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