0001752724-20-161936.txt : 20200820
0001752724-20-161936.hdr.sgml : 20200820
20200820083020
ACCESSION NUMBER: 0001752724-20-161936
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200820
PERIOD START: 20201231
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: 201118708
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
2020-12-31
2020-06-30
N
614605319.04
1295425.99
613309893.05
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
7682715.11000000
USD
N
MINNESOTA ST HIGHER ED FACS AU
N/A
MN ST HEFA 5% 3/1/2027
60416HP40
500000.00000000
PA
USD
588585.00000000
0.095968613366
Long
DBT
MUN
US
N
2
2027-03-01
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
1470443.00000000
0.239755304237
Long
DBT
MUN
US
N
2
2031-09-01
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
290842.50000000
0.047421785184
Long
DBT
MUN
US
N
2
2037-01-01
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
1172660.00000000
0.191201872542
Long
DBT
MUN
US
N
2
2030-05-01
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
282592.50000000
0.046076625080
Long
DBT
MUN
US
N
2
2025-11-01
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
2007956.70000000
0.327396756966
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
0.05000000
N
N
N
N
N
N
DAWSON-BOYD MINN INDPT SCH DIST NO 378
N/A
DAWSON-BOYD MIN 4% 2/1/2037
239230EA9
1200000.00000000
PA
USD
1395132.00000000
0.227475867552
Long
DBT
MUN
US
N
2
2037-02-01
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
256660.80000000
0.041848468923
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
0.05000000
N
N
N
N
N
N
CENTER CITY MN HEALTH CARE FAC
N/A
CENTER CITY HLT 5% 11/1/2026
151452BF5
500000.00000000
PA
USD
562620.00000000
0.091735027654
Long
DBT
MUN
US
N
2
2026-11-01
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
3112337.65000000
0.507465750229
Long
DBT
MUN
US
N
2
2027-11-15
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
649419.60000000
0.105887677234
Long
DBT
MUN
US
N
2
2034-03-01
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
3871751.49100000
PA
USD
3944346.83000000
0.643124605472
Long
DBT
MUN
US
N
2
2050-01-01
Fixed
0.02470000
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
515835.00000000
0.084106746988
Long
DBT
MUN
US
N
2
2049-08-01
Fixed
0.05000000
N
N
N
N
N
N
MINNESOTA ST
N/A
MN ST 5% 10/1/2024
604129YM2
2500000.00000000
PA
USD
2648000.00000000
0.431755631208
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 3% 12/1/2023
60416JCK4
100000.00000000
PA
USD
102058.00000000
0.016640527269
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
0.03000000
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
470954.40000000
0.076788978188
Long
DBT
MUN
US
N
2
2027-11-01
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
4893000.00000000
0.797802229418
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
0.05000000
N
N
N
N
N
N
UNIVERSITY MN
N/A
UNIV MINNESOTA 5% 9/1/2037
914460QF0
3880000.00000000
PA
USD
4781673.20000000
0.779650427000
Long
DBT
MUN
US
N
2
2037-09-01
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
2458580.00000000
0.400870755202
Long
DBT
MUN
US
N
2
2049-01-01
Fixed
0.05000000
N
N
N
N
N
N
MINNESOTA ST
N/A
MN ST 4% 8/1/2035
60412AQF3
5270000.00000000
PA
USD
6296912.20000000
1.026709706032
Long
DBT
MUN
US
N
2
2035-08-01
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
8614980.00000000
1.404669987819
Long
DBT
MUN
US
N
2
2029-02-01
Fixed
0.05000000
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
2382030.20000000
0.388389332536
Long
DBT
MUN
US
N
2
2031-02-01
Fixed
0.05000000
N
N
N
N
N
N
MINNESOTA ST MUN PWR AGY ELEC
N/A
MN MUN PWR 5% 10/1/2030
60412PDU1
1000000.00000000
PA
USD
1170860.00000000
0.190908383065
Long
DBT
MUN
US
N
2
2030-10-01
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
573448.50000000
0.093500611436
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
0.05000000
N
N
N
N
N
N
UNIVERSITY MN
N/A
UNIV MINNESOTA 5% 4/1/44
914460ST8
5000000.00000000
PA
USD
6305450.00000000
1.028101791843
Long
DBT
MUN
US
N
2
2044-04-01
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% 11/15/2030
792909FC2
650000.00000000
PA
USD
777809.50000000
0.126821613154
Long
DBT
MUN
US
N
2
2030-11-15
Fixed
0.05000000
N
N
N
N
N
N
MINNESOTA ST HSG FIN AGY
549300R89XDTQBK4GE22
MINNESOTA ST HS 3.50% 7/1/2050
60416S4E7
10630000.00000000
PA
USD
11617739.60000000
1.894269068810
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
0.03500000
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
2060640.00000000
0.335986753735
Long
DBT
MUN
US
N
2
2034-02-01
Fixed
0.05000000
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
825800.25000000
0.134646491008
Long
DBT
MUN
US
N
2
2023-10-01
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
458011.90000000
0.074678707320
Long
DBT
MUN
US
N
2
2027-02-01
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
1586290.40000000
0.258644189173
Long
DBT
MUN
US
N
2
2036-02-01
Fixed
0.04000000
N
N
N
N
N
N
DELUTH MN CLINIC
N/A
DULUTH EDA HLTH 5% 2/15/2058
26444CHG0
3125000.00000000
PA
USD
3540468.75000000
0.577272401785
Long
DBT
MUN
US
N
2
2058-02-15
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
1156380.00000000
0.188547423269
Long
DBT
MUN
US
N
2
2024-09-01
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
1125700.00000000
0.183545058176
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
0.05000000
N
N
N
N
N
N
MINNESOTA ST
N/A
MN ST 5% 8/1/2028
60412ARQ8
2000000.00000000
PA
USD
2649920.00000000
0.432068686650
Long
DBT
MUN
US
N
2
2028-08-01
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
2577576.90000000
0.420273165199
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% 12/1/2034
60416JCW8
225000.00000000
PA
USD
229097.25000000
0.037354240098
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
0.04000000
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
4411606.50000000
0.719311159006
Long
DBT
MUN
US
N
2
2031-11-15
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
637844.85000000
0.104000417607
Long
DBT
MUN
US
N
2
2035-10-01
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
884476.95000000
0.144213709907
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
0.05000000
N
N
N
N
N
N
MAPLE GROVE MN HEALTH CARE SYS REV
N/A
MAPLE GRV HLTH MN 5% 5/1/27
56516TBL8
1400000.00000000
PA
USD
1657390.00000000
0.270236958311
Long
DBT
MUN
US
N
2
2027-05-01
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
310892.80000000
0.050690980778
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
0.05125000
N
N
N
N
N
N
UNIVERSITY MN
N/A
UNIV MINNESOTA A 5% 9/1/2033
914460QB9
5025000.00000000
PA
USD
6268335.75000000
1.022050324156
Long
DBT
MUN
US
N
2
2033-09-01
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% 12/1/2032
60416JCU2
290000.00000000
PA
USD
299213.30000000
0.048786641694
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
0.04000000
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
5780900.00000000
0.942574066635
Long
DBT
MUN
US
N
2
2030-07-01
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
4360824.00000000
0.711031087125
Long
DBT
MUN
US
N
2
2031-02-01
Fixed
0.05000000
N
N
N
N
N
N
MAPLE RIVER MINN INDPT SCH DIST NO 2135
N/A
MAPLE MN 4% 2/1/2045
565323CL4
2750000.00000000
PA
USD
3217252.50000000
0.524572086062
Long
DBT
MUN
US
N
2
2045-02-01
Fixed
0.04000000
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
2977157.25000000
0.485424625256
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
0.00000000
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
1149060.00000000
0.187353899394
Long
DBT
MUN
US
N
2
2033-06-01
Fixed
0.05000000
N
N
N
N
N
N
VIRGINIA MINN
N/A
VIRGI MN 927872 4% 2/1/2039
9278722W0
1000000.00000000
PA
USD
1139040.00000000
0.185720141303
Long
DBT
MUN
US
N
2
2039-02-01
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
315136.25000000
0.051382874069
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
0.05000000
N
N
N
N
N
N
MINNESOTA ST MUN PWR AGY ELEC
N/A
MN MUN PWR 5% 10/1/2027
60412PDR8
750000.00000000
PA
USD
880890.00000000
0.143628858751
Long
DBT
MUN
US
N
2
2027-10-01
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
8421556.50000000
1.373132342300
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% 01/01/2030
958697JA3
1000000.00000000
PA
USD
1105910.00000000
0.180318304421
Long
DBT
MUN
US
N
2
2030-01-01
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
1323975.00000000
0.215873739361
Long
DBT
MUN
US
N
2
2035-09-01
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
488544.00000000
0.079656957361
Long
DBT
MUN
US
N
2
2033-10-01
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
1335350.00000000
0.217728429808
Long
DBT
MUN
US
N
2
2030-12-01
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
1849546.05000000
0.301567946475
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% 1/1/2041@
603827ZX7
725000.00000000
PA
USD
836265.75000000
0.136352887745
Long
DBT
MUN
US
N
2
2041-01-01
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
2364781.65000000
0.385576961467
Long
DBT
MUN
US
N
2
2032-02-01
Fixed
0.05000000
N
N
N
N
N
N
SOUTHERN MN MUN PWR AGY PWR
N/A
SO MN PWR 5% 1/1/2041
843375C87
1000000.00000000
PA
USD
1180780.00000000
0.192525836185
Long
DBT
MUN
US
N
2
2041-01-01
Fixed
0.05000000
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
1190160.00000000
0.194055242461
Long
DBT
MUN
US
N
2
2047-12-01
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
2974800.00000000
0.485040276328
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
6405200.00000000
1.044366000383
Long
DBT
MUN
US
N
2
2031-02-01
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
1498993.60000000
0.244410471278
Long
DBT
MUN
US
N
2
2030-02-01
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
215000.00000000
PA
USD
248845.30000000
0.040574153917
Long
DBT
MUN
US
N
2
2025-09-01
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
1133020.00000000
0.184738582051
Long
DBT
MUN
US
N
2
2028-09-01
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
780364.20000000
0.127238156247
Long
DBT
MUN
US
N
2
2034-11-15
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
8852760.00000000
1.443439947784
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
1833045.00000000
0.298877455063
Long
DBT
MUN
US
N
2
2032-10-01
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
3340996.40000000
0.544748493031
Long
DBT
MUN
US
N
2
2029-02-01
Fixed
0.05000000
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
1325350.00000000
0.216097932712
Long
DBT
MUN
US
N
2
2026-01-01
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
1221912.95000000
0.199232551740
Long
DBT
MUN
US
N
2
2030-02-01
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
1149423.00000000
0.187413086438
Long
DBT
MUN
US
N
2
2021-10-01
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
3397321.20000000
0.553932235318
Long
DBT
MUN
US
N
2
2028-11-15
Fixed
0.05000000
N
N
N
N
N
N
MINNESOTA ST MUN PWR AGY ELEC
N/A
MN MUN PWR 5% 10/1/2036
60412PFV7
1000000.00000000
PA
USD
1214660.00000000
0.198049960348
Long
DBT
MUN
US
N
2
2036-10-01
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
1561562.50000000
0.254612312257
Long
DBT
MUN
US
N
2
2027-11-15
Fixed
0.05000000
N
N
N
N
N
N
MINNESOTA ST
N/A
MN ST 5% 8/1/2033
60412AEK5
1900000.00000000
PA
USD
2282489.00000000
0.372159168776
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
0.05000000
N
N
N
N
N
N
UNIVERSITY MN
N/A
UNIV MINNESOTA 5% 4/1/2041
914460PJ3
6000000.00000000
PA
USD
7252260.00000000
1.182478887456
Long
DBT
MUN
US
N
2
2041-04-01
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
4205330.95000000
0.685677990466
Long
DBT
MUN
US
N
2
2031-11-15
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% 12/1/2025
60416JCM0
180000.00000000
PA
USD
191284.20000000
0.031188833274
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
0.04000000
N
N
N
N
N
N
DELUTH MN CLINIC
N/A
DULUTH EDA HLTH 5% 2/15/2048
26444CHC9
3000000.00000000
PA
USD
3429810.00000000
0.559229524725
Long
DBT
MUN
US
N
2
2048-02-15
Fixed
0.05000000
N
N
N
N
N
N
DULUTH MINN INDPT SCH DIST NO 709 CTFS PARTN
N/A
DULUTH MN ISD 5% 2/1/2024
264474HH3
400000.00000000
PA
USD
457312.00000000
0.074564588828
Long
DBT
MUN
US
N
2
2024-02-01
Fixed
0.05000000
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
622140.00000000
0.101439746374
Long
DBT
MUN
US
N
2
2030-03-01
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
1405525.40000000
0.229170508404
Long
DBT
MUN
US
N
2
2026-02-01
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
340854.40000000
0.055576210959
Long
DBT
MUN
US
N
2
2022-02-01
Fixed
0.05000000
N
N
N
N
N
N
MINNESOTA ST HSG FIN AGY
549300R89XDTQBK4GE22
MINNESOTA ST HS (MN ST) 5% 8/1/33
60416SJS0
1000000.00000000
PA
USD
1151940.00000000
0.187823482558
Long
DBT
MUN
US
N
2
2033-08-01
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
75767.25000000
0.012353828115
Long
DBT
MUN
US
N
2
2021-12-01
Fixed
0.03000000
N
N
N
N
N
N
MINNESOTA ST
N/A
MN ST 5% 10/1/2033
60412ALJ0
3335000.00000000
PA
USD
4221076.15000000
0.688245240755
Long
DBT
MUN
US
N
2
2033-10-01
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
2859738.50000000
0.466279532159
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
0.05000000
N
N
N
N
N
N
MINNESOTA ST HSG FIN AGY
549300R89XDTQBK4GE22
MINNESOTA ST HS 4.25% 7/1/2049
60416SP46
4690000.00000000
PA
USD
5223065.40000000
0.851619297061
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
0.04250000
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
377594.00000000
0.061566592073
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
0.05000000
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
517118.00000000
0.084315939765
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
0.05000000
N
N
N
N
N
N
MINNESOTA ST
N/A
MN ST 5% 8/1/2035
60412ARB1
5000000.00000000
PA
USD
6581150.00000000
1.073054596799
Long
DBT
MUN
US
N
2
2035-08-01
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
1154450.00000000
0.188232737329
Long
DBT
MUN
US
N
2
2031-12-01
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% 10/1/2040
60416JCC2
1000000.00000000
PA
USD
1195030.00000000
0.194849294547
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
0.05000000
N
N
N
N
N
N
VIRGINIA MINN
N/A
VIRGI MN 927872 4% 2/1/2037
9278722U4
1000000.00000000
PA
USD
1145010.00000000
0.186693548070
Long
DBT
MUN
US
N
2
2037-02-01
Fixed
0.04000000
N
N
N
N
N
N
MINNESOTA ST
N/A
MN ST 5% 10/1/2030
604129YT7
3000000.00000000
PA
USD
3175650.00000000
0.517788810515
Long
DBT
MUN
US
N
2
2030-10-01
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
4796161.00000000
0.782012658584
Long
DBT
MUN
US
N
2
2039-12-15
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
1204460.00000000
0.196386853310
Long
DBT
MUN
US
N
2
2028-06-01
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
1212260.00000000
0.197658641045
Long
DBT
MUN
US
N
2
2026-10-01
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
1317261.00000000
0.214779023610
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
0.05000000
N
N
N
N
N
N
NORTHERN MUN PWR AGY MN ELEC
N/A
N MUNI PWR 5% 1/1/2028
665444KB0
500000.00000000
PA
USD
605940.00000000
0.098798341077
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
0.05000000
N
N
N
N
N
N
MINNEAPOLIS MINN HEALTH CARE S
N/A
MINNEAPLS FAIRVW HL18C L=WF V1
60374VEJ8
4100000.00000000
PA
USD
4100000.00000000
0.668503809650
Long
DBT
MUN
US
N
2
2048-11-15
Variable
0.00110000
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
742259.70000000
0.121025228585
Long
DBT
MUN
US
N
2
2026-10-01
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% 12/1/2027
60416JCP3
195000.00000000
PA
USD
207074.40000000
0.033763420800
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
0.04000000
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
814044.00000000
0.132729637859
Long
DBT
MUN
US
N
2
2031-06-01
Fixed
0.05000000
N
N
N
N
N
N
SHAKOPEE MINN HEALTH CARE FACS REV
N/A
SHAKOPEE MN HLT 5% 9/1/2025
819175BD1
1345000.00000000
PA
USD
1543454.75000000
0.251659848877
Long
DBT
MUN
US
N
2
2025-09-01
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
263349.00000000
0.042938977992
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
0.05000000
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
1027370.00000000
0.167512380224
Long
DBT
MUN
US
N
2
2054-08-01
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
2429349.50000000
0.396104730663
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
N MUNI PWR 5% 1/1/2029
665444KC8
620000.00000000
PA
USD
747317.00000000
0.121849819882
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% 3/1/2028
60416H6B5
400000.00000000
PA
USD
501672.00000000
0.081797473949
Long
DBT
MUN
US
N
2
2028-03-01
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
488428.00000000
0.079638043595
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
0.05000000
N
N
N
N
N
N
ANOKA-HENNEPIN MINN INDPT SCH DIST NO 11 CTFS PARTN
N/A
ANOKA-HENNEPIN 5% 2/1/2029
036312AP1
1415000.00000000
PA
USD
1625849.15000000
0.265094231875
Long
DBT
MUN
US
N
2
2029-02-01
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
1152260.00000000
0.187875658465
Long
DBT
MUN
US
N
2
2030-11-15
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
443548.00000000
0.072320372625
Long
DBT
MUN
US
N
2
2028-02-01
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
588540.00000000
0.095961276129
Long
DBT
MUN
US
N
2
2030-06-01
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
333675.00000000
0.054405611874
Long
DBT
MUN
US
N
2
2024-07-01
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
2510860.00000000
0.409394994023
Long
DBT
MUN
US
N
2
2032-11-15
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% 12/1/2026
60416JCN8
190000.00000000
PA
USD
201660.30000000
0.032880653367
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
0.04000000
N
N
N
N
N
N
WHITE BEAR LK MN INDPT SD 624
N/A
WHITE BEAR LAKE 4% 2/1/2029
963439A61
3980000.00000000
PA
USD
4867102.20000000
0.793579600647
Long
DBT
MUN
US
N
2
2029-02-01
Fixed
0.04000000
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
568601.40000000
0.092710293188
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
0.05000000
N
N
N
N
N
N
MAPLE GROVE MN HEALTH CARE SYS REV
N/A
MAPLE GRV HLTH MN 5% 5/1/30
56516TBP9
850000.00000000
PA
USD
995392.50000000
0.162298458133
Long
DBT
MUN
US
N
2
2030-05-01
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
6466057.50000000
1.054288798089
Long
DBT
MUN
US
N
2
2039-12-01
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
2515680.00000000
0.410180893624
Long
DBT
MUN
US
N
2
2028-03-01
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
5642250.00000000
0.919967224389
Long
DBT
MUN
US
N
2
2046-05-01
Fixed
0.05000000
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
5558550.00000000
0.906319963690
Long
DBT
MUN
US
N
2
2026-01-01
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
1177980.00000000
0.192069296997
Long
DBT
MUN
US
N
2
2028-11-01
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
579445.00000000
0.094478339020
Long
DBT
MUN
US
N
2
2032-05-01
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
5458050.00000000
0.889933467868
Long
DBT
MUN
US
N
2
2038-06-01
Fixed
0.05000000
N
N
N
N
N
N
SHAKOPEE MINN HEALTH CARE FACS REV
N/A
SHAKOPEE MN HLT 5% 9/1/2023
819175BB5
1895000.00000000
PA
USD
2126834.30000000
0.346779715132
Long
DBT
MUN
US
N
2
2023-09-01
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
13774110.00000000
2.245864636472
Long
DBT
MUN
US
N
2
2027-03-01
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
2190602.00000000
0.357177020104
Long
DBT
MUN
US
N
2
2031-02-01
Fixed
0.04000000
N
N
N
N
N
N
MAPLE GROVE MN HEALTH CARE SYS REV
N/A
MAPLE GRV HLTH MN 5% 5/1/29
56516TBN4
1000000.00000000
PA
USD
1175090.00000000
0.191598083336
Long
DBT
MUN
US
N
2
2029-05-01
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
623963.60000000
0.101737083825
Long
DBT
MUN
US
N
2
2035-01-01
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
3629455.20000000
0.591781616622
Long
DBT
MUN
US
N
2
2028-02-01
Fixed
0.05000000
N
N
N
N
N
N
METRO CNCL MN MINN-ST PAUL
N/A
METRO CNCL MN 5% 3/1/2032
591852S41
4500000.00000000
PA
USD
6113655.00000000
0.996829672777
Long
DBT
MUN
US
N
2
2032-03-01
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
941795.90000000
0.153559548064
Long
DBT
MUN
US
N
2
2029-10-01
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
1155640.00000000
0.188426766483
Long
DBT
MUN
US
N
2
2029-11-15
Fixed
0.05000000
N
N
N
N
N
N
ELK RIVER MN INDP SCH DIST 728
N/A
ELK RIVER SD MN 4% 2/1/2031
287425M82
2120000.00000000
PA
USD
2545102.40000000
0.414978207402
Long
DBT
MUN
US
N
2
2031-02-01
Fixed
0.04000000
N
N
N
N
N
N
MINNEAPOLIS MINN HEALTH CARE S
N/A
MINNEAPOLS MN 5% 11/15/2036
60374VEB5
2500000.00000000
PA
USD
2964100.00000000
0.483295644435
Long
DBT
MUN
US
N
2
2036-11-15
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
1005558.45000000
0.163956013329
Long
DBT
MUN
US
N
2
2031-11-15
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
3511030.00000000
0.572472422145
Long
DBT
MUN
US
N
2
2032-01-01
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
1345051.80000000
0.219310305482
Long
DBT
MUN
US
N
2
2033-02-01
Fixed
0.04000000
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
1149456.00000000
0.187418467079
Long
DBT
MUN
US
N
2
2038-11-15
Variable
0.04500000
N
N
N
N
N
N
ROCHESTER MN HEALTH CARE FACS
N/A
ROCHSTR MN HLTH 5% 7/1/27
771902GS6
345000.00000000
PA
USD
380476.35000000
0.062036558404
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% 10/1/2026
60412PEP1
830000.00000000
PA
USD
977897.70000000
0.159445936072
Long
DBT
MUN
US
N
2
2026-10-01
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
3164089.50000000
0.515903874347
Long
DBT
MUN
US
N
2
2033-02-01
Fixed
0.03000000
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
1163230.00000000
0.189664313780
Long
DBT
MUN
US
N
2
2030-08-01
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
1704346.00000000
0.277893120478
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% 10/1/2031
60416H4P6
590000.00000000
PA
USD
689285.20000000
0.112387751740
Long
DBT
MUN
US
N
2
2031-10-01
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
1070976.00000000
0.174622325864
Long
DBT
MUN
US
N
2
2028-02-01
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
145553.90000000
0.023732521136
Long
DBT
MUN
US
N
2
2023-08-01
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
1200207.05000000
0.195693411047
Long
DBT
MUN
US
N
2
2026-03-01
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
1109230.00000000
0.180859629458
Long
DBT
MUN
US
N
2
2029-02-01
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
1739385.00000000
0.283606219255
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
0.05000000
N
N
N
N
N
N
MINNESOTA ST HIGHER ED FACS AU
N/A
MN ST HEFA 5% 10/1/2029
60416H7Y4
750000.00000000
PA
USD
898627.50000000
0.146520952977
Long
DBT
MUN
US
N
2
2029-10-01
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
1961453.35000000
0.319814399250
Long
DBT
MUN
US
N
2
2030-11-15
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
1600248.00000000
0.260919971801
Long
DBT
MUN
US
N
2
2028-11-15
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% 12/1/2030
60416JCS7
150000.00000000
PA
USD
158079.00000000
0.025774735055
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
0.04000000
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
1288695.20000000
0.210121378214
Long
DBT
MUN
US
N
2
2029-11-15
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
1167478.35000000
0.190357006014
Long
DBT
MUN
US
N
2
2029-04-01
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
2389729.55000000
0.389644709319
Long
DBT
MUN
US
N
2
2029-02-01
Fixed
0.04000000
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
1478932.20000000
0.241139465832
Long
DBT
MUN
US
N
2
2027-02-01
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
259061.00000000
0.042239820837
Long
DBT
MUN
US
N
2
2033-01-01
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
623100.40000000
0.101596339315
Long
DBT
MUN
US
N
2
2030-01-01
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
2791089.75000000
0.455086373402
Long
DBT
MUN
US
N
2
2039-06-01
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
236714.00000000
0.038596148975
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
0.05000000
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
1298607.50000000
0.211737575851
Long
DBT
MUN
US
N
2
2029-02-01
Fixed
0.05000000
N
N
N
N
N
N
MINNESOTA ST HSG FIN AGY
549300R89XDTQBK4GE22
MINNESOTA ST HS 3.50% 7/1/2050
60416S6S4
5000000.00000000
PA
USD
5489750.00000000
0.895102143664
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
0.03500000
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
1863769.29260000
PA
USD
1929989.02000000
0.314684149378
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
0.03150000
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
314833.75000000
0.051333551532
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
0.05000000
N
N
N
N
N
N
SOUTHERN MN MUN PWR AGY PWR
N/A
SO MN PWR 5% 1/1/2028
843375B39
1000000.00000000
PA
USD
1214870.00000000
0.198084200787
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
0.05000000
N
N
N
N
N
N
ST PAUL MN SALES TAX REV
N/A
ST PAUL SLS TAX 5% 11/1/2026
79307TBZ2
1000000.00000000
PA
USD
1183130.00000000
0.192909003002
Long
DBT
MUN
US
N
2
2026-11-01
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
2728900.00000000
0.444946352720
Long
DBT
MUN
US
N
2
2025-12-01
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
3052472.55000000
0.497704763055
Long
DBT
MUN
US
N
2
2034-02-01
Fixed
0.04000000
N
N
N
N
N
N
MINNEAPOLIS MINN HEALTH CARE S
N/A
MINNEAPOLS MN 0% 11/15/2034
60374VDZ3
3350000.00000000
PA
USD
4002412.50000000
0.652592196107
Long
DBT
MUN
US
N
2
2034-11-15
Fixed
0.05000000
N
N
N
N
N
N
MAPLE GROVE MN HEALTH CARE SYS REV
N/A
MAPLE GRV HLTH MN 5% 5/1/28
56516TBM6
2915000.00000000
PA
USD
3438096.75000000
0.560580676907
Long
DBT
MUN
US
N
2
2028-05-01
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
858909.25000000
0.140044903846
Long
DBT
MUN
US
N
2
2023-11-01
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
6190800.00000000
1.009408142629
Long
DBT
MUN
US
N
2
2031-02-01
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
255670.00000000
0.041686919271
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
0.04000000
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
1072066.80000000
0.174800180487
Long
DBT
MUN
US
N
2
2028-04-01
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
1724040.00000000
0.281104221460
Long
DBT
MUN
US
N
2
2043-02-15
Fixed
0.05000000
N
N
N
N
N
N
ROCHESTER MN HEALTH CARE FACS
N/A
ROCHSTR MN HLTH 4% 11/15/2048
771902HF3
400000.00000000
PA
USD
447944.00000000
0.073037139148
Long
DBT
MUN
US
N
2
2048-11-15
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% 12/1/2031
60416JCT5
450000.00000000
PA
USD
469840.50000000
0.076607357116
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
0.04000000
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
568015.00000000
0.092614680838
Long
DBT
MUN
US
N
2
2035-04-01
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
1191240.00000000
0.194231336148
Long
DBT
MUN
US
N
2
2036-01-01
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
1167798.10000000
0.190409141159
Long
DBT
MUN
US
N
2
2025-02-01
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
2198534.90000000
0.358470477146
Long
DBT
MUN
US
N
2
2025-08-01
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
950000.00000000
PA
USD
956004.00000000
0.155876174644
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
0.04000000
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
1246211.00000000
0.203194341738
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 MAC PORT REV 5% 1/1/2031@
603827ZQ2
200000.00000000
PA
USD
237924.00000000
0.038793439123
Long
DBT
MUN
US
N
2
2031-01-01
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
3074011.05000000
0.501216609227
Long
DBT
MUN
US
N
2
2033-02-01
Fixed
0.04000000
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
780851.70000000
0.127317642980
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 5% 9/1/28
56516TAV7
695000.00000000
PA
USD
793912.40000000
0.129447186324
Long
DBT
MUN
US
N
2
2028-09-01
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
604395.00000000
0.098546429276
Long
DBT
MUN
US
N
2
2027-10-01
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
5582187.90000000
0.910174116422
Long
DBT
MUN
US
N
2
2046-01-01
Fixed
0.05000000
N
N
N
N
N
N
ANOKA-HENNEPIN MINN INDPT SCH DIST NO 11 CTFS PARTN
N/A
ANOKA-HENNEPIN INDEPENDENT SCHOOL DISTRICT NO 11 5% 2/1/2023
036312AH9
805000.00000000
PA
USD
896512.40000000
0.146176086536
Long
DBT
MUN
US
N
2
2023-02-01
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
654023.70000000
0.106638374402
Long
DBT
MUN
US
N
2
2026-12-01
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
1602763.80000000
0.261330172260
Long
DBT
MUN
US
N
2
2034-01-01
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
1107600.00000000
0.180593858431
Long
DBT
MUN
US
N
2
2041-10-01
Fixed
0.04000000
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
477527.35000000
0.077860695777
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% 7/1/33
771902GU1
1225000.00000000
PA
USD
1333767.75000000
0.217470444405
Long
DBT
MUN
US
N
2
2033-07-01
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
420097.60000000
0.068496791713
Long
DBT
MUN
US
N
2
2023-02-01
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% 6/1/27
604146BY5
5000000.00000000
PA
USD
5554550.00000000
0.905667764851
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
0.05000000
N
N
N
N
N
N
MINNESOTA ST
N/A
MN ST 5% 8/1/2022 PRE
60412ANA7
70000.00000000
PA
USD
70267.40000000
0.011457079169
Long
DBT
MUN
US
N
2
2022-08-01
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% 10/1/2034
60416JBD1
1140000.00000000
PA
USD
1253943.00000000
0.204455042093
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
0.05000000
N
N
N
N
N
N
MINNESOTA PUB FACS AUTH ST REVOLVING FD REV
N/A
MN PFA REVOLVE 5% 3/1/2029
604115CL7
5000000.00000000
PA
USD
6164600.00000000
1.005136240236
Long
DBT
MUN
US
N
2
2029-03-01
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
1280507.10000000
0.208786310886
Long
DBT
MUN
US
N
2
2024-02-01
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
945854.50000000
0.154221301615
Long
DBT
MUN
US
N
2
2023-01-01
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
270022.50000000
0.044027090229
Long
DBT
MUN
US
N
2
2029-01-01
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
1380991.35000000
0.225170238675
Long
DBT
MUN
US
N
2
2030-02-01
Fixed
0.05000000
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
1589715.00000000
0.259202569209
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 4% 10/1/2035
60416H8E7
800000.00000000
PA
USD
871512.00000000
0.142099778574
Long
DBT
MUN
US
N
2
2035-10-01
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
423409.00000000
0.069036714521
Long
DBT
MUN
US
N
2
2027-01-01
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
44380.00000000
0.007236146115
Long
DBT
MUN
US
N
2
2028-02-01
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
1574608.75000000
0.256739499532
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 5% 5/1/2046
60416H2R4
3610000.00000000
PA
USD
3517764.50000000
0.573570480415
Long
DBT
MUN
US
N
2
2046-05-01
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
2387338.50000000
0.389254849310
Long
DBT
MUN
US
N
2
2027-01-01
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
3410000.00000000
PA
USD
4017968.90000000
0.655128662611
Long
DBT
MUN
US
N
2
2033-11-15
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
1676194.85000000
0.273303083644
Long
DBT
MUN
US
N
2
2033-02-01
Fixed
0.04000000
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
1703280.00000000
0.277719309487
Long
DBT
MUN
US
N
2
2030-09-01
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 5% 10/1/2029
60416JBT6
400000.00000000
PA
USD
505708.00000000
0.082455542578
Long
DBT
MUN
US
N
2
2029-10-01
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% 12/1/2028
60416JCQ1
240000.00000000
PA
USD
255242.40000000
0.041617199215
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
0.04000000
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
247803.75000000
0.040404329492
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% 10/1/2034
60416H4S0
440000.00000000
PA
USD
507496.00000000
0.082747075459
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% 1/1/2026
603827VT0
3015000.00000000
PA
USD
3422266.20000000
0.557999510326
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
0.05000000
N
N
N
N
N
N
MINNEAPOLIS SPECIAL SCHOOL DISTRICT NO 1
N/A
MINNEAPOLIS SPE 5% 2/1/2033
603790MR4
1000000.00000000
PA
USD
1261950.00000000
0.205760581119
Long
DBT
MUN
US
N
2
2033-02-01
Fixed
0.05000000
N
N
N
N
N
N
DULUTH MINN INDPT SCH DIST NO 709 CTFS PARTN
N/A
DULUTH MN ISD 5% 2/1/2021
264474HE0
300000.00000000
PA
USD
307245.99000000
0.050096369467
Long
DBT
MUN
US
N
2
2021-02-01
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
6471684.80000000
1.055206327720
Long
DBT
MUN
US
N
2
2029-02-01
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
1326080.00000000
0.216216959000
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
NORTHERN MUNI PWR 5% 1/1/31
665444JS5
1740000.00000000
PA
USD
1909719.60000000
0.311379226332
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
1242000.00000000
0.202507739411
Long
DBT
MUN
US
N
2
2031-03-01
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
720895.50000000
0.117541801977
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
0.05000000
N
N
N
N
N
N
UNIVERSITY MN
N/A
UNIV MINNESOTA 5% 4/1/2037
914460PK0
2125000.00000000
PA
USD
2588271.25000000
0.422016875861
Long
DBT
MUN
US
N
2
2037-04-01
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
106156.00000000
0.017308704979
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
0.04000000
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
264062.25000000
0.043055273197
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
0.05000000
N
N
N
N
N
N
DILWORTH-GLYNDON-FELTON MINN INDPT SCH DIST NO 2164
N/A
DILWORTH-GLYNDO 4% 2/1/2034
254278KM5
1000000.00000000
PA
USD
1136900.00000000
0.185371214924
Long
DBT
MUN
US
N
2
2034-02-01
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 3% 12/1/2022
60416JCJ7
100000.00000000
PA
USD
101799.00000000
0.016598297394
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
0.03000000
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
2254000.00000000
0.367514045597
Long
DBT
MUN
US
N
2
2030-01-01
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
5945927.25000000
0.969481711835
Long
DBT
MUN
US
N
2
2038-08-01
Fixed
0.05000000
N
N
N
N
N
N
MAPLE GROVE MN HEALTH CARE SYS REV
N/A
MAPLE GRV HLTH MN 5% 5/1/26
56516TBK0
1355000.00000000
PA
USD
1583480.10000000
0.258185970574
Long
DBT
MUN
US
N
2
2026-05-01
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
2027084.40000000
0.330515522898
Long
DBT
MUN
US
N
2
2034-01-01
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
4528520.00000000
0.738373871238
Long
DBT
MUN
US
N
2
2028-01-01
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
1799248.50000000
0.293366945550
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
0.05000000
N
N
N
N
N
N
MAPLE GROVE MN HEALTH CARE SYS REV
N/A
MAPLE GRV HLTH MN 5% 9/1/32
56516TBA2
1000000.00000000
PA
USD
1126140.00000000
0.183616800048
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
0.05000000
N
N
N
N
N
N
MINNEAPOLIS MINN HEALTH CARE S
N/A
MINNEAPOLS MN 5% 11/15/27
60374VDL4
850000.00000000
PA
USD
988703.00000000
0.161207737100
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% 1/1/2030@
603827ZP4
475000.00000000
PA
USD
567682.00000000
0.092560385285
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
0.05000000
N
N
N
N
N
N
MINNESOTA ST HSG FIN AGY
549300R89XDTQBK4GE22
MINNESOTA ST HS (MN ST) 5% 8/1/32
60416SJR2
1000000.00000000
PA
USD
1155400.00000000
0.188387634553
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
0.05000000
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
417137.00000000
0.068014066742
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% 1/1/2031
958697JN5
1750000.00000000
PA
USD
2029282.50000000
0.330873922464
Long
DBT
MUN
US
N
2
2031-01-01
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
2088157.50000000
0.340473474121
Long
DBT
MUN
US
N
2
2022-05-01
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
5802000.00000000
0.946014415509
Long
DBT
MUN
US
N
2
2029-07-01
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
6320698.00000000
1.030587973816
Long
DBT
MUN
US
N
2
2030-03-01
Fixed
0.05000000
N
N
N
N
N
N
MAPLE GROVE MN HEALTH CARE SYS REV
N/A
MAPLE GRV HLTH MN 5% 5/1/31
56516TBQ7
580000.00000000
PA
USD
675949.40000000
0.110213353422
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
0.05000000
N
N
N
N
N
N
UNIVERSITY MN
N/A
UNIV MINNESOTA 5% 12/1/2032
914460RC6
2000000.00000000
PA
USD
2519960.00000000
0.410878746381
Long
DBT
MUN
US
N
2
2032-12-01
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
1167740.00000000
0.190399667970
Long
DBT
MUN
US
N
2
2031-05-01
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
2393600.00000000
0.390275785067
Long
DBT
MUN
US
N
2
2047-10-01
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
441750.00000000
0.072027209247
Long
DBT
MUN
US
N
2
2025-02-01
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
1159740.00000000
0.189095270293
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
0.05000000
N
N
N
N
N
N
MINNESOTA ST
N/A
MN ST 5% 8/1/2029
60412AQV8
5000000.00000000
PA
USD
6783500.00000000
1.106047705551
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
0.05000000
N
N
N
N
N
N
MOORHEAD MINN ISD NO 152
N/A
MOORHEAD MN ISD 4% 2/1/2031
616157SW4
2015000.00000000
PA
USD
2428760.10000000
0.396008629164
Long
DBT
MUN
US
N
2
2031-02-01
Fixed
0.04000000
N
N
N
N
N
N
MINNESOTA ST
N/A
MN ST 5% 10/1/2031
60412ALG6
5000000.00000000
PA
USD
6390350.00000000
1.041944712194
Long
DBT
MUN
US
N
2
2031-10-01
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
1167170.00000000
0.190306729636
Long
DBT
MUN
US
N
2
2029-08-01
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
1465773.75000000
0.238993984380
Long
DBT
MUN
US
N
2
2032-02-01
Fixed
0.05000000
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
1484475.75000000
0.242043340050
Long
DBT
MUN
US
N
2
2031-02-01
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
15057.30000000
0.002455088393
Long
DBT
MUN
US
N
2
2021-08-01
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
2207805.60000000
0.359982062089
Long
DBT
MUN
US
N
2
2031-01-01
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
4025620.50000000
0.656376253769
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% 11/15/2035
771902HD8
4000000.00000000
PA
USD
5756200.00000000
0.938546738806
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% 10/1/2035
60412PFU9
400000.00000000
PA
USD
486668.00000000
0.079351076106
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
0.05000000
N
N
N
N
N
N
SHAKOPEE MINN HEALTH CARE FACS REV
N/A
SHAKOPEE MN HLT 5% 9/1/34
819175BJ8
1065000.00000000
PA
USD
1174364.85000000
0.191479847840
Long
DBT
MUN
US
N
2
2034-09-01
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 5% 10/1/2045
60416JBJ8
3650000.00000000
PA
USD
3903492.50000000
0.636463318826
Long
DBT
MUN
US
N
2
2045-10-01
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
1419340.20000000
0.231423007534
Long
DBT
MUN
US
N
2
2031-12-01
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
3703034.40000000
0.603778683820
Long
DBT
MUN
US
N
2
2032-02-01
Fixed
0.04000000
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
4583056.50000000
0.747266031729
Long
DBT
MUN
US
N
2
2028-03-01
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
2715816.00000000
0.442813010319
Long
DBT
MUN
US
N
2
2041-02-01
Fixed
0.04000000
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
1177410.00000000
0.191976358663
Long
DBT
MUN
US
N
2
2029-05-01
Fixed
0.05000000
N
N
N
N
N
N
DULUTH MN
N/A
DULUTH MN 5% 2/1/31
264438X80
1495000.00000000
PA
USD
1811850.30000000
0.295421665381
Long
DBT
MUN
US
N
2
2031-02-01
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
875287.50000000
0.142715372753
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
0.06250000
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
2939280.00000000
0.479248750641
Long
DBT
MUN
US
N
2
2026-02-01
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
733087.20000000
0.119529655123
Long
DBT
MUN
US
N
2
2023-01-01
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
6764734.20000000
1.102987947309
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
0.05000000
N
N
N
N
N
N
ANOKA-HENNEPIN MINN INDPT SCH DIST NO 11 CTFS PARTN
N/A
ANOKA-HENNEPIN 5% 2/1/2028
036312AN6
1345000.00000000
PA
USD
1546951.75000000
0.252230033712
Long
DBT
MUN
US
N
2
2028-02-01
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% 12/1/2029
60416JCR9
285000.00000000
PA
USD
303943.95000000
0.049557972803
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
0.04000000
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
820875.10000000
0.133843446730
Long
DBT
MUN
US
N
2
2021-07-01
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
1079032.50000000
0.175935935850
Long
DBT
MUN
US
N
2
2025-01-01
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
6000000.00000000
PA
USD
7059720.00000000
1.151085296356
Long
DBT
MUN
US
N
2
2048-05-01
Fixed
0.05000000
N
N
N
N
N
N
2020-07-30
Laura M. Del Prato
Laura M. Del Prato
Laura M. Del Prato
President and Treasurer