City of Apple Valley MN

0001752724-24-115928.txt : 20240523 0001752724-24-115928.hdr.sgml : 20240523 20240523154046 ACCESSION NUMBER: 0001752724-24-115928 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20240328 FILED AS OF DATE: 20240523 DATE AS OF CHANGE: 20240523 PERIOD START: 20240331 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SIT MUTUAL FUNDS II INC CENTRAL INDEX KEY: 0000746601 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: MN FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-04033 FILM NUMBER: 24977841 BUSINESS ADDRESS: STREET 1: 3300 IDS CTR, 80 S. 8TH STREET CITY: MINNEAPOLIS STATE: MN ZIP: 55402 BUSINESS PHONE: 612-332-3223 MAIL ADDRESS: STREET 1: 3300 IDS CTR, 80 S. 8TH STREET CITY: MINNEAPOLIS STATE: MN ZIP: 55402 FORMER COMPANY: FORMER CONFORMED NAME: SIT NEW BEGINNING TAX FREE INCOME FUND INC DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: SIT NEW BEGINNING YIELD FUND INC DATE OF NAME CHANGE: 19880929 FORMER COMPANY: FORMER CONFORMED NAME: NEW BEGINNING YIELD FUND INC DATE OF NAME CHANGE: 19870907

0000746601 S000003468 Sit Minnesota Tax-Free Income Fund

C000009602 Sit Minnesota Tax-Free Income Fund SMTFX

NPORT-P 1 primary_doc.xml NPORT-P false 0000746601 XXXXXXXX S000003468 C000009602 SIT MUTUAL FUNDS II INC 811-04033 0000746601 2549002D9C8PNDJXIE31 80 S. Eighth Street Suite 3300 Minneapolis 55402 612-332-3223 Sit Minnesota Tax-Free Income Fund S000003468 254900AFSQI1LY58ZW63 2024-03-31 2024-03-28 N 407689693.52 2411589.44 405278104.08 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1000000.00000000 0.00000000 0.00000000 17506522.46000000 USD N Carve Out - ZFA_SI40 CO_ZFA_SI40 APPLE VLY MN SENIOR LIVING REV 549300AMWD6044L1SO95 City of Apple Valley MN 03789YCL8 950000.00000000 PA USD 842963.50000000 0.207996309574 Long DBT MUN US N 2 2030-01-01 Fixed 4.00000000 N N N N N N ST PETER MN HSG & HLTHCARE FAC 549300NYS98ETJWZE745 City of St Peter MN 793180AM2 875000.00000000 PA USD 814030.00000000 0.200857137803 Long DBT MUN US N 2 2040-03-01 Fixed 5.00000000 N N N N N N MINNESOTA ST HGR EDU FACS AUTH 549300DI4V4CIPMX7K35 Minnesota Higher Education Facilities Authority 60416JCE8 4000000.00000000 PA USD 3886360.00000000 0.958936582281 Long DBT MUN US N 2 2044-10-01 Fixed 4.00000000 N N N N N N MINNESOTA ST HSG FIN AGY 549300R89XDTQBK4GE22 Minnesota Housing Finance Agency 60416TVY1 2380000.00000000 PA USD 2443284.20000000 0.602866075271 Long DBT MUN US N 2 2053-07-01 Fixed 5.00000000 N N N N N N BLAINE MN SENIOR HSG & HLTHCAR N/A City of Blaine MN 092792AA8 1250000.00000000 PA USD 812500.00000000 0.200479619259 Long DBT MUN US N 2 2025-07-01 Fixed 5.12500000 Y Y N N N N SAINT PAUL MN PORT AUTH DIST E N/A St Paul Port Authority 79308GAB3 1000000.00000000 PA USD 907090.00000000 0.223819148103 Long DBT MUN US N 2 2040-10-01 Fixed 4.00000000 N N N N N N GUAM GOVT WTRWKS AUTH WTR & WS N/A Guam Government Waterworks Authority 40065FCH5 2000000.00000000 PA USD 2039320.00000000 0.503190273412 Long DBT MUN US N 2 2046-01-01 Fixed 5.00000000 N N N N N N HAM LAKE MN CHRT SCH LEASE REV N/A City of Ham Lake MN 406511AA3 875000.00000000 PA USD 868113.75000000 0.214201986552 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N MINNESOTA ST HSG FIN AGY HOMEO 549300R89XDTQBK4GE22 Minnesota Housing Finance Agency 60416QHT4 961780.55180000 PA USD 841067.47000000 0.207528475269 Long DBT MUN US N 2 2050-01-01 Fixed 2.47000000 N N N N N N PINE ISLAND MN INDEP SCH DIST# N/A Pine Island Independent School District No 255 722650AQ1 1110000.00000000 PA USD 762192.60000000 0.188066562769 Long DBT MUN US N 2 2044-02-01 Fixed 2.20000000 N N N N N N MINNESOTA ST HSG FIN AGY HOMEO 549300R89XDTQBK4GE22 Minnesota Housing Finance Agency 60416QHA5 1548631.58620000 PA USD 1469527.48000000 0.362597304222 Long DBT MUN US N 2 2048-03-01 Fixed 3.30000000 N N N N N N SAINT PAUL MN HSG & REDEV AUTH 549300FQCUW4VH929113 Housing & Redevelopment Authority of The City of St Paul Minnesota 792904EL4 340000.00000000 PA USD 340054.40000000 0.083906432786 Long DBT MUN US N 2 2028-02-15 Fixed 7.50000000 N N N N N N ROSEAU MN INDEP SCH DIST #682 N/A Roseau Independent School District No 682 777203KD1 400000.00000000 PA USD 268652.00000000 0.066288308520 Long DBT MUN US N 2 2046-02-01 Fixed 2.25000000 N N N N N N MINNESOTA ST OFFICE OF HGR EDU N/A Minnesota Office of Higher Education 60416MCA9 2000000.00000000 PA USD 1932620.00000000 0.476862672950 Long DBT MUN US N 2 2042-11-01 Fixed 4.00000000 N N N N N N MINNESOTA ST HSG FIN AGY HOMEO 549300R89XDTQBK4GE22 Minnesota Housing Finance Agency 60416QHJ6 527165.18320000 PA USD 498376.69000000 0.122971531149 Long DBT MUN US N 2 2049-01-01 Fixed 3.60000000 N N N N N N SAINT PAUL MN HSG & REDEV AUTH 549300FQCUW4VH929113 Housing & Redevelopment Authority of The City of St Paul Minnesota 852297AV2 500000.00000000 PA USD 495060.00000000 0.122153157305 Long DBT MUN US N 2 2025-07-01 Fixed 4.00000000 N N N N N N ROCHESTER MN HLTH CARE & HSG R 549300006EX3INSHXA95 City of Rochester MN 771906DB7 1950000.00000000 PA USD 1830757.50000000 0.451728697299 Long DBT MUN US N 2 2030-12-01 Fixed 5.00000000 N N N N N N SAINT LOUIS PARK MN HLTH CARE 549300F6X6Q4H3ALF786 City of St Louis Park MN 791748FN1 2250000.00000000 PA USD 2017507.50000000 0.497808166710 Long DBT MUN US N 2 2041-06-01 Variable 4.60000000 N N N N N N APPLE VY MN SENIOR HSG REVENUE 549300AMWD6044L1SO95 City of Apple Valley MN 03800RAU0 2000000.00000000 PA USD 1945480.00000000 0.480035802678 Long DBT MUN US N 2 2058-09-01 Fixed 5.00000000 N N N N N N MINNESOTA ST HGR EDU FACS AUTH 549300DI4V4CIPMX7K35 Minnesota Higher Education Facilities Authority 60416JGF1 4000000.00000000 PA USD 4194960.00000000 1.035081825977 Long DBT MUN US N 2 2047-10-01 Fixed 5.00000000 N N N N N N MINNESOTA ST HSG FIN AGY 549300R89XDTQBK4GE22 Minnesota Housing Finance Agency 60416TCN6 3165000.00000000 PA USD 2232749.25000000 0.550917808665 Long DBT MUN US N 2 2040-07-01 Fixed 2.00000000 N N N N N N MINNESOTA ST HSG FIN AGY 549300R89XDTQBK4GE22 Minnesota Housing Finance Agency 60416TXY9 1250000.00000000 PA USD 1334287.50000000 0.329227630747 Long DBT MUN US N 2 2042-07-01 Fixed 5.10000000 N N N N N N SAINT PAUL MN HSG & REDEV AUTH 549300FQCUW4VH929113 Housing & Redevelopment Authority of The City of St Paul Minnesota 79289TFD9 720000.00000000 PA USD 665467.20000000 0.164200136474 Long DBT MUN US N 2 2029-12-01 Fixed 4.50000000 N N N N N N SAINT CLOUD MN 549300IOO80ICGIWAU74 City of St Cloud MN 78916CAU6 1090000.00000000 PA USD 812627.70000000 0.200511128486 Long DBT MUN US N 2 2041-02-01 Fixed 2.00000000 N N N N N N DULUTH MN ECON DEV AUTH HLTH C N/A Duluth Economic Development Authority 26444CKE1 375000.00000000 PA USD 366243.75000000 0.090368501607 Long DBT MUN US N 2 2038-06-15 Fixed 4.00000000 N N N N N N DULUTH MN ECON DEV AUTH HLTH C N/A Duluth Economic Development Authority 26444CJH6 170000.00000000 PA USD 171672.80000000 0.042359258561 Long DBT MUN US N 2 2035-06-15 Fixed 4.00000000 N N N N N N BROOKLYN PK MN CHRT SCH LEASE 549300SRSB2KMQNYBB75 City of Brooklyn Park MN 114224AH1 605000.00000000 PA USD 590486.05000000 0.145698976592 Long DBT MUN US N 2 2030-07-01 Fixed 5.25000000 N N N N N N BETHEL MN REVENUE N/A City of Bethel MN 086760AQ8 3000000.00000000 PA USD 2875050.00000000 0.709401759201 Long DBT MUN US N 2 2041-10-01 Fixed 5.00000000 N N N N N N CHIPPEWA CNTY MN GROSS REVENUE N/A County of Chippewa MN 169727BB9 1000000.00000000 PA USD 976850.00000000 0.241032019782 Long DBT MUN US N 2 2032-03-01 Fixed 4.00000000 N N N N N N FRIDLEY MN MF HSG REVENUE N/A City of Fridley MN 358413AA0 3272205.26930000 PA USD 3225118.24000000 0.795779048394 Long DBT MUN US N 2 2034-11-01 Fixed 3.75000000 N N N N N N MINNESOTA ST HGR EDU FACS AUTH 549300DI4V4CIPMX7K35 Minnesota Higher Education Facilities Authority 60416H3Z5 1500000.00000000 PA USD 1339560.00000000 0.330528589261 Long DBT MUN US N 2 2047-05-01 Fixed 5.00000000 N N N N N N MINNEAPOLIS MN MF REVENUE 54930069TEI1INHRHS55 City of Minneapolis MN 603767NR1 1015000.00000000 PA USD 1014969.55000000 0.250437795622 Long DBT MUN US N 2 2031-07-15 Fixed 5.75000000 N N N N N N SAINT PAUL MN INDEP SCH DIST # N/A St Paul Independent School District No 625 7928955Z3 2475000.00000000 PA USD 1775862.00000000 0.438183553989 Long DBT MUN US N 2 2040-02-01 Fixed 2.00000000 N N N N N N MINNESOTA ST HSG FIN AGY 549300R89XDTQBK4GE22 Minnesota Housing Finance Agency 60416TXZ6 1715000.00000000 PA USD 1798057.45000000 0.443660151362 Long DBT MUN US N 2 2045-07-01 Fixed 5.15000000 N N N N N N DAKOTA CNTY MN CMNTY DEV AGY S N/A Dakota County Community Development Agency 23410BCW9 490000.00000000 PA USD 490073.50000000 0.120922767617 Long DBT MUN US N 2 2032-12-01 Fixed 4.45000000 N N N N N N SAINT PAUL MN HSG & REDEV AUTH 549300FQCUW4VH929113 Housing & Redevelopment Authority of The City of St Paul Minnesota 792893HX0 1750000.00000000 PA USD 1767657.50000000 0.436159141637 Long DBT MUN US N 2 2036-12-01 Fixed 5.00000000 N N N N N N BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 549300EX04Q2QBFQTQ27 US LONG BOND(CBT) 000000000 -94.00000000 NC USD -235766.10000000 -0.05817390518 N/A DIR CORP US N 1 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 549300EX04Q2QBFQTQ27 Short US TREASURY N/B United States Treasury Note/Bond 2024-06-18 -11085358.90000000 USD -235766.10000000 N N N MINNEAPOLIS-SAINT PAUL MN MET N/A Minneapolis-St Paul Metropolitan Airports Commission 603827M94 675000.00000000 PA USD 679495.50000000 0.167661537388 Long DBT MUN US N 2 2025-01-01 Fixed 5.00000000 N N N N N N MINNESOTA ST HSG FIN AGY 549300R89XDTQBK4GE22 Minnesota Housing Finance Agency 60416S4B3 3440000.00000000 PA USD 2924240.80000000 0.721539301176 Long DBT MUN US N 2 2035-01-01 Fixed 2.40000000 N N N N N N DULUTH MN ECON DEV AUTH HLTH C N/A Duluth Economic Development Authority 26444CKD3 350000.00000000 PA USD 347221.00000000 0.085674749389 Long DBT MUN US N 2 2037-06-15 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 852297CW8 600000.00000000 PA USD 527448.00000000 0.130144706731 Long DBT MUN US N 2 2039-12-01 Fixed 4.00000000 N N N N N N MINNESOTA ST HSG FIN AGY 549300R89XDTQBK4GE22 Minnesota Housing Finance Agency 60416S6R6 2775000.00000000 PA USD 2127786.75000000 0.525018926159 Long DBT MUN US N 2 2044-07-01 Fixed 2.70000000 N N N N N N MINNESOTA ST HSG FIN AGY 549300R89XDTQBK4GE22 Minnesota Housing Finance Agency 60416TDZ8 4985000.00000000 PA USD 3453009.80000000 0.852009956925 Long DBT MUN US N 2 2046-07-01 Fixed 2.45000000 N N N N N N VERGAS MN HSG & HLTH CARE FACS N/A City of Vergas MN 923413AH1 120000.00000000 PA USD 117892.80000000 0.029089358347 Long DBT MUN US N 2 2025-08-01 Fixed 4.00000000 N N N N N N BAYTOWN TWP MN LEASE N/A Township of Baytown MN 073225AW4 1000000.00000000 PA USD 920000.00000000 0.227004615037 Long DBT MUN US N 2 2036-08-01 Fixed 4.00000000 N N N N N N DAKOTA CNTY MN CMNTY DEV AGY M N/A Dakota County Community Development Agency 23409VFK1 2500000.00000000 PA USD 1995475.00000000 0.492371776296 Long DBT MUN US N 2 2039-04-01 Fixed 3.55000000 N N N N N N SAINT PAUL MN HSG & REDEV AUTH 549300FQCUW4VH929113 Housing & Redevelopment Authority of The City of St Paul Minnesota 792904FH2 405000.00000000 PA USD 405117.45000000 0.099960359546 Long DBT MUN US N 2 2029-03-01 Fixed 6.50000000 N N N N N N MINNEAPOLIS MN SENIOR HSG & HL 54930069TEI1INHRHS55 City of Minneapolis MN 603787AE2 750000.00000000 PA USD 733822.50000000 0.181066406650 Long DBT MUN US N 2 2025-11-01 Fixed 4.00000000 N N N N N N ITASCA CNTY MN N/A County of Itasca MN 465452MF4 4000000.00000000 PA USD 2687480.00000000 0.663119959589 Long DBT MUN US N 2 2050-02-01 Fixed 2.50000000 N N N N N N APPLE VLY MN SENIOR LIVING REV 549300AMWD6044L1SO95 City of Apple Valley MN 03789YDH6 2850000.00000000 PA USD 1711168.50000000 0.422220811530 Long DBT MUN US N 2 2047-01-01 Fixed 5.00000000 N N N N N N CLOQUET MN HSG FAC REVENUE 5493006V6FIYLT2MSR46 City of Cloquet MN 189022CJ3 500000.00000000 PA USD 356320.00000000 0.087919874380 Long DBT MUN US N 2 2048-08-01 Fixed 4.00000000 N N N N N N APPLE VLY MN SENIOR LIVING REV 549300AMWD6044L1SO95 City of Apple Valley MN 03789YCG9 1175000.00000000 PA USD 1130467.50000000 0.278936238750 Long DBT MUN US N 2 2026-01-01 Fixed 4.00000000 N N N N N N DULUTH MN HSG & REDEV AUTH CHR N/A Duluth Housing & Redevelopment Authority 264454AG4 1100000.00000000 PA USD 1013122.00000000 0.249981923474 Long DBT MUN US N 2 2038-11-01 Fixed 5.00000000 N N N N N N DULUTH MN ECON DEV AUTH HLTH C N/A Duluth Economic Development Authority 26444CJN3 850000.00000000 PA USD 663280.50000000 0.163660581048 Long DBT MUN US N 2 2044-06-15 Fixed 3.00000000 N N N N N N INDEPENDENCE MN CHRT SCH LEASE N/A City of Independence MN 45362RAP2 225000.00000000 PA USD 196195.50000000 0.048410091249 Long DBT MUN US N 2 2031-06-01 Fixed 3.25000000 N N N N N N MINNESOTA ST HSG FIN AGY HOMEO 549300R89XDTQBK4GE22 Minnesota Housing Finance Agency 60416QJD7 3611361.44890000 PA USD 3094792.31000000 0.763621887993 Long DBT MUN US N 2 2051-12-01 Fixed 2.05000000 N N N N N N SAINT PAUL MN PORT AUTH SOL WS N/A St Paul Port Authority 79307RAB0 1000000.00000000 PA USD 966580.00000000 0.238497957395 Long DBT MUN US N 2 2037-10-01 Fixed 4.50000000 N N N N N N SAINT PAUL MN HSG & REDEV AUTH 549300FQCUW4VH929113 Housing & Redevelopment Authority of The City of St Paul Minnesota 852297AL4 855000.00000000 PA USD 855102.60000000 0.210991561446 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N N OAKS MN SENIOR HSG REVENUE N/A City of North Oaks MN 66126TBB1 1000000.00000000 PA USD 990440.00000000 0.244385272737 Long DBT MUN US N 2 2047-10-01 Fixed 5.00000000 N N N N N N CROOKSTON MN HLTH CARE FACS RE N/A City of Crookston MN 227235AV0 1000000.00000000 PA USD 800100.00000000 0.197419991839 Long DBT MUN US N 2 2032-05-01 Fixed 4.00000000 N N N N N N CENTER CITY MN HLTH CARE FACSR N/A City of Center City MN 151452BM0 500000.00000000 PA USD 501140.00000000 0.123653361717 Long DBT MUN US N 2 2044-11-01 Fixed 5.00000000 N N N N N N INDEPENDENCE MN CHRT SCH LEASE N/A City of Independence MN 45362RAB3 750000.00000000 PA USD 727132.50000000 0.179415688308 Long DBT MUN US N 2 2031-07-01 Fixed 4.75000000 N N N N N N ITASCA CNTY MN INDEP SCH DIST# N/A Itasca County Independent School District No 318 465468FE1 4050000.00000000 PA USD 2852131.50000000 0.703746753473 Long DBT MUN US N 2 2039-02-01 Fixed 2.00000000 N N N N N N PINE ISLAND MN INDEP SCH DIST# N/A Pine Island Independent School District No 255 722650AP3 525000.00000000 PA USD 378021.00000000 0.093274469110 Long DBT MUN US N 2 2040-02-01 Fixed 2.00000000 N N N N N N MINNEAPOLIS MN SENIOR HSG & HL 54930069TEI1INHRHS55 City of Minneapolis MN 603787AK8 1500000.00000000 PA USD 1398540.00000000 0.345081559038 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 60416HV27 750000.00000000 PA USD 775552.50000000 0.191363039895 Long DBT MUN US N 2 2035-04-01 Fixed 5.00000000 N N N N N N MINNESOTA ST OFFICE OF HGR EDU N/A Minnesota Office of Higher Education 60416MBL6 990000.00000000 PA USD 978387.30000000 0.241411339559 Long DBT MUN US N 2 2037-11-01 Fixed 4.00000000 N N N N N N OAK PARK HEIGHTS MN NURSING HO 549300837OY6JGJQH303 City of Oak Park Heights MN 671576AZ9 1000000.00000000 PA USD 986210.00000000 0.243341544996 Long DBT MUN US N 2 2036-08-01 Fixed 6.00000000 N N N N N N SAINT ANTHONY MN MF REVENUE 549300DDY05Y9DN3OM35 City of St Anthony MN 787285BH7 250000.00000000 PA USD 250057.50000000 0.061700224483 Long DBT MUN US N 2 2028-12-01 Fixed 5.75000000 N N N N N N BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 549300EX04Q2QBFQTQ27 2 YEAR US TREASURY NOTE 000000000 -158.00000000 NC USD 21379.93000000 0.005275372586 N/A DIR CORP US N 1 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 549300EX04Q2QBFQTQ27 Short US TREASURY N/B United States Treasury Note/Bond 2024-06-28 -32329911.34000000 USD 21379.93000000 N N N APPLE VLY MN SENIOR LIVING REV 549300AMWD6044L1SO95 City of Apple Valley MN 03789YDS2 950000.00000000 PA USD 606508.50000000 0.149652422347 Long DBT MUN US N 2 2037-01-01 Fixed 7.00000000 N N N N N N MOORHEAD MN N/A City of Moorhead MN 616142SY2 510000.00000000 PA USD 350446.50000000 0.086470622634 Long DBT MUN US N 2 2042-02-01 Fixed 2.12500000 N N N N N N SAINT PAUL MN HSG & REDEV AUTH 549300FQCUW4VH929113 Housing & Redevelopment Authority of The City of St Paul Minnesota 85236DAQ1 900000.00000000 PA USD 840726.00000000 0.207444219546 Long DBT MUN US N 2 2037-10-01 Fixed 3.37500000 N N N N N N MINNESOTA ST HSG FIN AGY 549300R89XDTQBK4GE22 Minnesota Housing Finance Agency 60416TJM1 2065000.00000000 PA USD 1628748.10000000 0.401884060254 Long DBT MUN US N 2 2043-08-01 Fixed 3.00000000 N N N N N N SAUK RAPIDS MN HLTH CARE HSG F 549300EEYEG1XIKNKU21 City of Sauk Rapids MN 804359BW6 1715000.00000000 PA USD 1484469.70000000 0.366284209547 Long DBT MUN US N 2 2039-01-01 Fixed 5.12500000 N N N N N N MINNESOTA ST HSG FIN AGY HOMEO 549300R89XDTQBK4GE22 Minnesota Housing Finance Agency 60416QHG2 519492.26350000 PA USD 496468.37000000 0.122500664359 Long DBT MUN US N 2 2048-11-01 Fixed 3.75000000 N N N N N N WINONA MN INDEP SCH DIST #861 N/A Winona Independent School District No 861 975237DZ8 50245.41000000 PA USD 50288.12000000 0.012408299262 Long DBT MUN US N 2 2024-08-01 Fixed 6.04000000 N N N N N N INDEPENDENCE MN CHRT SCH LEASE N/A City of Independence MN 45362RAR8 1410000.00000000 PA USD 1010617.50000000 0.249363952758 Long DBT MUN US N 2 2051-06-01 Fixed 4.00000000 N N N N N N MINNESOTA ST HSG FIN AGY 549300R89XDTQBK4GE22 Minnesota Housing Finance Agency 60416SCU2 32000.00000000 PA USD 31332.16000000 0.007731027085 Long DBT MUN US N 2 2038-07-01 Fixed 3.80000000 N N N N N N DEEPHAVEN MN CHARTER SCH LEASE 5493005IOLNBTFT2MD86 City of Deephaven MN 24380HAR3 600000.00000000 PA USD 602676.00000000 0.148706775405 Long DBT MUN US N 2 2040-07-01 Fixed 5.25000000 N N N N N N HAYWARD MN HLTH CARE FACS REVE 549300YF6QD4DXUDGL81 City of Hayward MN 421306AC5 500000.00000000 PA USD 415745.00000000 0.102582645303 Long DBT MUN US N 2 2044-02-01 Fixed 5.75000000 N N N N N N STHRN MINNESOTA ST MUNI PWR AG N/A Southern Minnesota Municipal Power Agency 843375C87 1000000.00000000 PA USD 1017110.00000000 0.250965939131 Long DBT MUN US N 2 2041-01-01 Fixed 5.00000000 N N N N N N MINNESOTA ST HSG FIN AGY 549300R89XDTQBK4GE22 Minnesota Housing Finance Agency 60416T6X1 1000000.00000000 PA USD 1097710.00000000 0.270853517362 Long DBT MUN US N 2 2054-01-01 Fixed 6.25000000 N N N N N N MINNEAPOLIS ST/SAINT PAUL HSG N/A Minneapolis/St Paul Housing Finance Board/MN 603798BR9 65000.00000000 PA USD 64847.90000000 0.016000839756 Long DBT MUN US N 2 2027-12-01 Fixed 4.45000000 N N N N N N N E MN MET INTERMEDIATE SCH DI N/A Northeastern Metropolitan Intermediate School District No 916 664259DD7 2500000.00000000 PA USD 2502625.00000000 0.617508070336 Long DBT MUN US N 2 2038-02-01 Fixed 4.00000000 N N N N N N ST CLOUD MN CHRT SCH LEASE REV 549300IOO80ICGIWAU74 City of St Cloud MN 788326AC0 1850000.00000000 PA USD 1687440.50000000 0.416366066415 Long DBT MUN US N 2 2036-04-01 Fixed 5.00000000 N N N N N N PUERTO RICO INDL TOURIST EDUCT 549300YJRISCG6HQ4512 Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth 74527EFT0 175000.00000000 PA USD 166458.25000000 0.041072598870 Long DBT MUN US N 2 2037-07-01 Fixed 4.00000000 N N N N N N CARVER & SIBLEY CNTYS MN INDEP N/A Norwood Young America Independent School District No 108 146873BU7 1400000.00000000 PA USD 979762.00000000 0.241750538737 Long DBT MUN US N 2 2042-02-01 Fixed 2.12500000 N N N N N N MINNESOTA ST HSG FIN AGY 549300R89XDTQBK4GE22 Minnesota Housing Finance Agency 60416TPJ1 1270000.00000000 PA USD 986523.30000000 0.243418849937 Long DBT MUN US N 2 2045-01-01 Fixed 2.90000000 N N N N N N MINNESOTA ST HSG FIN AGY 549300R89XDTQBK4GE22 Minnesota Housing Finance Agency 60416TPH5 3410000.00000000 PA USD 2681794.50000000 0.661717095742 Long DBT MUN US N 2 2042-07-01 Fixed 2.75000000 N N N N N N MINNESOTA ST HGR EDU FACS AUTH 549300DI4V4CIPMX7K35 Minnesota Higher Education Facilities Authority 60416JFK1 2000000.00000000 PA USD 2097480.00000000 0.517540912988 Long DBT MUN US N 2 2047-10-01 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 852297CY4 1000000.00000000 PA USD 793240.00000000 0.195727326992 Long DBT MUN US N 2 2049-12-01 Fixed 4.00000000 N N N N N N MINNESOTA ST HGR EDU FACS AUTH 549300DI4V4CIPMX7K35 Minnesota Higher Education Facilities Authority 60416H2T0 3075000.00000000 PA USD 2606585.25000000 0.643159653521 Long DBT MUN US N 2 2040-05-01 Fixed 4.25000000 N N N N N N SAINT CLOUD MN HLTH CARE REVEN 549300IOO80ICGIWAU74 City of St Cloud MN 78916VDV9 500000.00000000 PA USD 520295.00000000 0.128379745849 Long DBT MUN US N 2 2048-05-01 Fixed 5.00000000 N N N N N N MINNESOTA ST OFFICE OF HGR EDU N/A Minnesota Office of Higher Education 60416MBS1 2260000.00000000 PA USD 1993952.80000000 0.491996182356 Long DBT MUN US N 2 2038-11-01 Fixed 2.65000000 N N N N N N MINNESOTA ST HSG FIN AGY 549300R89XDTQBK4GE22 Minnesota Housing Finance Agency 60416ST34 3130000.00000000 PA USD 2425092.70000000 0.598377429124 Long DBT MUN US N 2 2044-07-01 Fixed 2.75000000 N N N N N N MINNEAPOLIS MN CHARTER SCH LEA 54930069TEI1INHRHS55 City of Minneapolis MN 60375CAV6 1000000.00000000 PA USD 1001250.00000000 0.247052576963 Long DBT MUN US N 2 2037-12-01 Fixed 5.00000000 N N N N N N OAK PARK HEIGHTS MN NURSING HO 549300837OY6JGJQH303 City of Oak Park Heights MN 671576AX4 1500000.00000000 PA USD 1487925.00000000 0.367136784598 Long DBT MUN US N 2 2028-08-01 Fixed 5.50000000 N N N N N N BELTRAMI CNTY MN N/A County of Beltrami MN 081131HE7 1000000.00000000 PA USD 993540.00000000 0.245150179592 Long DBT MUN US N 2 2044-12-01 Fixed 4.00000000 N N N N N N CLOQUET MN HSG FAC REVENUE 5493006V6FIYLT2MSR46 City of Cloquet MN 189022CH7 500000.00000000 PA USD 388140.00000000 0.095771273131 Long DBT MUN US N 2 2041-08-01 Fixed 4.00000000 N N N N N N MINNETONKA MN INDEP SCH DIST # N/A Minnetonka Independent School District No 276 604204ZG5 1000000.00000000 PA USD 723770.00000000 0.178586011115 Long DBT MUN US N 2 2041-02-01 Fixed 2.12500000 N N N N N N APPLE VY MN SENIOR HSG REVENUE 549300AMWD6044L1SO95 City of Apple Valley MN 03800RBE5 440000.00000000 PA USD 397786.40000000 0.098151465868 Long DBT MUN US N 2 2041-09-01 Fixed 4.00000000 N N N N N N MOORHEAD MN ECON DEV AUTH HLTH N/A Moorhead Economic Development Authority 61615JAN7 550000.00000000 PA USD 540259.50000000 0.133305869367 Long DBT MUN US N 2 2025-09-01 Fixed 4.60000000 N N N N N N CHAMPLIN MN MF HSG REVENUE N/A City of Champlin MN 158777AF9 270000.00000000 PA USD 270094.50000000 0.066644236952 Long DBT MUN US N 2 2027-01-01 Fixed 6.00000000 N N N N N N MAPLE GROVE MN HLTH CARE FACS N/A City of Maple Grove MN 56516TBU8 2175000.00000000 PA USD 2071535.25000000 0.511139197786 Long DBT MUN US N 2 2037-05-01 Fixed 4.00000000 N N N N N N APPLE VLY MN SENIOR LIVING REV 549300AMWD6044L1SO95 City of Apple Valley MN 03789YCP9 1430000.00000000 PA USD 1135834.70000000 0.280260563935 Long DBT MUN US N 2 2037-01-01 Fixed 4.25000000 N N N N N N DULUTH MN INDEP SCH DIST #709 N/A Duluth Independent School District No 709 264474JV0 1875000.00000000 PA USD 1848337.50000000 0.456066459399 Long DBT MUN US N 2 2028-03-01 Fixed 2.60000000 N N N N N N SAINT PAUL MN HSG & REDEV AUTH 549300FQCUW4VH929113 Housing & Redevelopment Authority of The City of St Paul Minnesota 852297AW0 955000.00000000 PA USD 940407.60000000 0.232040070887 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N ROCHESTER MN HLTH CARE FACS RE 549300006EX3INSHXA95 City of Rochester MN 771902HC0 5000000.00000000 PA USD 6010000.00000000 1.482932322150 Long DBT MUN US N 2 2034-11-15 Fixed 5.00000000 N N N N N N ITASCA CNTY MN INDEP SCH DIST# N/A Itasca County Independent School District No 318 465468FF8 4250000.00000000 PA USD 2921450.00000000 0.720850687611 Long DBT MUN US N 2 2040-02-01 Fixed 2.00000000 N N N N N N CUYUNA RANGE HOSP DIST MN HLTH N/A Cuyuna Range Hospital Inc 23249GAJ6 1000000.00000000 PA USD 1015160.00000000 0.250484788045 Long DBT MUN US N 2 2048-05-01 Fixed 5.50000000 N N N N N N SAINT PAUL MN HSG & REDEV AUTH 549300FQCUW4VH929113 Housing & Redevelopment Authority of The City of St Paul Minnesota 792904EM2 636000.00000000 PA USD 637310.16000000 0.157252551663 Long DBT MUN US N 2 2028-02-15 Fixed 7.00000000 N N N N N N VERGAS MN HSG & HLTH CARE FACS N/A City of Vergas MN 923413AN8 1000000.00000000 PA USD 780130.00000000 0.192492511227 Long DBT MUN US N 2 2043-08-01 Fixed 4.25000000 N N N N N N NEW ULM MN ECON DEV AUTH HSG F 549300CQGZ47OC3M6S05 New Ulm Economic Development Authority 64902PAQ2 1500000.00000000 PA USD 1220535.00000000 0.301159867190 Long DBT MUN US N 2 2039-08-01 Fixed 5.00000000 N N N N N N WSTRN MN MUNI PWR AGY 549300LFJK9CQSN2NJ11 Western Minnesota Municipal Power Agency 958697KD5 600000.00000000 PA USD 613836.00000000 0.151460440083 Long DBT MUN US N 2 2035-01-01 Fixed 5.00000000 N N N N N N MINNEAPOLIS MN HLTH CARE SYS R 54930069TEI1INHRHS55 City of Minneapolis MN 60374VEF6 2500000.00000000 PA USD 2513675.00000000 0.620234593158 Long DBT MUN US N 2 2049-11-15 Fixed 5.00000000 N N N N N N LAKE AGASSIZ EDU COOPERATIVE # N/A Lake Agassiz Education Cooperative No 0397-52 507421AK1 645000.00000000 PA USD 557189.70000000 0.137483297121 Long DBT MUN US N 2 2032-02-01 Fixed 2.50000000 N N N N N N MINNESOTA ST HSG FIN AGY HOMEO 549300R89XDTQBK4GE22 Minnesota Housing Finance Agency 60416QHC1 1626622.12400000 PA USD 1493352.97000000 0.368476104424 Long DBT MUN US N 2 2048-05-01 Fixed 3.30000000 N N N N N N DULUTH MN ECON DEV AUTH HLTH C N/A Duluth Economic Development Authority 26444CJL7 150000.00000000 PA USD 146497.50000000 0.036147400642 Long DBT MUN US N 2 2038-06-15 Fixed 4.00000000 N N N N N N MINNESOTA ST HSG FIN AGY 549300R89XDTQBK4GE22 Minnesota Housing Finance Agency 60416TLR7 5580000.00000000 PA USD 3994666.20000000 0.985660503191 Long DBT MUN US N 2 2046-01-01 Fixed 2.55000000 N N N N N N MOORHEAD MN HLTH CARE REVENUE N/A City of Moorhead MN 61615CAB8 250000.00000000 PA USD 217900.00000000 0.053765549583 Long DBT MUN US N 2 2037-09-01 Fixed 5.12500000 N N N N N N INDEPENDENCE MN CHRT SCH LEASE N/A City of Independence MN 45362RAC1 1200000.00000000 PA USD 1155204.00000000 0.285039825337 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N GUAM GOVT BUSINESS PRIVILEGE T N/A Territory of Guam 40065NCG0 2750000.00000000 PA USD 2791030.00000000 0.688670315988 Long DBT MUN US N 2 2035-11-15 Fixed 5.00000000 N N N N N N CLOQUET MN HSG FAC REVENUE 5493006V6FIYLT2MSR46 City of Cloquet MN 189022BY1 180000.00000000 PA USD 159550.20000000 0.039368077967 Long DBT MUN US N 2 2028-08-01 Fixed 2.20000000 N N N N N N BLAINE MN SENIOR HSG & HLTHCAR N/A City of Blaine MN 092792AC4 2000000.00000000 PA USD 1300000.00000000 0.320767390814 Long DBT MUN US N 2 2045-07-01 Fixed 6.12500000 N N N N N N MINNESOTA ST HSG FIN AGY 549300R89XDTQBK4GE22 Minnesota Housing Finance Agency 60416T5P9 1000000.00000000 PA USD 1078380.00000000 0.266083953005 Long DBT MUN US N 2 2053-07-01 Fixed 6.00000000 N N N N N N SAINT PAUL MN HSG & REDEV AUTH 549300FQCUW4VH929113 Housing & Redevelopment Authority of The City of St Paul Minnesota 792908CG8 2150000.00000000 PA USD 1941729.50000000 0.479110388755 Long DBT MUN US N 2 2038-05-01 Fixed 5.00000000 N N N N N N ROCHESTER MN ELEC UTILITY REVE N/A City of Rochester MN Electric Utility Revenue 77158PGE6 500000.00000000 PA USD 510875.00000000 0.126055415986 Long DBT MUN US N 2 2042-12-01 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 792904ET7 306000.00000000 PA USD 306189.72000000 0.075550521214 Long DBT MUN US N 2 2028-02-15 Fixed 6.37500000 N N N N N N MINNESOTA ST HGR EDU FACS AUTH 549300DI4V4CIPMX7K35 Minnesota Higher Education Facilities Authority 60416JCC2 850000.00000000 PA USD 902453.50000000 0.222675118866 Long DBT MUN US N 2 2040-10-01 Fixed 5.00000000 N N N N N N DEEPHAVEN MN CHARTER SCH LEASE 5493005IOLNBTFT2MD86 City of Deephaven MN 24380HAQ5 855000.00000000 PA USD 861489.45000000 0.212567479300 Long DBT MUN US N 2 2037-07-01 Fixed 5.25000000 N N N N N N SAINT PAUL MN PORT AUTH LEASE N/A St Paul Port Authority 79304NFW1 3510000.00000000 PA USD 3512106.00000000 0.866591598372 Long DBT MUN US N 2 2036-08-01 Fixed 5.00000000 N N N N N N CLOQUET MN HSG FAC REVENUE 5493006V6FIYLT2MSR46 City of Cloquet MN 189022CA2 250000.00000000 PA USD 214572.50000000 0.052944508435 Long DBT MUN US N 2 2030-08-01 Fixed 2.60000000 N N N N N N SAINT PAUL MN HSG & REDEV AUTH 549300FQCUW4VH929113 Housing & Redevelopment Authority of The City of St Paul Minnesota 852297CM0 700000.00000000 PA USD 688765.00000000 0.169948732257 Long DBT MUN US N 2 2038-06-15 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 852297BJ8 705000.00000000 PA USD 673444.20000000 0.166168414533 Long DBT MUN US N 2 2046-12-01 Fixed 5.00000000 N N N N N N MINNETONKA MN INDEP SCH DIST # N/A Minnetonka Independent School District No 276 604204VD6 1900000.00000000 PA USD 1912084.00000000 0.471795535152 Long DBT MUN US N 2 2041-02-01 Fixed 5.00000000 N N N N N N ITASCA CNTY MN N/A County of Itasca MN 465452MA5 2500000.00000000 PA USD 1751625.00000000 0.432203216104 Long DBT MUN US N 2 2045-02-01 Fixed 2.37500000 N N N N N N DULUTH MN ECON DEV AUTH HLTH C N/A Duluth Economic Development Authority 26444CKF8 225000.00000000 PA USD 217215.00000000 0.053596529842 Long DBT MUN US N 2 2039-06-15 Fixed 4.00000000 N N N N N N DULUTH MN ECON DEV AUTH HLTH C N/A Duluth Economic Development Authority 26444CJK9 170000.00000000 PA USD 168650.20000000 0.041613449703 Long DBT MUN US N 2 2037-06-15 Fixed 4.00000000 N N N N N N MINNESOTA ST HGR EDU FACS AUTH 549300DI4V4CIPMX7K35 Minnesota Higher Education Facilities Authority 60416HX82 1900000.00000000 PA USD 1929203.00000000 0.476019548201 Long DBT MUN US N 2 2037-03-01 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 1000580.00000000 0.246887258385 Long DBT MUN US N 2 2049-08-01 Fixed 5.00000000 N N N N N N WSTRN MN MUNI PWR AGY 549300LFJK9CQSN2NJ11 Western Minnesota Municipal Power Agency 958697LE2 550000.00000000 PA USD 556380.00000000 0.137283508385 Long DBT MUN US N 2 2025-01-01 Fixed 5.00000000 N N N N N N SAINT PAUL MN PORT AUTH DIST E N/A St Paul Port Authority 79308GAQ0 750000.00000000 PA USD 773925.00000000 0.190961463797 Long DBT MUN US N 2 2042-10-01 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 852297BY5 1000000.00000000 PA USD 843400.00000000 0.208104013394 Long DBT MUN US N 2 2047-09-01 Fixed 4.12500000 N N N N N N N OAKS MN SENIOR HSG REVENUE N/A City of North Oaks MN 66126TBA3 150000.00000000 PA USD 137473.50000000 0.033920781462 Long DBT MUN US N 2 2041-10-01 Fixed 4.25000000 N N N N N N WOODBURY MN CHRT SCH LEASE REV N/A City of Woodbury MN 979134AP8 400000.00000000 PA USD 337384.00000000 0.083247527217 Long DBT MUN US N 2 2040-12-01 Fixed 4.00000000 N N N N N N WADENA MN REVENUE N/A City of Wadena MN 930256AK8 1000000.00000000 PA USD 1068500.00000000 0.263646120834 Long DBT MUN US N 2 2045-12-01 Fixed 5.00000000 N N N N N N MINNEAPOLIS MN MF REVENUE 54930069TEI1INHRHS55 City of Minneapolis MN 603767PE8 4635501.96090000 PA USD 3683369.86000000 0.908849953382 Long DBT MUN US N 2 2038-02-01 Fixed 2.35000000 N N N N N N CENTER CITY MN HLTH CARE FACSR N/A City of Center City MN 151452BJ7 250000.00000000 PA USD 251355.00000000 0.062020375013 Long DBT MUN US N 2 2029-11-01 Fixed 5.00000000 N N N N N N MINNESOTA ST HSG FIN AGY 549300R89XDTQBK4GE22 Minnesota Housing Finance Agency 60416SCY4 1000000.00000000 PA USD 1000870.00000000 0.246958814188 Long DBT MUN US N 2 2043-08-01 Fixed 5.20000000 N N N N N N MINNESOTA ST HSG FIN AGY 549300R89XDTQBK4GE22 Minnesota Housing Finance Agency 60416SJT8 2000000.00000000 PA USD 2008600.00000000 0.495610293223 Long DBT MUN US N 2 2034-08-01 Fixed 5.00000000 N N N N N N MINNESOTA ST HSG FIN AGY 549300R89XDTQBK4GE22 Minnesota Housing Finance Agency 60416TEA2 4290000.00000000 PA USD 2907161.40000000 0.717325059195 Long DBT MUN US N 2 2051-07-01 Fixed 2.50000000 N N N N N N MINNESOTA ST HSG FIN AGY HOMEO 549300R89XDTQBK4GE22 Minnesota Housing Finance Agency 60416QHN7 914621.03190000 PA USD 829387.50000000 0.204646511037 Long DBT MUN US N 2 2049-06-01 Fixed 3.15000000 N N N N N N ROCHESTER MN HLTH CARE & HSG R 549300006EX3INSHXA95 City of Rochester MN 771906CT9 720000.00000000 PA USD 720208.80000000 0.177707305859 Long DBT MUN US N 2 2033-12-01 Fixed 6.37500000 N N N N N N RICHFIELD MN INDEP SCH DIST #2 N/A Richfield Independent School District No 280 763342TX0 2000000.00000000 PA USD 2027720.00000000 0.500328041309 Long DBT MUN US N 2 2037-02-01 Fixed 4.00000000 N N N N N N BETHEL MN CHRT SCH LEASE REVEN N/A City of Bethel MN 086759AK3 1100000.00000000 PA USD 1000274.00000000 0.246811754676 Long DBT MUN US N 2 2037-07-01 Fixed 4.00000000 N N N N N N HAYWARD HSG & HLTHCARE FACS RE 549300YF6QD4DXUDGL81 City of Hayward MN 421307AL3 1900000.00000000 PA USD 1159000.00000000 0.285976466118 Long DBT MUN US N 2 2034-10-01 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 852297DM9 350000.00000000 PA USD 338628.50000000 0.083554600308 Long DBT MUN US N 2 2031-09-01 Fixed 4.00000000 N N N N N N SAINT ANTHONY MN MF REVENUE 549300DDY05Y9DN3OM35 City of St Anthony MN 787285BR5 2000000.00000000 PA USD 2000460.00000000 0.493601795868 Long DBT MUN US N 2 2030-12-01 Fixed 6.00000000 N N N N N N MINNESOTA ST HSG FIN AGY 549300R89XDTQBK4GE22 Minnesota Housing Finance Agency 60416TYA0 1460000.00000000 PA USD 1554024.00000000 0.383446325956 Long DBT MUN US N 2 2053-01-01 Fixed 6.00000000 N N N N N N SAINT PAUL MN HSG & REDEV AUTH 549300FQCUW4VH929113 Housing & Redevelopment Authority of The City of St Paul Minnesota 852297DF4 900000.00000000 PA USD 772542.00000000 0.190620216642 Long DBT MUN US N 2 2031-06-01 Fixed 3.00000000 N N N N N N Nuveen Minnesota Quality Municipal Income Fund 549300G7ZQTM08LLEK41 Nuveen Minnesota Quality Municipal Income Fund 670734102 132458.00000000 NS USD 1489318.01000000 0.367480501662 Long EC RF US N 1 N N N MADISON LAKE MN N/A City of Madison Lake MN 557726HQ2 590000.00000000 PA USD 412144.50000000 0.101694243002 Long DBT MUN US N 2 2042-02-01 Fixed 2.12500000 N N N N N N MINNESOTA ST HSG FIN AGY 549300R89XDTQBK4GE22 Minnesota Housing Finance Agency 60416TBG2 3130000.00000000 PA USD 2235696.40000000 0.551645000678 Long DBT MUN US N 2 2045-07-01 Fixed 2.45000000 N N N N N N MINNEAPOLIS MN HLTH CARE SYS R 54930069TEI1INHRHS55 City of Minneapolis MN 60374VDT7 2590000.00000000 PA USD 2645244.70000000 0.652698646526 Long DBT MUN US N 2 2034-11-15 Fixed 5.00000000 N N N N N N DAKOTA CNTY MN CMNTY DEV AGY G N/A Dakota County Community Development Agency 23409REL9 3500000.00000000 PA USD 3498005.00000000 0.863112259158 Long DBT MUN US N 2 2042-01-01 Fixed 4.00000000 N N N N N N ST PAUL PARK MN SENIOR HSG & H 549300RN3JLIQQH41516 City of St Paul Park MN 85235KAW3 1500000.00000000 PA USD 1491000.00000000 0.367895522849 Long DBT MUN US N 2 2042-09-01 Fixed 5.00000000 N N N N N N WHITE BEAR LAKE MN INDEP SCH D 549300I7BXOUJLASQ618 White Bear Lake Independent School District No 624 963439C44 10850000.00000000 PA USD 9146224.50000000 2.256777360514 Long DBT MUN US N 2 2043-02-01 Fixed 3.00000000 N N N N N N FOREST LAKE MN CHARTER SCH LEA 549300YEG0ZNW83BJB14 City of Forest Lake MN 345856AE8 310000.00000000 PA USD 308964.60000000 0.076235206612 Long DBT MUN US N 2 2026-08-01 Fixed 4.50000000 N N N N N N APPLE VLY MN SENIOR LIVING REV 549300AMWD6044L1SO95 City of Apple Valley MN 03789YDR4 680000.00000000 PA USD 593612.80000000 0.146470483853 Long DBT MUN US N 2 2027-01-01 Fixed 6.75000000 N N N N N N DAKOTA CNTY MN CMNTY DEV AGY S N/A Dakota County Community Development Agency 23410BCF6 245000.00000000 PA USD 245053.90000000 0.060465615470 Long DBT MUN US N 2 2033-12-01 Fixed 4.87500000 N N N N N N MINNEAPOLIS MN CHARTER SCH LEA 54930069TEI1INHRHS55 City of Minneapolis MN 60375CAZ7 1385000.00000000 PA USD 1225046.35000000 0.302273016397 Long DBT MUN US N 2 2043-12-01 Fixed 5.25000000 N N N N N N WAYZATA MN SENIOR HSG REVENUE N/A City of Wayzata MN 946829BP2 1500000.00000000 PA USD 1329135.00000000 0.327956281530 Long DBT MUN US N 2 2044-08-01 Fixed 4.00000000 N N N N N N HAM LAKE MN CHRT SCH LEASE REV N/A City of Ham Lake MN 406511AM7 625000.00000000 PA USD 612681.25000000 0.151175512279 Long DBT MUN US N 2 2026-11-01 Fixed 4.00000000 N N N N N N VICTORIA MN HLTH CARE FACS REV N/A City of Victoria MN 92627TAR7 110000.00000000 PA USD 109342.20000000 0.026979547846 Long DBT MUN US N 2 2024-08-01 Fixed 4.25000000 N N N N N N MINNESOTA ST HSG FIN AGY 549300R89XDTQBK4GE22 Minnesota Housing Finance Agency 60416SS92 1340000.00000000 PA USD 1155884.00000000 0.285207611357 Long DBT MUN US N 2 2034-07-01 Fixed 2.45000000 N N N N N N APPLE VY MN SENIOR HSG REVENUE 549300AMWD6044L1SO95 City of Apple Valley MN 03800RBG0 750000.00000000 PA USD 591990.00000000 0.146070067452 Long DBT MUN US N 2 2061-09-01 Fixed 4.00000000 N N N N N N SAUK CENTRE MN INDEP SCH DIST N/A Sauk Centre Independent School District No 743 804277HW4 1000000.00000000 PA USD 718380.00000000 0.177256060164 Long DBT MUN US N 2 2040-02-01 Fixed 2.00000000 N N N N N N OWATONNA MN INDEP SCH DIST #76 N/A Owatonna Independent School District No 761/MN 690564RX9 750000.00000000 PA USD 552495.00000000 0.136324907375 Long DBT MUN US N 2 2040-02-01 Fixed 2.12500000 N N N N N N SAINT PAUL MN HSG & REDEV AUTH 549300FQCUW4VH929113 Housing & Redevelopment Authority of The City of St Paul Minnesota 852297BH2 1150000.00000000 PA USD 1151575.50000000 0.284144514200 Long DBT MUN US N 2 2037-12-01 Fixed 5.00000000 N N N N N N ROBBINSDALE MN INDEP SCH DIST# N/A Robbinsdale Independent School District No 281 770265HM1 1000000.00000000 PA USD 737900.00000000 0.182072505909 Long DBT MUN US N 2 2041-02-01 Fixed 2.25000000 N N N N N N MOORHEAD MN HLTH CARE REVENUE N/A City of Moorhead MN 61615CAA0 1000000.00000000 PA USD 911760.00000000 0.224971443268 Long DBT MUN US N 2 2032-09-01 Fixed 5.00000000 N N N N N N MOORHEAD MN ECON DEV AUTH HLTH N/A Moorhead Economic Development Authority 61615JAP2 280000.00000000 PA USD 271790.40000000 0.067062690351 Long DBT MUN US N 2 2026-09-01 Fixed 4.65000000 N N N N N N MINNEAPOLIS-SAINT PAUL MN MET N/A Minneapolis-St Paul Metropolitan Airports Commission 603827L53 500000.00000000 PA USD 534035.00000000 0.131770010425 Long DBT MUN US N 2 2047-01-01 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 852297DH0 1225000.00000000 PA USD 847320.25000000 0.209071312136 Long DBT MUN US N 2 2051-06-01 Fixed 4.00000000 N N N N N N N E MN MET INTERMEDIATE SCH DI N/A Northeastern Metropolitan Intermediate School District No 916 664259DB1 1000000.00000000 PA USD 1010760.00000000 0.249399113799 Long DBT MUN US N 2 2034-02-01 Fixed 5.00000000 N N N N N N LAUDERDALE MN MF REVENUE N/A City of Lauderdale MN 51855TBC8 2000000.00000000 PA USD 1927600.00000000 0.475624017333 Long DBT MUN US N 2 2040-01-01 Fixed 5.12500000 N N N N N N MOORHEAD MN EDUCTNL FACS REVEN N/A City of Moorhead MN 61615DBT6 1250000.00000000 PA USD 1261125.00000000 0.311175212108 Long DBT MUN US N 2 2040-12-01 Fixed 5.00000000 N N N N N N CRYSTAL MN GOVTL FACS REVENUE 5493006VVT2V0LJJNG38 City of Crystal MN 229352AA7 176567.20000000 PA USD 168351.53000000 0.041539754629 Long DBT MUN US N 2 2026-12-15 Fixed 5.09500000 N N N N N N DULUTH MN INDEP SCH DIST #709 N/A Duluth Independent School District No 709 264474JW8 920000.00000000 PA USD 924471.20000000 0.228107857467 Long DBT MUN US N 2 2032-03-01 Fixed 3.00000000 N N N N N N SARTELL MN HLTH CARE & HSG FAC N/A City of Sartell MN 803807BJ4 500000.00000000 PA USD 493985.00000000 0.121887907347 Long DBT MUN US N 2 2035-09-01 Fixed 5.00000000 N N N N N N MINNEAPOLIS-SAINT PAUL MN MET N/A Minneapolis-St Paul Metropolitan Airports Commission 603827L46 1000000.00000000 PA USD 1051690.00000000 0.259498351727 Long DBT MUN US N 2 2047-01-01 Fixed 5.00000000 N N N N N N MINNESOTA ST HGR EDU FACS AUTH 549300DI4V4CIPMX7K35 Minnesota Higher Education Facilities Authority 60416JHZ6 3650000.00000000 PA USD 3898565.00000000 0.961948094592 Long DBT MUN US N 2 2049-10-01 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 79289TES7 1135000.00000000 PA USD 981809.05000000 0.242255636343 Long DBT MUN US N 2 2043-03-01 Fixed 4.62500000 N N N N N N APPLE VLY MN ECON DEV AUTH HLT N/A Apple Valley Economic Development Authority 03788ADP1 500000.00000000 PA USD 405080.00000000 0.099951118977 Long DBT MUN US N 2 2036-02-01 Fixed 4.15000000 N N N N N N BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 549300EX04Q2QBFQTQ27 US 5 YEAR TREASURY NOTE 000000000 -290.00000000 NC USD -98591.30000000 -0.02432682619 N/A DIR CORP US N 1 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 549300EX04Q2QBFQTQ27 Short US TREASURY N/B United States Treasury Note/Bond 2024-06-28 -30935941.40000000 USD -98591.30000000 N N N ROCHESTER MN HLTH CARE & HSG R 549300006EX3INSHXA95 City of Rochester MN 771906CV4 250000.00000000 PA USD 249987.50000000 0.061682952393 Long DBT MUN US N 2 2048-12-01 Fixed 6.87500000 N N N N N N N OAKS MN SENIOR HSG REVENUE N/A City of North Oaks MN 66126TAZ9 1500000.00000000 PA USD 1518225.00000000 0.374613132245 Long DBT MUN US N 2 2035-10-01 Fixed 5.00000000 N N N N N N ZUMBROTA-MAZEPPA MN INDEP SCHD N/A Zumbrota-Mazeppa Independent School District No 2805 989786EG9 1500000.00000000 PA USD 1096650.00000000 0.270591968566 Long DBT MUN US N 2 2044-02-01 Fixed 2.50000000 N N N N N N DULUTH MN ECON DEV AUTH HLTH C N/A Duluth Economic Development Authority 26444CJM5 150000.00000000 PA USD 144810.00000000 0.035731019895 Long DBT MUN US N 2 2039-06-15 Fixed 4.00000000 N N N N N N ST JOSEPH MN SENIOR HSG & HLTH N/A City of St Joseph MN 790755AL6 1500000.00000000 PA USD 1249035.00000000 0.308192075373 Long DBT MUN US N 2 2055-07-01 Fixed 5.00000000 N N N N N N HUGO MN CHTR SCH LEASE REVENUE N/A City of Hugo MN 444584AJ5 1000000.00000000 PA USD 1000780.00000000 0.246936607214 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N MINNESOTA ST HSG FIN AGY 549300R89XDTQBK4GE22 Minnesota Housing Finance Agency 60416TXU7 1000000.00000000 PA USD 1061620.00000000 0.261948521105 Long DBT MUN US N 2 2036-07-01 Fixed 5.35000000 N N N N N N MINNEAPOLIS MN & SAINT PAUL MN N/A City of Minneapolis MN/St Paul Housing & Redevelopment Authority 603702AG6 2765000.00000000 PA USD 2765967.75000000 0.682486352495 Long DBT MUN US N 2 2042-01-20 Fixed 4.75000000 N N N N N N MINNESOTA ST HSG FIN AGY HOMEO 549300R89XDTQBK4GE22 Minnesota Housing Finance Agency 60416QHL1 550497.71790000 PA USD 517627.50000000 0.127721555837 Long DBT MUN US N 2 2049-03-01 Fixed 3.45000000 N N N N N N CHISAGO MN HSG & HLTHCR REVENU N/A City of Chisago City MN 17012CAS2 750000.00000000 PA USD 750210.00000000 0.185109926356 Long DBT MUN US N 2 2033-08-01 Fixed 6.00000000 N N N N N N MINNESOTA ST HSG FIN AGY 549300R89XDTQBK4GE22 Minnesota Housing Finance Agency 60416TCP1 3850000.00000000 PA USD 2561405.00000000 0.632011691284 Long DBT MUN US N 2 2045-07-01 Fixed 2.15000000 N N N N N N DULUTH MN ECON DEV AUTH HLTH C N/A Duluth Economic Development Authority 26444CJJ2 170000.00000000 PA USD 170564.40000000 0.042085767349 Long DBT MUN US N 2 2036-06-15 Fixed 4.00000000 N N N N N N MOUND MN HSG & REDEV AUTH TAX N/A Mound Housing & Redevelopment Authority 620545AD5 203000.00000000 PA USD 199145.03000000 0.049137870512 Long DBT MUN US N 2 2027-02-15 Fixed 5.00000000 N N N N N N APPLE VY MN SENIOR HSG REVENUE 549300AMWD6044L1SO95 City of Apple Valley MN 03800RBF2 830000.00000000 PA USD 695955.00000000 0.171722822672 Long DBT MUN US N 2 2051-09-01 Fixed 4.00000000 N N N N N N BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 549300EX04Q2QBFQTQ27 10 YEAR US TREASURY NOTE 000000000 -469.00000000 NC USD -381831.66000000 -0.09421472716 N/A DIR CORP US N 1 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 549300EX04Q2QBFQTQ27 Short US TREASURY N/B United States Treasury Note/Bond 2024-06-18 -51581905.06000000 USD -381831.66000000 N N N MINNEAPOLIS MN SENIOR HSG & HL 54930069TEI1INHRHS55 City of Minneapolis MN 603787AH5 375000.00000000 PA USD 362403.75000000 0.089421004083 Long DBT MUN US N 2 2028-11-01 Fixed 4.75000000 N N N N N N APPLE VY MN SENIOR HSG REVENUE 549300AMWD6044L1SO95 City of Apple Valley MN 03800RAR7 1500000.00000000 PA USD 1501755.00000000 0.370549256148 Long DBT MUN US N 2 2043-09-01 Fixed 5.00000000 N N N N N N MINNESOTA ST HSG FIN AGY 549300R89XDTQBK4GE22 Minnesota Housing Finance Agency 60416TCQ9 6205000.00000000 PA USD 3934776.65000000 0.970883107275 Long DBT MUN US N 2 2051-01-01 Fixed 2.20000000 N N N N N N HAYWARD MN HLTH CARE FACS REVE 549300YF6QD4DXUDGL81 City of Hayward MN 421306AB7 1350000.00000000 PA USD 1208736.00000000 0.298248533002 Long DBT MUN US N 2 2034-08-01 Fixed 5.37500000 N N N N N N SARTELL MN HLTH CARE & HSG FAC N/A City of Sartell MN 803807AX4 2150000.00000000 PA USD 2147828.50000000 0.529964110663 Long DBT MUN US N 2 2037-09-01 Fixed 5.30000000 N N N N N N ANOKA MN HSG REVENUE 549300R336CIYVDY0N47 City of Anoka MN 036327AH7 1000000.00000000 PA USD 948000.00000000 0.233913451147 Long DBT MUN US N 2 2046-11-01 Fixed 5.50000000 N N N N N N DULUTH MN ECON DEV AUTH HLTH C N/A Duluth Economic Development Authority 26444CKB7 400000.00000000 PA USD 404408.00000000 0.099785306911 Long DBT MUN US N 2 2035-06-15 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 792908CQ6 2400000.00000000 PA USD 2338104.00000000 0.576913476563 Long DBT MUN US N 2 2047-12-01 Fixed 5.00000000 N N N N N N MINNESOTA ST AGRIC & ECON DEVB N/A Minnesota Agricultural & Economic Development Board 6049203E6 2000000.00000000 PA USD 2171060.00000000 0.535696347309 Long DBT MUN US N 2 2054-01-01 Fixed 5.25000000 N N N N N N MINNEAPOLIS-SAINT PAUL MN MET N/A Minneapolis-St Paul Metropolitan Airports Commission 603827N28 450000.00000000 PA USD 458415.00000000 0.113111218046 Long DBT MUN US N 2 2026-01-01 Fixed 5.00000000 N N N N N N MINNEAPOLIS MN CHARTER SCH LEA 54930069TEI1INHRHS55 City of Minneapolis MN 60375CAY0 560000.00000000 PA USD 504744.80000000 0.124542825017 Long DBT MUN US N 2 2031-12-01 Fixed 4.00000000 N N N N N N DEEPHAVEN MN CHARTER SCH LEASE 5493005IOLNBTFT2MD86 City of Deephaven MN 24380HAS1 1000000.00000000 PA USD 1002890.00000000 0.247457237364 Long DBT MUN US N 2 2050-07-01 Fixed 5.50000000 N N N N N N MINNESOTA ST HSG FIN AGY 549300R89XDTQBK4GE22 Minnesota Housing Finance Agency 60416TFL7 9340000.00000000 PA USD 6271529.80000000 1.547463269508 Long DBT MUN US N 2 2052-01-01 Fixed 2.45000000 N N N N N N WOODBURY MN CHRT SCH LEASE REV N/A City of Woodbury MN 979134AQ6 555000.00000000 PA USD 423925.65000000 0.104601172807 Long DBT MUN US N 2 2050-12-01 Fixed 4.00000000 N N N N N N DAKOTA CNTY MN CMNTY DEV AGY M N/A Dakota County Community Development Agency 23409VEK2 1050000.00000000 PA USD 732700.50000000 0.180789559718 Long DBT MUN US N 2 2035-08-01 Fixed 6.00000000 N N N N N N SAINT PAUL MN HSG & REDEV AUTH 549300FQCUW4VH929113 Housing & Redevelopment Authority of The City of St Paul Minnesota 792909FL2 2000000.00000000 PA USD 1822700.00000000 0.449740556336 Long DBT MUN US N 2 2043-11-15 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 792905DH1 2000000.00000000 PA USD 2029120.00000000 0.500673483115 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N PINE ISLAND MN INDEP SCH DIST# N/A Pine Island Independent School District No 255 722650AR9 895000.00000000 PA USD 587513.80000000 0.144965591302 Long DBT MUN US N 2 2047-02-01 Fixed 2.25000000 N N N N N N APPLE VY MN SENIOR HSG REVENUE 549300AMWD6044L1SO95 City of Apple Valley MN 03800RBB1 260000.00000000 PA USD 258393.20000000 0.063757009667 Long DBT MUN US N 2 2030-09-01 Fixed 4.00000000 N N N N N N HAM LAKE MN CHRT SCH LEASE REV N/A City of Ham Lake MN 406511AN5 2720000.00000000 PA USD 2723128.00000000 0.671915894933 Long DBT MUN US N 2 2036-11-01 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 4800000.00000000 PA USD 4869504.00000000 1.201521609723 Long DBT MUN US N 2 2032-07-01 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 792908CJ2 2400000.00000000 PA USD 2352840.00000000 0.580549498310 Long DBT MUN US N 2 2027-12-01 Fixed 4.25000000 N N N N N N MORRISON CNTY MN EDU DIST #697 N/A Morrison County Education District No 6979 618398AJ0 1000000.00000000 PA USD 1003750.00000000 0.247669437330 Long DBT MUN US N 2 2034-02-01 Fixed 4.50000000 N N N N N N MINNESOTA ST HSG FIN AGY 549300R89XDTQBK4GE22 Minnesota Housing Finance Agency 60416TH84 1000000.00000000 PA USD 1005270.00000000 0.248044488433 Long DBT MUN US N 2 2045-07-01 Fixed 4.60000000 N N N N N N MINNESOTA ST HGR EDU FACS AUTH 549300DI4V4CIPMX7K35 Minnesota Higher Education Facilities Authority 60416HV43 1150000.00000000 PA USD 1144491.50000000 0.282396578664 Long DBT MUN US N 2 2039-04-01 Fixed 4.00000000 N N N N N N HUGO MN CHTR SCH LEASE REVENUE N/A City of Hugo MN 444584AH9 750000.00000000 PA USD 750825.00000000 0.185261674006 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N WAYZATA MN SENIOR HSG REVENUE N/A City of Wayzata MN 946829BR8 2750000.00000000 PA USD 2737020.00000000 0.675343664620 Long DBT MUN US N 2 2054-08-01 Fixed 5.00000000 N N N N N N CLOQUET MN HSG FAC REVENUE 5493006V6FIYLT2MSR46 City of Cloquet MN 189022CB0 200000.00000000 PA USD 169834.00000000 0.041905545424 Long DBT MUN US N 2 2031-08-01 Fixed 2.80000000 N N N N N N BLOOMING PRAIRIE MN INDEP SCH N/A Blooming Prairie Independent School District No 756 094311FS1 1300000.00000000 PA USD 892255.00000000 0.220158698685 Long DBT MUN US N 2 2045-02-01 Fixed 2.25000000 N N N N N N APPLE VLY MN SENIOR LIVING REV 549300AMWD6044L1SO95 City of Apple Valley MN 03789YCQ7 1640000.00000000 PA USD 1130698.00000000 0.278993113276 Long DBT MUN US N 2 2047-01-01 Fixed 4.37500000 N N N N N N MINNETONKA MN MF HSG REVENUE 549300NQZ4FEG58M2309 City of Minnetonka MN 604217CS6 1825971.64790000 PA USD 1714843.01000000 0.423127475364 Long DBT MUN US N 2 2034-11-01 Fixed 3.00000000 N N N N N N COLOGNE MN CHRT SCH LEASE REVE N/A City of Cologne MN 195239AH1 575000.00000000 PA USD 575322.00000000 0.141957336013 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N SAINT CLOUD MN HLTH CARE REVEN 549300IOO80ICGIWAU74 City of St Cloud MN 78916VDR8 3750000.00000000 PA USD 3802537.50000000 0.938253871037 Long DBT MUN US N 2 2046-05-01 Fixed 5.00000000 N N N N N N SAVAGE MN CHRT SCH LEASE REVEN N/A City of Savage MN 80466EAB4 325000.00000000 PA USD 318051.50000000 0.078477345999 Long DBT MUN US N 2 2026-10-01 Fixed 4.00000000 N N N N N N MAPLE GROVE MN HLTH CARE FACS N/A City of Maple Grove MN 56516TBR5 825000.00000000 PA USD 851086.50000000 0.210000612278 Long DBT MUN US N 2 2032-05-01 Fixed 5.00000000 N N N N N N MINNESOTA ST HSG FIN AGY 549300R89XDTQBK4GE22 Minnesota Housing Finance Agency 60416ST26 4290000.00000000 PA USD 3412823.70000000 0.842094271968 Long DBT MUN US N 2 2039-07-01 Fixed 2.55000000 N N N N N N LAKEVILLE MN HSG & REDEV AUTH N/A Lakeville Housing & Redevelopment Authority 512452CR2 1250000.00000000 PA USD 1263650.00000000 0.311798241079 Long DBT MUN US N 2 2032-02-01 Fixed 4.00000000 N N N N N N APPLE VY MN SENIOR HSG REVENUE 549300AMWD6044L1SO95 City of Apple Valley MN 03800RBD7 300000.00000000 PA USD 285291.00000000 0.070393884379 Long DBT MUN US N 2 2036-09-01 Fixed 4.00000000 N N N N N N AMERICAN SAMOA AS ECON DEV AUT N/A American Samoa Economic Development Authority 02936TAA9 2000000.00000000 PA USD 2057840.00000000 0.507759975010 Long DBT MUN US N 2 2029-09-01 Fixed 6.25000000 N N N N N N SAINT PAUL MN HSG & REDEV AUTH 549300FQCUW4VH929113 Housing & Redevelopment Authority of The City of St Paul Minnesota 792892HM6 2590000.00000000 PA USD 2302328.70000000 0.568086130689 Long DBT MUN US N 2 2043-05-01 Fixed 5.37500000 N N N N N N N OAKS MN SENIOR HSG REVENUE N/A City of North Oaks MN 66126TAY2 2000000.00000000 PA USD 1896660.00000000 0.467989753432 Long DBT MUN US N 2 2033-10-01 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 852297BG4 700000.00000000 PA USD 702989.00000000 0.173458421001 Long DBT MUN US N 2 2030-12-01 Fixed 5.00000000 N N N N N N MINNESOTA ST HSG FIN AGY 549300R89XDTQBK4GE22 Minnesota Housing Finance Agency 60416TFK9 475000.00000000 PA USD 327906.75000000 0.080909071252 Long DBT MUN US N 2 2046-07-01 Fixed 2.37500000 N N N N N N MINNESOTA ST HSG FIN AGY 549300R89XDTQBK4GE22 Minnesota Housing Finance Agency 60416TGV4 8270000.00000000 PA USD 5753852.50000000 1.419729425812 Long DBT MUN US N 2 2046-07-01 Fixed 2.40000000 N N N N N N BLAINE MN SENIOR HSG & HLTHCAR N/A City of Blaine MN 092792AB6 1645000.00000000 PA USD 1069250.00000000 0.263831178944 Long DBT MUN US N 2 2035-07-01 Fixed 5.75000000 N N N N N N ROCHESTER MN HLTH CARE FACS RE 549300006EX3INSHXA95 City of Rochester MN 771902HF3 7500000.00000000 PA USD 7342125.00000000 1.811626368680 Long DBT MUN US N 2 2048-11-15 Fixed 4.00000000 N N N N N N PUERTO RICO INDL TOURIST EDUCT 549300YJRISCG6HQ4512 Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth 74527EFV5 200000.00000000 PA USD 186270.00000000 0.045961032220 Long DBT MUN US N 2 2039-07-01 Fixed 4.00000000 N N N N N N DAKOTA CNTY MN CMNTY DEV AGY M N/A Dakota County Community Development Agency 23409VEJ5 1300000.00000000 PA USD 988091.00000000 0.243805670736 Long DBT MUN US N 2 2030-08-01 Fixed 5.75000000 N N N N N N MINNESOTA ST HSG FIN AGY 549300R89XDTQBK4GE22 Minnesota Housing Finance Agency 60416TLQ9 9360000.00000000 PA USD 6974697.60000000 1.720965808363 Long DBT MUN US N 2 2041-07-01 Fixed 2.35000000 N N N N N N VIRGIN ISLANDS PUBLIC FIN AUTH N/A Virgin Islands Public Finance Authority 927676RV0 2000000.00000000 PA USD 1712460.00000000 0.422539481595 Long DBT MUN US N 2 2042-10-01 Fixed 5.00000000 N N N N N N PUERTO RICO INDL TOURIST EDUCT 549300YJRISCG6HQ4512 Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth 74527EFX1 220000.00000000 PA USD 202468.20000000 0.049957843259 Long DBT MUN US N 2 2041-07-01 Fixed 4.00000000 N N N N N N FOREST LAKE MN CHARTER SCH LEA 549300YEG0ZNW83BJB14 City of Forest Lake MN 345856AH1 850000.00000000 PA USD 852006.00000000 0.210227493521 Long DBT MUN US N 2 2036-08-01 Fixed 5.50000000 N N N N N N MINNESOTA ST HSG FIN AGY 549300R89XDTQBK4GE22 Minnesota Housing Finance Agency 60416S4D9 2885000.00000000 PA USD 2206217.20000000 0.544371180626 Long DBT MUN US N 2 2044-01-01 Fixed 2.80000000 N N N N N N APPLE VLY MN SENIOR LIVING REV 549300AMWD6044L1SO95 City of Apple Valley MN 03789YCY0 475000.00000000 PA USD 459747.75000000 0.113440066307 Long DBT MUN US N 2 2025-01-01 Fixed 4.00000000 N N N N N N INDEPENDENCE MN HLTH CARE FACS N/A City of Independence MN 45363KAL5 250000.00000000 PA USD 221240.00000000 0.054589675033 Long DBT MUN US N 2 2032-12-01 Fixed 4.00000000 N N N N N N INDEPENDENCE MN CHRT SCH LEASE N/A City of Independence MN 45362RAA5 235000.00000000 PA USD 230939.20000000 0.056982895862 Long DBT MUN US N 2 2026-07-01 Fixed 4.25000000 N N N N N N MINNESOTA ST HSG FIN AGY 549300R89XDTQBK4GE22 Minnesota Housing Finance Agency 60416TGU6 7295000.00000000 PA USD 5292522.50000000 1.305898948578 Long DBT MUN US N 2 2041-07-01 Fixed 2.25000000 N N N N N N COLOGNE MN CHRT SCH LEASE REVE N/A City of Cologne MN 195239AG3 320000.00000000 PA USD 319657.60000000 0.078873641773 Long DBT MUN US N 2 2024-07-01 Fixed 4.00000000 N N N N N N MINNESOTA ST N/A State of Minnesota 60412AXS7 5550000.00000000 PA USD 3861579.00000000 0.952822015580 Long DBT MUN US N 2 2041-09-01 Fixed 2.00000000 N N N N N N CHATFIELD MN HLTHCARE & HSG FA N/A City of Chatfield MN 161818AT6 1225000.00000000 PA USD 990841.25000000 0.244484278826 Long DBT MUN US N 2 2052-09-01 Fixed 5.00000000 N N N N N N DULUTH MN HSG & REDEV AUTH CHR N/A Duluth Housing & Redevelopment Authority 264454AH2 350000.00000000 PA USD 296562.00000000 0.073174937657 Long DBT MUN US N 2 2048-11-01 Fixed 5.00000000 N N N N N N MINNESOTA ST HGR EDU FACS AUTH 549300DI4V4CIPMX7K35 Minnesota Higher Education Facilities Authority 60416JCZ1 2530000.00000000 PA USD 2143340.10000000 0.528856624234 Long DBT MUN US N 2 2041-10-01 Fixed 3.00000000 N N N N N N ROCHESTER MN HLTH CARE & HSG R 549300006EX3INSHXA95 City of Rochester MN 771906CU6 2500000.00000000 PA USD 2500750.00000000 0.617045425061 Long DBT MUN US N 2 2035-12-01 Fixed 6.50000000 N N N N N N APPLE VLY MN SENIOR LIVING REV 549300AMWD6044L1SO95 City of Apple Valley MN 03789YCF1 1045000.00000000 PA USD 1027485.80000000 0.253526107049 Long DBT MUN US N 2 2025-01-01 Fixed 4.00000000 N N N N N N WACONIA MN INDEP SCH DIST #110 N/A Waconia Independent School District No 110 930051AM9 500000.00000000 PA USD 501215.00000000 0.123671867528 Long DBT MUN US N 2 2037-02-01 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 852297CV0 880000.00000000 PA USD 810286.40000000 0.199933426415 Long DBT MUN US N 2 2029-12-01 Fixed 3.00000000 N N N N N N MINNESOTA ST HSG FIN AGY 549300R89XDTQBK4GE22 Minnesota Housing Finance Agency 60416TQP6 2300000.00000000 PA USD 1931517.00000000 0.476590514156 Long DBT MUN US N 2 2043-07-01 Fixed 3.00000000 N N N N N N MINNETONKA MN INDEP SCH DIST # N/A Minnetonka Independent School District No 276 604204YA9 750000.00000000 PA USD 481230.00000000 0.118740685755 Long DBT MUN US N 2 2051-07-01 Fixed 2.37500000 N N N N N N BETHEL MN CHRT SCH LEASE REVEN N/A City of Bethel MN 086759AL1 1750000.00000000 PA USD 1483125.00000000 0.365952412693 Long DBT MUN US N 2 2047-07-01 Fixed 4.25000000 N N N N N N SAINT PAUL MN HSG & REDEV AUTH 549300FQCUW4VH929113 Housing & Redevelopment Authority of The City of St Paul Minnesota 792892HL8 895000.00000000 PA USD 876974.70000000 0.216388374099 Long DBT MUN US N 2 2030-11-01 Fixed 5.30000000 N N N N N N MINNESOTA ST HSG FIN AGY 549300R89XDTQBK4GE22 Minnesota Housing Finance Agency 60416TBH0 8585000.00000000 PA USD 5995420.60000000 1.479334940536 Long DBT MUN US N 2 2051-01-01 Fixed 2.55000000 N N N N N N MINNEAPOLIS MN CHARTER SCH LEA 54930069TEI1INHRHS55 City of Minneapolis MN 60375CAT1 825000.00000000 PA USD 816411.75000000 0.201444820675 Long DBT MUN US N 2 2027-12-01 Fixed 4.25000000 N N N N N N DAKOTA CNTY MN CMNTY DEV AGY S N/A Dakota County Community Development Agency 23410BBF7 20000.00000000 PA USD 20003.60000000 0.004935771214 Long DBT MUN US N 2 2030-12-01 Fixed 4.62500000 N N N N N N CLOQUET MN HSG FAC REVENUE 5493006V6FIYLT2MSR46 City of Cloquet MN 189022CE4 200000.00000000 PA USD 164658.00000000 0.040628397720 Long DBT MUN US N 2 2034-08-01 Fixed 3.20000000 N N N N N N LAKE AGASSIZ EDU COOPERATIVE # N/A Lake Agassiz Education Cooperative No 0397-52 507421AP0 365000.00000000 PA USD 309523.65000000 0.076373148927 Long DBT MUN US N 2 2036-02-01 Fixed 2.75000000 N N N N N N WOODBURY MN CHRT SCH LEASE REV N/A City of Woodbury MN 979134AN3 400000.00000000 PA USD 354276.00000000 0.087415529344 Long DBT MUN US N 2 2030-12-01 Fixed 3.00000000 N N N N N N MINNETONKA MN INDEP SCH DIST # N/A Minnetonka Independent School District No 276 604204ZR1 1410000.00000000 PA USD 985942.50000000 0.243275540937 Long DBT MUN US N 2 2044-02-01 Fixed 2.25000000 N N N N N N SAINT PAUL MN HSG & REDEV AUTH 549300FQCUW4VH929113 Housing & Redevelopment Authority of The City of St Paul Minnesota 852297DT4 1000000.00000000 PA USD 1042420.00000000 0.257211033486 Long DBT MUN US N 2 2038-12-01 Fixed 5.50000000 N N N N N N SAINT PAUL MN HSG & REDEV AUTH 549300FQCUW4VH929113 Housing & Redevelopment Authority of The City of St Paul Minnesota 852297DL1 250000.00000000 PA USD 235412.50000000 0.058086656453 Long DBT MUN US N 2 2026-09-01 Fixed 2.00000000 N N N N N N CARVER & SIBLEY CNTYS MN INDEP N/A Norwood Young America Independent School District No 108 146873BV5 1500000.00000000 PA USD 1020375.00000000 0.251771558771 Long DBT MUN US N 2 2045-02-01 Fixed 2.25000000 N N N N N N 2024-05-23 SIT MUTUAL FUNDS II INC Paul Rasmussen Paul Rasmussen VP, Treasurer & Chief Compliance Officer