Principal Amount (000)
|
| Description (1)
|
| Optional Call Provisions (2)
| Ratings (3)
| Value
|
|
| Tax Obligation/General – 26.1% (16.6% of Total Investments)
|
|
|
|
|
$1,000
|
| Bloomington Independent School District 271, Hennepin County, Minnesota, General Obligation Bonds, Facilities Maintenance, Series 2017A, 4.000%, 2/01/40
|
| 2/27 at 100.00
| AAA
| $1,128,690
|
|
| Brainerd Independent School District 181, Crow Wing County, Minnesota, General Obligation Bonds, Facilities Maintenance Series 2018D:
|
|
|
|
|
1,015
|
| 4.000%, 2/01/38
|
| 2/27 at 100.00
| AAA
| 1,154,887
|
1,055
|
| 4.000%, 2/01/39
|
| 2/27 at 100.00
| AAA
| 1,198,364
|
|
| Brainerd Independent School District 181, Crow Wing County, Minnesota, General Obligation Bonds, School Building Series 2018A:
|
|
|
|
|
500
|
| 4.000%, 2/01/38
|
| 2/27 at 100.00
| AAA
| 568,910
|
1,000
|
| 4.000%, 2/01/42
|
| 2/27 at 100.00
| AAA
| 1,130,190
|
1,020
|
| Brooklyn Center Independent School District 286, Minnesota, General Obligation Bonds, Series 2018A, 4.000%, 2/01/43
|
| 2/27 at 100.00
| Aa2
| 1,151,233
|
300
|
| Circle Pines Independent School District 12, Centennial, Minnesota, General Obligation Bonds, School Building Series 2015A, 0.000%, 2/01/35
|
| 2/25 at 67.23
| AAA
| 191,604
|
1,000
|
| Cloquet Independent School District 94, Carlton and Sant Louis Counties, Minnesota, General Obligation Bonds, School Building Series 2015B, 4.000%, 2/01/36
|
| 2/25 at 100.00
| Aa2
| 1,099,440
|
540
|
| Duluth Independent School District 709, Saint Louis County, Minnesota, General Obligation Bonds, Capital Appreciation Series 2021C, 0.000%, 2/01/33
|
| 2/28 at 89.86
| Aa2
| 421,945
|
500
|
| Forest Lake, Washington County, Minnesota, General Obligation Bonds, Series 2019A, 4.000%, 2/01/32
|
| 2/29 at 100.00
| AA+
| 601,045
|
2,000
|
| Independent School District 621, Mounds View, Minnesota, General Obligation Bonds, School Building Series 2018A, 4.000%, 2/01/42
|
| 2/27 at 100.00
| AAA
| 2,265,960
|
345
|
| Lake Crystal, Minnesota, General Obligation Bonds, Series 2019A, 3.000%, 12/15/33
|
| 12/27 at 100.00
| AA
| 381,315
|
500
|
| Minneapolis Special School District 1, Hennepin County, Minnesota, General Obligation Bonds, Long-Term Facilities Maintenance Series 2017B, 4.000%, 2/01/36
|
| 2/28 at 100.00
| AAA
| 585,235
|
1,345
|
| Minneapolis, Minnesota, General Obligation Bonds, Improvement & Various Purpose Series 2018, 4.000%, 12/01/40
|
| 12/26 at 100.00
| AAA
| 1,545,930
|
2,000
|
| Minnesota State, General Obligation Bonds, State Trunk Highway Series 2018B, 4.000%, 8/01/31
|
| 8/28 at 100.00
| AAA
| 2,406,460
|
600
|
| Moorhead Independent School District 152, Clay County, Minnesota, General Obligation Bonds, School Building Series 2020A, 3.000%, 2/01/43
|
| 2/28 at 100.00
| Aa2
| 644,346
|
1,000
|
| Richfield Independent School District 280, Hennepin County, Minnesota, General Obligation Bonds, School Buildings Series 2018A, 4.000%, 2/01/40
|
| 2/27 at 100.00
| AAA
| 1,128,690
|
1,000
|
| Roseville Independent School District 623, Ramsey County, Minnesota, General Obligation Bonds, Series 1994, 4.000%, 2/01/37
|
| 2/27 at 100.00
| Aa2
| 1,131,290
|
1,000
|
| Saint James Independent School District 840, Minnesota, General Obligation Bonds, School Building Series 2015B, 4.000%, 2/01/45
|
| 2/26 at 100.00
| AAA
| 1,102,820
|
1,000
|
| Sartell Independent School District 748, Stearns County, Minnesota, General Obligation Bonds, School Building Capital Appreciation Series 2016B, 0.000%, 2/01/39
|
| 2/25 at 62.98
| Aa2
| 589,250
|
1,500
|
| Sibley East Independent School District 2310, Sibley, Minnesota, General Obligation Bonds, School Building Series 2015A, 4.000%, 2/01/40
|
| 2/25 at 100.00
| Aa2
| 1,641,915
|
500
|
| West Saint Paul-Mendota Heights-Eagan Independent School District 197, Dakota County, Minnesota, General Obligation Bonds, School Buidling Series
2018A, 4.000%, 2/01/39
|
| 2/27 at 100.00
| AAA
| 572,160
|