0001752724-20-034337.txt : 20200225
0001752724-20-034337.hdr.sgml : 20200225
20200225114250
ACCESSION NUMBER: 0001752724-20-034337
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20191231
FILED AS OF DATE: 20200225
PERIOD START: 20191231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FIDELITY MUNICIPAL TRUST
CENTRAL INDEX KEY: 0000035373
IRS NUMBER: 000000000
STATE OF INCORPORATION: MA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-02628
FILM NUMBER: 20648753
BUSINESS ADDRESS:
STREET 1: 245 SUMMER STREET
CITY: BOSTON
STATE: MA
ZIP: 02210
BUSINESS PHONE: 617-563-7000
MAIL ADDRESS:
STREET 1: 245 SUMMER STREET
CITY: BOSTON
STATE: MA
ZIP: 02210
FORMER COMPANY:
FORMER CONFORMED NAME: MUNICIPAL BOND FUND/MA/
DATE OF NAME CHANGE: 19860327
FORMER COMPANY:
FORMER CONFORMED NAME: FIDELITY MUNICIPAL BOND FUND INC
DATE OF NAME CHANGE: 19850503
FORMER COMPANY:
FORMER CONFORMED NAME: FIDELITY MUNICIPAL BOND FUND LTD
DATE OF NAME CHANGE: 19770201
0000035373
S000007130
Fidelity Minnesota Municipal Income Fund
C000019504
Fidelity Minnesota Municipal Income Fund
FIMIX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000035373
XXXXXXXX
S000007130
C000019504
FIDELITY MUNICIPAL TRUST
811-02628
0000035373
MC33ZH3HL1S8YN987650
245 Summer Street
Boston
02210
1-800-FIDELITY
Fidelity Minnesota Municipal Income Fund
S000007130
RCHUWF5ZWQ9K7DYWTI50
2019-12-31
2019-12-31
N
595330692.37
1470394.35
593860298.02
0
0
0
0
0
0
0
0
0
0
0
0
0
5339930.74
USD
N
WESTERN MN MUN PWR AGY
N/A
W MN MUNI PWR 5% 1/1/2031
958697JN5
1750000.00000000
PA
USD
2018222.50000000
0.339848025996
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
0.05000000
N
N
N
N
N
N
CENTER CITY MN HEALTH CARE FAC
N/A
CENTER CITY HLT 5% 11/1/2023
151452BC2
775000.00000000
PA
USD
875370.25000000
0.147403396542
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
0.05000000
N
N
N
N
N
N
SHAKOPEE MINN HEALTH CARE FACS REV
N/A
SHAKOPEE MN HLT 5% 9/1/2023
819175BB5
1895000.00000000
PA
USD
2125318.30000000
0.357881863307
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
0.05000000
N
N
N
N
N
N
ROCHESTER MINN ELEC UTIL REV
N/A
ROCHESTER ELE MN 5% 12/1/2028
77158PDK5
275000.00000000
PA
USD
312017.75000000
0.052540597686
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
0.05000000
N
N
N
N
N
N
DELUTH MN CLINIC
N/A
DULUTH EDA HLTH 5% 2/15/2048
26444CHC9
3000000.00000000
PA
USD
3548400.00000000
0.597514265868
Long
DBT
MUN
US
N
2
2048-02-15
Fixed
0.05000000
N
N
N
N
N
N
MINNESOTA ST GEN FD REV
N/A
MN ST GEN FD RV(MN) (Vikings Stadium) 5% 6/1/27
604146BY5
5000000.00000000
PA
USD
5622150.00000000
0.946712554913
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
0.05000000
N
N
N
N
N
N
SHAKOPEE MINN HEALTH CARE FACS REV
N/A
SHAKOPEE MN HLT 5% 9/1/2024
819175BC3
1000000.00000000
PA
USD
1150360.00000000
0.193708857762
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
0.05000000
N
N
N
N
N
N
ST CLOUD MINN HEALTH CARE RV
N/A
ST CLOUD_MN HLT 5% 5/1/2046
78916VDR8
5000000.00000000
PA
USD
5782750.00000000
0.973755952246
Long
DBT
MUN
US
N
2
2046-05-01
Fixed
0.05000000
N
N
N
N
N
N
MINNESOTA ST HSG FIN AGY
549300R89XDTQBK4GE22
MINNESOTA ST HS (MN ST) 5% 8/1/32
60416SJR2
1000000.00000000
PA
USD
1153610.00000000
0.194256124520
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
0.05000000
N
N
N
N
N
N
SOUTHERN MN MUN PWR AGY PWR
N/A
SO MN PWR 5% 1/1/2036
843375C79
1000000.00000000
PA
USD
1169500.00000000
0.196931837992
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
0.05000000
N
N
N
N
N
N
ROCHESTER MN HEALTH CARE FACS
N/A
ROCHSTR MN HLTH 4% 11/15/2041
771902GD9
1205000.00000000
PA
USD
1263406.35000000
0.212744706829
Long
DBT
MUN
US
N
2
2041-11-15
Fixed
0.04000000
N
N
N
N
N
N
MINNEAPOLIS MET AIRPORT COMMIS
N/A
MN ST PAUL MET AIR 5% 1/1/27
603827VC7
1500000.00000000
PA
USD
1612560.00000000
0.271538610238
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
0.05000000
N
N
N
N
N
N
WHITE BEAR LAKE MINN REV
N/A
WHITE BEAR LK 5% 6/1/2031
96345PAN6
700000.00000000
PA
USD
853783.00000000
0.143768324443
Long
DBT
MUN
US
N
2
2031-06-01
Fixed
0.05000000
N
N
N
N
N
N
DULUTH MINN INDPT SCH DIST NO 709 CTFS PARTN
N/A
DULUTH MN ISD 5% 2/1/2025
264474HJ9
375000.00000000
PA
USD
438153.75000000
0.073780609928
Long
DBT
MUN
US
N
2
2025-02-01
Fixed
0.05000000
N
N
N
N
N
N
MINNESOTA ST
N/A
MN ST 5% 8/1/2023 PRE
60412ANB5
145000.00000000
PA
USD
148263.95000000
0.024966132690
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
0.05000000
N
N
N
N
N
N
MINNEAPOLIS MET AIRPORT COMMIS
N/A
MN MAC PORT REV 5% 1/1/2037@
603827ZW9
250000.00000000
PA
USD
295075.00000000
0.049687611881
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
0.05000000
N
N
N
N
N
N
MINNEAPOLIS MINN HEALTH CARE S
N/A
MINNEAPOLS MN 5% 11/15/32
60374VDR1
2200000.00000000
PA
USD
2589488.00000000
0.436043293116
Long
DBT
MUN
US
N
2
2032-11-15
Fixed
0.05000000
N
N
N
N
N
N
MINNESOTA ST GEN FD REV
N/A
MN ST GEN FD RV(MN) (TOBC) 5% 3/1/29
604146AS9
2250000.00000000
PA
USD
2426220.00000000
0.408550631872
Long
DBT
MUN
US
N
2
2029-03-01
Fixed
0.05000000
N
N
N
N
N
N
MINNEAPOLIS MET AIRPORT COMMIS
N/A
MN MAC PORT REV 5% 1/1/2033@
603827ZS8
220000.00000000
PA
USD
261912.20000000
0.044103335561
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
0.05000000
N
N
N
N
N
N
MINNESOTA ST HSG FIN AGY
549300R89XDTQBK4GE22
MINNESOTA ST HS (MN ST) 5% 8/1/33
60416SJS0
1000000.00000000
PA
USD
1151700.00000000
0.193934500056
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
0.05000000
N
N
N
N
N
N
MINNESOTA AGRIC and EC DEV BRD
N/A
MN AG and EC DEV 5% 2/15/2030
6049202H0
3750000.00000000
PA
USD
3763987.50000000
0.633816995773
Long
DBT
MUN
US
N
2
2030-02-15
Fixed
0.05000000
N
N
N
N
N
N
JORDAN MINN INDPT SCH DIST NO 717
N/A
JORDAN MD ISD 717 5% 2/1/30
480718HZ1
1245000.00000000
PA
USD
1378351.95000000
0.232100370170
Long
DBT
MUN
US
N
2
2030-02-01
Fixed
0.05000000
N
N
N
N
N
N
MINNESOTA ST HIGHER ED FACS AU
N/A
MN ST HEFA 5% 10/1/2027
60416H7W8
500000.00000000
PA
USD
627755.00000000
0.105707521127
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
0.05000000
N
N
N
N
N
N
UNIVERSITY MN SPL PURP REV
N/A
UNIV MN SPL PURP
914468DE0
2095000.00000000
PA
USD
2219673.45000000
0.373770305474
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
0.05000000
N
N
N
N
N
N
DULUTH MINN INDPT SCH DIST NO 709 CTFS PARTN
N/A
DULUTH MN ISD 5% 2/1/2024
264474HH3
400000.00000000
PA
USD
455316.00000000
0.076670557287
Long
DBT
MUN
US
N
2
2024-02-01
Fixed
0.05000000
N
N
N
N
N
N
MINNESOTA ST HSG FIN AGY
549300R89XDTQBK4GE22
MINNESOTA ST HS (MN ST) 5% 8/1/31
60416SJQ4
1000000.00000000
PA
USD
1156010.00000000
0.194660259972
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
0.05000000
N
N
N
N
N
N
WHITE BEAR LAKE MINN REV
N/A
WHITE BEAR LK 5% 6/1/2028
96345PAK2
1000000.00000000
PA
USD
1239080.00000000
0.208648398307
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
0.05000000
N
N
N
N
N
N
MINNEAPOLIS MET AIRPORT COMMIS
N/A
MN MAC PORT REV 5% 1/1/2023@
603827ZG4
670000.00000000
PA
USD
741495.70000000
0.124860291632
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
0.05000000
N
N
N
N
N
N
CHASKA MINN INDPT SCH DIST 112
N/A
CHASKA MN 5% 2/1/30
161681TZ4
1400000.00000000
PA
USD
1679230.00000000
0.282765156316
Long
DBT
MUN
US
N
2
2030-02-01
Fixed
0.05000000
N
N
N
N
N
N
ANOKA-HENNEPIN MINN INDPT SCH DIST NO 11 CTFS PARTN
N/A
ANOKA-HENNEPIN INDEPENDENT SCHOOL DISTRICT NO 11 5% 2/1/2023
036312AH9
805000.00000000
PA
USD
893429.25000000
0.150444347429
Long
DBT
MUN
US
N
2
2023-02-01
Fixed
0.05000000
N
N
N
N
N
N
MINNESOTA ST HIGHER ED FACS AUTH REV FOR ISSUES DTD PRIOR TO 12/29/2017 SEE 60416H
N/A
MINNESOTA ST HI 3% 12/1/2023
60416JCK4
100000.00000000
PA
USD
105025.00000000
0.017685135771
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
0.03000000
N
N
N
N
N
N
MINNESOTA ST HIGHER ED FACS AU
N/A
MN ST HEFA 5% 10/1/2029
60416H7Y4
750000.00000000
PA
USD
926752.50000000
0.156055641889
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
0.05000000
N
N
N
N
N
N
WAYZATA MINN SR HSG REV
N/A
WAYZATA MINN R 5% 8/1/2049
946829BQ0
500000.00000000
PA
USD
548930.00000000
0.092434197374
Long
DBT
MUN
US
N
2
2049-08-01
Fixed
0.05000000
N
N
N
N
N
N
MINNEAPOLIS MINN HEALTH CARE S
N/A
MINNEAPOLS MN 5% 11/15/30
60374VDP5
1000000.00000000
PA
USD
1182440.00000000
0.199110801638
Long
DBT
MUN
US
N
2
2030-11-15
Fixed
0.05000000
N
N
N
N
N
N
DELUTH MN CLINIC
N/A
DULUTH EDA HLTH 5% 2/15/2043
26444CHA3
1500000.00000000
PA
USD
1782360.00000000
0.300131193471
Long
DBT
MUN
US
N
2
2043-02-15
Fixed
0.05000000
N
N
N
N
N
N
FOREST LAKE MINN
N/A
FOREST LAKE MIN 4% 2/1/2031
345850ET4
1790000.00000000
PA
USD
2110266.80000000
0.355347344659
Long
DBT
MUN
US
N
2
2031-02-01
Fixed
0.04000000
N
N
N
N
N
N
MINNESOTA ST HIGHER ED FACS AU
N/A
MN ST HEFA 5% 3/1/2030
60416H6D1
500000.00000000
PA
USD
612505.00000000
0.103139577109
Long
DBT
MUN
US
N
2
2030-03-01
Fixed
0.05000000
N
N
N
N
N
N
SOUTHERN MN MUN PWR AGY PWR
N/A
SOUTHERN MN PR 5% 1/1/2034
84338FAQ6
1230000.00000000
PA
USD
1572850.20000000
0.264851886082
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
0.05000000
N
N
N
N
N
N
MINNESOTA ST
N/A
MN ST 5% 8/1/2025
604129L20
3780000.00000000
PA
USD
4297482.00000000
0.723652012826
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
0.05000000
N
N
N
N
N
N
CENTER CITY MN HEALTH CARE FAC
N/A
CENTER CITY HLT 5% 11/1/2026
151452BF5
500000.00000000
PA
USD
575105.00000000
0.096841799648
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
0.05000000
N
N
N
N
N
N
MINNESOTA ST MUN PWR AGY ELEC
N/A
MN MUN PWR 5% 10/1/2030
60412PDU1
1000000.00000000
PA
USD
1154820.00000000
0.194459876144
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
0.05000000
N
N
N
N
N
N
MINNESOTA ST HIGHER ED FACS AU
N/A
MN ST HEFA SER 8J 5% 3/1/26
60416HP32
1015000.00000000
PA
USD
1193873.45000000
0.201036077673
Long
DBT
MUN
US
N
2
2026-03-01
Fixed
0.05000000
N
N
N
N
N
N
MOORHEAD MN EDL FACS REV
N/A
MORRHEAD MN ED 5% 12/1/25
61615DBG4
2500000.00000000
PA
USD
2803900.00000000
0.472148080844
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
0.05000000
N
N
N
N
N
N
NORTHERN MUN PWR AGY MN ELEC
N/A
N MUNI PWR 5% 1/1/35
665444KX2
520000.00000000
PA
USD
614796.00000000
0.103525358076
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
0.05000000
N
N
N
N
N
N
MINNEAPOLIS MET AIRPORT COMMIS
N/A
MN MAC PORT REV 5% 1/1/2034@
603827ZT6
225000.00000000
PA
USD
267378.75000000
0.045023846667
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
0.05000000
N
N
N
N
N
N
HENNEPIN CNTY MINN
N/A
HENNEPIN CO MN 5% 12/1/39
425507DT4
5250000.00000000
PA
USD
6327037.50000000
1.065408400106
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
0.05000000
N
N
N
N
N
N
UNIVERSITY MN
N/A
UNIV MINNESOTA 5% 4/1/2041
914460PJ3
6000000.00000000
PA
USD
7069620.00000000
1.190451697742
Long
DBT
MUN
US
N
2
2041-04-01
Fixed
0.05000000
N
N
N
N
N
N
DULUTH MINN INDPT SCH DIST NO 709 CTFS PARTN
N/A
DULUTH MN ISD 5% 2/1/2027
264474HL4
370000.00000000
PA
USD
449738.70000000
0.075731397013
Long
DBT
MUN
US
N
2
2027-02-01
Fixed
0.05000000
N
N
N
N
N
N
MINNESOTA ST HSG FIN AGY
549300R89XDTQBK4GE22
MINNESOTA ST HS 4.25% 7/1/2049
60416SP46
4880000.00000000
PA
USD
5394205.60000000
0.908329049438
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
0.04250000
N
N
N
N
N
N
MINNESOTA ST HIGHER ED FACS AUTH REV FOR ISSUES DTD PRIOR TO 12/29/2017 SEE 60416H
N/A
MINNESOTA ST HI 4% 12/1/2032
60416JCU2
100000.00000000
PA
USD
112743.00000000
0.018984768029
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
0.04000000
N
N
N
N
N
N
ROBBINSDALE MINN INDPT SCH DIST NO 281
N/A
ROBBINSDALE MNI 5% 2/1/2029
770265GE0
1010000.00000000
PA
USD
1260015.40000000
0.212173705533
Long
DBT
MUN
US
N
2
2029-02-01
Fixed
0.05000000
N
N
N
N
N
N
MINNESOTA ST HIGHER ED FACS AUTH REV FOR ISSUES DTD PRIOR TO 12/29/2017 SEE 60416H
N/A
MINNESOTA ST HI 3% 12/1/2021
60416JCH1
75000.00000000
PA
USD
77053.50000000
0.012975021273
Long
DBT
MUN
US
N
2
2021-12-01
Fixed
0.03000000
N
N
N
N
N
N
MINNEAPOLIS MET AIRPORT COMMIS
N/A
MN ST PAUL MET AIR COM 5% 1/1/26
603827VB9
1250000.00000000
PA
USD
1345350.00000000
0.226543179344
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
0.05000000
N
N
N
N
N
N
MINNESOTA ST MUN PWR AGY ELEC
N/A
MN MUN PWR 5% 10/1/2035
60412PFU9
400000.00000000
PA
USD
476840.00000000
0.080294978733
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
0.05000000
N
N
N
N
N
N
MINNEAPOLIS MINN HEALTH CARE S
N/A
MINNEAPOLS MN 5% 11/15/2036
60374VEB5
2500000.00000000
PA
USD
3067925.00000000
0.516607190315
Long
DBT
MUN
US
N
2
2036-11-15
Fixed
0.05000000
N
N
N
N
N
N
ROCHESTER MN HEALTH CARE FACS
N/A
ROCHSTR MN HLTH 5% 11/15/2035
771902HD8
4000000.00000000
PA
USD
5577080.00000000
0.939123227903
Long
DBT
MUN
US
N
2
2035-11-15
Fixed
0.05000000
N
N
N
N
N
N
VIRGINIA MN
N/A
VIRGINIA MN 706 5% 2/1/2031
927889FU4
5000000.00000000
PA
USD
6227700.00000000
1.048680981160
Long
DBT
MUN
US
N
2
2031-02-01
Fixed
0.05000000
N
N
N
N
N
N
GUAM POWER AUTH.
N/A
GUAM POWER AUTH 5% 10/1/21
400653GG0
1100000.00000000
PA
USD
1167760.00000000
0.196638839790
Long
DBT
MUN
US
N
2
2021-10-01
Fixed
0.05000000
N
N
N
N
N
N
MINNEAPOLIS MET AIRPORT COMMIS
N/A
MN MAC PORT REV 5% 1/1/30
603827WV4
4000000.00000000
PA
USD
4901760.00000000
0.825406247284
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
0.05000000
N
N
N
N
N
N
MINNEAPOLIS SPECIAL SCHOOL DISTRICT NO 1
N/A
MINNEAPOLIS SPE 5% 2/1/2033
603790NM4
3190000.00000000
PA
USD
3969444.60000000
0.668413869934
Long
DBT
MUN
US
N
2
2033-02-01
Fixed
0.05000000
N
N
N
N
N
N
ROCHESTER MN HEALTH CARE FACS
N/A
ROCHSTR MN HLTH 5% 7/1/33
771902GU1
1225000.00000000
PA
USD
1341240.25000000
0.225851139480
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
0.05000000
N
N
N
N
N
N
MINNEAPOLIS MET AIRPORT COMMIS
N/A
MN MAC PORT REV 5% 1/1/31
603827WW2
2350000.00000000
PA
USD
2866906.00000000
0.482757646799
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
0.05000000
N
N
N
N
N
N
ROCHESTER MN HEALTH CARE FACS
N/A
ROCHSTR MN HLTH 5% 7/1/27
771902GS6
245000.00000000
PA
USD
273150.50000000
0.045995750332
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
0.05000000
N
N
N
N
N
N
MINNESOTA ST MUN PWR AGY ELEC
N/A
MN MUN PWR 5% 10/1/2036
60412PFV7
1000000.00000000
PA
USD
1189430.00000000
0.200287846142
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
0.05000000
N
N
N
N
N
N
MINNESOTA ST HIGHER ED FACS AUTH REV FOR ISSUES DTD PRIOR TO 12/29/2017 SEE 60416H
N/A
MINNESOTA ST HI 4% 12/1/2040
60416JCX6
750000.00000000
PA
USD
823912.50000000
0.138738437768
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
0.04000000
N
N
N
N
N
N
MINNESOTA ST HIGHER ED FACS AUTH REV FOR ISSUES DTD PRIOR TO 12/29/2017 SEE 60416H
N/A
MINNESOTA ST HI 4% 12/1/2028
60416JCQ1
240000.00000000
PA
USD
274478.40000000
0.046219355110
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
0.04000000
N
N
N
N
N
N
NORTHERN MUN PWR AGY MN ELEC
N/A
N MUNI PWR 5% 1/1/2031
665444KE4
350000.00000000
PA
USD
410193.00000000
0.069072305619
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
0.05000000
N
N
N
N
N
N
MINNEAPOLIS and ST PAUL MN HSG and HSP
N/A
MN and ST PAUL MINN HSG and REDEV AUTH HEALTH CARE
603695FV4
1315000.00000000
PA
USD
1315000.00000000
0.221432549773
Long
DBT
MUN
US
N
2
2035-11-15
Variable
0.01700000
N
N
N
N
N
N
MAPLE GROVE MN HEALTH CARE SYS REV
N/A
MAPLE GRV HLTH MN 5% 5/1/30
56516TBP9
850000.00000000
PA
USD
1021887.00000000
0.172075318624
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
0.05000000
N
N
N
N
N
N
DULUTH MN
N/A
DULUTH M 264438 5% 2/1/2032
264438X98
2130000.00000000
PA
USD
2539748.10000000
0.427667602711
Long
DBT
MUN
US
N
2
2032-02-01
Fixed
0.05000000
N
N
N
N
N
N
SHAKOPEE MINN HEALTH CARE FACS REV
N/A
SHAKOPEE MN HLT 5% 9/1/2028
819175BG4
1000000.00000000
PA
USD
1139210.00000000
0.191831311808
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
0.05000000
N
N
N
N
N
N
MINNEAPOLIS MET AIRPORT COMMIS
N/A
MN MAC PORT REV 5% 1/1/2031@
603827ZQ2
200000.00000000
PA
USD
239320.00000000
0.040299040161
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
0.05000000
N
N
N
N
N
N
MINNESOTA ST HIGHER ED FACS AU
N/A
MN ST HEFA 5% 3/1/2031
60416H3H5
1000000.00000000
PA
USD
1224390.00000000
0.206174752560
Long
DBT
MUN
US
N
2
2031-03-01
Fixed
0.05000000
N
N
N
N
N
N
NORTH ST PAUL MAPLEWOOD MINN INDPT SCH DIST NO 622
N/A
NORTH ST PAL MN 4% 2/1/2032
662152FS1
3120000.00000000
PA
USD
3543571.20000000
0.596701145339
Long
DBT
MUN
US
N
2
2032-02-01
Fixed
0.04000000
N
N
N
N
N
N
MINNESOTA ST HIGHER ED FACS AUTH REV FOR ISSUES DTD PRIOR TO 12/29/2017 SEE 60416H
N/A
MINNESOTA ST HI 4% 12/1/2027
60416JCP3
195000.00000000
PA
USD
221344.50000000
0.037272149820
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
0.04000000
N
N
N
N
N
N
MAPLE GROVE MN HEALTH CARE SYS REV
N/A
MAPLE GRV HLTH MN 5% 5/1/26
56516TBK0
1355000.00000000
PA
USD
1627842.80000000
0.274112077441
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
0.05000000
N
N
N
N
N
N
NORTHERN MUN PWR AGY MN ELEC
N/A
NORTHERN MUNI PWR 5% 1/1/23
665444JJ5
850000.00000000
PA
USD
943619.00000000
0.158895787973
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
0.05000000
N
N
N
N
N
N
JORDAN MINN INDPT SCH DIST NO 717
N/A
JORDAN ISD 717 5% 2/1/2028 PRE
480718KK0
40000.00000000
PA
USD
44310.00000000
0.007461350783
Long
DBT
MUN
US
N
2
2028-02-01
Fixed
0.05000000
N
N
N
N
N
N
ROCHESTER MN HEALTH CARE FACS
N/A
ROCHSTR MN HLTH 5% 7/1/28
771902GT4
225000.00000000
PA
USD
250202.25000000
0.042131499754
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
0.05000000
N
N
N
N
N
N
MINNESOTA ST HIGHER ED FACS AU
N/A
MN ST HEFA 5% 10/1/2031
60416H4P6
590000.00000000
PA
USD
711422.00000000
0.119796188156
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
0.05000000
N
N
N
N
N
N
MINNEAPOLIS MINN HEALTH CARE S
N/A
MINNEAPOLS MN 5% 11/15/31
60374VDQ3
3665000.00000000
PA
USD
4323930.35000000
0.728105644444
Long
DBT
MUN
US
N
2
2031-11-15
Fixed
0.05000000
N
N
N
N
N
N
MAPLE GROVE MN HEALTH CARE SYS REV
N/A
MAPLE GRV HLTH MN 5% 9/1/30
56516TAX3
1500000.00000000
PA
USD
1744755.00000000
0.293798896106
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
0.05000000
N
N
N
N
N
N
MINNEAPOLIS and ST PAUL MN HSG and HSP
N/A
MINN-ST HSG HSP MN 5% 11/15/29
603695JC2
1040000.00000000
PA
USD
1273168.00000000
0.214388468844
Long
DBT
MUN
US
N
2
2029-11-15
Fixed
0.05000000
N
N
N
N
N
N
MAPLE GROVE MN HEALTH CARE SYS REV
N/A
MAPLE GRV HLTH MN 5% 9/1/32
56516TBA2
1000000.00000000
PA
USD
1155390.00000000
0.194555858314
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
0.05000000
N
N
N
N
N
N
NORTH BRANCH MN IN SCH DIS 138
N/A
N BRANCH MN SD 4% 2/1/2029
657781LX6
2015000.00000000
PA
USD
2324786.10000000
0.391470200609
Long
DBT
MUN
US
N
2
2029-02-01
Fixed
0.04000000
N
N
N
N
N
N
MINNESOTA ST MUN PWR AGY ELEC
N/A
MN MUN PWR 5% 10/1/2033
60412PFS4
400000.00000000
PA
USD
479148.00000000
0.080683622326
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
0.05000000
N
N
N
N
N
N
ROCHESTER MN HEALTH CARE FACS
N/A
ROCHSTR MN HLTH 5% 7/1/21
771902GL1
790000.00000000
PA
USD
832399.30000000
0.140167528082
Long
DBT
MUN
US
N
2
2021-07-01
Fixed
0.05000000
N
N
N
N
N
N
MINNESOTA ST HIGHER ED FACS AUTH REV FOR ISSUES DTD PRIOR TO 12/29/2017 SEE 60416H
N/A
MINNESOTA ST HI 4% 12/1/2024
60416JCL2
100000.00000000
PA
USD
110633.00000000
0.018629465611
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
0.04000000
N
N
N
N
N
N
MAPLE GROVE MN HEALTH CARE SYS REV
N/A
MAPLE GRV HLTH MN 5% 5/1/27
56516TBL8
1400000.00000000
PA
USD
1714216.00000000
0.288656440869
Long
DBT
MUN
US
N
2
2027-05-01
Fixed
0.05000000
N
N
N
N
N
N
NORTHERN MUN PWR AGY MN ELEC
N/A
NORTHERN MUN PWR AGY 5% 1/1/2031
665444KT1
400000.00000000
PA
USD
479508.00000000
0.080744242644
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
0.05000000
N
N
N
N
N
N
MINNESOTA ST HIGHER ED FACS AUTH REV FOR ISSUES DTD PRIOR TO 12/29/2017 SEE 60416H
N/A
MINNESOTA ST HI 3% 12/1/2022
60416JCJ7
100000.00000000
PA
USD
103990.00000000
0.017510852358
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
0.03000000
N
N
N
N
N
N
NORTHERN MUN PWR AGY MN ELEC
N/A
N MUNI PWR 5% 1/1/2029
665444KC8
620000.00000000
PA
USD
734569.80000000
0.123694040913
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
0.05000000
N
N
N
N
N
N
NORTHERN MUN PWR AGY MN ELEC
N/A
NORTHERN MUNI PWR 5% 1/1/24
665444JK2
650000.00000000
PA
USD
720778.50000000
0.121371727054
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
0.05000000
N
N
N
N
N
N
WESTERN MN MUN PWR AGY
N/A
W MN MUNI PWR 5% 01/01/2030
958697JA3
1000000.00000000
PA
USD
1104850.00000000
0.186045439252
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
0.05000000
N
N
N
N
N
N
MINNEAPOLIS MET AIRPORT COMMIS
N/A
MN MAC PORT REV 5% 1/1/32
603827WX0
2900000.00000000
PA
USD
3529561.00000000
0.594341970959
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
0.05000000
N
N
N
N
N
N
MINNESOTA ST HIGHER ED FACS AU
N/A
MN ST HEFA 5% 3/1/2028
60416H6B5
400000.00000000
PA
USD
493432.00000000
0.083088901825
Long
DBT
MUN
US
N
2
2028-03-01
Fixed
0.05000000
N
N
N
N
N
N
ELK RIVER MN INDP SCH DIST 728
N/A
ELK RIVER SD MN 3% 2/1/2033
287425L67
2925000.00000000
PA
USD
3043667.25000000
0.512522433331
Long
DBT
MUN
US
N
2
2033-02-01
Fixed
0.03000000
N
N
N
N
N
N
WAYZATA MINN SR HSG REV
N/A
WAYZATA MINN R 5% 8/1/2054
946829BR8
1000000.00000000
PA
USD
1095600.00000000
0.184487833864
Long
DBT
MUN
US
N
2
2054-08-01
Fixed
0.05000000
N
N
N
N
N
N
MINNESOTA ST HIGHER ED FACS AU
N/A
MN ST HEFA 5% 10/1/2030
60416H7Z1
655000.00000000
PA
USD
804379.30000000
0.135449246680
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
0.05000000
N
N
N
N
N
N
CLOQUET MINN ISD NO 94
N/A
CLOQUET MN ISD 5% 2/1/28
189036NP7
3030000.00000000
PA
USD
3589125.90000000
0.604372090871
Long
DBT
MUN
US
N
2
2028-02-01
Fixed
0.05000000
N
N
N
N
N
N
ANOKA-HENNEPIN MINN INDPT SCH DIST NO 11 CTFS PARTN
N/A
ANOKA-HENNEPIN 5% 2/1/2026
036312AL0
1220000.00000000
PA
USD
1392471.40000000
0.234477941132
Long
DBT
MUN
US
N
2
2026-02-01
Fixed
0.05000000
N
N
N
N
N
N
ROCHESTER MN HEALTH CARE FACS
N/A
ROCHSTR MN HLTH 5% 7/1/22
771902GM9
350000.00000000
PA
USD
381125.50000000
0.064177635930
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
0.05000000
N
N
N
N
N
N
MINNESOTA ST HIGHER ED FACS AU
N/A
MN ST HEFA 5% 4/1/29
60416HU85
1005000.00000000
PA
USD
1198150.95000000
0.201756364921
Long
DBT
MUN
US
N
2
2029-04-01
Fixed
0.05000000
N
N
N
N
N
N
SHAKOPEE MINN HEALTH CARE FACS REV
N/A
SHAKOPEE MN HLT 5% 9/1/2025
819175BD1
1345000.00000000
PA
USD
1546077.50000000
0.260343637241
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
0.05000000
N
N
N
N
N
N
MINNESOTA ST HIGHER ED FACS AUTH REV FOR ISSUES DTD PRIOR TO 12/29/2017 SEE 60416H
N/A
MINNESOTA ST HI 4% 12/1/2029
60416JCR9
140000.00000000
PA
USD
161702.80000000
0.027229097573
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
0.04000000
N
N
N
N
N
N
MOUNDS VIEW MN INDPT SCH D 621
N/A
MOUNDS VIEW ISD 5% 02/01/29
620637X94
6840000.00000000
PA
USD
8438508.00000000
1.420958435533
Long
DBT
MUN
US
N
2
2029-02-01
Fixed
0.05000000
N
N
N
N
N
N
MINNESOTA ST
N/A
MN ST 5% 8/1/2035
60412ARB1
5000000.00000000
PA
USD
6412050.00000000
1.079723635571
Long
DBT
MUN
US
N
2
2035-08-01
Fixed
0.05000000
N
N
N
N
N
N
MINNEAPOLIS MINN HEALTH CARE S
N/A
MINNEAPOLS MN 5% 11/15/29
60374VDN0
1000000.00000000
PA
USD
1186970.00000000
0.199873607304
Long
DBT
MUN
US
N
2
2029-11-15
Fixed
0.05000000
N
N
N
N
N
N
MINNESOTA ST HIGHER ED FACS AUTH REV FOR ISSUES DTD PRIOR TO 12/29/2017 SEE 60416H
N/A
MINNESOTA ST HI 4% 12/1/2034
60416JCW8
225000.00000000
PA
USD
251046.00000000
0.042273578623
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
0.04000000
N
N
N
N
N
N
ROCHESTER MINN ELEC UTIL REV
N/A
ROCHESTER ELEC MN 5% 12/1/47
77158PGF3
1000000.00000000
PA
USD
1175410.00000000
0.197927021543
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
0.05000000
N
N
N
N
N
N
SOUTHERN MN MUN PWR AGY PWR
N/A
SO MN PWR 5% 1/1/2034
843375B96
1695000.00000000
PA
USD
1993336.95000000
0.335657553913
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
0.05000000
N
N
N
N
N
N
MINNESOTA ST HIGHER ED FACS AU
N/A
MN ST HEFA 4% 10/1/2035
60416H8E7
800000.00000000
PA
USD
895560.00000000
0.150803143935
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
0.04000000
N
N
N
N
N
N
MAPLE GROVE MN HEALTH CARE SYS REV
N/A
MAPLE GRV HLTH 5% 9/1/28
56516TAV7
695000.00000000
PA
USD
814296.75000000
0.137119243821
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
0.05000000
N
N
N
N
N
N
MINNEAPOLIS and ST PAUL MN HSG and HSP
N/A
MINN-ST HSG HSP MN 5% 11/15/27
603695JA6
1250000.00000000
PA
USD
1544012.50000000
0.259995912363
Long
DBT
MUN
US
N
2
2027-11-15
Fixed
0.05000000
N
N
N
N
N
N
WRIGHT CNTY MINN CTFS PARTN
N/A
WRIGHT CNTY MIN 5% 12/1/2031
982276AM9
1000000.00000000
PA
USD
1281720.00000000
0.215828538171
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
0.05000000
N
N
N
N
N
N
NORTHERN MUN PWR AGY MN ELEC
N/A
N MUNI PWR 5% 1/1/2030
665444KD6
520000.00000000
PA
USD
612456.00000000
0.103131326010
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
0.05000000
N
N
N
N
N
N
MINNEAPOLIS and ST PAUL MN HSG and HSP
N/A
MINNEAPOLIS and ST PAUL MINN HSG and REDEV AUTH HEALTH CARE CHILDRES HEALTH CARE-SER B AGM
603695FW2
3000000.00000000
PA
USD
3066780.00000000
0.516414384026
Long
DBT
MUN
US
N
2
2025-08-15
Fixed
0.05000000
N
N
N
N
N
N
UNIVERSITY MN
N/A
UNIV MINNESOTA 5% 4/1/2037
914460PK0
2125000.00000000
PA
USD
2525116.25000000
0.425203748831
Long
DBT
MUN
US
N
2
2037-04-01
Fixed
0.05000000
N
N
N
N
N
N
HENNEPIN CNTY MINN
N/A
HENNEPIN MN SER B 5% 12/1/31
425507EL0
1135000.00000000
PA
USD
1390499.85000000
0.234145952278
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
0.05000000
N
N
N
N
N
N
MINNEAPOLIS SPECIAL SCHOOL DISTRICT NO 1
N/A
MINNEAPOLIS SPE 5% 2/1/2032
603790QA7
1815000.00000000
PA
USD
2313471.60000000
0.389564954537
Long
DBT
MUN
US
N
2
2032-02-01
Fixed
0.05000000
N
N
N
N
N
N
MINNESOTA ST HIGHER ED FACS AUTH REV FOR ISSUES DTD PRIOR TO 12/29/2017 SEE 60416H
N/A
MINNESOTA ST HI 4% 12/1/2033
60416JCV0
250000.00000000
PA
USD
279965.00000000
0.047143242431
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
0.04000000
N
N
N
N
N
N
ST PAUL MN HSG and REDEV AUTH HEALTH CARE FAC REV
N/A
FAIRVIEW HEALTH SVCS-SER A 5% 11/15/2030
792909FC2
650000.00000000
PA
USD
798317.00000000
0.134428417367
Long
DBT
MUN
US
N
2
2030-11-15
Fixed
0.05000000
N
N
N
N
N
N
MINNEAPOLIS MET AIRPORT COMMIS
N/A
MN MAC PORT REV 5% 1/1/2026
603827VT0
3015000.00000000
PA
USD
3466948.50000000
0.583798666379
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
0.05000000
N
N
N
N
N
N
WHITE BEAR LAKE MINN REV
N/A
WHITE BEAR LK 5% 6/1/2033
96345PAQ9
1000000.00000000
PA
USD
1212740.00000000
0.204213011720
Long
DBT
MUN
US
N
2
2033-06-01
Fixed
0.05000000
N
N
N
N
N
N
MINNESOTA ST HIGHER ED FACS AUTH REV FOR ISSUES DTD PRIOR TO 12/29/2017 SEE 60416H
N/A
MINNESOTA ST HI 5% 10/1/2029
60416JBT6
400000.00000000
PA
USD
510868.00000000
0.086024945884
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
0.05000000
N
N
N
N
N
N
WESTERN MN MUN PWR AGY
N/A
W MN MUNI PWR 5% 01/01/2027
958697HX5
2150000.00000000
PA
USD
2387467.50000000
0.402025107244
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
0.05000000
N
N
N
N
N
N
MINNESOTA ST HIGHER ED FACS AU
N/A
MN ST HEFA 5% 10/1/2034
60416H4S0
440000.00000000
PA
USD
526671.20000000
0.088686043124
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
0.05000000
N
N
N
N
N
N
MINNEAPOLIS MET AIRPORT COMMIS
N/A
MN MAC PORT REV 5% 1/1/2035@
603827ZU3
225000.00000000
PA
USD
266820.75000000
0.044929885174
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
0.05000000
N
N
N
N
N
N
DULUTH MINN INDPT SCH DIST NO 709 CTFS PARTN
N/A
DULUTH MN ISD 5% 2/1/2020
264474HD2
365000.00000000
PA
USD
366000.90000000
0.061630807989
Long
DBT
MUN
US
N
2
2020-02-01
Fixed
0.05000000
N
N
N
N
N
N
MINNESOTA ST
N/A
MN ST 5% 10/1/2030
604129YT7
3000000.00000000
PA
USD
3193410.00000000
0.537737580816
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
0.05000000
N
N
N
N
N
N
SHAKOPEE MINN HEALTH CARE FACS REV
N/A
SHAKOPEE MN HLT 5% 9/1/2026
819175BE9
1575000.00000000
PA
USD
1803107.25000000
0.303624818162
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
0.05000000
N
N
N
N
N
N
MINNEAPOLIS SPECIAL SCHOOL DISTRICT NO 1
N/A
MINNEAPOLIS SPE 4% 2/1/2033
603790LW4
2595000.00000000
PA
USD
2994162.90000000
0.504186407136
Long
DBT
MUN
US
N
2
2033-02-01
Fixed
0.04000000
N
N
N
N
N
N
MINNEAPOLIS MET AIRPORT COMMIS
N/A
MN MAC PORT REV 5% 1/1/2030
603827VX1
2000000.00000000
PA
USD
2276280.00000000
0.383302269505
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
0.05000000
N
N
N
N
N
N
ROSEVILLE MN ISD NO 623
N/A
ROSEVLLE MN ISD 5% 2/1/2026
778102U27
2400000.00000000
PA
USD
2886288.00000000
0.486021377354
Long
DBT
MUN
US
N
2
2026-02-01
Fixed
0.05000000
N
N
N
N
N
N
MAPLE GROVE MN HEALTH CARE SYS REV
N/A
MAPLE GRV HLTH MN 5% 5/1/29
56516TBN4
1000000.00000000
PA
USD
1207730.00000000
0.203369378964
Long
DBT
MUN
US
N
2
2029-05-01
Fixed
0.05000000
N
N
N
N
N
N
ROBBINSDALE MINN INDPT SCH DIST NO 281
N/A
ROBBINSDALE MNI 5% 2/1/2030
770265GF7
955000.00000000
PA
USD
1183894.40000000
0.199355707722
Long
DBT
MUN
US
N
2
2030-02-01
Fixed
0.05000000
N
N
N
N
N
N
MINNESOTA ST
N/A
MN ST 5% 10/1/2024
604129YM2
2500000.00000000
PA
USD
2668350.00000000
0.449322847291
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
0.05000000
N
N
N
N
N
N
MINNESOTA ST HIGHER ED FACS AUTH REV FOR ISSUES DTD PRIOR TO 12/29/2017 SEE 60416H
N/A
MINNESOTA ST HI 4% 12/1/2030
60416JCS7
150000.00000000
PA
USD
171618.00000000
0.028898715838
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
0.04000000
N
N
N
N
N
N
MINNEAPOLIS MET AIRPORT COMMIS
N/A
MN MAC PORT REV 5% 1/1/2027@
603827ZL3
350000.00000000
PA
USD
425771.50000000
0.071695565677
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
0.05000000
N
N
N
N
N
N
MAPLE GROVE MN HEALTH CARE SYS REV
N/A
MAPLE GRV HLTH MN 5% 5/1/32
56516TBR5
500000.00000000
PA
USD
595720.00000000
0.100313154791
Long
DBT
MUN
US
N
2
2032-05-01
Fixed
0.05000000
N
N
N
N
N
N
ANOKA-HENNEPIN MINN INDPT SCH DIST NO 11 CTFS PARTN
N/A
ANOKA-HENNEPIN 5% 2/1/2034
036312AU0
1800000.00000000
PA
USD
2041074.00000000
0.343695984864
Long
DBT
MUN
US
N
2
2034-02-01
Fixed
0.05000000
N
N
N
N
N
N
MINNESOTA ST MUN PWR AGY ELEC
N/A
MN MUN PWR 5% 10/1/2027
60412PDR8
750000.00000000
PA
USD
870750.00000000
0.146625393700
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
0.05000000
N
N
N
N
N
N
GUAM INTL ARPT AUTH REV
N/A
GUAM INTL ARPT 6.25% 10/1/34@
40064RDN6
850000.00000000
PA
USD
976106.00000000
0.164366266486
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
0.06250000
N
N
N
N
N
N
DULUTH MINN INDPT SCH DIST NO 709 CTFS PARTN
N/A
DULUTH MN ISD 5% 2/1/2026
264474HK6
395000.00000000
PA
USD
471740.60000000
0.079436291931
Long
DBT
MUN
US
N
2
2026-02-01
Fixed
0.05000000
N
N
N
N
N
N
ROCHESTER MINN ELEC UTIL REV
N/A
ROCHESTER ELE MN 5% 12/1/2043
77158PDS8
1000000.00000000
PA
USD
1122230.00000000
0.188972053484
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
0.05000000
N
N
N
N
N
N
MAPLE GROVE MN HEALTH CARE SYS REV
N/A
MAPLE GROVE MN 5% 9/1/2025
56516TAS4
180000.00000000
PA
USD
213382.80000000
0.035931480974
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
0.05000000
N
N
N
N
N
N
UNIVERSITY MN
N/A
UNIV MINNESOTA 5% 4/1/44
914460ST8
5000000.00000000
PA
USD
6193600.00000000
1.042938889946
Long
DBT
MUN
US
N
2
2044-04-01
Fixed
0.05000000
N
N
N
N
N
N
DAWSON-BOYD MINN INDPT SCH DIST NO 378
N/A
DAWSON-BOYD MIN 4% 2/1/2037
239230EA9
1200000.00000000
PA
USD
1363896.00000000
0.229666136050
Long
DBT
MUN
US
N
2
2037-02-01
Fixed
0.04000000
N
N
N
N
N
N
MINNESOTA ST HIGHER ED FACS AU
N/A
MN ST HEFA 5% 3/1/2027
60416HP40
500000.00000000
PA
USD
586480.00000000
0.098757233301
Long
DBT
MUN
US
N
2
2027-03-01
Fixed
0.05000000
N
N
N
N
N
N
ST PAUL MN HSG and REDEV WUTH HOSP
N/A
ST PAUL MN HOSP 5% 11/15/27
792888KK4
2515000.00000000
PA
USD
3043703.30000000
0.512528503782
Long
DBT
MUN
US
N
2
2027-11-15
Fixed
0.05000000
N
N
N
N
N
N
MINNEAPOLIS MET AIRPORT COMMIS
N/A
MN MAC PORT REV 5% 1/1/2032@
603827ZR0
200000.00000000
PA
USD
238760.00000000
0.040204741888
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
0.05000000
N
N
N
N
N
N
MINNESOTA ST COLLEGES and UNIV REV
N/A
MINNESOTA ST COLLEGES and UNIV FUND-SER A
60414FJZ4
1495000.00000000
PA
USD
1586299.65000000
0.267116635897
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
0.05000000
N
N
N
N
N
N
MAPLE GROVE MN HEALTH CARE SYS REV
N/A
MAPLE GRV HLTH MN 4% 9/1/35
56516TAY1
1250000.00000000
PA
USD
1347475.00000000
0.226901007609
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
0.04000000
N
N
N
N
N
N
MINNESOTA PUB FACS AUTH ST REVOLVING FD REV
N/A
MN PFA REVOLVE 5% 3/1/2029
604115CL7
5000000.00000000
PA
USD
6051550.00000000
1.019019122877
Long
DBT
MUN
US
N
2
2029-03-01
Fixed
0.05000000
N
N
N
N
N
N
MINNESOTA ST HIGHER ED FACS AU
N/A
MN ST HEFA 5% 10/1/2035
60416H4T8
555000.00000000
PA
USD
662620.05000000
0.111578438937
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
0.05000000
N
N
N
N
N
N
WRIGHT CNTY MINN CTFS PARTN
N/A
WRIGHT CNTY MIN 5% 12/1/2030
982276AL1
1000000.00000000
PA
USD
1286080.00000000
0.216562717576
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
0.05000000
N
N
N
N
N
N
MINNEAPOLIS SPECIAL SCHOOL DISTRICT NO 1
N/A
MINNEAPOLIS SPE 5% 2/1/2032
603790PE0
1125000.00000000
PA
USD
1433970.00000000
0.241465880911
Long
DBT
MUN
US
N
2
2032-02-01
Fixed
0.05000000
N
N
N
N
N
N
HENNEPIN CNTY MINN
N/A
HENNEPIN CO MN 5% 12/1/2040
425507DU1
7200000.00000000
PA
USD
8659008.00000000
1.458088380191
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
0.05000000
N
N
N
N
N
N
MINNESOTA ST MUN PWR AGY ELEC
N/A
MN MUN PWR 5% 10/1/2032
60412PFR6
1500000.00000000
PA
USD
1798275.00000000
0.302811116687
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
0.05000000
N
N
N
N
N
N
ST PAUL MN HSG and REDEV WUTH HOSP
N/A
ST PAUL MN HOSP 5% 11/15/30
792888KN8
1585000.00000000
PA
USD
1918198.70000000
0.323005041151
Long
DBT
MUN
US
N
2
2030-11-15
Fixed
0.05000000
N
N
N
N
N
N
MINNESOTA ST HSG FIN AGY HOMEOWNERSHIP FIN
N/A
MN ST HSG FIN 2.47% 1/1/2050
60416QHT4
4124000.00000000
PA
USD
4121319.40000000
0.693988032832
Long
DBT
MUN
US
N
2
2050-01-01
Fixed
0.02470000
N
N
N
N
N
N
ST CLOUD MINN HEALTH CARE RV
N/A
ST CLOUD_MN HLT 5% 5/1/2029
78916VDN7
1000000.00000000
PA
USD
1196870.00000000
0.201540666043
Long
DBT
MUN
US
N
2
2029-05-01
Fixed
0.05000000
N
N
N
N
N
N
MINNESOTA ST HIGHER ED FACS AU
N/A
MN ST HEFA 5% 4/1/28
60416HU77
920000.00000000
PA
USD
1101065.20000000
0.185408117645
Long
DBT
MUN
US
N
2
2028-04-01
Fixed
0.05000000
N
N
N
N
N
N
UNIVERSITY MN
N/A
UNIV MINNESOTA A 5% 9/1/2033
914460QB9
5025000.00000000
PA
USD
6223010.25000000
1.047891275228
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
0.05000000
N
N
N
N
N
N
CENTER CITY MN HEALTH CARE FAC
N/A
CENTER CITY HLT 5% 11/1/2025
151452BE8
250000.00000000
PA
USD
288787.50000000
0.048628861192
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
0.05000000
N
N
N
N
N
N
MINNESOTA ST HIGHER ED FACS AU
N/A
MN ST HEFA 5% 12/1/31
60416HK94
1000000.00000000
PA
USD
1179760.00000000
0.198659517050
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
0.05000000
N
N
N
N
N
N
UNIVERSITY MN SPL PURP REV
N/A
UNIV MN SPL 5% 8/1/2038
914468EH2
5275000.00000000
PA
USD
5880517.25000000
0.990218957153
Long
DBT
MUN
US
N
2
2038-08-01
Fixed
0.05000000
N
N
N
N
N
N
MINNEAPOLIS MINN HEALTH CARE S
N/A
MINNEAPOLS MN 5% 11/15/28
60374VDM2
1380000.00000000
PA
USD
1644145.80000000
0.276857335888
Long
DBT
MUN
US
N
2
2028-11-15
Fixed
0.05000000
N
N
N
N
N
N
ROSEVILLE MN ISD NO 623
N/A
ROSEVLLE MN ISD 5% 2/1/2029
778102U50
5180000.00000000
PA
USD
6320584.20000000
1.064321730392
Long
DBT
MUN
US
N
2
2029-02-01
Fixed
0.05000000
N
N
N
N
N
N
CHASKA MINN ELEC REV
N/A
CHASKA MN ELEC 5% 10/1/2029
161670FA7
785000.00000000
PA
USD
927391.15000000
0.156163184016
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
0.05000000
N
N
N
N
N
N
ROCHESTER MN HEALTH CARE FACS
N/A
ROCHSTR MN HLTH 5% 7/1/24
771902GP2
300000.00000000
PA
USD
336534.00000000
0.056668883426
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
0.05000000
N
N
N
N
N
N
MINNEAPOLIS MET AIRPORT COMMIS
N/A
MN MAC PORT REV 5% 1/1/2046
603827ZA7
4770000.00000000
PA
USD
5639427.90000000
0.949621976549
Long
DBT
MUN
US
N
2
2046-01-01
Fixed
0.05000000
N
N
N
N
N
N
ST PAUL MN HSG and REDEV AUTH HEALTH CARE FAC REV
N/A
ST PAUL MN HLTH 5% 11/15/47
792909FM0
7350000.00000000
PA
USD
8663224.50000000
1.458798395663
Long
DBT
MUN
US
N
2
2047-11-15
Fixed
0.05000000
N
N
N
N
N
N
WESTERN MN MUN PWR AGY
N/A
W MN MUNI PWR 5% 1/1/2040
958697JV7
1500000.00000000
PA
USD
1729905.00000000
0.291298307997
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
0.05000000
N
N
N
N
N
N
DULUTH MN
N/A
DULUTH MN 5% 2/1/31
264438X80
1495000.00000000
PA
USD
1786360.55000000
0.300804845172
Long
DBT
MUN
US
N
2
2031-02-01
Fixed
0.05000000
N
N
N
N
N
N
ROCHESTER MN HEALTH CARE FACS
N/A
ROCHESTER MINN HEALTH CARE FACS REV
771902FQ1
4000000.00000000
PA
USD
4046880.00000000
0.681453199261
Long
DBT
MUN
US
N
2
2038-11-15
Fixed
0.05000000
N
N
N
N
N
N
CHASKA MINN ELEC REV
N/A
CHASKA MN ELEC 5% 10/1/2026
161670EX8
1000000.00000000
PA
USD
1196420.00000000
0.201464890646
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
0.05000000
N
N
N
N
N
N
MINNEAPOLIS MET AIRPORT COMMIS
N/A
MN MAC PORT REV 5% 1/1/2041@
603827ZX7
725000.00000000
PA
USD
847525.00000000
0.142714541252
Long
DBT
MUN
US
N
2
2041-01-01
Fixed
0.05000000
N
N
N
N
N
N
WESTERN MN MUN PWR AGY
N/A
WESTERN MN MUNI PWR 5% 1/1/31
958697JZ8
1820000.00000000
PA
USD
2173917.20000000
0.366065420983
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
0.05000000
N
N
N
N
N
N
ROSEVILLE MN ISD NO 623
N/A
SCH BLDG-SER A
778102U76
5000000.00000000
PA
USD
6047750.00000000
1.018379241744
Long
DBT
MUN
US
N
2
2031-02-01
Fixed
0.05000000
N
N
N
N
N
N
WHITE BEAR LAKE MINN REV
N/A
WHITE BEAR LK 5% 6/1/2030
96345PAM8
500000.00000000
PA
USD
612405.00000000
0.103122738132
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
0.05000000
N
N
N
N
N
N
MINNEAPOLIS MET AIRPORT COMMIS
N/A
MN MAC PORT REV 5% 1/1/2029
603827VW3
2150000.00000000
PA
USD
2453300.50000000
0.413110711084
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
0.05000000
N
N
N
N
N
N
CHASKA MINN ELEC REV
N/A
CHASKA MN ELEC 5% 10/1/2027
161670EY6
1665000.00000000
PA
USD
1981166.85000000
0.333608233553
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
0.05000000
N
N
N
N
N
N
JORDAN MINN INDPT SCH DIST NO 717
N/A
JORDAN MN ISD 717 5% 2/1/29
480718HY4
1000000.00000000
PA
USD
1107750.00000000
0.186533769590
Long
DBT
MUN
US
N
2
2029-02-01
Fixed
0.05000000
N
N
N
N
N
N
ROCHESTER MINN ELEC UTIL REV
N/A
ROCHESTER ELE MN 5% 12/1/26
77158PDH2
570000.00000000
PA
USD
649292.70000000
0.109334249513
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
0.05000000
N
N
N
N
N
N
ANOKA-HENNEPIN MINN INDPT SCH DIST NO 11 CTFS PARTN
N/A
ANOKA-HENNEPIN 5% 2/1/2028
036312AN6
1345000.00000000
PA
USD
1532452.65000000
0.258049351860
Long
DBT
MUN
US
N
2
2028-02-01
Fixed
0.05000000
N
N
N
N
N
N
ANOKA-HENNEPIN MINN INDPT SCH DIST NO 11 CTFS PARTN
N/A
ANOKA-HENNEPIN 5% 2/1/2024
036312AJ5
1110000.00000000
PA
USD
1267753.20000000
0.213476671908
Long
DBT
MUN
US
N
2
2024-02-01
Fixed
0.05000000
N
N
N
N
N
N
ST CLOUD MINN HEALTH CARE RV
N/A
ST CLOUD_MN HLT 5% 5/1/2030
78916VDP2
1000000.00000000
PA
USD
1192060.00000000
0.200730711242
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
0.05000000
N
N
N
N
N
N
MINNESOTA ST HIGHER ED FACS AUTH REV FOR ISSUES DTD PRIOR TO 12/29/2017 SEE 60416H
N/A
MINNESOTA ST HI 4% 12/1/2025
60416JCM0
180000.00000000
PA
USD
201054.60000000
0.033855538191
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
0.04000000
N
N
N
N
N
N
GUAM INTL ARPT AUTH REV
N/A
GUAM INTL ARPT 5% 10/1/2023@
40064RDZ9
825000.00000000
PA
USD
925171.50000000
0.155789417660
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
0.05000000
N
N
N
N
N
N
ROCHESTER MN HEALTH CARE FACS
N/A
ROCHSTR MN HLTH 5% 11/15/2031
771902HA4
3225000.00000000
PA
USD
4310728.50000000
0.725882587937
Long
DBT
MUN
US
N
2
2031-11-15
Fixed
0.05000000
N
N
N
N
N
N
WESTERN MN MUN PWR AGY
N/A
W MN MUNI PWR 5% 1/1/2049
958697KL7
2000000.00000000
PA
USD
2424880.00000000
0.408324989578
Long
DBT
MUN
US
N
2
2049-01-01
Fixed
0.05000000
N
N
N
N
N
N
MINNESOTA ST
N/A
MN ST 5% 8/1/2033
60412AEK5
1900000.00000000
PA
USD
2247966.00000000
0.378534481509
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
0.05000000
N
N
N
N
N
N
MINNESOTA ST HSG FIN AGY
549300R89XDTQBK4GE22
MINNESOTA ST HS (MN ST) 5% 8/1/30
60416SJP6
1000000.00000000
PA
USD
1158410.00000000
0.195064395424
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
0.05000000
N
N
N
N
N
N
JORDAN MINN INDPT SCH DIST NO 717
N/A
JORDAN ISD 717 5% 2/1/2028
480718KL8
960000.00000000
PA
USD
1068537.60000000
0.179930802507
Long
DBT
MUN
US
N
2
2028-02-01
Fixed
0.05000000
N
N
N
N
N
N
DULUTH MINN INDPT SCH DIST NO 709 CTFS PARTN
N/A
DULUTH MN ISD 5% 2/1/2022
264474HF7
320000.00000000
PA
USD
343222.40000000
0.057795141575
Long
DBT
MUN
US
N
2
2022-02-01
Fixed
0.05000000
N
N
N
N
N
N
NORTHERN MUN PWR AGY MN ELEC
N/A
N MUNI PWR 5% 1/1/2028
665444KB0
500000.00000000
PA
USD
595220.00000000
0.100228959905
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
0.05000000
N
N
N
N
N
N
MINNEAPOLIS MET AIRPORT COMMIS
N/A
MN MAC PORT REV 5% 1/1/2031
603827VY9
6020000.00000000
PA
USD
6834024.40000000
1.150779808447
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
0.05000000
N
N
N
N
N
N
MINNESOTA ST
N/A
MN ST 5% 10/1/2033
60412ALJ0
3335000.00000000
PA
USD
4151207.90000000
0.699020950523
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
0.05000000
N
N
N
N
N
N
ST CLOUD MINN HEALTH CARE RV
N/A
ST CLOUD_MN HLT 5% 5/1/2031
78916VDS6
1000000.00000000
PA
USD
1187950.00000000
0.200038629280
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
0.05000000
N
N
N
N
N
N
MINNESOTA ST HSG FIN AGY HOMEOWNERSHIP FIN
N/A
MN ST HSG FIN 3.15% 6/1/2049
60416QHN7
1946875.85260000
PA
USD
2017021.79000000
0.339645838714
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
0.03150000
N
N
N
N
N
N
MINNEAPOLIS and ST PAUL MN HSG and HSP
N/A
MINNEAPOLIS and ST PAUL MINN HSG and REDEV AUTH HEALTH CARE HLTH CR FACS-CHILDRENS-A1 AGM
603695FZ5
500000.00000000
PA
USD
510255.00000000
0.085921722954
Long
DBT
MUN
US
N
2
2034-08-15
Fixed
0.05000000
N
N
N
N
N
N
SOUTHERN MN MUN PWR AGY PWR
N/A
SO MN PWR 0% I=NATL 1/1/2021
843375QH2
14670000.00000000
PA
USD
14493628.46000000
2.440578787355
Long
DBT
MUN
US
N
2
2021-01-01
Fixed
0.00000000
N
N
N
N
N
N
ST PAUL MN SALES TAX REV
N/A
ST PAUL SLS TAX 5% 11/1/2026
79307TBZ2
1000000.00000000
PA
USD
1169410.00000000
0.196916682913
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
0.05000000
N
N
N
N
N
N
DULUTH MINN INDPT SCH DIST NO 709 CTFS PARTN
N/A
DULUTH MN ISD 5% 2/1/2023
264474HG5
380000.00000000
PA
USD
420287.60000000
0.070772133008
Long
DBT
MUN
US
N
2
2023-02-01
Fixed
0.05000000
N
N
N
N
N
N
MINNEAPOLIS MET AIRPORT COMMIS
N/A
MN MAC PORT REV 5% 1/1/2029@
603827ZN9
225000.00000000
PA
USD
271458.00000000
0.045710750643
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
0.05000000
N
N
N
N
N
N
MINNESOTA ST HIGHER ED FACS AU
N/A
MN ST HEFA 5% 3/1/2034
60416H3L6
530000.00000000
PA
USD
642778.70000000
0.108237358540
Long
DBT
MUN
US
N
2
2034-03-01
Fixed
0.05000000
N
N
N
N
N
N
CHASKA MINN INDPT SCH DIST 112
N/A
CHASKA MN 5% 2/1/31
161681UA7
3600000.00000000
PA
USD
4292424.00000000
0.722800297361
Long
DBT
MUN
US
N
2
2031-02-01
Fixed
0.05000000
N
N
N
N
N
N
UNIVERSITY MN
N/A
UNIV MINNESOTA 5% 9/1/2037
914460QF0
3880000.00000000
PA
USD
4751836.00000000
0.800160579153
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
0.05000000
N
N
N
N
N
N
ROCHESTER MN HEALTH CARE FACS
N/A
ROCHESTER MINN HEALTH CARE FACS REV MAYO CLINIC-SER C
771902GA5
1100000.00000000
PA
USD
1167639.00000000
0.196618464627
Long
DBT
MUN
US
N
2
2038-11-15
Variable
0.04500000
N
N
N
N
N
N
WESTERN MN MUN PWR AGY
N/A
Western Minnesota Municipal Power Agency 5% 1/1/2026
958697HW7
5000000.00000000
PA
USD
5560050.00000000
0.936255550091
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
0.05000000
N
N
N
N
N
N
ST PAUL MN HSG and REDEV AUTH HEALTH CARE FAC REV
N/A
ST PAUL MN HLTH 5% 7/1/30
792905DE8
5000000.00000000
PA
USD
5791050.00000000
0.975153587351
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
0.05000000
N
N
N
N
N
N
MINNESOTA ST HIGHER ED FACS AUTH REV FOR ISSUES DTD PRIOR TO 12/29/2017 SEE 60416H
N/A
MINNESOTA ST HI 5% 10/1/2040
60416JCC2
1000000.00000000
PA
USD
1232940.00000000
0.207614485108
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
0.05000000
N
N
N
N
N
N
DAWSON-BOYD MINN INDPT SCH DIST NO 378
N/A
DAWSON-BOYD MIN 4% 2/1/2033
239230DW2
1140000.00000000
PA
USD
1309848.60000000
0.220565106703
Long
DBT
MUN
US
N
2
2033-02-01
Fixed
0.04000000
N
N
N
N
N
N
CLOQUET MINN ISD NO 94
N/A
CLOQUET MN ISD SER B 5% 2/1/31
189036NS1
1245000.00000000
PA
USD
1464667.80000000
0.246635076445
Long
DBT
MUN
US
N
2
2031-02-01
Fixed
0.05000000
N
N
N
N
N
N
MINNEAPOLIS and ST PAUL MN HSG and HSP
N/A
MINN-ST HSG HSP MN 5% 11/15/28
603695JB4
2730000.00000000
PA
USD
3357299.40000000
0.565334879464
Long
DBT
MUN
US
N
2
2028-11-15
Fixed
0.05000000
N
N
N
N
N
N
MAPLE GROVE MN HEALTH CARE SYS REV
N/A
MAPLE GRV HLTH MN 5% 5/1/31
56516TBQ7
510000.00000000
PA
USD
609970.20000000
0.102712742716
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
0.05000000
N
N
N
N
N
N
MINNESOTA ST HSG FIN AGY
549300R89XDTQBK4GE22
MINNESOTA ST HS (MN ST) 5% 8/1/29
60416SJN1
1000000.00000000
PA
USD
1159860.00000000
0.195308560593
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
0.05000000
N
N
N
N
N
N
MINNEAPOLIS MET AIRPORT COMMIS
N/A
MN MAC PORT REV 5% 1/1/2028
603827VV5
4000000.00000000
PA
USD
4576000.00000000
0.770551595258
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
0.05000000
N
N
N
N
N
N
MINNESOTA ST GEN FD REV
N/A
MN ST GEN FD RV(MN) (TOBC) 5% 3/1/28
604146AR1
4275000.00000000
PA
USD
4615546.50000000
0.777210821364
Long
DBT
MUN
US
N
2
2028-03-01
Fixed
0.05000000
N
N
N
N
N
N
SOUTHERN MN MUN PWR AGY PWR
N/A
SO MN PWR 5% 1/1/2041
843375C87
1000000.00000000
PA
USD
1158010.00000000
0.194997039516
Long
DBT
MUN
US
N
2
2041-01-01
Fixed
0.05000000
N
N
N
N
N
N
MINNESOTA ST HIGHER ED FACS AU
N/A
MN ST HEFA 5% 10/1/2028
60416H7X6
735000.00000000
PA
USD
915552.75000000
0.154169718543
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
0.05000000
N
N
N
N
N
N
WESTERN MN MUN PWR AGY
N/A
W MN MUNI PWR 5% 1/1/2035
958697JT2
1595000.00000000
PA
USD
1839465.65000000
0.309747200837
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
0.05000000
N
N
N
N
N
N
MINNESOTA ST HIGHER ED FACS AU
N/A
MN ST HEFA 5% 5/1/2046
60416H2R4
3610000.00000000
PA
USD
3965368.40000000
0.667727479547
Long
DBT
MUN
US
N
2
2046-05-01
Fixed
0.05000000
N
N
N
N
N
N
NORTHERN MUN PWR AGY MN ELEC
N/A
NORTHERN MUNI PWR 5% 1/1/25
665444JL0
975000.00000000
PA
USD
1079646.75000000
0.181801469739
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
0.05000000
N
N
N
N
N
N
ROCHESTER MINN ELEC UTIL REV
N/A
ROCHESTER ELEC MN 5% 12/1/42
77158PGE6
1100000.00000000
PA
USD
1297659.00000000
0.218512502742
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
0.05000000
N
N
N
N
N
N
MINNESOTA ST HIGHER ED FACS AUTH REV FOR ISSUES DTD PRIOR TO 12/29/2017 SEE 60416H
N/A
MINNESOTA ST HI 5% 10/1/2045
60416JBJ8
3650000.00000000
PA
USD
4225605.00000000
0.711548661206
Long
DBT
MUN
US
N
2
2045-10-01
Fixed
0.05000000
N
N
N
N
N
N
MINNESOTA ST MUN PWR AGY ELEC
N/A
MN MUN PWR 5% 10/1/2026
60412PDQ0
630000.00000000
PA
USD
733868.10000000
0.123575881810
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
0.05000000
N
N
N
N
N
N
ST CLOUD MINN HEALTH CARE RV
N/A
ST CLOUD_MN HLT 5% 5/1/2048
78916VDV9
5000000.00000000
PA
USD
6033900.00000000
1.016047043406
Long
DBT
MUN
US
N
2
2048-05-01
Fixed
0.05000000
N
N
N
N
N
N
WEST ST PAUL MN INDEPT SCH DIS
N/A
WEST ST PAUL MN 4% 2/1/2041
955686TJ9
2400000.00000000
PA
USD
2647368.00000000
0.445789693102
Long
DBT
MUN
US
N
2
2041-02-01
Fixed
0.04000000
N
N
N
N
N
N
ROCHESTER MINN ELEC UTIL REV
N/A
ROCHESTER ELE MN 5% 12/1/2027
77158PDJ8
275000.00000000
PA
USD
312917.00000000
0.052692022188
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
0.05000000
N
N
N
N
N
N
CENTER CITY MN HEALTH CARE FAC
N/A
CENTER CITY HLT 5% 11/1/2027
151452BG3
420000.00000000
PA
USD
481467.00000000
0.081074118206
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
0.05000000
N
N
N
N
N
N
ST PAUL MN HSG and REDEV AUTH HEALTH CARE FAC REV
N/A
ST PAUL MN HLTH 5% 7/1/29
792905DD0
5000000.00000000
PA
USD
5823100.00000000
0.980550479534
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
0.05000000
N
N
N
N
N
N
ST CLOUD MINN HEALTH CARE RV
N/A
ST CLOUD_MN HLT 5% 5/1/2022
78916VCX6
1950000.00000000
PA
USD
2115730.50000000
0.356267375854
Long
DBT
MUN
US
N
2
2022-05-01
Fixed
0.05000000
N
N
N
N
N
N
MINNEAPOLIS SPECIAL SCHOOL DISTRICT NO 1
N/A
MINNEAPOLIS SPE 4% 2/1/2034
603790LX2
2595000.00000000
PA
USD
2977347.30000000
0.501354832092
Long
DBT
MUN
US
N
2
2034-02-01
Fixed
0.04000000
N
N
N
N
N
N
MINNEAPOLIS MET AIRPORT COMMIS
N/A
MN MAC PORT REV 5% 1/1/2028@
603827ZM1
430000.00000000
PA
USD
520669.80000000
0.087675468748
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
0.05000000
N
N
N
N
N
N
ANOKA-HENNEPIN MINN INDPT SCH DIST NO 11 CTFS PARTN
N/A
ANOKA-HENNEPIN 5% 2/1/2025
036312AK2
1015000.00000000
PA
USD
1158937.15000000
0.195153162092
Long
DBT
MUN
US
N
2
2025-02-01
Fixed
0.05000000
N
N
N
N
N
N
MINNESOTA PUB FACS AUTH ST REVOLVING FD REV
N/A
MN PFA REVOLVE 5% 3/1/2030
604115CM5
5150000.00000000
PA
USD
6212033.00000000
1.046042818607
Long
DBT
MUN
US
N
2
2030-03-01
Fixed
0.05000000
N
N
N
N
N
N
ST CLOUD MINN HEALTH CARE RV
N/A
ST CLOUD_MN HLT 5.125% 5/1/2030
78916VDG2
310000.00000000
PA
USD
313797.50000000
0.052840289382
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
0.05125000
N
N
N
N
N
N
MINNEAPOLIS MN SPL SCH DST COP #1 CTFS PARTN
N/A
MINN MN SSD COP 5% 2/1/2031
603792TH5
1915000.00000000
PA
USD
2343328.05000000
0.394592475336
Long
DBT
MUN
US
N
2
2031-02-01
Fixed
0.05000000
N
N
N
N
N
N
MINNESOTA ST GEN FD REV
N/A
MN ST GEN FD RV(MN) (TOBC) 5% 3/1/27
604146AQ3
12840000.00000000
PA
USD
13871437.20000000
2.335808143135
Long
DBT
MUN
US
N
2
2027-03-01
Fixed
0.05000000
N
N
N
N
N
N
DULUTH MINN INDPT SCH DIST NO 709 CTFS PARTN
N/A
DULUTH MN ISD 5% 2/1/2021
264474HE0
300000.00000000
PA
USD
311379.00000000
0.052433038719
Long
DBT
MUN
US
N
2
2021-02-01
Fixed
0.05000000
N
N
N
N
N
N
ST PAUL MN HSG and REDEV AUTH HEALTH CARE FAC REV
N/A
FAIRVIEW HEALTH SVCS-SER A 5% 11/15/2031
792909FD0
845000.00000000
PA
USD
1034820.80000000
0.174253238253
Long
DBT
MUN
US
N
2
2031-11-15
Fixed
0.05000000
N
N
N
N
N
N
DULUTH MINN INDPT SCH DIST NO 709 CTFS PARTN
N/A
DULUTH MN ISD 5% 2/1/2028
264474HM2
350000.00000000
PA
USD
432775.00000000
0.072874883443
Long
DBT
MUN
US
N
2
2028-02-01
Fixed
0.05000000
N
N
N
N
N
N
MAPLE GROVE MN HEALTH CARE SYS REV
N/A
MAPLE GRV HLTH MN 5% 9/1/31
56516TAZ8
1300000.00000000
PA
USD
1506791.00000000
0.253728192476
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
0.05000000
N
N
N
N
N
N
MINNESOTA ST HIGHER ED FACS AUTH REV FOR ISSUES DTD PRIOR TO 12/29/2017 SEE 60416H
N/A
MINNESOTA ST HI 4% 12/1/2031
60416JCT5
450000.00000000
PA
USD
511794.00000000
0.086180874812
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
0.04000000
N
N
N
N
N
N
MINNESOTA ST HIGHER ED FACS AUTH REV FOR ISSUES DTD PRIOR TO 12/29/2017 SEE 60416H
N/A
MINNESOTA ST HI 4% 12/1/2026
60416JCN8
190000.00000000
PA
USD
214179.40000000
0.036065620266
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
0.04000000
N
N
N
N
N
N
MINNEAPOLIS MINN HEALTH CARE S
N/A
MINNEAPOLS MN 5% 11/15/27
60374VDL4
850000.00000000
PA
USD
1016362.00000000
0.171144965135
Long
DBT
MUN
US
N
2
2027-11-15
Fixed
0.05000000
N
N
N
N
N
N
MINNESOTA ST HIGHER ED FACS AUTH REV FOR ISSUES DTD PRIOR TO 12/29/2017 SEE 60416H
N/A
MINNESOTA ST HI 5% 10/1/2034
60416JBD1
1140000.00000000
PA
USD
1355927.40000000
0.228324305315
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
0.05000000
N
N
N
N
N
N
MAPLE GROVE MN HEALTH CARE SYS REV
N/A
MAPLE GRV HLTH MN 5% 5/1/28
56516TBM6
2915000.00000000
PA
USD
3536215.65000000
0.595462545954
Long
DBT
MUN
US
N
2
2028-05-01
Fixed
0.05000000
N
N
N
N
N
N
ANOKA-HENNEPIN MINN INDPT SCH DIST NO 11 CTFS PARTN
N/A
ANOKA-HENNEPIN 5% 2/1/2027
036312AM8
1285000.00000000
PA
USD
1465568.20000000
0.246786694595
Long
DBT
MUN
US
N
2
2027-02-01
Fixed
0.05000000
N
N
N
N
N
N
DULUTH MN
N/A
DULUTH MN SER A 5% 2/1/30
264438X72
1235000.00000000
PA
USD
1480530.35000000
0.249306167618
Long
DBT
MUN
US
N
2
2030-02-01
Fixed
0.05000000
N
N
N
N
N
N
DELUTH MN CLINIC
N/A
DULUTH EDA HLTH 5% 2/15/2058
26444CHG0
3125000.00000000
PA
USD
3659750.00000000
0.616264466946
Long
DBT
MUN
US
N
2
2058-02-15
Fixed
0.05000000
N
N
N
N
N
N
MINNEAPOLIS and ST PAUL MN HSG and HSP
N/A
MINNEAPOLIS and ST PAUL MINN HSG and REDEV AUTH HEALTH CARE HEALTH CARE FACS-CHILDRENS-A
603695GN1
1000000.00000000
PA
USD
1024730.00000000
0.172554050745
Long
DBT
MUN
US
N
2
2025-08-15
Fixed
0.05250000
N
N
N
N
N
N
ANOKA-HENNEPIN MINN INDPT SCH DIST NO 11 CTFS PARTN
N/A
ANOKA-HENNEPIN 5% 2/1/2029
036312AP1
1415000.00000000
PA
USD
1612208.55000000
0.271479429652
Long
DBT
MUN
US
N
2
2029-02-01
Fixed
0.05000000
N
N
N
N
N
N
SOUTHERN MN MUN PWR AGY PWR
N/A
SO MN PWR 5% 1/1/2028
843375B39
1000000.00000000
PA
USD
1200550.00000000
0.202160340403
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
0.05000000
N
N
N
N
N
N
MINNESOTA ST CTFS PARTN
N/A
MN ST COP 5% 6/1/39
604140XB4
2445000.00000000
PA
USD
2788791.45000000
0.469603955559
Long
DBT
MUN
US
N
2
2039-06-01
Fixed
0.05000000
N
N
N
N
N
N
ST PAUL MN HSG and REDEV AUTH HEALTH CARE FAC REV
N/A
FAIRVIEW HEALTH SVCS-SER A 5% 11/15/2034
792909FG3
665000.00000000
PA
USD
808899.35000000
0.136210376867
Long
DBT
MUN
US
N
2
2034-11-15
Fixed
0.05000000
N
N
N
N
N
N
MINNEAPOLIS SPECIAL SCHOOL DISTRICT NO 1
N/A
MINNEAPOLIS SPE 5% 2/1/2029
603790LS3
2590000.00000000
PA
USD
3273501.00000000
0.551224086020
Long
DBT
MUN
US
N
2
2029-02-01
Fixed
0.05000000
N
N
N
N
N
N
HENNEPIN CNTY MINN
N/A
HENNEPIN CO MN 5% 12/15/2039
425507HU7
3725000.00000000
PA
USD
4665003.75000000
0.785538916400
Long
DBT
MUN
US
N
2
2039-12-15
Fixed
0.05000000
N
N
N
N
N
N
MINNEAPOLIS SPECIAL SCHOOL DISTRICT NO 1
N/A
MINNEAPOLIS SPE 4% 2/1/2033
603790LF1
1415000.00000000
PA
USD
1632655.30000000
0.274922453217
Long
DBT
MUN
US
N
2
2033-02-01
Fixed
0.04000000
N
N
N
N
N
N
MINNEAPOLIS MET AIRPORT COMMIS
N/A
MN MAC PORT REV 5% 1/1/2036@
603827ZV1
220000.00000000
PA
USD
260255.60000000
0.043824381065
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
0.05000000
N
N
N
N
N
N
NORTHERN MUN PWR AGY MN ELEC
N/A
NORTHERN MUNI PWR 5% 1/1/2029
665444KR5
460000.00000000
PA
USD
558007.60000000
0.093962772365
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
0.05000000
N
N
N
N
N
N
MINNESOTA ST MUN PWR AGY ELEC
N/A
MN MUN PWR 5% 10/1/2026
60412PEP1
830000.00000000
PA
USD
966842.10000000
0.162806320480
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
0.05000000
N
N
N
N
N
N
MINNEAPOLIS MET AIRPORT COMMIS
N/A
MN MAC PORT REV 5% 1/1/2030@
603827ZP4
475000.00000000
PA
USD
570931.00000000
0.096138940741
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
0.05000000
N
N
N
N
N
N
SOUTHERN MN MUN PWR AGY PWR
N/A
SO MN PWR 0% I=NATL 1/1/2026
843375QN9
3165000.00000000
PA
USD
2870908.20000000
0.483431576344
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
0.00000000
N
N
N
N
N
N
NORTHERN MUN PWR AGY MN ELEC
N/A
NORTHERN MUNI PWR 5% 1/1/31
665444JS5
1740000.00000000
PA
USD
1900723.80000000
0.320062446729
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
0.05000000
N
N
N
N
N
N
WESTERN MN MUN PWR AGY
N/A
W MN MUNI PWR 5% 1/1/2046
958697JS4
11270000.00000000
PA
USD
12997352.90000000
2.188621287419
Long
DBT
MUN
US
N
2
2046-01-01
Fixed
0.05000000
N
N
N
N
N
N
MINNESOTA ST
N/A
MN ST 5% 10/1/2031
60412ALG6
5000000.00000000
PA
USD
6255950.00000000
1.053437992210
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
0.05000000
N
N
N
N
N
N
MINNESOTA ST GEN FD REV
N/A
MN ST GEN FD RV(MN) (Vikings Stadium) 5% 6/1/38
604146CS7
5000000.00000000
PA
USD
5554250.00000000
0.935278889415
Long
DBT
MUN
US
N
2
2038-06-01
Fixed
0.05000000
N
N
N
N
N
N
MINNESOTA ST
N/A
MN ST 5% 8/1/2021 PRE
60412AND1
15000.00000000
PA
USD
15337.65000000
0.002582703381
Long
DBT
MUN
US
N
2
2021-08-01
Fixed
0.05000000
N
N
N
N
N
N
MINNESOTA ST
N/A
MN ST 4% 8/1/2035
60412AQF3
5270000.00000000
PA
USD
6065717.30000000
1.021404751289
Long
DBT
MUN
US
N
2
2035-08-01
Fixed
0.04000000
N
N
N
N
N
N
MINNESOTA ST
N/A
MN ST 5% 8/1/2022 PRE
60412ANA7
70000.00000000
PA
USD
71575.70000000
0.012052615781
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
0.05000000
N
N
N
N
N
N
MINNESOTA ST HIGHER ED FACS AU
N/A
MN ST HEFA 5% 3/1/2028
60416H3E2
2000000.00000000
PA
USD
2477880.00000000
0.417249647477
Long
DBT
MUN
US
N
2
2028-03-01
Fixed
0.05000000
N
N
N
N
N
N
ST PAUL MN SALES TAX REV
N/A
ST PAUL SLS TAX 5% 11/1/2028
79307TCB4
1000000.00000000
PA
USD
1162970.00000000
0.195832252783
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
0.05000000
N
N
N
N
N
N
MINNEAPOLIS MINN HEALTH CARE S
N/A
MINNEAPOLS MN 5% 11/15/2035
60374VEA7
2500000.00000000
PA
USD
3081075.00000000
0.518821515813
Long
DBT
MUN
US
N
2
2035-11-15
Fixed
0.05000000
N
N
N
N
N
N
MINNESOTA ST MUN PWR AGY ELEC
N/A
MN MUN PWR 5% 10/1/2047
60412PFX3
2000000.00000000
PA
USD
2338980.00000000
0.393860308190
Long
DBT
MUN
US
N
2
2047-10-01
Fixed
0.05000000
N
N
N
N
N
N
NORTHERN MUN PWR AGY MN ELEC
N/A
NORTHERN MUN PWR AGY 5% 1/1/2033
665444KV6
475000.00000000
PA
USD
563449.75000000
0.094879174761
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
0.05000000
N
N
N
N
N
N
MINNESOTA ST MUN PWR AGY ELEC
N/A
MN MUN PWR 4% 10/1/2041
60412PFW5
1000000.00000000
PA
USD
1095080.00000000
0.184400271183
Long
DBT
MUN
US
N
2
2041-10-01
Fixed
0.04000000
N
N
N
N
N
N
SHAKOPEE MINN HEALTH CARE FACS REV
N/A
SHAKOPEE MN HLT 5% 9/1/34
819175BJ8
1065000.00000000
PA
USD
1187656.05000000
0.199989131107
Long
DBT
MUN
US
N
2
2034-09-01
Fixed
0.05000000
N
N
N
N
N
N
MINNESOTA ST HIGHER ED FACS AU
N/A
MN ST HEFA 5% 4/1/2035
60416HV27
500000.00000000
PA
USD
586465.00000000
0.098754707454
Long
DBT
MUN
US
N
2
2035-04-01
Fixed
0.05000000
N
N
N
N
N
N
ST PAUL MN HSG and REDEV AUTH HEALTH CARE FAC REV
N/A
FAIRVIEW HEALTH SVCS-SER A 5% 11/15/2033
792909FF5
800000.00000000
PA
USD
976640.00000000
0.164456186624
Long
DBT
MUN
US
N
2
2033-11-15
Fixed
0.05000000
N
N
N
N
N
N
UNIVERSITY MN
N/A
UNIV MINNESOTA 5% 12/1/2032
914460RC6
2000000.00000000
PA
USD
2495400.00000000
0.420199836277
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
0.05000000
N
N
N
N
N
N
MINNEAPOLIS SPECIAL SCHOOL DISTRICT NO 1
N/A
MINNEAPOLIS SPE 5% 2/1/2033
603790MR4
1000000.00000000
PA
USD
1244340.00000000
0.209534128506
Long
DBT
MUN
US
N
2
2033-02-01
Fixed
0.05000000
N
N
N
N
N
N
DAWSON-BOYD MINN INDPT SCH DIST NO 378
N/A
DAWSON-BOYD MIN 4% 2/1/2036
239230DZ5
1360000.00000000
PA
USD
1549992.00000000
0.261002799003
Long
DBT
MUN
US
N
2
2036-02-01
Fixed
0.04000000
N
N
N
N
N
N
2020-01-30
Laura M. Del Prato
Laura M. Del Prato
Laura M. Del Prato
President and Treasurer