Form NPORT-P PUTNAM MINNESOTA TAX For: May 31

    
        NPORT-P
        false
        
            
            
                
                    0000794612
                    XXXXXXXX
                
            
            
            
            
                S000006218
                C000039836
                C000017144
                C000017145
                C000060573
                C000202929
            
            
            
        
    
    
        
            Putnam Minnesota Tax Exempt Income Fund
            811-04527
            0000794612
            D1VFUXOG1JBN5H5V4W39
            100 FEDERAL STREET
            BOSTON
            
            02110
            1-800-225-1581
            Putnam Minnesota Tax Exempt Income Fund
            S000006218
            D1VFUXOG1JBN5H5V4W39
            2021-05-31
            2021-05-31
            N
        
        
            159639758.76
            4130991.33
            155508767.43
            0.00
            0.00
            0.00
            0.00
            0.00
            0.00
            0.00
            0.00
            0.00
            0.00
            3684902.1
            0
            0.00
            1364.45
            
                
                    USD
                    
                    
                
            
            
            
            N
            
                
                    
                    
                    
                    
                    
                
                
                    
                        
                        
                        
                        
                            
                            
                            
                        
                        
                            
                            
                            
                        
                        
                            
                            
                            
                        
                        
                            
                            
                            
                        
                        
                            
                            
                            
                        
                        
                            
                            
                            
                        
                        
                            
                            
                            
                        
                    
                    
                        
                        
                        
                        
                            
                            
                            
                        
                        
                            
                            
                            
                        
                        
                            
                            
                            
                        
                        
                            
                            
                            
                        
                        
                            
                            
                            
                        
                        
                            
                            
                            
                        
                        
                            
                            
                            
                        
                    
                    
                        
                        
                        
                        
                            
                            
                            
                        
                        
                            
                            
                            
                        
                        
                            
                            
                            
                        
                        
                            
                            
                            
                        
                        
                            
                            
                            
                        
                        
                            
                            
                            
                        
                        
                            
                            
                            
                        
                    
                    
                        
                        
                        
                        
                            
                            
                            
                        
                        
                            
                            
                            
                        
                        
                            
                            
                            
                        
                        
                            
                            
                            
                        
                        
                            
                            
                            
                        
                        
                            
                            
                            
                        
                        
                            
                            
                            
                        
                    
                    
                        
                        
                        
                        
                            
                            
                            
                        
                        
                            
                            
                            
                        
                        
                            
                            
                            
                        
                        
                            
                            
                            
                        
                        
                            
                            
                            
                        
                        
                            
                            
                            
                        
                        
                            
                            
                            
                        
                    
                    
                        
                        
                        
                        
                            
                            
                            
                        
                        
                            
                            
                            
                        
                        
                            
                            
                            
                        
                        
                            
                            
                            
                        
                        
                            
                            
                            
                        
                        
                            
                            
                            
                        
                        
                            
                            
                            
                        
                    
                
                
                
                
            
            
            
            
            
            
        
        
            
                ST PAUL PORT AUTHORITY
                N/A
                
                79304NFW1
                
                    
                
                750000
                PA
                USD
                750781.05
                0.482790174733
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2036-08-01
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                MINNESOTA STATE COLLEGES AND UNIVERSITIES FOUNDATION
                N/A
                
                60414FKA7
                
                    
                
                1000000
                PA
                USD
                1014893.4
                0.652627769336
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2031-10-01
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                STATE OF MINNESOTA
                N/A
                
                604129YT7
                
                    
                
                1000000
                PA
                USD
                1016324.5
                0.653548038992
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2030-10-01
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                CENTRAL MINNESOTA MUNICIPAL POWER AGENCY
                N/A
                
                154136AK1
                
                    
                
                1000000
                PA
                USD
                1026982
                0.660401350337
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2032-01-01
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                METROPOLITAN COUNCIL
                N/A
                
                591852UJ5
                
                    
                
                1120000
                PA
                USD
                1150920.18
                0.740099866407
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2025-03-01
                    Fixed
                    4
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                WESTERN MINNESOTA MUNICIPAL POWER AGENCY
                549300LFJK9CQSN2NJ11
                
                958697JA3
                
                    
                
                1000000
                PA
                USD
                1072603.4
                0.689738217161
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2030-01-01
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                MINNESOTA HIGHER EDUCATION FACILITIES AUTHORITY
                549300DI4V4CIPMX7K35
                
                60416HYH1
                
                    
                
                700000
                PA
                USD
                745206.21
                0.479205270748
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2032-10-01
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                MINNEAPOLIS-ST PAUL METROPOLITAN AIRPORTS COMMISSION
                N/A
                
                603827VE3
                
                    
                
                910000
                PA
                USD
                934337.13
                0.600826014791
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2029-01-01
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                STATE OF MINNESOTA
                N/A
                
                604146AS9
                
                    
                
                500000
                PA
                USD
                517704.15
                0.332909943636
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2029-03-01
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                MINNESOTA STATE COLLEGES AND UNIVERSITIES FOUNDATION
                N/A
                
                60414FMQ0
                
                    
                
                1000000
                PA
                USD
                1044372.3
                0.671584192493
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2025-10-01
                    Fixed
                    4
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                CITY OF WOODBURY MN
                N/A
                
                97913PFN1
                
                    
                
                780000
                PA
                USD
                795201.19
                0.51135457064
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2022-02-01
                    Fixed
                    3
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                CITY OF ROCHESTER MN
                549300006EX3INSHXA95
                
                771902GU1
                
                    
                
                650000
                PA
                USD
                713599.97
                0.458880860413
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2033-07-01
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                HOUSING  AND  REDEVELOPMENT AUTHORITY OF THE CITY OF ST PAUL MINNESOTA
                549300FQCUW4VH929113
                
                852297AL4
                
                    
                
                500000
                PA
                USD
                527263.6
                0.339057153313
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2033-07-01
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                CITY OF ROCHESTER MN ELECTRIC UTILITY REVENUE
                N/A
                
                77158PDS8
                
                    
                
                1000000
                PA
                USD
                1120843.4
                0.720758976181
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2043-12-01
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                CITY OF DEEPHAVEN MN
                5493005IOLNBTFT2MD86
                
                24380HAK8
                
                    
                
                500000
                PA
                USD
                549668.2
                0.353464443892
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2033-07-01
                    Fixed
                    5.125
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                STATE OF MINNESOTA
                N/A
                
                604146CS7
                
                    
                
                1000000
                PA
                USD
                1087111.2
                0.699067466077
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2038-06-01
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                CITY OF FOREST LAKE MN
                549300YEG0ZNW83BJB14
                
                345856AH1
                
                    
                
                250000
                PA
                USD
                263786.7
                0.169628185188
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2036-08-01
                    Fixed
                    5.5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                NASSAU COUNTY LOCAL ECONOMIC ASSISTANCE CORP
                549300FCI13UFG0Y6Y37
                
                63166LCY5
                
                    
                
                100000
                PA
                USD
                112551.23
                0.072376131494
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2033-07-01
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                CITY OF SHAKOPEE MN
                N/A
                
                819175BJ8
                
                    
                
                670000
                PA
                USD
                729146.26
                0.468877910905
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2034-09-01
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                CITY OF SHAKOPEE MN
                N/A
                
                819175BH2
                
                    
                
                250000
                PA
                USD
                276557.88
                0.177840699641
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2029-09-01
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                CITY OF CHICAGO IL MOTOR FUEL TAX REVENUE
                N/A
                
                16756KEL7
                
                    
                
                100000
                PA
                USD
                107810.31
                0.069327480233
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2030-01-01
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                PUBLIC FINANCE AUTHORITY
                5493004S6D3NA627K012
                
                74443UAD5
                
                    
                
                250000
                PA
                USD
                271786.9
                0.174772718279
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2044-11-15
                    Fixed
                    5.75
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                WESTERN MINNESOTA MUNICIPAL POWER AGENCY
                549300LFJK9CQSN2NJ11
                
                958697JN5
                
                    
                
                1000000
                PA
                USD
                1123484.3
                0.722457208405
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2031-01-01
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                CITY OF CENTER CITY MN
                N/A
                
                151452BM0
                
                    
                
                500000
                PA
                USD
                547476.5
                0.35205506998
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2044-11-01
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                MINNESOTA MUNICIPAL POWER AGENCY
                5493007DGBKI6ICBXO38
                
                60412PDX5
                
                    
                
                250000
                PA
                USD
                285998.73
                0.183911643521
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2033-10-01
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                MINNEAPOLIS-ST PAUL METROPOLITAN AIRPORTS COMMISSION
                N/A
                
                603827WL6
                
                    
                
                730000
                PA
                USD
                783482.57
                0.503818905486
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2023-01-01
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                STATE OF MINNESOTA
                N/A
                
                60412AAL7
                
                    
                
                10000
                PA
                USD
                10159.86
                0.006533303664
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2024-10-01
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                CITY OF COLOGNE MN
                N/A
                
                195239AJ7
                
                    
                
                345000
                PA
                USD
                371156.66
                0.238672498107
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2034-07-01
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                COUNTY OF FRANKLIN OH
                549300VCBUC1RZE7KL42
                
                353180JG8
                
                    
                
                150000
                PA
                USD
                166084.28
                0.106800589282
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2023-11-15
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                MINNESOTA MUNICIPAL POWER AGENCY
                5493007DGBKI6ICBXO38
                
                60412PEX4
                
                    
                
                850000
                PA
                USD
                971486.68
                0.624715053727
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2034-10-01
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                MINNESOTA MUNICIPAL POWER AGENCY
                5493007DGBKI6ICBXO38
                
                60412PEY2
                
                    
                
                500000
                PA
                USD
                570750.75
                0.367021589478
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2035-10-01
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                BURNSVILLE-EAGAN-SAVAGE INDEPENDENT SCHOOL DISTRICT NO 191
                N/A
                
                122475XP6
                
                    
                
                500000
                PA
                USD
                552707.1
                0.355418610239
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2033-02-01
                    Fixed
                    4
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                HOUSING  AND  REDEVELOPMENT AUTHORITY OF THE CITY OF ST PAUL MINNESOTA
                549300FQCUW4VH929113
                
                792905DH1
                
                    
                
                1000000
                PA
                USD
                1175386.3
                0.755832818577
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2033-07-01
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                HOUSING  AND  REDEVELOPMENT AUTHORITY OF THE CITY OF ST PAUL MINNESOTA
                549300FQCUW4VH929113
                
                792905DG3
                
                    
                
                500000
                PA
                USD
                588356.75
                0.37834313764
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2032-07-01
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                HOUSING  AND  REDEVELOPMENT AUTHORITY OF THE CITY OF ST PAUL MINNESOTA
                549300FQCUW4VH929113
                
                792888KQ1
                
                    
                
                650000
                PA
                USD
                778643.91
                0.500707402462
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2040-11-15
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                WESTERN MINNESOTA MUNICIPAL POWER AGENCY
                549300LFJK9CQSN2NJ11
                
                958697KA1
                
                    
                
                500000
                PA
                USD
                593490.8
                0.381644591368
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2032-01-01
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                HOUSING  AND  REDEVELOPMENT AUTHORITY OF THE CITY OF ST PAUL MINNESOTA
                549300FQCUW4VH929113
                
                852297AW0
                
                    
                
                250000
                PA
                USD
                271768
                0.174760564624
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2035-07-01
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                MINNESOTA HIGHER EDUCATION FACILITIES AUTHORITY
                549300DI4V4CIPMX7K35
                
                60416HM43
                
                    
                
                500000
                PA
                USD
                530575.05
                0.34118658309
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2022-10-01
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                CITY OF MINNEAPOLIS MN
                54930069TEI1INHRHS55
                
                60374VDV2
                
                    
                
                250000
                PA
                USD
                291211.55
                0.187263750342
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2044-11-15
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                SOUTHERN MINNESOTA MUNICIPAL POWER AGENCY
                N/A
                
                843375C79
                
                    
                
                500000
                PA
                USD
                590525.6
                0.379737817847
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2036-01-01
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                HOUSING  AND  REDEVELOPMENT AUTHORITY OF THE CITY OF ST PAUL MINNESOTA
                549300FQCUW4VH929113
                
                852297BH2
                
                    
                
                500000
                PA
                USD
                542684.25
                0.348973410933
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2037-12-01
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                MINNESOTA HOUSING FINANCE AGENCY
                549300R89XDTQBK4GE22
                
                60416SMZ0
                
                    
                
                330000
                PA
                USD
                346976.22
                0.223123252621
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2046-01-01
                    Fixed
                    3.5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                CHASKA INDEPENDENT SCHOOL DISTRICT NO 112
                N/A
                
                161681UA7
                
                    
                
                500000
                PA
                USD
                596707
                0.38371277058
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2031-02-01
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                MINNESOTA HIGHER EDUCATION FACILITIES AUTHORITY
                549300DI4V4CIPMX7K35
                
                60416HV27
                
                    
                
                750000
                PA
                USD
                878285.93
                0.564782259235
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2035-04-01
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                CITY OF MOORHEAD MN
                N/A
                
                61615DBT6
                
                    
                
                500000
                PA
                USD
                563093.8
                0.362097783492
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2040-12-01
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                MINNESOTA HIGHER EDUCATION FACILITIES AUTHORITY
                549300DI4V4CIPMX7K35
                
                60416HX82
                
                    
                
                1000000
                PA
                USD
                1125401.4
                0.723690000634
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2037-03-01
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                UNIVERSITY OF MINNESOTA
                N/A
                
                914460PJ3
                
                    
                
                1000000
                PA
                USD
                1190900.3
                0.765809104966
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2041-04-01
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                NORTHERN MUNICIPAL POWER AGENCY
                N/A
                
                665444KB0
                
                    
                
                250000
                PA
                USD
                296250.23
                0.190503876338
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2028-01-01
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                UNIVERSITY OF MINNESOTA
                N/A
                
                914460PG9
                
                    
                
                1000000
                PA
                USD
                1190900.3
                0.765809104966
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2035-04-01
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                LAKEVILLE INDEPENDENT SCHOOL DISTRICT NO 194
                N/A
                
                512462XC1
                
                    
                
                510000
                PA
                USD
                590344.02
                0.379621052727
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2027-02-01
                    Fixed
                    4
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                CITY OF ST CLOUD MN
                549300IOO80ICGIWAU74
                
                78916VDR8
                
                    
                
                1500000
                PA
                USD
                1777012.2
                1.142708690557
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2046-05-01
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                COUNTY OF WARREN OH
                N/A
                
                93515PCS4
                
                    
                
                250000
                PA
                USD
                286263.43
                0.184081859004
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2040-07-01
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                CITY OF HAM LAKE MN
                N/A
                
                406511AC9
                
                    
                
                500000
                PA
                USD
                541107.5
                0.347959480962
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2047-07-01
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                NEW LONDON-SPICER INDEPENDENT SCHOOL DISTRICT NO 345
                N/A
                
                646666LY1
                
                    
                
                500000
                PA
                USD
                568887.5
                0.365823425522
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2031-02-01
                    Fixed
                    4
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                CITY OF MINNEAPOLIS MN
                54930069TEI1INHRHS55
                
                603786JN5
                
                    
                
                100000
                PA
                USD
                107779.28
                0.069307526374
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2031-06-01
                    Fixed
                    4
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                CITY OF MINNEAPOLIS MN
                54930069TEI1INHRHS55
                
                603786JJ4
                
                    
                
                100000
                PA
                USD
                110819.62
                0.071262618714
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2027-06-01
                    Fixed
                    4
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                MINNESOTA MUNICIPAL POWER AGENCY
                5493007DGBKI6ICBXO38
                
                60412PFN5
                
                    
                
                350000
                PA
                USD
                427921.52
                0.275175173125
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2029-10-01
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                MINNESOTA HIGHER EDUCATION FACILITIES AUTHORITY
                549300DI4V4CIPMX7K35
                
                60416HY99
                
                    
                
                85000
                PA
                USD
                99634.17
                0.064069808826
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2026-10-01
                    Fixed
                    4
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                PLYMOUTH INTERMEDIATE DISTRICT NO 287
                N/A
                
                458934BG0
                
                    
                
                250000
                PA
                USD
                277282.3
                0.178306538327
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2027-05-01
                    Fixed
                    4
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                TOWNSHIP OF BAYTOWN MN
                N/A
                
                073225AX2
                
                    
                
                300000
                PA
                USD
                318821.01
                0.20501802906
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2041-08-01
                    Fixed
                    4
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                TOWNSHIP OF BAYTOWN MN
                N/A
                
                073225AW4
                
                    
                
                300000
                PA
                USD
                321815.73
                0.206943785433
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2036-08-01
                    Fixed
                    4
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                CITY OF ROCHESTER MN
                549300006EX3INSHXA95
                
                771902HE6
                
                    
                
                500000
                PA
                USD
                758146.1
                0.487526274261
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2036-11-15
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                COUNTY OF HENNEPIN MN
                549300YP457DT0GA0119
                
                425507DS6
                
                    
                
                530000
                PA
                USD
                646843.06
                0.415952792045
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2038-12-01
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                HOUSING  AND  REDEVELOPMENT AUTHORITY OF THE CITY OF ST PAUL MINNESOTA
                549300FQCUW4VH929113
                
                852297BX7
                
                    
                
                300000
                PA
                USD
                317511.57
                0.204175992934
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2036-09-01
                    Fixed
                    4
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                CITY OF HAM LAKE MN
                N/A
                
                406511AN5
                
                    
                
                250000
                PA
                USD
                281323.23
                0.180905060627
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2036-11-01
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                MINNEAPOLIS-ST PAUL METROPOLITAN AIRPORTS COMMISSION
                N/A
                
                603827YX8
                
                    
                
                825000
                PA
                USD
                1000818.06
                0.643576614065
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2036-01-01
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                MINNEAPOLIS-ST PAUL METROPOLITAN AIRPORTS COMMISSION
                N/A
                
                603827YY6
                
                    
                
                825000
                PA
                USD
                1000877.46
                0.643614811268
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2037-01-01
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                CITY OF ROCHESTER MN ELECTRIC UTILITY REVENUE
                N/A
                
                77158PGB2
                
                    
                
                730000
                PA
                USD
                889620.19
                0.572070761477
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2035-12-01
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                CITY OF ROCHESTER MN ELECTRIC UTILITY REVENUE
                N/A
                
                77158PGC0
                
                    
                
                500000
                PA
                USD
                608130.75
                0.391058819416
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2036-12-01
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                MINNESOTA HIGHER EDUCATION FACILITIES AUTHORITY
                549300DI4V4CIPMX7K35
                
                60416H2R4
                
                    
                
                750000
                PA
                USD
                785510.63
                0.505123050605
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2046-05-01
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                STATE OF MINNESOTA
                N/A
                
                604140WZ2
                
                    
                
                3000000
                PA
                USD
                3364671.6
                2.163653957012
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2037-06-01
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                MINNESOTA HIGHER EDUCATION FACILITIES AUTHORITY
                549300DI4V4CIPMX7K35
                
                60416H3P7
                
                    
                
                500000
                PA
                USD
                568202.2
                0.365382742973
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2037-03-01
                    Fixed
                    4
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                CITY OF MAPLE GROVE MN
                N/A
                
                56516TBP9
                
                    
                
                850000
                PA
                USD
                1031073.8
                0.663032584619
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2030-05-01
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                CITY OF MAPLE GROVE MN
                N/A
                
                56516TBQ7
                
                    
                
                500000
                PA
                USD
                604453.3
                0.388694033134
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2031-05-01
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                CITY OF MAPLE GROVE MN
                N/A
                
                56516TBR5
                
                    
                
                500000
                PA
                USD
                603181.6
                0.387876265736
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2032-05-01
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                MINNESOTA HIGHER EDUCATION FACILITIES AUTHORITY
                549300DI4V4CIPMX7K35
                
                60416H3Z5
                
                    
                
                1000000
                PA
                USD
                1084057
                0.697103461056
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2047-05-01
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                JORDAN INDEPENDENT SCHOOL DISTRICT NO 717
                N/A
                
                480718KK0
                
                    
                
                40000
                PA
                USD
                43138.76
                0.027740403781
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2028-02-01
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                JORDAN INDEPENDENT SCHOOL DISTRICT NO 717
                N/A
                
                480718KL8
                
                    
                
                960000
                PA
                USD
                1035330.14
                0.66576962644
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2028-02-01
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                HOUSING  AND  REDEVELOPMENT AUTHORITY OF THE CITY OF ST PAUL MINNESOTA
                549300FQCUW4VH929113
                
                792909FJ7
                
                    
                
                1000000
                PA
                USD
                1128190.8
                0.725483725866
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2036-11-15
                    Fixed
                    4
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                HOUSING  AND  REDEVELOPMENT AUTHORITY OF THE CITY OF ST PAUL MINNESOTA
                549300FQCUW4VH929113
                
                792909FK4
                
                    
                
                1000000
                PA
                USD
                1125843.6
                0.723974357592
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2037-11-15
                    Fixed
                    4
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                CITY OF ST PAUL PARK MN
                549300RN3JLIQQH41516
                
                85235KAW3
                
                    
                
                500000
                PA
                USD
                527271.5
                0.339062233412
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2042-09-01
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                NORTHERN MUNICIPAL POWER AGENCY
                N/A
                
                665444KW4
                
                    
                
                210000
                PA
                USD
                247642.77
                0.159246821959
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2034-01-01
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                NORTHERN MUNICIPAL POWER AGENCY
                N/A
                
                665444KX2
                
                    
                
                170000
                PA
                USD
                200179.13
                0.128725301672
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2035-01-01
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                NORTHERN MUNICIPAL POWER AGENCY
                N/A
                
                665444KY0
                
                    
                
                180000
                PA
                USD
                211629.37
                0.136088384917
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2036-01-01
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                NORTHERN MUNICIPAL POWER AGENCY
                N/A
                
                665444KT1
                
                    
                
                200000
                PA
                USD
                237619.76
                0.152801519764
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2031-01-01
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                NORTHERN MUNICIPAL POWER AGENCY
                N/A
                
                665444KU8
                
                    
                
                215000
                PA
                USD
                254583.05
                0.1637097729
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2032-01-01
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                NORTHERN MUNICIPAL POWER AGENCY
                N/A
                
                665444KV6
                
                    
                
                235000
                PA
                USD
                277694.61
                0.178571674504
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2033-01-01
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                NORTHERN MUNICIPAL POWER AGENCY
                N/A
                
                665444KZ7
                
                    
                
                400000
                PA
                USD
                466477.16
                0.299968399023
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2041-01-01
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                UNIVERSITY OF MINNESOTA
                N/A
                
                914460QH6
                
                    
                
                1500000
                PA
                USD
                1838644.65
                1.182341472051
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2039-09-01
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                UNIVERSITY OF MINNESOTA
                N/A
                
                914460QK9
                
                    
                
                2000000
                PA
                USD
                2445983.4
                1.572890995423
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2041-09-01
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                MINNESOTA HIGHER EDUCATION FACILITIES AUTHORITY
                549300DI4V4CIPMX7K35
                
                60416H6L3
                
                    
                
                1000000
                PA
                USD
                1136704.9
                0.73095872264
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2048-03-01
                    Fixed
                    4
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                CITY OF BETHEL MN
                N/A
                
                086759AL1
                
                    
                
                895000
                PA
                USD
                959236.21
                0.616837382131
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2047-07-01
                    Fixed
                    4.25
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                SOUTHERN MINNESOTA MUNICIPAL POWER AGENCY
                N/A
                
                843375F68
                
                    
                
                1500000
                PA
                USD
                1827065.7
                1.174895621768
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2042-01-01
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                COUNTY OF HENNEPIN MN
                549300YP457DT0GA0119
                
                425507FY1
                
                    
                
                1500000
                PA
                USD
                1843355.25
                1.185370626019
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2034-12-01
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                MINNESOTA HIGHER EDUCATION FACILITIES AUTHORITY
                549300DI4V4CIPMX7K35
                
                60416H8D9
                
                    
                
                400000
                PA
                USD
                462771.48
                0.297585459423
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2034-10-01
                    Fixed
                    4
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                MINNESOTA HIGHER EDUCATION FACILITIES AUTHORITY
                549300DI4V4CIPMX7K35
                
                60416H8E7
                
                    
                
                400000
                PA
                USD
                462056.28
                0.297125549663
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2035-10-01
                    Fixed
                    4
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                HOUSING  AND  REDEVELOPMENT AUTHORITY OF THE CITY OF ST PAUL MINNESOTA
                549300FQCUW4VH929113
                
                85236DAN8
                
                    
                
                650000
                PA
                USD
                738661.43
                0.474996646303
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2033-10-01
                    Fixed
                    4
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                RICHFIELD INDEPENDENT SCHOOL DISTRICT NO 280
                N/A
                
                763342TW2
                
                    
                
                1500000
                PA
                USD
                1710728.25
                1.100084759382
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2036-02-01
                    Fixed
                    4
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                CITY OF MINNEAPOLIS MN
                54930069TEI1INHRHS55
                
                60379NCL8
                
                    
                
                500000
                PA
                USD
                527965.25
                0.339508349738
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2053-08-01
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                WESTERN MINNESOTA MUNICIPAL POWER AGENCY
                549300LFJK9CQSN2NJ11
                
                958697KL7
                
                    
                
                1500000
                PA
                USD
                1844489.1
                1.186099748897
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2049-01-01
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                MINNESOTA HIGHER EDUCATION FACILITIES AUTHORITY
                549300DI4V4CIPMX7K35
                
                60416JBF6
                
                    
                
                920000
                PA
                USD
                1042449.61
                0.670347805611
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2036-10-01
                    Fixed
                    4
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                MINNESOTA HIGHER EDUCATION FACILITIES AUTHORITY
                549300DI4V4CIPMX7K35
                
                60416JBG4
                
                    
                
                580000
                PA
                USD
                655624.34
                0.421599599068
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2037-10-01
                    Fixed
                    4
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                STATE OF ILLINOIS
                54930048FV8RWPR02D67
                
                4521523E9
                
                    
                
                1250000
                PA
                USD
                1527116.63
                0.982013204296
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2032-10-01
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                CITY OF ROCHESTER MN
                549300006EX3INSHXA95
                
                771902HF3
                
                    
                
                1500000
                PA
                USD
                1725449.1
                1.10955101022
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2048-11-15
                    Fixed
                    4
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                CITY OF MINNEAPOLIS MN
                54930069TEI1INHRHS55
                
                60374VDZ3
                
                    
                
                2230000
                PA
                USD
                2776007.25
                1.78511301702
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2034-11-15
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                DULUTH ECONOMIC DEVELOPMENT AUTHORITY
                N/A
                
                26444CHF2
                
                    
                
                1000000
                PA
                USD
                1202480.7
                0.773255887673
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2058-02-15
                    Fixed
                    5.25
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                DULUTH ECONOMIC DEVELOPMENT AUTHORITY
                N/A
                
                26444CHA3
                
                    
                
                2000000
                PA
                USD
                2411995.8
                1.551035250206
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2043-02-15
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                HENNEPIN COUNTY REGIONAL RAILROAD AUTHORITY
                N/A
                
                425533CR5
                
                    
                
                2000000
                PA
                USD
                2533319.4
                1.629052459142
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2038-12-01
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                HENNEPIN COUNTY REGIONAL RAILROAD AUTHORITY
                N/A
                
                425533CQ7
                
                    
                
                1000000
                PA
                USD
                1269335.4
                0.816246839955
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2037-12-01
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                CITY OF ST CLOUD MN
                549300IOO80ICGIWAU74
                
                78916VDW7
                
                    
                
                1000000
                PA
                USD
                1121799.5
                0.721373796821
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2049-05-01
                    Fixed
                    4
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                DULUTH INDEPENDENT SCHOOL DISTRICT NO 709
                N/A
                
                264474HG5
                
                    
                
                380000
                PA
                USD
                406906.51
                0.261661459173
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2023-02-01
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                DULUTH INDEPENDENT SCHOOL DISTRICT NO 709
                N/A
                
                264474HH3
                
                    
                
                400000
                PA
                USD
                444456.92
                0.285808271357
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2024-02-01
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                DULUTH INDEPENDENT SCHOOL DISTRICT NO 709
                N/A
                
                264474HJ9
                
                    
                
                375000
                PA
                USD
                430326.68
                0.27672181261
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2025-02-01
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                DULUTH INDEPENDENT SCHOOL DISTRICT NO 709
                N/A
                
                264474HF7
                
                    
                
                320000
                PA
                USD
                329218.21
                0.211703954343
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2022-02-01
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                DULUTH INDEPENDENT SCHOOL DISTRICT NO 709
                N/A
                
                264474HM2
                
                    
                
                1390000
                PA
                USD
                1723215.94
                1.108114975431
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2028-02-01
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                DULUTH INDEPENDENT SCHOOL DISTRICT NO 709
                N/A
                
                264474HK6
                
                    
                
                395000
                PA
                USD
                466621.95
                0.300061506313
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2026-02-01
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                DULUTH INDEPENDENT SCHOOL DISTRICT NO 709
                N/A
                
                264474HL4
                
                    
                
                370000
                PA
                USD
                448522.21
                0.288422458368
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2027-02-01
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                DULUTH INDEPENDENT SCHOOL DISTRICT NO 709
                N/A
                
                264474JH1
                
                    
                
                1355000
                PA
                USD
                1437760.01
                0.924552379754
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2032-03-01
                    Fixed
                    4
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                MINNESOTA HIGHER EDUCATION FACILITIES AUTHORITY
                549300DI4V4CIPMX7K35
                
                60416JCC2
                
                    
                
                1000000
                PA
                USD
                1258590.9
                0.809337583212
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2040-10-01
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                TERRITORY OF GUAM
                N/A
                
                40065BCQ4
                
                    
                
                550000
                PA
                USD
                641311.11
                0.412395468499
                Long
                DBT
                MUN
                GU
                N
                
                2
                
                    2031-11-15
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                MINNESOTA HIGHER EDUCATION FACILITIES AUTHORITY
                549300DI4V4CIPMX7K35
                
                60416JCX6
                
                    
                
                1500000
                PA
                USD
                1662981.45
                1.069381152898
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2040-12-01
                    Fixed
                    4
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                CITY OF MINNEAPOLIS MN
                54930069TEI1INHRHS55
                
                60375BGV2
                
                    
                
                1650000
                PA
                USD
                1839194.12
                1.182694809042
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2028-12-01
                    Fixed
                    3
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                MINNEAPOLIS SPECIAL SCHOOL DISTRICT NO 1
                N/A
                
                603790PH3
                
                    
                
                1590000
                PA
                USD
                1899854.59
                1.221702558253
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2035-02-01
                    Fixed
                    4
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                CITY OF MINNEAPOLIS MN/ST PAUL HOUSING  AND  REDEVELOPMENT AUTHORITY
                N/A
                
                603695JG3
                
                    
                
                1700000
                PA
                USD
                1897154.78
                1.21996644392
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2023-11-15
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                ROCHESTER INDEPENDENT SCHOOL DISTRICT NO 535
                N/A
                
                771614SR6
                
                    
                
                3000000
                PA
                USD
                3188689.5
                2.050488569035
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2023-02-01
                    Fixed
                    4
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                GUAM GOVERNMENT WATERWORKS AUTHORITY
                N/A
                
                40065FDF8
                
                    
                
                1000000
                PA
                USD
                1221237
                0.785317136894
                Long
                DBT
                MUN
                GU
                N
                
                2
                
                    2050-01-01
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                STATE OF MINNESOTA
                N/A
                
                60412ATL7
                
                    
                
                3830000
                PA
                USD
                5140521.06
                3.30561494696
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2033-08-01
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                HOUSING  AND  REDEVELOPMENT AUTHORITY OF THE CITY OF ST PAUL MINNESOTA
                549300FQCUW4VH929113
                
                852297DB3
                
                    
                
                500000
                PA
                USD
                593081.15
                0.381381165706
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2055-09-01
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                LITCHFIELD INDEPENDENT SCHOOL DISTRICT NO 465
                N/A
                
                536699MD0
                
                    
                
                1065000
                PA
                USD
                1198433.21
                0.770653146961
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2024-02-01
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                LITCHFIELD INDEPENDENT SCHOOL DISTRICT NO 465
                N/A
                
                536699ME8
                
                    
                
                870000
                PA
                USD
                1014466.37
                0.652353167455
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2025-02-01
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                ST PAUL INDEPENDENT SCHOOL DISTRICT NO 625
                N/A
                
                7928953T9
                
                    
                
                1310000
                PA
                USD
                1702389.93
                1.094722798035
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2029-02-01
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                MINNESOTA HIGHER EDUCATION FACILITIES AUTHORITY
                549300DI4V4CIPMX7K35
                
                60416JCY4
                
                    
                
                1000000
                PA
                USD
                1111200.4
                0.71455803963
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2038-10-01
                    Fixed
                    3
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                MINNESOTA HIGHER EDUCATION FACILITIES AUTHORITY
                549300DI4V4CIPMX7K35
                
                60416JCZ1
                
                    
                
                1000000
                PA
                USD
                1102825.5
                0.709172555494
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2041-10-01
                    Fixed
                    3
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                MINNESOTA HIGHER EDUCATION FACILITIES AUTHORITY
                549300DI4V4CIPMX7K35
                
                60416JDA5
                
                    
                
                1750000
                PA
                USD
                2080993.78
                1.338184215843
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2046-10-01
                    Fixed
                    4
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                MINNESOTA HIGHER EDUCATION FACILITIES AUTHORITY
                549300DI4V4CIPMX7K35
                
                60416JDB3
                
                    
                
                1600000
                PA
                USD
                1893802.56
                1.217810796972
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2050-10-01
                    Fixed
                    4
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                MINNESOTA HIGHER EDUCATION FACILITIES AUTHORITY
                549300DI4V4CIPMX7K35
                
                60416JDV9
                
                    
                
                360000
                PA
                USD
                397259.06
                0.255457661047
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2040-03-01
                    Fixed
                    3
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                MINNESOTA HIGHER EDUCATION FACILITIES AUTHORITY
                549300DI4V4CIPMX7K35
                
                60416JDW7
                
                    
                
                325000
                PA
                USD
                355084.08
                0.228337016535
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2043-03-01
                    Fixed
                    3
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                COUNTY OF HENNEPIN MN
                549300YP457DT0GA0119
                
                425507JU5
                
                    
                
                4500000
                PA
                USD
                6071628.15
                3.90436388272
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2034-12-01
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                MINNESOTA HIGHER EDUCATION FACILITIES AUTHORITY
                549300DI4V4CIPMX7K35
                
                60416JEH9
                
                    
                
                475000
                PA
                USD
                577956.01
                0.371654935957
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2033-10-01
                    Fixed
                    4
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                MINNESOTA HIGHER EDUCATION FACILITIES AUTHORITY
                549300DI4V4CIPMX7K35
                
                60416JEJ5
                
                    
                
                175000
                PA
                USD
                212185.59
                0.1364460625
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2034-10-01
                    Fixed
                    4
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                MINNESOTA HIGHER EDUCATION FACILITIES AUTHORITY
                549300DI4V4CIPMX7K35
                
                60416JEL0
                
                    
                
                420000
                PA
                USD
                464302.44
                0.298569944109
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2036-10-01
                    Fixed
                    3
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                MINNESOTA HIGHER EDUCATION FACILITIES AUTHORITY
                549300DI4V4CIPMX7K35
                
                60416JEK2
                
                    
                
                170000
                PA
                USD
                205676.32
                0.13226027278
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2035-10-01
                    Fixed
                    4
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                MINNESOTA HIGHER EDUCATION FACILITIES AUTHORITY
                549300DI4V4CIPMX7K35
                
                60416JEP1
                
                    
                
                425000
                PA
                USD
                508590.7
                0.327049534509
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2039-10-01
                    Fixed
                    4
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                MINNESOTA HIGHER EDUCATION FACILITIES AUTHORITY
                549300DI4V4CIPMX7K35
                
                60416JEN6
                
                    
                
                245000
                PA
                USD
                269303.04
                0.173175470715
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2038-10-01
                    Fixed
                    3
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                TERRITORY OF GUAM
                N/A
                
                40065NCR6
                
                    
                
                1300000
                PA
                USD
                1482066.43
                0.953043647952
                Long
                DBT
                MUN
                GU
                N
                
                2
                
                    2042-01-01
                    Fixed
                    4
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                J.P. MORGAN SECURITIES, LLC.
                ZBUT11V806EZRVTWT807
                
                N/A
                
                    
                
                68
                NC
                USD
                8421906.28
                5.415711550663
                N/A
                DIR
                CORP
                US
                N
                
                1
                
                    
                        
                            J.P. MORGAN SECURITIES, LLC.
                            ZBUT11V806EZRVTWT807
                        
                        Short
                        
                            
UNITED STATES OF AMERICA
US TREASURY N/B               00.3750 11/30/2025

    

                            
                        
                        2021-01-05
                        8418565.72
                        USD
                        -3340.56
                    
                
                
                    N
                    N
                    N
                
            
            
                CREDIT SUISSE SECURITIES (USA), LLC
                1V8Y6QCX6YMJ2OELII46
                
                99MB369Y5
                
                    
                
                6920000
                NC
                USD
                96596.28
                0.06211629196
                N/A
                DIR
                CORP
                US
                N
                
                2
                
                    
                        
                            CREDIT SUISSE SECURITIES (USA), LLC
                            1V8Y6QCX6YMJ2OELII46
                        
                        Y
                        
                        
                            

                            
                        
                        2026-03-29
                        69.89
                        USD
                        0
                        USD
                        6920000
                        USD
                        -96666.17
                    
                
                
                    N
                    N
                    N
                
            
            
                CITY OF MINNEAPOLIS MN
                54930069TEI1INHRHS55
                
                60374VED1
                
                    
                
                500000
                PA
                USD
                570782.05
                0.367041716961
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2038-11-15
                    Fixed
                    4
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                MINNESOTA OFFICE OF HIGHER EDUCATION
                N/A
                
                60416MBL6
                
                    
                
                1000000
                PA
                USD
                1087870.6
                0.699555798672
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2037-11-01
                    Fixed
                    4
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                UNIVERSITY OF MINNESOTA
                N/A
                
                914460BR0
                
                    
                
                370000
                PA
                USD
                371529.1
                0.238911995857
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2021-07-01
                    Fixed
                    5.5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                HOUSING  AND  REDEVELOPMENT AUTHORITY OF THE CITY OF ST PAUL MINNESOTA
                549300FQCUW4VH929113
                
                852297CD0
                
                    
                
                2000000
                PA
                USD
                2332690.6
                1.500037996925
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2046-09-01
                    Fixed
                    5.75
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                CITY OF DEEPHAVEN MN
                5493005IOLNBTFT2MD86
                
                24380HAR3
                
                    
                
                500000
                PA
                USD
                555889.85
                0.35746527941
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2040-07-01
                    Fixed
                    5.25
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                CITY OF OTSEGO MN
                549300C7IZXQ4JXHZS47
                
                689149AC6
                
                    
                
                200000
                PA
                USD
                209560.96
                0.134758292708
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2044-09-01
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                CITY OF FOREST LAKE MN
                549300YEG0ZNW83BJB14
                
                345856AE8
                
                    
                
                420000
                PA
                USD
                443287.11
                0.285056024381
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2026-08-01
                    Fixed
                    4.5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY
                5493006JS6QWDVU4R678
                
                6459182D4
                
                    
                
                260000
                PA
                USD
                291385.64
                0.187375699014
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2043-01-01
                    Fixed
                    5.375
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                HOUSING  AND  REDEVELOPMENT AUTHORITY OF THE CITY OF ST PAUL MINNESOTA
                549300FQCUW4VH929113
                
                852297AC4
                
                    
                
                250000
                PA
                USD
                254037.18
                0.163358750891
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2042-09-01
                    Fixed
                    6.625
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                CITY OF ROCHESTER MN
                549300006EX3INSHXA95
                
                771902GD9
                
                    
                
                250000
                PA
                USD
                255979.35
                0.164607664398
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2041-11-15
                    Fixed
                    4
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                CITY OF WINONA MN
                N/A
                
                975232CE7
                
                    
                
                400000
                PA
                USD
                400897.28
                0.257797220456
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2034-07-01
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                HOUSING  AND  REDEVELOPMENT AUTHORITY OF THE CITY OF ST PAUL MINNESOTA
                549300FQCUW4VH929113
                
                79289TES7
                
                    
                
                350000
                PA
                USD
                358633.91
                0.230619736705
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2043-03-01
                    Fixed
                    4.625
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                CENTENNIAL INDEPENDENT SCHOOL DISTRICT NO 12
                N/A
                
                172648MK0
                
                    
                
                750000
                PA
                USD
                732718.35
                0.47117494538
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2025-02-01
                    Fixed
                    0
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                SOUTHERN MINNESOTA MUNICIPAL POWER AGENCY
                N/A
                
                843375QL3
                
                    
                
                2000000
                PA
                USD
                1962884.6
                1.262234041488
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2024-01-01
                    Fixed
                    0
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                AURORA INDEPENDENT SCHOOL DISTRICT NO 2711
                N/A
                
                051820FF0
                
                    
                
                940000
                PA
                USD
                756599.04
                0.486531436461
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2029-02-01
                    Fixed
                    0
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                SARTELL-ST STEPHEN INDEPENDENT SCHOOL DISTRICT NO 748
                N/A
                
                803820LC1
                
                    
                
                700000
                PA
                USD
                495357.52
                0.318539930697
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2034-02-01
                    Fixed
                    0
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                HASTINGS INDEPENDENT SCHOOL DISTRICT NO 200
                N/A
                
                418542PR1
                
                    
                
                1000000
                PA
                USD
                852966
                0.548500264066
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2030-02-01
                    Fixed
                    0
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                SHAKOPEE INDEPENDENT SCHOOL DISTRICT NO 720
                N/A
                
                819190VY2
                
                    
                
                3355000
                PA
                USD
                2911218.05
                1.872060397695
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2030-02-01
                    Fixed
                    0
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                PUTNAM SHORT TERM INVESTMENT FUND
                5493003MK0Q7JP8CPP42
                
                74676P664
                
                    
                
                390135
                NS
                USD
                390135
                0.250876530274
                Long
                STIV
                PF
                US
                N
                
                2
                
                    N
                    N
                    N
                
            
            
                State Street Institutional U.S. Government Money Market Fund, Premier Class
                N/A
                
                N/A
                
                    
                
                10000
                NS
                USD
                10000
                0.006430505601
                Long
                STIV
                RF
                US
                N
                
                1
                
                    N
                    N
                    N
                
            
            
                MORGAN STANLEY AND CO. INTERNATIONAL
                4PQUHN3JPFGFNF3BB653
                
                N/A
                
                    
                
                1800000
                NC
                USD
                11185.2
                0.007192649125
                N/A
                DIR
                CORP
                US
                N
                
                2
                
                    
                        
                            MORGAN STANLEY AND CO. INTERNATIONAL
                            4PQUHN3JPFGFNF3BB653
                        
                        Y
                        
                        
                            

                            
                        
                        2021-07-15
                        0
                        USD
                        0
                        USD
                        1800000
                        USD
                        11185.2
                    
                
                
                    N
                    N
                    N
                
            
            
                CITIBANK N.A.
                E57ODZWZ7FF32TWEFA76
                
                N/A
                
                    
                
                1500000
                NC
                USD
                11155.5
                0.007173550523
                N/A
                DIR
                CORP
                US
                N
                
                2
                
                    
                        
                            CITIBANK N.A.
                            E57ODZWZ7FF32TWEFA76
                        
                        Y
                        
                        
                            

                            
                        
                        2021-07-21
                        0
                        USD
                        0
                        USD
                        1500000
                        USD
                        11155.5
                    
                
                
                    N
                    N
                    N
                
            
            
                MORGAN STANLEY AND CO. INTERNATIONAL
                4PQUHN3JPFGFNF3BB653
                
                N/A
                
                    
                
                1500000
                NC
                USD
                135
                0.000086811826
                N/A
                DIR
                CORP
                US
                N
                
                2
                
                    
                        
                            MORGAN STANLEY AND CO. INTERNATIONAL
                            4PQUHN3JPFGFNF3BB653
                        
                        Y
                        
                        
                            

                            
                        
                        2021-06-15
                        0
                        USD
                        0
                        USD
                        1500000
                        USD
                        -135
                    
                
                
                    N
                    N
                    N
                
            
            
                UNITED STATES OF AMERICA
                254900HROIFWPRGM1V77
                
                912796L31
                
                    
                
                100000
                PA
                USD
                99995.63
                0.064302245881
                Long
                DBT
                UST
                US
                N
                
                2
                
                    2021-09-14
                    Fixed
                    0
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                UNITED STATES OF AMERICA
                254900HROIFWPRGM1V77
                
                912796H93
                
                    
                
                233000
                PA
                USD
                232998.64
                0.14982990596
                Long
                DBT
                UST
                US
                N
                
                2
                
                    2021-07-13
                    Fixed
                    0
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                CITY OF MINNEAPOLIS MN/ST PAUL HOUSING  AND  REDEVELOPMENT AUTHORITY
                N/A
                
                603695FV4
                
                    
                
                1000000
                PA
                USD
                1000000
                0.643050560124
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2035-11-15
                    Variable
                    .01
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                COUNTY OF HENNEPIN MN
                549300YP457DT0GA0119
                
                425507GX2
                
                    
                
                1815000
                PA
                USD
                1815000
                1.167136766624
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2038-12-01
                    Variable
                    .04
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                CITY OF MINNETONKA MN
                549300NQZ4FEG58M2309
                
                60418EAG4
                
                    
                
                675000
                PA
                USD
                675000
                0.434059128083
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2034-05-15
                    Variable
                    .05
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                CITY OF MINNEAPOLIS MN/ST PAUL HOUSING  AND  REDEVELOPMENT AUTHORITY
                N/A
                
                603695FU6
                
                    
                
                500000
                PA
                USD
                500000
                0.321525280062
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2035-11-15
                    Variable
                    .01
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                CITY OF ROCHESTER MN
                549300006EX3INSHXA95
                
                771902FC2
                
                    
                
                3050000
                PA
                USD
                3050000
                1.961304208377
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2038-11-15
                    Variable
                    .04
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
        
        
            2021-07-27
            Putnam Investments Inc
            Janet C. Smith
            NPORT
            Principal Financial Officer
        
    
    XXXX

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