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Independent School District 833, Minnesota, General Obligation Bonds, Facilities Maintenance Series 2018A N/A 840610TL3 1330000.00000000 PA USD 1349780.96000000 0.385045203854 Long DBT MUN US N 2 2031-02-01 Fixed 4.00000000 N N N N N N Brainerd Independent School District 181, Crow Wing County, Minnesota, General Obligation Bonds, School Building Series 2018A 549300P1U3THZTOHA392 105007MY1 1000000.00000000 PA USD 1011785.50000000 0.288626944408 Long DBT MUN US N 2 2033-02-01 Fixed 4.00000000 N N N N N N Saint Paul Independent School District 625, Ramsey County, Minnesota, Certificates of Participation, Series 2018B N/A 792897KT6 1685000.00000000 PA USD 1684833.86000000 0.480624054057 Long DBT MUN US N 2 2033-02-01 Fixed 3.25000000 N N N N N N Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Metro Deaf School Project, Series 2018A 549300FQCUW4VH929113 852297CM0 200000.00000000 PA USD 185853.40000000 0.053017461655 Long DBT MUN US Y 2 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5.00000000 N N N N N N Minneapolis, Minnesota, Health Care System Revenue Bonds, Fairview Health Services, Series 2018A 54930069TEI1INHRHS55 60374VEJ8 2000000.00000000 PA USD 2000000.00000000 0.570529908578 Long DBT MUN US N 2 2048-11-15 Variable 3.95000000 N N N N N N Dennison, Minnesota, Senior Housing Revenue Bonds, Villages of Lonsdale, LLC Project, Series 2019 N/A 248658AL0 500000.00000000 PA USD 429998.90000000 0.122663616552 Long DBT MUN US N 2 2035-05-01 Fixed 4.20000000 N N N N N N Minnesota Higher Education Facilities Authority, Revenue Bonds, University of Saint Thomas, Series 2019 549300DI4V4CIPMX7K35 60416JCC2 1250000.00000000 PA USD 1275252.00000000 0.363784703487 Long DBT MUN US N 2 2040-10-01 Fixed 5.00000000 N N N N N N Hennepin County, Minnesota, General Obligation Bonds, Variable Rate Series 2018B 254900YDNULMQREFAU43 425507GX2 500000.00000000 PA USD 500000.00000000 0.142632477144 Long DBT MUN US N 2 2038-12-01 Variable 2.70000000 N N N N N N Saint Joseph, Minnesota, Senior Housing and Healthcare Revenue Bonds, Woodcrest of Country Manor Project, Series 2019 A N/A 790755AH5 405000.00000000 PA USD 389735.39000000 0.111177848213 Long DBT MUN US N 2 2033-07-01 Fixed 4.00000000 N N N N N N Maple Plain, Minnesota Senior Housing and Healthcare Revenue Bonds, Haven Homes, Inc. Project, Series 2019 N/A 56531SAK4 200000.00000000 PA USD 193486.04000000 0.055194786356 Long DBT MUN US N 2 2032-07-01 Fixed 4.00000000 N N N N N N Wayzata, Minnesota Senior Housing Revenue Bonds, Folkestone Senior Living Community, Refunding Series 2019 N/A 946829BC1 300000.00000000 PA USD 295719.06000000 0.084358284133 Long DBT MUN US N 2 2029-08-01 Fixed 3.25000000 N N N N N N Wayzata, Minnesota Senior Housing Revenue Bonds, Folkestone Senior Living Community, Refunding Series 2019 N/A 946829BA5 175000.00000000 PA USD 173100.95000000 0.049379634589 Long DBT MUN US N 2 2027-08-01 Fixed 3.00000000 N N N N N N Wayzata, Minnesota Senior Housing Revenue Bonds, Folkestone Senior Living Community, Refunding Series 2019 N/A 946829BD9 225000.00000000 PA USD 221075.19000000 0.063065003969 Long DBT MUN US N 2 2030-08-01 Fixed 3.37500000 N N N N N N Wayzata, Minnesota Senior Housing Revenue Bonds, Folkestone Senior Living Community, Refunding Series 2019 N/A 946829BB3 300000.00000000 PA USD 296285.55000000 0.084519883877 Long DBT MUN US N 2 2028-08-01 Fixed 3.12500000 N N N N N N Mapleton, Minnesota, Healthcare Facility Revenue Bonds, Mapleton Community Home, Refunding Series 2019 N/A 565468AH8 100000.00000000 PA USD 89080.25000000 0.025411473444 Long DBT MUN US N 2 2034-05-01 Fixed 3.75000000 N N N N N N Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Refunding Subordinate Lien Series 2019B N/A 603827F27 1000000.00000000 PA USD 985603.90000000 0.281158251480 Long DBT MUN US N 2 2044-01-01 Fixed 5.00000000 N N N N N N Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Refunding Subordinate Lien Series 2019B N/A 603827F35 3580000.00000000 PA USD 3483618.88000000 0.993754380564 Long DBT MUN US N 2 2049-01-01 Fixed 5.00000000 N N N N N N Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Refunding Subordinate Lien Series 2019B N/A 603827D60 1250000.00000000 PA USD 1314355.13000000 0.374939456079 Long DBT MUN US N 2 2028-01-01 Fixed 5.00000000 N N N N N N Greenway Independent School District 316, Itasca County, Minnesota, General Obligation Bonds, Facilities Maintenance Series 2019F N/A 39678LGJ5 1345000.00000000 PA USD 1248304.72000000 0.356097588889 Long DBT MUN US N 2 2028-02-01 Fixed 0.00000000 N N N N N N Chatfield, Minnesota, Healthcare and Housing Facilities Revenue Bonds, Chosen Valley Care Center Project, Refunding Series 2019 N/A 161818AQ2 100000.00000000 PA USD 90803.01000000 0.025902916496 Long DBT MUN US N 2 2034-09-01 Fixed 4.00000000 N N N N N N Chatfield, Minnesota, Healthcare and Housing Facilities Revenue Bonds, Chosen Valley Care Center Project, Refunding Series 2019 N/A 161818AP4 155000.00000000 PA USD 143207.27000000 0.040852015330 Long DBT MUN US N 2 2033-09-01 Fixed 4.00000000 N N N N N N Chatfield, Minnesota, Healthcare and Housing Facilities Revenue Bonds, Chosen Valley Care Center Project, Refunding Series 2019 N/A 161818AK5 100000.00000000 PA USD 97708.91000000 0.027872927744 Long DBT MUN US N 2 2029-09-01 Fixed 4.00000000 N N N N N N Chatfield, Minnesota, Healthcare and Housing Facilities Revenue Bonds, Chosen Valley Care Center Project, Refunding Series 2019 N/A 161818AL3 100000.00000000 PA USD 96738.09000000 0.027595986821 Long DBT MUN US N 2 2030-09-01 Fixed 4.00000000 N N N N N N Chatfield, Minnesota, Healthcare and Housing Facilities Revenue Bonds, Chosen Valley Care Center Project, Refunding Series 2019 N/A 161818AM1 100000.00000000 PA USD 95364.76000000 0.027204223902 Long DBT MUN US N 2 2031-09-01 Fixed 4.00000000 N N N N N N Chatfield, Minnesota, Healthcare and Housing Facilities Revenue Bonds, Chosen Valley Care Center Project, Refunding Series 2019 N/A 161818AN9 100000.00000000 PA USD 93902.54000000 0.026787103780 Long DBT MUN US N 2 2032-09-01 Fixed 4.00000000 N N N N N N Forest Lake, Washington County, Minnesota, General Obligation Bonds, Series 2019A 549300YEG0ZNW83BJB14 345850EU1 2460000.00000000 PA USD 2556054.14000000 0.729152667407 Long DBT MUN US N 2 2032-02-01 Fixed 4.00000000 N N N N N N Saint Paul Independent School District 625, Ramsey County, Minnesota, Certificates of Participation, Series 2020C N/A 792897NZ9 290000.00000000 PA USD 268479.80000000 0.076587877874 Long DBT MUN US N 2 2036-02-01 Fixed 3.00000000 N N N N N N Watertown-Mayer Independent School District 111, Carver, Hennepin and Wright Counties, Minnesota, General Obligation Bonds, School Building Series 202 54930063VDFCOT0H1836 942078PA8 2415000.00000000 PA USD 1978553.47000000 0.564411965178 Long DBT MUN US N 2 2031-02-01 Fixed 0.00000000 N N N N N N Scanlon, Minnesota, Health Care Facilities Revenue Bonds, Duluth Health Services Project, Refunding Series 2020 N/A 80603FAH2 335000.00000000 PA USD 315610.10000000 0.090032500749 Long DBT MUN US N 2 2028-03-01 Fixed 2.95000000 N N N N N N Scanlon, Minnesota, Health Care Facilities Revenue Bonds, Duluth Health Services Project, Refunding Series 2020 N/A 80603FAF6 60000.00000000 PA USD 58958.39000000 0.016818762428 Long DBT MUN US N 2 2026-03-01 Fixed 2.70000000 N N N N N N Anoka-Hennepin Independent School District 11, Coon Rapids, Minnesota, General Obligation Bonds, School Building Series 2020A N/A 0363034G7 1355000.00000000 PA USD 1275625.18000000 0.363891158662 Long DBT MUN US N 2 2034-02-01 Fixed 3.00000000 N N N N N N Saint Paul Housing and Redevelopment Authority, Minnesota, Health Care Revenue Bonds, Fairview Health Services, Series 2017A 549300FQCUW4VH929113 792909EY5 1560000.00000000 PA USD 1595795.60000000 0.455224558888 Long DBT MUN US N 2 2026-11-15 Fixed 5.00000000 N N N N N N Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2020E 549300R89XDTQBK4GE22 60416S6F2 670000.00000000 PA USD 632991.88000000 0.180570399713 Long DBT MUN US N 2 2029-01-01 Fixed 1.85000000 N N N N N N Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2020E 549300R89XDTQBK4GE22 60416S6G0 400000.00000000 PA USD 380785.36000000 0.108624718314 Long DBT MUN US N 2 2029-07-01 Fixed 1.90000000 N N N N N N Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Nova Classical Academy, Series 2016A 549300FQCUW4VH929113 852297BW9 325000.00000000 PA USD 322922.15000000 0.092118372358 Long DBT MUN US N 2 2031-09-01 Fixed 4.00000000 N N N N N N Minnesota Housing Finance Agency, Housing Infrastructure State Appropriation Bonds, Series 2020B 549300R89XDTQBK4GE22 60416S7C8 3105000.00000000 PA USD 3247392.51000000 0.926367275924 Long DBT MUN US N 2 2032-08-01 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 603827D86 1735000.00000000 PA USD 1848202.85000000 0.527227501522 Long DBT MUN US N 2 2030-01-01 Fixed 5.00000000 N N N N N N Saint Paul Housing and Redevelopment Authority, Minnesota, Revenue Bonds, Amherst H. Wilder Foundation Project, Refunding Series 2020A 549300FQCUW4VH929113 792893HX0 1575000.00000000 PA USD 1607406.10000000 0.458536627640 Long DBT MUN US N 2 2036-12-01 Fixed 5.00000000 N N N N N N Saint Paul Housing and Redevelopment Authority, Minnesota, Revenue Bonds, Amherst H. Wilder Foundation Project, Refunding Series 2020A 549300FQCUW4VH929113 792893HR3 1015000.00000000 PA USD 1033373.02000000 0.294785107314 Long DBT MUN US N 2 2026-12-01 Fixed 5.00000000 N N N N N N Anoka, Minnesota, Housing Revenue Bonds, The Homestead at Anoka, Inc. Project, Refunding Series 2017 549300R336CIYVDY0N47 036327AG9 250000.00000000 PA USD 208617.40000000 0.059511233074 Long DBT MUN US N 2 2046-11-01 Fixed 5.00000000 N N N N N N Minnesota Higher Education Facilities Authority, Revenue Bonds, Saint Olaf College, Series 2021 549300DI4V4CIPMX7K35 60416JCY4 1000000.00000000 PA USD 846066.60000000 0.241353149974 Long DBT MUN US N 2 2038-10-01 Fixed 3.00000000 N N N N N N Roseville Independent School District 623, Ramsey County, Minnesota, Certificates of Participation, Series 2021A N/A 778103AJ0 1215000.00000000 PA USD 1293717.30000000 0.369052206447 Long DBT MUN US N 2 2030-04-01 Fixed 5.00000000 N N N N N N Saint Paul Port Authority, Minnesota, District Energy Revenue Bonds, Series 2021-1. 501 C3 N/A 79308GAJ6 100000.00000000 PA USD 99995.10000000 0.028525097630 Long DBT MUN US N 2 2027-10-01 Fixed 3.00000000 N N N N N N Apple Valley, Minnesota, Senior Housing Revenue Bonds, PHS Apple Valley Senior Housing, Inc. - Orchard Path Project, 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Gina Spunder Gina Spunder Director, Fund Financial Reporting XXXX