0001752724-24-037144.txt : 20240223
0001752724-24-037144.hdr.sgml : 20240223
20240223145727
ACCESSION NUMBER: 0001752724-24-037144
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240223
DATE AS OF CHANGE: 20240223
PERIOD START: 20231231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FIDELITY MUNICIPAL TRUST
CENTRAL INDEX KEY: 0000035373
ORGANIZATION NAME:
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: 24670396
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
2023-12-31
2023-12-31
N
559780279.20
1606217.56
558174061.64
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
14831839.49000000
USD
N
MINNEAPOLIS SPECIAL SCHOOL DISTRICT NO 1
N/A
MINNEAPOLIS SPE 5% 2/1/2042
603790WN2
1255000.00000000
PA
USD
1426770.09000000
0.255613828741
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
1482514.32000000
0.265600718823
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
3107017.95000000
0.556639615404
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
1399241.83000000
0.250681987244
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
394605.70000000
0.070695814642
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
1649818.80000000
0.295574250647
Long
DBT
MUN
US
N
2
2040-02-01
Fixed
0.04000000
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
220229.25000000
0.039455299902
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
1765065.20000000
0.316221286745
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
707325.28000000
0.126721273633
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
0.04000000
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
818624.00000000
0.146661060815
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
1035000.00000000
PA
USD
1093460.42000000
0.195899540151
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
1468418.00000000
0.263075284380
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
1358647.45000000
0.243409277387
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
161210.96000000
0.028881843689
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
1100000.00000000
PA
USD
1072481.08000000
0.192140974241
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
288538.33000000
0.051693253024
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
1010270.99000000
0.180995689235
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
593340.64000000
0.106300288884
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
0.04000000
N
N
N
N
N
N
MINNEAPOLIS MET AIRPORT COMMIS
N/A
MN MAC PORT REV 5% 1/1/2035
603827M86
900000.00000000
PA
USD
1073214.72000000
0.192272409944
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
0.05000000
N
N
N
N
N
N
NORTHERN MUN PWR AGY MN ELEC
N/A
N MUNI PWR 5% 1/1/35
665444KX2
520000.00000000
PA
USD
549450.41000000
0.098437109095
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
0.05000000
N
N
N
N
N
N
MINNESOTA ST HSG FIN AGY
549300R89XDTQBK4GE22
MINNESOTA ST HS 6.25% 7/1/2054
60416T6P8
2000000.00000000
PA
USD
2214237.20000000
0.396692958733
Long
DBT
MUN
US
N
2
2054-07-01
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
755624.03000000
0.135374264396
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
485273.14000000
0.086939392807
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
0.04000000
N
N
N
N
N
N
WRIGHT CNTY MN
N/A
WRIGHT CNTY MN 3.15% 12/1/2033
982271SA7
1865000.00000000
PA
USD
1833990.09000000
0.328569565667
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
0.03150000
N
N
N
N
N
N
MINNESOTA ST
N/A
MN ST 5% 8/1/2035
60412ATN3
6000000.00000000
PA
USD
6940808.40000000
1.243484582498
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
1313077.01000000
0.235245078594
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
1681758.24000000
0.301296379673
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
2903026.82000000
0.520093465373
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
1780000.00000000
PA
USD
1804795.22000000
0.323339141682
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
0.04250000
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
1346873.85000000
0.241299971203
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
2470000.00000000
PA
USD
2663405.69000000
0.477164001884
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
944123.76000000
0.169145043613
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
133950.98000000
0.023998066052
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
2771301.66000000
0.496494167403
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
3095419.93000000
0.554561765357
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
0.00000000
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
2718816.01000000
0.487091070124
Long
DBT
MUN
US
N
2
2033-02-01
Fixed
0.04000000
N
N
N
N
N
N
DELANO MINN
N/A
DELAN MN 5% 2/1/2039
245667TU4
1010000.00000000
PA
USD
1120335.13000000
0.200714294517
Long
DBT
MUN
US
N
2
2039-02-01
Fixed
0.05000000
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
1488089.46000000
0.266599536285
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
1745233.60000000
0.312668344865
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
1010817.60000000
0.181093617469
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
0.05000000
N
N
N
N
N
N
HAWLEY MN INDPT SCH DIST NO150
N/A
HAWLEY MN ISD 5% 2/1/2040
420416GN3
650000.00000000
PA
USD
711706.26000000
0.127506150663
Long
DBT
MUN
US
N
2
2040-02-01
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
2593449.75000000
0.464631004597
Long
DBT
MUN
US
N
2
2035-11-15
Fixed
0.05000000
N
N
N
N
N
N
ST PAUL MINN WTR REV
N/A
ST PA MN 793073 4% 12/1/2047
793073JH1
1000000.00000000
PA
USD
1017486.70000000
0.182288423974
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
0.04000000
N
N
N
N
N
N
DILWORTH MN
N/A
DILWORTH MN 3.50% 2/1/2034
254280YH7
455000.00000000
PA
USD
465610.92000000
0.083416796300
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
1221748.02000000
0.218882980052
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
469936.24000000
0.084191701531
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
6855320.40000000
1.228168929931
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
1044671.70000000
0.187158768526
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
1286810.57000000
0.230539299196
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
813979.77000000
0.145829021077
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
779964.40000000
0.139734977599
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
885604.99000000
0.158661079197
Long
DBT
MUN
US
N
2
2031-12-15
Fixed
0.05000000
N
N
N
N
N
N
MAPLE GROVE MN HEALTH CARE SYS REV
N/A
MAPLE GRV HLTH MN 5% 9/1/32
56516TBA2
1000000.00000000
PA
USD
1021573.50000000
0.183020597015
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
1199344.52000000
0.214869267926
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
3163714.69000000
0.566797152971
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
3875000.00000000
PA
USD
3776321.58000000
0.676549098126
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
2547051.65000000
0.456318525894
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
4941697.78000000
0.885332751844
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
565863.83000000
0.101377664941
Long
DBT
MUN
US
N
2
2034-03-01
Fixed
0.05000000
N
N
N
N
N
N
ROCHESTER MN HEALTH CARE FACS
N/A
ROCHSTR MN HLTH 4% 11/15/2039
771902HJ5
2670000.00000000
PA
USD
2828922.67000000
0.506817293101
Long
DBT
MUN
US
N
2
2039-11-15
Fixed
0.04000000
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
1802279.34000000
0.322888407731
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
328757.91000000
0.058898815368
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
590471.22000000
0.105786216268
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
1068914.40000000
0.191501983603
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
1228422.07000000
0.220078673378
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
1396267.96000000
0.250149201827
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
1016500.58000000
0.182111755070
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 5% 10/1/2040
60416JCC2
1000000.00000000
PA
USD
1068764.20000000
0.191475074434
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
200928.14000000
0.035997398268
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
5410000.00000000
PA
USD
5587562.15000000
1.001042960252
Long
DBT
MUN
US
N
2
2037-11-15
Fixed
0.04000000
N
N
N
N
N
N
MINNEAPOLIS MINN
N/A
MINNEAPOLIS MN 3% 12/1/2040
60375BHH2
395000.00000000
PA
USD
346902.19000000
0.062149464448
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
0.03000000
N
N
N
N
N
N
DELUTH MN CLINIC
N/A
DULUTH EDA HLTH 5.25% 6/15/2052
26444CKL5
1250000.00000000
PA
USD
1273401.75000000
0.228137034218
Long
DBT
MUN
US
N
2
2052-06-15
Fixed
0.05250000
N
N
N
N
N
N
MINNESOTA ST HSG FIN AGY
549300R89XDTQBK4GE22
MINNESOTA ST HS 5.75% 7/1/2053
60416TE38
3000000.00000000
PA
USD
3219366.30000000
0.576767449662
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
0.05750000
N
N
N
N
N
N
MOORHEAD MN EDL FACS REV
N/A
MORRHEAD MN ED 5% 12/1/25
61615DBG4
1320000.00000000
PA
USD
1329224.56000000
0.238138002345
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
0.05000000
N
N
N
N
N
N
MINNESOTA ST HIGHER ED FACS AUTH REV FOR ISSUES DTD PRIOR TO 12/29/2017 SEE 60416H
N/A
MINNESOTA ST HI 5% 3/1/2045
60416JHL7
5645000.00000000
PA
USD
6256075.20000000
1.120810806152
Long
DBT
MUN
US
N
2
2045-03-01
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
689450.58000000
0.123518921315
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
1330396.34000000
0.238347933275
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
0.05000000
N
N
N
N
N
N
ROCHESTER MN IND SCH DST NO535
N/A
ROCHESTER MN SD 3% 2/1/2035
771614TD6
1515000.00000000
PA
USD
1442491.34000000
0.258430378466
Long
DBT
MUN
US
N
2
2035-02-01
Fixed
0.03000000
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
215074.88000000
0.038531865735
Long
DBT
MUN
US
N
2
2035-02-01
Fixed
0.04000000
N
N
N
N
N
N
FRIDLEY MN INDPT SCH DIST NO14
N/A
FRIDLEY MN SD14 3% 2/1/2035
358388RB4
300000.00000000
PA
USD
294526.62000000
0.052766088616
Long
DBT
MUN
US
N
2
2035-02-01
Fixed
0.03000000
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
3056479.82000000
0.547585427208
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
1539141.60000000
0.275745812243
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
920000.00000000
PA
USD
926096.75000000
0.165915404108
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
1799492.03000000
0.322389045580
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
10230806.00000000
1.832906023963
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
1167826.41000000
0.209222622521
Long
DBT
MUN
US
N
2
2041-02-01
Fixed
0.04125000
N
N
N
N
N
N
MINNESOTA ST HSG FIN AGY
549300R89XDTQBK4GE22
MINNESOTA ST HS 2.40% 7/1/2033 @
60416TLH9
830000.00000000
PA
USD
722183.25000000
0.129383161925
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
0.02400000
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
3768366.96000000
0.675123983534
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
2619284.18000000
0.469259386991
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
368630.64000000
0.066042237598
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
424691.44000000
0.076085842963
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
100071.72000000
0.017928407440
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
5100116.00000000
0.913714260568
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
0.05000000
N
N
N
N
N
N
ITASCA CNTY MINN
N/A
ITASC MN 465452 2% 2/1/2035
465452LQ1
600000.00000000
PA
USD
513325.56000000
0.091965140496
Long
DBT
MUN
US
N
2
2035-02-01
Fixed
0.02000000
N
N
N
N
N
N
DELUTH MN CLINIC
N/A
DULUTH EDA HLTH 4% 6/15/2039
26444CKF8
250000.00000000
PA
USD
231765.73000000
0.041522124714
Long
DBT
MUN
US
N
2
2039-06-15
Fixed
0.04000000
N
N
N
N
N
N
NASHWAUK KEEWATIN MINN INDPT SCH DIST NO 319
N/A
NASHWAUK KEEWAT 4% 2/1/2036
631500CU7
1000000.00000000
PA
USD
1069501.40000000
0.191607147931
Long
DBT
MUN
US
N
2
2036-02-01
Fixed
0.04000000
N
N
N
N
N
N
MINNESOTA ST HSG FIN AGY
549300R89XDTQBK4GE22
MINNESOTA ST HS 6% 7/1/2053
60416T5P9
1000000.00000000
PA
USD
1093372.60000000
0.195883806708
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
0.06000000
N
N
N
N
N
N
SHAKOPEE MINN SR HSG REV
N/A
SHAKOPEE MINN 11/01/58 MT
81919TAA4
2900000.00000000
PA
USD
2813581.74000000
0.504068879828
Long
DBT
MUN
US
N
2
2058-11-01
Variable
0.05850000
N
N
N
N
N
N
DELUTH MN CLINIC
N/A
DULUTH EDA HLTH 4.25% 2/15/2048
26444CHB1
2030000.00000000
PA
USD
1951548.21000000
0.349630759312
Long
DBT
MUN
US
N
2
2048-02-15
Fixed
0.04250000
N
N
N
N
N
N
UNIVERSITY MN
N/A
UNIV MINNESOTA 5% 12/1/2032
914460RC6
2000000.00000000
PA
USD
2176008.40000000
0.389844055742
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
0.05000000
N
N
N
N
N
N
METRO CNCL MN MINN-ST PAUL
N/A
METRO CNCL MN 2.125% 3/1/2036
591852S82
1000000.00000000
PA
USD
821350.40000000
0.147149510600
Long
DBT
MUN
US
N
2
2036-03-01
Fixed
0.02125000
N
N
N
N
N
N
MINNESOTA ST HIGHER ED FACS AU
N/A
MN ST HEFA 3% 3/1/34
60416H6F6
430000.00000000
PA
USD
421626.40000000
0.075536723931
Long
DBT
MUN
US
N
2
2034-03-01
Fixed
0.03000000
N
N
N
N
N
N
MINNESOTA ST HSG FIN AGY
549300R89XDTQBK4GE22
MINNESOTA ST HS 3% 7/1/2051
60416TEB0
3125000.00000000
PA
USD
3042807.19000000
0.545135899195
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
1250046.00000000
0.223952721186
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
1723264.68000000
0.308732490172
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
453309.89000000
0.081212998086
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
4419016.50000000
0.791691481867
Long
DBT
MUN
US
N
2
2031-11-15
Fixed
0.05000000
N
N
N
N
N
N
LAKE ELMO MINN
N/A
LAKE MN 2% 2/1/2035
509624QJ4
1185000.00000000
PA
USD
999580.32000000
0.179080396008
Long
DBT
MUN
US
N
2
2035-02-01
Fixed
0.02000000
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
958575.05000000
0.171734072913
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
0.05000000
N
N
N
N
N
N
MINNESOTA ST
N/A
MN ST 4% 9/1/2032
60412AXH1
2000000.00000000
PA
USD
2190861.40000000
0.392505053632
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
3280073.80000000
0.587643537279
Long
DBT
MUN
US
N
2
2046-05-01
Fixed
0.05000000
N
N
N
N
N
N
MOORHEAD MINN ISD NO 152
N/A
MOORHEAD MN ISD 2.5% 2/1/2037
616157TC7
1500000.00000000
PA
USD
1317187.50000000
0.235981495831
Long
DBT
MUN
US
N
2
2037-02-01
Fixed
0.02500000
N
N
N
N
N
N
DELUTH MN CLINIC
N/A
DULUTH EDA HLTH 4% 6/15/2032
26444CJE3
535000.00000000
PA
USD
534432.53000000
0.095746572033
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
760659.98000000
0.136276482960
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
1044198.10000000
0.187073920441
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
1177404.87000000
0.210938657117
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
1071295.53000000
0.191928576339
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
1169561.25000000
0.209533428795
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
1860000.00000000
PA
USD
1870400.19000000
0.335092638397
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
1013991.10000000
0.181662167715
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
693628.71000000
0.124267456635
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
0.04000000
N
N
N
N
N
N
WRIGHT CNTY MN
N/A
WRIGHT CNTY MN 3.35% 12/1/2036
982271SD1
2440000.00000000
PA
USD
2387523.41000000
0.427738150888
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
0.03350000
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
99764.57000000
0.017873379803
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
0.04000000
N
N
N
N
N
N
DASSEL COKATO MINN INDPT SCH DIST NO 466
N/A
DASSEL COKATO 4% 2/1/2043
237546LW4
960000.00000000
PA
USD
979014.91000000
0.175395987968
Long
DBT
MUN
US
N
2
2043-02-01
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
1033944.60000000
0.185236948661
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
422241.96000000
0.075647004943
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
4064501.34000000
0.728178111332
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
375645.44000000
0.067298978189
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
7043792.70000000
1.261934794910
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
177067.59000000
0.031722647498
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
1016617.90000000
0.182132773603
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
5547850.21000000
0.993928344448
Long
DBT
MUN
US
N
2
2035-08-01
Fixed
0.04000000
N
N
N
N
N
N
NORTHFIELD MINN
N/A
NORTH 666178/9 2% 2/1/2029
666179EB8
300000.00000000
PA
USD
291814.86000000
0.052280261670
Long
DBT
MUN
US
N
2
2029-02-01
Fixed
0.02000000
N
N
N
N
N
N
MINNEAPOLIS MINN HEALTH CARE S
N/A
MINNEAPOLS MN 4% 11/15/2036
60374VER0
5410000.00000000
PA
USD
5646797.86000000
1.011655368472
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
251859.65000000
0.045122062687
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
0.05000000
N
N
N
N
N
N
MOUNDS VIEW MN INDPT SCH D 621
N/A
MOUNDS VIEW ISD 3.55% 2/1/2038
620637Z27
2000000.00000000
PA
USD
1978661.80000000
0.354488310364
Long
DBT
MUN
US
N
2
2038-02-01
Fixed
0.03550000
N
N
N
N
N
N
WRIGHT CNTY MN
N/A
WRIGHT CNTY MN 3.1% 12/1/2032
982271RZ3
1790000.00000000
PA
USD
1757966.16000000
0.314949454088
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
0.03100000
N
N
N
N
N
N
DELANO MINN
N/A
DELAN MN 4% 2/1/2040
245667TV2
1060000.00000000
PA
USD
1092726.33000000
0.195768023829
Long
DBT
MUN
US
N
2
2040-02-01
Fixed
0.04000000
N
N
N
N
N
N
NORTHERN MUN PWR AGY MN ELEC
N/A
NORTHERN MUNI PWR 5% 1/1/25
665444JL0
975000.00000000
PA
USD
976247.42000000
0.174900176681
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
1086138.30000000
0.194587741467
Long
DBT
MUN
US
N
2
2033-02-01
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
954864.90000000
0.171069378823
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
723418.08000000
0.129604388615
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
530000.00000000
PA
USD
558634.63000000
0.100082513393
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
1135000.00000000
PA
USD
1100683.73000000
0.197193636473
Long
DBT
MUN
US
N
2
2052-07-01
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% 12/1/2030
60416JCS7
200000.00000000
PA
USD
201946.08000000
0.036179767903
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
1263093.74000000
0.226290296666
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
895816.53000000
0.160490533610
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
151422.92000000
0.027128261667
Long
DBT
MUN
US
N
2
2032-03-01
Fixed
0.04000000
N
N
N
N
N
N
DELUTH MN CLINIC
N/A
DULUTH EDA HLTH 4% 6/15/2035
26444CJH6
550000.00000000
PA
USD
543662.24000000
0.097400126118
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
1047404.70000000
0.187648400737
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
2428854.72000000
0.435142885870
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
4487648.36000000
0.803987262828
Long
DBT
MUN
US
N
2
2047-11-15
Fixed
0.05000000
N
N
N
N
N
N
WEST ST PAUL MN INDEPT SCH DIS
N/A
WEST ST PAUL MN 3.6% 2/1/2037
955686TE0
2000000.00000000
PA
USD
2009600.80000000
0.360031204978
Long
DBT
MUN
US
N
2
2037-02-01
Fixed
0.03600000
N
N
N
N
N
N
NORTHERN MUN PWR AGY MN ELEC
N/A
N MUNI PWR 5% 1/1/2033
665444LJ2
360000.00000000
PA
USD
407554.13000000
0.073015598181
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
0.05000000
N
N
N
N
N
N
RICHFIELD MN ISD #280
N/A
RICHFIELD MN IS 3.5% 2/1/43
763342UD2
260000.00000000
PA
USD
247157.82000000
0.044279703588
Long
DBT
MUN
US
N
2
2043-02-01
Fixed
0.03500000
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
752245.20000000
0.134768928135
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
383325.41000000
0.068674887699
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
235894.28000000
0.042261777501
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
0.05000000
N
N
N
N
N
N
SOUTH WASHINGTON CO IDS 833 MN
N/A
SOUTH WASH MN 3% 2/1/2033
840610TY5
295000.00000000
PA
USD
292553.06000000
0.052412514322
Long
DBT
MUN
US
N
2
2033-02-01
Fixed
0.03000000
N
N
N
N
N
N
ROBBINSDALE MINN INDPT SCH DIST NO 281
N/A
ROBBINSDALE MNI 3% 2/1/2031
770265EN2
300000.00000000
PA
USD
301837.20000000
0.054075819846
Long
DBT
MUN
US
N
2
2031-02-01
Fixed
0.03000000
N
N
N
N
N
N
MINNESOTA ST
N/A
MN ST 5% 8/1/41
60412AYM9
1530000.00000000
PA
USD
1764519.78000000
0.316123571707
Long
DBT
MUN
US
N
2
2041-08-01
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
979896.18000000
0.175553872410
Long
DBT
MUN
US
N
2
2028-06-15
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
489831.50000000
0.087756048455
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
420021.38000000
0.075249175636
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
1065922.60000000
0.190965985927
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
0.05000000
N
N
N
N
N
N
DASSEL COKATO MINN INDPT SCH DIST NO 466
N/A
DASSEL COKATO 4% 2/1/2041
237546LU8
415000.00000000
PA
USD
425936.12000000
0.076308834335
Long
DBT
MUN
US
N
2
2041-02-01
Fixed
0.04000000
N
N
N
N
N
N
MINNESOTA ST MUN PWR AGY ELEC
N/A
MN MUN PWR 3% 10/1/2034
60412PFT2
250000.00000000
PA
USD
239700.78000000
0.042943733231
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
0.03000000
N
N
N
N
N
N
PUERTO RICO COMWLTH
N/A
PR ST 5.75% 7/1/2031
74514L3J4
1420000.00000000
PA
USD
1579546.09000000
0.282984502246
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
571535.81000000
0.102393831831
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
872050.79000000
0.156232768580
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
691193.82000000
0.123831232495
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
161055.15000000
0.028853929458
Long
DBT
MUN
US
N
2
2034-03-01
Fixed
0.04000000
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
889842.14000000
0.159420188280
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
1840732.45000000
0.329777497111
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
5113725.79000000
0.916152530444
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
271746.48000000
0.048684899330
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
1584627.60000000
0.283894883138
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
1052607.20000000
0.188580457663
Long
DBT
MUN
US
N
2
2047-10-01
Fixed
0.05000000
N
N
N
N
N
N
LAKE ELMO MINN
N/A
LAKE MN 509624 2% 2/1/2036
509624QK1
1205000.00000000
PA
USD
1004789.85000000
0.180013712397
Long
DBT
MUN
US
N
2
2036-02-01
Fixed
0.02000000
N
N
N
N
N
N
WATERTOWN MINN ISD NO 111
N/A
WATERTOWN MINN 0% 2/1/2029
942078NY8
1000000.00000000
PA
USD
837660.20000000
0.150071502344
Long
DBT
MUN
US
N
2
2029-02-01
Fixed
0.00000000
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
1867651.06000000
0.334600116406
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
1141383.70000000
0.204485263368
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
0.05000000
N
N
N
N
N
N
MINNEAPOLIS SPECIAL SCHOOL DISTRICT NO 1
N/A
MINNEAPOLIS SPE 4% 2/1/2034
603790LX2
2595000.00000000
PA
USD
2707055.99000000
0.484984196873
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
1247801.28000000
0.223550567063
Long
DBT
MUN
US
N
2
2037-02-01
Fixed
0.04000000
N
N
N
N
N
N
ITASCA CO MINN INDPT SD NO 318
N/A
ITASCA MN SCH 4% 2/1/2039
465468FG6
475000.00000000
PA
USD
492657.65000000
0.088262369009
Long
DBT
MUN
US
N
2
2039-02-01
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
674673.63000000
0.120871548208
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
3345000.00000000
PA
USD
3305956.49000000
0.592280565722
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
0.03500000
N
N
N
N
N
N
MINNESOTA ST
N/A
MN ST 2.25% 8/1/2029
60412AGT4
420000.00000000
PA
USD
401167.41000000
0.071871381629
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
0.02250000
N
N
N
N
N
N
UNIVERSITY MN
N/A
UNIV MINNESOTA 5% 11/1/2045
914460UY4
6050000.00000000
PA
USD
6639128.43000000
1.189436931285
Long
DBT
MUN
US
N
2
2045-11-01
Fixed
0.05000000
N
N
N
N
N
N
MINNEAPOLIS MINN HEALTH CARE S
N/A
MINNEAPOLIS MN 5% MT
60374VEX7
10335000.00000000
PA
USD
11464495.61000000
2.053928406546
Long
DBT
MUN
US
N
2
2053-11-15
Variable
0.05000000
N
N
N
N
N
N
DILWORTH MN
N/A
DILWORTH MN 4% 2/1/2040
254280YP9
1115000.00000000
PA
USD
1145672.31000000
0.205253591797
Long
DBT
MUN
US
N
2
2040-02-01
Fixed
0.04000000
N
N
N
N
N
N
SAUK RAPIDS MINN ISD NO 47
N/A
SAUK RAPIDS MIN 2.5% 2/1/2039
804362MT5
2925000.00000000
PA
USD
2438705.30000000
0.436907672283
Long
DBT
MUN
US
N
2
2039-02-01
Fixed
0.02500000
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
1421101.94000000
0.254598348017
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
2454637.21000000
0.439761962923
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
2577385.25000000
0.461752959717
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
554424.19000000
0.099328189556
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
744703.69000000
0.133417824506
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
1093562.10000000
0.195917756691
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
2045000.00000000
PA
USD
2027656.15000000
0.363265921752
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
0.03500000
N
N
N
N
N
N
MINNESOTA ST HSG FIN AGY HOMEOWNERSHIP FIN
N/A
MN ST HSG FIN 3.15% 6/1/2049
60416QHN7
749312.60200000
PA
USD
687937.68000000
0.123247876832
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
1957354.98000000
0.350671074583
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
1742198.84000000
0.312124650665
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
3487150.34000000
0.624742455741
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
1898476.58000000
0.340122680445
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
632787.63000000
0.113367437415
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
205306.17000000
0.036781746790
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
522891.60000000
0.093678949979
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
102550.68000000
0.018372526967
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
712493.08000000
0.127647113860
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
0.05000000
N
N
N
N
N
N
MINNESOTA ST HSG FIN AGY
549300R89XDTQBK4GE22
MINNESOTA ST HS 3% 1/1/2052
60416TFM5
1625000.00000000
PA
USD
1577702.26000000
0.282654169805
Long
DBT
MUN
US
N
2
2052-01-01
Fixed
0.03000000
N
N
N
N
N
N
NORTHERN MUN PWR AGY MN ELEC
N/A
N MUNI PWR 5% 1/1/2031
665444LG8
500000.00000000
PA
USD
567903.25000000
0.101743038422
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
0.05000000
N
N
N
N
N
N
MINNEAPOLIS SPECIAL SCHOOL DISTRICT NO 1
N/A
MINNEAPOLIS SPE 5% 2/1/2041
603790TN6
1180000.00000000
PA
USD
1326807.46000000
0.237704965383
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
942955.92000000
0.168935818556
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
521050.55000000
0.093349115591
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
503516.30000000
0.090207756791
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
606518.12000000
0.108661108009
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
1510914.30000000
0.270688733826
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
518590.95000000
0.092908464516
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
446324.04000000
0.079961444050
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
80311.21000000
0.014388201731
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
1230174.56000000
0.220392641747
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
0.05000000
N
N
N
N
N
N
MINNESOTA ST HSG FIN AGY
549300R89XDTQBK4GE22
MINNESOTA ST HS 3.50% 7/1/2050
60416S4E7
6990000.00000000
PA
USD
6908473.53000000
1.237691609979
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
576426.90000000
0.103270097916
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
2254393.80000000
0.403887237858
Long
DBT
MUN
US
N
2
2031-02-01
Fixed
0.04000000
N
N
N
N
N
N
ST CLOUD MINN HEALTH CARE RV
N/A
ST CLOUD_MN HLT 5% 5/1/2031
78916VDS6
1000000.00000000
PA
USD
1043219.60000000
0.186898616702
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
1587389.42000000
0.284389678613
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
230006.22000000
0.041206898673
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
0.05000000
N
N
N
N
N
N
PUERTO RICO SALES TAX FING CORP SALES TAX REV
N/A
PR SALES TAX 4.329% 7/1/2040
74529JRH0
2080000.00000000
PA
USD
2064844.91000000
0.369928495769
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
0.04329000
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
541700.48000000
0.097048665860
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
0.05000000
N
N
N
N
N
N
WARREN / ALVARADO / OSLO MINNINDPT SCH DIST NP 2176
N/A
WARRE MN 934664 3.75% 2/1/2043
934664CH4
845000.00000000
PA
USD
836080.43000000
0.149788477727
Long
DBT
MUN
US
N
2
2043-02-01
Fixed
0.03750000
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
102509.89000000
0.018365219211
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
1038377.80000000
0.186031181196
Long
DBT
MUN
US
N
2
2036-01-01
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
1628497.28480000
PA
USD
1439419.63000000
0.257880064467
Long
DBT
MUN
US
N
2
2050-01-01
Fixed
0.02470000
N
N
N
N
N
N
DELANO MINN
N/A
DELAN MN 4% 2/1/2041
245667TW0
1100000.00000000
PA
USD
1126318.27000000
0.201786207458
Long
DBT
MUN
US
N
2
2041-02-01
Fixed
0.04000000
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
4936532.80000000
0.884407416836
Long
DBT
MUN
US
N
2
2035-11-15
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
1384457.11000000
0.248033222097
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
1245947.48000000
0.223218448442
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
234818.60000000
0.042069063422
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
3054030.30000000
0.547146582022
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
420511.64000000
0.075337008452
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
450188.59000000
0.080653799762
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
2576375.75000000
0.461572102155
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
963145.15000000
0.172552831847
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
105412.03000000
0.018885153797
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
1035531.80000000
0.185521304404
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
2128257.71000000
0.381289252988
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
1220000.00000000
PA
USD
1483810.60000000
0.265832954623
Long
DBT
MUN
US
N
2
2033-11-15
Fixed
0.05000000
N
N
N
N
N
N
EDEN PRAIRIE MN INDPT SCH DIST
N/A
EDEN PRAIRE SCH 4% 2/1/2036
279533XT5
915000.00000000
PA
USD
983390.58000000
0.176179913683
Long
DBT
MUN
US
N
2
2036-02-01
Fixed
0.04000000
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
364536.90000000
0.065308821217
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
1416937.70000000
0.253852301168
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
3286096.01000000
0.588722449829
Long
DBT
MUN
US
N
2
2032-02-01
Fixed
0.04000000
N
N
N
N
N
N
DASSEL COKATO MINN INDPT SCH DIST NO 466
N/A
DASSEL COKATO 4% 2/1/2042
237546LV6
750000.00000000
PA
USD
766926.23000000
0.137399116638
Long
DBT
MUN
US
N
2
2042-02-01
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
485233.05000000
0.086932210460
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
1309111.24000000
0.234534588754
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
1175592.15000000
0.210613898206
Long
DBT
MUN
US
N
2
2029-05-01
Fixed
0.05000000
N
N
N
N
N
N
CHASKA MINN INDPT SCH DIST 112
N/A
CHASKA MN 5% 2/1/30
161681TZ4
1400000.00000000
PA
USD
1466055.22000000
0.262651979150
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
225173.81000000
0.040341145437
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
0.04000000
N
N
N
N
N
N
ROCHESTER MN
N/A
ROCHESTER MN 1.75% 2/1/2035
771588VF4
1215000.00000000
PA
USD
989295.16000000
0.177237752161
Long
DBT
MUN
US
N
2
2035-02-01
Fixed
0.01750000
N
N
N
N
N
N
MINNEAPOLIS MINN HEALTH CARE S
N/A
MINNEAPLS FAIRVW HL18C L=WF V1
60374VEJ8
6590000.00000000
PA
USD
6590000.00000000
1.180635298716
Long
DBT
MUN
US
N
2
2048-11-15
Variable
0.04050000
N
N
N
N
N
N
DILWORTH MN
N/A
DILWORTH MN 4% 2/1/2038
254280YM6
1030000.00000000
PA
USD
1073229.62000000
0.192275079362
Long
DBT
MUN
US
N
2
2038-02-01
Fixed
0.04000000
N
N
N
N
N
N
WEST ST PAUL MN INDEPT SCH DIS
N/A
WEST ST PAUL MN 3.65% 2/1/2038
955686TF7
2000000.00000000
PA
USD
1987456.60000000
0.356063947894
Long
DBT
MUN
US
N
2
2038-02-01
Fixed
0.03650000
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
3464781.18000000
0.620734895817
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
259051.25000000
0.046410477985
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
1015959.00000000
0.182014727989
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
0.05000000
N
N
N
N
N
N
NORTHERN MUN PWR AGY MN ELEC
N/A
N MUNI PWR 5% 1/1/2030
665444LF0
1050000.00000000
PA
USD
1177663.20000000
0.210984938379
Long
DBT
MUN
US
N
2
2030-01-01
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
5537252.17000000
0.992029646402
Long
DBT
MUN
US
N
2
2029-02-01
Fixed
0.05000000
N
N
N
N
N
N
OSSEO MN INDPT SCH DIST # 279
N/A
OSSEO MN ISD 1.875% 2/1/2037
688443X88
3205000.00000000
PA
USD
2517944.47000000
0.451103812062
Long
DBT
MUN
US
N
2
2037-02-01
Fixed
0.01875000
N
N
N
N
N
N
MAPLE GROVE MN
N/A
MAPLE GRV MN 1.50% 2/1/2033
56516PVS9
715000.00000000
PA
USD
586395.67000000
0.105056058727
Long
DBT
MUN
US
N
2
2033-02-01
Fixed
0.01500000
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
520569.45000000
0.093262923839
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
1140908.78000000
0.204400178798
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
1005823.60000000
0.180198914482
Long
DBT
MUN
US
N
2
2041-10-01
Fixed
0.04000000
N
N
N
N
N
N
MOUNDS VIEW MN INDPT SCH D 621
N/A
MOUNDS VIEW ISD 3.45% 2/1/2037
620637Y93
2000000.00000000
PA
USD
2000910.80000000
0.358474342953
Long
DBT
MUN
US
N
2
2037-02-01
Fixed
0.03450000
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
1047955.10000000
0.187747007971
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
3612128.09000000
0.647132917532
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
1536635.40000000
0.275296812518
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
0.05000000
N
N
N
N
N
N
MINNESOTA ST HIGHER ED FACS AUTH REV FOR ISSUES DTD PRIOR TO 12/29/2017 SEE 60416H
N/A
MINNESOTA ST HI 5% 10/1/2045
60416JBJ8
3650000.00000000
PA
USD
3720870.96000000
0.666614809915
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
1047780.40000000
0.187715709490
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
0.05000000
N
N
N
N
N
N
MINNESOTA ST HSG FIN AGY
549300R89XDTQBK4GE22
MINNESOTA ST HS 4.25% 7/1/2049
60416SP46
2425000.00000000
PA
USD
2436664.98000000
0.436542137562
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
209589.32000000
0.037549097029
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
956243.00000000
0.171316273133
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
1010694.90000000
0.181071635079
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
367155.43000000
0.065777945489
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
1046036.90000000
0.187403351729
Long
DBT
MUN
US
N
2
2030-02-01
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
5202457.04000000
0.932049229359
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
503172.34000000
0.090146134437
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
616126.20000000
0.110382449193
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
8860000.00000000
PA
USD
8939613.30000000
1.601581641707
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
818657.18000000
0.146667005198
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
0.05000000
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
3870563.90000000
0.693433136005
Long
DBT
MUN
US
N
2
2057-11-15
Fixed
0.05000000
N
N
N
N
N
N
ROCHESTER MN
N/A
ROCHESTER MN 1.50% 2/1/2032
771588VC1
990000.00000000
PA
USD
827269.84000000
0.148210011330
Long
DBT
MUN
US
N
2
2032-02-01
Fixed
0.01500000
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
3362382.06000000
0.602389521670
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
228708.61000000
0.040974424595
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
2092281.60000000
0.374843931990
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
420321.38000000
0.075302922311
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
0.05000000
N
N
N
N
N
N
MAPLE GROVE MN
N/A
MAPLE GRV MN 1.625% 2/1/2034
56516PVT7
790000.00000000
PA
USD
646493.50000000
0.115822920560
Long
DBT
MUN
US
N
2
2034-02-01
Fixed
0.01625000
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
278210.87000000
0.049843030896
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
1009660.80000000
0.180886370289
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
1025156.20000000
0.183662457726
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
2750000.00000000
PA
USD
2759604.93000000
0.494398632908
Long
DBT
MUN
US
N
2
2046-10-01
Fixed
0.04000000
N
N
N
N
N
N
WRIGHT CNTY MN
N/A
WRIGHT CNTY MN 3.25% 12/1/2034
982271SB5
2345000.00000000
PA
USD
2319113.78000000
0.415482183673
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
0.03250000
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
1370540.36000000
0.245539958623
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
1063345.89000000
0.190504353942
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
2801899.25000000
0.501975896509
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
6296263.20000000
1.128010710762
Long
DBT
MUN
US
N
2
2048-05-01
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
498082.01000000
0.089234173393
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
488069.20000000
0.087440322569
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
1832746.43000000
0.328346757034
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
510790.75000000
0.091511015130
Long
DBT
MUN
US
N
2
2027-03-01
Fixed
0.05000000
N
N
N
N
N
N
NORTHERN MUN PWR AGY MN ELEC
N/A
N MUNI PWR 5% 1/1/2032
665444LH6
345000.00000000
PA
USD
391492.72000000
0.070138106892
Long
DBT
MUN
US
N
2
2032-01-01
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
2249888.96000000
0.403080170617
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
209500.00000000
0.037533094852
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
2690143.19000000
0.481954174311
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
133244.93000000
0.023871573252
Long
DBT
MUN
US
N
2
2036-03-01
Fixed
0.04000000
N
N
N
N
N
N
ROCHESTER MN
N/A
ROCHESTER MN 1.625% 2/1/2034
771588VE7
1255000.00000000
PA
USD
1026091.89000000
0.183830091814
Long
DBT
MUN
US
N
2
2034-02-01
Fixed
0.01625000
N
N
N
N
N
N
MINNEAPOLIS MINN HEALTH CARE S
N/A
MINNEAPOLS MN 4% 11/15/2039
60374VEU3
1265000.00000000
PA
USD
1288705.97000000
0.230878870690
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
5436905.78000000
0.974052030297
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
191072.51000000
0.034231707119
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
196853.94000000
0.035267482588
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
242955.48000000
0.043526830911
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
0.04000000
N
N
N
N
N
N
MINNESOTA ST OFFICE OF HIGHER ED REV
N/A
MN ST OFF HI ED 5% 11/1/2033 @
60416MBZ5
3600000.00000000
PA
USD
4013565.12000000
0.719052603090
Long
DBT
MUN
US
N
2
2033-11-01
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
180425.66000000
0.032324264490
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
0.04000000
N
N
N
N
N
N
WARREN / ALVARADO / OSLO MINNINDPT SCH DIST NP 2176
N/A
WARRE MN 934664 3.75% 2/1/2042
934664CG6
1030000.00000000
PA
USD
1022723.98000000
0.183226711931
Long
DBT
MUN
US
N
2
2042-02-01
Fixed
0.03750000
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
704130.53000000
0.126148916331
Long
DBT
MUN
US
N
2
2034-11-15
Fixed
0.05000000
N
N
N
N
N
N
MOORHEAD MN
N/A
MOORHEAD MN 2.125% 2/1/2040
616142SW6
365000.00000000
PA
USD
272680.55000000
0.048852243187
Long
DBT
MUN
US
N
2
2040-02-01
Fixed
0.02125000
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
1053844.81000000
0.188802182405
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
985145.90000000
0.176494389063
Long
DBT
MUN
US
N
2
2050-10-01
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
1009992.20000000
0.180945742450
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
0.05000000
N
N
N
N
N
N
DULUTH MINN INDPT SCH DIST NO 709 CTFS PARTN
N/A
DULUTH MN ISD 3% 3/1/2032
264474JW8
540000.00000000
PA
USD
491044.95000000
0.087973444799
Long
DBT
MUN
US
N
2
2032-03-01
Fixed
0.03000000
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
1009225.30000000
0.180808348033
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
2777158.18000000
0.497543395664
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
1006371.60000000
0.180297091742
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
479854.63000000
0.085968636484
Long
DBT
MUN
US
N
2
2035-02-01
Fixed
0.03500000
N
N
N
N
N
N
EDEN PRAIRIE MN INDPT SCH DIST
N/A
EDEN PRAIRE SCH 4% 2/1/2035
279533XS7
1050000.00000000
PA
USD
1142563.28000000
0.204696591712
Long
DBT
MUN
US
N
2
2035-02-01
Fixed
0.04000000
N
N
N
N
N
N
RAMSEY MINN
N/A
RAMSEY MINN 5% 12/15/2029
751813VR4
670000.00000000
PA
USD
770715.20000000
0.138077931771
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
1016159.10000000
0.182050577021
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
1009829.40000000
0.180916575921
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
4588700.78000000
0.822091368150
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
0.05000000
N
N
N
N
N
N
HAWLEY MN INDPT SCH DIST NO150
N/A
HAWLEY MN ISD 5% 2/1/2039
420416GM5
620000.00000000
PA
USD
683764.02000000
0.122500142337
Long
DBT
MUN
US
N
2
2039-02-01
Fixed
0.05000000
N
N
N
N
N
N
NORTHERN MUN PWR AGY MN ELEC
N/A
NORTHERN MUN PWR AGY 5% 1/1/2033
665444KV6
475000.00000000
PA
USD
502572.33000000
0.090038639295
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
234464.81000000
0.042005679968
Long
DBT
MUN
US
N
2
2035-01-01
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
1231163.93000000
0.220569892908
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
565000.00000000
PA
USD
619719.52000000
0.111026212536
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
278353.92000000
0.049868659102
Long
DBT
MUN
US
N
2
2043-03-01
Fixed
0.03000000
N
N
N
N
N
N
MINNEAPOLIS SPECIAL SCHOOL DISTRICT NO 1
N/A
MINNEAPOLIS SPE 5% 2/1/2032
603790NL6
895000.00000000
PA
USD
981172.75000000
0.175782577054
Long
DBT
MUN
US
N
2
2032-02-01
Fixed
0.05000000
N
N
N
N
N
N
MINNESOTA ST HIGHER ED FACS AUTH REV FOR ISSUES DTD PRIOR TO 12/29/2017 SEE 60416H
N/A
MINNESOTA ST HI(ST KATES UNIV) 5% 10/1/35
60416JBE9
500000.00000000
PA
USD
529981.30000000
0.094949109323
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
442092.68000000
0.079203372278
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
0.04000000
N
N
N
N
N
N
MIZUHO FLOATER / RESIDUAL TR VAR STS
N/A
SAINT PAUL MN MF HSG PLATO APTS 2023-MIZ9145 MZ/MZ D1
60700HSW0
2855000.00000000
PA
USD
2855000.00000000
0.511489192387
Long
DBT
MUN
US
N
2
2063-06-01
Variable
0.04420000
N
N
N
N
N
N
ST PAUL MINN WTR REV
N/A
ST PAUL MN SWR 2% 12/1/2041
793071UX7
1220000.00000000
PA
USD
847676.37000000
0.151865955130
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
0.02000000
N
N
N
N
N
N
PUERTO RICO COMWLTH
N/A
PR ST 5.625% 7/1/2029
74514L3H8
595000.00000000
PA
USD
645320.58000000
0.115612785392
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
0.05625000
N
N
N
N
N
N
2024-01-30
Laura M. Del Prato
Laura M. Del Prato
Laura M. Del Prato
President and Treasurer