Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Community of Peace Academy Project, Series 2019

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2025 603695KF3 125000.00000000 PA USD 131853.45000000 0.173435619745 Long DBT MUN US N 2 2044-08-15 Fixed 5.00000000 N N N N N N Saint Paul Port Authority, Minnesota, Solid Waste Disposal Revenue Bonds, Gerdau Saint Paul Steel Mill Project, Series 2012-7 N/A Saint Paul Port Authority, Minnesota, Solid Waste Disposal Revenue Bonds, Gerdau Saint Paul Steel Mill Project, Series 2012-7 79307RAB0 2650000.00000000 PA USD 2596699.49000000 3.415611691162 Long DBT MUN US Y 2 2037-10-01 Fixed 4.50000000 N N N N N N Saint Paul Park, Minnesota, Senior Housing and Health Care Revenue Bonds, Presbyterian Homes Bloomington Project, Refunding Series 2017 549300RN3JLIQQH41516 Saint Paul Park, Minnesota, Senior Housing and Health Care Revenue Bonds, Presbyterian Homes Bloomington Project, Refunding Series 2017 85235KAT0 350000.00000000 PA USD 342247.57000000 0.450181010881 Long DBT MUN US N 2 2035-09-01 Fixed 4.12500000 N N N N N N Cold Spring, Minnesota, Health Care Facilities Revenue Bonds, Assumption Home, Inc., Refunding Series 2013 549300K8BX4APZ76AV52 Cold Spring, Minnesota, Health Care Facilities Revenue Bonds, Assumption Home, Inc., Refunding Series 2013 193014BD8 875000.00000000 PA USD 851282.25000000 1.119748209901 Long DBT MUN US N 2 2043-03-01 Fixed 5.20000000 N N N N N N Rum River Special Education Cooperative, Minnesota, Certificates of Participation, Series 2025A N/A Rum River Special Education Cooperative, Minnesota, Certificates of Participation, Series 2025A 781378AC8 250000.00000000 PA USD 255185.25000000 0.335662145992 Long DBT MUN US N 2 2046-02-01 Fixed 5.50000000 N N N N N N Saint James Independent School District 840, Minnesota, General Obligation Bonds, School Building Series 2015B N/A Saint James Independent School District 840, Minnesota, General Obligation Bonds, School Building Series 2015B 790042GG4 1000000.00000000 PA USD 987638.80000000 1.299107056829 Long DBT MUN US N 2 2045-02-01 Fixed 4.00000000 N N N N N N Minnesota Higher Education Facilities Authority, Revenue Bonds, College of Saint Scholastica, Inc., Refunding Series 2019 549300DI4V4CIPMX7K35 Minnesota Higher Education Facilities Authority, Revenue Bonds, College of Saint Scholastica, Inc., Refunding Series 2019 60416JCX6 425000.00000000 PA USD 390243.80000000 0.513313647118 Long DBT MUN US N 2 2040-12-01 Fixed 4.00000000 N N N N N N Maple Grove, Minnesota, Health Care Facility Revenue Bonds, North Memorial Health Care, Series 2017 N/A Maple Grove, Minnesota, Health Care Facility Revenue Bonds, North Memorial Health Care, Series 2017 56516TBR5 165000.00000000 PA USD 166309.16000000 0.218757508687 Long DBT MUN US N 2 2032-05-01 Fixed 5.00000000 N N N N N N Savage, Minnesota Charter School Lease Revenue Bonds, Aspen Academy Project, Series 2016A N/A Savage, Minnesota Charter School Lease Revenue Bonds, Aspen Academy Project, Series 2016A 80466EAE8 1000000.00000000 PA USD 965747.80000000 1.270312367332 Long DBT MUN US N 2 2041-10-01 Fixed 5.00000000 N N N N N N Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Subordinate Lien Series 2022B N/A Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Subordinate Lien Series 2022B 603827L53 1175000.00000000 PA USD 1217443.23000000 1.601384120776 Long DBT MUN US N 2 2047-01-01 Fixed 5.25000000 N N N N N N Minnesota Housing Finance Agency, Housing Infrastructure State Appropriation Bonds, Series 2022A 549300R89XDTQBK4GE22 Minnesota Housing Finance Agency, Housing Infrastructure State Appropriation Bonds, Series 2022A 60416TTS7 1000000.00000000 PA USD 1073227.00000000 1.411686913556 Long DBT MUN US N 2 2040-08-01 Fixed 5.00000000 N N N N N N Minneapolis, Minnesota, Limited Tax Supported Development Revenue Bonds, Common Bond Fund Series 2013-1 54930069TEI1INHRHS55 Minneapolis, Minnesota, Limited Tax Supported Development Revenue Bonds, Common Bond Fund Series 2013-1 603923CW1 600000.00000000 PA USD 603660.90000000 0.794035365077 Long DBT MUN US N 2 2039-06-01 Fixed 4.75000000 N N N N N N Minnesota Higher Education Facilities Authority, Revenue Bonds, Carleton College, Refunding Series 2017 549300DI4V4CIPMX7K35 Minnesota Higher Education Facilities Authority, Revenue Bonds, Carleton College, Refunding Series 2017 60416H3V4 1000000.00000000 PA USD 1007059.90000000 1.324652922445 Long DBT MUN US N 2 2044-03-01 Fixed 5.00000000 N N N N N N Anoka-Hennepin Independent School District 11, Minnesota, Certificates of ParticIpation, Series 2015A N/A Anoka-Hennepin Independent School District 11, Minnesota, Certificates of ParticIpation, Series 2015A 036312BY1 1000000.00000000 PA USD 992409.20000000 1.305381881496 Long DBT MUN US N 2 2041-02-01 Fixed 4.00000000 N N N N N N Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Saint Luke's Hospital of Duluth Obligated Group, Series 2021A N/A Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Saint Luke's Hospital of Duluth Obligated Group, Series 2021A 26444CJN3 430000.00000000 PA USD 367654.47000000 0.483600397687 Long DBT MUN US N 2 2044-06-15 Fixed 3.00000000 N N N N N N Mountain Lake, Minnesota, Electric Revenue Bonds, Series 2025B N/A Mountain Lake, Minnesota, Electric Revenue Bonds, Series 2025B 624165FQ4 250000.00000000 PA USD 254785.85000000 0.335136788586 Long DBT MUN US N 2 2054-12-01 Fixed 5.00000000 N N N N N N Saint Paul Housing and Redevelopment Authority Minnesota, Senior Housing and Health Care Revenue Bonds, Episcopal Homes Project, Series 2013 549300FQCUW4VH929113 Saint Paul Housing and Redevelopment Authority Minnesota, Senior Housing and Health Care Revenue Bonds, Episcopal Homes Project, Series 2013 792908CH6 500000.00000000 PA USD 434235.10000000 0.571178332334 Long DBT MUN US N 2 2048-05-01 Fixed 5.12500000 N N N N N N Saint Cloud, Minnesota, Health Care Revenue Bonds, CentraCare Health System, Series 2019 549300IOO80ICGIWAU74 Saint Cloud, Minnesota, Health Care Revenue Bonds, CentraCare Health System, Series 2019 78916VDV9 1675000.00000000 PA USD 1697024.41000000 2.232209170643 Long DBT MUN US N 2 2048-05-01 Fixed 5.00000000 N N N N N N Maple Grove, Minnesota, Health Care Facility Revenue Bonds, North Memorial Health Care, Series 2017 N/A Maple Grove, Minnesota, Health Care Facility Revenue Bonds, North Memorial Health Care, Series 2017 56516TBQ7 200000.00000000 PA USD 201711.74000000 0.265324878770 Long DBT MUN US N 2 2031-05-01 Fixed 5.00000000 N N N N N N Anoka, Minnesota, Health Care and Housing Facility Revenue Bonds, The Homestead at Anoka, Inc. Project, Series 2014 549300R336CIYVDY0N47 Anoka, Minnesota, Health Care and Housing Facility Revenue Bonds, The Homestead at Anoka, Inc. Project, Series 2014 03632RAH3 805000.00000000 PA USD 718022.33000000 0.944462566541 Long DBT MUN US N 2 2049-11-01 Fixed 5.12500000 N N N N N N Brainerd Independent School District 181, Crow Wing County, Minnesota, General Obligation Bonds, School Building Series 2018A 549300P1U3THZTOHA392 Brainerd Independent School District 181, Crow Wing County, Minnesota, General Obligation Bonds, School Building Series 2018A 105007NH7 750000.00000000 PA USD 750676.58000000 0.987414875230 Long DBT MUN US N 2 2042-02-01 Fixed 4.00000000 N N N N N N Hugo, Minnesota, Charter School Lease Revenue Bonds, Noble Academy Project, Series 2014A N/A Hugo, Minnesota, Charter School Lease Revenue Bonds, Noble Academy Project, Series 2014A 444584AK2 2200000.00000000 PA USD 2142363.74000000 2.817993635861 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N Roseville Independent School District 623, Ramsey County, Minnesota, General Obligation Bonds, Facilities Maintenance Series 2026A N/A Roseville Independent School District 623, Ramsey County, Minnesota, General Obligation Bonds, Facilities Maintenance Series 2026A 7781023D3 1500000.00000000 PA USD 1506263.40000000 1.981288515988 Long DBT MUN US N 2 2041-02-01 Fixed 4.00000000 N N N N N N Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Refunding Subordinate Lien Series 2019B N/A Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Refunding Subordinate Lien Series 2019B 603827F27 1000000.00000000 PA USD 1018380.40000000 1.339543529655 Long DBT MUN US N 2 2044-01-01 Fixed 5.00000000 N N N N N N Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Community of Peace Academy Project, Series 2019 549300FQCUW4VH929113 Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Community of Peace Academy Project, Series 2019 852297CY4 1250000.00000000 PA USD 1022785.75000000 1.345338179757 Long DBT MUN US N 2 2049-12-01 Fixed 4.00000000 N N N N N N Western Minnesota Municipal Power Agency, Minnesota, Power Supply Revenue Bonds, Series 2018A 549300LFJK9CQSN2NJ11 Western Minnesota Municipal Power Agency, Minnesota, Power Supply Revenue Bonds, Series 2018A 958697KL7 3200000.00000000 PA USD 3240010.56000000 4.261801564194 Long DBT MUN US N 2 2049-01-01 Fixed 5.00000000 N N N N N N University of Minnesota, General Obligation Bonds, Refunding Series 2026A N/A University of Minnesota, General Obligation Bonds, Refunding Series 2026A 914460YU8 250000.00000000 PA USD 281207.20000000 0.369890549005 Long DBT MUN US N 2 2041-04-01 Fixed 5.00000000 N N N N N N Minneapolis, Minnesota, General Obligation Bonds, Improvement & Various Purpose Series 2018 54930069TEI1INHRHS55 Minneapolis, Minnesota, General Obligation Bonds, Improvement & Various Purpose Series 2018 60375BEW2 1345000.00000000 PA USD 1348047.90000000 1.773177137061 Long DBT MUN US N 2 2040-12-01 Fixed 4.00000000 N N N N N N Maple Grove, Minnesota, Health Care Facilities Revenue Refunding Bonds, North Memorial Health Care, Series 2015 N/A Maple Grove, Minnesota, Health Care Facilities Revenue Refunding Bonds, North Memorial Health Care, Series 2015 56516TAY1 500000.00000000 PA USD 468969.50000000 0.616866800785 Long DBT MUN US N 2 2035-09-01 Fixed 4.00000000 N N N N N N Wayzata, Minnesota Senior Housing Revenue Bonds, Folkestone Senior Living Community, Refunding Series 2019 N/A Wayzata, Minnesota Senior Housing Revenue Bonds, Folkestone Senior Living Community, Refunding Series 2019 946829BQ0 500000.00000000 PA USD 499932.75000000 0.657594824611 Long DBT MUN US N 2 2049-08-01 Fixed 5.00000000 N N N N N N Glencoe, Minnesota, Health Care Facilities Revenue Bonds, Glencoe Regional Health Services Project, Series 2013 549300YD6XHLXYWWYP70 Glencoe, Minnesota, Health Care Facilities Revenue Bonds, Glencoe Regional Health Services Project, Series 2013 378160BW4 230000.00000000 PA USD 229193.28000000 0.301473177669 Long DBT MUN US N 2 2031-04-01 Fixed 4.00000000 N N N N N N Minneapolis, Minnesota, Health Care System Revenue Bonds, Fairview Health Services, Series 2018A 54930069TEI1INHRHS55 Minneapolis, Minnesota, Health Care System Revenue Bonds, Fairview Health Services, Series 2018A 60374VEE9 1000000.00000000 PA USD 858782.70000000 1.129614051061 Long DBT MUN US N 2 2048-11-15 Fixed 4.00000000 N N N N N N Independent School District No. 2397 (Le Sueur-Henderson), Minnesota, General Obligation School Building Bonds, Series 2022A N/A Independent School District No. 2397 (Le Sueur-Henderson), Minnesota, General Obligation School Building Bonds, Series 2022A 521448EB2 1145000.00000000 PA USD 1243760.37000000 1.636000806845 Long DBT MUN US N 2 2036-02-01 Fixed 5.00000000 N N N N N N Dover-Eyota Independent School District 533, Minnesota, General Obligation Bonds, School Building Facilities Maintenance Series 2023A N/A Dover-Eyota Independent School District 533, Minnesota, General Obligation Bonds, School Building Facilities Maintenance Series 2023A 260093JS9 500000.00000000 PA USD 502731.45000000 0.661276141019 Long DBT MUN US N 2 2044-02-01 Fixed 4.00000000 N N N N N N Saint Cloud, Minnesota, Health Care Revenue Bonds, CentraCare Health System, Series 2024 549300IOO80ICGIWAU74 Saint Cloud, Minnesota, Health Care Revenue Bonds, CentraCare Health System, Series 2024 78916VEU0 1000000.00000000 PA USD 1019109.00000000 1.340501905735 Long DBT MUN US N 2 2054-05-01 Fixed 5.00000000 N N N N N N Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Social Series 2025F 549300R89XDTQBK4GE22 Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Social Series 2025F 60416USU0 905000.00000000 PA USD 935431.98000000 1.230435951283 Long DBT MUN US N 2 2037-07-01 Fixed 4.50000000 N N N N N N Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Twin Cities Academy Project, Refunding Series 2025A 549300FQCUW4VH929113 Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Twin Cities Academy Project, Refunding Series 2025A 852297EB2 1025000.00000000 PA USD 1046756.86000000 1.376868976402 Long DBT MUN US N 2 2045-07-01 Fixed 5.75000000 N N N N N N Southern Minnesota Municipal Power Agency, Power Supply System Revenue Bonds, Series 2025A N/A Southern Minnesota Municipal Power Agency, Power Supply System Revenue Bonds, Series 2025A 843375H74 250000.00000000 PA USD 277144.78000000 0.364546977560 Long DBT MUN US N 2 2042-01-01 Fixed 5.00000000 N N N N N N Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2016 N/A Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2016 40065FCH5 415000.00000000 PA USD 415129.23000000 0.546047109722 Long DBT MUN US N 2 2046-01-01 Fixed 5.00000000 N N N N N N St. Paul Housing and Redevelopment Authority, Minnesota, Charter School Revenue Bonds, Higher Ground Academy Charter School, Series 2018 549300FQCUW4VH929113 St. Paul Housing and Redevelopment Authority, Minnesota, Charter School Revenue Bonds, Higher Ground Academy Charter School, Series 2018 852297CS7 500000.00000000 PA USD 484263.10000000 0.636983490899 Long DBT MUN US N 2 2049-12-01 Fixed 5.12500000 N N N N N N Minneapolis, Minnesota, Health Care System Revenue Bonds, Fairview Health Services, Series 2015A 54930069TEI1INHRHS55 Minneapolis, Minnesota, Health Care System Revenue Bonds, Fairview Health Services, Series 2015A 60374VDU4 265000.00000000 PA USD 251692.28000000 0.331067610038 Long DBT MUN US N 2 2040-11-15 Fixed 4.00000000 N N N N N N Brooklyn Center Independent School District 286, Minnesota, General Obligation Bonds, Series 2018A N/A Brooklyn Center Independent School District 286, Minnesota, General Obligation Bonds, Series 2018A 113853MK8 1020000.00000000 PA USD 1021035.20000000 1.343035564815 Long DBT MUN US N 2 2043-02-01 Fixed 4.00000000 N N N N N N Independent School District No. 2397 (Le Sueur-Henderson), Minnesota, General Obligation School Building Bonds, Series 2022A N/A Independent School District No. 2397 (Le Sueur-Henderson), Minnesota, General Obligation School Building Bonds, Series 2022A 521448EG1 1000000.00000000 PA USD 1031691.70000000 1.357052768626 Long DBT MUN US N 2 2041-02-01 Fixed 4.50000000 N N N N N N Minnesota Health and Education Facilities Authority, Revenue Bonds, Macalester College Refunding Series 2026 549300DI4V4CIPMX7K35 Minnesota Health and Education Facilities Authority, Revenue Bonds, Macalester College Refunding Series 2026 60410PBF8 500000.00000000 PA USD 528301.40000000 0.694909998344 Long DBT MUN US N 2 2056-03-01 Fixed 5.25000000 N N N N N N Minnesota Higher Education Facilities Authority, Revenue Bonds, Saint Catherine University, Refunding Series 2018A 549300DI4V4CIPMX7K35 Minnesota Higher Education Facilities Authority, Revenue Bonds, Saint Catherine University, Refunding Series 2018A 60416JBJ8 225000.00000000 PA USD 225087.19000000 0.296072164166 Long DBT MUN US N 2 2045-10-01 Fixed 5.00000000 N N N N N N Saint Louis Park Independent School District 283, Hennepin County, Minnesota, General Obligation Bonds, School Building Series 2022A 549300LTLJF3QX58Q574 Saint Louis Park Independent School District 283, Hennepin County, Minnesota, General Obligation Bonds, School Building Series 2022A 791757JA6 1000000.00000000 PA USD 1070643.90000000 1.408289190179 Long DBT MUN US N 2 2036-02-01 Fixed 5.00000000 N N N N N N Northeast Metropolitan Intermediate School District 916, White Bear Lake, Minnesota, Certificates of Particpation, Series 2015B N/A Northeast Metropolitan Intermediate School District 916, White Bear Lake, Minnesota, Certificates of Particpation, Series 2015B 664259DE5 750000.00000000 PA USD 750003.08000000 0.986528975848 Long DBT MUN US N 2 2042-02-01 Fixed 4.00000000 N N N N N N Minneapolis, Minnesota, Senior Housing and Healthcare 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Fixed 4.00000000 N N N N N N Minneapolis, Minnesota, Limited Tax Supported Development Revenue Bonds, Common Bond Fund Series 2013-1 54930069TEI1INHRHS55 Minneapolis, Minnesota, Limited Tax Supported Development Revenue Bonds, Common Bond Fund Series 2013-1 603923CX9 1400000.00000000 PA USD 1411291.28000000 1.856365364635 Long DBT MUN US N 2 2033-06-01 Fixed 4.50000000 N N N N N N Saint Cloud Independent School District 742, Stearns County, Minnesota, Certificates of Participation, Saint Cloud Area Public Schools, Series 2017A 549300777B7XVMYHUU90 Saint Cloud Independent School District 742, Stearns County, Minnesota, Certificates of Participation, Saint Cloud Area Public Schools, Series 2017A 789182CH3 500000.00000000 PA USD 497587.65000000 0.654510158477 Long DBT MUN US N 2 2038-02-01 Fixed 4.00000000 N N N N N N Round Lake-Brewster Independent School District 2907, Minnesota, General Obligation Bonds, School Building Series 2023A N/A Round Lake-Brewster Independent School District 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Minnesota, Charter School Lease Revenue Bonds, Eagle Ridge Academy Project, Series 2015A 24380HAR3 500000.00000000 PA USD 500241.75000000 0.658001272880 Long DBT MUN US N 2 2040-07-01 Fixed 5.25000000 N N N N N N Yellow Medicine East Independent School District 2190, Minnesota, General Obligation Bonds, Series 2025A N/A Yellow Medicine East Independent School District 2190, Minnesota, General Obligation Bonds, Series 2025A 985565DN7 470000.00000000 PA USD 456861.48000000 0.600940316097 Long DBT MUN US N 2 2047-02-01 Fixed 4.12500000 N N N N N N Saint Paul Housing and Redevelopment Authority, Minnesota, Health Care Revenue Bonds, Fairview Health Services, Series 2017A 549300FQCUW4VH929113 Saint Paul Housing and Redevelopment Authority, Minnesota, Health Care Revenue Bonds, Fairview Health Services, Series 2017A 792909FJ7 230000.00000000 PA USD 229505.45000000 0.301883795650 Long DBT MUN US N 2 2036-11-15 Fixed 4.00000000 N N N N N N City of Ham Lake, Minnesota, Charter School Lease 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Authority, Minnesota, Lease Revenue Bonds, SWWC Service Cooperative Lease With Option to Purchase Project, Public Seri N/A New London Economic Development Authority, Minnesota, Lease Revenue Bonds, SWWC Service Cooperative Lease With Option to Purchase Project, Public Seri 646565AE1 1595000.00000000 PA USD 1610834.68000000 2.118838081466 Long DBT MUN US N 2 2033-02-01 Fixed 4.50000000 N N N N N N Minnesota Municipal Power Agency, Electric Revenue Bonds, Series 2016 5493007DGBKI6ICBXO38 Minnesota Municipal Power Agency, Electric Revenue Bonds, Series 2016 60412PFX3 2795000.00000000 PA USD 2797101.00000000 3.679213137197 Long DBT MUN US N 2 2047-10-01 Fixed 5.00000000 N N N N N N Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2018A N/A Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2018A 26444CHA3 1400000.00000000 PA USD 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Spunder Director, Fund Financial Reporting