0001752724-23-034862.txt : 20230223
0001752724-23-034862.hdr.sgml : 20230223
20230223095047
ACCESSION NUMBER: 0001752724-23-034862
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230223
DATE AS OF CHANGE: 20230223
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: 23656929
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
2022-12-31
N
573722478.11
1471750.60
572250727.51
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
6015559.94000000
USD
N
MINNESOTA ST
N/A
MN ST 5% 8/1/2033
60412AEK5
1900000.00000000
PA
USD
1996321.26000000
0.348854298304
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 5% 2/1/2042
603790WN2
1255000.00000000
PA
USD
1398097.74000000
0.244315589791
Long
DBT
MUN
US
N
2
2042-02-01
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
1473766.79000000
0.257538648559
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
3112277.68000000
0.543866094070
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
1423332.65000000
0.248725354390
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
397199.18000000
0.069409991268
Long
DBT
MUN
US
N
2
2027-02-01
Fixed
0.05000000
N
N
N
N
N
N
ST PAUL MINN INDPT SCH DIST NO625
N/A
ST PAUL MINN IN 4% 2/1/2040
79289AAS2
1575000.00000000
PA
USD
1587245.15000000
0.277368830426
Long
DBT
MUN
US
N
2
2040-02-01
Fixed
0.04000000
N
N
N
N
N
N
MINNEAPOLIS MINN HEALTH CARE S
N/A
MINNEAPOLS MN 5% 11/15/28
60374VDM2
1380000.00000000
PA
USD
1441807.16000000
0.251953748713
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
223639.56000000
0.039080694746
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
1795285.35000000
0.313723559218
Long
DBT
MUN
US
N
2
2034-01-01
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% 10/1/2028
60416JEC0
675000.00000000
PA
USD
702550.87000000
0.122769764410
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
2112190.20000000
0.369102230623
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
494081.63000000
0.086340061488
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
806475.12000000
0.140930379155
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
810594.12000000
0.141650168541
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
1478461.04000000
0.258358962064
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
1379260.51000000
0.241023810664
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
160895.16000000
0.028116200166
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
1270000.00000000
PA
USD
1237071.95000000
0.216176562218
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
285620.10000000
0.049911705878
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
0.04000000
N
N
N
N
N
N
MINNEAPOLIS SPECIAL SCHOOL DISTRICT NO 1
N/A
MINNEAPOLIS SPE 5% 2/1/2034
603790WE2
850000.00000000
PA
USD
988531.22000000
0.172744423463
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 4% 10/1/2025
60416JDZ0
585000.00000000
PA
USD
598432.07000000
0.104575152329
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
548270.22000000
0.095809440450
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
342074.16000000
0.059776972497
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
753242.70000000
0.131628089539
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
480098.27000000
0.083896489234
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
301995.87000000
0.052773348373
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
6824014.80000000
1.192486871915
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
1317927.15000000
0.230305893316
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
0.05000000
N
N
N
N
N
N
MINNEAPOLIS MET AIRPORT COMMIS
N/A
MN MAC PORT REV 5% 1/1/2047 @
603827L46
1600000.00000000
PA
USD
1632024.16000000
0.285193898678
Long
DBT
MUN
US
N
2
2047-01-01
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
2831459.67000000
0.494793546584
Long
DBT
MUN
US
N
2
2033-02-01
Fixed
0.03000000
N
N
N
N
N
N
MINNEAPOLIS MET AIRPORT COMMIS
N/A
MN MAC PORT REV 4.25% 1/1/2042 @
603827L38
1650000.00000000
PA
USD
1555241.00000000
0.271776150773
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
0.04250000
N
N
N
N
N
N
HENNEPIN CNTY MINN
N/A
HENNEPIN CO MN 5% 12/1/2040
425507DU1
7200000.00000000
PA
USD
7676319.60000000
1.341425922410
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
1372854.68000000
0.239904400991
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 6% 1/1/2053
60416TYA0
2500000.00000000
PA
USD
2731794.50000000
0.477377200005
Long
DBT
MUN
US
N
2
2053-01-01
Fixed
0.06000000
N
N
N
N
N
N
RAMSEY MINN
N/A
RAMSEY MINN 5% 12/15/2032
751813VU7
775000.00000000
PA
USD
929908.71000000
0.162500223293
Long
DBT
MUN
US
N
2
2032-12-15
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% 3/1/2035
60416JDR8
125000.00000000
PA
USD
130863.66000000
0.022868238292
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
2733741.34000000
0.477717407524
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
3010300.77000000
0.526045774218
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
1044581.60000000
0.182539147577
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
2702773.72000000
0.472305860013
Long
DBT
MUN
US
N
2
2033-02-01
Fixed
0.04000000
N
N
N
N
N
N
MINNEAPOLIS SPECIAL SCHOOL DISTRICT NO 1
N/A
MINNEAPOLIS SPE 5% 2/1/2043
603790WP7
1320000.00000000
PA
USD
1465406.84000000
0.256077759197
Long
DBT
MUN
US
N
2
2043-02-01
Fixed
0.05000000
N
N
N
N
N
N
MINNESOTA ST ARMORY BLDG COMMNLEASE REV
N/A
MINNESOTA ST AR 3% 6/1/2038
604138AK3
1900000.00000000
PA
USD
1681741.49000000
0.293881931320
Long
DBT
MUN
US
N
2
2038-06-01
Fixed
0.03000000
N
N
N
N
N
N
MINNESOTA ST HSG FIN AGY
549300R89XDTQBK4GE22
MINNESOTA ST HS (MN ST) 5% 8/1/30
60416SJP6
1000000.00000000
PA
USD
1027842.90000000
0.179614083580
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
2643527.00000000
0.461952580034
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
460918.73000000
0.080544891922
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
1245916.83000000
0.217722192407
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
466833.62000000
0.081578510530
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
6729244.80000000
1.175925949326
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
1037327.50000000
0.181271503928
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
1311886.18000000
0.229250242408
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
830489.49000000
0.145126856127
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
0.05000000
N
N
N
N
N
N
RAMSEY MINN
N/A
RAMSEY MINN 5% 12/15/2030
751813VS2
665000.00000000
PA
USD
775843.60000000
0.135577564641
Long
DBT
MUN
US
N
2
2030-12-15
Fixed
0.05000000
N
N
N
N
N
N
RAMSEY MINN
N/A
RAMSEY MINN 5% 12/15/2031
751813VT0
740000.00000000
PA
USD
877245.06000000
0.153297325425
Long
DBT
MUN
US
N
2
2031-12-15
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
3324250.58000000
0.580908056589
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
1025579.80000000
0.179218610077
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
1192637.45000000
0.208411696598
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
3051925.63000000
0.533319659247
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
4435000.00000000
PA
USD
4315070.50000000
0.754052427119
Long
DBT
MUN
US
N
2
2051-01-01
Fixed
0.03000000
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
2552487.79000000
0.446043607686
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
5033473.98000000
0.879592412560
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
572632.72000000
0.100066752643
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
4919532.82000000
0.859681357052
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
1834209.18000000
0.320525443100
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
308772.70000000
0.053957589769
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
584831.86000000
0.102198534992
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
1084283.40000000
0.189476980609
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
1187425.32000000
0.207500884300
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
1383232.05000000
0.241717831625
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
1036236.95000000
0.181080931868
Long
DBT
MUN
US
N
2
2025-02-01
Fixed
0.05000000
N
N
N
N
N
N
MINNESOTA ST
N/A
MN ST 5% 8/1/2040
60412ATT0
2500000.00000000
PA
USD
2765859.25000000
0.483329966575
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
1049741.00000000
0.183440745382
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
193584.77000000
0.033828662978
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
0.05625000
N
N
N
N
N
N
MINNEAPOLIS MINN HEALTH CARE S
N/A
MINNEAPOLS MN 4% 11/15/2037
60374VES8
2550000.00000000
PA
USD
2488041.63000000
0.434781732969
Long
DBT
MUN
US
N
2
2037-11-15
Fixed
0.04000000
N
N
N
N
N
N
DELUTH MN CLINIC
N/A
DULUTH EDA HLTH 5.25% 6/15/2052
26444CKL5
1250000.00000000
PA
USD
1256966.75000000
0.219653150196
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
1925000.00000000
PA
USD
1969874.45000000
0.344232755906
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
695373.45000000
0.121515520482
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
1337843.13000000
0.233786182469
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
208593.74000000
0.036451459119
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
4186599.93000000
0.731602377897
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
408283.92000000
0.071347033803
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
2075166.20000000
0.362632339329
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
3065778.38000000
0.535740407590
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
1483421.25000000
0.259225751700
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
428039.81000000
0.074799347457
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
1762059.72000000
0.307917427674
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
10241263.00000000
1.789646130213
Long
DBT
MUN
US
N
2
2041-09-01
Fixed
0.04000000
N
N
N
N
N
N
ALBANY MN INDPT SCH DST 745
N/A
ALBANY MN SD745 4.125% 2/1/2041
012392KB1
1130000.00000000
PA
USD
1152020.54000000
0.201313949396
Long
DBT
MUN
US
N
2
2041-02-01
Fixed
0.04125000
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
3848103.36000000
0.672450584159
Long
DBT
MUN
US
N
2
2031-02-01
Fixed
0.05000000
N
N
N
N
N
N
LE SUEUR-HENDERSON MINN INDPT SCH DIST NO 2397
N/A
LE SUEUR-HENDER 4.50% 2/1/2042
521448EH9
2495000.00000000
PA
USD
2569719.76000000
0.449054869913
Long
DBT
MUN
US
N
2
2042-02-01
Fixed
0.04500000
N
N
N
N
N
N
DELUTH MN CLINIC
N/A
DULUTH EDA HLTH 5% 6/15/2026
26444CJS2
360000.00000000
PA
USD
370742.33000000
0.064786694394
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
427096.76000000
0.074634550812
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
99007.56000000
0.017301430166
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
5185945.50000000
0.906236593628
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
653108.40000000
0.114129763162
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
5564449.30000000
0.972379593856
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
222030.60000000
0.038799531276
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
1292742.39000000
0.225904892358
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
517640.70000000
0.090456975433
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
2900000.00000000
PA
USD
2849559.14000000
0.497956403200
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
2204866.80000000
0.385297334543
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
3585000.00000000
PA
USD
3482114.80000000
0.608494604305
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
1175481.75000000
0.205413762445
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
1696945.69000000
0.296538843626
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
447802.11000000
0.078252781250
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
3750000.00000000
PA
USD
4392259.88000000
0.767541161391
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
1499078.92000000
0.261961907243
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
977146.63000000
0.170754982567
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
860444.40000000
0.150361434007
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
418381.67000000
0.073111601241
Long
DBT
MUN
US
N
2
2026-02-01
Fixed
0.05000000
N
N
N
N
N
N
MINNESOTA ST
N/A
MN ST 4% 9/1/2032
60412AXH1
2000000.00000000
PA
USD
2185852.00000000
0.381974525311
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
0.04000000
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
3238747.96000000
0.565966595462
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
525875.20000000
0.091895942585
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
0.06250000
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
2023510.65000000
0.353605605501
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
519141.26000000
0.090719196157
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
777380.25000000
0.135846092041
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
1050958.80000000
0.183653554198
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
1155479.55000000
0.201918406469
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
1076769.53000000
0.188163942523
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
1177061.93000000
0.205689896651
Long
DBT
MUN
US
N
2
2028-04-01
Fixed
0.05000000
N
N
N
N
N
N
WHITE BEAR LK MN INDPT SD 624
N/A
WHITE BEAR LAKE 3% 2/1/2031
963439A87
930000.00000000
PA
USD
916014.10000000
0.160072159975
Long
DBT
MUN
US
N
2
2031-02-01
Fixed
0.03000000
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
1035642.80000000
0.180977105001
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
682525.64000000
0.119270383974
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
100551.37000000
0.017571208766
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
1051113.50000000
0.183680587803
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
428909.80000000
0.074951376971
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
4082037.53000000
0.713330247348
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
359331.92000000
0.062792741490
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
7020160.70000000
1.226763088715
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
179118.40000000
0.031300685414
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
1038104.10000000
0.181407213673
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
5529679.78000000
0.966303669732
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
1594154.65000000
0.278576255715
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
5410000.00000000
PA
USD
5322965.54000000
0.930180650562
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
255449.83000000
0.044639494144
Long
DBT
MUN
US
N
2
2025-11-01
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
976293.34000000
0.170605871354
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
1096852.90000000
0.191673482840
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
6132055.68000000
1.071568000740
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
899305.70000000
0.157152390860
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
741643.66000000
0.129601173811
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
345803.97000000
0.060428751485
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
1215000.00000000
PA
USD
1174827.73000000
0.205299473381
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
4181030.76000000
0.730629173368
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
200007.54000000
0.034951032892
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
1233785.71000000
0.215602296456
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
902610.41000000
0.157729884228
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
149947.45000000
0.026203103428
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
3817090.17000000
0.667031073356
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
517063.03000000
0.090356028423
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
1024941.10000000
0.179106998161
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
2416854.72000000
0.422341921785
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
4395000.00000000
PA
USD
4475551.12000000
0.782096187011
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
735922.80000000
0.128601461670
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
389687.06000000
0.068097258992
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
235626.30000000
0.041175360497
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
5601296.93000000
0.978818664743
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
974570.32000000
0.170304776062
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
5086944.00000000
0.888936222437
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
467633.35000000
0.081718262209
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
390000.00000000
PA
USD
415903.53000000
0.072678549804
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
1062456.80000000
0.185662813330
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
1468234.84000000
0.256571948171
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
576719.06000000
0.100780834741
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
889341.15000000
0.155411099933
Long
DBT
MUN
US
N
2
2027-11-15
Fixed
0.05000000
N
N
N
N
N
N
RAMSEY MINN
N/A
RAMSEY MINN 5% 12/15/2033
751813VV5
565000.00000000
PA
USD
676147.42000000
0.118155799109
Long
DBT
MUN
US
N
2
2033-12-15
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
158568.03000000
0.027709537511
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
3153015.58000000
0.550984984102
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
899889.22000000
0.157254360150
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
1803157.71000000
0.315099242922
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
5201902.03000000
0.909024974530
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
250000.00000000
PA
USD
270147.78000000
0.047207939983
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
1609512.90000000
0.281260088039
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
1042661.90000000
0.182203682734
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
1834819.75000000
0.320632139339
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
1132894.90000000
0.197971771032
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
99280.16000000
0.017349066628
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
2699322.63000000
0.471702786948
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
1224773.88000000
0.214027491992
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
1729523.14000000
0.302231706637
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
0.04000000
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
673167.31000000
0.117635029129
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
3985000.00000000
PA
USD
3940609.49000000
0.688615898689
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
6554459.89000000
1.145382535120
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
2040290.00000000
0.356537773027
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
1112835.00000000
0.194466332064
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
1398069.12000000
0.244310588486
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
2481094.80000000
0.433567784316
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
2530724.75000000
0.442240547427
Long
DBT
MUN
US
N
2
2047-06-15
Fixed
0.05250000
N
N
N
N
N
N
RAMSEY MINN
N/A
RAMSEY MINN 5% 12/15/2034
751813VW3
455000.00000000
PA
USD
538652.43000000
0.094128745339
Long
DBT
MUN
US
N
2
2034-12-15
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
737268.89000000
0.128836688982
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
1037791.70000000
0.181352622217
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
2630000.00000000
PA
USD
2608678.33000000
0.455862824561
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
1265916.59000000
0.221217121996
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
793055.44400000
PA
USD
757186.34000000
0.132317235015
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
1926289.62000000
0.336616368909
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
1742132.72000000
0.304435212792
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
3562427.19000000
0.622529080129
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
1934127.10000000
0.337985957381
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
633690.98000000
0.110736596658
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
207517.56000000
0.036263398196
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
524405.05000000
0.091639035966
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
96118.60000000
0.016796588519
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
0.04000000
N
N
N
N
N
N
MAPLE GROVE MN HEALTH CARE SYS REV
N/A
MAPLE GRV HLTH 5% 9/1/28
56516TAV7
695000.00000000
PA
USD
717734.21000000
0.125423031460
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
1043333.90000000
0.182321113778
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
1820000.00000000
PA
USD
1764638.33000000
0.308368036101
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
784334.72000000
0.137061375773
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
1304269.46000000
0.227919231431
Long
DBT
MUN
US
N
2
2041-02-01
Fixed
0.05000000
N
N
N
N
N
N
MAPLE GROVE MN HEALTH CARE SYS REV
N/A
MAPLE GRV HLTH MN 5% 5/1/30
56516TBP9
900000.00000000
PA
USD
944276.22000000
0.165010925212
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
520424.55000000
0.090943449257
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
510456.30000000
0.089201511760
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
606956.49000000
0.106064782589
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
1500516.50000000
0.262213122302
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
523841.30000000
0.091540521456
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
444051.84000000
0.077597426906
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
74114.42000000
0.012951389388
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
1253974.14000000
0.219130195859
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
1145967.40000000
0.200256171798
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
7910000.00000000
PA
USD
7822533.59000000
1.366976609018
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
584491.65000000
0.102139083779
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
2205367.10000000
0.385384761255
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
5494706.03000000
0.960192056707
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
1048810.70000000
0.183278176781
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
0.05000000
N
N
N
N
N
N
SHAKOPEE MINN HEALTH CARE FACS REV
N/A
SHAKOPEE MN HLT 5% 9/1/2026
819175BE9
1575000.00000000
PA
USD
1613076.57000000
0.281882834298
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
229632.08000000
0.040127879085
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
552146.61000000
0.096486834084
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
103658.38000000
0.018114154341
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
1055344.50000000
0.184419949030
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
5517232.60000000
0.964128542746
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
5394486.00000000
0.942678749133
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
1804091.25160000
PA
USD
1653602.44000000
0.288964672390
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
1060094.32000000
0.185249973313
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
4752114.80000000
0.830425296386
Long
DBT
MUN
US
N
2
2035-11-15
Fixed
0.05000000
N
N
N
N
N
N
MINNESOTA ST
N/A
MN ST 5% 10/1/2033
60412ALJ0
3335000.00000000
PA
USD
3682366.26000000
0.643488261871
Long
DBT
MUN
US
N
2
2033-10-01
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
1363305.26000000
0.238235653440
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
1229305.02000000
0.214819302257
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
234398.43000000
0.040960791962
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
2915291.10000000
0.509442969637
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
428763.08000000
0.074925737860
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
451175.35000000
0.078842250138
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
2632956.00000000
0.460105312833
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
973956.71000000
0.170197548588
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
102681.60000000
0.017943463426
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
1061212.80000000
0.185445426101
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
2133010.69000000
0.372740581612
Long
DBT
MUN
US
N
2
2031-02-01
Fixed
0.04000000
N
N
N
N
N
N
ROCHESTER MN HEALTH CARE FACS
N/A
ROCHSTR MN HLTH 5% 11/15/2033
771902HB2
300000.00000000
PA
USD
357912.00000000
0.062544612491
Long
DBT
MUN
US
N
2
2033-11-15
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
371533.75000000
0.064924993912
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
1443851.57000000
0.252311006450
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
3271508.14000000
0.571691390281
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
468584.15000000
0.081884413155
Long
DBT
MUN
US
N
2
2049-08-01
Fixed
0.05000000
N
N
N
N
N
N
DELUTH MN CLINIC
N/A
DULUTH EDA HLTH 5% 6/15/2031
26444CJX1
1220000.00000000
PA
USD
1288113.70000000
0.225096035369
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
1184398.76000000
0.206971997249
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
1038083.60000000
0.181403631327
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
1496912.48000000
0.261583324937
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
218180.09000000
0.038126660135
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
0.04000000
N
N
N
N
N
N
DILWORTH MN
N/A
DILWORTH MN 4% 2/1/2038
254280YM6
1030000.00000000
PA
USD
1038542.51000000
0.181483825196
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
3498960.75000000
0.611438410087
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
257081.30000000
0.044924591204
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
1036295.00000000
0.181091076023
Long
DBT
MUN
US
N
2
2028-11-01
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
5629094.09000000
0.983676178882
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
1254242.14000000
0.219177028477
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
531945.50000000
0.092956718869
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
1154189.52000000
0.201692975563
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
983831.30000000
0.171923119133
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
650902.46000000
0.113744278287
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
1049486.70000000
0.183396306819
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
3609597.19000000
0.630771970479
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
1546658.55000000
0.270276379853
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
2091059.80000000
0.365409723304
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
3720963.67000000
0.650233104323
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
1070442.00000000
0.187058215663
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
1621783.15000000
0.283404296759
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
2965000.00000000
PA
USD
2989020.35000000
0.522327051117
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
209343.22000000
0.036582429682
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
918451.60000000
0.160498109630
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
1029086.80000000
0.179831453334
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
367986.75000000
0.064305160711
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
1054479.58000000
0.184268805491
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
5638161.20000000
0.985260643447
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
5135820.93000000
0.897477396376
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
502524.72000000
0.087815479446
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
618818.40000000
0.108137634475
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
5693822.40000000
0.994987358910
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
819640.62000000
0.143231031538
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
3719952.96000000
0.650056484189
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 5% 11/15/2057
771902HM8
3500000.00000000
PA
USD
3749104.10000000
0.655150604406
Long
DBT
MUN
US
N
2
2057-11-15
Fixed
0.05000000
N
N
N
N
N
N
ROCHESTER MN HEALTH CARE FACS
N/A
ROCHSTR MN HLTH 4% 11/15/2048
771902HF3
3400000.00000000
PA
USD
3245517.26000000
0.567149521001
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
227318.10000000
0.039723514374
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
2036402.00000000
0.355858350562
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
415195.90000000
0.072554892469
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
285000.00000000
PA
USD
255888.93000000
0.044716226244
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
1027221.70000000
0.179505529764
Long
DBT
MUN
US
N
2
2032-08-01
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
1008734.60000000
0.176274935357
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
942179.10000000
0.164644456477
Long
DBT
MUN
US
N
2
2046-10-01
Fixed
0.04000000
N
N
N
N
N
N
MINNEAPOLIS SPECIAL SCHOOL DISTRICT NO 1
N/A
MINNEAPOLIS SPE 5% 2/1/2041
603790WM4
1195000.00000000
PA
USD
1334129.79000000
0.233137281590
Long
DBT
MUN
US
N
2
2041-02-01
Fixed
0.05000000
N
N
N
N
N
N
PUERTO RICO COMWLTH
N/A
PR ST 0% 7/1/2033
74514L3R6
1705673.00000000
PA
USD
922019.62000000
0.161121616046
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
2796220.75000000
0.488635595478
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
6125976.60000000
1.070505690164
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
678313.50000000
0.118534318506
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
480210.54000000
0.083916108257
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
493457.23000000
0.086230948477
Long
DBT
MUN
US
N
2
2028-11-15
Fixed
0.05000000
N
N
N
N
N
N
MINNEAPOLIS MINN HEALTH CARE S
N/A
MINNEAPOLS MN 4% 11/15/2038
60374VET6
1785000.00000000
PA
USD
1727991.38000000
0.301964033758
Long
DBT
MUN
US
N
2
2038-11-15
Fixed
0.04000000
N
N
N
N
N
N
MINNESOTA ST HIGHER ED FACS AU
N/A
MN ST HEFA 5% 3/1/2027
60416HP40
500000.00000000
PA
USD
521359.70000000
0.091106865388
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
2285903.18000000
0.399458326588
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
209046.16000000
0.036530518870
Long
DBT
MUN
US
N
2
2032-01-01
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 3% 2/1/2042
662152GC5
3090000.00000000
PA
USD
2477272.47000000
0.432899837590
Long
DBT
MUN
US
N
2
2042-02-01
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% 3/1/2036
60416JDS6
125000.00000000
PA
USD
129530.99000000
0.022635356107
Long
DBT
MUN
US
N
2
2036-03-01
Fixed
0.04000000
N
N
N
N
N
N
MINNEAPOLIS MINN HEALTH CARE S
N/A
MINNEAPOLS MN 4% 11/15/2039
60374VEU3
1265000.00000000
PA
USD
1212999.52000000
0.211969939344
Long
DBT
MUN
US
N
2
2039-11-15
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
5506150.79000000
0.962192012224
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
191462.24000000
0.033457753882
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
196273.58000000
0.034298528698
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
241178.26000000
0.042145557603
Long
DBT
MUN
US
N
2
2028-12-01
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% 12/1/2025
60416JCM0
180000.00000000
PA
USD
181292.92000000
0.031680679688
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
2193480.74000000
0.383307636766
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
700611.68000000
0.122430893718
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
1065393.77000000
0.186176044657
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
931756.70000000
0.162823156914
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
1910985.21000000
0.333941945048
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
1028153.70000000
0.179668395438
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
1026601.00000000
0.179397063323
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
2746200.60000000
0.479894645472
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
1020759.90000000
0.178376339413
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
468241.78000000
0.081824584485
Long
DBT
MUN
US
N
2
2035-02-01
Fixed
0.03500000
N
N
N
N
N
N
RAMSEY MINN
N/A
RAMSEY MINN 5% 12/15/2029
751813VR4
670000.00000000
PA
USD
769136.22000000
0.134405459534
Long
DBT
MUN
US
N
2
2029-12-15
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
996501.20000000
0.174137166122
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
1026386.50000000
0.179359579753
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
4607091.83000000
0.805082738827
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
1042475.00000000
0.182171022225
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
503923.23000000
0.088059867078
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
233410.88000000
0.040788219005
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
0.05000000
N
N
N
N
N
N
MINNEAPOLIS MET AIRPORT COMMIS
N/A
MN MAC PORT REV 5% 1/1/2026
603827VT0
3015000.00000000
PA
USD
3082393.09000000
0.538643804510
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
1217383.17000000
0.212735975941
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
153283.68000000
0.026786104871
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
259387.34000000
0.045327568411
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
524068.20000000
0.091580171908
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
445792.69000000
0.077901637965
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
608811.62000000
0.106388963916
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
0.05625000
N
N
N
N
N
N
2023-01-30
Laura M. Del Prato
Laura M. Del Prato
Laura M. Del Prato
President and Treasurer