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
      2022-03-31
      2022-03-31
      N
    
    
      641220170.29
      11025394.78
      630194775.51
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      1411033.00000000
      0.00000000
      0.00000000
      3789966.92000000
      
        
          USD
          
          
        
      
      
      
      N
      
        
          
        
        
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        BETHEL MN CHRT SCH LEASE REVEN
        N/A
        City of Bethel MN
        086759AJ6
        
          
        
        900000.00000000
        PA
        USD
        901638.00000000
        0.143072909366
        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
        852297BX7
        
          
        
        600000.00000000
        PA
        USD
        602628.00000000
        0.095625673747
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-09-01
          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
        852297BJ8
        
          
        
        705000.00000000
        PA
        USD
        737380.65000000
        0.117008372435
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HAM LAKE MN CHRT SCH LEASE REV
        N/A
        City of Ham Lake MN
        406511AM7
        
          
        
        1000000.00000000
        PA
        USD
        1022740.00000000
        0.162289507902
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-11-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHASKA MN ECON DEV AUTH LEASE
        N/A
        Chaska Economic Development Authority
        16166NDH5
        
          
        
        500000.00000000
        PA
        USD
        520915.00000000
        0.082659365047
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-02-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MILACA MN REVENUE
        N/A
        City of Milaca MN
        59871ABE8
        
          
        
        250000.00000000
        PA
        USD
        237250.00000000
        0.037647090902
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        APPLE VLY MN SENIOR LIVING REV
        549300AMWD6044L1SO95
        City of Apple Valley MN
        03789YCY0
        
          
        
        475000.00000000
        PA
        USD
        442529.00000000
        0.070220988366
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-01-01
          Fixed
          4.00000000
          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
        918811.25000000
        0.145797979562
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-07-01
          Fixed
          5.00000000
          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
        1106574.00000000
        0.175592379213
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-02-01
          Fixed
          2.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MINNESOTA ST HGR EDU FACS AUTH
        549300DI4V4CIPMX7K35
        Minnesota Higher Education Facilities Authority
        60416HZ80
        
          
        
        500000.00000000
        PA
        USD
        528675.00000000
        0.083890730381
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-10-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHATFIELD MN HLTHCARE & HSG FA
        N/A
        City of Chatfield MN
        161818AS8
        
          
        
        500000.00000000
        PA
        USD
        487475.00000000
        0.077353069073
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-09-01
          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
        792892HM6
        
          
        
        2590000.00000000
        PA
        USD
        2481245.90000000
        0.393726828025
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-05-01
          Fixed
          5.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MINNESOTA ST HSG FIN AGY
        549300R89XDTQBK4GE22
        Minnesota Housing Finance Agency
        60416TQK7
        
          
        
        580000.00000000
        PA
        USD
        549979.20000000
        0.087271304265
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-07-01
          Fixed
          2.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        APPLE VY MN SENIOR HSG REVENUE
        549300AMWD6044L1SO95
        City of Apple Valley MN
        03800RBE5
        
          
        
        440000.00000000
        PA
        USD
        421062.40000000
        0.066814644672
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N OAKS MN SENIOR HSG REVENUE
        N/A
        City of North Oaks MN
        66126TBB1
        
          
        
        1000000.00000000
        PA
        USD
        1053830.00000000
        0.167222903291
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-10-01
          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
        1028090.00000000
        0.163138451785
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MINNEAPOLIS MN TAX INCR REVENU
        54930069TEI1INHRHS55
        City of Minneapolis MN
        603795DK8
        
          
        
        200000.00000000
        PA
        USD
        201344.00000000
        0.031949487336
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-03-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ROCHESTER MN ECON DEV AUTH LEA
        N/A
        Rochester Economic Development Authority
        77158TAT1
        
          
        
        1000000.00000000
        PA
        USD
        863500.00000000
        0.137021129586
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-02-01
          Fixed
          2.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INDEPENDENCE MN CHRT SCH LEASE
        N/A
        City of Independence MN
        45362RAR8
        
          
        
        1410000.00000000
        PA
        USD
        1161022.20000000
        0.184232279466
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2051-06-01
          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
        79289TEZ1
        
          
        
        390000.00000000
        PA
        USD
        394020.90000000
        0.062523669714
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-12-01
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SPRINGFIELD MN INDEP SCH DIST
        N/A
        Springfield Independent School District No 85
        850867DA7
        
          
        
        750000.00000000
        PA
        USD
        593917.50000000
        0.094243482028
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-02-01
          Fixed
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SAINT PAUL MN PORT AUTH DIST E
        N/A
        St Paul Port Authority
        79308GAA5
        
          
        
        1000000.00000000
        PA
        USD
        1036280.00000000
        0.164438049991
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-10-01
          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
        852297DL1
        
          
        
        350000.00000000
        PA
        USD
        328034.00000000
        0.052052795857
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-09-01
          Fixed
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SAINT PAUL MN HSG & REDEV AUTH
        549300FQCUW4VH929113
        Housing & Redevelopment Authority of The City of St Paul Minnesota
        852297DF4
        
          
        
        1000000.00000000
        PA
        USD
        888380.00000000
        0.140969115347
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-06-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SAINT CLOUD MN HLTH CARE REVEN
        549300IOO80ICGIWAU74
        City of St Cloud MN
        78916VDR8
        
          
        
        3750000.00000000
        PA
        USD
        4097775.00000000
        0.650239443302
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CENTER CITY MN HLTH CARE FACSR
        N/A
        City of Center City MN
        151452CD9
        
          
        
        1000000.00000000
        PA
        USD
        1049290.00000000
        0.166502491099
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-11-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ST JOSEPH MN SENIOR HSG & HLTH
        N/A
        City of St Joseph MN
        790755AJ1
        
          
        
        750000.00000000
        PA
        USD
        677407.50000000
        0.107491767041
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-07-01
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DAKOTA CNTY MN CMNTY DEV AGY M
        N/A
        Dakota County Community Development Agency
        23409VEQ9
        
          
        
        1400000.00000000
        PA
        USD
        1312542.00000000
        0.208275607955
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-08-01
          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
        852297DM9
        
          
        
        350000.00000000
        PA
        USD
        354224.50000000
        0.056208733198
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MINNEAPOLIS MN
        54930069TEI1INHRHS55
        City of Minneapolis MN
        60375BFC5
        
          
        
        2000000.00000000
        PA
        USD
        2125120.00000000
        0.337216378583
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SAINT PAUL MN PORT AUTH LEASE
        N/A
        St Paul Port Authority
        79304NFW1
        
          
        
        3875000.00000000
        PA
        USD
        3879843.75000000
        0.615657872894
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MINNESOTA ST HSG FIN AGY HOMEO
        549300R89XDTQBK4GE22
        Minnesota Housing Finance Agency
        60416QHL1
        
          
        
        754358.10540000
        PA
        USD
        759736.68000000
        0.120555851861
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-03-01
          Fixed
          3.45000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LAKEVILLE MN HSG & REDEV AUTH
        N/A
        Lakeville Housing & Redevelopment Authority
        512452CR2
        
          
        
        1250000.00000000
        PA
        USD
        1338400.00000000
        0.212378783831
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-02-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MINNESOTA ST HSG FIN AGY
        549300R89XDTQBK4GE22
        Minnesota Housing Finance Agency
        60416STC4
        
          
        
        605000.00000000
        PA
        USD
        620723.95000000
        0.098497158993
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-01-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SAINT CLOUD MN
        549300IOO80ICGIWAU74
        City of St Cloud MN
        78916CAV4
        
          
        
        560000.00000000
        PA
        USD
        453107.20000000
        0.071899548775
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-02-01
          Fixed
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N OAKS MN SENIOR HSG REVENUE
        N/A
        City of North Oaks MN
        66126TAY2
        
          
        
        2000000.00000000
        PA
        USD
        2073220.00000000
        0.328980829509
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-10-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FRIDLEY MN MF HSG REVENUE
        N/A
        City of Fridley MN
        358413AA0
        
          
        
        3364004.00780000
        PA
        USD
        3447364.03000000
        0.547031515329
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-11-01
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DEEPHAVEN MN CHARTER SCH LEASE
        5493005IOLNBTFT2MD86
        City of Deephaven MN
        24380HAQ5
        
          
        
        855000.00000000
        PA
        USD
        906889.95000000
        0.143906294568
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-07-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ST JOSEPH MN SENIOR HSG & HLTH
        N/A
        City of St Joseph MN
        790755AL6
        
          
        
        1500000.00000000
        PA
        USD
        1438920.00000000
        0.228329407973
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2055-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ITASCA CNTY MN
        N/A
        County of Itasca MN
        465452MA5
        
          
        
        2500000.00000000
        PA
        USD
        1989650.00000000
        0.315719850008
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-02-01
          Fixed
          2.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LAKE AGASSIZ EDU COOPERATIVE #
        N/A
        Lake Agassiz Education Cooperative No 0397-52
        507421AK1
        
          
        
        645000.00000000
        PA
        USD
        561169.35000000
        0.089046969573
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-02-01
          Fixed
          2.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MINNESOTA ST HSG FIN AGY
        549300R89XDTQBK4GE22
        Minnesota Housing Finance Agency
        60416TCP1
        
          
        
        3965000.00000000
        PA
        USD
        3169502.05000000
        0.502940070779
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-07-01
          Fixed
          2.15000000
          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
        1158015.00000000
        0.183755093663
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-02-01
          Fixed
          2.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VERGAS MN HSG & HLTH CARE FACS
        N/A
        City of Vergas MN
        923413AH1
        
          
        
        235000.00000000
        PA
        USD
        235554.60000000
        0.037378062966
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-08-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LAKEVILLE MN INDEP SCH DIST #1
        N/A
        Lakeville Independent School District No 194
        512462YB2
        
          
        
        500000.00000000
        PA
        USD
        412820.00000000
        0.065506731576
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-02-01
          Fixed
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ROSEVILLE MN INDEP SCH DIST #6
        N/A
        Roseville Independent School District No 623
        778102V42
        
          
        
        4895000.00000000
        PA
        USD
        5189042.65000000
        0.823402994066
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-02-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MOORHEAD MN
        N/A
        City of Moorhead MN
        616142SU0
        
          
        
        605000.00000000
        PA
        USD
        479323.35000000
        0.076059556287
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-02-01
          Fixed
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MINNESOTA ST HSG FIN AGY
        549300R89XDTQBK4GE22
        Minnesota Housing Finance Agency
        60416TFK9
        
          
        
        485000.00000000
        PA
        USD
        401036.80000000
        0.063636960442
        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
        60416SWD8
        
          
        
        980000.00000000
        PA
        USD
        1010007.60000000
        0.160269116668
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-01-01
          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
        792908DG7
        
          
        
        1000000.00000000
        PA
        USD
        902170.00000000
        0.143157327711
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-11-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MINNESOTA ST HSG FIN AGY
        549300R89XDTQBK4GE22
        Minnesota Housing Finance Agency
        60416SPL8
        
          
        
        25000.00000000
        PA
        USD
        25052.50000000
        0.003975358250
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-01-01
          Fixed
          3.15000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MINNESOTA ST
        N/A
        State of Minnesota
        60412AXS7
        
          
        
        5550000.00000000
        PA
        USD
        4292592.00000000
        0.681153219102
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-09-01
          Fixed
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MINNESOTA ST HSG FIN AGY
        549300R89XDTQBK4GE22
        Minnesota Housing Finance Agency
        60416SZY9
        
          
        
        945000.00000000
        PA
        USD
        1016716.05000000
        0.161333620891
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-08-01
          Fixed
          4.00000000
          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
        908002.20000000
        0.144082787621
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-02-01
          Fixed
          2.20000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MINNESOTA ST HGR EDU FACS AUTH
        549300DI4V4CIPMX7K35
        Minnesota Higher Education Facilities Authority
        60416H3Z5
        
          
        
        3500000.00000000
        PA
        USD
        3636360.00000000
        0.577021603687
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MINNESOTA ST HGR EDU FACS AUTH
        549300DI4V4CIPMX7K35
        Minnesota Higher Education Facilities Authority
        60416H2T0
        
          
        
        3275000.00000000
        PA
        USD
        3194140.25000000
        0.506849687450
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-05-01
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BRAINERD MN INDEP SCH DIST #18
        549300P1U3THZTOHA392
        Brainerd Independent School District No 181
        105007NJ3
        
          
        
        4000000.00000000
        PA
        USD
        4229120.00000000
        0.671081412342
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-02-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DULUTH MN ECON DEV AUTH HLTH C
        N/A
        Duluth Economic Development Authority
        26444CJN3
        
          
        
        850000.00000000
        PA
        USD
        734859.00000000
        0.116608234240
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-06-15
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MINNEAPOLIS MN TAX INCR REVENU
        54930069TEI1INHRHS55
        City of Minneapolis MN
        603795DL6
        
          
        
        260000.00000000
        PA
        USD
        261146.60000000
        0.041439029669
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-03-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BAYTOWN TWP MN LEASE
        N/A
        Township of Baytown MN
        073225AY0
        
          
        
        1935000.00000000
        PA
        USD
        1945526.40000000
        0.308718268637
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-08-01
          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
        852297CM0
        
          
        
        700000.00000000
        PA
        USD
        722470.00000000
        0.114642334096
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SAINT LOUIS PARK MN REVENUE
        549300F6X6Q4H3ALF786
        City of St Louis Park MN
        85230FCD9
        
          
        
        620000.00000000
        PA
        USD
        595324.00000000
        0.094466666994
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-08-15
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LUVERNE MN ELEC REVENUE
        N/A
        City of Luverne MN
        550646CF8
        
          
        
        500000.00000000
        PA
        USD
        477820.00000000
        0.075821003056
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-12-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VICTORIA MN HLTH CARE FACS REV
        N/A
        City of Victoria MN
        92627TAR7
        
          
        
        525000.00000000
        PA
        USD
        518348.25000000
        0.082252070335
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-08-01
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DEEPHAVEN MN CHARTER SCH LEASE
        5493005IOLNBTFT2MD86
        City of Deephaven MN
        24380HAR3
        
          
        
        600000.00000000
        PA
        USD
        633954.00000000
        0.100596517876
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-07-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
        549300EX04Q2QBFQTQ27
        CBOT 5 Year US Treasury Note
        000000000
        
          
          
        
        -246.00000000
        NC
        USD
        668972.40000000
        0.106153276097
        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
                
                  
                  
                  
                
              
            
            2022-06-30
            -28882097.40000000
            USD
            668972.40000000
          
        
        
          N
          N
          N
        
      
      
        MINNESOTA ST HSG FIN AGY
        549300R89XDTQBK4GE22
        Minnesota Housing Finance Agency
        60416TCQ9
        
          
        
        6390000.00000000
        PA
        USD
        4902088.50000000
        0.777868793982
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2051-01-01
          Fixed
          2.20000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MINNEAPOLIS MN HLTH CARE SYS R
        54930069TEI1INHRHS55
        City of Minneapolis MN
        60374VDT7
        
          
        
        2590000.00000000
        PA
        USD
        2812377.40000000
        0.446271138589
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MINNETONKA MN INDEP SCH DIST #
        N/A
        Minnetonka Independent School District No 276
        604204ZY6
        
          
        
        400000.00000000
        PA
        USD
        387020.00000000
        0.061412759203
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-03-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COLOGNE MN CHRT SCH LEASE REVE
        N/A
        City of Cologne MN
        195239AJ7
        
          
        
        500000.00000000
        PA
        USD
        513720.00000000
        0.081517654535
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        STHRN PLAINS EDU COOPERATIVE #
        N/A
        Southern Plains Education Cooperative No 915
        84364CAV9
        
          
        
        1000000.00000000
        PA
        USD
        1039260.00000000
        0.164910919669
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-02-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MINNESOTA ST ARMORY BLDG COMMI
        N/A
        Minnesota State Armory Building Commission
        604138AK3
        
          
        
        1900000.00000000
        PA
        USD
        1901938.00000000
        0.301801613391
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-06-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SHAKOPEE MN HLTH CARE FACS REV
        N/A
        City of Shakopee MN
        819175BG4
        
          
        
        745000.00000000
        PA
        USD
        791204.90000000
        0.125549263616
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MINNETONKA MN INDEP SCH DIST #
        N/A
        Minnetonka Independent School District No 276
        604204ZR1
        
          
        
        1410000.00000000
        PA
        USD
        1108245.90000000
        0.175857678144
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-02-01
          Fixed
          2.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MINNESOTA ST HSG FIN AGY HOMEO
        549300R89XDTQBK4GE22
        Minnesota Housing Finance Agency
        60416QHN7
        
          
        
        1104216.56340000
        PA
        USD
        1107242.12000000
        0.175698397230
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-06-01
          Fixed
          3.15000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MINNESOTA ST HSG FIN AGY HOMEO
        549300R89XDTQBK4GE22
        Minnesota Housing Finance Agency
        60416QHJ6
        
          
        
        652333.46650000
        PA
        USD
        658178.37000000
        0.104440467547
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-01-01
          Fixed
          3.60000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HUGO MN CHTR SCH LEASE REVENUE
        N/A
        City of Hugo MN
        444584AH9
        
          
        
        750000.00000000
        PA
        USD
        769927.50000000
        0.122172942385
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHASKA MN ECON DEV AUTH LEASE
        N/A
        Chaska Economic Development Authority
        16166NDF9
        
          
        
        1100000.00000000
        PA
        USD
        1149687.00000000
        0.182433597465
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-02-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MINNESOTA ST HGR EDU FACS AUTH
        549300DI4V4CIPMX7K35
        Minnesota Higher Education Facilities Authority
        60416JDW7
        
          
        
        300000.00000000
        PA
        USD
        280875.00000000
        0.044569553876
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-03-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MINNESOTA ST HSG FIN AGY
        549300R89XDTQBK4GE22
        Minnesota Housing Finance Agency
        60416TLR7
        
          
        
        5670000.00000000
        PA
        USD
        4730877.90000000
        0.750700907694
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-01-01
          Fixed
          2.55000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SARTELL MN HLTH CARE FACS REVE
        N/A
        City of Sartell MN
        80380SAV2
        
          
        
        1275000.00000000
        PA
        USD
        1229112.75000000
        0.195036962819
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LAKE AGASSIZ EDU COOPERATIVE #
        N/A
        Lake Agassiz Education Cooperative No 0397-52
        507421AP0
        
          
        
        365000.00000000
        PA
        USD
        315323.50000000
        0.050035879739
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-02-01
          Fixed
          2.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SAINT FRANCIS MN INDEP SCH DIS
        549300BB7QRM8G4EBA90
        St Francis Independent School District No 15
        789466SQ3
        
          
        
        750000.00000000
        PA
        USD
        760852.50000000
        0.120732911405
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-02-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COLUMBUS MN HSG REVENUE
        549300GVOKSE82SHJK80
        City of Columbus MN
        19934PAQ8
        
          
        
        1000000.00000000
        PA
        USD
        869400.00000000
        0.137957348074
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-01-01
          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
        85236DAQ1
        
          
        
        900000.00000000
        PA
        USD
        907794.00000000
        0.144049750216
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-10-01
          Fixed
          3.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHIPPEWA CNTY MN GROSS REVENUE
        N/A
        County of Chippewa MN
        169727BB9
        
          
        
        2000000.00000000
        PA
        USD
        2027380.00000000
        0.321706887899
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-03-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MINNESOTA ST HSG FIN AGY
        549300R89XDTQBK4GE22
        Minnesota Housing Finance Agency
        60416SLD0
        
          
        
        35000.00000000
        PA
        USD
        35147.70000000
        0.005577275687
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-07-01
          Fixed
          3.60000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WOODBURY MN CHRT SCH LEASE REV
        N/A
        City of Woodbury MN
        979134AP8
        
          
        
        400000.00000000
        PA
        USD
        415212.00000000
        0.065886296766
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MINNEAPOLIS MN HLTH CARE SYS R
        54930069TEI1INHRHS55
        City of Minneapolis MN
        60374VEF6
        
          
        
        2500000.00000000
        PA
        USD
        2816325.00000000
        0.446897548098
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        APPLE VY MN SENIOR HSG REVENUE
        549300AMWD6044L1SO95
        City of Apple Valley MN
        03800RAU0
        
          
        
        2000000.00000000
        PA
        USD
        2006100.00000000
        0.318330154098
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2058-09-01
          Fixed
          5.00000000
          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
        1399320.00000000
        0.222045636425
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SHAKOPEE MN HLTH CARE FACS REV
        N/A
        City of Shakopee MN
        819175BJ8
        
          
        
        1350000.00000000
        PA
        USD
        1435090.50000000
        0.227721738701
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PUERTO RICO INDL TOURIST EDUCT
        N/A
        Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth
        74527EFX1
        
          
        
        220000.00000000
        PA
        USD
        230098.00000000
        0.036512203677
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2041-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ANOKA MN HSG REVENUE
        549300R336CIYVDY0N47
        City of Anoka MN
        036327AH7
        
          
        
        1000000.00000000
        PA
        USD
        1053030.00000000
        0.167095958411
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-11-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SAUK RAPIDS MN HLTH CARE HSG F
        549300EEYEG1XIKNKU21
        City of Sauk Rapids MN
        804359BW6
        
          
        
        1705000.00000000
        PA
        USD
        1568889.85000000
        0.248953166698
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-01-01
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        APPLE VLY MN SENIOR LIVING REV
        549300AMWD6044L1SO95
        City of Apple Valley MN
        03789YCG9
        
          
        
        1175000.00000000
        PA
        USD
        1129844.75000000
        0.179285007414
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-01-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OTSEGO MN
        549300C7IZXQ4JXHZS47
        City of Otsego MN
        689154BB7
        
          
        
        1500000.00000000
        PA
        USD
        1507650.00000000
        0.239235559955
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHISAGO MN HSG & HLTHCR REVENU
        N/A
        City of Chisago City MN
        17012CAS2
        
          
        
        750000.00000000
        PA
        USD
        765517.50000000
        0.121473158735
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-08-01
          Fixed
          6.00000000
          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
        1768293.75000000
        0.280594796833
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-03-01
          Fixed
          2.60000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MOORHEAD MN HLTH CARE REVENUE
        N/A
        City of Moorhead MN
        61615CAB8
        
          
        
        250000.00000000
        PA
        USD
        235862.50000000
        0.037426920876
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-09-01
          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
        792909FL2
        
          
        
        4000000.00000000
        PA
        USD
        4110520.00000000
        0.652261833918
        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
        852297CY4
        
          
        
        1000000.00000000
        PA
        USD
        1026900.00000000
        0.162949621276
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HIBBING MN INDEP SCH DIST #701
        N/A
        Hibbing Independent School District No 701
        428599AQ7
        
          
        
        2000000.00000000
        PA
        USD
        2022040.00000000
        0.320859530827
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-03-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DULUTH MN INDEP SCH DIST #709
        N/A
        Duluth Independent School District No 709
        264474JJ7
        
          
        
        750000.00000000
        PA
        USD
        746497.50000000
        0.118455044219
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-03-01
          Fixed
          4.20000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ROCHESTER MN MF REVENUE
        549300006EX3INSHXA95
        City of Rochester MN
        771594AV0
        
          
        
        4000000.00000000
        PA
        USD
        4005720.00000000
        0.635632054670
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-06-01
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HAYWARD MN HLTH CARE FACS REVE
        549300YF6QD4DXUDGL81
        City of Hayward MN
        421306AB7
        
          
        
        1350000.00000000
        PA
        USD
        1250478.00000000
        0.198427224184
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-08-01
          Fixed
          5.37500000
          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
        2869817.60000000
        0.455385812692
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MINNESOTA ST HSG FIN AGY HOMEO
        549300R89XDTQBK4GE22
        Minnesota Housing Finance Agency
        60416QHA5
        
          
        
        2136086.49010000
        PA
        USD
        2147407.75000000
        0.340753023263
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-03-01
          Fixed
          3.30000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MINNESOTA ST HSG FIN AGY
        549300R89XDTQBK4GE22
        Minnesota Housing Finance Agency
        60416TFC7
        
          
        
        1155000.00000000
        PA
        USD
        1056628.65000000
        0.167666996151
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-07-01
          Fixed
          1.65000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MOORHEAD MN
        N/A
        City of Moorhead MN
        616142SX4
        
          
        
        370000.00000000
        PA
        USD
        288973.70000000
        0.045854664498
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-02-01
          Fixed
          2.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMERICAN SAMOA AS ECON DEV AUT
        N/A
        American Samoa Economic Development Authority
        02936TAE1
        
          
        
        500000.00000000
        PA
        USD
        509070.00000000
        0.080779787421
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-09-01
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
        549300EX04Q2QBFQTQ27
        CBOT 2 Year US Treasury Note
        000000000
        
          
          
        
        -117.00000000
        NC
        USD
        296222.47000000
        0.047004907293
        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
                
                  
                  
                  
                
              
            
            2022-06-30
            -25091081.96000000
            USD
            296222.47000000
          
        
        
          N
          N
          N
        
      
      
        MINNEAPOLIS MN STUDENT HSG REV
        54930069TEI1INHRHS55
        City of Minneapolis MN
        60379NCL8
        
          
        
        500000.00000000
        PA
        USD
        510875.00000000
        0.081066206806
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2053-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GUAM PWR AUTH REVENUE
        549300IPOV320QCKW060
        Guam Power Authority
        400653GQ8
        
          
        
        500000.00000000
        PA
        USD
        507430.00000000
        0.080519550418
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2030-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CENTER CITY MN HLTH CARE FACSR
        N/A
        City of Center City MN
        151452BJ7
        
          
        
        250000.00000000
        PA
        USD
        264267.50000000
        0.041934257513
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DULUTH MN ECON DEV AUTH HLTH C
        N/A
        Duluth Economic Development Authority
        26444CJJ2
        
          
        
        170000.00000000
        PA
        USD
        179378.90000000
        0.028464041114
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-06-15
          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
        852297BH2
        
          
        
        1150000.00000000
        PA
        USD
        1210352.00000000
        0.192059986378
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SAINT PAUL MN SALES TAX REVENU
        N/A
        City of St Paul MN Sales & Use Tax Revenue
        79307TCE8
        
          
        
        1400000.00000000
        PA
        USD
        1495004.00000000
        0.237228878768
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MINNESOTA ST HGR EDU FACS AUTH
        549300DI4V4CIPMX7K35
        Minnesota Higher Education Facilities Authority
        60416H3Y8
        
          
        
        1200000.00000000
        PA
        USD
        1260888.00000000
        0.200079094432
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MINNESOTA ST HSG FIN AGY
        549300R89XDTQBK4GE22
        Minnesota Housing Finance Agency
        60416SJB7
        
          
        
        4180000.00000000
        PA
        USD
        4208131.40000000
        0.667750918213
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-01-01
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INDEPENDENCE MN CHRT SCH LEASE
        N/A
        City of Independence MN
        45362RAC1
        
          
        
        1200000.00000000
        PA
        USD
        1199904.00000000
        0.190402086248
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SAVAGE MN CHRT SCH LEASE REVEN
        N/A
        City of Savage MN
        80466EAC2
        
          
        
        1000000.00000000
        PA
        USD
        1023530.00000000
        0.162414865970
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-10-01
          Fixed
          4.75000000
          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
        2543712.00000000
        0.403639017467
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-12-01
          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
        710764.25000000
        0.112784852813
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-02-01
          Fixed
          2.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GUAM EDU FING FNDTN COPS
        N/A
        Guam Education Financing Foundation
        40064UAY8
        
          
        
        1730000.00000000
        PA
        USD
        1748978.10000000
        0.277529768250
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        APPLE VLY MN SENIOR LIVING REV
        549300AMWD6044L1SO95
        City of Apple Valley MN
        03789YCP9
        
          
        
        1430000.00000000
        PA
        USD
        1208450.10000000
        0.191758190794
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-01-01
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MINNEAPOLIS MN SPL SCH DIST #1
        N/A
        Minneapolis Special School District No 1
        603790PN0
        
          
        
        1000000.00000000
        PA
        USD
        1086560.00000000
        0.172416535684
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-02-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SAINT CLOUD MN HLTH CARE REVEN
        549300IOO80ICGIWAU74
        City of St Cloud MN
        78916VDU1
        
          
        
        2500000.00000000
        PA
        USD
        2637250.00000000
        0.418481730170
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-05-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ROCHESTER MN HLTH CARE FACS RE
        549300006EX3INSHXA95
        City of Rochester MN
        771902HB2
        
          
        
        5000000.00000000
        PA
        USD
        6247400.00000000
        0.991344302234
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DAKOTA CNTY MN CMNTY DEV AGY M
        N/A
        Dakota County Community Development Agency
        23409VEJ5
        
          
        
        1700000.00000000
        PA
        USD
        1406529.00000000
        0.223189568472
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-08-01
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DAKOTA CNTY MN CMNTY DEV AGY S
        N/A
        Dakota County Community Development Agency
        23410BCW9
        
          
        
        585000.00000000
        PA
        USD
        585157.95000000
        0.092853507001
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-12-01
          Fixed
          4.45000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MINNESOTA ST ARMORY BLDG COMMI
        N/A
        Minnesota State Armory Building Commission
        604138AL1
        
          
        
        750000.00000000
        PA
        USD
        734310.00000000
        0.116521118317
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-06-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DULUTH MN HSG & REDEV AUTH CHR
        N/A
        Duluth Housing & Redevelopment Authority
        264454AH2
        
          
        
        350000.00000000
        PA
        USD
        358848.00000000
        0.056942395263
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-11-01
          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
        792908CG8
        
          
        
        2150000.00000000
        PA
        USD
        2163996.50000000
        0.343385344356
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        APPLE VLY MN
        549300AMWD6044L1SO95
        City of Apple Valley MN
        03788PUC8
        
          
        
        365000.00000000
        PA
        USD
        281601.15000000
        0.044684780157
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-12-15
          Fixed
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INDEPENDENCE MN CHRT SCH LEASE
        N/A
        City of Independence MN
        45362RAB3
        
          
        
        750000.00000000
        PA
        USD
        753375.00000000
        0.119546373482
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-07-01
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LUVERNE MN ELEC REVENUE
        N/A
        City of Luverne MN
        550646CH4
        
          
        
        1300000.00000000
        PA
        USD
        1186848.00000000
        0.188330345810
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2051-12-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MINNEAPOLIS MN SENIOR HSG & HL
        54930069TEI1INHRHS55
        City of Minneapolis MN
        603787AH5
        
          
        
        375000.00000000
        PA
        USD
        375022.50000000
        0.059508982710
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-11-01
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MINNEAPOLIS MN MF REVENUE
        54930069TEI1INHRHS55
        City of Minneapolis MN
        603767NR1
        
          
        
        1015000.00000000
        PA
        USD
        1027251.05000000
        0.163005326276
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-07-15
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SAINT PAUL MN HSG & REDEV AUTH
        549300FQCUW4VH929113
        Housing & Redevelopment Authority of The City of St Paul Minnesota
        792892HL8
        
          
        
        1000000.00000000
        PA
        USD
        1000070.00000000
        0.158692207372
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-11-01
          Fixed
          5.30000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COLUMBUS MN HSG REVENUE
        549300GVOKSE82SHJK80
        City of Columbus MN
        19934PAP0
        
          
        
        1000000.00000000
        PA
        USD
        888580.00000000
        0.141000851567
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MINNESOTA ST HSG FIN AGY
        549300R89XDTQBK4GE22
        Minnesota Housing Finance Agency
        60416TJK5
        
          
        
        435000.00000000
        PA
        USD
        428879.55000000
        0.068055078630
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-08-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CRYSTAL MN GOVTL FACS REVENUE
        5493006VVT2V0LJJNG38
        City of Crystal MN
        229352AA7
        
          
        
        281365.14000000
        PA
        USD
        262319.53000000
        0.041625151491
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-12-15
          Fixed
          5.09500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MINNESOTA ST HGR EDU FACS AUTH
        549300DI4V4CIPMX7K35
        Minnesota Higher Education Facilities Authority
        60416HZ64
        
          
        
        500000.00000000
        PA
        USD
        528890.00000000
        0.083924846817
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-10-01
          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
        739263.00000000
        0.117307065803
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CROOKSTON MN HLTH CARE FACS RE
        N/A
        City of Crookston MN
        227235BE7
        
          
        
        1000000.00000000
        PA
        USD
        1000270.00000000
        0.158723943591
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MOORHEAD MN EDUCTNL FACS REVEN
        N/A
        City of Moorhead MN
        61615DBT6
        
          
        
        1250000.00000000
        PA
        USD
        1317450.00000000
        0.209054414793
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MINNESOTA ST HSG FIN AGY
        549300R89XDTQBK4GE22
        Minnesota Housing Finance Agency
        60416TLQ9
        
          
        
        9500000.00000000
        PA
        USD
        8104260.00000000
        1.285992889014
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-07-01
          Fixed
          2.35000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MINNESOTA ST HSG FIN AGY
        549300R89XDTQBK4GE22
        Minnesota Housing Finance Agency
        60416TGU6
        
          
        
        7420000.00000000
        PA
        USD
        6416741.80000000
        1.018215645283
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-07-01
          Fixed
          2.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CROOKSTON MN HLTH CARE FACS RE
        N/A
        City of Crookston MN
        227235AV0
        
          
        
        1000000.00000000
        PA
        USD
        955560.00000000
        0.151629311624
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-05-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ANOKA-HENNEPIN MN INDEP SCH DI
        N/A
        Anoka-Hennepin Independent School District No 11
        0363034T9
        
          
        
        3850000.00000000
        PA
        USD
        3721987.50000000
        0.590609069551
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-02-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BROOKLYN PK MN CHRT SCH LEASE
        549300SRSB2KMQNYBB75
        City of Brooklyn Park MN
        114224AH1
        
          
        
        605000.00000000
        PA
        USD
        621806.90000000
        0.098669002689
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-07-01
          Fixed
          5.25000000
          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
        3341265.00000000
        0.530195604572
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-02-01
          Fixed
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        APPLE VLY MN SENIOR LIVING REV
        549300AMWD6044L1SO95
        City of Apple Valley MN
        03789YCF1
        
          
        
        1045000.00000000
        PA
        USD
        1018728.70000000
        0.161652990406
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-01-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MINNESOTA ST HSG FIN AGY HOMEO
        549300R89XDTQBK4GE22
        Minnesota Housing Finance Agency
        60416QHW7
        
          
        
        1490361.42660000
        PA
        USD
        1445605.87000000
        0.229390329177
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-06-01
          Fixed
          2.35000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HUGO MN CHTR SCH LEASE REVENUE
        N/A
        City of Hugo MN
        444584AJ5
        
          
        
        1000000.00000000
        PA
        USD
        1020740.00000000
        0.161972145702
        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
        60416SBB5
        
          
        
        35000.00000000
        PA
        USD
        35125.30000000
        0.005573721231
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-07-01
          Fixed
          3.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        STHRN PLAINS EDU COOPERATIVE #
        N/A
        Southern Plains Education Cooperative No 915
        84364CAT4
        
          
        
        1215000.00000000
        PA
        USD
        1243443.15000000
        0.197310926450
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-02-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MINNESOTA ST HSG FIN AGY
        549300R89XDTQBK4GE22
        Minnesota Housing Finance Agency
        60416ST26
        
          
        
        5115000.00000000
        PA
        USD
        5091675.60000000
        0.807952683498
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-07-01
          Fixed
          2.55000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ROCHESTER MN HLTH CARE & HSG R
        549300006EX3INSHXA95
        City of Rochester MN
        771906DP6
        
          
        
        1000000.00000000
        PA
        USD
        1010290.00000000
        0.160313928210
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-08-01
          Fixed
          5.00000000
          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
        608010.00000000
        0.096479695425
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-02-01
          Fixed
          2.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SPRINGFIELD MN INDEP SCH DIST
        N/A
        Springfield Independent School District No 85
        850867DB5
        
          
        
        500000.00000000
        PA
        USD
        392855.00000000
        0.062338663420
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-02-01
          Fixed
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SAINT PAUL MN HSG & REDEV AUTH
        549300FQCUW4VH929113
        Housing & Redevelopment Authority of The City of St Paul Minnesota
        85236DAN8
        
          
        
        650000.00000000
        PA
        USD
        681245.50000000
        0.108100785102
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-10-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MINNESOTA ST HGR EDU FACS AUTH
        549300DI4V4CIPMX7K35
        Minnesota Higher Education Facilities Authority
        60416H4W1
        
          
        
        1250000.00000000
        PA
        USD
        1313100.00000000
        0.208364152009
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-10-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ANOKA MN HSG & HLTHCARE REVENU
        549300R336CIYVDY0N47
        City of Anoka MN
        03632QAG7
        
          
        
        1500000.00000000
        PA
        USD
        1443090.00000000
        0.228991108158
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-07-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FOREST LAKE MN CHARTER SCH LEA
        549300YEG0ZNW83BJB14
        City of Forest Lake MN
        345856AH1
        
          
        
        850000.00000000
        PA
        USD
        871777.00000000
        0.138334533048
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-08-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MAPLE GROVE MN HLTH CARE FACS
        N/A
        City of Maple Grove MN
        56516TAY1
        
          
        
        1375000.00000000
        PA
        USD
        1431952.50000000
        0.227223797411
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        APPLE VY MN SENIOR HSG REVENUE
        549300AMWD6044L1SO95
        City of Apple Valley MN
        03800RBG0
        
          
        
        750000.00000000
        PA
        USD
        658597.50000000
        0.104506975556
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2061-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MINNESOTA ST HSG FIN AGY
        549300R89XDTQBK4GE22
        Minnesota Housing Finance Agency
        60416TPJ1
        
          
        
        1275000.00000000
        PA
        USD
        1136012.25000000
        0.180263673097
        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
        60416SS92
        
          
        
        1600000.00000000
        PA
        USD
        1587776.00000000
        0.251950041749
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-07-01
          Fixed
          2.45000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NORTH MANKATO MN
        N/A
        City of North Mankato MN
        660751NU8
        
          
        
        700000.00000000
        PA
        USD
        568330.00000000
        0.090183229389
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-02-01
          Fixed
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SAINT PAUL MN HSG & REDEV AUTH
        549300FQCUW4VH929113
        Housing & Redevelopment Authority of The City of St Paul Minnesota
        852297DD9
        
          
        
        500000.00000000
        PA
        USD
        479220.00000000
        0.076043156595
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-12-01
          Fixed
          5.00000000
          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
        525525.00000000
        0.083390884917
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-02-01
          Fixed
          5.00000000
          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
        1003360.00000000
        0.159214268190
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-02-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CLOQUET MN HSG FAC REVENUE
        5493006V6FIYLT2MSR46
        City of Cloquet MN
        189022CB0
        
          
        
        200000.00000000
        PA
        USD
        173912.00000000
        0.027596547410
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-08-01
          Fixed
          2.80000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OAK PARK HEIGHTS MN NURSING HO
        549300837OY6JGJQH303
        City of Oak Park Heights MN
        671576AZ9
        
          
        
        1000000.00000000
        PA
        USD
        1005700.00000000
        0.159585581963
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-08-01
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MINNEAPOLIS MN REVENUE
        54930069TEI1INHRHS55
        City of Minneapolis MN
        603786JM7
        
          
        
        125000.00000000
        PA
        USD
        127098.75000000
        0.020168169419
        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
        60416HZ72
        
          
        
        500000.00000000
        PA
        USD
        529765.00000000
        0.084063692779
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-10-01
          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
        852297AL4
        
          
        
        855000.00000000
        PA
        USD
        868004.55000000
        0.137735916534
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RAMSEY MN LEASE REVENUE
        549300PYUDKBK3S78343
        City of Ramsey MN
        75181PAP2
        
          
        
        1850000.00000000
        PA
        USD
        1853348.50000000
        0.294091378098
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-12-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ROCHESTER MN HLTH CARE & HSG R
        549300006EX3INSHXA95
        City of Rochester MN
        771906CV4
        
          
        
        250000.00000000
        PA
        USD
        258112.50000000
        0.040957575345
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-12-01
          Fixed
          6.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SAINT LOUIS PARK MN ECON DEV A
        N/A
        St Louis Park Economic Development Authority
        791747BJ6
        
          
        
        275000.00000000
        PA
        USD
        275115.50000000
        0.043655630083
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ROCHESTER MN HLTH CARE & HSG R
        549300006EX3INSHXA95
        City of Rochester MN
        771906CU6
        
          
        
        2500000.00000000
        PA
        USD
        2581250.00000000
        0.409595588587
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-12-01
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DULUTH MN ECON DEV AUTH HLTH C
        N/A
        Duluth Economic Development Authority
        26444CKB7
        
          
        
        400000.00000000
        PA
        USD
        423140.00000000
        0.067144320524
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-06-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GLENCOE MN HLTHCARE FACS REVEN
        549300YD6XHLXYWWYP70
        City of Glencoe MN
        378160BW4
        
          
        
        2110000.00000000
        PA
        USD
        2111097.20000000
        0.334991225259
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-04-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BROOKLYN CENTER MN INDEP SCH D
        N/A
        Brooklyn Center Independent School District No 286
        113853MG7
        
          
        
        4000000.00000000
        PA
        USD
        4227280.00000000
        0.670789439118
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-02-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SAINT PAUL MN PORT AUTH SOL WS
        N/A
        St Paul Port Authority
        79307RAB0
        
          
        
        1000000.00000000
        PA
        USD
        1002930.00000000
        0.159146035317
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-10-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BRAINERD MN INDEP SCH DIST #18
        549300P1U3THZTOHA392
        Brainerd Independent School District No 181
        105007NH7
        
          
        
        1000000.00000000
        PA
        USD
        1058680.00000000
        0.167992506625
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-02-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GUAM GOVT LTD OBLG REVENUE
        N/A
        Territory of Guam
        40065HDV9
        
          
        
        500000.00000000
        PA
        USD
        541280.00000000
        0.085890905642
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2046-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DULUTH MN ECON DEV AUTH HLTH C
        N/A
        Duluth Economic Development Authority
        26444CJK9
        
          
        
        170000.00000000
        PA
        USD
        179205.50000000
        0.028436525811
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-06-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ROBBINSDALE MN INDEP SCH DIST#
        N/A
        Robbinsdale Independent School District No 281
        770265HM1
        
          
        
        1000000.00000000
        PA
        USD
        822430.00000000
        0.130504096822
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-02-01
          Fixed
          2.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MINNESOTA ST HSG FIN AGY
        549300R89XDTQBK4GE22
        Minnesota Housing Finance Agency
        60416TLG1
        
          
        
        1595000.00000000
        PA
        USD
        1435643.55000000
        0.227809497284
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-01-01
          Fixed
          2.35000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MAPLE PLAIN MN SR HSG & HLTH C
        N/A
        City of Maple Plain MN
        56531SAR9
        
          
        
        1000000.00000000
        PA
        USD
        1007250.00000000
        0.159831537667
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-07-01
          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
        792909FH1
        
          
        
        750000.00000000
        PA
        USD
        778582.50000000
        0.123546327303
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-11-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BAYTOWN TWP MN LEASE
        N/A
        Township of Baytown MN
        073225AW4
        
          
        
        1000000.00000000
        PA
        USD
        1009450.00000000
        0.160180636087
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-08-01
          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
        229135.00000000
        0.036359393778
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CAMBRIDGE MN HSG & HLTH CARE F
        N/A
        City of Cambridge MN
        13234NBT6
        
          
        
        1250000.00000000
        PA
        USD
        1278100.00000000
        0.202810313520
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-03-01
          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
        792904ET7
        
          
        
        564000.00000000
        PA
        USD
        565669.44000000
        0.089761048803
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-02-15
          Fixed
          6.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RICHFIELD MN INDEP SCH DIST #2
        N/A
        Richfield Independent School District No 280
        763342TX0
        
          
        
        6000000.00000000
        PA
        USD
        6327000.00000000
        1.003975317770
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-02-01
          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
        
          
        
        1000000.00000000
        PA
        USD
        1111180.00000000
        0.176323264359
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-11-15
          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
        792904ES9
        
          
        
        200000.00000000
        PA
        USD
        200096.00000000
        0.031751453324
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-03-01
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MINNESOTA ST HGR EDU FACS AUTH
        549300DI4V4CIPMX7K35
        Minnesota Higher Education Facilities Authority
        60416HX82
        
          
        
        1900000.00000000
        PA
        USD
        2047706.00000000
        0.324932239932
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ST JOSEPH MN SENIOR HSG & HLTH
        N/A
        City of St Joseph MN
        790755AK8
        
          
        
        1125000.00000000
        PA
        USD
        978300.00000000
        0.155237719831
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-07-01
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WILLMAR MN HSG & REDEV AUTH MF
        549300JOECPTG12J2621
        Housing & Redevelopment Authority/Willmar MN
        970862BK3
        
          
        
        2610000.00000000
        PA
        USD
        2546133.30000000
        0.404023232014
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-04-01
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DULUTH MN ECON DEV AUTH HLTH C
        N/A
        Duluth Economic Development Authority
        26444CKE1
        
          
        
        375000.00000000
        PA
        USD
        395107.50000000
        0.062696092597
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-06-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DEEPHAVEN MN HSG & HLTHCARE
        N/A
        Deephaven Housing & Healthcare
        24379CAH9
        
          
        
        1345000.00000000
        PA
        USD
        1296216.85000000
        0.205685115201
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COLOGNE MN CHRT SCH LEASE REVE
        N/A
        City of Cologne MN
        195239AE8
        
          
        
        295000.00000000
        PA
        USD
        296070.85000000
        0.046980848065
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RAMSEY MN LEASE REVENUE
        549300PYUDKBK3S78343
        City of Ramsey MN
        75181PAN7
        
          
        
        385000.00000000
        PA
        USD
        385662.20000000
        0.061197302006
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DAKOTA CNTY MN CMNTY DEV AGY S
        N/A
        Dakota County Community Development Agency
        23410LBX6
        
          
        
        500000.00000000
        PA
        USD
        501385.00000000
        0.079560323170
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2051-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INDEPENDENCE MN CHRT SCH LEASE
        N/A
        City of Independence MN
        45362RAA5
        
          
        
        375000.00000000
        PA
        USD
        376713.75000000
        0.059777352120
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-07-01
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MINNESOTA ST HSG FIN AGY HOMEO
        549300R89XDTQBK4GE22
        Minnesota Housing Finance Agency
        60416QHT4
        
          
        
        1281313.11550000
        PA
        USD
        1275150.00000000
        0.202342204276
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-01-01
          Fixed
          2.47000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MINNESOTA ST HSG FIN AGY
        549300R89XDTQBK4GE22
        Minnesota Housing Finance Agency
        60416S4D9
        
          
        
        3180000.00000000
        PA
        USD
        3144702.00000000
        0.499004771573
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-01-01
          Fixed
          2.80000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SAINT LOUIS PARK MN HLTH CARE
        549300F6X6Q4H3ALF786
        City of St Louis Park MN
        791748FN1
        
          
        
        2250000.00000000
        PA
        USD
        2131762.50000000
        0.338270417788
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-06-01
          Variable
          4.60000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BETHEL MN CHRT SCH LEASE REVEN
        N/A
        City of Bethel MN
        086759AL1
        
          
        
        1750000.00000000
        PA
        USD
        1741845.00000000
        0.276397880098
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-07-01
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CLOQUET MN HSG FAC REVENUE
        5493006V6FIYLT2MSR46
        City of Cloquet MN
        189022CA2
        
          
        
        250000.00000000
        PA
        USD
        219065.00000000
        0.034761475104
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-08-01
          Fixed
          2.60000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MINNEAPOLIS MN CHARTER SCH LEA
        54930069TEI1INHRHS55
        City of Minneapolis MN
        60375CAV6
        
          
        
        1000000.00000000
        PA
        USD
        1046010.00000000
        0.165982017092
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MOORHEAD MN
        N/A
        City of Moorhead MN
        616142SW6
        
          
        
        365000.00000000
        PA
        USD
        288174.80000000
        0.045727894168
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-02-01
          Fixed
          2.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MINNESOTA ST HSG FIN AGY
        549300R89XDTQBK4GE22
        Minnesota Housing Finance Agency
        60416SCV0
        
          
        
        3295000.00000000
        PA
        USD
        3304357.80000000
        0.524339129489
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-07-01
          Fixed
          3.90000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GOODHUE CNTY MN EDU DIST #6051
        N/A
        Goodhue County Education District No 6051
        382195AM7
        
          
        
        1030000.00000000
        PA
        USD
        1086032.00000000
        0.172332752064
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-02-01
          Fixed
          5.00000000
          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
        1948097.25000000
        0.309126213942
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-02-01
          Fixed
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DULUTH MN INDEP SCH DIST #709
        N/A
        Duluth Independent School District No 709
        264471LL5
        
          
        
        1325000.00000000
        PA
        USD
        984713.50000000
        0.156255421064
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-02-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BLAINE MN SENIOR HSG & HLTHCAR
        N/A
        City of Blaine MN
        092792AC4
        
          
        
        2000000.00000000
        PA
        USD
        1659400.00000000
        0.263315416833
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-07-01
          Fixed
          6.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MINNESOTA ST HGR EDU FACS AUTH
        549300DI4V4CIPMX7K35
        Minnesota Higher Education Facilities Authority
        60416JCE8
        
          
        
        4000000.00000000
        PA
        USD
        4176720.00000000
        0.662766522718
        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
        60416THQ4
        
          
        
        290000.00000000
        PA
        USD
        281091.20000000
        0.044603860730
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-08-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ROSEVILLE MN INDEP SCH DIST #6
        N/A
        Roseville Independent School District No 623
        778102V34
        
          
        
        930000.00000000
        PA
        USD
        988469.10000000
        0.156851363802
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-02-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ROCHESTER MN HLTH CARE FACS RE
        549300006EX3INSHXA95
        City of Rochester MN
        771902HJ5
        
          
        
        1300000.00000000
        PA
        USD
        1414049.00000000
        0.224382850342
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-11-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WOODBURY MN CHRT SCH LEASE REV
        N/A
        City of Woodbury MN
        979134AN3
        
          
        
        500000.00000000
        PA
        USD
        489710.00000000
        0.077707721331
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-12-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        APPLE VY MN SENIOR HSG REVENUE
        549300AMWD6044L1SO95
        City of Apple Valley MN
        03800RBB1
        
          
        
        260000.00000000
        PA
        USD
        261937.00000000
        0.041564451210
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BAYTOWN TWP MN LEASE
        N/A
        Township of Baytown MN
        073225AX2
        
          
        
        1250000.00000000
        PA
        USD
        1251412.50000000
        0.198575511672
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-08-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WSTRN MN MUNI PWR AGY
        549300LFJK9CQSN2NJ11
        Western Minnesota Municipal Power Agency
        958697KD5
        
          
        
        600000.00000000
        PA
        USD
        658104.00000000
        0.104428666433
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VIRGIN ISLANDS PUBLIC FIN AUTH
        N/A
        Virgin Islands Public Finance Authority
        927676MU7
        
          
        
        1000000.00000000
        PA
        USD
        1014660.00000000
        0.161007364616
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MINNESOTA ST HSG FIN AGY
        549300R89XDTQBK4GE22
        Minnesota Housing Finance Agency
        60416TJJ8
        
          
        
        405000.00000000
        PA
        USD
        403246.35000000
        0.063987574266
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-08-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MINNESOTA ST HSG FIN AGY
        549300R89XDTQBK4GE22
        Minnesota Housing Finance Agency
        60416SCY4
        
          
        
        1000000.00000000
        PA
        USD
        1025380.00000000
        0.162708426005
        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
        60416TBH0
        
          
        
        8965000.00000000
        PA
        USD
        7770324.10000000
        1.233003573174
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2051-01-01
          Fixed
          2.55000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MINNESOTA ST HSG FIN AGY
        549300R89XDTQBK4GE22
        Minnesota Housing Finance Agency
        60416SY87
        
          
        
        535000.00000000
        PA
        USD
        572589.10000000
        0.090859068061
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-08-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MINNESOTA ST HSG FIN AGY
        549300R89XDTQBK4GE22
        Minnesota Housing Finance Agency
        60416TPH5
        
          
        
        2550000.00000000
        PA
        USD
        2332689.00000000
        0.370153655766
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-07-01
          Fixed
          2.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WAYZATA MN SENIOR HSG REVENUE
        N/A
        City of Wayzata MN
        946829BP2
        
          
        
        1500000.00000000
        PA
        USD
        1437825.00000000
        0.228155652169
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-08-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MINNESOTA ST HSG FIN AGY
        549300R89XDTQBK4GE22
        Minnesota Housing Finance Agency
        60416S6R6
        
          
        
        2985000.00000000
        PA
        USD
        2678559.90000000
        0.425036830531
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-07-01
          Fixed
          2.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DULUTH MN ECON DEV AUTH HLTH C
        N/A
        Duluth Economic Development Authority
        26444CKC5
        
          
        
        375000.00000000
        PA
        USD
        396251.25000000
        0.062877584105
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-06-15
          Fixed
          4.00000000
          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
        1276680.00000000
        0.202584986358
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-02-01
          Fixed
          2.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMERICAN SAMOA AS ECON DEV AUT
        N/A
        American Samoa Economic Development Authority
        02936TAA9
        
          
        
        2000000.00000000
        PA
        USD
        2206980.00000000
        0.350206013404
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2029-09-01
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        APPLE VLY MN SENIOR LIVING REV
        549300AMWD6044L1SO95
        City of Apple Valley MN
        03789YDR4
        
          
        
        1100000.00000000
        PA
        USD
        968473.00000000
        0.153678360664
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-01-01
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        APPLE VY MN SENIOR HSG REVENUE
        549300AMWD6044L1SO95
        City of Apple Valley MN
        03800RBD7
        
          
        
        300000.00000000
        PA
        USD
        294951.00000000
        0.046803149036
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HAM LAKE MN CHRT SCH LEASE REV
        N/A
        City of Ham Lake MN
        406511AB1
        
          
        
        1000000.00000000
        PA
        USD
        1045640.00000000
        0.165923305085
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MINNESOTA ST MUNI PWR AGY ELEC
        5493007DGBKI6ICBXO38
        Minnesota Municipal Power Agency
        60412PEV8
        
          
        
        1250000.00000000
        PA
        USD
        1298525.00000000
        0.206051374981
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-10-01
          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
        792905DG3
        
          
        
        4800000.00000000
        PA
        USD
        5187360.00000000
        0.823135989314
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BLAINE MN SENIOR HSG & HLTHCAR
        N/A
        City of Blaine MN
        092792AA8
        
          
        
        1630000.00000000
        PA
        USD
        1550667.90000000
        0.246061687633
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-07-01
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CLOQUET MN HSG FAC REVENUE
        5493006V6FIYLT2MSR46
        City of Cloquet MN
        189022CJ3
        
          
        
        500000.00000000
        PA
        USD
        417595.00000000
        0.066264433827
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-08-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MINNESOTA ST MUNI PWR AGY ELEC
        5493007DGBKI6ICBXO38
        Minnesota Municipal Power Agency
        60412PEU0
        
          
        
        500000.00000000
        PA
        USD
        519780.00000000
        0.082479261999
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-10-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PUERTO RICO INDL TOURIST EDUCT
        N/A
        Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth
        74527EFT0
        
          
        
        175000.00000000
        PA
        USD
        184087.75000000
        0.029211246610
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2037-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SAINT PAUL MN SWR REVENUE
        N/A
        City of St Paul MN Sewer Revenue
        793071UX7
        
          
        
        1220000.00000000
        PA
        USD
        946927.40000000
        0.150259481163
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-12-01
          Fixed
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ELK RIVER MN INDEP SCH DIST #7
        N/A
        Elk River Independent School District No 728
        287425N99
        
          
        
        5000000.00000000
        PA
        USD
        4860300.00000000
        0.771237748847
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-02-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MAPLE PLAIN MN SR HSG & HLTH C
        N/A
        City of Maple Plain MN
        56531SAP3
        
          
        
        500000.00000000
        PA
        USD
        510585.00000000
        0.081020189287
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COLOGNE MN CHRT SCH LEASE REVE
        N/A
        City of Cologne MN
        195239AG3
        
          
        
        320000.00000000
        PA
        USD
        328204.80000000
        0.052079898589
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ANOKA MN HSG REVENUE
        549300R336CIYVDY0N47
        City of Anoka MN
        036327AF1
        
          
        
        1000000.00000000
        PA
        USD
        1026050.00000000
        0.162814742342
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-11-01
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MINNESOTA ST HSG FIN AGY HOMEO
        549300R89XDTQBK4GE22
        Minnesota Housing Finance Agency
        60416QHG2
        
          
        
        700557.62660000
        PA
        USD
        709489.74000000
        0.112582612165
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-11-01
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VIRGIN ISLANDS PUBLIC FIN AUTH
        N/A
        Virgin Islands Public Finance Authority
        927676RV0
        
          
        
        2000000.00000000
        PA
        USD
        1955900.00000000
        0.310364362893
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2042-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ITASCA CNTY MN
        N/A
        County of Itasca MN
        465452MF4
        
          
        
        4000000.00000000
        PA
        USD
        3134400.00000000
        0.497370038884
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-02-01
          Fixed
          2.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MINNEAPOLIS MN REVENUE
        54930069TEI1INHRHS55
        City of Minneapolis MN
        603786JL9
        
          
        
        165000.00000000
        PA
        USD
        168346.20000000
        0.026713360145
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MINNESOTA ST HSG FIN AGY
        549300R89XDTQBK4GE22
        Minnesota Housing Finance Agency
        60416TLF3
        
          
        
        500000.00000000
        PA
        USD
        450375.00000000
        0.071466000275
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-07-01
          Fixed
          2.30000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SHAKOPEE MN INDEP SCH DIST #72
        N/A
        Shakopee Independent School District No 720
        819193BA0
        
          
        
        555000.00000000
        PA
        USD
        489387.90000000
        0.077656610149
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-02-01
          Fixed
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CLOQUET MN HSG FAC REVENUE
        5493006V6FIYLT2MSR46
        City of Cloquet MN
        189022CH7
        
          
        
        500000.00000000
        PA
        USD
        440175.00000000
        0.069847453058
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-08-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        APPLE VLY MN SENIOR LIVING REV
        549300AMWD6044L1SO95
        City of Apple Valley MN
        03789YCQ7
        
          
        
        2640000.00000000
        PA
        USD
        2067648.00000000
        0.328096658422
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-01-01
          Fixed
          4.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MINNESOTA ST HGR EDU FACS AUTH
        549300DI4V4CIPMX7K35
        Minnesota Higher Education Facilities Authority
        60416HV27
        
          
        
        750000.00000000
        PA
        USD
        817132.50000000
        0.129663483696
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-04-01
          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
        852297AV2
        
          
        
        965000.00000000
        PA
        USD
        984155.25000000
        0.156166837340
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LUVERNE MN ELEC REVENUE
        N/A
        City of Luverne MN
        550646CG6
        
          
        
        500000.00000000
        PA
        USD
        464470.00000000
        0.073702610375
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-12-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N OAKS MN SENIOR HSG REVENUE
        N/A
        City of North Oaks MN
        66126TAZ9
        
          
        
        1500000.00000000
        PA
        USD
        1592625.00000000
        0.252719486401
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PLYMOUTH MN INTERMEDIATE SCH D
        N/A
        Plymouth Intermediate District No 287
        729781DS0
        
          
        
        600000.00000000
        PA
        USD
        623070.00000000
        0.098869432786
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-02-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MINNEAPOLIS MN CHARTER SCH LEA
        54930069TEI1INHRHS55
        City of Minneapolis MN
        60375CAY0
        
          
        
        585000.00000000
        PA
        USD
        560933.10000000
        0.089009481163
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VICTORIA MN PRIV SCH FAC REVEN
        N/A
        City of Victoria MN
        926282AX2
        
          
        
        1090000.00000000
        PA
        USD
        1070096.60000000
        0.169804105267
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-09-01
          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
        792904FH2
        
          
        
        610000.00000000
        PA
        USD
        610585.60000000
        0.096888394465
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-03-01
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BETHEL MN REVENUE
        N/A
        City of Bethel MN
        086760AQ8
        
          
        
        3000000.00000000
        PA
        USD
        3015540.00000000
        0.478509203374
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MINNESOTA ST HSG FIN AGY
        549300R89XDTQBK4GE22
        Minnesota Housing Finance Agency
        60416TFL7
        
          
        
        9650000.00000000
        PA
        USD
        7713148.50000000
        1.223930886091
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2052-01-01
          Fixed
          2.45000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MINNESOTA ST HGR EDU FACS AUTH
        549300DI4V4CIPMX7K35
        Minnesota Higher Education Facilities Authority
        60416JCC2
        
          
        
        850000.00000000
        PA
        USD
        970844.50000000
        0.154054672892
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MINNESOTA ST HSG FIN AGY
        549300R89XDTQBK4GE22
        Minnesota Housing Finance Agency
        60416SBD1
        
          
        
        50000.00000000
        PA
        USD
        50200.00000000
        0.007965791204
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-07-01
          Fixed
          3.90000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DULUTH MN INDEP SCH DIST #709
        N/A
        Duluth Independent School District No 709
        264471LM3
        
          
        
        1080000.00000000
        PA
        USD
        773366.40000000
        0.122718630819
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-02-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ST PAUL PARK MN HLTHCARE FACSR
        549300RN3JLIQQH41516
        City of St Paul Park MN
        85233DBG5
        
          
        
        1000000.00000000
        PA
        USD
        1031700.00000000
        0.163711290555
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ST PAUL PARK MN HSG REVENUE
        549300RN3JLIQQH41516
        City of St Paul Park MN
        793000AT7
        
          
        
        1115000.00000000
        PA
        USD
        1022209.70000000
        0.162205359314
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MINNETONKA MN INDEP SCH DIST #
        N/A
        Minnetonka Independent School District No 276
        604204RS8
        
          
        
        300000.00000000
        PA
        USD
        313896.00000000
        0.049809362469
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-03-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MOORHEAD MN HLTH CARE REVENUE
        N/A
        City of Moorhead MN
        61615CAA0
        
          
        
        1000000.00000000
        PA
        USD
        963790.00000000
        0.152935257075
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FOSSTON MN INDEP SCH DIST #601
        N/A
        Fosston Independent School District No 601/MN
        350010FP4
        
          
        
        1000000.00000000
        PA
        USD
        1050750.00000000
        0.166734165504
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-02-01
          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
        797850.00000000
        0.126603715391
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-02-01
          Fixed
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MINNESOTA ST HSG FIN AGY HOMEO
        549300R89XDTQBK4GE22
        Minnesota Housing Finance Agency
        60416QHC1
        
          
        
        2042039.82000000
        PA
        USD
        2052188.76000000
        0.325643569218
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-05-01
          Fixed
          3.30000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MINNEAPOLIS MN TAX INCR REVENU
        54930069TEI1INHRHS55
        City of Minneapolis MN
        603795DG7
        
          
        
        320000.00000000
        PA
        USD
        321548.80000000
        0.051023717189
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-03-01
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MINNESOTA ST HGR EDU FACS AUTH
        549300DI4V4CIPMX7K35
        Minnesota Higher Education Facilities Authority
        60416JCX6
        
          
        
        1100000.00000000
        PA
        USD
        1148906.00000000
        0.182309667526
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        STHRN MINNESOTA ST MUNI PWR AG
        N/A
        Southern Minnesota Municipal Power Agency
        843375C87
        
          
        
        1000000.00000000
        PA
        USD
        1087840.00000000
        0.172619647492
        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
        60416SCU2
        
          
        
        3647000.00000000
        PA
        USD
        3656482.20000000
        0.580214616511
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-07-01
          Fixed
          3.80000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MINNESOTA ST OFFICE OF HGR EDU
        N/A
        Minnesota Office of Higher Education
        60416MBS1
        
          
        
        3095000.00000000
        PA
        USD
        2845821.55000000
        0.451578093089
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-11-01
          Fixed
          2.65000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SAVAGE MN CHRT SCH LEASE REVEN
        N/A
        City of Savage MN
        80466EAB4
        
          
        
        500000.00000000
        PA
        USD
        505350.00000000
        0.080189493730
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-10-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ST CLOUD MINN INDPT SCH DISTNO
        549300777B7XVMYHUU90
        St Cloud Independent School District No 742/MN
        789182CH3
        
          
        
        750000.00000000
        PA
        USD
        761445.00000000
        0.120826929957
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-02-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SARTELL MN HLTH CARE & HSG FAC
        N/A
        City of Sartell MN
        803807AX4
        
          
        
        2150000.00000000
        PA
        USD
        2154493.50000000
        0.341877397865
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-09-01
          Fixed
          5.30000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WORTHINGTON MN INDEP SCH DIST#
        N/A
        Worthington Independent School District No 518
        981865KY3
        
          
        
        500000.00000000
        PA
        USD
        504010.00000000
        0.079976861057
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-02-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ST PAUL PARK MN SENIOR HSG & H
        549300RN3JLIQQH41516
        City of St Paul Park MN
        85235KAW3
        
          
        
        1000000.00000000
        PA
        USD
        1022930.00000000
        0.162319657311
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-09-01
          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
        792893HX0
        
          
        
        1750000.00000000
        PA
        USD
        1952842.50000000
        0.309879195431
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-12-01
          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
        752610.80000000
        0.119425109386
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2051-09-01
          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
        852297AW0
        
          
        
        955000.00000000
        PA
        USD
        983707.30000000
        0.156095756142
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SARTELL MN HLTH CARE & HSG FAC
        N/A
        City of Sartell MN
        803807AU0
        
          
        
        1000000.00000000
        PA
        USD
        1001540.00000000
        0.158925468588
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-09-01
          Fixed
          5.25000000
          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
        437410.00000000
        0.069408699817
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-02-01
          Fixed
          4.15000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CRYSTAL MN MF HSG REVENUE
        5493006VVT2V0LJJNG38
        City of Crystal MN
        229358AP1
        
          
        
        2500000.00000000
        PA
        USD
        2347325.00000000
        0.372476112341
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-06-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VERGAS MN HSG & HLTH CARE FACS
        N/A
        City of Vergas MN
        923413AN8
        
          
        
        1000000.00000000
        PA
        USD
        934630.00000000
        0.148308116207
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-08-01
          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
        852297DH0
        
          
        
        1225000.00000000
        PA
        USD
        1002344.00000000
        0.159053048192
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2051-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CARVER & SIBLEY CNTYS MN INDEP
        N/A
        Norwood Young America Independent School District No 108
        146873BT0
        
          
        
        2000000.00000000
        PA
        USD
        1603140.00000000
        0.254388018165
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-02-01
          Fixed
          2.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MINNEAPOLIS MN CHARTER SCH LEA
        54930069TEI1INHRHS55
        City of Minneapolis MN
        60375CAT1
        
          
        
        1000000.00000000
        PA
        USD
        1031410.00000000
        0.163665273036
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-12-01
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ST PETER MN HSG & HLTHCARE FAC
        549300NYS98ETJWZE745
        City of St Peter MN
        793180AM2
        
          
        
        875000.00000000
        PA
        USD
        888510.00000000
        0.140989743890
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CROOKSTON MN HLTH CARE FACS RE
        N/A
        City of Crookston MN
        227235BG2
        
          
        
        1000000.00000000
        PA
        USD
        989070.00000000
        0.156946715275
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MINNESOTA ST HGR EDU FACS AUTH
        549300DI4V4CIPMX7K35
        Minnesota Higher Education Facilities Authority
        60416HX90
        
          
        
        1000000.00000000
        PA
        USD
        1029380.00000000
        0.163343150404
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-03-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CLOQUET MN HSG FAC REVENUE
        5493006V6FIYLT2MSR46
        City of Cloquet MN
        189022CE4
        
          
        
        200000.00000000
        PA
        USD
        170310.00000000
        0.027024978089
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-08-01
          Fixed
          3.20000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MINNEAPOLIS MN
        54930069TEI1INHRHS55
        City of Minneapolis MN
        60375BHK5
        
          
        
        5000000.00000000
        PA
        USD
        5016750.00000000
        0.796063406895
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-12-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FOREST LAKE MN CHARTER SCH LEA
        549300YEG0ZNW83BJB14
        City of Forest Lake MN
        345856AT5
        
          
        
        1000000.00000000
        PA
        USD
        1066660.00000000
        0.169258781800
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DAKOTA CNTY MN CMNTY DEV AGY S
        N/A
        Dakota County Community Development Agency
        23410BCF6
        
          
        
        340000.00000000
        PA
        USD
        340210.80000000
        0.053985023872
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-12-01
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COLOGNE MN CHRT SCH LEASE REVE
        N/A
        City of Cologne MN
        195239AH1
        
          
        
        575000.00000000
        PA
        USD
        595038.75000000
        0.094421403211
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MINNESOTA ST HSG FIN AGY
        549300R89XDTQBK4GE22
        Minnesota Housing Finance Agency
        60416TJM1
        
          
        
        1000000.00000000
        PA
        USD
        953760.00000000
        0.151343685645
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-08-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MINNETONKA MN INDEP SCH DIST #
        N/A
        Minnetonka Independent School District No 276
        604204ZG5
        
          
        
        1000000.00000000
        PA
        USD
        796040.00000000
        0.126316502601
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-02-01
          Fixed
          2.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MOORHEAD MN ECON DEV AUTH HLTH
        N/A
        Moorhead Economic Development Authority
        61615JAN7
        
          
        
        550000.00000000
        PA
        USD
        543158.00000000
        0.086188908748
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-09-01
          Fixed
          4.60000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ROCHESTER MN HLTH CARE FACS RE
        549300006EX3INSHXA95
        City of Rochester MN
        771902HF3
        
          
        
        7500000.00000000
        PA
        USD
        7922550.00000000
        1.257158946388
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-11-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FOREST LAKE MN CHARTER SCH LEA
        549300YEG0ZNW83BJB14
        City of Forest Lake MN
        345856AE8
        
          
        
        495000.00000000
        PA
        USD
        507498.75000000
        0.080530459743
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-08-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ANOKA MN HLTHCARE & HSG FAC RE
        549300R336CIYVDY0N47
        City of Anoka MN
        03632RAG5
        
          
        
        1135000.00000000
        PA
        USD
        1170264.45000000
        0.185698849860
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-11-01
          Fixed
          5.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
        549300EX04Q2QBFQTQ27
        CBOT US Long Bond
        000000000
        
          
          
        
        -81.00000000
        NC
        USD
        321552.99000000
        0.051024382063
        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
                
                  
                  
                  
                
              
            
            2022-06-21
            -12476615.49000000
            USD
            321552.99000000
          
        
        
          N
          N
          N
        
      
      
        ROCHESTER MN HLTH CARE & HSG R
        549300006EX3INSHXA95
        City of Rochester MN
        771906DB7
        
          
        
        1950000.00000000
        PA
        USD
        1959516.00000000
        0.310938153750
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        APPLE VY MN SENIOR HSG REVENUE
        549300AMWD6044L1SO95
        City of Apple Valley MN
        03800RAR7
        
          
        
        1500000.00000000
        PA
        USD
        1518660.00000000
        0.240982638862
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-09-01
          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
        3545710.00000000
        0.562637161999
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-01-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MINNEAPOLIS MN SENIOR HSG & HL
        54930069TEI1INHRHS55
        City of Minneapolis MN
        603787AK8
        
          
        
        1500000.00000000
        PA
        USD
        1494090.00000000
        0.237083844243
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DULUTH MN HSG & REDEV AUTH CHR
        N/A
        Duluth Housing & Redevelopment Authority
        264454AG4
        
          
        
        1100000.00000000
        PA
        USD
        1144935.00000000
        0.181679544879
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Nuveen Minnesota Quality Municipal Income Fund
        549300G7ZQTM08LLEK41
        Nuveen Minnesota Quality Municipal Income Fund
        670734102
        
          
          
        
        159408.00000000
        NS
        USD
        2371991.04000000
        0.376390146693
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MINNESOTA ST HSG FIN AGY
        549300R89XDTQBK4GE22
        Minnesota Housing Finance Agency
        60416SKD1
        
          
        
        435000.00000000
        PA
        USD
        442590.75000000
        0.070230786924
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-01-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MINNESOTA ST HGR EDU FACS AUTH
        549300DI4V4CIPMX7K35
        Minnesota Higher Education Facilities Authority
        60416HV43
        
          
        
        3150000.00000000
        PA
        USD
        3297199.50000000
        0.523203242573
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-04-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        APPLE VLY MN SENIOR LIVING REV
        549300AMWD6044L1SO95
        City of Apple Valley MN
        03789YDH6
        
          
        
        2850000.00000000
        PA
        USD
        1914060.00000000
        0.303725145682
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SAINT CLOUD MN
        549300IOO80ICGIWAU74
        City of St Cloud MN
        78916CAU6
        
          
        
        1090000.00000000
        PA
        USD
        897070.00000000
        0.142348054103
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-02-01
          Fixed
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SAINT PAUL MN HSG & REDEV AUTH
        549300FQCUW4VH929113
        Housing & Redevelopment Authority of The City of St Paul Minnesota
        852297AM2
        
          
        
        500000.00000000
        PA
        USD
        506270.00000000
        0.080335480342
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-07-01
          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
        79289TEW8
        
          
        
        555000.00000000
        PA
        USD
        561021.75000000
        0.089023548242
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-12-01
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MINNEAPOLIS MN
        54930069TEI1INHRHS55
        City of Minneapolis MN
        60375BEZ5
        
          
        
        4000000.00000000
        PA
        USD
        4264720.00000000
        0.676730459491
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-12-01
          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
        79289TEX6
        
          
        
        1500000.00000000
        PA
        USD
        1515750.00000000
        0.240520876862
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DULUTH MN ECON DEV AUTH HLTH C
        N/A
        Duluth Economic Development Authority
        26444CJL7
        
          
        
        150000.00000000
        PA
        USD
        157855.50000000
        0.025048684332
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-06-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        W SAINT PAUL MN HSG & HLTH CAR
        N/A
        City of West St Paul MN
        95568PAM0
        
          
        
        1000000.00000000
        PA
        USD
        963280.00000000
        0.152854329714
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MINNESOTA ST HSG FIN AGY
        549300R89XDTQBK4GE22
        Minnesota Housing Finance Agency
        60416SPK0
        
          
        
        380000.00000000
        PA
        USD
        380532.00000000
        0.060383236229
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-07-01
          Fixed
          3.10000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DULUTH MN ECON DEV AUTH REVENU
        N/A
        Duluth Economic Development Authority
        26444VAF7
        
          
        
        1625000.00000000
        PA
        USD
        1637122.50000000
        0.259780398635
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-07-01
          Fixed
          4.00000000
          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
        435282.75000000
        0.069071145448
        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
        60416TEA2
        
          
        
        4360000.00000000
        PA
        USD
        3430099.20000000
        0.544291913119
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2051-07-01
          Fixed
          2.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MINNESOTA ST HSG FIN AGY
        549300R89XDTQBK4GE22
        Minnesota Housing Finance Agency
        60416TQP6
        
          
        
        2325000.00000000
        PA
        USD
        2127584.25000000
        0.337607408483
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-07-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MOORHEAD MN
        N/A
        City of Moorhead MN
        616142SV8
        
          
        
        605000.00000000
        PA
        USD
        473116.05000000
        0.075074575097
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-02-01
          Fixed
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MINNETONKA MN INDEP SCH DIST #
        N/A
        Minnetonka Independent School District No 276
        604204YA9
        
          
        
        750000.00000000
        PA
        USD
        584805.00000000
        0.092797500507
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2051-07-01
          Fixed
          2.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        APPLE VLY MN SENIOR LIVING REV
        549300AMWD6044L1SO95
        City of Apple Valley MN
        03789YDS2
        
          
        
        950000.00000000
        PA
        USD
        701470.50000000
        0.111310110343
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-01-01
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MINNETONKA MN INDEP SCH DIST #
        N/A
        Minnetonka Independent School District No 276
        604204US4
        
          
        
        500000.00000000
        PA
        USD
        524670.00000000
        0.083255212577
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-01-01
          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
        852297CW8
        
          
        
        600000.00000000
        PA
        USD
        625080.00000000
        0.099188381797
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
        549300EX04Q2QBFQTQ27
        CBOT 10 Year US Treasury Note
        000000000
        
          
          
        
        -221.00000000
        NC
        USD
        730111.07000000
        0.115854827487
        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
                
                  
                  
                  
                
              
            
            2022-06-21
            -27885486.07000000
            USD
            730111.07000000
          
        
        
          N
          N
          N
        
      
      
        DULUTH MN ECON DEV AUTH HLTH C
        N/A
        Duluth Economic Development Authority
        26444CJM5
        
          
        
        150000.00000000
        PA
        USD
        157590.00000000
        0.025006554500
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-06-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MAPLE PLAIN MN SR HSG & HLTH C
        N/A
        City of Maple Plain MN
        56531SAQ1
        
          
        
        1000000.00000000
        PA
        USD
        947160.00000000
        0.150296390387
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-07-01
          Fixed
          4.45000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CENTER CITY MN HLTH CARE FACSR
        N/A
        City of Center City MN
        151452BK4
        
          
        
        3000000.00000000
        PA
        USD
        3110640.00000000
        0.493599775955
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-11-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SAINT PAUL MN PORT AUTH DIST E
        N/A
        St Paul Port Authority
        79308GAB3
        
          
        
        1000000.00000000
        PA
        USD
        1032220.00000000
        0.163793804727
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-10-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHATFIELD MN HLTHCARE & HSG FA
        N/A
        City of Chatfield MN
        161818AT6
        
          
        
        1225000.00000000
        PA
        USD
        1162647.50000000
        0.184490183857
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2052-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GOLDEN VLY MN HSG & REDEV AUTH
        N/A
        Golden Valley Housing & Redevelopment Authority
        381253BJ1
        
          
        
        500000.00000000
        PA
        USD
        511755.00000000
        0.081205846174
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-02-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MINNEAPOLIS MN MF REVENUE
        54930069TEI1INHRHS55
        City of Minneapolis MN
        603767PE8
        
          
        
        5000000.00000000
        PA
        USD
        4528300.00000000
        0.718555623749
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-02-01
          Fixed
          2.35000000
          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
        831937.60000000
        0.132012773245
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-03-01
          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
        199543.50000000
        0.031663782016
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-06-01
          Fixed
          3.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ROCHESTER MN HLTH CARE & HSG R
        549300006EX3INSHXA95
        City of Rochester MN
        771906CT9
        
          
        
        720000.00000000
        PA
        USD
        743493.60000000
        0.117978382064
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-12-01
          Fixed
          6.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CENTER CITY MN HLTH CARE FACSR
        N/A
        City of Center City MN
        151452BM0
        
          
        
        500000.00000000
        PA
        USD
        520175.00000000
        0.082541941033
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MINNESOTA ST HSG FIN AGY
        549300R89XDTQBK4GE22
        Minnesota Housing Finance Agency
        60416SZU7
        
          
        
        1040000.00000000
        PA
        USD
        1128732.80000000
        0.179108561965
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-08-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SAINT CLOUD MN HLTH CARE REVEN
        549300IOO80ICGIWAU74
        City of St Cloud MN
        78916VDV9
        
          
        
        500000.00000000
        PA
        USD
        566220.00000000
        0.089848412269
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MINNESOTA ST HSG FIN AGY
        549300R89XDTQBK4GE22
        Minnesota Housing Finance Agency
        60416TBG2
        
          
        
        3270000.00000000
        PA
        USD
        2873970.30000000
        0.456044767694
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-07-01
          Fixed
          2.45000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SAINT PAUL MN HSG & REDEV AUTH
        549300FQCUW4VH929113
        Housing & Redevelopment Authority of The City of St Paul Minnesota
        792904EL4
        
          
        
        532000.00000000
        PA
        USD
        532468.16000000
        0.084492633181
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-02-15
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SAINT PAUL MN PORT AUTH DIST E
        N/A
        St Paul Port Authority
        79308GAN7
        
          
        
        1000000.00000000
        PA
        USD
        1032220.00000000
        0.163793804727
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-10-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MOORHEAD MN ECON DEV AUTH HLTH
        N/A
        Moorhead Economic Development Authority
        61615JAP2
        
          
        
        280000.00000000
        PA
        USD
        275175.60000000
        0.043665166817
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-09-01
          Fixed
          4.65000000
          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
        1068670.00000000
        0.169577730811
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MINNESOTA ST HSG FIN AGY
        549300R89XDTQBK4GE22
        Minnesota Housing Finance Agency
        60416SCT5
        
          
        
        1610000.00000000
        PA
        USD
        1614008.90000000
        0.256112707169
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-07-01
          Fixed
          3.60000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SARTELL MN HLTH CARE & HSG FAC
        N/A
        City of Sartell MN
        803807AT3
        
          
        
        1135000.00000000
        PA
        USD
        1138121.25000000
        0.180598331536
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-09-01
          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
        792904EM2
        
          
        
        774000.00000000
        PA
        USD
        778109.94000000
        0.123471340962
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-02-15
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MINNETONKA MN INDEP SCH DIST #
        N/A
        Minnetonka Independent School District No 276
        604204VD6
        
          
        
        1900000.00000000
        PA
        USD
        2022968.00000000
        0.321006786887
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NORTH MANKATO MN
        N/A
        City of North Mankato MN
        660751NT1
        
          
        
        1000000.00000000
        PA
        USD
        822510.00000000
        0.130516791310
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-02-01
          Fixed
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MINNESOTA ST HSG FIN AGY
        549300R89XDTQBK4GE22
        Minnesota Housing Finance Agency
        60416S2H2
        
          
        
        815000.00000000
        PA
        USD
        877877.25000000
        0.139302527427
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-08-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WSTRN MN MUNI PWR AGY
        549300LFJK9CQSN2NJ11
        Western Minnesota Municipal Power Agency
        958697JS4
        
          
        
        4725000.00000000
        PA
        USD
        4983174.00000000
        0.790735530291
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SAUK CENTRE MN INDEP SCH DIST
        N/A
        Sauk Centre Independent School District No 743
        804277HV6
        
          
        
        1000000.00000000
        PA
        USD
        806110.00000000
        0.127914421275
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-02-01
          Fixed
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DAKOTA CNTY MN CMNTY DEV AGY S
        N/A
        Dakota County Community Development Agency
        23410BBF7
        
          
        
        80000.00000000
        PA
        USD
        80044.80000000
        0.012701596888
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-12-01
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MINNESOTA ST HSG FIN AGY
        549300R89XDTQBK4GE22
        Minnesota Housing Finance Agency
        60416TLH9
        
          
        
        1055000.00000000
        PA
        USD
        944858.00000000
        0.149931106495
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-07-01
          Fixed
          2.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ROCHESTER MN HLTH CARE & HSG R
        549300006EX3INSHXA95
        City of Rochester MN
        771906DR2
        
          
        
        1800000.00000000
        PA
        USD
        1802052.00000000
        0.285951593067
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ROCHESTER MN HLTH CARE & HSG R
        549300006EX3INSHXA95
        City of Rochester MN
        771906DC5
        
          
        
        1325000.00000000
        PA
        USD
        1204160.00000000
        0.191077433008
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MAPLE GROVE MN HLTH CARE FACS
        N/A
        City of Maple Grove MN
        56516TBU8
        
          
        
        4175000.00000000
        PA
        USD
        4416148.00000000
        0.700759221056
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-05-01
          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
        852297BY5
        
          
        
        1000000.00000000
        PA
        USD
        988320.00000000
        0.156827704450
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-09-01
          Fixed
          4.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MINNESOTA ST HSG FIN AGY
        549300R89XDTQBK4GE22
        Minnesota Housing Finance Agency
        60416ST42
        
          
        
        2560000.00000000
        PA
        USD
        2626816.00000000
        0.416826051576
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-01-01
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WAYZATA MN SENIOR HSG REVENUE
        N/A
        City of Wayzata MN
        946829BR8
        
          
        
        2750000.00000000
        PA
        USD
        2816330.00000000
        0.446898341504
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2054-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MINNEAPOLIS MN CHARTER SCH LEA
        54930069TEI1INHRHS55
        City of Minneapolis MN
        60375CAF1
        
          
        
        725000.00000000
        PA
        USD
        736549.25000000
        0.116876444969
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SAINT CLOUD MN HLTH CARE REVEN
        549300IOO80ICGIWAU74
        City of St Cloud MN
        78916VDW7
        
          
        
        500000.00000000
        PA
        USD
        527585.00000000
        0.083717767982
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-05-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DULUTH MN ECON DEV AUTH HLTH C
        N/A
        Duluth Economic Development Authority
        26444CKF8
        
          
        
        225000.00000000
        PA
        USD
        236632.50000000
        0.037549105323
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-06-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WOODBURY MN CHRT SCH LEASE REV
        N/A
        City of Woodbury MN
        979134AQ6
        
          
        
        555000.00000000
        PA
        USD
        567942.60000000
        0.090121756331
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MINNEAPOLIS MN STUDENT HSG REV
        54930069TEI1INHRHS55
        City of Minneapolis MN
        60379NCK0
        
          
        
        1000000.00000000
        PA
        USD
        1013190.00000000
        0.160774103400
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-08-01
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DEEPHAVEN MN CHARTER SCH LEASE
        5493005IOLNBTFT2MD86
        City of Deephaven MN
        24380HAS1
        
          
        
        1000000.00000000
        PA
        USD
        1057270.00000000
        0.167768766274
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-07-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MINNETONKA MN MF HSG REVENUE
        549300NQZ4FEG58M2309
        City of Minnetonka MN
        604217CS6
        
          
        
        1885864.27950000
        PA
        USD
        1805658.47000000
        0.286523871693
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-11-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MINNESOTA ST HSG FIN AGY
        549300R89XDTQBK4GE22
        Minnesota Housing Finance Agency
        60416SZV5
        
          
        
        580000.00000000
        PA
        USD
        627705.00000000
        0.099604919684
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-08-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DAKOTA CNTY MN CMNTY DEV AGY S
        N/A
        Dakota County Community Development Agency
        23410LBV0
        
          
        
        750000.00000000
        PA
        USD
        752805.00000000
        0.119455925255
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ANOKA-HENNEPIN MN INDEP SCH DI
        N/A
        Anoka-Hennepin Independent School District No 11
        036312BY1
        
          
        
        600000.00000000
        PA
        USD
        608682.00000000
        0.096586329124
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-02-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MINNEAPOLIS MN HLTH CARE SYS R
        54930069TEI1INHRHS55
        City of Minneapolis MN
        60374VED1
        
          
        
        1000000.00000000
        PA
        USD
        1033820.00000000
        0.164047694486
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-11-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MINNESOTA ST HSG FIN AGY
        549300R89XDTQBK4GE22
        Minnesota Housing Finance Agency
        60416TQL5
        
          
        
        260000.00000000
        PA
        USD
        248315.60000000
        0.039402992479
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-01-01
          Fixed
          2.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CLOQUET MN HSG FAC REVENUE
        5493006V6FIYLT2MSR46
        City of Cloquet MN
        189022BY1
        
          
        
        180000.00000000
        PA
        USD
        161015.40000000
        0.025550100739
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-08-01
          Fixed
          2.20000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MINNEAPOLIS-SAINT PAUL MN MET
        N/A
        Minneapolis-St Paul Metropolitan Airports Commission
        603827WA0
        
          
        
        1100000.00000000
        PA
        USD
        1147542.00000000
        0.182093226506
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-01-01
          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
        852297CT5
        
          
        
        555000.00000000
        PA
        USD
        580674.30000000
        0.092142036488
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MINNEAPOLIS ST/SAINT PAUL HSG
        N/A
        Minneapolis/St Paul Housing Finance Board/MN
        603798BR9
        
          
        
        165000.00000000
        PA
        USD
        165062.70000000
        0.026192330754
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-12-01
          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
        79289TFD9
        
          
        
        720000.00000000
        PA
        USD
        696837.60000000
        0.110574956676
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-12-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MINNESOTA ST HSG FIN AGY
        549300R89XDTQBK4GE22
        Minnesota Housing Finance Agency
        60416SY79
        
          
        
        515000.00000000
        PA
        USD
        551935.80000000
        0.087581779705
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-08-01
          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
        179562.50000000
        0.028493174963
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-06-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INTERMEDIATE SCH DIST #287 MN
        N/A
        Plymouth Intermediate District No 287
        458934BL9
        
          
        
        470000.00000000
        PA
        USD
        487328.90000000
        0.077329885765
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-05-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MINNETONKA MN INDEP SCH DIST #
        N/A
        Minnetonka Independent School District No 276
        604204YL5
        
          
        
        500000.00000000
        PA
        USD
        492245.00000000
        0.078109977919
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-07-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        APPLE VLY MN SENIOR LIVING REV
        549300AMWD6044L1SO95
        City of Apple Valley MN
        03789YCL8
        
          
        
        950000.00000000
        PA
        USD
        853831.50000000
        0.135486921374
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-01-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        APPLE VLY MN ECON DEV AUTH HLT
        N/A
        Apple Valley Economic Development Authority
        03788ADN6
        
          
        
        500000.00000000
        PA
        USD
        455425.00000000
        0.072267339828
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-02-01
          Fixed
          3.90000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHAMPLIN MN MF HSG REVENUE
        N/A
        City of Champlin MN
        158777AF9
        
          
        
        425000.00000000
        PA
        USD
        425488.75000000
        0.067517022757
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-01-01
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HAYWARD MN HLTH CARE FACS REVE
        549300YF6QD4DXUDGL81
        City of Hayward MN
        421306AC5
        
          
        
        500000.00000000
        PA
        USD
        458165.00000000
        0.072702126041
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-02-01
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SOUTH WASHINGTON CNTY MN INDEP
        N/A
        South Washington County Independent School District No 833/MN
        840610SD2
        
          
        
        5000000.00000000
        PA
        USD
        5317550.00000000
        0.843794681683
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-02-01
          Fixed
          4.00000000
          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
        553330.00000000
        0.087803012894
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BETHEL MN CHRT SCH LEASE REVEN
        N/A
        City of Bethel MN
        086759AK3
        
          
        
        1100000.00000000
        PA
        USD
        1093730.00000000
        0.173554279169
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TODD MORRISON CASS & WADENA CN
        N/A
        Staples United Hospital District
        88903ACL2
        
          
        
        1005000.00000000
        PA
        USD
        1113127.95000000
        0.176632367207
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DULUTH MN INDEP SCH DIST #709
        N/A
        Duluth Independent School District No 709
        264471LN1
        
          
        
        1075000.00000000
        PA
        USD
        738675.50000000
        0.117213840657
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-02-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MINNESOTA ST HGR EDU FACS AUTH
        549300DI4V4CIPMX7K35
        Minnesota Higher Education Facilities Authority
        60416JEM8
        
          
        
        500000.00000000
        PA
        USD
        488955.00000000
        0.077587917101
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-10-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MINNESOTA ST HSG FIN AGY
        549300R89XDTQBK4GE22
        Minnesota Housing Finance Agency
        60416SJT8
        
          
        
        2000000.00000000
        PA
        USD
        2122200.00000000
        0.336753029772
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MOUND MN HSG & REDEV AUTH TAX
        N/A
        Mound Housing & Redevelopment Authority
        620545AD5
        
          
        
        534000.00000000
        PA
        USD
        534181.56000000
        0.084764517377
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DULUTH MN ECON DEV AUTH HLTH C
        N/A
        Duluth Economic Development Authority
        26444CKD3
        
          
        
        350000.00000000
        PA
        USD
        369449.50000000
        0.058624652941
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-06-15
          Fixed
          4.00000000
          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
        1007617.00000000
        0.159889773631
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-02-01
          Fixed
          2.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MOORHEAD MN
        N/A
        City of Moorhead MN
        616142SY2
        
          
        
        510000.00000000
        PA
        USD
        393393.60000000
        0.062424129060
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-02-01
          Fixed
          2.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        W SAINT PAUL MN HSG & HLTH CAR
        N/A
        City of West St Paul MN
        95568PAP3
        
          
        
        250000.00000000
        PA
        USD
        225482.50000000
        0.035779811061
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-11-01
          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
        792908CJ2
        
          
        
        3475000.00000000
        PA
        USD
        3589814.00000000
        0.569635633220
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-12-01
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MINNEAPOLIS-SAINT PAUL MN MET
        N/A
        Minneapolis-St Paul Metropolitan Airports Commission
        603827WB8
        
          
        
        600000.00000000
        PA
        USD
        625410.00000000
        0.099240746560
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-01-01
          Fixed
          5.00000000
          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
        854196.00000000
        0.135544760635
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-08-01
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ROSEAU MN INDEP SCH DIST #682
        N/A
        Roseau Independent School District No 682
        777203KD1
        
          
        
        750000.00000000
        PA
        USD
        572122.50000000
        0.090785027460
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-02-01
          Fixed
          2.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MAPLE GROVE MN HLTH CARE FACS
        N/A
        City of Maple Grove MN
        56516TBR5
        
          
        
        825000.00000000
        PA
        USD
        921277.50000000
        0.146189326824
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-05-01
          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
        1503090.00000000
        0.238511974140
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-08-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MINNEAPOLIS MN CHARTER SCH LEA
        54930069TEI1INHRHS55
        City of Minneapolis MN
        60375CAZ7
        
          
        
        1385000.00000000
        PA
        USD
        1401093.70000000
        0.222327089091
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-12-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SHAKOPEE MN INDEP SCH DIST #72
        N/A
        Shakopee Independent School District No 720
        819193AZ6
        
          
        
        500000.00000000
        PA
        USD
        445530.00000000
        0.070697190347
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-02-01
          Fixed
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SAINT PAUL MN HSG & REDEV AUTH
        549300FQCUW4VH929113
        Housing & Redevelopment Authority of The City of St Paul Minnesota
        85236DBJ6
        
          
        
        800000.00000000
        PA
        USD
        833936.00000000
        0.132329881555
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-10-01
          Fixed
          4.00000000
          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
        2767433.20000000
        0.439139343508
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-01-20
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MINNEAPOLIS MN TAX INCR REVENU
        54930069TEI1INHRHS55
        City of Minneapolis MN
        603795DJ1
        
          
        
        170000.00000000
        PA
        USD
        171074.40000000
        0.027146273921
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-03-01
          Fixed
          3.80000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MINNESOTA ST HSG FIN AGY
        549300R89XDTQBK4GE22
        Minnesota Housing Finance Agency
        60416TGV4
        
          
        
        8415000.00000000
        PA
        USD
        6811437.60000000
        1.080846408872
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-07-01
          Fixed
          2.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ST CLOUD MN CHRT SCH LEASE REV
        549300IOO80ICGIWAU74
        City of St Cloud MN
        788326AC0
        
          
        
        1850000.00000000
        PA
        USD
        1606725.00000000
        0.254956889907
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-04-01
          Fixed
          5.00000000
          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
        3220236.00000000
        0.510990589757
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-02-01
          Fixed
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MINNESOTA ST HGR EDU FACS AUTH
        549300DI4V4CIPMX7K35
        Minnesota Higher Education Facilities Authority
        60416JCD0
        
          
        
        750000.00000000
        PA
        USD
        789885.00000000
        0.125339820432
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-10-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BLAINE MN SENIOR HSG & HLTHCAR
        N/A
        City of Blaine MN
        092792AB6
        
          
        
        1645000.00000000
        PA
        USD
        1388610.30000000
        0.220346209451
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-07-01
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MINNESOTA ST HSG FIN AGY
        549300R89XDTQBK4GE22
        Minnesota Housing Finance Agency
        60416ST34
        
          
        
        3745000.00000000
        PA
        USD
        3722230.40000000
        0.590647613190
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-07-01
          Fixed
          2.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SAINT ANTHONY MN MF REVENUE
        549300DDY05Y9DN3OM35
        City of St Anthony MN
        787285BR5
        
          
        
        2000000.00000000
        PA
        USD
        2076060.00000000
        0.329431483832
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-12-01
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MINNEAPOLIS MN REVENUE
        54930069TEI1INHRHS55
        City of Minneapolis MN
        603786JN5
        
          
        
        250000.00000000
        PA
        USD
        253617.50000000
        0.040244303801
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MINNESOTA ST HSG FIN AGY
        549300R89XDTQBK4GE22
        Minnesota Housing Finance Agency
        60416TDZ8
        
          
        
        5060000.00000000
        PA
        USD
        4136550.00000000
        0.656392302943
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-07-01
          Fixed
          2.45000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SAINT PAUL MN HSG & REDEV AUTH
        549300FQCUW4VH929113
        Housing & Redevelopment Authority of The City of St Paul Minnesota
        852297AK6
        
          
        
        205000.00000000
        PA
        USD
        206420.65000000
        0.032755055741
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N OAKS MN SENIOR HSG REVENUE
        N/A
        City of North Oaks MN
        66126TBA3
        
          
        
        150000.00000000
        PA
        USD
        155712.00000000
        0.024708551395
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-10-01
          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
        79289TES7
        
          
        
        1135000.00000000
        PA
        USD
        1136804.65000000
        0.180389412000
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-03-01
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LONG PRAIRIE MN
        N/A
        City of Long Prairie MN
        542824TB3
        
          
        
        750000.00000000
        PA
        USD
        763372.50000000
        0.121132787776
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-02-01
          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
        792905DH1
        
          
        
        2000000.00000000
        PA
        USD
        2160100.00000000
        0.342767043451
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MINNESOTA ST OFFICE OF HGR EDU
        N/A
        Minnesota Office of Higher Education
        60416MBL6
        
          
        
        2855000.00000000
        PA
        USD
        2917267.55000000
        0.462915222938
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-11-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WRIGHT CNTY MN COPS
        N/A
        County of Wright MN
        982276AV9
        
          
        
        1350000.00000000
        PA
        USD
        1339807.50000000
        0.212602127479
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-12-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MINNESOTA ST HSG FIN AGY HOMEO
        549300R89XDTQBK4GE22
        Minnesota Housing Finance Agency
        60416QJD7
        
          
        
        3949646.36000000
        PA
        USD
        3665864.27000000
        0.581703373696
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2051-12-01
          Fixed
          2.05000000
          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
        2108650.00000000
        0.334602900871
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-04-01
          Fixed
          3.55000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GUAM GOVT BUSINESS PRIVILEGE T
        N/A
        Territory of Guam
        40065NCG0
        
          
        
        2750000.00000000
        PA
        USD
        2956360.00000000
        0.469118455894
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2035-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WINONA MN INDEP SCH DIST #861
        N/A
        Winona Independent School District No 861
        975237DZ8
        
          
        
        142315.00000000
        PA
        USD
        142352.00000000
        0.022588571903
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-08-01
          Fixed
          6.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GUAM GOVT WTRWKS AUTH WTR & WS
        N/A
        Guam Government Waterworks Authority
        40065FCH5
        
          
        
        2000000.00000000
        PA
        USD
        2157880.00000000
        0.342414771409
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2046-01-01
          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
        792892HK0
        
          
        
        285000.00000000
        PA
        USD
        285193.80000000
        0.045254865810
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-11-01
          Fixed
          5.20000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N E MN MET INTERMEDIATE SCH DI
        N/A
        Northeastern Metropolitan Intermediate School District No 916
        664259DD7
        
          
        
        4500000.00000000
        PA
        USD
        4597875.00000000
        0.729595861260
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-02-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MINNESOTA ST HSG FIN AGY
        549300R89XDTQBK4GE22
        Minnesota Housing Finance Agency
        60416S4B3
        
          
        
        3795000.00000000
        PA
        USD
        3751812.90000000
        0.595341796822
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-01-01
          Fixed
          2.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PUERTO RICO INDL TOURIST EDUCT
        N/A
        Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth
        74527EFV5
        
          
        
        200000.00000000
        PA
        USD
        209676.00000000
        0.033271618259
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2039-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MINNESOTA ST HSG FIN AGY
        549300R89XDTQBK4GE22
        Minnesota Housing Finance Agency
        60416TCN6
        
          
        
        3260000.00000000
        PA
        USD
        2711733.20000000
        0.430300806255
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-07-01
          Fixed
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DULUTH MN ECON DEV AUTH HLTH C
        N/A
        Duluth Economic Development Authority
        26444CKH4
        
          
        
        1955000.00000000
        PA
        USD
        1973768.00000000
        0.313199676782
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-06-15
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MADISON LAKE MN
        N/A
        City of Madison Lake MN
        557726HQ2
        
          
        
        590000.00000000
        PA
        USD
        478897.10000000
        0.075991918468
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-02-01
          Fixed
          2.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GOODHUE CNTY MN EDU DIST #6051
        N/A
        Goodhue County Education District No 6051
        382195AN5
        
          
        
        1500000.00000000
        PA
        USD
        1581600.00000000
        0.250970027277
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HAYWARD HSG & HLTHCARE FACS RE
        549300YF6QD4DXUDGL81
        City of Hayward MN
        421307AL3
        
          
        
        1900000.00000000
        PA
        USD
        1740894.00000000
        0.276246974372
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SAINT ANTHONY MN MF REVENUE
        549300DDY05Y9DN3OM35
        City of St Anthony MN
        787285BH7
        
          
        
        250000.00000000
        PA
        USD
        259505.00000000
        0.041178538776
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-12-01
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
    
    
      
    
    
      2022-04-01
      SIT MUTUAL FUNDS II INC
      Paul Rasmussen
      Paul Rasmussen
      VP, Treasurer & Chief Compliance Officer