0001752724-19-167130.txt : 20191119 0001752724-19-167130.hdr.sgml : 20191119 20191119111610 ACCESSION NUMBER: 0001752724-19-167130 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191119 PERIOD START: 20200331 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SIT MUTUAL FUNDS II INC CENTRAL INDEX KEY: 0000746601 IRS NUMBER: 000000000 STATE OF INCORPORATION: MN FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-04033 FILM NUMBER: 191229564 BUSINESS ADDRESS: STREET 1: 3300 IDS CTR, 80 S. 8TH STREET CITY: MINNEAPOLIS STATE: MN ZIP: 55402 BUSINESS PHONE: 612-332-3223 MAIL ADDRESS: STREET 1: 3300 IDS CTR, 80 S. 8TH STREET CITY: MINNEAPOLIS STATE: MN ZIP: 55402 FORMER COMPANY: FORMER CONFORMED NAME: SIT NEW BEGINNING TAX FREE INCOME FUND INC DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: SIT NEW BEGINNING YIELD FUND INC DATE OF NAME CHANGE: 19880929 FORMER COMPANY: FORMER CONFORMED NAME: NEW BEGINNING YIELD FUND INC DATE OF NAME CHANGE: 19870907 0000746601 S000003468 Sit Minnesota Tax-Free Income Fund C000009602 Sit Minnesota Tax-Free Income Fund SMTFX NPORT-P 1 primary_doc.xml NPORT-P false 0000746601 XXXXXXXX S000003468 C000009602 SIT MUTUAL FUNDS II INC 811-04033 0000746601 2549002D9C8PNDJXIE31 80 S. Eighth Street Suite 3300 Minneapolis 55402 612-332-3223 Sit Minnesota Tax-Free Income Fund S000003468 254900AFSQI1LY58ZW63 2020-03-31 2019-09-30 N 677607877.59 2428151.87 675179725.72 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 24624747.42000000 USD N CHAMPLIN MN MF HSG REVENUE N/A 158777AF9 625000.00000000 PA USD 628887.50000000 0.093143718041 Long DBT MUN US N 2 2027-01-01 Fixed 6.00000000 N N N N N N MINNESOTA ST HSG FIN AGY 549300R89XDTQBK4GE22 60416SJT8 2000000.00000000 PA USD 2315500.00000000 0.342945724196 Long DBT MUN US N 2 2034-08-01 Fixed 5.00000000 N N N N N N SAINT PAUL MN HSG & REDEV AUTH 549300FQCUW4VH929113 792908BZ7 525000.00000000 PA USD 527630.25000000 0.078146637095 Long DBT MUN US N 2 2025-11-01 Fixed 4.25000000 N N N N N N ST PAUL MN HSG & REDEV AUTH CH 549300FQCUW4VH929113 852297CU2 870000.00000000 PA USD 956765.10000000 0.141705247292 Long DBT MUN US N 2 2055-07-01 Fixed 5.00000000 N N N N N N CENTER CITY MN HLTH CARE FACSR N/A 151452BJ7 250000.00000000 PA USD 284635.00000000 0.042156923431 Long DBT MUN US N 2 2029-11-01 Fixed 5.00000000 N N N N N N INDEPENDENCE MN CHRT SCH LEASE N/A 45362RAC1 1200000.00000000 PA USD 1255824.00000000 0.185998475985 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N APPLE VLY MN SENIOR LIVING REV 549300AMWD6044L1SO95 03789YCF1 1100000.00000000 PA USD 1119470.00000000 0.165803260577 Long DBT MUN US N 2 2025-01-01 Fixed 4.00000000 N N N N N N CHASKA MN ECON DEV AUTH LEASE N/A 16166NDG7 690000.00000000 PA USD 755073.90000000 0.111833023302 Long DBT MUN US N 2 2033-02-01 Fixed 4.00000000 N N N N N N ROCHESTER MN HLTH CARE & HSG R 549300006EX3INSHXA95 771906DR2 800000.00000000 PA USD 848024.00000000 0.125599742956 Long DBT MUN US N 2 2048-08-01 Fixed 5.00000000 N N N N N N SOUTHERN PLAINS EDUCATION COOPERATIVE NO 915 N/A 84364CAT4 1215000.00000000 PA USD 1229142.60000000 0.182046728178 Long DBT MUN US N 2 2037-02-01 Fixed 4.00000000 N N N N N N INTERNATIONAL FALLS MN POLL CO N/A 459499AK5 405000.00000000 PA USD 411099.30000000 0.060887388104 Long DBT MUN US N 2 2022-12-01 Fixed 5.65000000 N N N N N N BROOKLYN CENTER MN INDEP SCH D N/A 113853MG7 4000000.00000000 PA USD 4380560.00000000 0.648799102391 Long DBT MUN US N 2 2040-02-01 Fixed 4.00000000 N N N N N N MILACA MN REVENUE N/A 59871ABE8 250000.00000000 PA USD 256435.00000000 0.037980257734 Long DBT MUN US N 2 2044-02-01 Fixed 5.00000000 N N N N N N ST PAUL PORT AUTHORITY N/A 793067BB4 3000000.00000000 PA USD 3042090.00000000 0.450560033738 Long DBT MUN US N 2 2036-12-01 Fixed 5.00000000 N N N N N N SAINT MICHAEL MN INDEP SCH DIS N/A 792775QT8 500000.00000000 PA USD 567915.00000000 0.084113159558 Long DBT MUN US N 2 2030-02-01 Fixed 4.00000000 N N N N N N DAKOTA CNTY MN CMNTY DEV AGY S N/A 23410BCW9 1035000.00000000 PA USD 1054985.85000000 0.156252596132 Long DBT MUN US N 2 2032-12-01 Fixed 4.45000000 N N N N N N ST PAUL MN HSG & REDEV AUTH CH 549300FQCUW4VH929113 852297AA8 270000.00000000 PA USD 282328.20000000 0.041815266253 Long DBT MUN US N 2 2021-09-01 Fixed 5.70000000 N N N N N N ST PAUL MN HSG & REDEV AUTH CH 549300FQCUW4VH929113 852297AV2 1395000.00000000 PA USD 1442820.60000000 0.213694301685 Long DBT MUN US N 2 2025-07-01 Fixed 4.00000000 N N N N N N W SAINT PAUL MN HSG & HLTH CAR N/A 95568PAM0 1000000.00000000 PA USD 1077510.00000000 0.159588618993 Long DBT MUN US N 2 2037-11-01 Fixed 5.00000000 N N N N N N RED WING MINN SR HSG REV N/A 757139AN0 330000.00000000 PA USD 340437.90000000 0.050421819114 Long DBT MUN US N 2 2032-11-01 Fixed 5.00000000 N N N N N N LONG PRAIRIE-A-SWR N/A 542824TB3 750000.00000000 PA USD 805432.50000000 0.119291570720 Long DBT MUN US N 2 2037-02-01 Fixed 4.00000000 N N N N N N MINNESOTA ST HSG FIN AGY 549300R89XDTQBK4GE22 60416SUB4 1395000.00000000 PA USD 1462699.35000000 0.216638517757 Long DBT MUN US N 2 2038-07-01 Fixed 3.40000000 N N N N N N MINNESOTA ST MUNI PWR AGY ELEC 5493007DGBKI6ICBXO38 60412PEV8 1250000.00000000 PA USD 1359650.00000000 0.201376011187 Long DBT MUN US N 2 2032-10-01 Fixed 4.00000000 N N N N N N MINNESOTA ST HSG FIN AGY HOMEO 549300R89XDTQBK4GE22 60416QHN7 2466237.58000000 PA USD 2519730.27000000 0.373194006575 Long DBT MUN US N 2 2049-06-01 Fixed 3.15000000 N N N N N N GUAM GOVT LTD OBLG REVENUE N/A 40065HDV9 500000.00000000 PA USD 560485.00000000 0.083012711823 Long DBT MUN GU N 2 2046-12-01 Fixed 5.00000000 N N N N N N GUAM EDU FING FNDTN COPS N/A 40064UAX0 1000000.00000000 PA USD 1052060.00000000 0.155819252255 Long DBT MUN GU N 2 2021-10-01 Fixed 5.00000000 N N N N N N WINSTED MN HLTH CARE REVENUE N/A 975574AP9 1029949.66000000 PA USD 720964.76000000 0.106781162486 Long DBT MUN US N 2 2034-09-01 Fixed 6.50000000 Y N N N N N DEEPHAVEN MN CHARTER SCH LEASE 5493005IOLNBTFT2MD86 24380HAK8 1280000.00000000 PA USD 1456460.80000000 0.215714534148 Long DBT MUN US N 2 2033-07-01 Fixed 5.12500000 N N N N N N INTERMEDIATE SCH DIST #287 MN N/A 458934BL9 470000.00000000 PA USD 516487.70000000 0.076496328358 Long DBT MUN US N 2 2031-05-01 Fixed 4.00000000 N N N N N N ST PAUL MN HSG & REDEV AUTH CH 549300FQCUW4VH929113 852297CY4 1000000.00000000 PA USD 1040840.00000000 0.154157472499 Long DBT MUN US N 2 2049-12-01 Fixed 4.00000000 N N N N N N ST PAUL MN HSG & REDEV AUTH CH 549300FQCUW4VH929113 852297CW8 600000.00000000 PA USD 634806.00000000 0.094020299457 Long DBT MUN US N 2 2039-12-01 Fixed 4.00000000 N N N N N N OLMSTED CNTY MN HSG & REDEV AU 549300IYWDULDMWK4U60 68119CAA6 534248.67000000 PA USD 534617.30000000 0.079181480076 Long DBT MUN US N 2 2027-04-25 Fixed 4.97700000 N N N N N N MINNESOTA ST HGR EDU FACS AUTH 549300DI4V4CIPMX7K35 60416JCD0 750000.00000000 PA USD 856200.00000000 0.126810679791 Long DBT MUN US N 2 2041-10-01 Fixed 4.00000000 N N N N N N MINNESOTA ST HSG FIN AGY 549300R89XDTQBK4GE22 60416SWD8 1660000.00000000 PA USD 1780449.60000000 0.263700098237 Long DBT MUN US N 2 2048-01-01 Fixed 4.00000000 N N N N N N MINNESOTA ST HSG FIN AGY 549300R89XDTQBK4GE22 60415N7P1 1760000.00000000 PA USD 1849249.60000000 0.273889977668 Long DBT MUN US N 2 2041-08-01 Fixed 5.45000000 N N N N N N MINNESOTA OFFICE OF HIGHER EDUCATION N/A 60416MBL6 5000000.00000000 PA USD 5416900.00000000 0.802290085684 Long DBT MUN US N 2 2037-11-01 Fixed 4.00000000 N N N N N N HUGO MN CHTR SCH LEASE REVENUE N/A 444584AH9 750000.00000000 PA USD 804885.00000000 0.119210481200 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N ST PETER MN HSG & HLTHCARE FAC 549300NYS98ETJWZE745 793180AM2 700000.00000000 PA USD 734153.00000000 0.108734455735 Long DBT MUN US N 2 2040-03-01 Fixed 5.00000000 N N N N N N N OAKS MN SENIOR HSG REVENUE N/A 66126TAZ9 1500000.00000000 PA USD 1674525.00000000 0.248011742090 Long DBT MUN US N 2 2035-10-01 Fixed 5.00000000 N N N N N N STHRN MINNESOTA ST MUNI PWR AG N/A 843375C87 1000000.00000000 PA USD 1166670.00000000 0.172793991815 Long DBT MUN US N 2 2041-01-01 Fixed 5.00000000 N N N N N N SAVAGE MN CHRT SCH LEASE REVEN N/A 80466EAC2 1000000.00000000 PA USD 1020880.00000000 0.151201222594 Long DBT MUN US N 2 2031-10-01 Fixed 4.75000000 N N N N N N HAYWARD MN HLTH CARE FACS REVE 549300YF6QD4DXUDGL81 421306AC5 500000.00000000 PA USD 525280.00000000 0.077798544593 Long DBT MUN US N 2 2044-02-01 Fixed 5.75000000 N N N N N N MINNESOTA ST HSG FIN AGY 549300R89XDTQBK4GE22 60416SY87 535000.00000000 PA USD 602923.60000000 0.089298238236 Long DBT MUN US N 2 2040-08-01 Fixed 4.00000000 N N N N N N MINNESOTA ST HSG FIN AGY 549300R89XDTQBK4GE22 60416SLD0 4780000.00000000 PA USD 4943476.00000000 0.732171866495 Long DBT MUN US N 2 2031-07-01 Fixed 3.60000000 N N N N N N MINNEAPOLIS MN HSG DEV REVENUE 54930069TEI1INHRHS55 603901BS7 4720000.00000000 PA USD 4720000.00000000 0.699073123821 Long DBT MUN US N 2 2026-09-01 Variable 1.57000000 N N N N N N HOUSING & REDEVELOPMENT AUTHORITY OF THE CITY OF ST PAUL MINNESOTA 549300FQCUW4VH929113 79289TEW8 1300000.00000000 PA USD 1334346.00000000 0.197628268321 Long DBT MUN US N 2 2023-12-01 Fixed 4.25000000 N N N N N N CHASKA MN ECON DEV AUTH LEASE N/A 16166NDH5 500000.00000000 PA USD 545730.00000000 0.080827367767 Long DBT MUN US N 2 2035-02-01 Fixed 4.00000000 N N N N N N MINNESOTA ST HSG FIN AGY 549300R89XDTQBK4GE22 60416SUX6 250000.00000000 PA USD 286002.50000000 0.042359462096 Long DBT MUN US N 2 2033-08-01 Fixed 4.00000000 N N N N N N SAINT CLOUD MN HLTH CARE REVEN 549300IOO80ICGIWAU74 78916VDR8 3750000.00000000 PA USD 4376662.50000000 0.648221848683 Long DBT MUN US N 2 2046-05-01 Fixed 5.00000000 N N N N N N MINNESOTA ST HGR EDU FACS AUTH 549300DI4V4CIPMX7K35 60416HX90 1000000.00000000 PA USD 1054970.00000000 0.156250248609 Long DBT MUN US N 2 2043-03-01 Fixed 4.00000000 N N N N N N MINNEAPOLIS ST/SAINT PAUL HSG N/A 603798AC3 4373.00000000 PA USD 4376.24000000 0.000648159272 Long DBT MUN US N 2 2038-12-01 Fixed 5.00000000 N N N N N N DAKOTA CNTY MN CMNTY DEV AGY G N/A 23409REL9 3500000.00000000 PA USD 3684625.00000000 0.545725065436 Long DBT MUN US N 2 2042-01-01 Fixed 4.00000000 N N N N N N VIRGIN ISLANDS PUBLIC FIN AUTH N/A 927676MU7 1000000.00000000 PA USD 1017330.00000000 0.150675436664 Long DBT MUN VI N 2 2023-10-01 Fixed 5.00000000 N N N N N N SAVAGE MN CHRT SCH LEASE REVEN N/A 80466EAB4 500000.00000000 PA USD 498190.00000000 0.073786279567 Long DBT MUN US N 2 2026-10-01 Fixed 4.00000000 N N N N N N GOLDEN VLY MN HSG & REDEV AUTH N/A 381253BH5 1000000.00000000 PA USD 1085350.00000000 0.160749791300 Long DBT MUN US N 2 2030-02-01 Fixed 4.00000000 N N N N N N MINNEAPOLIS MN TAX INCR REVENU 54930069TEI1INHRHS55 603795DK8 200000.00000000 PA USD 207494.00000000 0.030731669227 Long DBT MUN US N 2 2027-03-01 Fixed 4.00000000 N N N N N N MOUND MN HSG & REDEV AUTH TAX N/A 620545AD5 788000.00000000 PA USD 789607.52000000 0.116947753304 Long DBT MUN US N 2 2027-02-15 Fixed 5.00000000 N N N N N N SAINT LOUIS PARK MN ECON DEV A N/A 791747BJ6 775000.00000000 PA USD 775790.50000000 0.114901332259 Long DBT MUN US N 2 2023-02-01 Fixed 5.00000000 N N N N N N WSTRN MN MUNI PWR AGY N/A 958697JS4 4725000.00000000 PA USD 5336934.75000000 0.790446535447 Long DBT MUN US N 2 2046-01-01 Fixed 5.00000000 N N N N N N MOORHEAD MN HLTH CARE REVENUE N/A 61615CAA0 1000000.00000000 PA USD 1010560.00000000 0.149672740679 Long DBT MUN US N 2 2032-09-01 Fixed 5.00000000 N N N N N N MINNESOTA ST HSG FIN AGY 549300R89XDTQBK4GE22 60416SJU5 1000000.00000000 PA USD 1156310.00000000 0.171259585552 Long DBT MUN US N 2 2035-08-01 Fixed 5.00000000 N N N N N N COLOGNE MN CHRT SCH LEASE REVE N/A 195239AJ7 500000.00000000 PA USD 533870.00000000 0.079070798435 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N CENTER CITY MN HLTH CARE FACS N/A 151452AS8 500000.00000000 PA USD 501365.00000000 0.074256524729 Long DBT MUN US N 2 2031-11-01 Fixed 4.75000000 N N N N N N MINNEAPOLIS MN REVENUE 54930069TEI1INHRHS55 603786JM7 125000.00000000 PA USD 138002.50000000 0.020439372620 Long DBT MUN US N 2 2030-06-01 Fixed 4.00000000 N N N N N N OAK PARK HEIGHTS MN HSG REVENU 549300837OY6JGJQH303 671568AN3 1000000.00000000 PA USD 1037910.00000000 0.153723513971 Long DBT MUN US N 2 2025-08-01 Fixed 6.00000000 N N N N N N PLYMOUTH MN INTERMEDIATE SCH D N/A 729781DS0 600000.00000000 PA USD 666690.00000000 0.098742597652 Long DBT MUN US N 2 2037-02-01 Fixed 4.00000000 N N N N N N SAINT PAUL MN PORT AUTH N/A 793067BE8 2515000.00000000 PA USD 2598422.55000000 0.384849018863 Long DBT MUN US N 2 2036-08-01 Fixed 5.70000000 N N N N N N MINNESOTA ST HSG FIN AGY 549300R89XDTQBK4GE22 60416STB6 3635000.00000000 PA USD 3931179.80000000 0.582241979468 Long DBT MUN US N 2 2031-01-01 Fixed 3.70000000 N N N N N N MINNESOTA ST HSG FIN AGY 549300R89XDTQBK4GE22 60416SQN3 270000.00000000 PA USD 302643.00000000 0.044824065129 Long DBT MUN US N 2 2029-08-01 Fixed 4.00000000 N N N N N N SAINT PAUL MN HSG & REDEV AUTH 549300FQCUW4VH929113 792909FL2 4000000.00000000 PA USD 4399880.00000000 0.651660562720 Long DBT MUN US N 2 2043-11-15 Fixed 4.00000000 N N N N N N ST PAUL MN HSG & REDEV AUTH CH 549300FQCUW4VH929113 852297BY5 1000000.00000000 PA USD 1041550.00000000 0.154262629685 Long DBT MUN US N 2 2047-09-01 Fixed 4.12500000 N N N N N N SAINT FRANCIS MN INDEP SCH DIS 549300BB7QRM8G4EBA90 789466SQ3 750000.00000000 PA USD 794347.50000000 0.117649785640 Long DBT MUN US N 2 2036-02-01 Fixed 4.00000000 N N N N N N HAM LAKE MN CHRT SCH LEASE REV N/A 406511AM7 1000000.00000000 PA USD 1052900.00000000 0.155943663574 Long DBT MUN US N 2 2026-11-01 Fixed 4.00000000 N N N N N N DULUTH MN ECON DEV AUTH HLTH C N/A 26444CGQ9 840000.00000000 PA USD 859462.80000000 0.127293928899 Long DBT MUN US N 2 2022-06-15 Fixed 4.75000000 N N N N N N N OAKS MN SENIOR HSG REVENUE N/A 66126TAY2 2000000.00000000 PA USD 2117620.00000000 0.313637972132 Long DBT MUN US N 2 2033-10-01 Fixed 4.00000000 N N N N N N Nuveen Minnesota Quality Municipal Income Fund 549300G7ZQTM08LLEK41 670734102 159408.00000000 NS USD 2279534.40000000 0.337618905480 Long EC RF US N 1 N N N VIRGIN ISLANDS PUBLIC FIN AUTH N/A 927676RV0 2000000.00000000 PA USD 1965000.00000000 0.291033620404 Long DBT MUN VI N 2 2042-10-01 Fixed 5.00000000 N N N N N N DEEPHAVEN MN HSG & HLTHCARE N/A 24379CAH9 1345000.00000000 PA USD 1375262.50000000 0.203688358463 Long DBT MUN US N 2 2038-04-01 Fixed 5.00000000 N N N N N N MINNESOTA ST HSG FIN AGY 549300R89XDTQBK4GE22 60415N5S7 2560000.00000000 PA USD 2615449.60000000 0.387370873319 Long DBT MUN US N 2 2040-08-01 Fixed 5.25000000 N N N N N N VICTORIA MN HLTH CARE FACS REV N/A 92627TAR7 1000000.00000000 PA USD 1028190.00000000 0.152283897284 Long DBT MUN US N 2 2024-08-01 Fixed 4.25000000 N N N N N N CHASKA MN ECON DEV AUTH LEASE N/A 16166NDF9 1100000.00000000 PA USD 1212618.00000000 0.179599290945 Long DBT MUN US N 2 2031-02-01 Fixed 4.00000000 N N N N N N SAINT PAUL MN SALES TAX REVENU N/A 79307TCE8 1400000.00000000 PA USD 1627710.00000000 0.241078032706 Long DBT MUN US N 2 2031-11-01 Fixed 5.00000000 N N N N N N MINNEAPOLIS MN DEV REVENUE 54930069TEI1INHRHS55 603923CE1 2000000.00000000 PA USD 2109000.00000000 0.312361275029 Long DBT MUN US N 2 2030-12-01 Fixed 6.25000000 N N N N N N DAKOTA CNTY MN CMNTY DEV AGY S N/A 23410BAA9 37394.00000000 PA USD 37425.41000000 0.005543029296 Long DBT MUN US N 2 2039-12-01 Fixed 5.30000000 N N N N N N RAMSEY MN LEASE REVENUE 549300PYUDKBK3S78343 75181PAN7 385000.00000000 PA USD 406028.70000000 0.060136388065 Long DBT MUN US N 2 2026-12-01 Fixed 5.00000000 N N N N N N SAINT CLOUD MN HLTH CARE REVEN 549300IOO80ICGIWAU74 78916VDU1 2500000.00000000 PA USD 2749500.00000000 0.407224905497 Long DBT MUN US N 2 2037-05-01 Fixed 4.00000000 N N N N N N APPLE VLY MN SENIOR LIVING REV 549300AMWD6044L1SO95 03789YDB9 660000.00000000 PA USD 666534.00000000 0.098719492693 Long DBT MUN US N 2 2028-01-01 Fixed 4.12500000 N N N N N N BETHEL MN CHRT SCH LEASE REVEN N/A 086759AL1 1500000.00000000 PA USD 1578645.00000000 0.233811078719 Long DBT MUN US N 2 2047-07-01 Fixed 4.25000000 N N N N N N ST JOSEPH MN SENIOR HSG & HLTH N/A 790755AJ1 750000.00000000 PA USD 761400.00000000 0.112769973830 Long DBT MUN US N 2 2039-07-01 Fixed 4.25000000 N N N N N N ROCHESTER MN HLTH CARE & HSG R 549300006EX3INSHXA95 771906DB7 1950000.00000000 PA USD 2055495.00000000 0.304436718357 Long DBT MUN US N 2 2030-12-01 Fixed 5.00000000 N N N N N N SAINT CLOUD MN INDEP SCH DIST# 549300777B7XVMYHUU90 789177QX3 1000000.00000000 PA USD 1105140.00000000 0.163680862724 Long DBT MUN US N 2 2037-02-01 Fixed 4.00000000 N N N N N N MINNESOTA ST HGR EDU FACS AUTH 549300DI4V4CIPMX7K35 60416H3Y8 1200000.00000000 PA USD 1392156.00000000 0.206190433001 Long DBT MUN US N 2 2037-05-01 Fixed 5.00000000 N N N N N N BETHEL MINNESOTA CHARTER SCHOOL LEASE REVENUE N/A 086759AH0 500000.00000000 PA USD 520795.00000000 0.077134277017 Long DBT MUN US N 2 2027-07-01 Fixed 3.50000000 N N N N N N MINNESOTA ST HGR EDU FACS AUTH 549300DI4V4CIPMX7K35 60416JCE8 2750000.00000000 PA USD 3108545.00000000 0.460402598239 Long DBT MUN US N 2 2044-10-01 Fixed 4.00000000 N N N N N N MINNESOTA ST HSG FIN AGY 549300R89XDTQBK4GE22 60416SQQ6 255000.00000000 PA USD 284031.75000000 0.042067576851 Long DBT MUN US N 2 2031-08-01 Fixed 4.00000000 N N N N N N MINNEAPOLIS MN REVENUE 54930069TEI1INHRHS55 603786GW8 1160000.00000000 PA USD 1181297.60000000 0.174960466820 Long DBT MUN US N 2 2020-11-15 Fixed 4.50000000 N N N N N N SAINT PAUL MN HSG & REDEV AUTH 549300FQCUW4VH929113 85236DAQ1 900000.00000000 PA USD 944388.00000000 0.139872090944 Long DBT MUN US N 2 2037-10-01 Fixed 3.37500000 N N N N N N HUGO MN CHTR SCH LEASE REVENUE N/A 444584AD8 460000.00000000 PA USD 470759.40000000 0.069723568713 Long DBT MUN US N 2 2021-07-01 Fixed 4.00000000 N N N N N N CHISAGO MN HSG & HLTHCR REVENU N/A 17012CAS2 750000.00000000 PA USD 820567.50000000 0.121533196087 Long DBT MUN US N 2 2033-08-01 Fixed 6.00000000 N N N N N N MINNESOTA ST HSG FIN AGY 549300R89XDTQBK4GE22 60416SJD3 380000.00000000 PA USD 386881.80000000 0.057300565355 Long DBT MUN US N 2 2026-07-01 Fixed 3.10000000 N N N N N N MINNEAPOLIS MN SENIOR HSG & HL 54930069TEI1INHRHS55 603787AH5 375000.00000000 PA USD 395677.50000000 0.058603285159 Long DBT MUN US N 2 2028-11-01 Fixed 4.75000000 N N N N N N MINNESOTA ST HSG FIN AGY 549300R89XDTQBK4GE22 60415N7N6 250000.00000000 PA USD 263050.00000000 0.038959996868 Long DBT MUN US N 2 2031-08-01 Fixed 5.05000000 N N N N N N CITY OF SAUK RAPIDS MN 549300EEYEG1XIKNKU21 804359BW6 1705000.00000000 PA USD 1760668.25000000 0.260770307953 Long DBT MUN US N 2 2039-01-01 Fixed 5.12500000 N N N N N N MINNESOTA ST HSG FIN AGY 549300R89XDTQBK4GE22 60416SPL8 1815000.00000000 PA USD 1870248.60000000 0.277000112526 Long DBT MUN US N 2 2037-01-01 Fixed 3.15000000 N N N N N N APPLE VLY MN SENIOR LIVING REV 549300AMWD6044L1SO95 03789YDR4 1700000.00000000 PA USD 1735071.00000000 0.256979132208 Long DBT MUN US N 2 2027-01-01 Fixed 6.75000000 N N N N N N MINNEAPOLIS MN 54930069TEI1INHRHS55 60375BEZ5 4000000.00000000 PA USD 4450840.00000000 0.659208182718 Long DBT MUN US N 2 2043-12-01 Fixed 4.00000000 N N N N N N NTHRN MN MUNI PWR AGY ELEC SYS N/A 665444JS5 695000.00000000 PA USD 765236.70000000 0.113338222527 Long DBT MUN US N 2 2031-01-01 Fixed 5.00000000 N N N N N N SAINT PAUL MN HSG & REDEV AUTH 549300FQCUW4VH929113 792888KL2 1000000.00000000 PA USD 1043400.00000000 0.154536630804 Long DBT MUN US N 2 2028-11-15 Fixed 5.25000000 N N N N N N APPLE VLY MN SENIOR LIVING REV 549300AMWD6044L1SO95 03789YCL8 1000000.00000000 PA USD 1011750.00000000 0.149848990047 Long DBT MUN US N 2 2030-01-01 Fixed 4.00000000 N N N N N N MINNESOTA ST HSG FIN AGY 549300R89XDTQBK4GE22 60416SQU7 335000.00000000 PA USD 370097.95000000 0.054814730937 Long DBT MUN US N 2 2035-08-01 Fixed 4.00000000 N N N N N N OAK PARK HEIGHTS MN NURSING HO 549300837OY6JGJQH303 671576AZ9 1000000.00000000 PA USD 1085100.00000000 0.160712764122 Long DBT MUN US N 2 2036-08-01 Fixed 6.00000000 N N N N N N WINONA MN INDEP SCH DIST #861 N/A 975237DZ8 224195.70000000 PA USD 224740.50000000 0.033286026140 Long DBT MUN US N 2 2024-08-01 Fixed 6.04000000 N N N N N N DULUTH MN INDEP SCH DIST #709 N/A 264474GY7 2000000.00000000 PA USD 2337520.00000000 0.346207078049 Long DBT MUN US N 2 2025-02-01 Fixed 5.00000000 N N N N N N CENTER CITY MN HLTH CARE FACSR N/A 151452BK4 3000000.00000000 PA USD 3293010.00000000 0.487723471922 Long DBT MUN US N 2 2034-11-01 Fixed 4.50000000 N N N N N N SAINT PAUL MN HSG & REDEV AUTH 549300FQCUW4VH929113 79289TEZ1 390000.00000000 PA USD 408189.60000000 0.060456436182 Long DBT MUN US N 2 2038-12-01 Fixed 5.12500000 N N N N N N SAINT PAUL MN HSG & REDEV AUTH 549300FQCUW4VH929113 85236DBJ6 800000.00000000 PA USD 877032.00000000 0.129896080493 Long DBT MUN US N 2 2037-10-01 Fixed 4.00000000 N N N N N N MINNESOTA ST HSG FIN AGY 549300R89XDTQBK4GE22 60416SPJ3 980000.00000000 PA USD 1019327.40000000 0.150971269007 Long DBT MUN US N 2 2033-01-01 Fixed 3.20000000 N N N N N N SAINT PAUL MN HSG & REDEV AUTH 549300FQCUW4VH929113 792904EL4 716000.00000000 PA USD 717181.40000000 0.106220813907 Long DBT MUN US N 2 2028-02-15 Fixed 7.50000000 N N N N N N MINNESOTA ST HGR EDU FACS AUTH 549300DI4V4CIPMX7K35 60416HX82 1900000.00000000 PA USD 2175595.00000000 0.322224574750 Long DBT MUN US N 2 2037-03-01 Fixed 5.00000000 N N N N N N MINNESOTA ST HSG FIN AGY HOMEO 549300R89XDTQBK4GE22 60416QHJ6 1912465.20000000 PA USD 1980778.46000000 0.293370547803 Long DBT MUN US N 2 2049-01-01 Fixed 3.60000000 N N N N N N APPLE VLY MN SENIOR LIVING REV 549300AMWD6044L1SO95 03789YCP9 1500000.00000000 PA USD 1516065.00000000 0.224542435480 Long DBT MUN US N 2 2037-01-01 Fixed 4.25000000 N N N N N N SAINT PAUL MN HSG & REDEV AUTH 549300FQCUW4VH929113 792893FE4 1897922.85200000 PA USD 1906577.38000000 0.282380721365 Long DBT MUN US N 2 2033-10-01 Fixed 5.63000000 N N N N N N MINNEAPOLIS MN REVENUE 54930069TEI1INHRHS55 603786JN5 250000.00000000 PA USD 275037.50000000 0.040735450062 Long DBT MUN US N 2 2031-06-01 Fixed 4.00000000 N N N N N N HAYWARD HSG & HLTHCARE FACS RE 549300YF6QD4DXUDGL81 421307AL3 1900000.00000000 PA USD 1960952.00000000 0.290434076335 Long DBT MUN US N 2 2034-10-01 Fixed 5.00000000 N N N N N N SAINT PAUL MN HSG & REDEV AUTH 549300FQCUW4VH929113 792892JM4 1500000.00000000 PA USD 1500075.00000000 0.222174177164 Long DBT MUN US N 2 2021-05-01 Variable 3.37500000 N N N N N N MINNESOTA ST HSG FIN AGY 549300R89XDTQBK4GE22 60416SCV0 4510000.00000000 PA USD 4657567.20000000 0.689826282184 Long DBT MUN US N 2 2043-07-01 Fixed 3.90000000 N N N N N N MAPLE PLAIN MN SR HSG & HLTH C N/A 56531SAR9 1000000.00000000 PA USD 1073720.00000000 0.159027286972 Long DBT MUN US N 2 2049-07-01 Fixed 5.00000000 N N N N N N DAKOTA CNTY MN CMNTY DEV AGY S N/A 23410LBX6 500000.00000000 PA USD 517020.00000000 0.076575166626 Long DBT MUN US N 2 2051-08-01 Fixed 5.00000000 N N N N N N WSTRN MN MUNI PWR AGY N/A 958697KD5 600000.00000000 PA USD 713340.00000000 0.105651869098 Long DBT MUN US N 2 2035-01-01 Fixed 5.00000000 N N N N N N CITY OF MINNEAPOLIS MN 54930069TEI1INHRHS55 60374VED1 1000000.00000000 PA USD 1120700.00000000 0.165985434293 Long DBT MUN US N 2 2038-11-15 Fixed 4.00000000 N N N N N N MINNESOTA ST HSG FIN AGY 549300R89XDTQBK4GE22 60416SBE9 180000.00000000 PA USD 183598.20000000 0.027192493051 Long DBT MUN US N 2 2040-07-01 Fixed 4.00000000 N N N N N N CENTER CITY MN HLTH CARE FACSR N/A 151452BM0 500000.00000000 PA USD 555045.00000000 0.082207000426 Long DBT MUN US N 2 2044-11-01 Fixed 5.00000000 N N N N N N TODD MORRISON CASS & WADENA CN N/A 88903ACL2 1005000.00000000 PA USD 1193658.60000000 0.176791238618 Long DBT MUN US N 2 2030-12-01 Fixed 5.00000000 N N N N N N MINNESOTA ST HSG FIN AGY 549300R89XDTQBK4GE22 60416SCU2 4975000.00000000 PA USD 5151911.00000000 0.763042906021 Long DBT MUN US N 2 2038-07-01 Fixed 3.80000000 N N N N N N ANOKA CNTY MN HSG & REDEV AUTH N/A 036225AB6 500000.00000000 PA USD 508070.00000000 0.075249593648 Long DBT MUN US N 2 2030-05-01 Fixed 6.62500000 N N N N N N MAPLE PLAIN MN SR HSG & HLTH C N/A 56531SAQ1 1000000.00000000 PA USD 1024980.00000000 0.151808468316 Long DBT MUN US N 2 2044-07-01 Fixed 4.45000000 N N N N N N ANOKA-HENNEPIN MN INDEP SCH DI N/A 036312BY1 600000.00000000 PA USD 626268.00000000 0.092755747268 Long DBT MUN US N 2 2041-02-01 Fixed 4.00000000 N N N N N N MINNESOTA ST HSG FIN AGY 549300R89XDTQBK4GE22 60416SCT5 2210000.00000000 PA USD 2295748.00000000 0.340020280903 Long DBT MUN US N 2 2033-07-01 Fixed 3.60000000 N N N N N N BEMIDJI MN N/A 081383J28 1350000.00000000 PA USD 1433592.00000000 0.212327465619 Long DBT MUN US N 2 2041-02-01 Fixed 6.00000000 N N N N N N MINNESOTA ST MUNI PWR AGY ELEC 5493007DGBKI6ICBXO38 60412PCR9 1000000.00000000 PA USD 1036980.00000000 0.153585772868 Long DBT MUN US N 2 2035-10-01 Fixed 5.25000000 N N N N N N MINNESOTA ST HGR EDU FACS AUTH 549300DI4V4CIPMX7K35 60416JCX6 1100000.00000000 PA USD 1214708.00000000 0.179908838154 Long DBT MUN US N 2 2040-12-01 Fixed 4.00000000 N N N N N N MINNEAPOLIS MN CHARTER SCH LEA 54930069TEI1INHRHS55 60375CAV6 1000000.00000000 PA USD 1027590.00000000 0.152195032056 Long DBT MUN US N 2 2037-12-01 Fixed 5.00000000 N N N N N N MORRISON CNTY MN EDU DIST #697 N/A 618398AJ0 1000000.00000000 PA USD 1045230.00000000 0.154807669748 Long DBT MUN US N 2 2034-02-01 Fixed 4.50000000 N N N N N N MOORHEAD MN EDUCTNL FACS REVEN N/A 61615DBT6 1250000.00000000 PA USD 1391700.00000000 0.206122895428 Long DBT MUN US N 2 2040-12-01 Fixed 5.00000000 N N N N N N SAINT PAUL MN HSG & REDEV AUTH 549300FQCUW4VH929113 792892HM6 2590000.00000000 PA USD 2590673.40000000 0.383701302232 Long DBT MUN US N 2 2043-05-01 Fixed 5.37500000 N N N N N N HAM LAKE MN CHRT SCH LEASE REV N/A 406511AN5 2720000.00000000 PA USD 2936648.00000000 0.434943154856 Long DBT MUN US N 2 2036-11-01 Fixed 5.00000000 N N N N N N CROOKSTON MN HLTH CARE FACS RE N/A 227235BE7 1000000.00000000 PA USD 1127000.00000000 0.166918519183 Long DBT MUN US N 2 2034-05-01 Fixed 5.00000000 N N N N N N MINNESOTA ST HSG FIN AGY 549300R89XDTQBK4GE22 60416SXS4 3605000.00000000 PA USD 3900790.25000000 0.577741022338 Long DBT MUN US N 2 2048-07-01 Fixed 4.00000000 N N N N N N BRAINERD MN INDEP SCH DIST #18 549300P1U3THZTOHA392 105007NH7 1000000.00000000 PA USD 1106530.00000000 0.163886733835 Long DBT MUN US N 2 2042-02-01 Fixed 4.00000000 N N N N N N CLOQUET MN HSG FAC REVENUE 5493006V6FIYLT2MSR46 189022BL9 1020000.00000000 PA USD 1039584.00000000 0.153971447956 Long DBT MUN US N 2 2038-08-01 Fixed 5.00000000 N N N N N N Delaware Investments Minnesota Municipal Income Fund II Inc RY6PR144OD7KOIBBCC20 24610V103 334436.00000000 NS USD 4382783.78000000 0.649128463584 Long EC RF US N 1 N N N ST PAUL MN HSG & REDEV AUTH CH 549300FQCUW4VH929113 852297BJ8 705000.00000000 PA USD 768330.15000000 0.113796389425 Long DBT MUN US N 2 2046-12-01 Fixed 5.00000000 N N N N N N ROSEVILLE MN INDEP SCH DIST #6 N/A 778102V42 4895000.00000000 PA USD 5467274.45000000 0.809750980625 Long DBT MUN US N 2 2036-02-01 Fixed 4.00000000 N N N N N N FOREST LAKE MN CHARTER SCH LEA 549300YEG0ZNW83BJB14 345856AE8 580000.00000000 PA USD 617189.60000000 0.091411157131 Long DBT MUN US N 2 2026-08-01 Fixed 4.50000000 N N N N N N CITY OF ROCHESTER MN 549300006EX3INSHXA95 771902FY4 1500000.00000000 PA USD 1545690.00000000 0.228930156093 Long DBT MUN US N 2 2030-07-01 Fixed 5.87500000 N N N N N N MINNESOTA ST HSG FIN AGY 549300R89XDTQBK4GE22 60416SXR6 4400000.00000000 PA USD 4705404.00000000 0.696911329051 Long DBT MUN US N 2 2037-07-01 Fixed 3.65000000 N N N N N N MINNESOTA ST HSG FIN AGY 549300R89XDTQBK4GE22 60416SXC9 2200000.00000000 PA USD 2339942.00000000 0.346565797351 Long DBT MUN US N 2 2032-07-01 Fixed 3.62500000 N N N N N N MINNESOTA ST HGR EDU FACS AUTH 549300DI4V4CIPMX7K35 60416H8G2 500000.00000000 PA USD 558840.00000000 0.082769072990 Long DBT MUN US N 2 2037-10-01 Fixed 4.00000000 N N N N N N MINNESOTA ST HSG FIN AGY 549300R89XDTQBK4GE22 60416SZV5 580000.00000000 PA USD 643834.80000000 0.095357543402 Long DBT MUN US N 2 2037-08-01 Fixed 4.00000000 N N N N N N CITY OF DEEPHAVEN MN 5493005IOLNBTFT2MD86 24380HAR3 600000.00000000 PA USD 652248.00000000 0.096603611624 Long DBT MUN US N 2 2040-07-01 Fixed 5.25000000 N N N N N N ANOKA CNTY MINN CHARTER SCHLEA N/A 036214AJ3 295000.00000000 PA USD 307974.10000000 0.045613647487 Long DBT MUN US N 2 2027-06-01 Fixed 5.00000000 N N N N N N NEW ULM MN ECON DEV AUTH HSG F 549300CQGZ47OC3M6S05 64902PAQ2 1500000.00000000 PA USD 1544955.00000000 0.228821296189 Long DBT MUN US N 2 2039-08-01 Fixed 5.00000000 N N N N N N ST PAUL MN HSG & REDEV AUTH CH 549300FQCUW4VH929113 852297BX7 600000.00000000 PA USD 630678.00000000 0.093408906691 Long DBT MUN US N 2 2036-09-01 Fixed 4.00000000 N N N N N N SAINT CLOUD MN HLTH CARE REVEN 549300IOO80ICGIWAU74 78916VDW7 500000.00000000 PA USD 553200.00000000 0.081933739851 Long DBT MUN US N 2 2049-05-01 Fixed 4.00000000 N N N N N N CRYSTAL MN MF HSG REVENUE 5493006VVT2V0LJJNG38 229358AP1 2500000.00000000 PA USD 2567275.00000000 0.380235795330 Long DBT MUN US N 2 2031-06-01 Fixed 5.25000000 N N N N N N DEER RIVER MN N/A 244171GB4 500000.00000000 PA USD 539975.00000000 0.079975002126 Long DBT MUN US N 2 2048-02-01 Fixed 4.00000000 N N N N N N MINNEAPOLIS MN TAX INCR REVENU 54930069TEI1INHRHS55 603795DG7 320000.00000000 PA USD 330192.00000000 0.048904312055 Long DBT MUN US N 2 2023-03-01 Fixed 3.50000000 N N N N N N CITY OF MOORHEAD MN N/A 61615CAB8 250000.00000000 PA USD 252490.00000000 0.037395968863 Long DBT MUN US N 2 2037-09-01 Fixed 5.12500000 N N N N N N HAM LAKE MN CHRT SCH LEASE REV N/A 406511AA3 625000.00000000 PA USD 672250.00000000 0.099566082095 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N MINNESOTA ST HSG FIN AGY 549300R89XDTQBK4GE22 60416SYZ7 750000.00000000 PA USD 819322.50000000 0.121348800739 Long DBT MUN US N 2 2038-08-01 Fixed 3.87500000 N N N N N N FOSSTON MN INDEP SCH DIST #601 N/A 350010FP4 1000000.00000000 PA USD 1104190.00000000 0.163540159447 Long DBT MUN US N 2 2038-02-01 Fixed 4.00000000 N N N N N N GUAM GOVT WTRWKS AUTH WTR & WS N/A 40065FCH5 2000000.00000000 PA USD 2256020.00000000 0.334136217966 Long DBT MUN GU N 2 2046-01-01 Fixed 5.00000000 N N N N N N MINNESOTA ST HSG FIN AGY 549300R89XDTQBK4GE22 60416SPK0 5765000.00000000 PA USD 5980611.00000000 0.885780596214 Long DBT MUN US N 2 2035-07-01 Fixed 3.10000000 N N N N N N SAINT FRANCIS MN INDEP SCH DIS 549300BB7QRM8G4EBA90 789466SP5 550000.00000000 PA USD 583192.50000000 0.086375890416 Long DBT MUN US N 2 2035-02-01 Fixed 4.00000000 N N N N N N MOORHEAD MN ECON DEV AUTH HLTH N/A 61615JAP2 280000.00000000 PA USD 283015.60000000 0.041917076182 Long DBT MUN US N 2 2026-09-01 Fixed 4.65000000 N N N N N N MINNESOTA ST HSG FIN AGY 549300R89XDTQBK4GE22 60416SCY4 1000000.00000000 PA USD 1090780.00000000 0.161554021610 Long DBT MUN US N 2 2043-08-01 Fixed 5.20000000 N N N N N N MINNESOTA ST HSG FIN AGY HOMEO 549300R89XDTQBK4GE22 60416QFR0 3190000.00000000 PA USD 3224994.30000000 0.477649754154 Long DBT MUN US N 2 2032-07-01 Fixed 4.40000000 N N N N N N BAYTOWN TWP MN LEASE N/A 073225AY0 1000000.00000000 PA USD 1026800.00000000 0.152078026173 Long DBT MUN US N 2 2046-08-01 Fixed 4.25000000 N N N N N N ST PAUL MN HSG & REDEV AUTH CH 549300FQCUW4VH929113 852297AW0 955000.00000000 PA USD 1022270.20000000 0.151407123327 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N MINNESOTA ST MUNI PWR AGY ELEC 5493007DGBKI6ICBXO38 60412PEW6 1155000.00000000 PA USD 1252412.70000000 0.185493232733 Long DBT MUN US N 2 2033-10-01 Fixed 4.00000000 N N N N N N WSTRN MN MUNI PWR AGY N/A 958697JU9 1750000.00000000 PA USD 1988157.50000000 0.294463447918 Long DBT MUN US N 2 2036-01-01 Fixed 5.00000000 N N N N N N MINNESOTA ST HSG FIN AGY 549300R89XDTQBK4GE22 60416SWB2 1280000.00000000 PA USD 1346572.80000000 0.199439163929 Long DBT MUN US N 2 2030-01-01 Fixed 3.30000000 N N N N N N MINNESOTA ST HSG FIN AGY 549300R89XDTQBK4GE22 60416SJB7 7320000.00000000 PA USD 7663454.40000000 1.135024365820 Long DBT MUN US N 2 2032-01-01 Fixed 3.50000000 N N N N N N MINNESOTA ST HSG FIN AGY 549300R89XDTQBK4GE22 60416SY79 515000.00000000 PA USD 581841.85000000 0.086175847383 Long DBT MUN US N 2 2039-08-01 Fixed 4.00000000 N N N N N N PUERTO RICO CMWLTH 549300X44HXPLJU48U63 74514LBJ5 750000.00000000 PA USD 772492.50000000 0.114412869725 Long DBT MUN PR N 2 2030-07-01 Fixed 5.12500000 N N N N N N WINSTED MN HLTH CARE REVENUE N/A 975574AM6 1071147.65000000 PA USD 749803.36000000 0.111052410408 Long DBT MUN US N 2 2025-09-01 Fixed 6.00000000 Y N N N N N MAPLE GROVE MN HLTH CARE FACS N/A 56516TBR5 325000.00000000 PA USD 389684.75000000 0.057715706671 Long DBT MUN US N 2 2032-05-01 Fixed 5.00000000 N N N N N N MINNESOTA ST HSG FIN AGY 549300R89XDTQBK4GE22 60416ST26 10000000.00000000 PA USD 9817100.00000000 1.453998043192 Long DBT MUN US N 2 2039-07-01 Fixed 2.55000000 N N N N N N MINNEAPOLIS MN DEV REVENUE 54930069TEI1INHRHS55 603923CG6 1000000.00000000 PA USD 1051630.00000000 0.155755565509 Long DBT MUN US N 2 2040-12-01 Fixed 6.00000000 N N N N N N ST CLOUD MINN INDPT SCH DISTNO 549300777B7XVMYHUU90 789182CH3 750000.00000000 PA USD 810232.50000000 0.120002492541 Long DBT MUN US N 2 2038-02-01 Fixed 4.00000000 N N N N N N MOUNDS VIEW MN INDEP SCH DIST N/A 620637T40 500000.00000000 PA USD 503980.00000000 0.074643829013 Long DBT MUN US N 2 2024-02-01 Fixed 4.00000000 N N N N N N WACONIA MN INDEP SCH DIST #110 N/A 930051AM9 500000.00000000 PA USD 577370.00000000 0.085513527436 Long DBT MUN US N 2 2037-02-01 Fixed 5.00000000 N N N N N N ROBBINSDALE MN INDEP SCH DIST N/A 7702647Z6 375000.00000000 PA USD 378408.75000000 0.056045632827 Long DBT MUN US N 2 2021-02-01 Fixed 4.00000000 N N N N N N SAINT PAUL MN HSG & REDEV AUTH 549300FQCUW4VH929113 792904FY5 225000.00000000 PA USD 231529.50000000 0.034291536191 Long DBT MUN US N 2 2021-03-01 Fixed 5.00000000 N N N N N N SAINT PAUL MN HSG & REDEV AUTH 549300FQCUW4VH929113 792908CJ2 2415000.00000000 PA USD 2582045.55000000 0.382423442476 Long DBT MUN US N 2 2027-12-01 Fixed 4.25000000 N N N N N N MINNEAPOLIS MN CHARTER SCH LEA 54930069TEI1INHRHS55 60375CAT1 1000000.00000000 PA USD 1031290.00000000 0.152743034293 Long DBT MUN US N 2 2027-12-01 Fixed 4.25000000 N N N N N N MINNESOTA ST HSG FIN AGY 549300R89XDTQBK4GE22 60416SKD1 1035000.00000000 PA USD 1083075.75000000 0.160412955060 Long DBT MUN US N 2 2041-01-01 Fixed 4.00000000 N N N N N N COLOGNE MN CHRT SCH LEASE REVE N/A 195239AH1 575000.00000000 PA USD 622328.25000000 0.092172235968 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N GUAM PWR AUTH REVENUE 549300IPOV320QCKW060 400653GQ8 500000.00000000 PA USD 548975.00000000 0.081307980540 Long DBT MUN GU N 2 2030-10-01 Fixed 5.00000000 N N N N N N HOUSING & REDEVELOPMENT AUTHORITY OF THE CITY OF ST PAUL MINNESOTA 549300FQCUW4VH929113 852297CB4 1000000.00000000 PA USD 1110500.00000000 0.164474725424 Long DBT MUN US N 2 2031-09-01 Fixed 5.25000000 N N N N N N ROCHESTER MN HLTH CARE FACS RE 549300006EX3INSHXA95 771902HF3 7500000.00000000 PA USD 8433450.00000000 1.249067422900 Long DBT MUN US N 2 2048-11-15 Fixed 4.00000000 N N N N N N MINNESOTA ST HGR EDU FACS AUTH 549300DI4V4CIPMX7K35 60416HV27 750000.00000000 PA USD 886972.50000000 0.131368355152 Long DBT MUN US N 2 2035-04-01 Fixed 5.00000000 N N N N N N MINNESOTA ST GOVTL AGY FIN GRO N/A 60403PEB3 75000.00000000 PA USD 75147.75000000 0.011130036512 Long DBT MUN US N 2 2020-03-01 Fixed 4.00000000 N N N N N N HUGO MN CHTR SCH LEASE REVENUE N/A 444584AJ5 1000000.00000000 PA USD 1062330.00000000 0.157340328735 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N ROCHESTER MN HLTH CARE & HSG R 549300006EX3INSHXA95 771906BL7 475000.00000000 PA USD 478334.50000000 0.070845507022 Long DBT MUN US N 2 2019-12-01 Fixed 5.75000000 N N N N N N MINNESOTA ST HSG FIN AGY 549300R89XDTQBK4GE22 60416SS92 3110000.00000000 PA USD 3056881.20000000 0.452750739329 Long DBT MUN US N 2 2034-07-01 Fixed 2.45000000 N N N N N N ROCHESTER MN HLTH CARE & HSG R 549300006EX3INSHXA95 771906DC5 1325000.00000000 PA USD 1365266.75000000 0.202207900799 Long DBT MUN US N 2 2049-12-01 Fixed 5.00000000 N N N N N N SAINT PAUL MN HSG & REDEV AUTH 549300FQCUW4VH929113 792909FH1 750000.00000000 PA USD 841395.00000000 0.124617930300 Long DBT MUN US N 2 2035-11-15 Fixed 4.00000000 N N N N N N DAKOTA CNTY MN CMNTY DEV AGY M N/A 23409VEK2 1050000.00000000 PA USD 1083127.50000000 0.160420619686 Long DBT MUN US N 2 2035-08-01 Fixed 6.00000000 N N N N N N MINNESOTA ST HGR EDU FACS AUTH 549300DI4V4CIPMX7K35 60416HZ72 500000.00000000 PA USD 565000.00000000 0.083681422660 Long DBT MUN US N 2 2032-10-01 Fixed 4.00000000 N N N N N N MINNEAPOLIS MN & SAINT PAUL MN N/A 603702AG6 2765000.00000000 PA USD 2768871.00000000 0.410093919370 Long DBT MUN US N 2 2042-01-20 Fixed 4.75000000 N N N N N N MINNESOTA ST HGR EDU FACS AUTH 549300DI4V4CIPMX7K35 60416HZ80 500000.00000000 PA USD 561920.00000000 0.083225247825 Long DBT MUN US N 2 2035-10-01 Fixed 4.00000000 N N N N N N RAMSEY MN LEASE REVENUE 549300PYUDKBK3S78343 75181PAP2 1850000.00000000 PA USD 1957485.00000000 0.289920583428 Long DBT MUN US N 2 2033-12-01 Fixed 5.50000000 N N N N N N MOORHEAD MN ECON DEV AUTH HLTH N/A 61615JAN7 550000.00000000 PA USD 556369.00000000 0.082403096361 Long DBT MUN US N 2 2025-09-01 Fixed 4.60000000 N N N N N N APPLE VLY MN SENIOR LIVING REV 549300AMWD6044L1SO95 03789YCY0 500000.00000000 PA USD 505165.00000000 0.074819337837 Long DBT MUN US N 2 2025-01-01 Fixed 4.00000000 N N N N N N MINNETONKA MN INDEP SCH DIST # N/A 604204VD6 1900000.00000000 PA USD 2178711.00000000 0.322686081498 Long DBT MUN US N 2 2041-02-01 Fixed 5.00000000 N N N N N N SAINT ANTHONY MN MF REVENUE 549300DDY05Y9DN3OM35 787285BR5 2000000.00000000 PA USD 2200000.00000000 0.325839167882 Long DBT MUN US N 2 2030-12-01 Fixed 6.00000000 N N N N N N SAINT PAUL MN PORT AUTH SOL WS N/A 79307RAB0 1000000.00000000 PA USD 1012580.00000000 0.149971920279 Long DBT MUN US N 2 2037-10-01 Fixed 4.50000000 N N N N N N CITY OF SARTELL MN N/A 803807AQ9 475000.00000000 PA USD 485777.75000000 0.071947917198 Long DBT MUN US N 2 2020-09-01 Fixed 4.00000000 N N N N N N N OAKS MN SENIOR HSG REVENUE N/A 66126TBB1 1000000.00000000 PA USD 1100070.00000000 0.162929951551 Long DBT MUN US N 2 2047-10-01 Fixed 5.00000000 N N N N N N SHAKOPEE MN HLTH CARE FACS REV N/A 819175BG4 745000.00000000 PA USD 853978.60000000 0.126481671097 Long DBT MUN US N 2 2028-09-01 Fixed 5.00000000 N N N N N N CENTER CITY MN HLTH CARE FACSR N/A 151452CD9 1000000.00000000 PA USD 1106790.00000000 0.163925242100 Long DBT MUN US N 2 2041-11-01 Fixed 4.00000000 N N N N N N BETHEL MN REVENUE N/A 086760AQ8 3000000.00000000 PA USD 3185280.00000000 0.471767720306 Long DBT MUN US N 2 2041-10-01 Fixed 5.00000000 N N N N N N FOREST LAKE MN CHARTER SCH LEA 549300YEG0ZNW83BJB14 345856AH1 750000.00000000 PA USD 805755.00000000 0.119339335780 Long DBT MUN US N 2 2036-08-01 Fixed 5.50000000 N N N N N N DULUTH MN INDEP SCH DIST #709 N/A 264474JJ7 750000.00000000 PA USD 801180.00000000 0.118661738420 Long DBT MUN US N 2 2034-03-01 Fixed 4.20000000 N N N N N N ST CLOUD MN CHRT SCH LEASE REV 549300IOO80ICGIWAU74 788326AA4 350000.00000000 PA USD 238000.00000000 0.035249873616 Long DBT MUN US N 2 2021-04-01 Fixed 3.00000000 Y N N N N N MINNETONKA MN INDEP SCH DIST # N/A 604204PP6 340000.00000000 PA USD 361919.80000000 0.053603475669 Long DBT MUN US N 2 2033-02-01 Fixed 4.00000000 N N N N N N SAINT PAUL MN HSG & REDEV AUTH 549300FQCUW4VH929113 79289TEX6 1500000.00000000 PA USD 1573875.00000000 0.233104600159 Long DBT MUN US N 2 2033-12-01 Fixed 5.00000000 N N N N N N MINNEAPOLIS-SAINT PAUL MN MET N/A 603827WA0 1100000.00000000 PA USD 1244947.00000000 0.184387497517 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 792904EM2 916000.00000000 PA USD 924024.16000000 0.136856028817 Long DBT MUN US N 2 2028-02-15 Fixed 7.00000000 N N N N N N MINNESOTA ST HSG FIN AGY 549300R89XDTQBK4GE22 60416SBD1 1885000.00000000 PA USD 1949297.35000000 0.288707921127 Long DBT MUN US N 2 2030-07-01 Fixed 3.90000000 N N N N N N VICTORIA MN PRIV SCH FAC REVEN N/A 926282AX2 1610000.00000000 PA USD 1633409.40000000 0.241922163503 Long DBT MUN US N 2 2023-09-01 Fixed 4.00000000 N N N N N N BETHEL MN CHRT SCH LEASE REVEN N/A 086759AJ6 900000.00000000 PA USD 959922.00000000 0.142172811687 Long DBT MUN US N 2 2032-07-01 Fixed 4.00000000 N N N N N N BLAINE MINNESOTA SENIOR HOUSING & HEALTHCARE N/A 092792AA8 540000.00000000 PA USD 548413.20000000 0.081224773065 Long DBT MUN US N 2 2025-07-01 Fixed 5.12500000 N N N N N N VERGAS MN HSG & HLTH CARE FACS N/A 923413AN8 1000000.00000000 PA USD 1024530.00000000 0.151741819395 Long DBT MUN US N 2 2043-08-01 Fixed 4.25000000 N N N N N N INVER GROVE HEIGHTS MN INDEP S N/A 461225DR2 520000.00000000 PA USD 524534.40000000 0.077688114737 Long DBT MUN US N 2 2025-02-01 Fixed 4.00000000 N N N N N N WAYZATA MN SENIOR HSG REVENUE N/A 946829BP2 1500000.00000000 PA USD 1552545.00000000 0.229945441318 Long DBT MUN US N 2 2044-08-01 Fixed 4.00000000 N N N N N N SAINT PAUL MN HSG & REDEV AUTH 549300FQCUW4VH929113 792904FW9 185000.00000000 PA USD 186770.45000000 0.027662330915 Long DBT MUN US N 2 2020-03-01 Fixed 5.00000000 N N N N N N DAKOTA CNTY MN CMNTY DEV AGY S N/A 23410BBF7 335000.00000000 PA USD 341726.80000000 0.050612716434 Long DBT MUN US N 2 2030-12-01 Fixed 4.62500000 N N N N N N MINNESOTA ST HGR EDU FACS AUTH 549300DI4V4CIPMX7K35 60416HWE0 1800000.00000000 PA USD 1814508.00000000 0.268744444016 Long DBT MUN US N 2 2040-12-01 Fixed 6.30000000 N N N N N N ROCHESTER MN 549300006EX3INSHXA95 77158CAB7 1430000.00000000 PA USD 1496580.80000000 0.221656655700 Long DBT MUN US N 2 2038-09-01 Fixed 5.12500000 N N N N N N MINNEAPOLIS ST/SAINT PAUL HSG N/A 603798BR9 375000.00000000 PA USD 390348.75000000 0.057814050856 Long DBT MUN US N 2 2027-12-01 Fixed 4.45000000 N N N N N N SAINT PAUL MN PORT AUTH N/A 793067BG3 1250000.00000000 PA USD 1292987.50000000 0.191502714128 Long DBT MUN US N 2 2028-08-01 Fixed 5.45000000 N N N N N N DAKOTA CNTY MN CMNTY DEV AGY S N/A 23410BAC5 51342.00000000 PA USD 51508.86000000 0.007628910945 Long DBT MUN US N 2 2040-12-01 Fixed 5.12500000 N N N N N N PINE CITY MN N/A 722494PQ8 500000.00000000 PA USD 500590.00000000 0.074141740477 Long DBT MUN US N 2 2028-02-01 Fixed 3.25000000 N N N N N N MINNETONKA MN INDEP SCH DIST # N/A 604204US4 500000.00000000 PA USD 554705.00000000 0.082156643463 Long DBT MUN US N 2 2041-01-01 Fixed 4.50000000 N N N N N N CROOKSTON MN HLTH CARE FACS RE N/A 227235BG2 1000000.00000000 PA USD 1107970.00000000 0.164100010381 Long DBT MUN US N 2 2038-05-01 Fixed 5.00000000 N N N N N N MINNEAPOLIS MN HLTH CARE SYS R 54930069TEI1INHRHS55 60374VEF6 2500000.00000000 PA USD 2998275.00000000 0.444070650492 Long DBT MUN US N 2 2049-11-15 Fixed 5.00000000 N N N N N N CITY OF BEMIDJI MINNESOTA N/A 081383H38 1000000.00000000 PA USD 1048900.00000000 0.155351228723 Long DBT MUN US N 2 2034-02-01 Fixed 5.00000000 N N N N N N SAINT PAUL MN HSG & REDEV AUTH 549300FQCUW4VH929113 792904FX7 220000.00000000 PA USD 224551.80000000 0.033258078026 Long DBT MUN US N 2 2020-09-01 Fixed 5.00000000 N N N N N N DULUTH MN INDEP SCH DIST #709 N/A 264474HA8 1000000.00000000 PA USD 1117640.00000000 0.165532221633 Long DBT MUN US N 2 2027-02-01 Fixed 4.00000000 N N N N N N MINNESOTA ST GOVTL AGY FIN GRO N/A 60403PED9 90000.00000000 PA USD 90156.60000000 0.013352977965 Long DBT MUN US N 2 2022-03-01 Fixed 4.00000000 N N N N N N CITY OF ROCHESTER MN 549300006EX3INSHXA95 771906CV4 250000.00000000 PA USD 273090.00000000 0.040447008344 Long DBT MUN US N 2 2048-12-01 Fixed 6.87500000 N N N N N N ROBBINSDALE MN INDEP SCH DIST# N/A 770265DX1 1050000.00000000 PA USD 1163673.00000000 0.172350110003 Long DBT MUN US N 2 2031-02-01 Fixed 4.00000000 N N N N N N SAINT PAUL MN HSG & REDEV AUTH 549300FQCUW4VH929113 85236DAL2 880000.00000000 PA USD 984922.40000000 0.145875588747 Long DBT MUN US N 2 2031-10-01 Fixed 4.00000000 N N N N N N DAKOTA CNTY MN CMNTY DEV AGY S N/A 23410BCF6 570000.00000000 PA USD 578772.30000000 0.085721220284 Long DBT MUN US N 2 2033-12-01 Fixed 4.87500000 N N N N N N INDEPENDENCE MN HLTH CARE FACS N/A 45363KAL5 250000.00000000 PA USD 255207.50000000 0.037798454289 Long DBT MUN US N 2 2032-12-01 Fixed 4.00000000 N N N N N N SAINT PAUL MN HSG & REDEV AUTH 549300FQCUW4VH929113 792904ES9 372000.00000000 PA USD 372338.52000000 0.055146578876 Long DBT MUN US N 2 2028-03-01 Fixed 6.75000000 N N N N N N CROOKSTON MN HLTH CARE FACS RE N/A 227235AV0 1000000.00000000 PA USD 1039980.00000000 0.154030099006 Long DBT MUN US N 2 2032-05-01 Fixed 4.00000000 N N N N N N SAINT PAUL MN HSG & REDEV AUTH 549300FQCUW4VH929113 79289TES7 1135000.00000000 PA USD 1144045.95000000 0.169443172894 Long DBT MUN US N 2 2043-03-01 Fixed 4.62500000 N N N N N N MINNEAPOLIS MN TAX INCR REVENU 54930069TEI1INHRHS55 603795DJ1 170000.00000000 PA USD 176057.10000000 0.026075590438 Long DBT MUN US N 2 2025-03-01 Fixed 3.80000000 N N N N N N HAM LAKE MN CHRT SCH LEASE REV N/A 406511AB1 1000000.00000000 PA USD 1066090.00000000 0.157897217494 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N DAKOTA CNTY MN CMNTY DEV AGY M N/A 23409VEQ9 1400000.00000000 PA USD 1455804.00000000 0.215617256345 Long DBT MUN US N 2 2036-08-01 Fixed 4.50000000 N N N N N N ST PAUL MN HSG & REDEV AUTH CH 549300FQCUW4VH929113 852297AK6 360000.00000000 PA USD 369270.00000000 0.054692104329 Long DBT MUN US N 2 2023-07-01 Fixed 4.00000000 N N N N N N MINNEAPOLIS MN CHARTER SCH LEA 54930069TEI1INHRHS55 60375CAF1 875000.00000000 PA USD 908433.75000000 0.134546953262 Long DBT MUN US N 2 2026-07-01 Fixed 4.00000000 N N N N N N ANOKA CNTY MN HSG & REDEV AUTH N/A 036225AC4 500000.00000000 PA USD 507755.00000000 0.075202939403 Long DBT MUN US N 2 2040-05-01 Fixed 6.87500000 N N N N N N OTSEGO MN 549300C7IZXQ4JXHZS47 689154BB7 1500000.00000000 PA USD 1594965.00000000 0.236228212910 Long DBT MUN US N 2 2042-10-01 Fixed 5.00000000 N N N N N N MAPLE GROVE MN HLTH CARE FACS N/A 56516TBU8 3500000.00000000 PA USD 3834145.00000000 0.567870280155 Long DBT MUN US N 2 2037-05-01 Fixed 4.00000000 N N N N N N APPLE VLY MN SENIOR LIVING REV 549300AMWD6044L1SO95 03789YDS2 1000000.00000000 PA USD 1027240.00000000 0.152143194007 Long DBT MUN US N 2 2037-01-01 Fixed 7.00000000 N N N N N N SAINT PAUL MN HSG & REDEV AUTH 549300FQCUW4VH929113 792905DG3 4800000.00000000 PA USD 5533248.00000000 0.819522238186 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N SAINT PAUL MN HSG & REDEV AUTH 549300FQCUW4VH929113 792904GC2 930000.00000000 PA USD 954598.50000000 0.141384354955 Long DBT MUN US N 2 2029-03-01 Fixed 5.00000000 N N N N N N SAINT PAUL MN HSG & REDEV AUTH 549300FQCUW4VH929113 792892HK0 935000.00000000 PA USD 935935.00000000 0.138620127996 Long DBT MUN US N 2 2022-11-01 Fixed 5.20000000 N N N N N N MINNEAPOLIS MN STUDENT HSG REV 54930069TEI1INHRHS55 60379NCK0 1000000.00000000 PA USD 1060960.00000000 0.157137419798 Long DBT MUN US N 2 2043-08-01 Fixed 4.75000000 N N N N N N SAINT PAUL MN HSG & REDEV AUTH 549300FQCUW4VH929113 792908CA1 750000.00000000 PA USD 754920.00000000 0.111810229371 Long DBT MUN US N 2 2031-11-01 Fixed 4.75000000 N N N N N N BRAINERD MN INDEP SCH DIST #18 549300P1U3THZTOHA392 105007NJ3 4000000.00000000 PA USD 4417080.00000000 0.654208032578 Long DBT MUN US N 2 2043-02-01 Fixed 4.00000000 N N N N N N SAINT PAUL MN HSG & REDEV AUTH 549300FQCUW4VH929113 792888KJ7 1000000.00000000 PA USD 1040630.00000000 0.154126369669 Long DBT MUN US N 2 2026-11-15 Fixed 5.00000000 N N N N N N GLENCOE/SILVER LAKE MN INDEP S N/A 378267BX5 1300000.00000000 PA USD 1407016.00000000 0.208391328471 Long DBT MUN US N 2 2040-02-01 Fixed 4.00000000 N N N N N N MINNESOTA ST HSG FIN AGY 549300R89XDTQBK4GE22 60416SZY9 945000.00000000 PA USD 1032166.80000000 0.152872896012 Long DBT MUN US N 2 2040-08-01 Fixed 4.00000000 N N N N N N MINNEAPOLIS-SAINT PAUL MN MET N/A 603827WB8 600000.00000000 PA USD 678012.00000000 0.100419484497 Long DBT MUN US N 2 2034-01-01 Fixed 5.00000000 N N N N N N BLAINE MINNESOTA SENIOR HOUSING & HEALTHCARE N/A 092792AB6 1500000.00000000 PA USD 1528470.00000000 0.226379724060 Long DBT MUN US N 2 2035-07-01 Fixed 5.75000000 N N N N N N WOODBURY MN CHRT SCH LEASE REV N/A 979134AB9 225000.00000000 PA USD 235604.25000000 0.034895042168 Long DBT MUN US N 2 2032-12-01 Fixed 5.00000000 N N N N N N WAYZATA MN SENIOR HSG REVENUE N/A 946829BQ0 1000000.00000000 PA USD 1100400.00000000 0.162978827426 Long DBT MUN US N 2 2049-08-01 Fixed 5.00000000 N N N N N N BAYTOWN TWP MN LEASE N/A 073225AW4 1000000.00000000 PA USD 1028270.00000000 0.152295745981 Long DBT MUN US N 2 2036-08-01 Fixed 4.00000000 N N N N N N MINNESOTA ST HSG FIN AGY 549300R89XDTQBK4GE22 60416SPH7 1850000.00000000 PA USD 1923019.50000000 0.284815942592 Long DBT MUN US N 2 2031-07-01 Fixed 3.10000000 N N N N N N RED WING MINN SR HSG REV N/A 757139AP5 500000.00000000 PA USD 515115.00000000 0.076293019529 Long DBT MUN US N 2 2042-11-01 Fixed 5.00000000 N N N N N N CITY OF MINNEAPOLIS MN 54930069TEI1INHRHS55 60374VEC3 3000000.00000000 PA USD 3370200.00000000 0.499155983454 Long DBT MUN US N 2 2037-11-15 Fixed 4.00000000 N N N N N N CITY OF MINNEAPOLIS MN 54930069TEI1INHRHS55 603795DL6 260000.00000000 PA USD 268286.20000000 0.039735523710 Long DBT MUN US N 2 2030-03-01 Fixed 4.00000000 N N N N N N DAKOTA CNTY MN CMNTY DEV AGY S N/A 23410LBV0 750000.00000000 PA USD 782497.50000000 0.115894697395 Long DBT MUN US N 2 2036-08-01 Fixed 5.00000000 N N N N N N MINNESOTA ST HSG FIN AGY 549300R89XDTQBK4GE22 60416SB58 990000.00000000 PA USD 1084822.20000000 0.160671619522 Long DBT MUN US N 2 2033-01-01 Fixed 3.80000000 N N N N N N ST PAUL MN HSG & REDEV AUTH CH 549300FQCUW4VH929113 852297CM0 700000.00000000 PA USD 731346.00000000 0.108318714579 Long DBT MUN US N 2 2038-06-15 Fixed 5.00000000 N N N N N N SAINT PAUL MN PORT AUTH DIST E N/A 79308GAA5 1000000.00000000 PA USD 1102010.00000000 0.163217282453 Long DBT MUN US N 2 2042-10-01 Fixed 4.00000000 N N N N N N COLOGNE MN CHRT SCH LEASE REVE N/A 195239AD0 285000.00000000 PA USD 291272.85000000 0.043140046850 Long DBT MUN US N 2 2021-07-01 Fixed 4.00000000 N N N N N N COLOGNE MN CHRT SCH LEASE REVE N/A 195239AE8 295000.00000000 PA USD 304525.55000000 0.045102887186 Long DBT MUN US N 2 2022-07-01 Fixed 4.00000000 N N N N N N SAINT PAUL MN HSG & REDEV AUTH 549300FQCUW4VH929113 792904GB4 1000000.00000000 PA USD 1027440.00000000 0.152172815749 Long DBT MUN US N 2 2026-09-01 Fixed 5.00000000 N N N N N N SAINT PAUL MN HSG & REDEV AUTH 549300FQCUW4VH929113 792908CQ6 2400000.00000000 PA USD 2642352.00000000 0.391355353151 Long DBT MUN US N 2 2047-12-01 Fixed 5.00000000 N N N N N N MINNESOTA ST HSG FIN AGY HOMEO 549300R89XDTQBK4GE22 60416QHA5 4643349.05000000 PA USD 4768951.64000000 0.706323288205 Long DBT MUN US N 2 2048-03-01 Fixed 3.30000000 N N N N N N MINNEAPOLIS ST/SAINT PAUL HSG N/A 603798AG4 41767.00000000 PA USD 41911.51000000 0.006207459792 Long DBT MUN US N 2 2040-12-01 Fixed 5.25000000 N N N N N N CAMBRIDGE MINNESOTA HOUSING & HEALTH CARE N/A 13234NBT6 1250000.00000000 PA USD 1364250.00000000 0.202057311265 Long DBT MUN US N 2 2039-03-01 Fixed 5.12500000 N N N N N N FRIDLEY MN MF HSG REVENUE N/A 358413AA0 3470944.19000000 PA USD 3880550.31000000 0.574743310880 Long DBT MUN US N 2 2034-11-01 Fixed 3.75000000 N N N N N N MINNESOTA ST HSG FIN AGY 549300R89XDTQBK4GE22 60416SQT0 335000.00000000 PA USD 370848.35000000 0.054925871715 Long DBT MUN US N 2 2034-08-01 Fixed 4.00000000 N N N N N N MINNESOTA ST HSG FIN AGY 549300R89XDTQBK4GE22 60416SWC0 6715000.00000000 PA USD 7101515.40000000 1.051796303928 Long DBT MUN US N 2 2034-01-01 Fixed 3.30000000 N N N N N N SOUTH WASHINGTON CNTY MN INDEP N/A 840610SD2 5000000.00000000 PA USD 5637100.00000000 0.834903624214 Long DBT MUN US N 2 2031-02-01 Fixed 4.00000000 N N N N N N ROCHESTER MN HLTH CARE & HSG R 549300006EX3INSHXA95 771906DP6 1000000.00000000 PA USD 1071900.00000000 0.158757729115 Long DBT MUN US N 2 2037-08-01 Fixed 5.00000000 N N N N N N CRYSTAL MN GOVTL FACS REVENUE 5493006VVT2V0LJJNG38 229352AA7 397193.42000000 PA USD 397777.29000000 0.058914282352 Long DBT MUN US N 2 2026-12-15 Fixed 5.09500000 N N N N N N DULUTH MN ECON DEV AUTH HLTH C N/A 26444CGT3 2000000.00000000 PA USD 2203920.00000000 0.326419754036 Long DBT MUN US N 2 2039-06-15 Fixed 6.00000000 N N N N N N ANOKA MN HSG REVENUE 549300R336CIYVDY0N47 036327AH7 1000000.00000000 PA USD 1105570.00000000 0.163744549471 Long DBT MUN US N 2 2046-11-01 Fixed 5.50000000 N N N N N N MINNESOTA ST HGR EDU FACS AUTH 549300DI4V4CIPMX7K35 60416HWN0 750000.00000000 PA USD 818647.50000000 0.121248827358 Long DBT MUN US N 2 2032-10-01 Fixed 6.00000000 N N N N N N MINNESOTA ST HSG FIN AGY 549300R89XDTQBK4GE22 60416ST34 7315000.00000000 PA USD 7168626.85000000 1.061736094394 Long DBT MUN US N 2 2044-07-01 Fixed 2.75000000 N N N N N N LAKEVILLE MN HSG & REDEV AUTH N/A 512452CR2 1250000.00000000 PA USD 1388475.00000000 0.205645244830 Long DBT MUN US N 2 2032-02-01 Fixed 4.00000000 N N N N N N MINNESOTA ST HSG FIN AGY 549300R89XDTQBK4GE22 60416SP38 1000000.00000000 PA USD 1065640.00000000 0.157830568573 Long DBT MUN US N 2 2033-07-01 Fixed 3.30000000 N N N N N N MINNESOTA ST HGR EDU FACS AUTH 549300DI4V4CIPMX7K35 60416HZ64 500000.00000000 PA USD 562540.00000000 0.083317075227 Long DBT MUN US N 2 2034-10-01 Fixed 4.00000000 N N N N N N CITY OF DEEPHAVEN MN 5493005IOLNBTFT2MD86 24380HAQ5 585000.00000000 PA USD 638802.45000000 0.094612208522 Long DBT MUN US N 2 2037-07-01 Fixed 5.25000000 N N N N N N MINNESOTA ST HSG FIN AGY 549300R89XDTQBK4GE22 60416SJA9 1605000.00000000 PA USD 1634901.15000000 0.242143104675 Long DBT MUN US N 2 2029-07-01 Fixed 3.35000000 N N N N N N MINNESOTA ST HSG FIN AGY 549300R89XDTQBK4GE22 60416SNH9 1895000.00000000 PA USD 2013096.40000000 0.298157116292 Long DBT MUN US N 2 2029-07-01 Fixed 3.30000000 N N N N N N ST PAUL PARK MN HLTHCARE FACSR 549300RN3JLIQQH41516 85233DBG5 1000000.00000000 PA USD 1068750.00000000 0.158291186670 Long DBT MUN US N 2 2043-05-01 Fixed 5.00000000 N N N N N N MINNEAPOLIS MN REVENUE 54930069TEI1INHRHS55 603786JL9 165000.00000000 PA USD 182805.15000000 0.027075035436 Long DBT MUN US N 2 2029-06-01 Fixed 4.00000000 N N N N N N SAINT LOUIS PARK MN HLTH CARE 549300F6X6Q4H3ALF786 791748FN1 2250000.00000000 PA USD 2361735.00000000 0.349793530527 Long DBT MUN US N 2 2041-06-01 Variable 4.60000000 N N N N N N MINNEAPOLIS MN EDUCTNL FACS LE 54930069TEI1INHRHS55 60376DAG6 525000.00000000 PA USD 491100.75000000 0.072736299875 Long DBT MUN US N 2 2021-03-01 Fixed 6.25000000 N N N N N N FRIDLEY MN INDEP SCH DIST #14 549300GXGLJ1SRGTMP74 358388QW9 400000.00000000 PA USD 452028.00000000 0.066949285172 Long DBT MUN US N 2 2030-02-01 Fixed 4.00000000 N N N N N N N E MN MET INTERMEDIATE SCH DI N/A 664259DD7 4500000.00000000 PA USD 4861395.00000000 0.720014955250 Long DBT MUN US N 2 2038-02-01 Fixed 4.00000000 N N N N N N MINNEAPOLIS MN HLTH CARE SYS R 54930069TEI1INHRHS55 60374VDT7 2590000.00000000 PA USD 3042680.20000000 0.450647447500 Long DBT MUN US N 2 2034-11-15 Fixed 5.00000000 N N N N N N SAINT PAUL MN HSG & REDEV AUTH 549300FQCUW4VH929113 792908CB9 500000.00000000 PA USD 503790.00000000 0.074615688358 Long DBT MUN US N 2 2042-11-01 Fixed 5.15000000 N N N N N N BAYTOWN TWP MN LEASE N/A 073225AX2 1250000.00000000 PA USD 1270137.50000000 0.188118430044 Long DBT MUN US N 2 2041-08-01 Fixed 4.00000000 N N N N N N INTERMEDIATE SCH DIST #287 MN N/A 458934BM7 1285000.00000000 PA USD 1330386.20000000 0.197041787441 Long DBT MUN US N 2 2032-05-01 Fixed 3.00000000 N N N N N N SAINT PAUL MN PORT AUTH DIST E N/A 79308GAB3 1000000.00000000 PA USD 1087860.00000000 0.161121544169 Long DBT MUN US N 2 2040-10-01 Fixed 4.00000000 N N N N N N OAK PARK HEIGHTS MN NURSING HO 549300837OY6JGJQH303 671576AX4 1500000.00000000 PA USD 1616085.00000000 0.239356268921 Long DBT MUN US N 2 2028-08-01 Fixed 5.50000000 N N N N N N SAINT PAUL MN HSG & REDEV AUTH 549300FQCUW4VH929113 792905DH1 2000000.00000000 PA USD 2295940.00000000 0.340048717776 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N ANOKA MN HSG REVENUE 549300R336CIYVDY0N47 036327AF1 1000000.00000000 PA USD 1075530.00000000 0.159295363742 Long DBT MUN US N 2 2035-11-01 Fixed 4.75000000 N N N N N N RICHFIELD MN INDEP SCH DIST #2 N/A 763342TX0 6000000.00000000 PA USD 6684000.00000000 0.989958635513 Long DBT MUN US N 2 2037-02-01 Fixed 4.00000000 N N N N N N MINNEAPOLIS MN MF REVENUE 54930069TEI1INHRHS55 603767NR1 1015000.00000000 PA USD 1080071.65000000 0.159968021677 Long DBT MUN US N 2 2031-07-15 Fixed 5.75000000 N N N N N N MINNESOTA ST HSG FIN AGY 549300R89XDTQBK4GE22 60416SEL0 300000.00000000 PA USD 336309.00000000 0.049810293050 Long DBT MUN US N 2 2035-08-01 Fixed 5.00000000 N N N N N N MINNETONKA MN MF HSG REVENUE 549300NQZ4FEG58M2309 604217CS6 1956293.84000000 PA USD 2044424.88000000 0.302797137135 Long DBT MUN US N 2 2034-11-01 Fixed 3.00000000 N N N N N N BETHEL MINNESOTA CHARTER SCHOOL LEASE REVENUE N/A 086759AK3 1100000.00000000 PA USD 1157409.00000000 0.171422357027 Long DBT MUN US N 2 2037-07-01 Fixed 4.00000000 N N N N N N SAINT PAUL MN HSG & REDEV AUTH 549300FQCUW4VH929113 792904ET7 820000.00000000 PA USD 825248.00000000 0.122226418916 Long DBT MUN US N 2 2028-02-15 Fixed 6.37500000 N N N N N N MINNEAPOLIS MN REVENUE 54930069TEI1INHRHS55 603786EH3 500000.00000000 PA USD 500000.00000000 0.074054356337 Long DBT MUN US N 2 2032-06-01 Variable 1.60000000 N N N N N N MINNESOTA ST HSG FIN AGY 549300R89XDTQBK4GE22 60416STC4 1320000.00000000 PA USD 1393444.80000000 0.206381315510 Long DBT MUN US N 2 2047-01-01 Fixed 4.00000000 N N N N N N ST JOSEPH MN SENIOR HSG & HLTH N/A 790755AL6 1500000.00000000 PA USD 1577880.00000000 0.233697775554 Long DBT MUN US N 2 2055-07-01 Fixed 5.00000000 N N N N N N AMERICAN SAMOA AS ECON DEV AUT N/A 02936TAA9 2000000.00000000 PA USD 2134340.00000000 0.316114349808 Long DBT MUN AS N 2 2029-09-01 Fixed 6.25000000 N N N N N N MINNESOTA ST HSG FIN AGY HOMEO 549300R89XDTQBK4GE22 60416QCC6 460000.00000000 PA USD 472880.00000000 0.070037648049 Long DBT MUN US N 2 2031-01-01 Fixed 5.00000000 N N N N N N MINNESOTA ST HGR EDU FACS AUTH 549300DI4V4CIPMX7K35 60416HV43 3150000.00000000 PA USD 3453124.50000000 0.511437824398 Long DBT MUN US N 2 2039-04-01 Fixed 4.00000000 N N N N N N MINNESOTA ST HSG FIN AGY 549300R89XDTQBK4GE22 60416SZU7 1040000.00000000 PA USD 1158768.00000000 0.171623636767 Long DBT MUN US N 2 2036-08-01 Fixed 4.00000000 N N N N N N DAKOTA CNTY MN CMNTY DEV AGY M N/A 23409VEJ5 1900000.00000000 PA USD 1957874.00000000 0.289978197717 Long DBT MUN US N 2 2030-08-01 Fixed 5.75000000 N N N N N N MINNESOTA ST HSG FIN AGY HOMEO 549300R89XDTQBK4GE22 60416QHG2 1728875.80000000 PA USD 1798601.36000000 0.266388532043 Long DBT MUN US N 2 2048-11-01 Fixed 3.75000000 N N N N N N MAPLE PLAIN MN SR HSG & HLTH C N/A 56531SAP3 500000.00000000 PA USD 538205.00000000 0.079712849704 Long DBT MUN US N 2 2039-07-01 Fixed 5.00000000 N N N N N N MINNEAPOLIS MN STUDENT HSG REV 54930069TEI1INHRHS55 60379NCL8 500000.00000000 PA USD 532730.00000000 0.078901954502 Long DBT MUN US N 2 2053-08-01 Fixed 5.00000000 N N N N N N ST PAUL MN HSG & REDEV AUTH CH 549300FQCUW4VH929113 852297BG4 700000.00000000 PA USD 781480.00000000 0.115743996780 Long DBT MUN US N 2 2030-12-01 Fixed 5.00000000 N N N N N N ROCHESTER MN ELEC UTILITY REVE N/A 77158PGE6 500000.00000000 PA USD 594720.00000000 0.088083213601 Long DBT MUN US N 2 2042-12-01 Fixed 5.00000000 N N N N N N COLUMBUS MN HSG REVENUE 549300GVOKSE82SHJK80 19934PAP0 1000000.00000000 PA USD 1013670.00000000 0.150133358776 Long DBT MUN US N 2 2034-01-01 Fixed 5.00000000 N N N N N N MINNESOTA ST CLGS & UNIV REVEN N/A 60414FPR5 510000.00000000 PA USD 546087.60000000 0.080880331443 Long DBT MUN US N 2 2035-10-01 Fixed 4.00000000 N N N N N N ROCHESTER MN HLTH CARE & HSG R 549300006EX3INSHXA95 771906BT0 2515000.00000000 PA USD 2539269.75000000 0.376087973804 Long DBT MUN US N 2 2041-12-01 Fixed 7.37500000 N N N N N N ROCHESTER MN HLTH CARE & HSG R 549300006EX3INSHXA95 771906CU6 2500000.00000000 PA USD 2726350.00000000 0.403796188798 Long DBT MUN US N 2 2035-12-01 Fixed 6.50000000 N N N N N N N E MN MET INTERMEDIATE SCH DI N/A 664259DB1 1000000.00000000 PA USD 1160150.00000000 0.171828323008 Long DBT MUN US N 2 2034-02-01 Fixed 5.00000000 N N N N N N ST PAUL MN HSG & REDEV AUTH CH 549300FQCUW4VH929113 852297AF7 500000.00000000 PA USD 513845.00000000 0.076104921463 Long DBT MUN US N 2 2027-09-01 Fixed 5.00000000 N N N N N N SAINT PAUL MN HSG & REDEV AUTH 549300FQCUW4VH929113 792909FM0 1000000.00000000 PA USD 1189350.00000000 0.176153097418 Long DBT MUN US N 2 2047-11-15 Fixed 5.00000000 N N N N N N FOREST LAKE MN CHARTER SCH LEA 549300YEG0ZNW83BJB14 345856AT5 1000000.00000000 PA USD 1106970.00000000 0.163951901668 Long DBT MUN US N 2 2036-08-01 Fixed 5.00000000 N N N N N N WAYZATA MN SENIOR HSG REVENUE N/A 946829BR8 1750000.00000000 PA USD 1921552.50000000 0.284598667110 Long DBT MUN US N 2 2054-08-01 Fixed 5.00000000 N N N N N N GLENCOE MN HLTHCARE FACS REVEN 549300YD6XHLXYWWYP70 378160BW4 2110000.00000000 PA USD 2196742.10000000 0.325356644507 Long DBT MUN US N 2 2031-04-01 Fixed 4.00000000 N N N N N N SHAKOPEE MN HLTH CARE FACS REV N/A 819175BJ8 1350000.00000000 PA USD 1514619.00000000 0.224328270281 Long DBT MUN US N 2 2034-09-01 Fixed 5.00000000 N N N N N N STHRN PLAINS EDU COOPERATIVE # N/A 84364CAV9 1000000.00000000 PA USD 1032930.00000000 0.152985932582 Long DBT MUN US N 2 2039-02-01 Fixed 4.50000000 N N N N N N SAINT PAUL MN HSG & REDEV AUTH 549300FQCUW4VH929113 792888KP3 1000000.00000000 PA USD 1043400.00000000 0.154536630804 Long DBT MUN US N 2 2035-11-15 Fixed 5.25000000 N N N N N N SARTELL MN HLTH CARE FACS REVE N/A 80380SAV2 850000.00000000 PA USD 948642.50000000 0.140502219462 Long DBT MUN US N 2 2042-09-01 Fixed 5.00000000 N N N N N N ROSEVILLE MN INDEP SCH DIST #6 N/A 778102V34 930000.00000000 PA USD 1041190.80000000 0.154209429036 Long DBT MUN US N 2 2035-02-01 Fixed 4.00000000 N N N N N N COLUMBUS MN HSG REVENUE 549300GVOKSE82SHJK80 19934PAQ8 1000000.00000000 PA USD 1011210.00000000 0.149769011343 Long DBT MUN US N 2 2040-01-01 Fixed 5.25000000 N N N N N N ANOKA MN HLTHCARE & HSG FAC RE 549300R336CIYVDY0N47 03632RAG5 1135000.00000000 PA USD 1231032.35000000 0.182326616618 Long DBT MUN US N 2 2034-11-01 Fixed 5.37500000 N N N N N N ST PAUL MN HSG & REDEV AUTH CH 549300FQCUW4VH929113 852297AM2 500000.00000000 PA USD 527360.00000000 0.078106610715 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N MINNESOTA ST HSG FIN AGY 549300R89XDTQBK4GE22 60416SBB5 1450000.00000000 PA USD 1472924.50000000 0.218152951561 Long DBT MUN US N 2 2025-07-01 Fixed 3.62500000 N N N N N N ST PAUL MN HSG & REDEV AUTH CH 549300FQCUW4VH929113 852297BH2 1000000.00000000 PA USD 1102480.00000000 0.163286893548 Long DBT MUN US N 2 2037-12-01 Fixed 5.00000000 N N N N N N MINNEAPOLIS MN 54930069TEI1INHRHS55 60375BFC5 2000000.00000000 PA USD 2221520.00000000 0.329026467379 Long DBT MUN US N 2 2046-12-01 Fixed 4.00000000 N N N N N N APPLE VLY MN SENIOR LIVING REV 549300AMWD6044L1SO95 03789YCG9 1235000.00000000 PA USD 1255673.90000000 0.185976244867 Long DBT MUN US N 2 2026-01-01 Fixed 4.00000000 N N N N N N SAINT PAUL MN HSG & REDEV AUTH 549300FQCUW4VH929113 85236DAN8 650000.00000000 PA USD 722858.50000000 0.107061641880 Long DBT MUN US N 2 2033-10-01 Fixed 4.00000000 N N N N N N APPLE VY MN SENIOR HSG REVENUE 549300AMWD6044L1SO95 03800RAR7 1500000.00000000 PA USD 1622145.00000000 0.240253807720 Long DBT MUN US N 2 2043-09-01 Fixed 5.00000000 N N N N N N MINNESOTA ST HSG FIN AGY HOMEO 549300R89XDTQBK4GE22 60416QEP5 2620000.00000000 PA USD 2697630.60000000 0.399542595436 Long DBT MUN US N 2 2031-07-01 Fixed 4.45000000 N N N N N N APPLE VLY MN ECON DEV AUTH HLT N/A 03788ADP1 500000.00000000 PA USD 506300.00000000 0.074987441226 Long DBT MUN US N 2 2036-02-01 Fixed 4.15000000 N N N N N N GOLDEN VLY MN HSG & REDEV AUTH N/A 381253BJ1 500000.00000000 PA USD 540190.00000000 0.080006845499 Long DBT MUN US N 2 2032-02-01 Fixed 4.00000000 N N N N N N MINNESOTA ST MUNI PWR AGY ELEC 5493007DGBKI6ICBXO38 60412PEU0 500000.00000000 PA USD 545205.00000000 0.080749610693 Long DBT MUN US N 2 2031-10-01 Fixed 4.00000000 N N N N N N APPLE VLY MN SENIOR LIVING REV 549300AMWD6044L1SO95 03789YCQ7 2775000.00000000 PA USD 2797949.25000000 0.414400661544 Long DBT MUN US N 2 2047-01-01 Fixed 4.37500000 N N N N N N DEEPHAVEN MN CHARTER SCH LEASE 5493005IOLNBTFT2MD86 24380HAS1 1000000.00000000 PA USD 1092800.00000000 0.161853201210 Long DBT MUN US N 2 2050-07-01 Fixed 5.50000000 N N N N N N MINNESOTA ST HSG FIN AGY 549300R89XDTQBK4GE22 60416S2H2 815000.00000000 PA USD 915391.70000000 0.135577486279 Long DBT MUN US N 2 2041-08-01 Fixed 4.00000000 N N N N N N ROCHESTER MN HLTH CARE FACS RE 549300006EX3INSHXA95 771902HB2 5000000.00000000 PA USD 6999550.00000000 1.036694339797 Long DBT MUN US N 2 2033-11-15 Fixed 5.00000000 N N N N N N SAINT CLOUD MN HLTH CARE REVEN 549300IOO80ICGIWAU74 78916VDV9 500000.00000000 PA USD 609010.00000000 0.090199687105 Long DBT MUN US N 2 2048-05-01 Fixed 5.00000000 N N N N N N ST PAUL MN HSG & REDEV AUTH CH 549300FQCUW4VH929113 852297AE0 285000.00000000 PA USD 292543.95000000 0.043328307835 Long DBT MUN US N 2 2022-09-01 Fixed 4.75000000 N N N N N N GUAM EDU FING FNDTN COPS N/A 40064UAY8 1730000.00000000 PA USD 1862933.20000000 0.275916638049 Long DBT MUN GU N 2 2022-10-01 Fixed 5.00000000 N N N N N N MINNEAPOLIS MN SENIOR HSG & HL 54930069TEI1INHRHS55 603787AK8 1500000.00000000 PA USD 1579185.00000000 0.233891057424 Long DBT MUN US N 2 2035-11-01 Fixed 5.00000000 N N N N N N INDEPENDENCE MN CHRT SCH LEASE N/A 45362RAA5 495000.00000000 PA USD 513196.20000000 0.076008828531 Long DBT MUN US N 2 2026-07-01 Fixed 4.25000000 N N N N N N FOSSTON MN INDEP SCH DIST #601 N/A 350010FN9 1000000.00000000 PA USD 1112680.00000000 0.164797602418 Long DBT MUN US N 2 2036-02-01 Fixed 4.00000000 N N N N N N MINNESOTA ST HSG FIN AGY HOMEO 549300R89XDTQBK4GE22 60416QHL1 1951828.52000000 PA USD 2029433.22000000 0.300576741672 Long DBT MUN US N 2 2049-03-01 Fixed 3.45000000 N N N N N N MINNESOTA ST HGR EDU FACS AUTH 549300DI4V4CIPMX7K35 60416H4W1 1250000.00000000 PA USD 1371975.00000000 0.203201451070 Long DBT MUN US N 2 2041-10-01 Fixed 4.00000000 N N N N N N CLOQUET MN INDEP SCH DIST #94 N/A 189036NX0 5000000.00000000 PA USD 5424000.00000000 0.803341657543 Long DBT MUN US N 2 2036-02-01 Fixed 4.00000000 N N N N N N SAINT PAUL MN HSG & REDEV AUTH 549300FQCUW4VH929113 792904FH2 720000.00000000 PA USD 726516.00000000 0.107603349497 Long DBT MUN US N 2 2029-03-01 Fixed 6.50000000 N N N N N N MINNESOTA ST HGR EDU FACS AUTH 549300DI4V4CIPMX7K35 60416HWP5 1000000.00000000 PA USD 1091530.00000000 0.161665103145 Long DBT MUN US N 2 2040-10-01 Fixed 6.00000000 N N N N N N GUAM GOVT BUSINESS PRIVILEGE T N/A 40065NCG0 2750000.00000000 PA USD 3087535.00000000 0.457290834186 Long DBT MUN GU N 2 2035-11-15 Fixed 5.00000000 N N N N N N UNIV OF MINNESOTA MN N/A 914460PJ3 1000000.00000000 PA USD 1187750.00000000 0.175916123478 Long DBT MUN US N 2 2041-04-01 Fixed 5.00000000 N N N N N N ST PAUL PARK MN SENIOR HSG & H 549300RN3JLIQQH41516 85235KAW3 1000000.00000000 PA USD 1097430.00000000 0.162538944549 Long DBT MUN US N 2 2042-09-01 Fixed 5.00000000 N N N N N N ST JOSEPH MN SENIOR HSG & HLTH N/A 790755AK8 1125000.00000000 PA USD 1132155.00000000 0.167682019597 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 970862BK3 2610000.00000000 PA USD 2643199.20000000 0.391480830853 Long DBT MUN US N 2 2030-04-01 Fixed 4.62500000 N N N N N N OAK PARK HEIGHTS MN SENIOR HSG 549300837OY6JGJQH303 671578AH5 1000000.00000000 PA USD 1059310.00000000 0.156893040422 Long DBT MUN US N 2 2033-08-01 Fixed 6.25000000 N N N N N N SAINT PAUL MN HSG & REDEV AUTH 549300FQCUW4VH929113 79289TFD9 720000.00000000 PA USD 758937.60000000 0.112405270935 Long DBT MUN US N 2 2029-12-01 Fixed 4.50000000 N N N N N N GOODHUE CNTY MN EDU DIST #6051 N/A 382195AN5 1500000.00000000 PA USD 1666185.00000000 0.246776515426 Long DBT MUN US N 2 2039-02-01 Fixed 5.00000000 N N N N N N GOODHUE CNTY MN EDU DIST #6051 N/A 382195AM7 1030000.00000000 PA USD 1156988.70000000 0.171360106935 Long DBT MUN US N 2 2034-02-01 Fixed 5.00000000 N N N N N N MINNETONKA MN INDEP SCH DIST # N/A 604204RR0 450000.00000000 PA USD 499846.50000000 0.074031621649 Long DBT MUN US N 2 2030-03-01 Fixed 4.00000000 N N N N N N SAINT ANTHONY MN MF REVENUE 549300DDY05Y9DN3OM35 787285BH7 250000.00000000 PA USD 274145.00000000 0.040603263036 Long DBT MUN US N 2 2028-12-01 Fixed 5.75000000 N N N N N N RED WING MINN SR HSG REV N/A 757139AM2 325000.00000000 PA USD 335705.50000000 0.049720909442 Long DBT MUN US N 2 2027-11-01 Fixed 5.00000000 N N N N N N MINNEAPOLIS MN REVENUE 54930069TEI1INHRHS55 603786BF0 2200000.00000000 PA USD 2200000.00000000 0.325839167882 Long DBT MUN US N 2 2027-12-01 Variable 1.60000000 N N N N N N CITY OF HAYWARD MN 549300YF6QD4DXUDGL81 421306AB7 1350000.00000000 PA USD 1413814.50000000 0.209398245554 Long DBT MUN US N 2 2034-08-01 Fixed 5.37500000 N N N N N N MINNETONKA MN INDEP SCH DIST # N/A 604204RS8 300000.00000000 PA USD 330774.00000000 0.048990511326 Long DBT MUN US N 2 2033-03-01 Fixed 4.00000000 N N N N N N SAINT PAUL MN HSG & REDEV AUTH 549300FQCUW4VH929113 792892HL8 1000000.00000000 PA USD 1000580.00000000 0.148194615727 Long DBT MUN US N 2 2030-11-01 Fixed 5.30000000 N N N N N N MINNETONKA MN INDEP SCH DIST # N/A 604204PQ4 400000.00000000 PA USD 424316.00000000 0.062844896526 Long DBT MUN US N 2 2036-02-01 Fixed 4.00000000 N N N N N N INDEPENDENCE MN CHRT SCH LEASE N/A 45362RAB3 750000.00000000 PA USD 784290.00000000 0.116160182263 Long DBT MUN US N 2 2031-07-01 Fixed 4.75000000 N N N N N N MINNESOTA ST HSG FIN AGY 549300R89XDTQBK4GE22 60416ST42 3000000.00000000 PA USD 3266130.00000000 0.483742309726 Long DBT MUN US N 2 2050-01-01 Fixed 3.75000000 N N N N N N APPLE VLY MN SENIOR LIVING REV 549300AMWD6044L1SO95 03789YDH6 3000000.00000000 PA USD 3042780.00000000 0.450662228750 Long DBT MUN US N 2 2047-01-01 Fixed 5.00000000 N N N N N N ANOKA CNTY MINN CHARTER SCHLEA N/A 036214AL8 2435000.00000000 PA USD 2542091.30000000 0.376505869942 Long DBT MUN US N 2 2043-06-01 Fixed 5.00000000 N N N N N N CHIPPEWA CNTY MN GROSS REVENUE N/A 169727BB9 2000000.00000000 PA USD 2148000.00000000 0.318137514823 Long DBT MUN US N 2 2032-03-01 Fixed 4.00000000 N N N N N N DULUTH MN INDEP SCH DIST #709 N/A 264474GC5 785000.00000000 PA USD 796555.20000000 0.117976765245 Long DBT MUN US N 2 2029-03-01 Fixed 5.12500000 N N N N N N RICE CNTY MN EDUCTNL FAC REVEN N/A 762713AA3 3400000.00000000 PA USD 3580030.00000000 0.530233634634 Long DBT MUN US N 2 2022-08-01 Fixed 5.00000000 N N N N N N MINNESOTA ST HSG FIN AGY HOMEO 549300R89XDTQBK4GE22 60416QHC1 3769385.76000000 PA USD 3871347.64000000 0.573380315274 Long DBT MUN US N 2 2048-05-01 Fixed 3.30000000 N N N N N N OSSEO MN INDEP SCH DIST #279 C N/A 688445AY1 1000000.00000000 PA USD 1093750.00000000 0.161993904487 Long DBT MUN US N 2 2028-02-01 Fixed 4.00000000 N N N N N N ST PAUL MN HSG & REDEV AUTH CH 549300FQCUW4VH929113 852297AL4 855000.00000000 PA USD 912635.55000000 0.135169276451 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N SAINT PAUL MN HSG & REDEV AUTH 549300FQCUW4VH929113 792908CG8 2150000.00000000 PA USD 2219552.50000000 0.328735063487 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 60416H8E7 400000.00000000 PA USD 449772.00000000 0.066615151916 Long DBT MUN US N 2 2035-10-01 Fixed 4.00000000 N N N N N N MINNESOTA ST HGR EDU FACS AUTH 549300DI4V4CIPMX7K35 60416H3Z5 3500000.00000000 PA USD 3994550.00000000 0.591627658212 Long DBT MUN US N 2 2047-05-01 Fixed 5.00000000 N N N N N N SAINT PAUL MN PORT AUTH LEASE N/A 79304NFW1 3875000.00000000 PA USD 3883060.00000000 0.575115017836 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 60416QDK7 1365000.00000000 PA USD 1377694.50000000 0.204048558853 Long DBT MUN US N 2 2031-01-01 Fixed 4.70000000 N N N N N N APPLE VLY MN ECON DEV AUTH HLT N/A 03788ADN6 500000.00000000 PA USD 507220.00000000 0.075123701242 Long DBT MUN US N 2 2031-02-01 Fixed 3.90000000 N N N N N N MAPLE PLAIN MN SR HSG & HLTH C N/A 56531SAN8 1000000.00000000 PA USD 1025180.00000000 0.151838090059 Long DBT MUN US N 2 2039-07-01 Fixed 4.25000000 N N N N N N AMERICAN SAMOA AS ECON DEV AUT N/A 02936TAE1 900000.00000000 PA USD 935703.00000000 0.138585766775 Long DBT MUN AS N 2 2023-09-01 Fixed 6.00000000 N N N N N N BROOKLYN PK MN CHRT SCH LEASE 549300SRSB2KMQNYBB75 114224AH1 605000.00000000 PA USD 651167.55000000 0.096443587565 Long DBT MUN US N 2 2030-07-01 Fixed 5.25000000 N N N N N N ST PAUL MN HSG & REDEV AUTH CH 549300FQCUW4VH929113 852297CT5 555000.00000000 PA USD 614318.40000000 0.090985907395 Long DBT MUN US N 2 2049-07-01 Fixed 5.00000000 N N N N N N ANOKA MN HSG & HLTHCARE REVENU 549300R336CIYVDY0N47 03632QAG7 1500000.00000000 PA USD 1536735.00000000 0.227603842571 Long DBT MUN US N 2 2035-07-01 Fixed 5.25000000 N N N N N N SARTELL MN HLTH CARE & HSG FAC N/A 803807AX4 2150000.00000000 PA USD 2348724.50000000 0.347866562120 Long DBT MUN US N 2 2037-09-01 Fixed 5.30000000 N N N N N N ROCHESTER MN HLTH CARE & HSG R 549300006EX3INSHXA95 771906CT9 720000.00000000 PA USD 783792.00000000 0.116086424124 Long DBT MUN US N 2 2033-12-01 Fixed 6.37500000 N N N N N N ANOKA CNTY MN HSG & REDEV AUTH N/A 036225AA8 320000.00000000 PA USD 323532.80000000 0.047918026515 Long DBT MUN US N 2 2022-05-01 Fixed 5.62500000 N N N N N N ROCHESTER MN MF REVENUE 549300006EX3INSHXA95 771594AV0 4000000.00000000 PA USD 4172480.00000000 0.617980641458 Long DBT MUN US N 2 2029-06-01 Fixed 3.75000000 N N N N N N ST CLOUD MN CHRT SCH LEASE REV 549300IOO80ICGIWAU74 788326AC0 1850000.00000000 PA USD 1253042.00000000 0.185586437546 Long DBT MUN US N 2 2036-04-01 Fixed 5.00000000 N N N N N N SARTELL MN HLTH CARE & HSG FAC N/A 803807AT3 1135000.00000000 PA USD 1231826.85000000 0.182444288990 Long DBT MUN US N 2 2027-09-01 Fixed 5.25000000 N N N N N N DULUTH MN ECON DEV AUTH HLTH C N/A 26444CGS5 1600000.00000000 PA USD 1748336.00000000 0.258943794281 Long DBT MUN US N 2 2032-06-15 Fixed 5.75000000 N N N N N N MAPLE GROVE MN HLTH CARE FACS N/A 56516TAY1 1275000.00000000 PA USD 1379856.00000000 0.204368695835 Long DBT MUN US N 2 2035-09-01 Fixed 4.00000000 N N N N N N WOODBURY MN CHRT SCH LEASE REV N/A 979134AA1 355000.00000000 PA USD 373577.15000000 0.055330030770 Long DBT MUN US N 2 2027-12-01 Fixed 5.00000000 N N N N N N OAKDALE MN REVENUE N/A 672102BZ2 875000.00000000 PA USD 889630.00000000 0.131761954056 Long DBT MUN US N 2 2034-04-01 Fixed 5.00000000 N N N N N N MINNESOTA ST HSG FIN AGY 549300R89XDTQBK4GE22 60416SUA6 1185000.00000000 PA USD 1198615.65000000 0.177525420912 Long DBT MUN US N 2 2030-07-01 Fixed 3.20000000 N N N N N N WORTHINGTON MN INDEP SCH DIST N/A 981868BW1 1400000.00000000 PA USD 1509270.00000000 0.223536036777 Long DBT MUN US N 2 2045-02-01 Fixed 4.00000000 N N N N N N ST PAUL PARK MN HSG REVENUE 549300RN3JLIQQH41516 793000AT7 1115000.00000000 PA USD 1175756.35000000 0.174139759416 Long DBT MUN US N 2 2038-10-01 Fixed 5.00000000 N N N N N N 2019-11-13 SIT MUTUAL FUNDS II INC Paul Rasmussen Paul Rasmussen VP, Treasurer & Chief Compliance Officer