MN ST 5% 8/1/2033

0001752724-22-196258.txt : 20220826 0001752724-22-196258.hdr.sgml : 20220826 20220826124622 ACCESSION NUMBER: 0001752724-22-196258 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220826 DATE AS OF CHANGE: 20220826 PERIOD START: 20221231 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: 221202498 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 2022-12-31 2022-06-30 N 604768294.15 5257897.95 599510396.20 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1070220.00000000 0.00000000 0.00000000 2837828.22000000 USD N MINNESOTA ST N/A MN ST 5% 8/1/2033 60412AEK5 1900000.00000000 PA USD 2050227.30000000 0.341983610792 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 1484679.84000000 0.247648722926 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 3116338.26000000 0.519813881419 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 1455153.74000000 0.242723687399 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 408310.32000000 0.068107295984 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 1455693.97000000 0.242813799264 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 228731.94000000 0.038153123190 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 1837874.60000000 0.306562590348 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 2273301.41000000 0.379192992216 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 704460.44000000 0.117505958940 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 2192225.40000000 0.365669288455 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 503559.88000000 0.083995187271 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 783460.00000000 0.130683305071 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 837489.57000000 0.139695587484 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 1510190.78000000 0.251904018607 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 1404496.08000000 0.234273848944 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 161183.40000000 0.026885839014 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 1365000.00000000 PA USD 1342108.81000000 0.223867478947 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 290224.71000000 0.048410288101 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 607559.06000000 0.101342539487 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 561479.93000000 0.093656412559 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 352410.42000000 0.058783037330 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 755576.85000000 0.126032318169 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 478778.40000000 0.079861567544 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 307762.62000000 0.051335660223 Long DBT MUN US N 2 2023-06-15 Fixed 0.05000000 N N N N N N MINNESOTA ST N/A MN ST 5% 8/1/2035 60412ATN3 6000000.00000000 PA USD 6863487.60000000 1.144848803874 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 1347903.88000000 0.224834112726 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 2872198.49000000 0.479090689370 Long DBT MUN US N 2 2033-02-01 Fixed 0.03000000 N N N N N N HENNEPIN CNTY MINN N/A HENNEPIN CO MN 5% 12/1/2040 425507DU1 7200000.00000000 PA USD 7923906.72000000 1.321729659773 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 1405756.61000000 0.234484108851 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 129926.91000000 0.021672169627 Long DBT MUN US N 2 2035-03-01 Fixed 0.04000000 N N N N N N MINNESOTA ST N/A MN ST 4% 9/1/2039 60412AWU3 2645000.00000000 PA USD 2722972.75000000 0.454199421271 Long DBT MUN US N 2 2039-09-01 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 3024092.05000000 0.504426957258 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 1050358.80000000 0.175202766567 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 2722787.40000000 0.454168504375 Long DBT MUN US N 2 2033-02-01 Fixed 0.04000000 N N N N N N MINNESOTA ST HSG FIN AGY 549300R89XDTQBK4GE22 MINNESOTA ST HS (MN ST) 5% 8/1/30 60416SJP6 1000000.00000000 PA USD 1053156.20000000 0.175669380660 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 2633635.25000000 0.439297678020 Long DBT MUN US N 2 2035-11-15 Fixed 0.05000000 N N N N N N DILWORTH MN N/A DILWORTH MN 3.50% 2/1/2034 254280YH7 455000.00000000 PA USD 467012.64000000 0.077899006082 Long DBT MUN US N 2 2034-02-01 Fixed 0.03500000 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 1276078.15000000 0.212853381373 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 468157.58000000 0.078089985255 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 6837688.20000000 1.140545392263 Long DBT MUN US N 2 2037-08-01 Fixed 0.05000000 N N N N N N MINNESOTA ST HIGHER ED FACS AUTH REV FOR ISSUES DTD PRIOR TO 12/29/2017 SEE 60416H N/A MINNESOTA ST HI 5% 10/1/2052 60416JFL9 1000000.00000000 PA USD 1038969.20000000 0.173302949637 Long DBT MUN US N 2 2052-10-01 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 1343454.01000000 0.224091862045 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 850087.02000000 0.141796877149 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 3389561.74000000 0.565388317114 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 1029652.00000000 0.171748814787 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 1192602.11000000 0.198929345939 Long DBT MUN US N 2 2033-02-01 Fixed 0.04000000 N N N N N N DELUTH MN CLINIC N/A DULUTH EDA HLTH 5% 2/15/2058 26444CHG0 3125000.00000000 PA USD 3197015.00000000 0.533270985835 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 4745000.00000000 PA USD 4650186.36000000 0.775664006742 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 5431753.50000000 0.906031577505 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 2558549.26000000 0.426773126240 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% 11/15/2049 60374VEF6 4935000.00000000 PA USD 5102350.29000000 0.851086206734 Long DBT MUN US N 2 2049-11-15 Fixed 0.05000000 N N N N N N MINNESOTA ST HIGHER ED FACS AU N/A MN ST HEFA 5% 3/1/2034 60416H3L6 530000.00000000 PA USD 574827.40000000 0.095882807644 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 4945295.59000000 0.824889046352 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 1875327.30000000 0.312809804781 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 311030.63000000 0.051880773372 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 588373.37000000 0.098142313082 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 1091614.50000000 0.182084331968 Long DBT MUN US N 2 2031-03-01 Fixed 0.05000000 N N N N N N DILWORTH MN N/A DILWORTH MN 4% 2/1/2042 254280YR5 1205000.00000000 PA USD 1235946.33000000 0.206159282280 Long DBT MUN US N 2 2042-02-01 Fixed 0.04000000 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 1382359.36000000 0.230581382535 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 1061171.84000000 0.177006411686 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 429877.13000000 0.071704699822 Long DBT MUN US N 2 2027-10-01 Fixed 0.04000000 N N N N N N MINNESOTA ST N/A MN ST 5% 8/1/2040 60412ATT0 2500000.00000000 PA USD 2831332.75000000 0.472274170380 Long DBT MUN US N 2 2040-08-01 Fixed 0.05000000 N N N N N N MINNESOTA ST HIGHER ED FACS AUTH REV FOR ISSUES DTD PRIOR TO 12/29/2017 SEE 60416H N/A MINNESOTA ST HI 5% 10/1/2040 60416JCC2 1000000.00000000 PA USD 1061026.70000000 0.176982201930 Long DBT MUN US N 2 2040-10-01 Fixed 0.05000000 N N N N N N PUERTO RICO COMWLTH N/A PR ST 5.625% 7/1/2027 74514L3G0 190000.00000000 PA USD 202115.35000000 0.033713402016 Long DBT MUN US N 2 2027-07-01 Fixed 0.05625000 N N N N N N DELUTH MN CLINIC N/A DULUTH EDA HLTH 5.25% 6/15/2052 26444CKL5 1250000.00000000 PA USD 1281175.63000000 0.213703655202 Long DBT MUN US N 2 2052-06-15 Fixed 0.05250000 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 2599197.25000000 0.433553323924 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 696210.58000000 0.116129859367 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 1344569.72000000 0.224277965573 Long DBT MUN US N 2 2031-09-01 Fixed 0.05000000 N N N N N N NASHWAUK KEEWATIN MINN INDPT SCH DIST NO 319 N/A NASHWAUK KEEWAT 4% 2/1/2035 631500CT0 200000.00000000 PA USD 208009.46000000 0.034696555942 Long DBT MUN US N 2 2035-02-01 Fixed 0.04000000 N N N N N N UNIVERSITY MN N/A UNIV MINNESOTA 5% 9/1/2037 914460QF0 3880000.00000000 PA USD 4204270.22000000 0.701283955482 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 418068.88000000 0.069735050909 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 2097488.01000000 0.349866828547 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 3113217.96000000 0.519293406708 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 1553161.20000000 0.259071604069 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 433439.66000000 0.072298939726 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 1801321.91000000 0.300465500084 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 10242335.00000000 1.708449939303 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 133723.66000000 0.022305478078 Long DBT MUN US N 2 2028-03-01 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 3938854.68000000 0.657011905876 Long DBT MUN US N 2 2031-02-01 Fixed 0.05000000 N N N N N N MINNEAPOLIS and ST PAUL MN HSG and HSP N/A MINN-ST HSG HSP MN 5% 11/15/29 603695JC2 1040000.00000000 PA USD 1141764.94000000 0.190449564717 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 382813.67000000 0.063854383915 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 434930.64000000 0.072547639333 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 100670.32000000 0.016792089117 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 5230272.50000000 0.872423986831 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 671187.32000000 0.111955910065 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 5542100.98000000 0.924437843801 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 231496.23000000 0.038614214443 Long DBT MUN US N 2 2039-06-15 Fixed 0.04000000 N N N N N N CLOQUET MINN ISD NO 94 N/A CLOQUET MN ISD SER B 5% 2/1/31 189036NS1 1245000.00000000 PA USD 1322594.13000000 0.220612376096 Long DBT MUN US N 2 2031-02-01 Fixed 0.05000000 N N N N N N NASHWAUK KEEWATIN MINN INDPT SCH DIST NO 319 N/A NASHWAUK KEEWAT 4% 2/1/2036 631500CU7 500000.00000000 PA USD 513401.40000000 0.085636780154 Long DBT MUN US N 2 2036-02-01 Fixed 0.04000000 N N N N N N SHAKOPEE MINN SR HSG REV N/A SHAKOPEE MINN 11/01/58 MT 81919TAA4 3000000.00000000 PA USD 2994349.50000000 0.499465817270 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 2200000.40000000 0.366966180060 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 3810000.00000000 PA USD 3731135.67000000 0.622363797800 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 1180833.38000000 0.196966289072 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 1684509.30000000 0.280980832138 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 452340.41000000 0.075451637347 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 3754868.15000000 0.626322441412 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 1502985.42000000 0.250702144537 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 920000.00000000 PA USD 999475.95000000 0.166715365794 Long DBT MUN US N 2 2029-01-01 Fixed 0.05000000 N N N N N N MINNESOTA ST MUN PWR AGY ELEC N/A MN MUN PWR 5% 10/1/2026 60412PEP1 830000.00000000 PA USD 884262.66000000 0.147497468868 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 429768.73000000 0.071686618401 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 3516571.03000000 0.586573819618 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 533097.41000000 0.088922129354 Long DBT MUN US N 2 2034-10-01 Fixed 0.06250000 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 5180601.60000000 0.864138742686 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 2046525.03000000 0.341366061868 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 520731.39000000 0.086859442855 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 798692.33000000 0.133224100042 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 1048031.50000000 0.174814566460 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 1154993.16000000 0.192656068572 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 1085112.74000000 0.180999820333 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 1205179.58000000 0.201027302885 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 1064923.10000000 0.177632132278 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 690742.30000000 0.115217735068 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 102253.77000000 0.017056212977 Long DBT MUN US N 2 2024-12-01 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 1068791.70000000 0.178277425508 Long DBT MUN US N 2 2031-12-01 Fixed 0.05000000 N N N N N N MINNESOTA ST MUN PWR AGY ELEC N/A MN MUN PWR 5% 10/1/2033 60412PFS4 400000.00000000 PA USD 442380.80000000 0.073790346723 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 4142769.93000000 0.691025536214 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 372764.52000000 0.062178157770 Long DBT MUN US N 2 2038-06-15 Fixed 0.04000000 N N N N N N MINNESOTA MUN GAS AGY COMMODITY SUPPLY REV N/A MINNESOTA MUN G 4% 12/1/2052 MT 60406UAM9 7000000.00000000 PA USD 7174543.60000000 1.196733809034 Long DBT MUN US N 2 2052-12-01 Variable 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 182689.64000000 0.030473139608 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 1063503.30000000 0.177395305692 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 5491849.08000000 0.916055687242 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 1588116.77000000 0.264902290279 Long DBT MUN US N 2 2031-03-01 Fixed 0.05000000 N N N N N N MINNEAPOLIS MINN HEALTH CARE S N/A MINNEAPOLS MN 4% 11/15/2036 60374VER0 4250000.00000000 PA USD 4261101.85000000 0.710763629289 Long DBT MUN US N 2 2036-11-15 Fixed 0.04000000 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 259130.73000000 0.043223725834 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 2179846.95000000 0.363604528598 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 1159085.42000000 0.193338668911 Long DBT MUN US N 2 2024-02-01 Fixed 0.05000000 N N N N N N NORTHERN MUN PWR AGY MN ELEC N/A NORTHERN MUNI PWR 5% 1/1/25 665444JL0 975000.00000000 PA USD 990933.84000000 0.165290518109 Long DBT MUN US N 2 2025-01-01 Fixed 0.05000000 N N N N N N MINNEAPOLIS SPECIAL SCHOOL DISTRICT NO 1 N/A MINNEAPOLIS SPE 5% 2/1/2033 603790MR4 1000000.00000000 PA USD 1107758.60000000 0.184777212709 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% 1/1/2031 603827VY9 6020000.00000000 PA USD 6181565.96000000 1.031102379405 Long DBT MUN US N 2 2031-01-01 Fixed 0.05000000 N N N N N N RED ROCK CENT MINN INDPT SCH DIST NO 2884 N/A RED R MN 75700R 2.375% 2/1/2045 75700RBJ3 1310000.00000000 PA USD 920248.54000000 0.153500013649 Long DBT MUN US N 2 2045-02-01 Fixed 0.02375000 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 824138.84000000 0.137468648621 Long DBT MUN US N 2 2041-07-01 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% 7/1/2027 74527EFH6 325000.00000000 PA USD 353389.11000000 0.058946285542 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 1245000.00000000 PA USD 1212124.90000000 0.202185801561 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 4228309.09000000 0.705293705797 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 200000.00000000 PA USD 202107.30000000 0.033712059253 Long DBT MUN US N 2 2030-12-01 Fixed 0.04000000 N N N N N N DELUTH MN CLINIC N/A DULUTH EDA HLTH 5% 6/15/2033 26444CJZ6 1170000.00000000 PA USD 1252056.31000000 0.208846471710 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 900236.13000000 0.150161888051 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 149042.12000000 0.024860639772 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 3820519.51000000 0.637273270691 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 522748.93000000 0.087195974133 Long DBT MUN US N 2 2035-06-15 Fixed 0.04000000 N N N N N N GUAM POWER AUTH. N/A GUAM POWER AUTH 5% 10/1/2044 Q 400653KK6 1000000.00000000 PA USD 1020115.80000000 0.170158150128 Long DBT MUN US N 2 2044-10-01 Fixed 0.05000000 N N N N N N WEST ST PAUL MN INDEPT SCH DIS N/A WEST ST PAUL MN 4% 2/1/2041 955686TJ9 2400000.00000000 PA USD 2419391.04000000 0.403561148453 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 7619200.87000000 1.270903877279 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 748023.08000000 0.124772328343 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 400209.11000000 0.066755991645 Long DBT MUN US N 2 2025-02-01 Fixed 0.05000000 N N N N N N MINNEAPOLIS MET AIRPORT COMMIS N/A MN MAC PORT REV 5% 1/1/2029@ 603827ZN9 225000.00000000 PA USD 240319.89000000 0.040086025450 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 5782450.28000000 0.964528774922 Long DBT MUN US N 2 2039-12-01 Fixed 0.05000000 N N N N N N DELUTH MN CLINIC N/A DULUTH EDA HLTH 5% 6/15/2028 26444CJU7 935000.00000000 PA USD 1006872.23000000 0.167949085851 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 5119145.00000000 0.853887611031 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 504325.80000000 0.084122944855 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 240000.00000000 PA USD 253544.30000000 0.042291893786 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 1076728.70000000 0.179601339163 Long DBT MUN US N 2 2028-06-01 Fixed 0.05000000 N N N N N N PUERTO RICO COMWLTH N/A PR ST 5.75% 7/1/2031 74514L3J4 1420000.00000000 PA USD 1550731.73000000 0.258666361722 Long DBT MUN US N 2 2031-07-01 Fixed 0.05750000 N N N N N N DELUTH MN CLINIC N/A DULUTH EDA HLTH 5% 6/15/2025 26444CJR4 565000.00000000 PA USD 594431.70000000 0.099152859361 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 902807.36000000 0.150590776360 Long DBT MUN US N 2 2027-11-15 Fixed 0.05000000 N N N N N N MINNESOTA ST HIGHER ED FACS AUTH REV FOR ISSUES DTD PRIOR TO 12/29/2017 SEE 60416H N/A MINNESOTA ST HI 4% 3/1/2034 60416JDQ0 150000.00000000 PA USD 156841.89000000 0.026161663082 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 3226646.70000000 0.538213635735 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 923871.21000000 0.154104285072 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 1780247.60000000 0.296950246615 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 5225869.22000000 0.871689507492 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 134639.14000000 0.022458182685 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 1660205.85000000 0.276926949144 Long DBT MUN US N 2 2032-10-01 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% 10/1/2047 60416JFK1 1000000.00000000 PA USD 1043229.40000000 0.174013562836 Long DBT MUN US N 2 2047-10-01 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 1883061.17000000 0.314099835788 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 1137027.20000000 0.189659296520 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 100462.02000000 0.016757344098 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 2683243.49000000 0.447572470303 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 1218769.80000000 0.203294189346 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 1732044.88000000 0.288909898973 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 1012363.00000000 0.168864961544 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 677089.00000000 0.112940326688 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 4415000.00000000 PA USD 4410092.73000000 0.735615722088 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 6691395.59000000 1.116143378399 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 2056590.80000000 0.343045060275 Long DBT MUN US N 2 2030-01-01 Fixed 0.05000000 N N N N N N DILWORTH MN N/A DILWORTH MN 4% 2/1/2040 254280YP9 1115000.00000000 PA USD 1152696.59000000 0.192272994314 Long DBT MUN US N 2 2040-02-01 Fixed 0.04000000 N N N N N N DAWSON-BOYD MINN INDPT SCH DIST NO 378 N/A DAWSON-BOYD MIN 4% 2/1/2036 239230DZ5 1360000.00000000 PA USD 1405056.53000000 0.234367333561 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 2572547.34000000 0.429108044882 Long DBT MUN US N 2 2039-06-01 Fixed 0.05000000 N N N N N N DELUTH MN CLINIC N/A DULUTH EDA HLTH 5.25% 6/15/2047 26444CKK7 2500000.00000000 PA USD 2576373.50000000 0.429746259002 Long DBT MUN US N 2 2047-06-15 Fixed 0.05250000 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 749842.56000000 0.125075822663 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 1069987.47000000 0.178476883267 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 3240000.00000000 PA USD 3252564.07000000 0.542536725070 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 1272821.23000000 0.212310118067 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 857962.07400000 PA USD 837710.05000000 0.139732364160 Long DBT MUN US N 2 2049-06-01 Fixed 0.03150000 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 1974886.65000000 0.329416581016 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 1767149.39000000 0.294765428790 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 3549931.69000000 0.592138470408 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 1972776.44000000 0.329064592124 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 636129.09000000 0.106108099881 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 211672.50000000 0.035307561193 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 527642.85000000 0.088012293588 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 96943.99000000 0.016170526919 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 6392472.60000000 1.066282193022 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 725981.36000000 0.121095708198 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 1087925.00000000 0.181468913115 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 1920000.00000000 PA USD 1874608.90000000 0.312689973665 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 795422.34000000 0.132678656624 Long DBT MUN US N 2 2023-11-01 Fixed 0.05000000 N N N N N N MINNEAPOLIS SPECIAL SCHOOL DISTRICT NO 1 N/A MINNEAPOLIS SPE 5% 2/1/2041 603790TN6 1180000.00000000 PA USD 1338561.56000000 0.223275787790 Long DBT MUN US N 2 2041-02-01 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 528744.05000000 0.088195976808 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 951559.11000000 0.158722703731 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 522360.10000000 0.087131116209 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 517129.00000000 0.086258554193 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 610014.25000000 0.101752072001 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 1502606.28000000 0.250638902932 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 531283.50000000 0.088619564125 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 442381.28000000 0.073790426788 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 76051.63000000 0.012685623215 Long DBT MUN US N 2 2041-07-01 Fixed 0.04000000 N N N N N N HENNEPIN CNTY MINN N/A HENNEPIN MN SER B 5% 12/1/31 425507EL0 1155000.00000000 PA USD 1274674.17000000 0.212619193608 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 1139567.60000000 0.190083042299 Long DBT MUN US N 2 2031-08-01 Fixed 0.05000000 N N N N N N MINNESOTA ST HSG FIN AGY 549300R89XDTQBK4GE22 MINNESOTA ST HS 3.50% 7/1/2050 60416S4E7 8745000.00000000 PA USD 8746512.01000000 1.458942507993 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 594304.40000000 0.099131625367 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 2248679.76000000 0.375086032578 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 5535783.74000000 0.923384110615 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 1045388.90000000 0.174373773436 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 2143835.07000000 0.357597646944 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 2621584.08000000 0.437287509377 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 1637826.75000000 0.273194053077 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 230455.90000000 0.038440684508 Long DBT MUN US N 2 2033-01-01 Fixed 0.05000000 N N N N N N NORTHERN MUN PWR AGY MN ELEC N/A N MUNI PWR 5% 1/1/2030 665444KD6 520000.00000000 PA USD 564739.40000000 0.094200101212 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 105558.19000000 0.017607399416 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 1083246.00000000 0.180688442913 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 5577826.98000000 0.930397039877 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 5450072.00000000 0.909087154208 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 1978717.86160000 PA USD 1894158.74000000 0.315950941302 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 1085602.59000000 0.181081528674 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 4735566.80000000 0.789905701388 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 5135275.50000000 0.856578223255 Long DBT MUN US N 2 2038-06-01 Fixed 0.05000000 N N N N N N MINNESOTA ST N/A MN ST 5% 10/1/2033 60412ALJ0 3335000.00000000 PA USD 3669041.27000000 0.612006279333 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 2316418.00000000 0.386384959240 Long DBT MUN US N 2 2029-12-01 Fixed 0.05000000 N N N N N N MINNEAPOLIS SPECIAL SCHOOL DISTRICT NO 1 N/A MINNEAPOLIS SPE 5% 2/1/2042 603790TP1 1235000.00000000 PA USD 1397699.15000000 0.233140102133 Long DBT MUN US N 2 2042-02-01 Fixed 0.05000000 N N N N N N UNIVERSITY MN N/A UNIV MINNESOTA 5% 11/1/2031 914460UJ7 1070000.00000000 PA USD 1226236.80000000 0.204539705695 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 234804.06000000 0.039165969679 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 3091396.50000000 0.515653526543 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 441020.84000000 0.073563501616 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 462342.79000000 0.077120062125 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 2629626.50000000 0.438629007381 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 988153.78000000 0.164826796376 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 102675.06000000 0.017126485320 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 1086828.80000000 0.181286063909 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 2137306.47000000 0.356508658323 Long DBT MUN US N 2 2031-02-01 Fixed 0.04000000 N N N N N N ROBBINSDALE MINN INDPT SCH DIST NO 281 N/A ROBBINSDALE MNI 5% 2/1/2029 770265GE0 1010000.00000000 PA USD 1135487.75000000 0.189402511982 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 379990.80000000 0.063383521354 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 1478245.55000000 0.246575465474 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 3297739.54000000 0.550072118999 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 483426.35000000 0.080636858520 Long DBT MUN US N 2 2049-08-01 Fixed 0.05000000 N N N N N N SOUTHERN MN MUN PWR AGY PWR N/A SO MN PWR 5% 1/1/2041 843375C87 1045000.00000000 PA USD 1127995.99000000 0.188152865596 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 979369.82000000 0.163361607439 Long DBT MUN US N 2 2031-06-15 Fixed 0.05000000 N N N N N N ST CLOUD MINN HEALTH CARE RV N/A ST CLOUD_MN HLT 5% 5/1/2029 78916VDN7 1125000.00000000 PA USD 1190502.34000000 0.198579098468 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 1027317.60000000 0.171359430380 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 1532281.24000000 0.255588768720 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 223451.60000000 0.037272347805 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 4610000.00000000 PA USD 4610000.00000000 0.768960810224 Long DBT MUN US N 2 2048-11-15 Variable 0.00650000 N N N N N N DILWORTH MN N/A DILWORTH MN 4% 2/1/2038 254280YM6 1030000.00000000 PA USD 1073220.24000000 0.179016118286 Long DBT MUN US N 2 2038-02-01 Fixed 0.04000000 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 3533749.93000000 0.589439307875 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 259798.83000000 0.043335166770 Long DBT MUN US N 2 2037-01-01 Fixed 0.05000000 N N N N N N ST PAUL MN SALES TAX REV N/A ST PAUL SLS TAX 5% 11/1/2028 79307TCB4 1000000.00000000 PA USD 1062567.00000000 0.177239128251 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 4309508.23000000 0.718837947984 Long DBT MUN US N 2 2028-03-01 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 5705365.44000000 0.951670809407 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 1268507.25000000 0.211590534215 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 544243.40000000 0.090781311458 Long DBT MUN US N 2 2028-01-01 Fixed 0.05000000 N N N N N N ROCHESTER MINN ELEC UTIL REV N/A ROCHESTER ELEC MN 5% 12/1/42 77158PGE6 1100000.00000000 PA USD 1205310.04000000 0.201049063976 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 1015345.00000000 0.169362367431 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 659635.73000000 0.110029072753 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 1061301.20000000 0.177027989293 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 3598621.76000000 0.600260109384 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 1556716.20000000 0.259664587948 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 2168975.40000000 0.361791123848 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 3823119.50000000 0.637706956248 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 1100856.80000000 0.183625973290 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 1636724.14000000 0.273010134665 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 3390000.00000000 PA USD 3461655.79000000 0.577413804988 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 211335.14000000 0.035251288608 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 949503.40000000 0.158379805591 Long DBT MUN US N 2 2054-08-01 Fixed 0.05000000 N N N N N N MINNESOTA ST HSG FIN AGY 549300R89XDTQBK4GE22 MINNESOTA ST HS (MN ST) 5% 8/1/29 60416SJN1 1000000.00000000 PA USD 1055029.30000000 0.175981818945 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 378773.12000000 0.063180408947 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 1071641.22000000 0.178752733362 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 5673297.26000000 0.946321747872 Long DBT MUN US N 2 2035-08-01 Fixed 0.05000000 N N N N N N WHITE BEAR LK MN INDPT SD 624 N/A WHITE BEAR LAKE 4% 2/1/2032 963439E91 4795000.00000000 PA USD 5065272.09000000 0.844901459942 Long DBT MUN US N 2 2032-02-01 Fixed 0.04000000 N N N N N N MINNEAPOLIS MET AIRPORT COMMIS N/A MN MAC PORT REV 5% 1/1/2030@ 603827ZP4 480000.00000000 PA USD 509841.55000000 0.085042987282 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 627398.22000000 0.104651766504 Long DBT MUN US N 2 2026-10-01 Fixed 0.04000000 N N N N N N MINNEAPOLIS MINN HEALTH CARE S N/A MINNEAPOLS MN 4% 11/15/2040 60374VEV1 6000000.00000000 PA USD 5938910.40000000 0.990626757708 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 823962.51000000 0.137439236287 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 4100000.00000000 PA USD 3970414.17000000 0.662276116505 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 3400000.00000000 PA USD 3307554.68000000 0.551709311625 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 229040.17000000 0.038204536810 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 1988000.20000000 0.331603957596 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 380000.00000000 PA USD 417493.95000000 0.069639150988 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 250045.15000000 0.041708225843 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 1050665.40000000 0.175253908299 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 390417.65000000 0.065122748908 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 1016382.10000000 0.169535358593 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 977862.80000000 0.163110232315 Long DBT MUN US N 2 2046-10-01 Fixed 0.04000000 N N N N N N PUERTO RICO COMWLTH N/A PR ST 0% 7/1/2033 74514L3R6 1705673.00000000 PA USD 958050.77000000 0.159805530658 Long DBT MUN US N 2 2033-07-01 Fixed 0.00000000 N N N N N N HENNEPIN CNTY MINN N/A HENNEPIN CO MN 5% 12/15/2037 425507LE8 2500000.00000000 PA USD 2808896.00000000 0.468531658133 Long DBT MUN US N 2 2037-12-15 Fixed 0.05000000 N N N N N N ST CLOUD MINN HEALTH CARE RV N/A ST CLOUD_MN HLT 5% 5/1/2048 78916VDV9 6000000.00000000 PA USD 6202404.60000000 1.034578322463 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 684597.53000000 0.114192770357 Long DBT MUN US N 2 2030-02-01 Fixed 0.05000000 N N N N N N DILWORTH MN N/A DILWORTH MN 3.50% 2/1/2036 254280YK0 490000.00000000 PA USD 496837.56000000 0.082873885615 Long DBT MUN US N 2 2036-02-01 Fixed 0.03500000 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 499003.26000000 0.083235130393 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 533712.30000000 0.089024694714 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 2282441.92000000 0.380717654684 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 210387.62000000 0.035093239639 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 129202.06000000 0.021551262633 Long DBT MUN US N 2 2036-03-01 Fixed 0.04000000 N N N N N N UNIVERSITY MN N/A UNIV MINNESOTA A 5% 9/1/2033 914460QB9 5025000.00000000 PA USD 5486411.08000000 0.915148613731 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 195164.31000000 0.032553949228 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 199987.87000000 0.033358532440 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 245220.00000000 0.040903377415 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 6659736.68000000 1.110862584237 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 184755.67000000 0.030817759153 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 2213627.75000000 0.369239259907 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 699076.20000000 0.116607852746 Long DBT MUN US N 2 2034-11-15 Fixed 0.05000000 N N N N N N MINNESOTA ST HIGHER ED FACS AU N/A MN ST HEFA 5% 4/1/29 60416HU85 1005000.00000000 PA USD 1077557.48000000 0.179739581970 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 972686.90000000 0.162246877813 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 1915170.94000000 0.319455834650 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 1051909.90000000 0.175461494357 Long DBT MUN US N 2 2031-08-01 Fixed 0.05000000 N N N N N N MINNESOTA ST HSG FIN AGY 549300R89XDTQBK4GE22 MINNESOTA ST HS (MN ST) 5% 8/1/33 60416SJS0 1000000.00000000 PA USD 1049836.70000000 0.175115678836 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 2782451.93000000 0.464120713775 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 1030960.40000000 0.171967059543 Long DBT MUN US N 2 2028-09-01 Fixed 0.05000000 N N N N N N DILWORTH MN N/A DILWORTH MN 3.50% 2/1/2035 254280YJ3 470000.00000000 PA USD 480379.06000000 0.080128562080 Long DBT MUN US N 2 2035-02-01 Fixed 0.03500000 N N N N N N VIRGINIA MINN N/A VIRGI MN 927872 4% 2/1/2039 9278722W0 1000000.00000000 PA USD 1012504.60000000 0.168888580818 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 1049166.80000000 0.175003937654 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 4623818.63000000 0.771265796107 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 1046103.00000000 0.174492887301 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 514676.89000000 0.085849535431 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 234504.14000000 0.039115942189 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 5145791.50000000 0.858332321276 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 3120727.61000000 0.520546037196 Long DBT MUN US N 2 2026-01-01 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 5% 10/1/2034 60416JBD1 1155000.00000000 PA USD 1233535.61000000 0.205757167485 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 154568.39000000 0.025782436965 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 263934.97000000 0.044025086416 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 532885.00000000 0.088886698775 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 453996.84000000 0.075727934474 Long DBT MUN US N 2 2024-10-01 Fixed 0.04000000 N N N N N N PUERTO RICO COMWLTH N/A PR ST 5.625% 7/1/2029 74514L3H8 595000.00000000 PA USD 638885.95000000 0.106567951790 Long DBT MUN US N 2 2029-07-01 Fixed 0.05625000 N N N N N N 2022-07-30 Laura M. Del Prato Laura M. Del Prato Laura M. Del Prato President and Treasurer