0001752724-22-044217.txt : 20220224 0001752724-22-044217.hdr.sgml : 20220224 20220224154120 ACCESSION NUMBER: 0001752724-22-044217 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220224 PERIOD START: 20211231 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: 22670577 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 2021-12-31 2021-12-31 N 708152506.21 9768491.96 698384014.25 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 8130573.55000000 0.00000000 0.00000000 8095318.49000000 USD N MINNESOTA ST N/A MN ST 5% 8/1/2033 60412AEK5 1900000.00000000 PA USD 2198803.88000000 0.314841668070 Long DBT MUN US N 2 2033-08-01 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 1654439.23000000 0.236895346434 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% 1/1/32 603827WX0 2900000.00000000 PA USD 3470778.00000000 0.496972715466 Long DBT MUN US N 2 2032-01-01 Fixed 0.05000000 N N N N N N MAPLE GROVE MN HEALTH CARE SYS REV N/A MAPLE GRV HLTH MN 5% 5/1/26 56516TBK0 1355000.00000000 PA USD 1593749.78000000 0.228205363736 Long DBT MUN US N 2 2026-05-01 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 440899.29000000 0.063131354813 Long DBT MUN US N 2 2027-02-01 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 1590251.28000000 0.227704421572 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 GROVE MN 5% 9/1/2025 56516TAS4 215000.00000000 PA USD 246984.02000000 0.035365073506 Long DBT MUN US N 2 2025-09-01 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 1966451.54000000 0.281571671154 Long DBT MUN US N 2 2034-01-01 Fixed 0.05000000 N N N N N N UNIVERSITY MN N/A UNIV MINNESOTA 5% 4/1/2037 914460PK0 2125000.00000000 PA USD 2484504.95000000 0.355750546877 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% 10/1/2028 60416JEC0 675000.00000000 PA USD 798869.93000000 0.114388347055 Long DBT MUN US N 2 2028-10-01 Fixed 0.04000000 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 2429305.40000000 0.347846650328 Long DBT MUN US N 2 2049-01-01 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 546227.14000000 0.078213007293 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 4% 10/1/2035 60416H8E7 800000.00000000 PA USD 912346.64000000 0.130636816047 Long DBT MUN US N 2 2035-10-01 Fixed 0.04000000 N N N N N N DELUTH MN CLINIC N/A DULUTH EDA HLTH 5% 6/15/2029 26444CJV5 775000.00000000 PA USD 943984.57000000 0.135166978444 Long DBT MUN US N 2 2029-06-15 Fixed 0.05000000 N N N N N N MAPLE GROVE MN HEALTH CARE SYS REV N/A MAPLE GRV HLTH MN 5% 5/1/27 56516TBL8 1400000.00000000 PA USD 1691378.22000000 0.242184555414 Long DBT MUN US N 2 2027-05-01 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 1495529.31000000 0.214141400645 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% 3/1/2030 60416JDL1 150000.00000000 PA USD 182541.95000000 0.026137761786 Long DBT MUN US N 2 2030-03-01 Fixed 0.04000000 N N N N N N MINNESOTA ST HSG FIN AGY 549300R89XDTQBK4GE22 MINNESOTA ST HS 3% 1/1/2051 60416TBJ6 1425000.00000000 PA USD 1526857.72000000 0.218627243585 Long DBT MUN US N 2 2051-01-01 Fixed 0.03000000 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 336097.54000000 0.048125033383 Long DBT MUN US N 2 2029-12-01 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% 10/1/2025 60416JDZ0 585000.00000000 PA USD 656187.48000000 0.093957975356 Long DBT MUN US N 2 2025-10-01 Fixed 0.04000000 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 615187.25000000 0.088087246765 Long DBT MUN US N 2 2035-01-01 Fixed 0.05000000 N N N N N N GUAM INTL ARPT AUTH REV N/A GUAM INTL ARPT 6.25% 10/1/2034 PRE @ 40064REN5 335000.00000000 PA USD 368472.20000000 0.052760686453 Long DBT MUN US N 2 2034-10-01 Fixed 0.06250000 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 810745.32000000 0.116088756823 Long DBT MUN US N 2 2031-06-01 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 4% 10/1/2029 60416JED8 460000.00000000 PA USD 551527.95000000 0.078972018079 Long DBT MUN US N 2 2029-10-01 Fixed 0.04000000 N N N N N N DELUTH MN CLINIC N/A DULUTH EDA HLTH 5% 6/15/2023 26444CJP8 300000.00000000 PA USD 315845.55000000 0.045225197535 Long DBT MUN US N 2 2023-06-15 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 6154936.00000000 0.881311123166 Long DBT MUN US N 2 2031-02-01 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 299608.38000000 0.042900234525 Long DBT MUN US N 2 2028-12-01 Fixed 0.05000000 N N N N N N MINNESOTA ST N/A MN ST 5% 8/1/2035 60412ATN3 6000000.00000000 PA USD 7875622.80000000 1.127692306711 Long DBT MUN US N 2 2035-08-01 Fixed 0.05000000 N N N N N N PUERTO RICO HSG FIN AUTH N/A PR HFA 5% 12/1/2027 74526LFE8 1225000.00000000 PA USD 1487054.70000000 0.212927940740 Long DBT MUN US N 2 2027-12-01 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 3171185.55000000 0.454074761920 Long DBT MUN US N 2 2033-02-01 Fixed 0.03000000 N N N N N N UNIVERSITY MN SPL PURP REV N/A UNIV MN SPL 4% 8/1/2024 914468FC2 2370000.00000000 PA USD 2588118.68000000 0.370586758458 Long DBT MUN US N 2 2024-08-01 Fixed 0.04000000 N N N N N N HENNEPIN CNTY MINN N/A HENNEPIN CO MN 5% 12/1/2040 425507DU1 7200000.00000000 PA USD 8592584.40000000 1.230352388467 Long DBT MUN US N 2 2040-12-01 Fixed 0.05000000 N N N N N N ANOKA-HENNEPIN MN ISD 11 COP N/A ANOKA-HENNEPIN 5% 2/1/2028 036312AN6 1345000.00000000 PA USD 1463889.80000000 0.209611012012 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% 3/1/2035 60416JDR8 125000.00000000 PA USD 151733.39000000 0.021726354971 Long DBT MUN US N 2 2035-03-01 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 3320000.00000000 PA USD 3192196.60000000 0.457083285823 Long DBT MUN US N 2 2026-01-01 Fixed 0.00000000 N N N N N N MINNEAPOLIS MINN HEALTH CARE S N/A MINNEAPOLS MN 5% 11/15/29 60374VDN0 1000000.00000000 PA USD 1150301.50000000 0.164709024910 Long DBT MUN US N 2 2029-11-15 Fixed 0.05000000 N N N N N N MINNEAPOLIS SPECIAL SCHOOL DISTRICT NO 1 N/A MINNEAPOLIS SPE 4% 2/1/2033 603790LW4 2595000.00000000 PA USD 3034112.93000000 0.434447648870 Long DBT MUN US N 2 2033-02-01 Fixed 0.04000000 N N N N N N DULUTH MINN INDPT SCH DIST NO 709 CTFS PARTN N/A DULUTH MN ISD 5% 2/1/2023 264474HG5 380000.00000000 PA USD 397123.83000000 0.056863247425 Long DBT MUN US N 2 2023-02-01 Fixed 0.05000000 N N N N N N MINNESOTA ST HSG FIN AGY 549300R89XDTQBK4GE22 MINNESOTA ST HS (MN ST) 5% 8/1/30 60416SJP6 1000000.00000000 PA USD 1113249.90000000 0.159403691562 Long DBT MUN US N 2 2030-08-01 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 3104670.25000000 0.444550589167 Long DBT MUN US N 2 2035-11-15 Fixed 0.05000000 N N N N N N ANOKA-HENNEPIN MN ISD 11 COP N/A ANOKA-HENNEPIN 5% 2/1/2026 036312AL0 1220000.00000000 PA USD 1329165.36000000 0.190320129453 Long DBT MUN US N 2 2026-02-01 Fixed 0.05000000 N N N N N N MINNESOTA ST HIGHER ED FACS AU N/A MN ST HEFA 5% 10/1/2034 60416H4S0 440000.00000000 PA USD 529165.69000000 0.075770017526 Long DBT MUN US N 2 2034-10-01 Fixed 0.05000000 N N N N N N MINNESOTA ST N/A MN ST 5% 8/1/2037 60412ATQ6 6000000.00000000 PA USD 7838090.40000000 1.122318128718 Long DBT MUN US N 2 2037-08-01 Fixed 0.05000000 N N N N N N ANOKA-HENNEPIN MN ISD 11 COP N/A ANOKA-HENNEPIN 5% 2/1/2027 036312AM8 1285000.00000000 PA USD 1399144.11000000 0.200340225642 Long DBT MUN US N 2 2027-02-01 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 909780.54000000 0.130269382093 Long DBT MUN US N 2 2029-10-01 Fixed 0.05000000 N N N N N N HENNEPIN CNTY MINN N/A HENNEPIN CO MN 5% 12/1/2033 425507FX3 3075000.00000000 PA USD 3707470.31000000 0.530864142699 Long DBT MUN US N 2 2033-12-01 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 1128658.50000000 0.161610013541 Long DBT MUN US N 2 2032-09-01 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 1316947.84000000 0.188570730877 Long DBT MUN US N 2 2033-02-01 Fixed 0.04000000 N N N N N N MINNEAPOLIS MN REVENUE N/A DEMINNEAPOLIS MINN REV VAR-UNIV GATEWAY PROJ-SER B 603786BF0 5950000.00000000 PA USD 5950000.00000000 0.851966808889 Long DBT MUN US N 2 2027-12-01 Variable 0.00110000 N N N N N N DELUTH MN CLINIC N/A DULUTH EDA HLTH 5% 2/15/2058 26444CHG0 3125000.00000000 PA USD 3693594.69000000 0.528877324600 Long DBT MUN US N 2 2058-02-15 Fixed 0.05000000 N N N N N N MINNESOTA ST HSG FIN AGY 549300R89XDTQBK4GE22 MINNESOTA ST HS 3% 1/1/2051 60416TCR7 4905000.00000000 PA USD 5269547.94000000 0.754534444156 Long DBT MUN US N 2 2051-01-01 Fixed 0.03000000 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 5887656.50000000 0.843039986578 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% 1/1/31 603827WW2 2375000.00000000 PA USD 2841592.98000000 0.406881160224 Long DBT MUN US N 2 2031-01-01 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 621006.45000000 0.088920484622 Long DBT MUN US N 2 2026-12-01 Fixed 0.05000000 N N N N N N MINNESOTA ST HIGHER ED FACS AU N/A MN ST HEFA 5% 3/1/2034 60416H3L6 530000.00000000 PA USD 634660.32000000 0.090875550850 Long DBT MUN US N 2 2034-03-01 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 5651039.03000000 0.809159275512 Long DBT MUN US N 2 2046-01-01 Fixed 0.05000000 N N N N N N ANOKA-HENNEPIN MN ISD 11 COP N/A ANOKA-HENNEPIN 5% 2/1/2034 036312AU0 1800000.00000000 PA USD 1953649.26000000 0.279738542139 Long DBT MUN US N 2 2034-02-01 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% 3/1/2040 60416JDV9 365000.00000000 PA USD 401279.98000000 0.057458356980 Long DBT MUN US N 2 2040-03-01 Fixed 0.03000000 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 666805.58000000 0.095478356662 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% 3/1/2031 60416H3H5 1000000.00000000 PA USD 1201884.70000000 0.172095104623 Long DBT MUN US N 2 2031-03-01 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 1552929.24000000 0.222360364543 Long DBT MUN US N 2 2034-01-01 Fixed 0.05000000 N N N N N N ANOKA-HENNEPIN MN ISD 11 COP N/A ANOKA-HENNEPIN 5% 2/1/2025 036312AK2 1015000.00000000 PA USD 1105160.52000000 0.158245391854 Long DBT MUN US N 2 2025-02-01 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% 10/1/2027 60416JEB2 410000.00000000 PA USD 477894.32000000 0.068428588033 Long DBT MUN US N 2 2027-10-01 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 5% 10/1/2040 60416JCC2 1000000.00000000 PA USD 1245233.00000000 0.178302047955 Long DBT MUN US N 2 2040-10-01 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% 3/1/2027 60416JDH0 125000.00000000 PA USD 145053.43000000 0.020769866869 Long DBT MUN US N 2 2027-03-01 Fixed 0.04000000 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 2738890.75000000 0.392175464230 Long DBT MUN US N 2 2025-12-01 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 789409.34000000 0.113033706942 Long DBT MUN US N 2 2030-11-15 Fixed 0.05000000 N N N N N N MAPLE GROVE MN HEALTH CARE SYS REV N/A MAPLE GRV HLTH MN 5% 9/1/31 56516TAZ8 1300000.00000000 PA USD 1468858.30000000 0.210322440094 Long DBT MUN US N 2 2031-09-01 Fixed 0.05000000 N N N N N N UNIVERSITY MN N/A UNIV MINNESOTA 5% 9/1/2037 914460QF0 3880000.00000000 PA USD 4744733.66000000 0.679387495015 Long DBT MUN US N 2 2037-09-01 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 434750.36000000 0.062250903676 Long DBT MUN US N 2 2024-02-01 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 2291706.93000000 0.328144242027 Long DBT MUN US N 2 2031-02-01 Fixed 0.05000000 N N N N N N MAPLE GROVE MN HEALTH CARE SYS REV N/A MAPLE GRV HLTH MN 5% 5/1/28 56516TBM6 2915000.00000000 PA USD 3509887.95000000 0.502572779213 Long DBT MUN US N 2 2028-05-01 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 1785976.95000000 0.255729929889 Long DBT MUN US N 2 2043-02-15 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 465347.48000000 0.066632034884 Long DBT MUN US N 2 2027-11-01 Fixed 0.05000000 N N N N N N MINNEAPOLIS SPECIAL SCHOOL DISTRICT NO 1 N/A MINNEAPOLIS SPE 5% 2/1/2040 603790UH7 1585000.00000000 PA USD 2071744.94000000 0.296648390817 Long DBT MUN US N 2 2040-02-01 Fixed 0.05000000 N N N N N N MINNESOTA ST N/A MN ST 4% 9/1/2041 60412AWW9 10000000.00000000 PA USD 12303954.00000000 1.761774861529 Long DBT MUN US N 2 2041-09-01 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% 3/1/2028 60416JDJ6 125000.00000000 PA USD 147488.18000000 0.021118493119 Long DBT MUN US N 2 2028-03-01 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% 10/1/2023 60416JDX5 840000.00000000 PA USD 892828.94000000 0.127842121495 Long DBT MUN US N 2 2023-10-01 Fixed 0.04000000 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 4204200.60000000 0.601989809935 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% 3/1/2023 60416JDD9 195000.00000000 PA USD 203470.98000000 0.029134541433 Long DBT MUN US N 2 2023-03-01 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 1260676.87000000 0.180513420163 Long DBT MUN US N 2 2029-11-15 Fixed 0.05000000 N N N N N N DELUTH MN CLINIC N/A DULUTH EDA HLTH 5% 6/15/2026 26444CJS2 360000.00000000 PA USD 414401.65000000 0.059337218714 Long DBT MUN US N 2 2026-06-15 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 474290.24000000 0.067912528110 Long DBT MUN US N 2 2031-01-01 Fixed 0.05000000 N N N N N N SAINT PAUL MINN PORT AUTH DISTENERGY REV N/A SAINT PAUL MINN 3% 10/1/2026 79308GAH0 100000.00000000 PA USD 109052.55000000 0.015614983701 Long DBT MUN US N 2 2026-10-01 Fixed 0.03000000 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 5724956.50000000 0.819743347955 Long DBT MUN US N 2 2029-07-01 Fixed 0.05000000 N N N N N N MINNESOTA ST MUN PWR AGY ELEC N/A MN MUN PWR 5% 10/1/2026 60412PDQ0 630000.00000000 PA USD 706586.33000000 0.101174470718 Long DBT MUN US N 2 2026-10-01 Fixed 0.05000000 N N N N N N HENNEPIN CNTY MINN N/A HENNEPIN CO MN 5% 12/1/2031 425507JR2 4765000.00000000 PA USD 6342782.99000000 0.908208501423 Long DBT MUN US N 2 2031-12-01 Fixed 0.05000000 N N N N N N DELUTH MN CLINIC N/A DULUTH EDA HLTH 4% 6/15/2039 26444CKF8 250000.00000000 PA USD 289454.90000000 0.041446381087 Long DBT MUN US N 2 2039-06-15 Fixed 0.04000000 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 479747.52000000 0.068693943476 Long DBT MUN US N 2 2028-03-01 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 1412556.33000000 0.202260690562 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 ROCHSTR MN HLTH 5% 7/1/27 771902GS6 345000.00000000 PA USD 368616.73000000 0.052781381371 Long DBT MUN US N 2 2027-07-01 Fixed 0.05000000 N N N N N N SHAKOPEE MINN SR HSG REV N/A SHAKOPEE MINN 11/01/58 MT 81919TAA4 3000000.00000000 PA USD 3216384.60000000 0.460546709886 Long DBT MUN US N 2 2058-11-01 Variable 0.05850000 N N N N N N UNIVERSITY MN N/A UNIV MINNESOTA 5% 12/1/2032 914460RC6 2000000.00000000 PA USD 2480195.20000000 0.355133443691 Long DBT MUN US N 2 2032-12-01 Fixed 0.05000000 N N N N N N MINNESOTA ST HSG FIN AGY 549300R89XDTQBK4GE22 MINNESOTA ST HS 3% 7/1/2051 60416TEB0 3930000.00000000 PA USD 4230555.79000000 0.605763548947 Long DBT MUN US N 2 2051-07-01 Fixed 0.03000000 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 1358446.00000000 0.194512756919 Long DBT MUN US N 2 2035-09-01 Fixed 0.04000000 N N N N N N MINNEAPOLIS SPECIAL SCHOOL DISTRICT NO 1 N/A MINNEAPOLIS SPE 4% 2/1/2038 603790SC1 1665000.00000000 PA USD 1993192.48000000 0.285400644821 Long DBT MUN US N 2 2038-02-01 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% 12/1/2031 60416JCT5 450000.00000000 PA USD 525209.76000000 0.075203577012 Long DBT MUN US N 2 2031-12-01 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 4391228.69000000 0.628769931785 Long DBT MUN US N 2 2031-11-15 Fixed 0.05000000 N N N N N N METRO CNCL MN MINN-ST PAUL N/A METRO CNCL MN 5% 3/1/2030 591852U89 1295000.00000000 PA USD 1695064.09000000 0.242712326658 Long DBT MUN US N 2 2030-03-01 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 717442.49000000 0.102728939288 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% 10/1/2030 60416H7Z1 655000.00000000 PA USD 795039.33000000 0.113839852255 Long DBT MUN US N 2 2030-10-01 Fixed 0.05000000 N N N N N N MINNESOTA ST MUN PWR AGY ELEC N/A MN MUN PWR 5% 10/1/2026 60412PEP1 830000.00000000 PA USD 930899.45000000 0.133293350220 Long DBT MUN US N 2 2026-10-01 Fixed 0.05000000 N N N N N N DULUTH MINN INDPT SCH DIST NO 709 CTFS PARTN N/A DULUTH MN ISD 5% 2/1/2026 264474HK6 395000.00000000 PA USD 458019.13000000 0.065582705310 Long DBT MUN US N 2 2026-02-01 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 3877907.49000000 0.555268650323 Long DBT MUN US N 2 2046-05-01 Fixed 0.05000000 N N N N N N GUAM INTL ARPT AUTH REV N/A GUAM INTL ARPT 6.25% 10/1/2034 @ 40064RES4 515000.00000000 PA USD 555836.72000000 0.079588980941 Long DBT MUN US N 2 2034-10-01 Fixed 0.06250000 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 2403198.80000000 0.344108506346 Long DBT MUN US N 2 2028-03-01 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 5846396.40000000 0.837132047800 Long DBT MUN US N 2 2032-03-01 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 2296188.26000000 0.328785913358 Long DBT MUN US N 2 2032-02-01 Fixed 0.05000000 N N N N N N DELUTH MN CLINIC N/A DULUTH EDA HLTH 4% 6/15/2032 26444CJE3 535000.00000000 PA USD 637579.94000000 0.091293604519 Long DBT MUN US N 2 2032-06-15 Fixed 0.04000000 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 839426.78000000 0.120195589084 Long DBT MUN US N 2 2027-10-01 Fixed 0.05000000 N N N N N N ST CLOUD MINN HEALTH CARE RV N/A ST CLOUD_MN HLT 5% 5/1/2030 78916VDP2 1000000.00000000 PA USD 1174801.80000000 0.168217166491 Long DBT MUN US N 2 2030-05-01 Fixed 0.05000000 N N N N N N UNIVERSITY MN N/A UNIV MINNESOTA 5% 11/1/2033 914460UL2 1015000.00000000 PA USD 1339254.23000000 0.191764731533 Long DBT MUN US N 2 2033-11-01 Fixed 0.05000000 N N N N N N SHAKOPEE MINN HEALTH CARE FACS REV N/A SHAKOPEE MN HLT 5% 9/1/34 819175BJ8 1065000.00000000 PA USD 1172902.50000000 0.167945210094 Long DBT MUN US N 2 2034-09-01 Fixed 0.05000000 N N N N N N ROSEVILLE MINN INDPT SCH DISTNO 623 CTFS PARTN N/A ROSEVILLE MINN 5% 4/1/2028 778103AG6 1100000.00000000 PA USD 1376918.40000000 0.197157777369 Long DBT MUN US N 2 2028-04-01 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 1118654.10000000 0.160177506525 Long DBT MUN US N 2 2030-10-01 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% 12/1/2032 60416JCU2 690000.00000000 PA USD 802658.16000000 0.114930774992 Long DBT MUN US N 2 2032-12-01 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% 12/1/2024 60416JCL2 100000.00000000 PA USD 108632.17000000 0.015554790456 Long DBT MUN US N 2 2024-12-01 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% 3/1/2022 60416JDC1 220000.00000000 PA USD 221334.21000000 0.031692336233 Long DBT MUN US N 2 2022-03-01 Fixed 0.04000000 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 1152538.20000000 0.165029292836 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 3% 12/1/2022 60416JCJ7 100000.00000000 PA USD 102111.06000000 0.014621047721 Long DBT MUN US N 2 2022-12-01 Fixed 0.03000000 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 476604.96000000 0.068243967541 Long DBT MUN US N 2 2033-10-01 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 4681353.15000000 0.670312185628 Long DBT MUN US N 2 2039-12-15 Fixed 0.05000000 N N N N N N DELUTH MN CLINIC N/A DULUTH EDA HLTH 4% 6/15/2038 26444CKE1 400000.00000000 PA USD 464161.68000000 0.066462242910 Long DBT MUN US N 2 2038-06-15 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% 3/1/2025 60416JDF4 175000.00000000 PA USD 193895.96000000 0.027763516352 Long DBT MUN US N 2 2025-03-01 Fixed 0.04000000 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 1125322.70000000 0.161132368015 Long DBT MUN US N 2 2026-11-01 Fixed 0.05000000 N N N N N N MINNESOTA ST N/A MN ST 4% 8/1/2035 60412AQF3 5270000.00000000 PA USD 6233270.63000000 0.892527678585 Long DBT MUN US N 2 2035-08-01 Fixed 0.04000000 N N N N N N METRO CNCL MN MINN-ST PAUL N/A METRO CNCL MN 5% 3/1/2031 591852U97 1355000.00000000 PA USD 1813199.75000000 0.259627899980 Long DBT MUN US N 2 2031-03-01 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 278504.50000000 0.039878418508 Long DBT MUN US N 2 2025-11-01 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 2247530.67000000 0.321818745008 Long DBT MUN US N 2 2027-01-01 Fixed 0.05000000 N N N N N N ANOKA-HENNEPIN MN ISD 11 COP N/A ANOKA-HENNEPIN 5% 2/1/2024 036312AJ5 1110000.00000000 PA USD 1210287.95000000 0.173298346655 Long DBT MUN US N 2 2024-02-01 Fixed 0.05000000 N N N N N N UNIVERSITY MN SPL PURP REV N/A UNIV MN SPL 5% 8/1/2025 914468FD0 1310000.00000000 PA USD 1518544.66000000 0.217436915653 Long DBT MUN US N 2 2025-08-01 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 1018531.51000000 0.145841183248 Long DBT MUN US N 2 2025-01-01 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 1219921.76000000 0.174677789741 Long DBT MUN US N 2 2041-11-15 Fixed 0.04000000 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 1234417.50000000 0.176753401397 Long DBT MUN US N 2 2033-02-01 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 2975000.00000000 PA USD 3609740.94000000 0.516870499087 Long DBT MUN US N 2 2028-11-15 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 6550637.72000000 0.937970741932 Long DBT MUN US N 2 2031-01-01 Fixed 0.05000000 N N N N N N MINNESOTA ST GEN FD REV N/A MN ST GEN FD RV(MN) (TOBC) 5% 3/1/27 604146AQ3 12840000.00000000 PA USD 12938182.34000000 1.852588558157 Long DBT MUN US N 2 2027-03-01 Fixed 0.05000000 N N N N N N DULUTH MINN ECONOMIC DEV AUTHREV N/A DULUTH MINN ECO 4% 7/1/2041 26444VAH3 930000.00000000 PA USD 997306.33000000 0.142801998563 Long DBT MUN US N 2 2041-07-01 Fixed 0.04000000 N N N N N N ANOKA-HENNEPIN MN ISD 11 COP N/A ANOKA-HENNEPIN INDEPENDENT SCHOOL DISTRICT NO 11 5% 2/1/2023 036312AH9 805000.00000000 PA USD 843949.20000000 0.120843143998 Long DBT MUN US N 2 2023-02-01 Fixed 0.05000000 N N N N N N PUERTO RICO INDL TOURIST EDL MED and ENVIRONMENTAL CTL FACS FING AUTH HOSP REV N/A PR AFICA HOSP 5% 7/1/2027 74527EFH6 325000.00000000 PA USD 389480.26000000 0.055768782224 Long DBT MUN US N 2 2027-07-01 Fixed 0.05000000 N N N N N N MINNESOTA ST HSG FIN AGY 549300R89XDTQBK4GE22 MINNESOTA ST HS 3% 7/1/2052 60416TLS5 1250000.00000000 PA USD 1356747.50000000 0.194269552612 Long DBT MUN US N 2 2052-07-01 Fixed 0.03000000 N N N N N N MINNEAPOLIS MET AIRPORT COMMIS N/A MN MAC PORT REV 5% 1/1/2028 603827VV5 4100000.00000000 PA USD 4471684.68000000 0.640290239862 Long DBT MUN US N 2 2028-01-01 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 4% 12/1/2030 60416JCS7 150000.00000000 PA USD 175863.98000000 0.025181558628 Long DBT MUN US N 2 2030-12-01 Fixed 0.04000000 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 895346.72000000 0.128202636619 Long DBT MUN US N 2 2028-10-01 Fixed 0.05000000 N N N N N N DELUTH MN CLINIC N/A DULUTH EDA HLTH 5% 6/15/2033 26444CJZ6 1170000.00000000 PA USD 1494926.08000000 0.214055025529 Long DBT MUN US N 2 2033-06-15 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 1024802.40000000 0.146739097558 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% 3/1/2032 60416JDN7 140000.00000000 PA USD 171351.19000000 0.024535382612 Long DBT MUN US N 2 2032-03-01 Fixed 0.04000000 N N N N N N MINNEAPOLIS MINN HEALTH CARE S N/A MINNEAPOLS MN 5% 11/15/31 60374VDQ3 3665000.00000000 PA USD 4215855.00000000 0.603658576653 Long DBT MUN US N 2 2031-11-15 Fixed 0.05000000 N N N N N N DELUTH MN CLINIC N/A DULUTH EDA HLTH 4% 6/15/2035 26444CJH6 550000.00000000 PA USD 643872.68000000 0.092194647480 Long DBT MUN US N 2 2035-06-15 Fixed 0.04000000 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 2735409.84000000 0.391677040737 Long DBT MUN US N 2 2041-02-01 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% 11/15/47 792909FM0 7395000.00000000 PA USD 8823135.71000000 1.263364500041 Long DBT MUN US N 2 2047-11-15 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% 12/1/2033 60416JCV0 750000.00000000 PA USD 871132.95000000 0.124735522610 Long DBT MUN US N 2 2033-12-01 Fixed 0.04000000 N N N N N N DULUTH MINN INDPT SCH DIST NO 709 CTFS PARTN N/A DULUTH MN ISD 5% 2/1/2025 264474HJ9 375000.00000000 PA USD 422037.83000000 0.060430625757 Long DBT MUN US N 2 2025-02-01 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 5228861.00000000 0.748708574839 Long DBT MUN US N 2 2026-01-01 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 267176.32000000 0.038256362480 Long DBT MUN US N 2 2029-01-01 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 6273782.55000000 0.898328487191 Long DBT MUN US N 2 2039-12-01 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 4% 3/1/2029 60416JDK3 100000.00000000 PA USD 119939.70000000 0.017173889658 Long DBT MUN US N 2 2029-03-01 Fixed 0.04000000 N N N N N N DELUTH MN CLINIC N/A DULUTH EDA HLTH 5% 6/15/2028 26444CJU7 935000.00000000 PA USD 1120597.78000000 0.160455817592 Long DBT MUN US N 2 2028-06-15 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 5800092.00000000 0.830501827311 Long DBT MUN US N 2 2046-05-01 Fixed 0.05000000 N N N N N N SAINT PAUL MINN PORT AUTH DISTENERGY REV N/A SAINT PAUL MINN 4% 10/1/2041 79308GAM9 500000.00000000 PA USD 555510.05000000 0.079542205815 Long DBT MUN US N 2 2041-10-01 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% 3/1/2033 60416JDP2 140000.00000000 PA USD 170868.64000000 0.024466287388 Long DBT MUN US N 2 2033-03-01 Fixed 0.04000000 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 1181711.70000000 0.169206579172 Long DBT MUN US N 2 2028-06-01 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 1308144.28000000 0.187310169377 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% 6/15/2025 26444CJR4 565000.00000000 PA USD 634301.66000000 0.090824195150 Long DBT MUN US N 2 2025-06-15 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 979502.60000000 0.140252723432 Long DBT MUN US N 2 2027-11-15 Fixed 0.05000000 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 4693162.27000000 0.672003106348 Long DBT MUN US N 2 2029-02-01 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% 3/1/2034 60416JDQ0 150000.00000000 PA USD 182889.95000000 0.026187591105 Long DBT MUN US N 2 2034-03-01 Fixed 0.04000000 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 3438782.75000000 0.492391389240 Long DBT MUN US N 2 2028-02-01 Fixed 0.05000000 N N N N N N ROSEVILLE MINN INDPT SCH DISTNO 623 CTFS PARTN N/A ROSEVILLE MINN 5% 4/1/2027 778103AF8 850000.00000000 PA USD 1036309.46000000 0.148386767001 Long DBT MUN US N 2 2027-04-01 Fixed 0.05000000 N N N N N N MINNEAPOLIS SPECIAL SCHOOL DISTRICT NO 1 N/A MINNEAPOLIS SPE 4% 2/1/2036 603790RE8 1745000.00000000 PA USD 2099728.84000000 0.300655341066 Long DBT MUN US N 2 2036-02-01 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 5015000.00000000 PA USD 5736530.12000000 0.821400547972 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 4% 3/1/2031 60416JDM9 125000.00000000 PA USD 154086.31000000 0.022063264172 Long DBT MUN US N 2 2031-03-01 Fixed 0.04000000 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 1788809.40000000 0.256135501887 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% 2/1/2041 603790UJ3 1660000.00000000 PA USD 2164884.02000000 0.309984761367 Long DBT MUN US N 2 2041-02-01 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 1277244.70000000 0.182885729618 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 3% 12/1/2023 60416JCK4 100000.00000000 PA USD 104052.91000000 0.014899096754 Long DBT MUN US N 2 2023-12-01 Fixed 0.03000000 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 3032087.53000000 0.434157636505 Long DBT MUN US N 2 2034-02-01 Fixed 0.04000000 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 1377664.08000000 0.197264549572 Long DBT MUN US N 2 2037-02-01 Fixed 0.04000000 N N N N N N ST PAUL MN N/A ST PAUL MINN 4% 5/1/2031 792882DZ2 1590000.00000000 PA USD 1955236.20000000 0.279965772426 Long DBT MUN US N 2 2031-05-01 Fixed 0.04000000 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 1045363.10000000 0.149683136880 Long DBT MUN US N 2 2030-01-01 Fixed 0.05000000 N N N N N N WHITE BEAR LAKE MINN REV N/A WHITE BEAR LK 5% 6/1/2030 96345PAM8 625000.00000000 PA USD 726288.75000000 0.103995614902 Long DBT MUN US N 2 2030-06-01 Fixed 0.05000000 N N N N N N MINNESOTA ST HSG FIN AGY 549300R89XDTQBK4GE22 MINNESOTA ST HS 3.50% 7/1/2050 60416S6S4 4655000.00000000 PA USD 5062506.15000000 0.724888606655 Long DBT MUN US N 2 2050-07-01 Fixed 0.03500000 N N N N N N UNIVERSITY MN N/A UNIV MINNESOTA 5% 11/1/2045 914460UY4 6050000.00000000 PA USD 7798304.20000000 1.116621234289 Long DBT MUN US N 2 2045-11-01 Fixed 0.05000000 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 2177962.60000000 0.311857453143 Long DBT MUN US N 2 2030-01-01 Fixed 0.05000000 N N N N N N DAWSON-BOYD MINN INDPT SCH DIST NO 378 N/A DAWSON-BOYD MIN 4% 2/1/2036 239230DZ5 1360000.00000000 PA USD 1563876.10000000 0.223927820237 Long DBT MUN US N 2 2036-02-01 Fixed 0.04000000 N N N N N N MINNESOTA ST CTFS PARTN N/A MN ST COP 5% 6/1/39 604140XB4 2445000.00000000 PA USD 2674703.10000000 0.382984582325 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% 1/1/2023@ 603827ZG4 670000.00000000 PA USD 701284.71000000 0.100415343949 Long DBT MUN US N 2 2023-01-01 Fixed 0.05000000 N N N N N N MINNESOTA ST N/A MN ST 5% 8/1/2029 60412AQV8 5000000.00000000 PA USD 6475667.00000000 0.927235857045 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% 1/1/2041@ 603827ZX7 725000.00000000 PA USD 851308.20000000 0.121896862274 Long DBT MUN US N 2 2041-01-01 Fixed 0.05000000 N N N N N N DELUTH MN CLINIC N/A DULUTH EDA HLTH 4% 6/15/2037 26444CKD3 1140000.00000000 PA USD 1325514.25000000 0.189797335413 Long DBT MUN US N 2 2037-06-15 Fixed 0.04000000 N N N N N N MINNESOTA ST HSG FIN AGY 549300R89XDTQBK4GE22 MINNESOTA ST HS 3.50% 7/1/2046 60416SPM6 3705000.00000000 PA USD 3915996.79000000 0.560722569545 Long DBT MUN US N 2 2046-07-01 Fixed 0.03500000 N N N N N N WRIGHT CNTY MINN CTFS PARTN N/A WRIGHT CNTY MIN 5% 12/1/2030 982276AL1 1115000.00000000 PA USD 1428528.41000000 0.204547695945 Long DBT MUN US N 2 2030-12-01 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 955163.93260000 PA USD 978641.38000000 0.140129407321 Long DBT MUN US N 2 2049-06-01 Fixed 0.03150000 N N N N N N MINNESOTA ST N/A MN ST 5% 8/1/2028 60412ARQ8 2000000.00000000 PA USD 2530412.60000000 0.362323957646 Long DBT MUN US N 2 2028-08-01 Fixed 0.05000000 N N N N N N MINNEAPOLIS SPECIAL SCHOOL DISTRICT NO 1 N/A MINNEAPOLIS SPE 5% 2/1/2042 603790UK0 1745000.00000000 PA USD 2270141.17000000 0.325056290476 Long DBT MUN US N 2 2042-02-01 Fixed 0.05000000 N N N N N N NORTHERN MUN PWR AGY MN ELEC N/A NORTHERN MUNI PWR 5% 1/1/31 665444JS5 1740000.00000000 PA USD 1816266.11000000 0.260066965013 Long DBT MUN US N 2 2031-01-01 Fixed 0.05000000 N N N N N N MINNEAPOLIS MINN HEALTH CARE S N/A MINNEAPOLS MN 5% 11/15/2034 60374VDZ3 3350000.00000000 PA USD 4164746.80000000 0.596340511097 Long DBT MUN US N 2 2034-11-15 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 2116136.75000000 0.303004751944 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% 10/1/2031 60416H4P6 590000.00000000 PA USD 709943.52000000 0.101655179029 Long DBT MUN US N 2 2031-10-01 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% 3/1/2024 60416JDE7 205000.00000000 PA USD 220620.57000000 0.031590151764 Long DBT MUN US N 2 2024-03-01 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 574889.60000000 0.082317118987 Long DBT MUN US N 2 2035-04-01 Fixed 0.05000000 N N N N N N PUERTO RICO INDL TOURIST EDL MED and ENVIRONMENTAL CTL FACS FING AUTH HOSP REV N/A PR AFICA HOSP 4% 7/1/2036 74527EFS2 105000.00000000 PA USD 121345.42000000 0.017375171470 Long DBT MUN US N 2 2036-07-01 Fixed 0.04000000 N N N N N N UNIVERSITY MN N/A UNIV MINNESOTA 5% 4/1/2041 914460PJ3 6000000.00000000 PA USD 6995998.80000000 1.001740970190 Long DBT MUN US N 2 2041-04-01 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 791830.32000000 0.113380361497 Long DBT MUN US N 2 2028-09-01 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 1167248.30000000 0.167135598207 Long DBT MUN US N 2 2047-12-01 Fixed 0.05000000 N N N N N N MINNESOTA ST HSG FIN AGY 549300R89XDTQBK4GE22 MINNESOTA ST HS 3% 1/1/2052 60416TFM5 1975000.00000000 PA USD 2129857.78000000 0.304969434657 Long DBT MUN US N 2 2052-01-01 Fixed 0.03000000 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 834359.11000000 0.119469961078 Long DBT MUN US N 2 2023-11-01 Fixed 0.05000000 N N N N N N MINNESOTA ST N/A MN ST 5% 10/1/2031 60412ALG6 5000000.00000000 PA USD 6143850.50000000 0.879723815929 Long DBT MUN US N 2 2031-10-01 Fixed 0.05000000 N N N N N N SAINT PAUL MINN PORT AUTH DISTENERGY REV N/A SAINT PAUL MINN 4% 10/1/2028 79308GAK3 500000.00000000 PA USD 573499.30000000 0.082118045129 Long DBT MUN US N 2 2028-10-01 Fixed 0.04000000 N N N N N N MAPLE GROVE MN HEALTH CARE SYS REV N/A MAPLE GRV HLTH MN 5% 5/1/30 56516TBP9 900000.00000000 PA USD 1073214.18000000 0.153671068939 Long DBT MUN US N 2 2030-05-01 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 593400.45000000 0.084967645005 Long DBT MUN US N 2 2032-05-01 Fixed 0.05000000 N N N N N N CENTER CITY MN HEALTH CARE FAC N/A CENTER CITY HLT 5% 11/1/2026 151452BF5 500000.00000000 PA USD 555295.60000000 0.079511499213 Long DBT MUN US N 2 2026-11-01 Fixed 0.05000000 N N N N N N MAPLE GROVE MN HEALTH CARE SYS REV N/A MAPLE GRV HLTH MN 5% 5/1/31 56516TBQ7 580000.00000000 PA USD 689585.61000000 0.098740176740 Long DBT MUN US N 2 2031-05-01 Fixed 0.05000000 N N N N N N WHITE BEAR LAKE MINN REV N/A WHITE BEAR LK 5% 6/1/2033 96345PAQ9 1400000.00000000 PA USD 1615995.08000000 0.231390617056 Long DBT MUN US N 2 2033-06-01 Fixed 0.05000000 N N N N N N WHITE BEAR LAKE MINN REV N/A WHITE BEAR LK 5% 6/1/2026 96345PAH9 500000.00000000 PA USD 571348.55000000 0.081810084186 Long DBT MUN US N 2 2026-06-01 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 509982.12000000 0.073023166280 Long DBT MUN US N 2 2029-10-01 Fixed 0.05000000 N N N N N N PUERTO RICO INDL TOURIST EDL MED and ENVIRONMENTAL CTL FACS FING AUTH HOSP REV N/A PR AFICA HOSP 4% 7/1/2041 74527EFX1 85000.00000000 PA USD 97285.65000000 0.013930108366 Long DBT MUN US N 2 2041-07-01 Fixed 0.04000000 N N N N N N SOUTHERN MN MUN PWR AGY PWR N/A SO MN PWR 5% 1/1/2028 843375B39 1025000.00000000 PA USD 1197939.54000000 0.171530206241 Long DBT MUN US N 2 2028-01-01 Fixed 0.05000000 N N N N N N HENNEPIN CNTY MINN N/A HENNEPIN MN SER B 5% 12/1/31 425507EL0 1155000.00000000 PA USD 1393802.03000000 0.199575305499 Long DBT MUN US N 2 2031-12-01 Fixed 0.05000000 N N N N N N MINNESOTA ST N/A MN ST 5% 8/1/2031 60412AQX4 1000000.00000000 PA USD 1286466.50000000 0.184206177940 Long DBT MUN US N 2 2031-08-01 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 1008475.87000000 0.144401339295 Long DBT MUN US N 2 2028-02-01 Fixed 0.05000000 N N N N N N MINNESOTA ST HSG FIN AGY 549300R89XDTQBK4GE22 MINNESOTA ST HS 3.50% 7/1/2050 60416S4E7 9385000.00000000 PA USD 10190301.51000000 1.459125825058 Long DBT MUN US N 2 2050-07-01 Fixed 0.03500000 N N N N N N WHITE BEAR LAKE MINN REV N/A WHITE BEAR LK 5% 6/1/2025 96345PAG1 565000.00000000 PA USD 630988.95000000 0.090349855827 Long DBT MUN US N 2 2025-06-01 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 2464958.56000000 0.352951744270 Long DBT MUN US N 2 2031-02-01 Fixed 0.04000000 N N N N N N ROSEVILLE MN ISD NO 623 N/A SCH BLDG-SER A 778102U76 5050000.00000000 PA USD 6057251.79000000 0.867323945910 Long DBT MUN US N 2 2031-02-01 Fixed 0.05000000 N N N N N N ST CLOUD MINN HEALTH CARE RV N/A ST CLOUD_MN HLT 5% 5/1/2031 78916VDS6 1000000.00000000 PA USD 1173871.40000000 0.168083944656 Long DBT MUN US N 2 2031-05-01 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 2304071.09000000 0.329914637647 Long DBT MUN US N 2 2029-02-01 Fixed 0.04000000 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 2815455.12000000 0.403138540194 Long DBT MUN US N 2 2026-02-01 Fixed 0.05000000 N N N N N N SHAKOPEE MINN HEALTH CARE FACS REV N/A SHAKOPEE MN HLT 5% 9/1/2026 819175BE9 1575000.00000000 PA USD 1746466.47000000 0.250072515172 Long DBT MUN US N 2 2026-09-01 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 260624.19000000 0.037318178062 Long DBT MUN US N 2 2033-01-01 Fixed 0.05000000 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 299608.38000000 0.042900234525 Long DBT MUN US N 2 2027-12-01 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 600841.70000000 0.086033140470 Long DBT MUN US N 2 2030-01-01 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 4% 3/1/2026 60416JDG2 100000.00000000 PA USD 113570.38000000 0.016261881383 Long DBT MUN US N 2 2026-03-01 Fixed 0.04000000 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 1156739.90000000 0.165630924591 Long DBT MUN US N 2 2036-01-01 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 6052694.58000000 0.866671409496 Long DBT MUN US N 2 2030-03-01 Fixed 0.05000000 N N N N N N UNIVERSITY MN N/A UNIV MINNESOTA 5% 4/1/44 914460ST8 5000000.00000000 PA USD 6243032.00000000 0.893925386694 Long DBT MUN US N 2 2044-04-01 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 2291642.30100000 PA USD 2326697.32000000 0.333154435457 Long DBT MUN US N 2 2050-01-01 Fixed 0.02470000 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 1152311.43000000 0.164996822162 Long DBT MUN US N 2 2026-03-01 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 5901038.40000000 0.844956110047 Long DBT MUN US N 2 2035-11-15 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% 6/1/38 604146CS7 5000000.00000000 PA USD 5302740.50000000 0.759287210446 Long DBT MUN US N 2 2038-06-01 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 888993.33000000 0.127292909325 Long DBT MUN US N 2 2023-01-01 Fixed 0.05000000 N N N N N N MINNESOTA ST N/A MN ST 5% 10/1/2033 60412ALJ0 3335000.00000000 PA USD 4101365.66000000 0.587265111502 Long DBT MUN US N 2 2033-10-01 Fixed 0.05000000 N N N N N N METRO CNCL MN MINN-ST PAUL N/A METRO CNCL MN 5% 12/1/2029 591852Z84 2000000.00000000 PA USD 2603412.40000000 0.372776631033 Long DBT MUN US N 2 2029-12-01 Fixed 0.05000000 N N N N N N UNIVERSITY MN N/A UNIV MINNESOTA 5% 11/1/2031 914460UJ7 1070000.00000000 PA USD 1417288.62000000 0.202938296278 Long DBT MUN US N 2 2031-11-01 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 266288.24000000 0.038129200349 Long DBT MUN US N 2 2034-01-01 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 3552839.70000000 0.508722941463 Long DBT MUN US N 2 2048-02-15 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 474965.44000000 0.068009208445 Long DBT MUN US N 2 2035-10-01 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 512735.01000000 0.073417346264 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 MINNEAPOLS MN 5% 11/15/2036 60374VEB5 2500000.00000000 PA USD 3100696.75000000 0.443981632845 Long DBT MUN US N 2 2036-11-15 Fixed 0.05000000 N N N N N N MINNESOTA ST HIGHER ED FACS AU N/A MN ST HEFA 5% 4/1/28 60416HU77 920000.00000000 PA USD 1069501.38000000 0.153139441650 Long DBT MUN US N 2 2028-04-01 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% 3/1/2037 60416JDT4 100000.00000000 PA USD 120885.04000000 0.017309250717 Long DBT MUN US N 2 2037-03-01 Fixed 0.04000000 N N N N N N CHASKA MINN ELEC REV N/A CHASKA MN ELEC 5% 10/1/2026 161670EX8 1000000.00000000 PA USD 1164605.80000000 0.166757224712 Long DBT MUN US N 2 2026-10-01 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 2337749.00000000 0.334736900086 Long DBT MUN US N 2 2031-02-01 Fixed 0.04000000 N N N N N N UNIVERSITY MN SPL PURP REV N/A UNIV MN SPL 5% 8/1/2026 914468FE8 1815000.00000000 PA USD 2172127.02000000 0.311021869870 Long DBT MUN US N 2 2026-08-01 Fixed 0.05000000 N N N N N N MINNESOTA ST HIGHER ED FACS AU N/A MN ST HEFA 5% 3/1/2030 60416H6D1 500000.00000000 PA USD 600569.55000000 0.085994171937 Long DBT MUN US N 2 2030-03-01 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 1243072.35000000 0.177992669453 Long DBT MUN US N 2 2029-02-01 Fixed 0.05000000 N N N N N N NORTHERN MUN PWR AGY MN ELEC N/A N MUNI PWR 5% 1/1/2031 665444KE4 350000.00000000 PA USD 404264.07000000 0.057885641960 Long DBT MUN US N 2 2031-01-01 Fixed 0.05000000 N N N N N N ANOKA-HENNEPIN MN ISD 11 COP N/A ANOKA-HENNEPIN 5% 2/1/2029 036312AP1 1415000.00000000 PA USD 1539156.35000000 0.220388256116 Long DBT MUN US N 2 2029-02-01 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 3625303.03000000 0.519098798945 Long DBT MUN US N 2 2032-02-01 Fixed 0.04000000 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 534499.45000000 0.076533746347 Long DBT MUN US N 2 2049-08-01 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 1050607.00000000 0.150433998854 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% 1/1/2041 843375C87 1045000.00000000 PA USD 1199942.78000000 0.171817045567 Long DBT MUN US N 2 2041-01-01 Fixed 0.05000000 N N N N N N DELUTH MN CLINIC N/A DULUTH EDA HLTH 5% 6/15/2031 26444CJX1 905000.00000000 PA USD 1139208.57000000 0.163120653788 Long DBT MUN US N 2 2031-06-15 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 240402.22000000 0.034422640709 Long DBT MUN US N 2 2028-07-01 Fixed 0.05000000 N N N N N N ST CLOUD MINN HEALTH CARE RV N/A ST CLOUD_MN HLT 5% 5/1/2029 78916VDN7 1125000.00000000 PA USD 1323223.99000000 0.189469398354 Long DBT MUN US N 2 2029-05-01 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 1120183.50000000 0.160396497792 Long DBT MUN US N 2 2034-02-01 Fixed 0.04000000 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 1635580.66000000 0.234195031190 Long DBT MUN US N 2 2030-02-01 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 260657.98000000 0.037323016375 Long DBT MUN US N 2 2034-12-01 Fixed 0.04000000 N N N N N N MINNEAPOLIS MINN HEALTH CARE S N/A MINNEAPLS FAIRVW HL18C L=WF V1 60374VEJ8 5660000.00000000 PA USD 5660000.00000000 0.810442376187 Long DBT MUN US N 2 2048-11-15 Variable 0.00080000 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 3937791.83000000 0.563843351172 Long DBT MUN US N 2 2033-02-01 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 294627.33000000 0.042187009437 Long DBT MUN US N 2 2037-01-01 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 320536.29000000 0.045896853802 Long DBT MUN US N 2 2024-07-01 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 1122318.30000000 0.160702174892 Long DBT MUN US N 2 2028-11-01 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 4307689.22000000 0.616808107302 Long DBT MUN US N 2 2028-03-01 Fixed 0.05000000 N N N N N N MINNESOTA ST HIGHER ED FACS AU N/A MN ST HEFA 5% 10/1/2027 60416H7W8 500000.00000000 PA USD 610609.00000000 0.087431697682 Long DBT MUN US N 2 2027-10-01 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 6235025.62000000 0.892778971565 Long DBT MUN US N 2 2029-02-01 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 1423257.19000000 0.203792922082 Long DBT MUN US N 2 2032-02-01 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 580074.20000000 0.083059489931 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% 9/1/2023 819175BB5 1895000.00000000 PA USD 2034220.53000000 0.291275356894 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 ELEC MN 5% 12/1/42 77158PGE6 1100000.00000000 PA USD 1293675.46000000 0.185238412335 Long DBT MUN US N 2 2042-12-01 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 1119031.00000000 0.160231473969 Long DBT MUN US N 2 2041-10-01 Fixed 0.04000000 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 679268.66000000 0.097262916409 Long DBT MUN US N 2 2024-01-01 Fixed 0.05000000 N N N N N N MAPLE GROVE MN HEALTH CARE SYS REV N/A MAPLE GRV HLTH MN 5% 5/1/29 56516TBN4 1000000.00000000 PA USD 1198035.40000000 0.171543932214 Long DBT MUN US N 2 2029-05-01 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 4128932.69000000 0.591212371095 Long DBT MUN US N 2 2033-11-15 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 1697860.20000000 0.243112695215 Long DBT MUN US N 2 2030-09-01 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 2331328.00000000 0.333817491871 Long DBT MUN US N 2 2047-10-01 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 5% 10/1/2045 60416JBJ8 3650000.00000000 PA USD 4354392.70000000 0.623495471137 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% 10/1/2036 60412PFV7 1000000.00000000 PA USD 1185370.40000000 0.169730460006 Long DBT MUN US N 2 2036-10-01 Fixed 0.05000000 N N N N N N ITASCA CNTY MINN N/A ITASC MN 465452 4% 2/1/2030 465452LK4 1520000.00000000 PA USD 1838229.94000000 0.263211915291 Long DBT MUN US N 2 2030-02-01 Fixed 0.04000000 N N N N N N MINNESOTA ST HSG FIN AGY 549300R89XDTQBK4GE22 MINNESOTA ST HS 4.25% 7/1/2049 60416SP46 3705000.00000000 PA USD 4108320.74000000 0.588260993403 Long DBT MUN US N 2 2049-07-01 Fixed 0.04250000 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 236080.10000000 0.033803766292 Long DBT MUN US N 2 2031-01-01 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 1066417.00000000 0.152697796375 Long DBT MUN US N 2 2054-08-01 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 PRE 480718KK0 40000.00000000 PA USD 42019.83000000 0.006016722768 Long DBT MUN US N 2 2028-02-01 Fixed 0.05000000 N N N N N N MINNESOTA ST HSG FIN AGY 549300R89XDTQBK4GE22 MINNESOTA ST HS (MN ST) 5% 8/1/29 60416SJN1 1000000.00000000 PA USD 1113249.90000000 0.159403691562 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% 1/1/2027@ 603827ZL3 350000.00000000 PA USD 418080.15000000 0.059863934664 Long DBT MUN US N 2 2027-01-01 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 1168601.79000000 0.167329401325 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% 8/1/2035 60412ARB1 5030000.00000000 PA USD 6447945.43000000 0.923266469225 Long DBT MUN US N 2 2035-08-01 Fixed 0.05000000 N N N N N N MINNEAPOLIS MET AIRPORT COMMIS N/A MN MAC PORT REV 5% 1/1/2030@ 603827ZP4 480000.00000000 PA USD 567135.84000000 0.081206875934 Long DBT MUN US N 2 2030-01-01 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 4% 10/1/2026 60416JEA4 600000.00000000 PA USD 687396.72000000 0.098426754618 Long DBT MUN US N 2 2026-10-01 Fixed 0.04000000 N N N N N N ST CLOUD MINN HEALTH CARE RV N/A ST CLOUD_MN HLT 5% 5/1/2022 78916VCX6 1950000.00000000 PA USD 1979904.23000000 0.283497930880 Long DBT MUN US N 2 2022-05-01 Fixed 0.05000000 N N N N N N MINNEAPOLIS MINN HEALTH CARE S N/A MINNEAPOLS MN 4% 11/15/2040 60374VEV1 3000000.00000000 PA USD 3622063.80000000 0.518634981055 Long DBT MUN US N 2 2040-11-15 Fixed 0.04000000 N N N N N N MINNESOTA ST HIGHER ED FACS AU N/A MN ST HEFA 5% 10/1/2029 60416H7Y4 760000.00000000 PA USD 922545.00000000 0.132097095749 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% 12/1/2040 60416JCX6 2900000.00000000 PA USD 3320707.35000000 0.475484444409 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% 11/15/2048 771902HF3 400000.00000000 PA USD 458568.72000000 0.065661399837 Long DBT MUN US N 2 2048-11-15 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 259616.94000000 0.037173952253 Long DBT MUN US N 2 2036-01-01 Fixed 0.05000000 N N N N N N MINNESOTA ST HSG FIN AGY 549300R89XDTQBK4GE22 MINNESOTA ST HS 4% 8/1/2036 60416S7G9 2000000.00000000 PA USD 2401635.00000000 0.343884589423 Long DBT MUN US N 2 2036-08-01 Fixed 0.04000000 N N N N N N PUERTO RICO INDL TOURIST EDL MED and ENVIRONMENTAL CTL FACS FING AUTH HOSP REV N/A PR AFICA HOSP 5% 7/1/2032 74527EFN3 340000.00000000 PA USD 435001.27000000 0.062286830901 Long DBT MUN US N 2 2032-07-01 Fixed 0.05000000 N N N N N N SAINT PAUL MINN PORT AUTH DISTENERGY REV N/A SAINT PAUL MINN 3% 10/1/2034 79308GAL1 275000.00000000 PA USD 290871.98000000 0.041649289511 Long DBT MUN US N 2 2034-10-01 Fixed 0.03000000 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 1112432.20000000 0.159286606981 Long DBT MUN US N 2 2032-08-01 Fixed 0.05000000 N N N N N N DULUTH MINN INDPT SCH DIST NO 709 CTFS PARTN N/A DULUTH MN ISD 5% 2/1/2028 264474HM2 350000.00000000 PA USD 426925.21000000 0.061130438453 Long DBT MUN US N 2 2028-02-01 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 1135585.40000000 0.162601860413 Long DBT MUN US N 2 2037-02-01 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% 10/1/2046 60416JDA5 1000000.00000000 PA USD 1181724.10000000 0.169208354699 Long DBT MUN US N 2 2046-10-01 Fixed 0.04000000 N N N N N N ST CLOUD MINN HEALTH CARE RV N/A ST CLOUD_MN HLT 5% 5/1/2048 78916VDV9 6000000.00000000 PA USD 7342933.80000000 1.051417794533 Long DBT MUN US N 2 2048-05-01 Fixed 0.05000000 N N N N N N RAMSEY CNTY MN N/A RAMSEY MN GO 5% 2/1/2030 751622TK7 590000.00000000 PA USD 772935.40000000 0.110674841380 Long DBT MUN US N 2 2030-02-01 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 321034.85000000 0.045968241461 Long DBT MUN US N 2 2022-02-01 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% 11/15/2028 792909FA6 460000.00000000 PA USD 560005.29000000 0.080185868887 Long DBT MUN US N 2 2028-11-15 Fixed 0.05000000 N N N N N N MINNESOTA ST HIGHER ED FACS AU N/A MN ST HEFA 5% 3/1/2027 60416HP40 500000.00000000 PA USD 566410.10000000 0.081102958894 Long DBT MUN US N 2 2027-03-01 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 2530663.30000000 0.362359854802 Long DBT MUN US N 2 2032-11-15 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 236682.92000000 0.033890082701 Long DBT MUN US N 2 2032-01-01 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 4% 3/1/2036 60416JDS6 125000.00000000 PA USD 151338.39000000 0.021669795830 Long DBT MUN US N 2 2036-03-01 Fixed 0.04000000 N N N N N N CHASKA MINN ELEC REV N/A CHASKA MN ELEC 5% 10/1/2027 161670EY6 1665000.00000000 PA USD 1933686.71000000 0.276880150539 Long DBT MUN US N 2 2027-10-01 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 6176416.94000000 0.884386929536 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% 12/1/2026 60416JCN8 190000.00000000 PA USD 215024.67000000 0.030788887719 Long DBT MUN US N 2 2026-12-01 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% 12/1/2027 60416JCP3 195000.00000000 PA USD 224197.02000000 0.032102255410 Long DBT MUN US N 2 2027-12-01 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 279936.72000000 0.040083494794 Long DBT MUN US N 2 2028-12-01 Fixed 0.04000000 N N N N N N MINNESOTA ST COLLEGES and UNIV REV N/A MN ST COLL and UNIV 5% 10/1/2028 60414FRM4 5875000.00000000 PA USD 7441899.51000000 1.065588466825 Long DBT MUN US N 2 2028-10-01 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% 12/1/2025 60416JCM0 180000.00000000 PA USD 199936.49000000 0.028628445943 Long DBT MUN US N 2 2025-12-01 Fixed 0.04000000 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 2342658.28000000 0.335439848593 Long DBT MUN US N 2 2029-01-01 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% 11/15/2034 792909FG3 665000.00000000 PA USD 804045.45000000 0.115129417855 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 3218695.31000000 0.460877575134 Long DBT MUN US N 2 2029-02-01 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 1165837.19000000 0.166933544613 Long DBT MUN US N 2 2029-04-01 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% 10/1/2050 60416JDB3 1000000.00000000 PA USD 1177417.40000000 0.168591688236 Long DBT MUN US N 2 2050-10-01 Fixed 0.04000000 N N N N N N FOREST LAKE MINN N/A FOREST LAKE MIN 4% 2/1/2031 345850ET4 1790000.00000000 PA USD 2127190.36000000 0.304587492925 Long DBT MUN US N 2 2031-02-01 Fixed 0.04000000 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 1112977.30000000 0.159364658596 Long DBT MUN US N 2 2031-08-01 Fixed 0.05000000 N N N N N N RAMSEY CNTY MN N/A RAMSEY MN GO 5% 2/1/2024 751622SC6 1090000.00000000 PA USD 1195621.44000000 0.171198282836 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% 8/1/33 60416SJS0 1000000.00000000 PA USD 1111887.50000000 0.159208612641 Long DBT MUN US N 2 2033-08-01 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 3233800.08000000 0.463040392393 Long DBT MUN US N 2 2045-02-01 Fixed 0.04000000 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 1103456.90000000 0.158001454426 Long DBT MUN US N 2 2028-09-01 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 1132525.90000000 0.162163777648 Long DBT MUN US N 2 2039-02-01 Fixed 0.04000000 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 1114714.40000000 0.159613389948 Long DBT MUN US N 2 2024-09-01 Fixed 0.05000000 N N N N N N MINNEAPOLIS MET AIRPORT COMMIS N/A MN MAC PORT REV 5% 1/1/30 603827WV4 4275000.00000000 PA USD 5119786.17000000 0.733090400916 Long DBT MUN US N 2 2030-01-01 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 1150301.50000000 0.164709024910 Long DBT MUN US N 2 2030-11-15 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 562204.92000000 0.080500828846 Long DBT MUN US N 2 2033-01-01 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 265947.28000000 0.038080379071 Long DBT MUN US N 2 2035-01-01 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 5323203.50000000 0.762217260330 Long DBT MUN US N 2 2027-06-01 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 3289586.90000000 0.471028378782 Long DBT MUN US N 2 2026-01-01 Fixed 0.05000000 N N N N N N MINNEAPOLIS MINN HEALTH CARE S N/A MINNEAPLS FAIRVW HL18B L=JP V7 60374VEG4 1800000.00000000 PA USD 1800000.00000000 0.257737858151 Long DBT MUN US N 2 2048-11-15 Variable 0.00120000 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 358085.25000000 0.051273402983 Long DBT MUN US N 2 2022-07-01 Fixed 0.05000000 N N N N N N GUAM INTL ARPT AUTH REV N/A GUAM INTL ARPT 5% 10/1/2023@ 40064RDZ9 1785000.00000000 PA USD 1925678.71000000 0.275733503446 Long DBT MUN US N 2 2023-10-01 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 5% 10/1/2034 60416JBD1 1155000.00000000 PA USD 1402293.12000000 0.200791125138 Long DBT MUN US N 2 2034-10-01 Fixed 0.05000000 N N N N N N PUERTO RICO INDL TOURIST EDL MED and ENVIRONMENTAL CTL FACS FING AUTH HOSP REV N/A PR AFICA HOSP 5% 7/1/2030 74527EFL7 140000.00000000 PA USD 177093.73000000 0.025357643701 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 3% 3/1/2043 60416JDW7 325000.00000000 PA USD 354260.24000000 0.050725708603 Long DBT MUN US N 2 2043-03-01 Fixed 0.03000000 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(ST KATES UNIV) 5% 10/1/35 60416JBE9 500000.00000000 PA USD 606003.25000000 0.086772210937 Long DBT MUN US N 2 2035-10-01 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% 10/1/2024 60416JDY3 440000.00000000 PA USD 481402.42000000 0.068930904799 Long DBT MUN US N 2 2024-10-01 Fixed 0.04000000 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 1089485.00000000 0.156000850215 Long DBT MUN US N 2 2043-12-01 Fixed 0.05000000 N N N N N N 2022-01-30 Laura M. Del Prato Laura M. Del Prato Laura M. Del Prato President and Treasurer