0001752724-20-079552.txt : 20200427 0001752724-20-079552.hdr.sgml : 20200427 20200427112101 ACCESSION NUMBER: 0001752724-20-079552 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20200228 FILED AS OF DATE: 20200427 PERIOD START: 20200831 FILER: COMPANY DATA: COMPANY CONFORMED NAME: VOYAGEUR TAX FREE FUNDS CENTRAL INDEX KEY: 0000733362 IRS NUMBER: 411473323 FISCAL YEAR END: 0831 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-03910 FILM NUMBER: 20818093 BUSINESS ADDRESS: STREET 1: ONE COMMERCE SQUARE STREET 2: 2005 MARKET STREET CITY: PHILADELPHIA STATE: PA ZIP: 19103 BUSINESS PHONE: 18005231918 MAIL ADDRESS: STREET 1: ONE COMMERCE SQUARE STREET 2: 2005 MARKET STREET CITY: PHILADELPHIA STATE: PA ZIP: 19103 FORMER COMPANY: FORMER CONFORMED NAME: VOYAGEUR TAX FREE FUNDS INC DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: VOYAGEUR MINNESOTA TAX FREE FUNDS INC DATE OF NAME CHANGE: 19910226 FORMER COMPANY: FORMER CONFORMED NAME: DOUBLE EXEMPT FLEX FUND INC DATE OF NAME CHANGE: 19900131 0000733362 S000002418 DELAWARE TAX-FREE MINNESOTA FUND C000006427 DELAWARE TAX-FREE MINNESOTA FUND CLASS A DEFFX C000006429 DELAWARE TAX-FREE MINNESOTA FUND CLASS C DMOCX C000135932 Institutional class DMNIX NPORT-P 1 primary_doc.xml NPORT-P false 0000733362 XXXXXXXX S000002418 C000135932 C000006427 C000006429 Voyageur Tax Free Funds 811-03910 0000733362 549300NYF2MBA1LLWV21 ONE COMMERCE SQUARE 2005 MARKET STREET Philadelphia 19103 800-523-1918 Delaware Tax-Free Minnesota Fund S000002418 GP2QKTESI0CPRYBH6D52 2020-08-31 2020-02-28 N 621930960.94 14504641.63 607426319.31 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 13486620.00000000 0.00000000 0.00000000 2865009.80000000 USD N MINNEAPOLIS-SAINT PAUL MN MET N/A Minneapolis-St Paul Metropolitan Airports Commission 603827C53 3000000.00000000 PA USD 3877230.00000000 0.638304577319 Long DBT MUN US N 2 2044-01-01 Fixed 5.00000000 N N N N N N SAINT PAUL MN HSG & REDEV AUTH 549300FQCUW4VH929113 HOUSING & REDEVELOPMENT AUTHORITY OF THE CITY OF ST PAUL MINNESOTA 792908CH6 3100000.00000000 PA USD 3213615.00000000 0.529054289852 Long DBT MUN US N 2 2048-05-01 Fixed 5.12500000 N N N N N N MINNEAPOLIS-SAINT PAUL MN MET N/A Minneapolis-St Paul Metropolitan Airports Commission 603827VF0 1675000.00000000 PA USD 1797978.50000000 0.295999439412 Long DBT MUN US N 2 2030-01-01 Fixed 5.00000000 N N N N N N CITY OF BROOKLYN PARK MINNESOTA CHARTER SCHOOLS 549300SRSB2KMQNYBB75 CITY OF BROOKLYN PARK MINNESOTA CHARTER SCHOOLS 114224AD0 385000.00000000 PA USD 401566.55000000 0.066109507809 Long DBT MUN US N 2 2039-03-01 Fixed 5.00000000 N N N N N N MINNESOTA ST HSG FIN AGY HOMEO 549300R89XDTQBK4GE22 Minnesota Housing Finance Agency 60416QDK7 950000.00000000 PA USD 987012.00000000 0.162490818824 Long DBT MUN US N 2 2031-01-01 Fixed 4.70000000 N N N N N N SAINT CLOUD MN HLTH CARE REVEN 549300IOO80ICGIWAU74 City of St Cloud MN 78916VDW7 4315000.00000000 PA USD 4970405.35000000 0.818272964471 Long DBT MUN US N 2 2049-05-01 Fixed 4.00000000 N N N N N N MINNEAPOLIS-SAINT PAUL MN MET N/A Minneapolis-St Paul Metropolitan Airports Commission 603827VD5 2750000.00000000 PA USD 2956057.50000000 0.486652850893 Long DBT MUN US N 2 2028-01-01 Fixed 5.00000000 N N N N N N HENNEPIN CNTY MN 549300YP457DT0GA0119 County of Hennepin MN 425507GW4 3310000.00000000 PA USD 4224586.10000000 0.695489471842 Long DBT MUN US N 2 2038-12-01 Fixed 5.00000000 N N N N N N ST PAUL PORT AUTHORITY N/A ST PAUL PORT-REF-3 793067BB4 3200000.00000000 PA USD 3241952.00000000 0.533719382407 Long DBT MUN US N 2 2036-12-01 Fixed 5.00000000 N N N N N N STHRN MINNESOTA ST MUNI PWR AG N/A Southern Minnesota Municipal Power Agency 843375F76 3130000.00000000 PA USD 3884799.50000000 0.639550736690 Long DBT MUN US N 2 2047-01-01 Fixed 5.00000000 N N N N N N MINNEAPOLIS MN SPL SCH DIST #1 N/A Minneapolis Special School District No 1 603790QG4 1305000.00000000 PA USD 1555768.80000000 0.256124693735 Long DBT MUN US N 2 2038-02-01 Fixed 4.00000000 N N N N N N MINNESOTA ST N/A State of Minnesota 60412ARF2 700000.00000000 PA USD 926107.00000000 0.152464088327 Long DBT MUN US N 2 2039-08-01 Fixed 5.00000000 N N N N N N MINNEAPOLIS MN STUDENT HSG REV 54930069TEI1INHRHS55 City of Minneapolis MN 60379NBY1 2260000.00000000 PA USD 2467332.40000000 0.406194516365 Long DBT MUN US N 2 2049-08-01 Fixed 5.50000000 N N N N N N MINNESOTA ST HGR EDU FACS AUTH 549300DI4V4CIPMX7K35 Minnesota Higher Education Facilities Authority 60416JCW8 500000.00000000 PA USD 582880.00000000 0.095958963494 Long DBT MUN US N 2 2034-12-01 Fixed 4.00000000 N N N N N N NTHRN MN MUNI PWR AGY ELEC SYS N/A Northern Municipal Power Agency 665444KC8 585000.00000000 PA USD 707592.60000000 0.116490276681 Long DBT MUN US N 2 2029-01-01 Fixed 5.00000000 N N N N N N MINNEAPOLIS MN HLTH CARE SYS R 54930069TEI1INHRHS55 City of Minneapolis MN 60374VEJ8 1000000.00000000 PA USD 1000000.00000000 0.164629020542 Long DBT MUN US N 2 2048-11-15 Variable 1.08000000 N N N N N N RED WING MINN SR HSG REV N/A City of Red Wing MN 757139AP5 1250000.00000000 PA USD 1281450.00000000 0.210963858374 Long DBT MUN US N 2 2042-11-01 Fixed 5.00000000 N N N N N N MET COUNCIL MINNEAPOLIS-SAINT N/A Metropolitan Council 591852F45 3225000.00000000 PA USD 3835879.50000000 0.631497085005 Long DBT MUN US N 2 2032-03-01 Fixed 4.00000000 N N N N N N SAINT CLOUD MN HLTH CARE REVEN 549300IOO80ICGIWAU74 City of St Cloud MN 78916VDV9 5090000.00000000 PA USD 6403270.90000000 1.054164216538 Long DBT MUN US N 2 2048-05-01 Fixed 5.00000000 N N N N N N ST PAUL MN HSG & REDEV AUTH CH 549300FQCUW4VH929113 Housing & Redevelopment Authority of The City of St Paul Minnesota 852297CG3 300000.00000000 PA USD 328914.00000000 0.054148789662 Long DBT MUN US N 2 2029-07-01 Fixed 4.75000000 N N N N N N MINNESOTA ST HGR EDU FACS AUTH 549300DI4V4CIPMX7K35 Minnesota Higher Education Facilities Authority 60416HS96 250000.00000000 PA USD 297242.50000000 0.048934741638 Long DBT MUN US N 2 2033-10-01 Fixed 5.00000000 N N N N N N MINNEAPOLIS-SAINT PAUL MN MET N/A Minneapolis-St Paul Metropolitan Airports Commission 603827F35 6150000.00000000 PA USD 7714990.50000000 1.270111329512 Long DBT MUN US N 2 2049-01-01 Fixed 5.00000000 N N N N N N DEEPHAVEN MN HSG & HLTHCARE N/A Deephaven Housing & Healthcare 24379CAH9 730000.00000000 PA USD 753053.40000000 0.123974443658 Long DBT MUN US N 2 2038-04-01 Fixed 5.00000000 N N N N N N MINNESOTA ST HGR EDU FACS AUTH 549300DI4V4CIPMX7K35 Minnesota Higher Education Facilities Authority 60416H4Y7 5600000.00000000 PA USD 6759480.00000000 1.112806571779 Long DBT MUN US N 2 2047-10-01 Fixed 5.00000000 N N N N N N MINNESOTA ST GEN FUND REVENUE N/A State of Minnesota 604146CH1 3835000.00000000 PA USD 4290674.70000000 0.706369573329 Long DBT MUN US N 2 2043-06-01 Fixed 5.00000000 N N N N N N PUERTO RICO ELEC PWR AUTH PWR 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QV25 925000.00000000 PA USD 745781.25000000 0.122777236726 Long DBT MUN PR N 2 2036-07-01 Fixed 5.75000000 Y N N N N N HAM LAKE MN CHRT SCH LEASE REV N/A City of Ham Lake MN 406511AB1 765000.00000000 PA USD 827707.05000000 0.136264600937 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N SAINT CLOUD MN HLTH CARE REVEN 549300IOO80ICGIWAU74 City of St Cloud MN 78916VDR8 3715000.00000000 PA USD 4420404.20000000 0.727726813849 Long DBT MUN US N 2 2046-05-01 Fixed 5.00000000 N N N N N N SAINT PAUL MN HSG & REDEV AUTH 549300FQCUW4VH929113 Housing & Redevelopment Authority of The City of St Paul Minnesota 792888KN8 670000.00000000 PA USD 824381.40000000 0.135717102435 Long DBT MUN US N 2 2030-11-15 Fixed 5.00000000 N N N N N N MINNESOTA ST HGR EDU FACS AUTH 549300DI4V4CIPMX7K35 Minnesota Higher Education Facilities Authority 60416H7J7 170000.00000000 PA USD 198648.40000000 0.032703291524 Long DBT MUN US N 2 2039-10-01 Fixed 5.00000000 N N N N N N OTSEGO CHRT SCH LEASE REVENUE 549300C7IZXQ4JXHZS47 CITY OF OTSEGO MN 689149AC6 1165000.00000000 PA USD 1230146.80000000 0.202517862808 Long DBT MUN US N 2 2044-09-01 Fixed 5.00000000 N N N N N N MINNESOTA ST MUNI PWR AGY ELEC 5493007DGBKI6ICBXO38 Minnesota Municipal Power Agency 60412PET3 1060000.00000000 PA USD 1244376.40000000 0.204860467918 Long DBT MUN US N 2 2030-10-01 Fixed 5.00000000 N N N N N N UNIV OF MINNESOTA MN N/A University of Minnesota 914460QK9 1750000.00000000 PA USD 2192120.00000000 0.360886568512 Long DBT MUN US N 2 2041-09-01 Fixed 5.00000000 N N N N N N MINNESOTA ST HGR EDU FACS AUTH 549300DI4V4CIPMX7K35 Minnesota Higher Education Facilities Authority 60416HS88 500000.00000000 PA USD 595655.00000000 0.098062099231 Long DBT MUN US N 2 2032-10-01 Fixed 5.00000000 N N N N N N APPLE VY MN SENIOR HSG REVENUE 549300AMWD6044L1SO95 City of Apple Valley MN 03800RAU0 3220000.00000000 PA USD 3486809.20000000 0.574029983416 Long DBT MUN US N 2 2058-09-01 Fixed 5.00000000 N N N N N N MINNESOTA ST N/A State of Minnesota 60412ABH5 5200000.00000000 PA USD 5536700.00000000 0.911501498040 Long DBT MUN US N 2 2027-10-01 Fixed 5.00000000 N N N N N N MINNESOTA ST HGR EDU FACS AUTH 549300DI4V4CIPMX7K35 Minnesota Higher Education Facilities Authority 60416JCX6 1200000.00000000 PA USD 1381932.00000000 0.227506111616 Long DBT MUN US N 2 2040-12-01 Fixed 4.00000000 N N N N N N MINNESOTA ST HSG FIN AGY 549300R89XDTQBK4GE22 Minnesota Housing Finance Agency 60416SMB3 1645000.00000000 PA USD 1915668.30000000 0.315374595914 Long DBT MUN US N 2 2035-08-01 Fixed 5.00000000 N N N N N N MINNESOTA ST HGR EDU FACS AUTH 549300DI4V4CIPMX7K35 Minnesota Higher Education Facilities Authority 60416JCV0 500000.00000000 PA USD 584540.00000000 0.096232247668 Long DBT MUN US N 2 2033-12-01 Fixed 4.00000000 N N N N N N GLENCOE MN HLTHCARE FACS REVEN 549300YD6XHLXYWWYP70 City of Glencoe MN 378160BW4 60000.00000000 PA USD 62655.00000000 0.010314831282 Long DBT MUN US N 2 2031-04-01 Fixed 4.00000000 N N N N N N MINNESOTA ST HSG FIN AGY 549300R89XDTQBK4GE22 Minnesota Housing Finance Agency 60416SMA5 1565000.00000000 PA USD 1824696.10000000 0.300397931731 Long DBT MUN US N 2 2034-08-01 Fixed 5.00000000 N N N N N N MINNEAPOLIS MN DEV REVENUE 54930069TEI1INHRHS55 CITY OF MINNEAPOLIS MN 603923CG6 3000000.00000000 PA USD 3113670.00000000 0.512600442393 Long DBT MUN US N 2 2040-12-01 Fixed 6.00000000 N N N N N N BURNSVILLE MN INDEP SCH DIST # N/A Burnsville-Eagan-Savage Independent School District No 191 122475YE0 1800000.00000000 PA USD 2038518.00000000 0.335599221699 Long DBT MUN US N 2 2029-02-01 Fixed 4.00000000 N N N N N N MINNESOTA ST OFFICE OF HGR EDU N/A MINNESOTA OFFICE OF HIGHER EDUCATION 60416MBS1 1000000.00000000 PA USD 1026130.00000000 0.168930776849 Long DBT MUN US N 2 2038-11-01 Fixed 2.65000000 N N N N N N MINNESOTA ST N/A State of Minnesota 60412AKN2 3395000.00000000 PA USD 4309477.20000000 0.709465010488 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N WAYZATA MN SENIOR HSG REVENUE N/A City of Wayzata MN 946829BR8 875000.00000000 PA USD 980315.00000000 0.161388298273 Long DBT MUN US N 2 2054-08-01 Fixed 5.00000000 N N N N N N SHAKOPEE MN HLTH CARE FACS REV N/A City of Shakopee MN 819175BC3 575000.00000000 PA USD 668069.50000000 0.109983627439 Long DBT MUN US N 2 2024-09-01 Fixed 5.00000000 N N N N N N MINNESOTA ST MUNI PWR AGY ELEC 5493007DGBKI6ICBXO38 Minnesota Municipal Power Agency 60412PDX5 1205000.00000000 PA USD 1412488.95000000 0.232536672366 Long DBT MUN US N 2 2033-10-01 Fixed 5.00000000 N N N N N N ROCHESTER MN ELEC UTILITY REVE N/A City of Rochester MN Electric Utility Revenue 77158PDN9 1365000.00000000 PA USD 1559635.35000000 0.256761240074 Long DBT MUN US N 2 2031-12-01 Fixed 5.00000000 N N N N N N NTHRN MN MUNI PWR AGY ELEC SYS N/A Northern Municipal Power Agency 665444KB0 350000.00000000 PA USD 424735.50000000 0.069923789354 Long DBT MUN US N 2 2028-01-01 Fixed 5.00000000 N N N N N N HAM LAKE MN CHRT SCH LEASE REV N/A City of Ham Lake MN 406511AC9 2290000.00000000 PA USD 2454651.00000000 0.404106789904 Long DBT MUN US N 2 2047-07-01 Fixed 5.00000000 N N N N N N HUGO MN CHTR SCH LEASE REVENUE N/A City of Hugo MN 444584AK2 1770000.00000000 PA USD 1887404.10000000 0.310721488351 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N DAKOTA & WASHINGTON CNTYS MN H N/A Dakota & Washington Counties Housing & Redevelopment Auth/City of Bloomington MN 234092AZ7 14115000.00000000 PA USD 15574914.45000000 2.564082910943 Long DBT MUN US N 2 2021-09-01 Fixed 8.37500000 N N N N N N MINNESOTA ST HGR EDU FACS AUTH 549300DI4V4CIPMX7K35 Minnesota Higher Education Facilities Authority 60416HK94 670000.00000000 PA USD 808200.90000000 0.133053322568 Long DBT MUN US N 2 2031-12-01 Fixed 5.00000000 N N N N N N APPLE VLY MN SENIOR LIVING REV 549300AMWD6044L1SO95 City of Apple Valley MN 03789YDU7 505000.00000000 PA USD 446596.75000000 0.073522785530 Long DBT MUN US N 2 2037-01-01 Fixed 5.25000000 N N N N N N MINNESOTA ST HGR EDU FACS AUTH 549300DI4V4CIPMX7K35 Minnesota Higher Education Facilities Authority 60416H3Z5 250000.00000000 PA USD 291600.00000000 0.048005822390 Long DBT MUN US N 2 2047-05-01 Fixed 5.00000000 N N N N N N DULUTH MN INDEP SCH DIST #709 N/A Duluth Independent School District No 709 264474HM2 350000.00000000 PA USD 444633.00000000 0.073199495291 Long DBT MUN US N 2 2028-02-01 Fixed 5.00000000 N N N N N N SAINT PAUL MN HSG & REDEV AUTH 549300FQCUW4VH929113 Housing & Redevelopment Authority of The City of St Paul Minnesota 792892HM6 500000.00000000 PA USD 500270.00000000 0.082358960107 Long DBT MUN US N 2 2043-05-01 Fixed 5.37500000 N N N N N N MINNESOTA ST HGR EDU FACS AUTH 549300DI4V4CIPMX7K35 Minnesota Higher Education Facilities Authority 60416JCA6 1450000.00000000 PA USD 1746046.50000000 0.287449925117 Long DBT MUN US N 2 2036-10-01 Fixed 4.00000000 N N N N N N MINNESOTA ST N/A State of Minnesota 60412ARB1 7925000.00000000 PA USD 10599212.00000000 1.744937890086 Long DBT MUN US N 2 2035-08-01 Fixed 5.00000000 N N N N N N HENNEPIN CNTY MN 549300YP457DT0GA0119 County of Hennepin MN 425507GB0 3000000.00000000 PA USD 3740370.00000000 0.615773449568 Long DBT MUN US N 2 2037-12-01 Fixed 5.00000000 N N N N N N MET COUNCIL MINNEAPOLIS-SAINT N/A Metropolitan Council 591852SB5 2400000.00000000 PA USD 2592600.00000000 0.426817198659 Long DBT MUN US N 2 2027-09-01 Fixed 4.00000000 N N N N N N SAINT PAUL MN HSG & REDEV AUTH 549300FQCUW4VH929113 Housing & Redevelopment Authority of The City of St Paul Minnesota 792909FM0 1560000.00000000 PA USD 1898738.40000000 0.312587443059 Long DBT MUN US N 2 2047-11-15 Fixed 5.00000000 N N N N N N STHRN MINNESOTA ST MUNI PWR AG N/A Southern Minnesota Municipal Power Agency 843375F68 1500000.00000000 PA USD 1867035.00000000 0.307368143369 Long DBT MUN US N 2 2042-01-01 Fixed 5.00000000 N N N N N N DULUTH MN HSG & REDEV AUTH CHR N/A Duluth Housing & Redevelopment Authority 264454AG4 700000.00000000 PA USD 797244.00000000 0.131249498853 Long DBT MUN US N 2 2038-11-01 Fixed 5.00000000 N N N N N N MET COUNCIL MINNEAPOLIS-SAINT N/A Metropolitan Council 591852F37 3120000.00000000 PA USD 3721130.40000000 0.612606053064 Long DBT MUN US N 2 2031-03-01 Fixed 4.00000000 N N N N N N MINNEAPOLIS-SAINT PAUL MN MET N/A Minneapolis-St Paul Metropolitan Airports Commission 603827WC6 1000000.00000000 PA USD 1143260.00000000 0.188213774025 Long DBT MUN US N 2 2035-01-01 Fixed 5.00000000 N N N N N N CHASKA MN ELEC REVENUE N/A City of Chaska MN Electric Revenue 161670FB5 1150000.00000000 PA USD 1380690.00000000 0.227301642373 Long DBT MUN US N 2 2030-10-01 Fixed 5.00000000 N N N N N N MAPLE GROVE MN HLTH CARE FACS N/A City of Maple Grove MN 56516TBR5 500000.00000000 PA USD 613185.00000000 0.100948045961 Long DBT MUN US N 2 2032-05-01 Fixed 5.00000000 N N N N N N MINNESOTA ST N/A State of Minnesota 60412APK3 2975000.00000000 PA USD 3888563.00000000 0.640170318009 Long DBT MUN US N 2 2035-08-01 Fixed 5.00000000 N N N N N N UNIV OF MINNESOTA MN N/A University of Minnesota 914460PG9 3175000.00000000 PA USD 3886898.50000000 0.639896293004 Long DBT MUN US N 2 2035-04-01 Fixed 5.00000000 N N N N N N MINNESOTA ST HGR EDU FACS AUTH 549300DI4V4CIPMX7K35 Minnesota Higher Education Facilities Authority 60416HL28 670000.00000000 PA USD 807370.10000000 0.132916548778 Long DBT MUN US N 2 2032-12-01 Fixed 5.00000000 N N N N N N MINNESOTA ST N/A State of Minnesota 60412APN7 3450000.00000000 PA USD 4474684.50000000 0.736662926473 Long DBT MUN US N 2 2038-08-01 Fixed 5.00000000 N N N N N N UNIV OF MINNESOTA MN N/A University of Minnesota 914460PH7 2650000.00000000 PA USD 3238830.00000000 0.533205410605 Long DBT MUN US N 2 2036-04-01 Fixed 5.00000000 N N N N N N MINNESOTA ST N/A State of Minnesota 6041294P8 4200000.00000000 PA USD 4928616.00000000 0.811393224712 Long DBT MUN US N 2 2030-08-01 Fixed 5.00000000 N N N N N N MAPLE GROVE MN HLTH CARE FACS N/A City of Maple Grove MN 56516TAZ8 1000000.00000000 PA USD 1183960.00000000 0.194914175162 Long DBT MUN US N 2 2031-09-01 Fixed 5.00000000 N N N N N N MINNESOTA ST HGR EDU FACS AUTH 549300DI4V4CIPMX7K35 Minnesota Higher Education Facilities Authority 60416HYD0 475000.00000000 PA USD 524124.50000000 0.086286103077 Long DBT MUN US N 2 2024-10-01 Fixed 5.00000000 N N N N N N MINNESOTA ST HGR EDU FACS AUTH 549300DI4V4CIPMX7K35 Minnesota Higher Education Facilities Authority 60416JCE8 1255000.00000000 PA USD 1472918.20000000 0.242485080605 Long DBT MUN US N 2 2044-10-01 Fixed 4.00000000 N N N N N N MINNEAPOLIS MN HLTH CARE SYS R 54930069TEI1INHRHS55 City of Minneapolis MN 60374VEF6 3475000.00000000 PA USD 4279532.00000000 0.704535161542 Long DBT MUN US N 2 2049-11-15 Fixed 5.00000000 N N N N N N NTHRN MN MUNI PWR AGY ELEC SYS N/A Northern Municipal Power Agency 665444JS5 520000.00000000 PA USD 573237.60000000 0.094371544626 Long DBT MUN US N 2 2031-01-01 Fixed 5.00000000 N N N N N N ST PAUL MN HSG & REDEV AUTH CH 549300FQCUW4VH929113 HOUSING & REDEVELOPMENT AUTHORITY OF THE CITY OF ST PAUL MINNESOTA 852297BY5 1750000.00000000 PA USD 1869245.00000000 0.307731973504 Long DBT MUN US N 2 2047-09-01 Fixed 4.12500000 N N N N N N ROCHESTER MN HLTH CARE FACS RE 549300006EX3INSHXA95 City of Rochester MN 771902GU1 650000.00000000 PA USD 715968.50000000 0.117869192894 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N MINNEAPOLIS MN SPL SCH DIST #1 N/A Minneapolis Special School District No 1 603790QE9 945000.00000000 PA USD 1133234.55000000 0.186563294011 Long DBT MUN US N 2 2036-02-01 Fixed 4.00000000 N N N N N N MET COUNCIL MINNEAPOLIS-SAINT N/A Metropolitan Council 591852RZ3 2000000.00000000 PA USD 2209180.00000000 0.363695139603 Long DBT MUN US N 2 2025-09-01 Fixed 5.00000000 N N N N N N NTHRN MN MUNI PWR AGY ELEC SYS N/A Northern Municipal Power Agency 665444KY0 180000.00000000 PA USD 218644.20000000 0.035995180493 Long DBT MUN US N 2 2036-01-01 Fixed 5.00000000 N N N N N N PUERTO RICO ELEC PWR AUTH PWR 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QV90 430000.00000000 PA USD 343462.50000000 0.056543894968 Long DBT MUN PR N 2 2042-07-01 Fixed 5.05000000 Y N N N N N UNIV OF MINNESOTA MN N/A University of Minnesota 914460PK0 1125000.00000000 PA USD 1372680.00000000 0.225982963918 Long DBT MUN US N 2 2037-04-01 Fixed 5.00000000 N N N N N N MINNEAPOLIS MN SPL SCH DIST #1 N/A Minneapolis Special School District No 1 603790PK6 600000.00000000 PA USD 717894.00000000 0.118186186073 Long DBT MUN US N 2 2037-02-01 Fixed 4.00000000 N N N N N N SAINT PAUL MN SALES TAX REVENU N/A City of St Paul MN Sales & Use Tax Revenue 79307TCD0 655000.00000000 PA USD 770790.90000000 0.126894550910 Long DBT MUN US N 2 2030-11-01 Fixed 5.00000000 N N N N N N MINNESOTA ST HGR EDU FACS AUTH 549300DI4V4CIPMX7K35 Minnesota Higher Education Facilities Authority 60416H3N2 415000.00000000 PA USD 483773.80000000 0.079643206858 Long DBT MUN US N 2 2036-03-01 Fixed 4.00000000 N N N N N N UNIV OF MINNESOTA MN N/A University of Minnesota 914468CP6 3960000.00000000 PA USD 4025102.40000000 0.662648665696 Long DBT MUN US N 2 2035-08-01 Fixed 5.00000000 N N N N N N ROCHESTER MN ELEC UTILITY REVE N/A City of Rochester MN Electric Utility Revenue 77158PDJ8 295000.00000000 PA USD 338353.20000000 0.055702755913 Long DBT MUN US N 2 2027-12-01 Fixed 5.00000000 N N N N N N SAINT MICHAEL MN INDEP SCH DIS N/A St Michael-Albertville Independent School District No 885 792775QH4 1865000.00000000 PA USD 2299992.60000000 0.378645528993 Long DBT MUN US N 2 2027-02-01 Fixed 5.00000000 N N N N N N NTHRN MN MUNI PWR AGY ELEC SYS N/A Northern Municipal Power Agency 665444KT1 200000.00000000 PA USD 246164.00000000 0.040525738212 Long DBT MUN US N 2 2031-01-01 Fixed 5.00000000 N N N N N N BETHEL MN CHRT SCH LEASE REVEN N/A City of Bethel MN 086759AJ6 840000.00000000 PA USD 916641.60000000 0.150905808796 Long DBT MUN US N 2 2032-07-01 Fixed 4.00000000 N N N N N N SAINT PAUL MN HSG & REDEV AUTH 549300FQCUW4VH929113 Housing & Redevelopment Authority of The City of St Paul Minnesota 792888KM0 910000.00000000 PA USD 1119682.20000000 0.184332183905 Long DBT MUN US N 2 2029-11-15 Fixed 5.00000000 N N N N N N MINNESOTA ST MUNI PWR AGY ELEC 5493007DGBKI6ICBXO38 Minnesota Municipal Power Agency 60412PDT4 395000.00000000 PA USD 464294.85000000 0.076436406398 Long DBT MUN US N 2 2029-10-01 Fixed 5.00000000 N N N N N N PUERTO RICO ELEC PWR AUTH PWR 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QR95 1875000.00000000 PA USD 1502343.75000000 0.247329380081 Long DBT MUN PR N 2 2027-07-01 Fixed 5.25000000 Y N N N N N MINNESOTA ST HGR EDU FACS AUTH 549300DI4V4CIPMX7K35 Minnesota Higher Education Facilities Authority 60416H3V4 2085000.00000000 PA USD 2560734.45000000 0.421571204374 Long DBT MUN US N 2 2044-03-01 Fixed 5.00000000 N N N N N N W SAINT PAUL MN HSG & HLTH CAR N/A City of West St Paul MN 95568PAQ1 750000.00000000 PA USD 795757.50000000 0.131004777814 Long DBT MUN US N 2 2052-11-01 Fixed 4.75000000 N N N N N N SARTELL MN HLTH CARE & HSG FAC N/A City of Sartell MN 803807AT3 1280000.00000000 PA USD 1384960.00000000 0.228004608291 Long DBT MUN US N 2 2027-09-01 Fixed 5.25000000 N N N N N N DAKOTA CNTY MN CMNTY DEV AGY S N/A Dakota County Community Development Agency 23410LBW8 2380000.00000000 PA USD 2492693.00000000 0.410369607104 Long DBT MUN US N 2 2046-08-01 Fixed 5.00000000 N N N N N N MINNEAPOLIS-SAINT PAUL MN MET N/A Minneapolis-St Paul Metropolitan Airports Commission 603827VE3 120000.00000000 PA USD 128923.20000000 0.021224500141 Long DBT MUN US N 2 2029-01-01 Fixed 5.00000000 N N N N N N MINNESOTA ST PUBLIC FACS AUTH N/A Minnesota Public Facilities Authority 604115CZ6 1000000.00000000 PA USD 1187390.00000000 0.195478852702 Long DBT MUN US N 2 2026-03-01 Fixed 4.00000000 N N N N N N HAYWARD MN HLTH CARE FACS REVE 549300YF6QD4DXUDGL81 CITY OF HAYWARD MN 421306AC5 500000.00000000 PA USD 531720.00000000 0.087536542803 Long DBT MUN US N 2 2044-02-01 Fixed 5.75000000 N N N N N N PUERTO RICO ELEC PWR AUTH PWR 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QU34 1250000.00000000 PA USD 1001562.50000000 0.164886253387 Long DBT MUN PR N 2 2033-07-01 Fixed 5.25000000 Y N N N N N DULUTH MN INDEP SCH DIST #709 N/A Duluth Independent School District No 709 264474HA8 160000.00000000 PA USD 182400.00000000 0.030028333347 Long DBT MUN US N 2 2027-02-01 Fixed 4.00000000 N N N N N N PUERTO RICO ELEC PWR AUTH PWR 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QP89 250000.00000000 PA USD 200312.50000000 0.032977250677 Long DBT MUN PR N 2 2025-07-01 Fixed 5.25000000 Y N N N N N FOREST LAKE MN CHARTER SCH LEA 549300YEG0ZNW83BJB14 City of Forest Lake MN 345856AJ7 1190000.00000000 PA USD 1286818.40000000 0.211847652808 Long DBT MUN US N 2 2044-08-01 Fixed 5.75000000 N N N N N N MINNEAPOLIS-SAINT PAUL MN MET N/A Minneapolis-St Paul Metropolitan Airports Commission 603827VB9 575000.00000000 PA USD 618631.00000000 0.101844615607 Long DBT MUN US N 2 2026-01-01 Fixed 5.00000000 N N N N N N MINNEAPOLIS MN HLTH CARE SYS R 54930069TEI1INHRHS55 City of Minneapolis MN 60374VDS9 500000.00000000 PA USD 601215.00000000 0.098977436585 Long DBT MUN US N 2 2033-11-15 Fixed 5.00000000 N N N N N N SAINT PAUL MN HSG & REDEV AUTH 549300FQCUW4VH929113 Housing & Redevelopment Authority of The City of St Paul Minnesota 792892HL8 500000.00000000 PA USD 500405.00000000 0.082381185024 Long DBT MUN US N 2 2030-11-01 Fixed 5.30000000 N N N N N N MINNESOTA ST N/A State of Minnesota 60412ALJ0 1000000.00000000 PA USD 1285340.00000000 0.211604265264 Long DBT MUN US N 2 2033-10-01 Fixed 5.00000000 N N N N N N BRAINERD MN INDEP SCH DIST #18 549300P1U3THZTOHA392 Brainerd Independent School District No 181 105007ND6 1500000.00000000 PA USD 1719825.00000000 0.283133105255 Long DBT MUN US N 2 2038-02-01 Fixed 4.00000000 N N N N N N MINNEAPOLIS MN CHARTER SCH LEA 54930069TEI1INHRHS55 City of Minneapolis MN 60375CAG9 885000.00000000 PA USD 977199.30000000 0.160875363634 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N MINNESOTA ST HGR EDU FACS AUTH 549300DI4V4CIPMX7K35 Minnesota Higher Education Facilities Authority 60416JCR9 280000.00000000 PA USD 336372.40000000 0.055376658749 Long DBT MUN US N 2 2029-12-01 Fixed 4.00000000 N N N N N N MINNESOTA ST HGR EDU FACS AUTH 549300DI4V4CIPMX7K35 Minnesota Higher Education Facilities Authority 60416H3Y8 1250000.00000000 PA USD 1480375.00000000 0.243712686286 Long DBT MUN US N 2 2037-05-01 Fixed 5.00000000 N N N N N N CITY OF MINNEAPOLIS MN 54930069TEI1INHRHS55 MINNEAPOLIS STD HSG 60379NBX3 470000.00000000 PA USD 510340.10000000 0.084016790806 Long DBT MUN US N 2 2039-08-01 Fixed 5.25000000 N N N N N N MINNESOTA ST MUNI PWR AGY ELEC 5493007DGBKI6ICBXO38 Minnesota Municipal Power Agency 60412PFX3 2000000.00000000 PA USD 2410840.00000000 0.396894227885 Long DBT MUN US N 2 2047-10-01 Fixed 5.00000000 N N N N N N HENNEPIN CNTY MN 549300YP457DT0GA0119 County of Hennepin MN 425507DR8 2645000.00000000 PA USD 3297759.55000000 0.542906924702 Long DBT MUN US N 2 2037-12-01 Fixed 5.00000000 N N N N N N CITY OF HAYWARD MN 549300YF6QD4DXUDGL81 HAYWARD HLTHCR FACS 421306AB7 660000.00000000 PA USD 699355.80000000 0.115134260365 Long DBT MUN US N 2 2034-08-01 Fixed 5.37500000 N N N N N N MINNESOTA ST HGR EDU FACS AUTH 549300DI4V4CIPMX7K35 Minnesota Higher Education Facilities Authority 60416H3X0 1375000.00000000 PA USD 1646191.25000000 0.271010853113 Long DBT MUN US N 2 2032-05-01 Fixed 5.00000000 N N N N N N HENNEPIN CNTY MN 549300YP457DT0GA0119 County of Hennepin MN 425507FU9 1245000.00000000 PA USD 1571463.90000000 0.258708562675 Long DBT MUN US N 2 2030-12-01 Fixed 5.00000000 N N N N N N MINNESOTA ST HGR EDU FACS AUTH 549300DI4V4CIPMX7K35 Minnesota Higher Education Facilities Authority 60416H7K4 625000.00000000 PA USD 729437.50000000 0.120086581172 Long DBT MUN US N 2 2040-10-01 Fixed 5.00000000 N N N N N N ROCHESTER MN ELEC UTILITY REVE N/A City of Rochester MN Electric Utility Revenue 77158PDK5 275000.00000000 PA USD 314976.75000000 0.051854313846 Long DBT MUN US N 2 2028-12-01 Fixed 5.00000000 N N N N N N W SAINT PAUL MN HSG & HLTH CAR N/A City of West St Paul MN 95568PAN8 250000.00000000 PA USD 263780.00000000 0.043425843038 Long DBT MUN US N 2 2040-11-01 Fixed 4.50000000 N N N N N N MINNESOTA ST HGR EDU FACS AUTH 549300DI4V4CIPMX7K35 Minnesota Higher Education Facilities Authority 60416HV27 1250000.00000000 PA USD 1504225.00000000 0.247639088426 Long DBT MUN US N 2 2035-04-01 Fixed 5.00000000 N N N N N N BETHEL MN SENIOR HSG REVENUE N/A City of Bethel MN 08676PAP5 1000000.00000000 PA USD 1064400.00000000 0.175231129465 Long DBT MUN US N 2 2048-06-01 Fixed 5.00000000 N N N N N N MINNESOTA ST N/A State of Minnesota 6041297H3 955000.00000000 PA USD 1027131.15000000 0.169095595193 Long DBT MUN US N 2 2027-08-01 Fixed 4.00000000 N N N N N N WINONA MN HLTH CARE FACS REVEN N/A City of Winona MN 975232CC1 540000.00000000 PA USD 558009.00000000 0.091864475124 Long DBT MUN US N 2 2026-07-01 Fixed 4.65000000 N N N N N N CITY OF MINNEAPOLIS MN 54930069TEI1INHRHS55 MINNEAPOLIS HLTH-A 60374VEE9 5600000.00000000 PA USD 6420736.00000000 1.057039478844 Long DBT MUN US N 2 2048-11-15 Fixed 4.00000000 N N N N N N MINNEAPOLIS-SAINT PAUL MN MET N/A Minneapolis-St Paul Metropolitan Airports Commission 603827F27 3595000.00000000 PA USD 4539586.25000000 0.747347638007 Long DBT MUN US N 2 2044-01-01 Fixed 5.00000000 N N N N N N SHAKOPEE MN HLTH CARE FACS REV N/A City of Shakopee MN 819175BG4 425000.00000000 PA USD 491516.75000000 0.080917921132 Long DBT MUN US N 2 2028-09-01 Fixed 5.00000000 N N N N N N MINNEAPOLIS MN HLTH CARE SYS R 54930069TEI1INHRHS55 City of Minneapolis MN 60374VDT7 500000.00000000 PA USD 600460.00000000 0.098853141675 Long DBT MUN US N 2 2034-11-15 Fixed 5.00000000 N N N N N N CENTER CITY MN HLTH CARE FACSR N/A City of Center City MN 151452BF5 500000.00000000 PA USD 583560.00000000 0.096070911228 Long DBT MUN US N 2 2026-11-01 Fixed 5.00000000 N N N N N N VIRGIN ISLANDS PUBLIC FIN AUTH N/A VIRGIN ISLANDS PUBLIC FINANCE AUTHORITY 927676RG3 2000000.00000000 PA USD 2180140.00000000 0.358914312846 Long DBT MUN VI N 2 2029-10-01 Fixed 5.00000000 N N N N N N MINNEAPOLIS MN SPL SCH DIST #1 N/A Minneapolis Special School District No 1 603790QF6 1255000.00000000 PA USD 1501594.95000000 0.247206105870 Long DBT MUN US N 2 2037-02-01 Fixed 4.00000000 N N N N N N RED WING MINN SR HSG REV N/A City of Red Wing MN 757139AN0 330000.00000000 PA USD 338543.70000000 0.055734117741 Long DBT MUN US N 2 2032-11-01 Fixed 5.00000000 N N N N N N CROOKSTON MN HLTH CARE FACS RE N/A City of Crookston MN 227235BL1 1585000.00000000 PA USD 1806408.65000000 0.297387286749 Long DBT MUN US N 2 2051-05-01 Fixed 5.00000000 N N N N N N MAPLE PLAIN MN SR HSG & HLTH C N/A City of Maple Plain MN 56531SAS7 3500000.00000000 PA USD 3800475.00000000 0.625668476847 Long DBT MUN US N 2 2054-07-01 Fixed 5.00000000 N N N N N N WINONA MN HLTH CARE FACS REVEN N/A City of Winona MN 975232CB3 850000.00000000 PA USD 876936.50000000 0.144369197073 Long DBT MUN US N 2 2025-07-01 Fixed 4.50000000 N N N N N N CITY OF ROCHESTER MN 549300006EX3INSHXA95 ROCHESTER HLTH-A 771906CV4 2980000.00000000 PA USD 3273857.80000000 0.538972003010 Long DBT MUN US N 2 2048-12-01 Fixed 6.87500000 N N N N N N UNIV OF MINNESOTA MN N/A University of Minnesota 914460ST8 3000000.00000000 PA USD 3871020.00000000 0.637282231102 Long DBT MUN US N 2 2044-04-01 Fixed 5.00000000 N N N N N N MINNESOTA ST HGR EDU FACS AUTH 549300DI4V4CIPMX7K35 Minnesota Higher Education Facilities Authority 60416H8F4 500000.00000000 PA USD 578245.00000000 0.095195907983 Long DBT MUN US N 2 2036-10-01 Fixed 4.00000000 N N N N N N NTHRN MN MUNI PWR AGY ELEC SYS N/A Northern Municipal Power Agency 665444KD6 520000.00000000 PA USD 625710.80000000 0.103010156147 Long DBT MUN US N 2 2030-01-01 Fixed 5.00000000 N N N N N N RICE CNTY MN EDUCTNL FAC REVEN N/A County of Rice MN 762713AA3 2855000.00000000 PA USD 3007856.70000000 0.495180502454 Long DBT MUN US N 2 2022-08-01 Fixed 5.00000000 N N N N N N NTHRN MN MUNI PWR AGY ELEC SYS N/A Northern Municipal Power Agency 665444JL0 125000.00000000 PA USD 138867.50000000 0.022861620510 Long DBT MUN US N 2 2025-01-01 Fixed 5.00000000 N N N N N N MOUNDS VIEW MN INDEP SCH DIST# N/A Mounds View Independent School District No 621 620637Z76 3000000.00000000 PA USD 3417840.00000000 0.562675651572 Long DBT MUN US N 2 2043-02-01 Fixed 4.00000000 N N N N N N MINNEAPOLIS MN REVENUE 54930069TEI1INHRHS55 City of Minneapolis MN 603786JM7 250000.00000000 PA USD 281797.50000000 0.046392046416 Long DBT MUN US N 2 2030-06-01 Fixed 4.00000000 N N N N N N MINNESOTA ST HGR EDU FACS AUTH 549300DI4V4CIPMX7K35 Minnesota Higher Education Facilities Authority 60416H3M4 1000000.00000000 PA USD 1167230.00000000 0.192159931648 Long DBT MUN US N 2 2035-03-01 Fixed 4.00000000 N N N N N N SAINT PAUL MN SALES TAX REVENU N/A City of St Paul MN Sales & Use Tax Revenue 79307TCE8 1500000.00000000 PA USD 1761075.00000000 0.289924052352 Long DBT MUN US N 2 2031-11-01 Fixed 5.00000000 N N N N N N HENNEPIN CNTY MN 549300YP457DT0GA0119 County of Hennepin MN 425507FD7 1500000.00000000 PA USD 2019690.00000000 0.332499586500 Long DBT MUN US N 2 2028-12-01 Fixed 5.00000000 N N N N N N SAINT PAUL MN HSG & REDEV AUTH 549300FQCUW4VH929113 Housing & Redevelopment Authority of The City of St Paul Minnesota 792909FL2 2450000.00000000 PA USD 2794788.50000000 0.460103293379 Long DBT MUN US N 2 2043-11-15 Fixed 4.00000000 N N N N N N NORTHWEST MULTI-COUNTY HOUSING & REDEVELOPMENT AUTHORITY N/A NW MULTI-CO HSG-REF 667579DA1 1330000.00000000 PA USD 1429390.90000000 0.235319223839 Long DBT MUN US N 2 2045-07-01 Fixed 5.50000000 N N N N N N RED WING MINN SR HSG REV N/A City of Red Wing MN 757139AM2 430000.00000000 PA USD 441334.80000000 0.072656515855 Long DBT MUN US N 2 2027-11-01 Fixed 5.00000000 N N N N N N MINNEAPOLIS-SAINT PAUL MN MET N/A Minneapolis-St Paul Metropolitan Airports Commission 603827YX8 600000.00000000 PA USD 746772.00000000 0.122940342928 Long DBT MUN US N 2 2036-01-01 Fixed 5.00000000 N N N N N N BURNSVILLE MN INDEP SCH DIST # N/A Burnsville-Eagan-Savage Independent School District No 191 122475YD2 920000.00000000 PA USD 1042948.80000000 0.171699639420 Long DBT MUN US N 2 2028-02-01 Fixed 4.00000000 N N N N N N MINNESOTA ST N/A State of Minnesota 60412AEF6 2500000.00000000 PA USD 3048025.00000000 0.501793370340 Long DBT MUN US N 2 2029-08-01 Fixed 5.00000000 N N N N N N MINNEAPOLIS MN SPL SCH DIST #1 N/A Minneapolis Special School District No 1 603790PJ9 450000.00000000 PA USD 539635.50000000 0.088839663815 Long DBT MUN US N 2 2036-02-01 Fixed 4.00000000 N N N N N N HENNEPIN CNTY MN 549300YP457DT0GA0119 County of Hennepin MN 425507EK2 1000000.00000000 PA USD 1262220.00000000 0.207798042309 Long DBT MUN US N 2 2030-12-01 Fixed 5.00000000 N N N N N N DEEPHAVEN MN CHARTER SCH LEASE 5493005IOLNBTFT2MD86 CITY OF DEEPHAVEN MN 24380HAS1 2000000.00000000 PA USD 2222360.00000000 0.365864950093 Long DBT MUN US N 2 2050-07-01 Fixed 5.50000000 N N N N N N SHAKOPEE MN HLTH CARE FACS REV N/A City of Shakopee MN 819175BE9 575000.00000000 PA USD 667161.00000000 0.109834061974 Long DBT MUN US N 2 2026-09-01 Fixed 5.00000000 N N N N N N City of Wayzata MN N/A WAYZATA MINN SR HSG REV REF BDS 2019 946829BK3 500000.00000000 PA USD 535775.00000000 0.088204113481 Long DBT MUN US N 2 2036-08-01 Fixed 3.75000000 N N N N N N MINNEAPOLIS MN & SAINT PAUL MN N/A City of Minneapolis MN/St Paul Housing & Redevelopment Authority 603695JB4 1550000.00000000 PA USD 1955836.50000000 0.321987447337 Long DBT MUN US N 2 2028-11-15 Fixed 5.00000000 N N N N N N APPLE VLY MN SENIOR LIVING REV 549300AMWD6044L1SO95 CITY OF APPLE VALLEY MN 03789YDH6 1725000.00000000 PA USD 1415224.50000000 0.232987023283 Long DBT MUN US N 2 2047-01-01 Fixed 5.00000000 N N N N N N HENNEPIN CNTY MN 549300YP457DT0GA0119 County of Hennepin MN 425507DE7 1885000.00000000 PA USD 2407013.05000000 0.396264200855 Long DBT MUN US N 2 2026-12-01 Fixed 5.00000000 N N N N N N WSTRN MN MUNI PWR AGY N/A Western Minnesota Municipal Power Agency 958697JR6 4000000.00000000 PA USD 4641880.00000000 0.764188157877 Long DBT MUN US N 2 2034-01-01 Fixed 5.00000000 N N N N N N MAPLE GROVE MN HLTH CARE FACS N/A CITY OF MAPLE GROVE MN 56516TBU8 2000000.00000000 PA USD 2258000.00000000 0.371732328385 Long DBT MUN US N 2 2037-05-01 Fixed 4.00000000 N N N N N N DULUTH MN INDEP SCH DIST #709 N/A Duluth Independent School District No 709 264474HB6 1250000.00000000 PA USD 1422312.50000000 0.234153913780 Long DBT MUN US N 2 2028-02-01 Fixed 4.00000000 N N N N N N COLOGNE MN CHRT SCH LEASE REVE N/A City of Cologne MN 195239AJ7 250000.00000000 PA USD 272580.00000000 0.044874578419 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N MET COUNCIL MINNEAPOLIS-SAINT N/A Metropolitan Council 591852TT5 2000000.00000000 PA USD 2209700.00000000 0.363780746693 Long DBT MUN US N 2 2023-09-01 Fixed 5.00000000 N N N N N N DULUTH MN 54930056ACOJTRDUDE38 City of Duluth MN 264438X98 1000000.00000000 PA USD 1220070.00000000 0.200858929093 Long DBT MUN US N 2 2032-02-01 Fixed 5.00000000 N N N N N N HOUSING & REDEVELOPMENT AUTHORITY OF THE CITY OF ST PAUL MINNESOTA 549300FQCUW4VH929113 ST PAUL HSG & REDEV-A 852297AS9 1945000.00000000 PA USD 2046217.80000000 0.336866832231 Long DBT MUN US N 2 2050-07-01 Fixed 5.25000000 N N N N N N SAINT PAUL MN HSG & REDEV AUTH 549300FQCUW4VH929113 Housing & Redevelopment Authority of The City of St Paul Minnesota 792905DD0 2200000.00000000 PA USD 2611752.00000000 0.429970173661 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N DAKOTA CNTY MN CMNTY DEV AGY S N/A Dakota County Community Development Agency 23410LBV0 280000.00000000 PA USD 295265.60000000 0.048609286528 Long DBT MUN US N 2 2036-08-01 Fixed 5.00000000 N N N N N N MOUNTAIN IRON-BUHL MN INDEP SC N/A Mountain Iron-Buhl Independent School District No 712 624142CV5 1315000.00000000 PA USD 1546518.90000000 0.254601891758 Long DBT MUN US N 2 2026-02-01 Fixed 4.00000000 N N N N N N APPLE VLY MN SENIOR LIVING REV 549300AMWD6044L1SO95 CITY OF APPLE VALLEY MN 03789YDS2 1665000.00000000 PA USD 1635762.60000000 0.269293994678 Long DBT MUN US N 2 2037-01-01 Fixed 7.00000000 N N N N N N MINNEAPOLIS MN SPL SCH DIST #1 N/A Minneapolis Special School District No 1 603790PL4 625000.00000000 PA USD 745100.00000000 0.122665083206 Long DBT MUN US N 2 2038-02-01 Fixed 4.00000000 N N N N N N MINNESOTA ST MUNI PWR AGY ELEC 5493007DGBKI6ICBXO38 Minnesota Municipal Power Agency 60412PEY2 1525000.00000000 PA USD 1788093.00000000 0.294371999229 Long DBT MUN US N 2 2035-10-01 Fixed 5.00000000 N N N N N N SAINT PAUL MN PORT AUTH SOL WS N/A St Paul Port Authority 79307RAB0 4355000.00000000 PA USD 4536690.60000000 0.746870929984 Long DBT MUN US N 2 2037-10-01 Fixed 4.50000000 N N N N N N CITY OF ROCHESTER MN 549300006EX3INSHXA95 ROCHESTER HLTH 771902FY4 1850000.00000000 PA USD 1877861.00000000 0.309150417145 Long DBT MUN US N 2 2030-07-01 Fixed 5.87500000 N N N N N N ROCHESTER MN HLTH CARE FACS RE 549300006EX3INSHXA95 City of Rochester MN 771902GP2 295000.00000000 PA USD 332580.05000000 0.054752327883 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N ROCHESTER MN HLTH CARE FACS RE 549300006EX3INSHXA95 City of Rochester MN 771902FB4 9000000.00000000 PA USD 9000000.00000000 1.481661184886 Long DBT MUN US N 2 2038-11-15 Variable 1.14000000 N N N N N N WOODBURY MN HSG & REDEV AUTHRE N/A Woodbury Housing & Redevelopment Authority 979141AK4 500000.00000000 PA USD 539075.00000000 0.088747389249 Long DBT MUN US N 2 2034-12-01 Fixed 5.00000000 N N N N N N BETHEL MN HSG AND HLTHCARE REV N/A CITY OF BETHEL MN HOUSING AND HEALTH CARE FACILITIES REVENUE 08675TAM5 2350000.00000000 PA USD 2527589.50000000 0.416114583719 Long DBT MUN US N 2 2048-12-01 Fixed 5.50000000 N N N N N N MINNEAPOLIS MN HLTH CARE SYS R 54930069TEI1INHRHS55 City of Minneapolis MN 60374VDV2 1000000.00000000 PA USD 1177830.00000000 0.193904999266 Long DBT MUN US N 2 2044-11-15 Fixed 5.00000000 N N N N N N MINNESOTA ST HGR EDU FACS AUTH 549300DI4V4CIPMX7K35 Minnesota Higher Education Facilities Authority 60416JCB4 750000.00000000 PA USD 900120.00000000 0.148185873971 Long DBT MUN US N 2 2037-10-01 Fixed 4.00000000 N N N N N N UNIV OF MINNESOTA MN N/A University of Minnesota 914460QC7 2625000.00000000 PA USD 3337241.25000000 0.549406758302 Long DBT MUN US N 2 2034-09-01 Fixed 5.00000000 N N N N N N MINNESOTA ST N/A State of Minnesota 60412APH0 2075000.00000000 PA USD 2722420.75000000 0.448189461578 Long DBT MUN US N 2 2033-08-01 Fixed 5.00000000 N N N N N N CENTER CITY MN HLTH CARE FACSR N/A City of Center City MN 151452CB3 500000.00000000 PA USD 586035.00000000 0.096478368053 Long DBT MUN US N 2 2034-11-01 Fixed 4.00000000 N N N N N N CITY OF APPLE VALLEY MN 549300AMWD6044L1SO95 APPLE VLY SNR LVNG-D 03789YDT0 2500000.00000000 PA USD 2450975.00000000 0.403501613625 Long DBT MUN US N 2 2052-01-01 Fixed 7.25000000 N N N N N N MINNEAPOLIS MN SENIOR HSG & HL 54930069TEI1INHRHS55 City of Minneapolis MN 603787AN2 455000.00000000 PA USD 481835.90000000 0.079324172279 Long DBT MUN US N 2 2050-11-01 Fixed 5.37500000 N N N N N N PUERTO RICO CMWLTH 549300X44HXPLJU48U63 Commonwealth of Puerto Rico 74514LVZ7 2530000.00000000 PA USD 2058787.50000000 0.338936169631 Long DBT MUN PR N 2 2038-07-01 Fixed 5.75000000 Y N N N N N PUERTO RICO SALES TAX FING COR N/A Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 74529JPW9 10173000.00000000 PA USD 11517056.76000000 1.896041773936 Long DBT MUN PR N 2 2053-07-01 Fixed 4.75000000 N N N N N N HENNEPIN CNTY MN 549300YP457DT0GA0119 County of Hennepin MN 425507GV6 2850000.00000000 PA USD 3645720.00000000 0.600191312773 Long DBT MUN US N 2 2037-12-01 Fixed 5.00000000 N N N N N N CITY OF SAUK RAPIDS MN 549300EEYEG1XIKNKU21 SAUK RAPIDS HLTH-REF 804359BW6 1350000.00000000 PA USD 1413328.50000000 0.232674886660 Long DBT MUN US N 2 2039-01-01 Fixed 5.12500000 N N N N N N MINNESOTA ST CLGS & UNIV REVEN N/A Minnesota State Colleges And Universities Foundation 60414FQB9 4990000.00000000 PA USD 6283058.70000000 1.034373799794 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N GLENCOE MN HLTHCARE FACS REVEN 549300YD6XHLXYWWYP70 City of Glencoe MN 378160BT1 660000.00000000 PA USD 692742.60000000 0.114045535726 Long DBT MUN US N 2 2025-04-01 Fixed 4.00000000 N N N N N N WAYZATA MN INDEP SCH DIST #284 N/A Wayzata Independent School District No 284 946813WA6 1950000.00000000 PA USD 2487478.50000000 0.409511149076 Long DBT MUN US N 2 2028-02-01 Fixed 5.00000000 N N N N N N SAINT PAUL MN HSG & REDEV AUTH 549300FQCUW4VH929113 Housing & Redevelopment Authority of The City of St Paul Minnesota 85236DAL2 885000.00000000 PA USD 1018174.80000000 0.167621120065 Long DBT MUN US N 2 2031-10-01 Fixed 4.00000000 N N N N N N CENTER CITY MN HLTH CARE FACSR N/A City of Center City MN 151452CD9 800000.00000000 PA USD 924464.00000000 0.152193602847 Long DBT MUN US N 2 2041-11-01 Fixed 4.00000000 N N N N N N SARTELL MN HLTH CARE & HSG FAC N/A CITY OF SARTELL MN 803807AX4 1200000.00000000 PA USD 1316400.00000000 0.216717642642 Long DBT MUN US N 2 2037-09-01 Fixed 5.30000000 N N N N N N SAINT PAUL MN HSG & REDEV AUTH 549300FQCUW4VH929113 Housing & Redevelopment Authority of The City of St Paul Minnesota 85236DAN8 365000.00000000 PA USD 417753.45000000 0.068774341301 Long DBT MUN US N 2 2033-10-01 Fixed 4.00000000 N N N N N N WHITE BEAR LAKE INDEPENDENT SCHOOL DISTRICT NO 624 549300I7BXOUJLASQ618 WHITE BEAR LAKE INDEPENDENT SCHOOL DISTRICT NO 624 963439C44 11000000.00000000 PA USD 11797060.00000000 1.942138433086 Long DBT MUN US N 2 2043-02-01 Fixed 3.00000000 N N N N N N MINNESOTA ST HGR EDU FACS AUTH 549300DI4V4CIPMX7K35 Minnesota Higher Education Facilities Authority 60416H8D9 400000.00000000 PA USD 463760.00000000 0.076348354566 Long DBT MUN US N 2 2034-10-01 Fixed 4.00000000 N N N N N N NTHRN MN MUNI PWR AGY ELEC SYS N/A Northern Municipal Power Agency 665444KR5 220000.00000000 PA USD 273519.40000000 0.045029230921 Long DBT MUN US N 2 2029-01-01 Fixed 5.00000000 N N N N N N SHAKOPEE MN HLTH CARE FACS REV N/A City of Shakopee MN 819175BH2 425000.00000000 PA USD 490658.25000000 0.080776587118 Long DBT MUN US N 2 2029-09-01 Fixed 5.00000000 N N N N N N MINNESOTA ST GEN FUND REVENUE N/A State of Minnesota 604146AR1 2500000.00000000 PA USD 2704325.00000000 0.445210375979 Long DBT MUN US N 2 2028-03-01 Fixed 5.00000000 N N N N N N ROCHESTER MN ELEC UTILITY REVE N/A City of Rochester MN Electric Utility Revenue 77158PDQ2 300000.00000000 PA USD 343134.00000000 0.056489814334 Long DBT MUN US N 2 2033-12-01 Fixed 5.00000000 N N N N N N MINNEAPOLIS MN SENIOR HSG & HL 54930069TEI1INHRHS55 City of Minneapolis MN 603787AK8 500000.00000000 PA USD 529615.00000000 0.087189998714 Long DBT MUN US N 2 2035-11-01 Fixed 5.00000000 N N N N N N MINNESOTA ST HGR EDU FACS AUTH 549300DI4V4CIPMX7K35 Minnesota Higher Education Facilities Authority 60416JBF6 925000.00000000 PA USD 1059717.00000000 0.174460171762 Long DBT MUN US N 2 2036-10-01 Fixed 4.00000000 N N N N N N PUERTO RICO ELEC PWR AUTH PWR 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QS29 1775000.00000000 PA USD 1417781.25000000 0.233407938531 Long DBT MUN PR N 2 2028-07-01 Fixed 5.00000000 Y N N N N N APPLE VY MN SENIOR HSG REVENUE 549300AMWD6044L1SO95 City of Apple Valley MN 03800RAR7 465000.00000000 PA USD 505961.85000000 0.083296003797 Long DBT MUN US N 2 2043-09-01 Fixed 5.00000000 N N N N N N PUERTO RICO ELEC PWR AUTH PWR 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QR53 210000.00000000 PA USD 166687.50000000 0.027441599861 Long DBT MUN PR N 2 2027-07-01 Fixed 4.75000000 Y N N N N N MINNEAPOLIS-SAINT PAUL MN MET N/A Minneapolis-St Paul Metropolitan Airports Commission 603827VG8 1750000.00000000 PA USD 1877155.00000000 0.309034189057 Long DBT MUN US N 2 2031-01-01 Fixed 5.00000000 N N N N N N MINNESOTA ST N/A State of Minnesota 60412AED1 7590000.00000000 PA USD 9276270.30000000 1.527143293780 Long DBT MUN US N 2 2027-08-01 Fixed 5.00000000 N N N N N N FOREST LAKE MN CHARTER SCH LEA 549300YEG0ZNW83BJB14 City of Forest Lake MN 345856AV0 1690000.00000000 PA USD 1941725.50000000 0.319664367228 Long DBT MUN US N 2 2050-08-01 Fixed 5.37500000 N N N N N N MINNESOTA ST HGR EDU FACS AUTH 549300DI4V4CIPMX7K35 Minnesota Higher Education Facilities Authority 60416HYG3 200000.00000000 PA USD 220684.00000000 0.036330990769 Long DBT MUN US N 2 2027-10-01 Fixed 5.00000000 N N N N N N MINNESOTA ST MUNI PWR AGY ELEC 5493007DGBKI6ICBXO38 Minnesota Municipal Power Agency 60412PDU1 500000.00000000 PA USD 586970.00000000 0.096632296188 Long DBT MUN US N 2 2030-10-01 Fixed 5.00000000 N N N N N N PUERTO RICO ELEC PWR AUTH PWR 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QV66 750000.00000000 PA USD 600937.50000000 0.098931752032 Long DBT MUN PR N 2 2040-07-01 Fixed 5.25000000 Y N N N N N ST PAUL MN HSG & REDEV AUTH CH 549300FQCUW4VH929113 Housing & Redevelopment Authority of The City of St Paul Minnesota 852297BX7 500000.00000000 PA USD 537960.00000000 0.088563827891 Long DBT MUN US N 2 2036-09-01 Fixed 4.00000000 N N N N N N HUGO MN CHTR SCH LEASE REVENUE N/A City of Hugo MN 444584AJ5 580000.00000000 PA USD 626481.20000000 0.103136986344 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N MINNESOTA ST HGR EDU FACS AUTH 549300DI4V4CIPMX7K35 Minnesota Higher Education Facilities Authority 60416JBJ8 2120000.00000000 PA USD 2600731.20000000 0.428155830151 Long DBT MUN US N 2 2045-10-01 Fixed 5.00000000 N N N N N N ROCHESTER MN ELEC UTILITY REVE N/A City of Rochester MN Electric Utility Revenue 77158PGE6 1395000.00000000 PA USD 1697087.25000000 0.279389811743 Long DBT MUN US N 2 2042-12-01 Fixed 5.00000000 N N N N N N SHAKOPEE MN HLTH CARE FACS REV N/A CITY OF SHAKOPEE MN 819175BK5 915000.00000000 PA USD 997834.95000000 0.164272590481 Long DBT MUN US N 2 2031-09-01 Fixed 4.00000000 N N N N N N OTSEGO CHRT SCH LEASE REVENUE 549300C7IZXQ4JXHZS47 City of Otsego MN 689149AB8 520000.00000000 PA USD 556197.20000000 0.091566200264 Long DBT MUN US N 2 2034-09-01 Fixed 5.00000000 N N N N N N SAINT PAUL MN HSG & REDEV AUTH 549300FQCUW4VH929113 Housing & Redevelopment Authority of The City of St Paul Minnesota 792905DG3 3000000.00000000 PA USD 3510150.00000000 0.577872556458 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N CROOKSTON MN HLTH CARE FACS RE N/A City of Crookston MN 227235BJ6 1500000.00000000 PA USD 1721925.00000000 0.283478826198 Long DBT MUN US N 2 2044-05-01 Fixed 5.00000000 N N N N N N BROOKLYN PK MN CHRT SCH LEASE 549300SRSB2KMQNYBB75 City of Brooklyn Park MN 114224AC2 2260000.00000000 PA USD 2379169.80000000 0.391680393879 Long DBT MUN US N 2 2034-03-01 Fixed 5.00000000 N N N N N N PUERTO RICO ELEC PWR AUTH PWR 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QP71 260000.00000000 PA USD 206375.00000000 0.033975314114 Long DBT MUN PR N 2 2026-07-01 Fixed 4.75000000 Y N N N N N SHAKOPEE MN HLTH CARE FACS REV N/A City of Shakopee MN 819175BJ8 730000.00000000 PA USD 829301.90000000 0.136527159531 Long DBT MUN US N 2 2034-09-01 Fixed 5.00000000 N N N N N N DEEPHAVEN MN HSG & HLTHCARE N/A DEEPHAVEN HOUSING & HEALTHCARE 24379CAL0 315000.00000000 PA USD 324210.60000000 0.053374473527 Long DBT MUN US N 2 2048-04-01 Fixed 5.00000000 N N N N N N ROCHESTER MN HLTH CARE FACS RE 549300006EX3INSHXA95 City of Rochester MN 771902FN8 6405000.00000000 PA USD 6449963.10000000 1.061851107691 Long DBT MUN US N 2 2038-11-15 Fixed 5.00000000 N N N N N N MINNEAPOLIS-SAINT PAUL MN MET N/A Minneapolis-St Paul Metropolitan Airports Commission 603827YU4 850000.00000000 PA USD 1063137.50000000 0.175023285327 Long DBT MUN US N 2 2033-01-01 Fixed 5.00000000 N N N N N N NTHRN MN MUNI PWR AGY ELEC SYS N/A Northern Municipal Power Agency 665444KA2 540000.00000000 PA USD 658524.60000000 0.108412259901 Long DBT MUN US N 2 2027-01-01 Fixed 5.00000000 N N N N N N UNIV OF MINNESOTA MN N/A University of Minnesota 914460QJ2 1560000.00000000 PA USD 1958283.60000000 0.322390311013 Long DBT MUN US N 2 2040-09-01 Fixed 5.00000000 N N N N N N CHATFIELD MN HLTHCARE & HSG FA N/A City of Chatfield MN 161818AS8 500000.00000000 PA USD 547840.00000000 0.090190362614 Long DBT MUN US N 2 2044-09-01 Fixed 5.00000000 N N N N N N MINNEAPOLIS MN & SAINT PAUL MN N/A City of Minneapolis MN/St Paul Housing & Redevelopment Authority 603695GQ4 2085000.00000000 PA USD 2126387.25000000 0.350065050262 Long DBT MUN US N 2 2035-08-15 Fixed 5.25000000 N N N N N N ROCHESTER MN ELEC UTILITY REVE N/A City of Rochester MN Electric Utility Revenue 77158PGF3 2265000.00000000 PA USD 2745836.85000000 0.452044431186 Long DBT MUN US N 2 2047-12-01 Fixed 5.00000000 N N N N N N FOREST LAKE MN CHARTER SCH LEA 549300YEG0ZNW83BJB14 City of Forest Lake MN 345856AH1 580000.00000000 PA USD 628093.60000000 0.103402434177 Long DBT MUN US N 2 2036-08-01 Fixed 5.50000000 N N N N N N SAINT CLOUD MN HLTH CARE REVEN 549300IOO80ICGIWAU74 CITY OF ST CLOUD MN 78916VDG2 740000.00000000 PA USD 744824.80000000 0.122619777300 Long DBT MUN US N 2 2030-05-01 Fixed 5.12500000 N N N N N N BETHEL MINNESOTA SENIOR HOUSING REVENUE N/A CITY OF BETHEL MN 08676PAQ3 600000.00000000 PA USD 636732.00000000 0.104824565508 Long DBT MUN US N 2 2053-06-01 Fixed 5.00000000 N N N N N N NTHRN MN MUNI PWR AGY ELEC SYS N/A Northern Municipal Power Agency 665444JM8 425000.00000000 PA USD 471898.75000000 0.077688229007 Long DBT MUN US N 2 2026-01-01 Fixed 5.00000000 N N N N N N PUERTO RICO SALES TAX FING COR N/A Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 74529JPX7 8525000.00000000 PA USD 9777066.75000000 1.609588922835 Long DBT MUN PR N 2 2058-07-01 Fixed 5.00000000 N N N N N N MINNEAPOLIS-SAINT PAUL MN MET N/A Minneapolis-St Paul Metropolitan Airports Commission 603827C61 5000000.00000000 PA USD 6419500.00000000 1.056835997375 Long DBT MUN US N 2 2049-01-01 Fixed 5.00000000 N N N N N N BETHEL MN CHRT SCH LEASE REVEN N/A City of Bethel MN 086759AL1 1550000.00000000 PA USD 1675627.50000000 0.275856914119 Long DBT MUN US N 2 2047-07-01 Fixed 4.25000000 N N N N N N BRAINERD MN INDEP SCH DIST #18 549300P1U3THZTOHA392 Brainerd Independent School District No 181 105007NJ3 3500000.00000000 PA USD 3972885.00000000 0.654052166279 Long DBT MUN US N 2 2043-02-01 Fixed 4.00000000 N N N N N N ST CLOUD MN CHRT SCH LEASE REV 549300IOO80ICGIWAU74 City of St Cloud MN 788326AD8 875000.00000000 PA USD 600425.00000000 0.098847379659 Long DBT MUN US N 2 2046-04-01 Fixed 5.00000000 N N N N N N MAPLE GROVE MN HLTH CARE FACS N/A City of Maple Grove MN 56516TBP9 850000.00000000 PA USD 1049988.00000000 0.172858496021 Long DBT MUN US N 2 2030-05-01 Fixed 5.00000000 N N N N N N ST PAUL MN HSG & REDEV AUTH CH 549300FQCUW4VH929113 Housing & Redevelopment Authority of The City of St Paul Minnesota 852297CK4 735000.00000000 PA USD 810271.35000000 0.133394178724 Long DBT MUN US N 2 2052-07-01 Fixed 5.50000000 N N N N N N STHRN MINNESOTA ST MUNI PWR AG N/A Southern Minnesota Municipal Power Agency 843375C87 1310000.00000000 PA USD 1557642.40000000 0.256433142668 Long DBT MUN US N 2 2041-01-01 Fixed 5.00000000 N N N N N N SHAKOPEE MN HLTH CARE FACS REV N/A City of Shakopee MN 819175BD1 750000.00000000 PA USD 872280.00000000 0.143602602039 Long DBT MUN US N 2 2025-09-01 Fixed 5.00000000 N N N N N N DEEPHAVEN MN HSG & HLTHCARE N/A Deephaven Housing & Healthcare 24379CAJ5 705000.00000000 PA USD 727059.45000000 0.119695085129 Long DBT MUN US N 2 2040-04-01 Fixed 5.00000000 N N N N N N MINNEAPOLIS MN CHARTER SCH LEA 54930069TEI1INHRHS55 City of Minneapolis MN 60375CAJ3 2300000.00000000 PA USD 2493384.00000000 0.410483365757 Long DBT MUN US N 2 2047-07-01 Fixed 5.00000000 N N N N N N MINNESOTA ST HGR EDU FACS AUTH 549300DI4V4CIPMX7K35 Minnesota Higher Education Facilities Authority 60416H7L2 1060000.00000000 PA USD 1226250.40000000 0.201876402292 Long DBT MUN US N 2 2047-10-01 Fixed 5.00000000 N N N N N N NTHRN MN MUNI PWR AGY ELEC SYS N/A Northern Municipal Power Agency 665444KU8 210000.00000000 PA USD 257413.80000000 0.042377781768 Long DBT MUN US N 2 2032-01-01 Fixed 5.00000000 N N N N N N SHAKOPEE MN HLTH CARE FACS REV N/A City of Shakopee MN 819175BF6 405000.00000000 PA USD 468929.25000000 0.077199363131 Long DBT MUN US N 2 2027-09-01 Fixed 5.00000000 N N N N N N PUERTO RICO ELEC PWR AUTH PWR 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QN57 350000.00000000 PA USD 280437.50000000 0.046168150948 Long DBT MUN PR N 2 2024-07-01 Fixed 5.25000000 Y N N N N N GUAM GOVT WTRWKS AUTH WTR & WS N/A Guam Government Waterworks Authority 40065FDE1 1930000.00000000 PA USD 2307623.80000000 0.379901845975 Long DBT MUN GU N 2 2040-07-01 Fixed 5.00000000 N N N N N N DULUTH MN HSG & REDEV AUTH CHR N/A Duluth Housing & Redevelopment Authority 264454AH2 2800000.00000000 PA USD 3152632.00000000 0.519014718292 Long DBT MUN US N 2 2048-11-01 Fixed 5.00000000 N N N N N N FOREST LAKE MN CHARTER SCH LEA 549300YEG0ZNW83BJB14 City of Forest Lake MN 345856AU2 400000.00000000 PA USD 458316.00000000 0.075452114179 Long DBT MUN US N 2 2043-08-01 Fixed 5.25000000 N N N N N N STHRN MINNESOTA ST MUNI PWR AG N/A Southern Minnesota Municipal Power Agency 843375QM1 5000000.00000000 PA USD 4727900.00000000 0.778349546224 Long DBT MUN US N 2 2025-01-01 None 0.00000000 N N N N N N WOODBURY HOUSING & REDEVELOPMENT AUTHORITY N/A WOODBURY HSG & REDEV 979141AL2 1605000.00000000 PA USD 1715841.30000000 0.282477272626 Long DBT MUN US N 2 2044-12-01 Fixed 5.12500000 N N N N N N SAINT PAUL MN HSG & REDEV AUTH 549300FQCUW4VH929113 Housing & Redevelopment Authority of The City of St Paul Minnesota 792905DH1 1260000.00000000 PA USD 1468618.20000000 0.241777175817 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N GLENCOE MN HLTHCARE FACS REVEN 549300YD6XHLXYWWYP70 City of Glencoe MN 378160BS3 500000.00000000 PA USD 524815.00000000 0.086399779416 Long DBT MUN US N 2 2024-04-01 Fixed 4.00000000 N N N N N N WOODBURY MN HSG & REDEV AUTHRE N/A Woodbury Housing & Redevelopment Authority 979141AM0 750000.00000000 PA USD 805860.00000000 0.132667942494 Long DBT MUN US N 2 2049-12-01 Fixed 5.25000000 N N N N N N DULUTH MN ECON DEV AUTH HLTH C N/A Duluth Economic Development Authority 26444CGS5 1850000.00000000 PA USD 2017443.50000000 0.332129747405 Long DBT MUN US N 2 2032-06-15 Fixed 5.75000000 N N N N N N MINNESOTA ST HGR EDU FACS AUTH 549300DI4V4CIPMX7K35 Minnesota Higher Education Facilities Authority 60416JCS7 290000.00000000 PA USD 345543.70000000 0.056886520885 Long DBT MUN US N 2 2030-12-01 Fixed 4.00000000 N N N N N N SAINT CLOUD MN HLTH CARE REVEN 549300IOO80ICGIWAU74 City of St Cloud MN 78916VDU1 965000.00000000 PA USD 1088056.80000000 0.179125725279 Long DBT MUN US N 2 2037-05-01 Fixed 4.00000000 N N N N N N NTHRN MN MUNI PWR AGY ELEC SYS N/A Northern Municipal Power Agency 665444KX2 160000.00000000 PA USD 194692.80000000 0.032052084970 Long DBT MUN US N 2 2035-01-01 Fixed 5.00000000 N N N N N N MINNESOTA ST HGR EDU FACS AUTH 549300DI4V4CIPMX7K35 Minnesota Higher Education Facilities Authority 60416JCC2 500000.00000000 PA USD 646170.00000000 0.106378334204 Long DBT MUN US N 2 2040-10-01 Fixed 5.00000000 N N N N N N BETHEL MN CHRT SCH LEASE REVEN N/A City of Bethel MN 086759AM9 400000.00000000 PA USD 433752.00000000 0.071408166918 Long DBT MUN US N 2 2052-07-01 Fixed 4.37500000 N N N N N N DULUTH MN ECON DEV AUTH HLTH C N/A Duluth Economic Development Authority 26444CGT3 3570000.00000000 PA USD 3924750.90000000 0.646127896541 Long DBT MUN US N 2 2039-06-15 Fixed 6.00000000 N N N N N N MINNESOTA ST HGR EDU FACS AUTH 549300DI4V4CIPMX7K35 Minnesota Higher Education Facilities Authority 60416H7H1 1000000.00000000 PA USD 1170510.00000000 0.192699914835 Long DBT MUN US N 2 2038-10-01 Fixed 5.00000000 N N N N N N HENNEPIN CNTY MN 549300YP457DT0GA0119 County of Hennepin MN 425507DQ0 940000.00000000 PA USD 1175037.60000000 0.193445289189 Long DBT MUN US N 2 2036-12-01 Fixed 5.00000000 N N N N N N WAYZATA MN SENIOR HSG REVENUE N/A City of Wayzata MN 946829BQ0 1000000.00000000 PA USD 1122600.00000000 0.184812538461 Long DBT MUN US N 2 2049-08-01 Fixed 5.00000000 N N N N N N ST PAUL MN HSG & REDEV AUTH CH 549300FQCUW4VH929113 Housing & Redevelopment Authority of The City of St Paul Minnesota 852297AX8 1440000.00000000 PA USD 1581062.40000000 0.260288754329 Long DBT MUN US N 2 2045-07-01 Fixed 5.30000000 N N N N N N MINNESOTA ST HGR EDU FACS AUTH 549300DI4V4CIPMX7K35 Minnesota Higher Education Facilities Authority 60416HZ80 500000.00000000 PA USD 576220.00000000 0.094862534217 Long DBT MUN US N 2 2035-10-01 Fixed 4.00000000 N N N N N N CITY OF HAYWARD MN 549300YF6QD4DXUDGL81 HAYWARD HSG & HLTH 421307AM1 575000.00000000 PA USD 607016.00000000 0.099932449533 Long DBT MUN US N 2 2044-10-01 Fixed 5.37500000 N N N N N N CHASKA MN INDEP SCH DIST #112 N/A Chaska Independent School District No 112 161681TW1 1905000.00000000 PA USD 2351798.70000000 0.387174316495 Long DBT MUN US N 2 2027-02-01 Fixed 5.00000000 N N N N N N MINNEAPOLIS-SAINT PAUL MN MET N/A Minneapolis-St Paul Metropolitan Airports Commission 603827YZ3 600000.00000000 PA USD 739278.00000000 0.121706613048 Long DBT MUN US N 2 2041-01-01 Fixed 5.00000000 N N N N N N STHRN MINNESOTA ST MUNI PWR AG N/A Southern Minnesota Municipal Power Agency 843375C38 2000000.00000000 PA USD 2369380.00000000 0.390068708693 Long DBT MUN US N 2 2046-01-01 Fixed 5.00000000 N N N N N N MAPLE GROVE MN HLTH CARE FACS N/A City of Maple Grove MN 56516TBN4 1000000.00000000 PA USD 1240110.00000000 0.204158094665 Long DBT MUN US N 2 2029-05-01 Fixed 5.00000000 N N N N N N COLOGNE MN CHRT SCH LEASE REVE N/A City of Cologne MN 195239AK4 1390000.00000000 PA USD 1496140.40000000 0.246308128646 Long DBT MUN US N 2 2045-07-01 Fixed 5.00000000 N N N N N N MINNEAPOLIS-SAINT PAUL MN MET N/A Minneapolis-St Paul Metropolitan Airports Commission 603827VC7 1160000.00000000 PA USD 1247359.60000000 0.205351589212 Long DBT MUN US N 2 2027-01-01 Fixed 5.00000000 N N N N N N NTHRN MN MUNI PWR AGY ELEC SYS N/A Northern Municipal Power Agency 665444KZ7 400000.00000000 PA USD 481876.00000000 0.079330773903 Long DBT MUN US N 2 2041-01-01 Fixed 5.00000000 N N N N N N MAPLE GROVE MN HLTH CARE FACS N/A City of Maple Grove MN 56516TBA2 1000000.00000000 PA USD 1181180.00000000 0.194456506484 Long DBT MUN US N 2 2032-09-01 Fixed 5.00000000 N N N N N N NTHRN MN MUNI PWR AGY ELEC SYS N/A Northern Municipal Power Agency 665444KQ7 210000.00000000 PA USD 262071.60000000 0.043144590820 Long DBT MUN US N 2 2028-01-01 Fixed 5.00000000 N N N N N N CROOKSTON MN HLTH CARE FACS RE N/A City of Crookston MN 227235BG2 100000.00000000 PA USD 116358.00000000 0.019155903572 Long DBT MUN US N 2 2038-05-01 Fixed 5.00000000 N N N N N N MAPLE GROVE MN HLTH CARE FACS N/A City of Maple Grove MN 56516TBQ7 500000.00000000 PA USD 614905.00000000 0.101231207876 Long DBT MUN US N 2 2031-05-01 Fixed 5.00000000 N N N N N N MAPLE GROVE MN HLTH CARE FACS N/A City of Maple Grove MN 56516TBL8 1400000.00000000 PA USD 1755460.00000000 0.288999660402 Long DBT MUN US N 2 2027-05-01 Fixed 5.00000000 N N N N N N MINNESOTA ST HGR EDU FACS AUTH 549300DI4V4CIPMX7K35 Minnesota Higher Education Facilities Authority 60416JBE9 875000.00000000 PA USD 1096392.50000000 0.180498023405 Long DBT MUN US N 2 2035-10-01 Fixed 5.00000000 N N N N N N SAINT PAUL MN HSG & REDEV AUTH 549300FQCUW4VH929113 Housing & Redevelopment Authority of The City of St Paul Minnesota 85236DAK4 1235000.00000000 PA USD 1429129.65000000 0.235276214508 Long DBT MUN US N 2 2030-10-01 Fixed 4.00000000 N N N N N N UNIV OF MINNESOTA MN N/A UNIVERSITY OF MINNESOTA 914460BR0 4500000.00000000 PA USD 4670370.00000000 0.768878438673 Long DBT MUN US N 2 2021-07-01 Fixed 5.50000000 N N N N N N MINNESOTA ST N/A State of Minnesota 6041294R4 3875000.00000000 PA USD 4538090.00000000 0.747101311835 Long DBT MUN US N 2 2032-08-01 Fixed 5.00000000 N N N N N N WSTRN MN MUNI PWR AGY N/A Western Minnesota Municipal Power Agency 958697JS4 3000000.00000000 PA USD 3481410.00000000 0.573141118408 Long DBT MUN US N 2 2046-01-01 Fixed 5.00000000 N N N N N N DULUTH MN 54930056ACOJTRDUDE38 City of Duluth MN 264438Y22 3585000.00000000 PA USD 4366745.10000000 0.718892968773 Long DBT MUN US N 2 2033-02-01 Fixed 5.00000000 N N N N N N MINNESOTA ST HGR EDU FACS AUTH 549300DI4V4CIPMX7K35 Minnesota Higher Education Facilities Authority 60416HYC2 350000.00000000 PA USD 386197.00000000 0.063579233846 Long DBT MUN US N 2 2023-10-01 Fixed 5.00000000 N N N N N N ANOKA MN HLTHCARE & HSG FAC RE 549300R336CIYVDY0N47 City of Anoka MN 03632RAG5 320000.00000000 PA USD 350627.20000000 0.057723412511 Long DBT MUN US N 2 2034-11-01 Fixed 5.37500000 N N N N N N MINNESOTA ST N/A State of Minnesota 60412AGQ0 6000000.00000000 PA USD 7579500.00000000 1.247805661205 Long DBT MUN US N 2 2026-08-01 Fixed 5.00000000 N N N N N N MINNESOTA ST N/A State of Minnesota 604129YS9 5000000.00000000 PA USD 5321300.00000000 0.876040407015 Long DBT MUN US N 2 2029-10-01 Fixed 5.00000000 N N N N N N MINNEAPOLIS MN SENIOR HSG & HL 54930069TEI1INHRHS55 City of Minneapolis MN 603787AL6 1950000.00000000 PA USD 2060760.00000000 0.339260900374 Long DBT MUN US N 2 2045-11-01 Fixed 5.25000000 N N N N N N MINNESOTA ST N/A State of Minnesota 60412ABE2 4555000.00000000 PA USD 4857360.90000000 0.799662567390 Long DBT MUN US N 2 2024-10-01 Fixed 5.00000000 N N N N N N VIRGINIA MN N/A City of Virginia MN 9278722S9 500000.00000000 PA USD 582655.00000000 0.095921921964 Long DBT MUN US N 2 2035-02-01 Fixed 4.00000000 N N N N N N WAYZATA MN SENIOR HSG REVENUE N/A City of Wayzata MN 946829BP2 800000.00000000 PA USD 856832.00000000 0.141059412929 Long DBT MUN US N 2 2044-08-01 Fixed 4.00000000 N N N N N N MINNESOTA ST MUNI PWR AGY ELEC 5493007DGBKI6ICBXO38 Minnesota Municipal Power Agency 60412PEX4 750000.00000000 PA USD 879315.00000000 0.144760767198 Long DBT MUN US N 2 2034-10-01 Fixed 5.00000000 N N N N N N BETHEL MN SENIOR HSG REVENUE N/A City of Bethel MN 08676PAN0 450000.00000000 PA USD 481572.00000000 0.079280726680 Long DBT MUN US N 2 2038-06-01 Fixed 5.00000000 N N N N N N MINNEAPOLIS-SAINT PAUL MN MET N/A Minneapolis-St Paul Metropolitan Airports Commission 603827ZA7 1595000.00000000 PA USD 1950015.10000000 0.321029075956 Long DBT MUN US N 2 2046-01-01 Fixed 5.00000000 N N N N N N DULUTH MN ECON DEV AUTH HLTH C N/A Duluth Economic Development Authority 26444CGZ9 2000000.00000000 PA USD 2310880.00000000 0.380437910992 Long DBT MUN US N 2 2043-02-15 Fixed 4.25000000 N N N N N N WSTRN MN MUNI PWR AGY N/A Western Minnesota Municipal Power Agency 958697JV7 3935000.00000000 PA USD 4566449.45000000 0.751770100312 Long DBT MUN US N 2 2040-01-01 Fixed 5.00000000 N N N N N N ANOKA MN HLTHCARE & HSG FAC RE 549300R336CIYVDY0N47 CITY OF ANOKA MN 03632RAH3 1100000.00000000 PA USD 1175724.00000000 0.193558290548 Long DBT MUN US N 2 2049-11-01 Fixed 5.12500000 N N N N N N DULUTH MN ECON DEV AUTH HLTH C N/A Duluth Economic Development Authority 26444CHC9 1850000.00000000 PA USD 2287858.00000000 0.376647821681 Long DBT MUN US N 2 2048-02-15 Fixed 5.00000000 N N N N N N CITY OF ROCHESTER MN 549300006EX3INSHXA95 ROCHESTER HLTH CARE 771902GD9 4515000.00000000 PA USD 4783552.20000000 0.787511513401 Long DBT MUN US N 2 2041-11-15 Fixed 4.00000000 N N N N N N MINNEAPOLIS-SAINT PAUL MN MET N/A Minneapolis-St Paul Metropolitan Airports Commission 603827YQ3 350000.00000000 PA USD 442463.00000000 0.072842250316 Long DBT MUN US N 2 2029-01-01 Fixed 5.00000000 N N N N N N UNIV OF MINNESOTA MN N/A University of Minnesota 914460PF1 925000.00000000 PA USD 1133883.50000000 0.186670130014 Long DBT MUN US N 2 2034-04-01 Fixed 5.00000000 N N N N N N MINNESOTA ST MUNI PWR AGY ELEC 5493007DGBKI6ICBXO38 Minnesota Municipal Power Agency 60412PFW5 1000000.00000000 PA USD 1130880.00000000 0.186175666751 Long DBT MUN US N 2 2041-10-01 Fixed 4.00000000 N N N N N N MINNESOTA ST HGR EDU FACS AUTH 549300DI4V4CIPMX7K35 Minnesota Higher Education Facilities Authority 60416HX90 1000000.00000000 PA USD 1082650.00000000 0.178235609090 Long DBT MUN US N 2 2043-03-01 Fixed 4.00000000 N N N N N N MINNESOTA ST HGR EDU FACS AUTH 549300DI4V4CIPMX7K35 Minnesota Higher Education Facilities Authority 60416H7G3 955000.00000000 PA USD 1120224.55000000 0.184421470454 Long DBT MUN US N 2 2037-10-01 Fixed 5.00000000 N N N N N N MINNESOTA ST N/A State of Minnesota 60412AGR8 2525000.00000000 PA USD 3186070.25000000 0.524519624638 Long DBT MUN US N 2 2027-08-01 Fixed 5.00000000 N N N N N N MINNESOTA ST GEN FUND REVENUE N/A State of Minnesota 604146CS7 1250000.00000000 PA USD 1404050.00000000 0.231147376293 Long DBT MUN US N 2 2038-06-01 Fixed 5.00000000 N N N N N N 2020-04-24 Voyageur Tax Free Funds Dan Geatans Dan Geatans Associate Director|Head of US and EMEA Fund Administration