0000940400-26-014633.txt : 20260424
0000940400-26-014633.hdr.sgml : 20260424
20260424095015
ACCESSION NUMBER: 0000940400-26-014633
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20260227
FILED AS OF DATE: 20260424
DATE AS OF CHANGE: 20260424
PERIOD START: 20260831
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: VOYAGEUR MUTUAL FUNDS
CENTRAL INDEX KEY: 0000906236
ORGANIZATION NAME:
EIN: 411720518
FISCAL YEAR END: 0831
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-07742
FILM NUMBER: 26890889
BUSINESS ADDRESS:
STREET 1: 100 INDEPENDENCE
STREET 2: 610 MARKET STREET
CITY: PHILADELPHIA
STATE: PA
ZIP: 19106-2354
BUSINESS PHONE: 18005231918
MAIL ADDRESS:
STREET 1: 100 INDEPENDENCE
STREET 2: 610 MARKET STREET
CITY: PHILADELPHIA
STATE: PA
ZIP: 19106-2354
FORMER COMPANY:
FORMER CONFORMED NAME: VOYAGEUR MUTUAL FUNDS INC
DATE OF NAME CHANGE: 19930714
0000906236
S000002412
Nomura Minnesota High-Yield Municipal Bond Fund
C000006409
Class A
DVMHX
C000006411
Class C
DVMMX
C000135925
Institutional Class
DMHIX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000906236
XXXXXXXX
S000002412
C000006409
C000006411
C000135925
Voyageur Mutual Funds
811-07742
0000906236
549300D8BQFTKREY6O09
100 Independence
610 Market Street
Philadelphia
19106
800-523-1918
Nomura Minnesota High-Yield Municipal Bond Fund
S000002412
YBLW7P81WLFJTSTCRO52
2026-08-31
2026-02-27
N
232343750.74
984498.31
231359252.43
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
1103673.56000000
USD
N
MINNESOTA HEALTH & ED FACS AUTH
549300DI4V4CIPMX7K35
MN MNSMED 5 03/01/2051
60410PBE1
295000.00000000
PA
USD
309673.30000000
0.133849542107
Long
DBT
MUN
US
N
2
2051-03-01
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO ELEC PWR AUTH
5493003BRB67HF8ST418
PR PRCPWR 5.25 07/01/2025
74526QXY3
95000.00000000
PA
USD
63412.50000000
0.027408672587
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.25000000
Y
Y
N
N
N
N
HAYWARD MINN
549300YF6QD4DXUDGL81
MN HYWMED 5.38 08/01/2034
421306AB7
750000.00000000
PA
USD
586635.00000000
0.253560207270
Long
DBT
MUN
US
N
2
2034-08-01
Fixed
5.37500000
Y
Y
N
N
N
N
BROOKLYN PARK MINN
549300SRSB2KMQNYBB75
MN BRKEDU 5.25 06/15/2064
114224AR9
1500000.00000000
PA
USD
1390725.00000000
0.601110604133
Long
DBT
MUN
US
N
2
2064-06-15
Fixed
5.25000000
N
N
N
N
N
N
DULUTH MINN ECONOMIC DEV AUTH
N/A
MN DULDEV 4 07/01/2031
26444VAF7
1500000.00000000
PA
USD
1489485.00000000
0.643797464054
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
4.00000000
N
N
N
N
N
N
STILLWATER MINN
N/A
MN STIMFH 5.5 02/01/2042
860770BE5
750000.00000000
PA
USD
749985.00000000
0.324164688519
Long
DBT
MUN
US
N
2
2042-02-01
Fixed
5.50000000
N
N
N
N
N
N
PUERTO RICO SALES TAX FINANCING CORP
549300EIUFISISP8X671
PR PRCGEN 4.75 07/01/2053
74529JPW9
1405000.00000000
PA
USD
1370043.60000000
0.592171519232
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
4.75000000
N
N
N
N
N
N
WAYZATA MINN
N/A
MN WAYHSG 4 08/01/2044
946829BP2
350000.00000000
PA
USD
331310.00000000
0.143201534635
Long
DBT
MUN
US
N
2
2044-08-01
Fixed
4.00000000
N
N
N
N
N
N
RAMSEY CNTY MINN
N/A
MN RAM 4 02/01/2042
751622XZ9
500000.00000000
PA
USD
513750.00000000
0.222057252780
Long
DBT
MUN
US
N
2
2042-02-01
Fixed
4.00000000
N
N
N
N
N
N
MINNEAPOLIS MINN
54930069TEI1INHRHS55
MN MINEDU 5.5 07/01/2052
60375CBZ6
1130000.00000000
PA
USD
977687.30000000
0.422584050445
Long
DBT
MUN
US
N
2
2052-07-01
Fixed
5.50000000
N
N
N
N
N
N
PUERTO RICO ELEC PWR AUTH
5493003BRB67HF8ST418
PR PRCPWR 5.75 07/01/2036
74526QWE8
370000.00000000
PA
USD
246975.00000000
0.106749566920
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.75000000
Y
Y
N
N
N
N
MINNESOTA ST HIGHER ED FACS AUTH
549300DI4V4CIPMX7K35
MN MNSHGR 5 10/01/2037
60416H7G3
300000.00000000
PA
USD
301521.00000000
0.130325887913
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
5.00000000
N
N
N
N
N
N
MINNESOTA ST HIGHER ED FACS AUTH
549300DI4V4CIPMX7K35
MN MNSHGR 4.12 10/01/2053
60416JJA9
1325000.00000000
PA
USD
1236278.00000000
0.534354250809
Long
DBT
MUN
US
N
2
2053-10-01
Fixed
4.12500000
N
N
N
N
N
N
ROCHESTER MINN
549300006EX3INSHXA95
MN ROCMED 4.25 11/15/2050
771902HP1
1605000.00000000
PA
USD
1599222.00000000
0.691228893248
Long
DBT
MUN
US
N
2
2050-11-15
Fixed
4.25000000
N
N
N
N
N
N
ST PAUL MINN HSG & REDEV AUTH
549300FQCUW4VH929113
MN STPHSG 4 09/01/2036
852297BX7
765000.00000000
PA
USD
757265.85000000
0.327311677422
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
4.00000000
N
N
N
N
N
N
PUERTO RICO SALES TAX FINANCING CORP
549300EIUFISISP8X671
PR PRCGEN 4.54 07/01/2053
74529JRK3
3000000.00000000
PA
USD
2814840.00000000
1.216653308841
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
4.53600000
N
N
N
N
N
N
EAGAN MINN
N/A
MN EGAEDU 6.25 02/01/2045
26940AAA3
640000.00000000
PA
USD
652838.40000000
0.282175185622
Long
DBT
MUN
US
N
2
2045-02-01
Fixed
6.25000000
N
N
N
N
N
N
ST CLOUD MINN
549300IOO80ICGIWAU74
MN SUDMED 4 05/01/2049
78916VDW7
2250000.00000000
PA
USD
2039760.00000000
0.881641852908
Long
DBT
MUN
US
N
2
2049-05-01
Fixed
4.00000000
N
N
N
N
N
N
PUERTO RICO ELEC PWR AUTH
5493003BRB67HF8ST418
PR PRCPWR 5 07/01/2028
74526QVC3
585000.00000000
PA
USD
390487.50000000
0.168779720671
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
Y
Y
N
N
N
N
MINNEAPOLIS & ST PAUL MINN HSG & REDEV AUTH
549300KIIPBGID7OQ807
MN MINMED 5 08/15/2042
603695KD8
2000000.00000000
PA
USD
2179040.00000000
0.941842600679
Long
DBT
MUN
US
N
2
2042-08-15
Fixed
5.00000000
N
N
N
N
N
N
WOODBURY MINN CHARTER SCH
N/A
MN WDBEDU 4 07/01/2041
979134AT0
890000.00000000
PA
USD
787765.70000000
0.340494573580
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
4.00000000
N
N
N
N
N
N
PUERTO RICO ELEC PWR AUTH
5493003BRB67HF8ST418
PR PRCPWR 5.25 07/01/2024
74526QXP2
130000.00000000
PA
USD
86775.00000000
0.037506604593
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.25000000
Y
Y
N
N
N
N
ST PAUL MINN HSG & REDEV AUTH
549300FQCUW4VH929113
MN STPHSG 5.5 07/01/2052
852297CK4
440000.00000000
PA
USD
423768.40000000
0.183164665146
Long
DBT
MUN
US
N
2
2052-07-01
Fixed
5.50000000
N
N
N
N
N
N
MINNESOTA ST HIGHER ED FACS AUTH
549300DI4V4CIPMX7K35
MN MNSHGR 3 03/01/2040
60416JDV9
365000.00000000
PA
USD
340355.20000000
0.147111125414
Long
DBT
MUN
US
N
2
2040-03-01
Fixed
3.00000000
N
N
N
N
N
N
SARTELL MINN HEALTH CARE & HSG FACS
N/A
MN SARMED 5 09/01/2035
803807BJ4
350000.00000000
PA
USD
352863.00000000
0.152517349660
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
5.00000000
N
N
N
N
N
N
MINNESOTA ST HIGHER ED FACS AUTH
549300DI4V4CIPMX7K35
MN MNSHGR 5 10/01/2039
60416H7J7
1000000.00000000
PA
USD
1003850.00000000
0.433892307939
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO COMWLTH
549300X44HXPLJU48U63
PR PRC 11/01/2043
74514L3T2
1420214.66000000
PA
USD
971071.77000000
0.419724631628
Long
DBT
MUN
US
N
2
2043-11-01
Variable
0.00000000
N
N
N
N
N
N
DULUTH MINN ECONOMIC DEV AUTH
N/A
MN DULDEV 4 06/15/2033
26444CJF0
380000.00000000
PA
USD
403658.80000000
0.174472728347
Long
DBT
MUN
US
N
2
2033-06-15
Fixed
4.00000000
N
N
N
N
N
N
MINNESOTA ST HSG FIN AGY
549300R89XDTQBK4GE22
MN MNSHSG 2.4 07/01/2046
60416TGV4
1250000.00000000
PA
USD
915387.50000000
0.395656318208
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
2.40000000
N
N
N
N
N
N
OTSEGO MINN
549300C7IZXQ4JXHZS47
MN OTSEDU 5 09/01/2044
689149AC6
1775000.00000000
PA
USD
1617060.50000000
0.698939196516
Long
DBT
MUN
US
N
2
2044-09-01
Fixed
5.00000000
N
N
N
N
N
N
MINNESOTA ST HIGHER ED FACS AUTH
549300DI4V4CIPMX7K35
MN MNSHGR 4 05/01/2026
60416HF74
100000.00000000
PA
USD
100028.00000000
0.043234925316
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
4.00000000
N
N
N
N
N
N
ST PAUL MINN HSG & REDEV AUTH
549300FQCUW4VH929113
MN STPHSG 4.12 09/01/2047
852297BY5
590000.00000000
PA
USD
515276.50000000
0.222717049172
Long
DBT
MUN
US
N
2
2047-09-01
Fixed
4.12500000
N
N
N
N
N
N
ROCHESTER MINN
549300006EX3INSHXA95
MN ROCMED 4.38 11/15/2053
771902HQ9
2215000.00000000
PA
USD
2215044.30000000
0.957404675514
Long
DBT
MUN
US
N
2
2053-11-15
Fixed
4.37500000
N
N
N
N
N
N
STILLWATER MINN INDPT SCH DIST NO 834
N/A
MN STISCD 4 02/01/2041
860758TB7
435000.00000000
PA
USD
446370.90000000
0.192934103698
Long
DBT
MUN
US
N
2
2041-02-01
Fixed
4.00000000
N
N
N
N
N
N
DILWORTH-GLYNDON-FELTON MINN INDPT SCH DIST NO 2164
N/A
MN DILSCD 3 02/01/2041
254278KU7
225000.00000000
PA
USD
207470.25000000
0.089674498780
Long
DBT
MUN
US
N
2
2041-02-01
Fixed
3.00000000
N
N
N
N
N
N
DAKOTA CNTY MINN CMNTY DEV AGY
N/A
MN DAKHSG 5 08/01/2051
23410LBX6
1995000.00000000
PA
USD
1850801.40000000
0.799968611828
Long
DBT
MUN
US
N
2
2051-08-01
Fixed
5.00000000
N
N
N
N
N
N
MINNESOTA ST HIGHER ED FACS AUTH
549300DI4V4CIPMX7K35
MN MNSHGR 4 10/01/2038
60416JBH2
920000.00000000
PA
USD
902878.80000000
0.390249704957
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
4.00000000
N
N
N
N
N
N
MINNESOTA ST OFFICE OF HIGHER ED
N/A
MN MNSHGR 4 11/01/2042
60416MCA9
250000.00000000
PA
USD
247827.50000000
0.107118041486
Long
DBT
MUN
US
N
2
2042-11-01
Fixed
4.00000000
N
N
N
N
N
N
MINNEAPOLIS MINN
54930069TEI1INHRHS55
MN MINEDU 5.5 07/01/2057
60375CCA0
880000.00000000
PA
USD
747269.60000000
0.322991015985
Long
DBT
MUN
US
N
2
2057-07-01
Fixed
5.50000000
N
N
N
N
N
N
MINNESOTA MUN GAS AGY
549300SISI6N1C6S3136
MN MGAUTL 12/01/2052
60406UAM9
1000000.00000000
PA
USD
1022530.00000000
0.441966331261
Long
DBT
MUN
US
N
2
2052-12-01
Variable
4.00000000
N
N
N
N
N
N
WAYZATA MINN
N/A
MN WAYHSG 4 08/01/2039
946829BN7
400000.00000000
PA
USD
400200.00000000
0.172977737348
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
4.00000000
N
N
N
N
N
N
FOREST LAKE MINN
549300YEG0ZNW83BJB14
MN FLVEDU 5.75 08/01/2044
345856AJ7
585000.00000000
PA
USD
585310.05000000
0.252987526477
Long
DBT
MUN
US
N
2
2044-08-01
Fixed
5.75000000
N
N
N
N
N
N
HAM LAKE MINN
N/A
MN HAMEDU 5 07/01/2047
406511AC9
710000.00000000
PA
USD
618197.00000000
0.267202194641
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.00000000
N
N
N
N
N
N
DEEPHAVEN (MN), CITY OF
5493005IOLNBTFT2MD86
MN DPHHSG 5 04/01/2038
24379CAH9
335000.00000000
PA
USD
334983.25000000
0.144789216978
Long
DBT
MUN
US
N
2
2038-04-01
Fixed
5.00000000
N
N
N
N
N
N
MINNESOTA ST HIGHER ED FACS AUTH
549300DI4V4CIPMX7K35
MN MNSHGR 5 10/01/2034
60416JBY5
450000.00000000
PA
USD
481666.50000000
0.208189858387
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
5.00000000
N
N
N
N
N
N
MINNEAPOLIS MINN
54930069TEI1INHRHS55
MN MINSTD 5 08/01/2053
60379NCL8
570000.00000000
PA
USD
533890.50000000
0.230762545432
Long
DBT
MUN
US
N
2
2053-08-01
Fixed
5.00000000
N
N
N
N
N
N
COLOGNE MINN
N/A
MN CLGEDU 5 07/01/2029
195239AH1
220000.00000000
PA
USD
220165.00000000
0.095161528094
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
ST PAUL MINN PORT AUTH
N/A
MN STPPOL 4.5 10/01/2037
79307RAB0
5350000.00000000
PA
USD
5350214.00000000
2.312513523365
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
4.50000000
N
N
N
N
N
N
COLOGNE MINN
N/A
MN CLGEDU 5 07/01/2034
195239AJ7
350000.00000000
PA
USD
350185.50000000
0.151360058576
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
GLENCOE MINN HEALTH CARE FACS
549300YD6XHLXYWWYP70
MN GLEMED 4 04/01/2031
378160BW4
185000.00000000
PA
USD
185048.10000000
0.079983012590
Long
DBT
MUN
US
N
2
2031-04-01
Fixed
4.00000000
N
N
N
N
N
N
VIRGINIA MINN
N/A
MN VIR 4 02/01/2038
9278722V2
1000000.00000000
PA
USD
1010900.00000000
0.436939516955
Long
DBT
MUN
US
N
2
2038-02-01
Fixed
4.00000000
N
N
N
N
N
N
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN
N/A
MN MINAPT 4 01/01/2054
603827N44
3500000.00000000
PA
USD
3226300.00000000
1.394497936051
Long
DBT
MUN
US
N
2
2054-01-01
Fixed
4.00000000
N
N
N
N
N
N
MINNESOTA ST HSG FIN AGY
549300R89XDTQBK4GE22
MN MNSHSG 5.5 07/01/2053
60416TH92
800000.00000000
PA
USD
856480.00000000
0.370194833793
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
5.50000000
N
N
N
N
N
N
MINNEAPOLIS & ST PAUL MINN HSG & REDEV AUTH
549300KIIPBGID7OQ807
MN MINMED 5 08/15/2040
603695KB2
1740000.00000000
PA
USD
1942884.00000000
0.839769310971
Long
DBT
MUN
US
N
2
2040-08-15
Fixed
5.00000000
N
N
N
N
N
N
HAYWARD MINN
549300YF6QD4DXUDGL81
MN HYWMED 5.38 10/01/2044
421307AM1
90000.00000000
PA
USD
48150.00000000
0.020811789238
Long
DBT
MUN
US
N
2
2044-10-01
Fixed
5.37500000
Y
Y
N
N
N
N
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN
N/A
MN MINAPT 5 01/01/2032
603827E28
330000.00000000
PA
USD
353096.70000000
0.152618361397
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
5.00000000
N
N
N
N
N
N
MINNEAPOLIS MINN
54930069TEI1INHRHS55
MN MINEDU 5.38 07/01/2042
60375CBY9
690000.00000000
PA
USD
649876.50000000
0.280894968830
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.37500000
N
N
N
N
N
N
DEEPHAVEN (MN), CITY OF
5493005IOLNBTFT2MD86
MN DPHHSG 5 04/01/2040
24379CAJ5
315000.00000000
PA
USD
312108.30000000
0.134902017845
Long
DBT
MUN
US
N
2
2040-04-01
Fixed
5.00000000
N
N
N
N
N
N
SARTELL MINN HEALTH CARE & HSG FACS
N/A
MN SARMED 5 09/01/2032
803807BH8
1000000.00000000
PA
USD
1011220.00000000
0.437077829989
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
5.00000000
N
N
N
N
N
N
MINNESOTA ST HIGHER ED FACS AUTH
549300DI4V4CIPMX7K35
MN MNSHGR 5 10/01/2047
60416H7L2
1055000.00000000
PA
USD
1036389.80000000
0.447956928073
Long
DBT
MUN
US
N
2
2047-10-01
Fixed
5.00000000
N
N
N
N
N
N
COTTONWOOD MINN
N/A
MN CTNGEN 5 12/01/2050
22188TAA2
1210000.00000000
PA
USD
1008450.30000000
0.435880687462
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
5.00000000
N
N
N
N
N
N
COLOGNE MINN
N/A
MN CLGEDU 5 07/01/2045
195239AK4
360000.00000000
PA
USD
350110.80000000
0.151327771127
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
5.00000000
N
N
N
N
N
N
SHAKOPEE MINN
N/A
MN SHAHSG 5.88 11/01/2065
81919TAF3
1000000.00000000
PA
USD
1016490.00000000
0.439355672757
Long
DBT
MUN
US
N
2
2065-11-01
Fixed
5.87500000
N
N
N
N
N
N
HAM LAKE MINN
N/A
MN HAMEDU 5 07/01/2036
406511AB1
235000.00000000
PA
USD
234663.95000000
0.101428383578
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
WAYZATA MINN
N/A
MN WAYHSG 4 08/01/2038
946829BM9
500000.00000000
PA
USD
500315.00000000
0.216250266520
Long
DBT
MUN
US
N
2
2038-08-01
Fixed
4.00000000
N
N
N
N
N
N
MINNESOTA ST HIGHER ED FACS AUTH
549300DI4V4CIPMX7K35
MN MNSHGR 5 10/01/2045
60416JBJ8
1000000.00000000
PA
USD
999080.00000000
0.431830579285
Long
DBT
MUN
US
N
2
2045-10-01
Fixed
5.00000000
N
N
N
N
N
N
WOODBURY MINN CHARTER SCH
N/A
MN WDBEDU 6 07/01/2065
979134BB8
1000000.00000000
PA
USD
1006250.00000000
0.434929655689
Long
DBT
MUN
US
N
2
2065-07-01
Fixed
6.00000000
N
N
N
N
N
N
EAGAN MINN
N/A
MN EGAEDU 6.38 02/01/2055
26940AAB1
700000.00000000
PA
USD
695170.00000000
0.300472098132
Long
DBT
MUN
US
N
2
2055-02-01
Fixed
6.37500000
N
N
N
N
N
N
SARTELL MINN HEALTH CARE & HSG FACS
N/A
MN SARMED 5.3 09/01/2037
803807AX4
600000.00000000
PA
USD
600246.00000000
0.259443265698
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
5.30000000
N
N
N
N
N
N
ROCHESTER MINN
549300006EX3INSHXA95
MN MNHOSP 11/15/2064
771902HS5
6700000.00000000
PA
USD
6700000.00000000
2.895929136020
Long
DBT
MUN
US
N
2
2064-11-15
Variable
1.00000000
N
N
N
N
N
N
BETHEL MINN
N/A
MN BETEDU 4 07/01/2032
086759AJ6
840000.00000000
PA
USD
843393.60000000
0.364538522294
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
4.00000000
N
N
N
N
N
N
BRAINERD MINN
N/A
MN BRAHSG 6 05/01/2060
10501DAF1
1775000.00000000
PA
USD
1810304.75000000
0.782464816507
Long
DBT
MUN
US
N
2
2060-05-01
Fixed
6.00000000
N
N
N
N
N
N
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN
N/A
MN MINAPT 5 01/01/2049
603827F35
600000.00000000
PA
USD
606024.00000000
0.261940680407
Long
DBT
MUN
US
N
2
2049-01-01
Fixed
5.00000000
N
N
N
N
N
N
MORRIS MINN
N/A
MN MRRMED 4.2 08/01/2049
618147AP7
1500000.00000000
PA
USD
1103880.00000000
0.477128097712
Long
DBT
MUN
US
N
2
2049-08-01
Fixed
4.20000000
N
N
N
N
N
N
GIBBON MINN INDPT SCH DIST NO 2365
N/A
MN GIBSCD 4.12 02/01/2052
374627DH7
1250000.00000000
PA
USD
1243450.00000000
0.537454191669
Long
DBT
MUN
US
N
2
2052-02-01
Fixed
4.12500000
N
N
N
N
N
N
WAYZATA MINN
N/A
MN WAYHSG 3.75 08/01/2037
946829BL1
500000.00000000
PA
USD
497370.00000000
0.214977354385
Long
DBT
MUN
US
N
2
2037-08-01
Fixed
3.75000000
N
N
N
N
N
N
BETHEL MINN
N/A
MN BETEDU 4 07/01/2037
086759AK3
850000.00000000
PA
USD
836493.50000000
0.361556104289
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
4.00000000
N
N
N
N
N
N
ST PAUL MINN HSG & REDEV AUTH
549300FQCUW4VH929113
MN STPHSG 5 09/01/2043
852297DA5
1000000.00000000
PA
USD
1007340.00000000
0.435400784459
Long
DBT
MUN
US
N
2
2043-09-01
Fixed
5.00000000
N
N
N
N
N
N
MINNESOTA AGRIC & ECONOMIC DEV BRD
N/A
MN MNSAGR 5.25 01/01/2054
6049203E6
650000.00000000
PA
USD
676481.00000000
0.292394184755
Long
DBT
MUN
US
N
2
2054-01-01
Fixed
5.25000000
N
N
N
N
N
N
DEEPHAVEN (MN), CITY OF
5493005IOLNBTFT2MD86
MN DPHHSG 5 04/01/2048
24379CAL0
185000.00000000
PA
USD
168832.85000000
0.072974323795
Long
DBT
MUN
US
N
2
2048-04-01
Fixed
5.00000000
N
N
N
N
N
N
VICTORIA MINN HEALTH CARE FACS
N/A
MN VICMED 5 08/01/2039
92627TAT3
1150000.00000000
PA
USD
1076952.00000000
0.465489055954
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
5.00000000
N
N
N
N
N
N
DULUTH MINN ECONOMIC DEV AUTH
N/A
MN DULDEV 5 02/15/2058
26444CHG0
6940000.00000000
PA
USD
6966580.20000000
3.011152623821
Long
DBT
MUN
US
N
2
2058-02-15
Fixed
5.00000000
N
N
N
N
N
N
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN
N/A
MN MINAPT 5.25 01/01/2049
603827Q82
2310000.00000000
PA
USD
2395516.20000000
1.035409725282
Long
DBT
MUN
US
N
2
2049-01-01
Fixed
5.25000000
N
N
N
N
N
N
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN
N/A
MN MINAPT 5 01/01/2044
603827F27
2150000.00000000
PA
USD
2204868.00000000
0.953006191385
Long
DBT
MUN
US
N
2
2044-01-01
Fixed
5.00000000
N
N
N
N
N
N
NEW LONDON MINN ECONOMIC DEV AUTH
N/A
MN NLEFAC 5 02/01/2038
646565AF8
880000.00000000
PA
USD
893640.00000000
0.386256434793
Long
DBT
MUN
US
N
2
2038-02-01
Fixed
5.00000000
N
N
N
N
N
N
MINNESOTA ST HIGHER ED FACS AUTH
549300DI4V4CIPMX7K35
MN MNSHGR 4 10/01/2046
60416JDA5
935000.00000000
PA
USD
893738.45000000
0.386298987662
Long
DBT
MUN
US
N
2
2046-10-01
Fixed
4.00000000
N
N
N
N
N
N
MINNESOTA ST HIGHER ED FACS AUTH
549300DI4V4CIPMX7K35
MN MNSHGR 5 10/01/2052
60416JGG9
1000000.00000000
PA
USD
1017930.00000000
0.439978081407
Long
DBT
MUN
US
N
2
2052-10-01
Fixed
5.00000000
N
N
N
N
N
N
APPLE VALLEY MINN
549300AMWD6044L1SO95
MN APPHSG 5.5 09/01/2055
03800RBK1
625000.00000000
PA
USD
637287.50000000
0.275453647652
Long
DBT
MUN
US
N
2
2055-09-01
Fixed
5.50000000
N
N
N
N
N
N
FOREST LAKE MINN
549300YEG0ZNW83BJB14
MN FLVEDU 5.38 08/01/2050
345856AV0
975000.00000000
PA
USD
975087.75000000
0.421460451552
Long
DBT
MUN
US
N
2
2050-08-01
Fixed
5.37500000
N
N
N
N
N
N
HIBBING MINN INDPT SCH DIST NO 701
N/A
MN HIBSCD 3 03/01/2041
428599AQ7
500000.00000000
PA
USD
453505.00000000
0.196017663109
Long
DBT
MUN
US
N
2
2041-03-01
Fixed
3.00000000
N
N
N
N
N
N
HAM LAKE MINN
N/A
MN HAMEDU 5 11/01/2047
406511AP0
650000.00000000
PA
USD
636187.50000000
0.274978196600
Long
DBT
MUN
US
N
2
2047-11-01
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO ELEC PWR AUTH
5493003BRB67HF8ST418
PR PRCPWR 5.25 07/01/2040
74526QVX7
295000.00000000
PA
USD
196912.50000000
0.085111141193
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.25000000
Y
Y
N
N
N
N
ROSEMOUNT MINN
N/A
MN RSM 4 02/01/2053
7775773Y1
2930000.00000000
PA
USD
2759005.20000000
1.192519932106
Long
DBT
MUN
US
N
2
2053-02-01
Fixed
4.00000000
N
N
N
N
N
N
SAINT PAUL MINN PORT AUTH DIST
549300XSRDPV7OLEL437
MN STPTRN 5 10/01/2046
79308GBC0
1100000.00000000
PA
USD
1153702.00000000
0.498662572550
Long
DBT
MUN
US
N
2
2046-10-01
Fixed
5.00000000
N
N
N
N
N
N
FOREST LAKE MINN
549300YEG0ZNW83BJB14
MN FLVEDU 4.5 08/01/2026
345856AE8
125000.00000000
PA
USD
125058.75000000
0.054053922065
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
4.50000000
N
N
N
N
N
N
MINNEAPOLIS MINN
54930069TEI1INHRHS55
MN MINGEN 4 03/01/2027
603795CY9
500000.00000000
PA
USD
500175.00000000
0.216189754568
Long
DBT
MUN
US
N
2
2027-03-01
Fixed
4.00000000
N
N
N
N
N
N
MINNESOTA ST HIGHER ED FACS AUTH
549300DI4V4CIPMX7K35
MN MNSHGR 4 03/01/2048
60416H6L3
600000.00000000
PA
USD
572376.00000000
0.247397064949
Long
DBT
MUN
US
N
2
2048-03-01
Fixed
4.00000000
N
N
N
N
N
N
DULUTH MINN ECONOMIC DEV AUTH
N/A
MN DULDEV 5.25 06/15/2052
26444CKL5
1000000.00000000
PA
USD
1037650.00000000
0.448501622088
Long
DBT
MUN
US
N
2
2052-06-15
Fixed
5.25000000
N
N
N
N
N
N
DULUTH MINN ECONOMIC DEV AUTH
N/A
MN DULDEV 5.25 02/15/2058
26444CHF2
2000000.00000000
PA
USD
2016140.00000000
0.871432622133
Long
DBT
MUN
US
N
2
2058-02-15
Fixed
5.25000000
N
N
N
N
N
N
PUERTO RICO COMWLTH
549300X44HXPLJU48U63
PR PRC 4 07/01/2046
74514L3P0
1000000.00000000
PA
USD
902840.00000000
0.390232934502
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
4.00000000
N
N
N
N
N
N
ST PAUL MINN HSG & REDEV AUTH
549300FQCUW4VH929113
MN STPHSG 5.62 09/01/2065
852297EH9
335000.00000000
PA
USD
335546.05000000
0.145032475025
Long
DBT
MUN
US
N
2
2065-09-01
Fixed
5.62500000
N
N
N
N
N
N
APPLE VY MINN
549300AMWD6044L1SO95
MN APPGEN 7 01/01/2037
03789YDS2
490000.00000000
PA
USD
256720.80000000
0.110961976797
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
7.00000000
N
N
N
N
N
N
ST CLOUD MINN
549300IOO80ICGIWAU74
MN SUDMED 4 05/01/2050
78916VET3
2500000.00000000
PA
USD
2275625.00000000
0.983589364202
Long
DBT
MUN
US
N
2
2050-05-01
Fixed
4.00000000
N
N
N
N
N
N
MINNESOTA ST HIGHER ED FACS AUTH
549300DI4V4CIPMX7K35
MN MNSHGR 5 10/01/2049
60416JHZ6
1250000.00000000
PA
USD
1289462.50000000
0.557342093068
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
5.00000000
N
N
N
N
N
N
ANOKA MINN
549300R336CIYVDY0N47
MN ANOMED 5.12 11/01/2049
03632RAH3
400000.00000000
PA
USD
359260.00000000
0.155282313642
Long
DBT
MUN
US
N
2
2049-11-01
Fixed
5.12500000
N
N
N
N
N
N
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN
N/A
MN MINAPT 5.25 01/01/2044
603827Q74
1000000.00000000
PA
USD
1076340.00000000
0.465224532278
Long
DBT
MUN
US
N
2
2044-01-01
Fixed
5.25000000
N
N
N
N
N
N
ST CLOUD MINN CHARTER SCH
549300IOO80ICGIWAU74
MN STCEDU 5 04/01/2046
788326AD8
750000.00000000
PA
USD
627690.00000000
0.271305337222
Long
DBT
MUN
US
N
2
2046-04-01
Fixed
5.00000000
N
N
N
N
N
N
ST PAUL MINN HSG & REDEV AUTH
549300FQCUW4VH929113
MN STPHSG 5 09/01/2055
852297DB3
1100000.00000000
PA
USD
1027081.00000000
0.443933401933
Long
DBT
MUN
US
N
2
2055-09-01
Fixed
5.00000000
N
N
N
N
N
N
MINNESOTA ST
N/A
MN MNS 5 08/01/2043
60412AN41
3250000.00000000
PA
USD
3630640.00000000
1.569265098268
Long
DBT
MUN
US
N
2
2043-08-01
Fixed
5.00000000
N
N
N
N
N
N
NEW LONDON MINN ECONOMIC DEV AUTH
N/A
MN NLEFAC 4.5 02/01/2033
646565AE1
345000.00000000
PA
USD
351472.20000000
0.151916206638
Long
DBT
MUN
US
N
2
2033-02-01
Fixed
4.50000000
N
N
N
N
N
N
OAKDALE MINN
N/A
MN OKDMED 5.7 12/01/2050
67208TAC9
1500000.00000000
PA
USD
1521300.00000000
0.657548805168
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
5.70000000
N
N
N
N
N
N
MINNESOTA ST HIGHER ED FACS AUTH
549300DI4V4CIPMX7K35
MN MNSHGR 5 05/01/2047
60416H3Z5
3000000.00000000
PA
USD
2785800.00000000
1.204101401063
Long
DBT
MUN
US
N
2
2047-05-01
Fixed
5.00000000
N
N
N
N
N
N
MINNEAPOLIS MINN
54930069TEI1INHRHS55
MN MIN 3 12/01/2038
60375BHF6
1970000.00000000
PA
USD
1920966.70000000
0.830296035202
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
3.00000000
N
N
N
N
N
N
ANOKA-HENNEPIN MINN INDPT SCH DIST NO 11
N/A
MN ANOSCD 3 02/01/2045
0363034T9
750000.00000000
PA
USD
608497.50000000
0.263009796932
Long
DBT
MUN
US
N
2
2045-02-01
Fixed
3.00000000
N
N
N
N
N
N
APPLE VALLEY MINN
549300AMWD6044L1SO95
MN APPHSG 5.62 09/01/2065
03800RBL9
1000000.00000000
PA
USD
1025460.00000000
0.443232759973
Long
DBT
MUN
US
N
2
2065-09-01
Fixed
5.62500000
N
N
N
N
N
N
PUERTO RICO ELEC PWR AUTH
5493003BRB67HF8ST418
PR PRCPWR 4.75 07/01/2026
74526QVZ2
105000.00000000
PA
USD
70087.50000000
0.030293796018
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
4.75000000
Y
Y
N
N
N
N
CASS LAKE MINN INDPT SCH DIST
N/A
MN CSSSCD 4 02/01/2043
148087LM9
800000.00000000
PA
USD
810656.00000000
0.350388407416
Long
DBT
MUN
US
N
2
2043-02-01
Fixed
4.00000000
N
N
N
N
N
N
BROOKLYN CENTER MINN
N/A
MN BROMFH 5.5 11/01/2035
113880EG9
626097.69000000
PA
USD
438268.38000000
0.189431965826
Long
DBT
MUN
US
N
2
2035-11-01
Fixed
5.50000000
Y
Y
N
N
N
N
MINNESOTA ST HIGHER ED FACS AUTH
549300DI4V4CIPMX7K35
MN MNSHGR 5 10/01/2052
60416JGW4
750000.00000000
PA
USD
715057.50000000
0.309068037041
Long
DBT
MUN
US
N
2
2052-10-01
Fixed
5.00000000
N
N
N
N
N
N
MINNESOTA ST HSG FIN AGY
549300R89XDTQBK4GE22
MN MNSHSG 2.2 01/01/2051
60416TCQ9
635000.00000000
PA
USD
419912.80000000
0.181498165986
Long
DBT
MUN
US
N
2
2051-01-01
Fixed
2.20000000
N
N
N
N
N
N
WAYZATA MINN
N/A
MN WAYHSG 5 08/01/2035
946829BJ6
150000.00000000
PA
USD
150829.50000000
0.065192767704
Long
DBT
MUN
US
N
2
2035-08-01
Fixed
5.00000000
N
N
N
N
N
N
APPLE VY MINN
549300AMWD6044L1SO95
MN APPGEN 7.25 01/01/2052
03789YDT0
1495000.00000000
PA
USD
657814.95000000
0.284326191017
Long
DBT
MUN
US
N
2
2052-01-01
Fixed
7.25000000
N
N
N
N
N
N
ST PAUL MINN HSG & REDEV AUTH
549300FQCUW4VH929113
MN STPHSG 6.12 07/01/2065
852297EE6
1000000.00000000
PA
USD
1002320.00000000
0.433230998748
Long
DBT
MUN
US
N
2
2065-07-01
Fixed
6.12500000
N
N
N
N
N
N
ST PAUL MINN HSG & REDEV AUTH
549300FQCUW4VH929113
MN STPHSG 5.75 09/01/2046
852297CD0
500000.00000000
PA
USD
501450.00000000
0.216740845560
Long
DBT
MUN
US
N
2
2046-09-01
Fixed
5.75000000
N
N
N
N
N
N
DULUTH MINN HSG & REDEV AUTH
N/A
MN DULEDU 5 11/01/2048
264454AH2
1700000.00000000
PA
USD
1386588.00000000
0.599322475948
Long
DBT
MUN
US
N
2
2048-11-01
Fixed
5.00000000
N
N
N
N
N
N
MINNESOTA HEALTH & ED FACS AUTH
549300DI4V4CIPMX7K35
MN MNSMED 5.5 03/01/2066
60410PBG6
1000000.00000000
PA
USD
1073920.00000000
0.464178539963
Long
DBT
MUN
US
N
2
2066-03-01
Fixed
5.50000000
N
N
N
N
N
N
WOODBURY MINN CHARTER SCH
N/A
MN WDBEDU 4 07/01/2056
979134AV5
790000.00000000
PA
USD
575601.90000000
0.248791389993
Long
DBT
MUN
US
N
2
2056-07-01
Fixed
4.00000000
N
N
N
N
N
N
MAPLE GROVE MINN HEALTH CARE FACS
N/A
MN MGRMED 4 05/01/2037
56516TBU8
1625000.00000000
PA
USD
1626836.25000000
0.703164551628
Long
DBT
MUN
US
N
2
2037-05-01
Fixed
4.00000000
N
N
N
N
N
N
ROSEMOUNT MINN INDPT SCH DIST NO 196
N/A
MN RSMSCD 4 02/01/2044
777594ZY1
1070000.00000000
PA
USD
1077329.50000000
0.465652222111
Long
DBT
MUN
US
N
2
2044-02-01
Fixed
4.00000000
N
N
N
N
N
N
ST JOSEPH MINN
N/A
MN SJSHSG 5 07/01/2055
790755AL6
1000000.00000000
PA
USD
923100.00000000
0.398989878426
Long
DBT
MUN
US
N
2
2055-07-01
Fixed
5.00000000
N
N
N
N
N
N
MINNESOTA ST HIGHER ED FACS AUTH
549300DI4V4CIPMX7K35
MN MNSHGR 4 03/01/2047
60416H3W2
1500000.00000000
PA
USD
1475610.00000000
0.637800297373
Long
DBT
MUN
US
N
2
2047-03-01
Fixed
4.00000000
N
N
N
N
N
N
MINNEAPOLIS MINN
54930069TEI1INHRHS55
MN MINHSG 5.38 11/01/2050
603787AN2
1700000.00000000
PA
USD
1603763.00000000
0.693191641637
Long
DBT
MUN
US
N
2
2050-11-01
Fixed
5.37500000
N
N
N
N
N
N
ST PAUL MINN HSG & REDEV AUTH
549300FQCUW4VH929113
MN STPMFH 5.38 05/01/2043
792892HM6
1000000.00000000
PA
USD
999900.00000000
0.432185006433
Long
DBT
MUN
US
N
2
2043-05-01
Fixed
5.37500000
N
N
N
N
N
N
WOODBURY MINN CHARTER SCH
N/A
MN WDBEDU 4 07/01/2051
979134AU7
1140000.00000000
PA
USD
865510.80000000
0.374098200486
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
4.00000000
N
N
N
N
N
N
MINNESOTA ST HIGHER ED FACS AUTH
549300DI4V4CIPMX7K35
MN MNSHGR 5 05/01/2037
60416H3Y8
1250000.00000000
PA
USD
1254862.50000000
0.542386996335
Long
DBT
MUN
US
N
2
2037-05-01
Fixed
5.00000000
N
N
N
N
N
N
MINNESOTA ST HIGHER ED FACS AUTH
549300DI4V4CIPMX7K35
MN MNSHGR 5 10/01/2047
60416H4Y7
2350000.00000000
PA
USD
2352514.50000000
1.016823176635
Long
DBT
MUN
US
N
2
2047-10-01
Fixed
5.00000000
N
N
N
N
N
N
DULUTH MINN HSG & REDEV AUTH
N/A
MN DULEDU 5 11/01/2038
264454AG4
700000.00000000
PA
USD
657006.00000000
0.283976539991
Long
DBT
MUN
US
N
2
2038-11-01
Fixed
5.00000000
N
N
N
N
N
N
LAKES AREA ECONOMIC DEV AUTH MINN
N/A
MN LAEMED 5.7 11/01/2051
512060AC8
800000.00000000
PA
USD
808808.00000000
0.349589649648
Long
DBT
MUN
US
N
2
2051-11-01
Fixed
5.70000000
N
N
N
N
N
N
DULUTH MINN ECONOMIC DEV AUTH
N/A
MN DULDEV 5 02/15/2053
26444CHE5
1590000.00000000
PA
USD
1598124.90000000
0.690754695658
Long
DBT
MUN
US
N
2
2053-02-15
Fixed
5.00000000
N
N
N
N
N
N
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN
N/A
MN MINAPT 5.25 01/01/2042
603827Q58
1000000.00000000
PA
USD
1100190.00000000
0.475533175546
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
5.25000000
N
N
N
N
N
N
DULUTH MINN ECONOMIC DEV AUTH
N/A
MN DULDEV 4.25 02/15/2043
26444CGZ9
400000.00000000
PA
USD
401056.00000000
0.173347724712
Long
DBT
MUN
US
N
2
2043-02-15
Fixed
4.25000000
N
N
N
N
N
N
BETHEL MINN
N/A
MN BETHSG 5 05/01/2054
08676PBB5
1000000.00000000
PA
USD
909190.00000000
0.392977583758
Long
DBT
MUN
US
N
2
2054-05-01
Fixed
5.00000000
N
N
N
N
N
N
DEEPHAVEN MINN
5493005IOLNBTFT2MD86
MN DPHEDU 5.5 07/01/2050
24380HAS1
1000000.00000000
PA
USD
1000140.00000000
0.432288741208
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
5.50000000
N
N
N
N
N
N
MINNESOTA HEALTH & ED FACS AUTH
549300DI4V4CIPMX7K35
MN MNSMED 5.25 03/01/2056
60410PBF8
295000.00000000
PA
USD
313617.45000000
0.135554315077
Long
DBT
MUN
US
N
2
2056-03-01
Fixed
5.25000000
N
N
N
N
N
N
MINNESOTA ST HIGHER ED FACS AUTH
549300DI4V4CIPMX7K35
MN MNSHGR 4 10/01/2037
60416JCB4
300000.00000000
PA
USD
306918.00000000
0.132658623667
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
4.00000000
N
N
N
N
N
N
MINNESOTA ST HSG FIN AGY
549300R89XDTQBK4GE22
MN MNSHSG 4.85 07/01/2045
60416USQ9
1600000.00000000
PA
USD
1647280.00000000
0.712000917490
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
4.85000000
N
N
N
N
N
N
MINNEAPOLIS MINN
54930069TEI1INHRHS55
MN MINSTD 4.75 08/01/2043
60379NCK0
750000.00000000
PA
USD
731542.50000000
0.316193319401
Long
DBT
MUN
US
N
2
2043-08-01
Fixed
4.75000000
N
N
N
N
N
N
METROPOLITAN COUNCIL MINN
N/A
MN METGEN 4 03/01/2043
5918524L9
575000.00000000
PA
USD
585850.25000000
0.253221016167
Long
DBT
MUN
US
N
2
2043-03-01
Fixed
4.00000000
N
N
N
N
N
N
MAPLE PLAIN MINN
N/A
MN MPLMED 5 07/01/2049
56531SAR9
1000000.00000000
PA
USD
936520.00000000
0.404790381263
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
5.00000000
N
N
N
N
N
N
BETHEL MINN
N/A
MN BETHSG 5.25 06/01/2058
08676PAR1
1475000.00000000
PA
USD
1315862.25000000
0.568752810263
Long
DBT
MUN
US
N
2
2058-06-01
Fixed
5.25000000
N
N
N
N
N
N
CROOKSTON MINN HEALTH CARE FACS
N/A
MN CRKMED 5 05/01/2051
227235BL1
1025000.00000000
PA
USD
496038.50000000
0.214401842498
Long
DBT
MUN
US
N
2
2051-05-01
Fixed
5.00000000
Y
Y
N
N
N
N
ST PAUL MINN HSG & REDEV AUTH
549300FQCUW4VH929113
MN STPMED 5 11/15/2047
792909FM0
1875000.00000000
PA
USD
1877400.00000000
0.811465277606
Long
DBT
MUN
US
N
2
2047-11-15
Fixed
5.00000000
N
N
N
N
N
N
ST PAUL MINN HSG & REDEV AUTH
549300FQCUW4VH929113
MN STPHSG 6 09/01/2051
852297CE8
3500000.00000000
PA
USD
3509030.00000000
1.516701823309
Long
DBT
MUN
US
N
2
2051-09-01
Fixed
6.00000000
N
N
N
N
N
N
METROPOLITAN COUNCIL MINN
N/A
MN METGEN 4 03/01/2041
5918524J4
600000.00000000
PA
USD
621288.00000000
0.268538212098
Long
DBT
MUN
US
N
2
2041-03-01
Fixed
4.00000000
N
N
N
N
N
N
SAUK RAPIDS MINN
549300EEYEG1XIKNKU21
MN SAUMED 5.12 01/01/2039
804359BW6
755000.00000000
PA
USD
717552.00000000
0.310146230359
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
5.12500000
N
N
N
N
N
N
HUGO MINN
N/A
MN HUGEDU 5 07/01/2034
444584AJ5
1000000.00000000
PA
USD
1000540.00000000
0.432461632500
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO ELEC PWR AUTH
5493003BRB67HF8ST418
PR PRCPWR 4.75 07/01/2027
74526QWX6
85000.00000000
PA
USD
56737.50000000
0.024523549157
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
4.75000000
Y
Y
N
N
N
N
APPLE VY MINN
549300AMWD6044L1SO95
MN APPGEN 5 01/01/2047
03789YDH6
535000.00000000
PA
USD
293864.80000000
0.127016662144
Long
DBT
MUN
US
N
2
2047-01-01
Fixed
5.00000000
N
N
N
N
N
N
ST PAUL MINN HSG & REDEV AUTH
549300FQCUW4VH929113
MN STPHSG 5.5 09/01/2055
852297EG1
555000.00000000
PA
USD
555199.80000000
0.239973026437
Long
DBT
MUN
US
N
2
2055-09-01
Fixed
5.50000000
N
N
N
N
N
N
MINNESOTA ST HIGHER ED FACS AUTH
549300DI4V4CIPMX7K35
MN MNSHGR 4 10/01/2044
60416JCE8
100000.00000000
PA
USD
99228.00000000
0.042889142732
Long
DBT
MUN
US
N
2
2044-10-01
Fixed
4.00000000
N
N
N
N
N
N
RICE CNTY MINN
N/A
MN RCE 4 02/01/2052
762698LE6
1500000.00000000
PA
USD
1455615.00000000
0.629157893929
Long
DBT
MUN
US
N
2
2052-02-01
Fixed
4.00000000
N
N
N
N
N
N
CHATFIELD MINN
N/A
MN CHFMED 5 09/01/2052
161818AT6
1500000.00000000
PA
USD
1290555.00000000
0.557814302408
Long
DBT
MUN
US
N
2
2052-09-01
Fixed
5.00000000
N
N
N
N
N
N
MINNEAPOLIS MINN
54930069TEI1INHRHS55
MN MIN 3 12/01/2037
60375BHE9
1300000.00000000
PA
USD
1278199.00000000
0.552473690407
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
3.00000000
N
N
N
N
N
N
APPLE VALLEY MINN
549300AMWD6044L1SO95
MN APPHSG 4.5 09/01/2053
03800RAT3
840000.00000000
PA
USD
731430.00000000
0.316144693725
Long
DBT
MUN
US
N
2
2053-09-01
Fixed
4.50000000
N
N
N
N
N
N
MAPLE GROVE MINN HEALTH CARE FACS
N/A
MN MGRMED 4 09/01/2035
56516TAY1
300000.00000000
PA
USD
295488.00000000
0.127718255006
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
4.00000000
N
N
N
N
N
N
HUGO MINN
N/A
MN HUGEDU 5 07/01/2044
444584AK2
495000.00000000
PA
USD
485431.65000000
0.209817262504
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO COMWLTH
549300X44HXPLJU48U63
PR PRC 4 07/01/2037
74514L3M7
1070000.00000000
PA
USD
1072204.20000000
0.463436922767
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
4.00000000
N
N
N
N
N
N
MINNESOTA ST HIGHER ED FACS AUTH
549300DI4V4CIPMX7K35
MN MNSHGR 5 10/01/2032
60416JEY2
500000.00000000
PA
USD
553410.00000000
0.239199424353
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
5.00000000
N
N
N
N
N
N
ROCHESTER MINN
549300006EX3INSHXA95
MN ROCMED 6.88 12/01/2048
771906CV4
1200000.00000000
PA
USD
1200804.00000000
0.519021386604
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
6.87500000
N
N
N
N
N
N
CHATFIELD MINN
N/A
MN CHFMED 4 09/01/2039
161818AR0
250000.00000000
PA
USD
228180.00000000
0.098625837351
Long
DBT
MUN
US
N
2
2039-09-01
Fixed
4.00000000
N
N
N
N
N
N
WHITE BEAR LAKE MINN INDPT SCH DIST NO 624
549300I7BXOUJLASQ618
MN WHISCD 3 02/01/2042
963439C36
1000000.00000000
PA
USD
890470.00000000
0.384886271306
Long
DBT
MUN
US
N
2
2042-02-01
Fixed
3.00000000
N
N
N
N
N
N
MINNESOTA ST HIGHER ED FACS AUTH
549300DI4V4CIPMX7K35
MN MNSHGR 3 03/01/2043
60416JDW7
325000.00000000
PA
USD
284381.50000000
0.122917712178
Long
DBT
MUN
US
N
2
2043-03-01
Fixed
3.00000000
N
N
N
N
N
N
APPLE VALLEY MINN
549300AMWD6044L1SO95
MN APPHSG 5 09/01/2058
03800RAU0
1175000.00000000
PA
USD
1093102.50000000
0.472469757971
Long
DBT
MUN
US
N
2
2058-09-01
Fixed
5.00000000
N
N
N
N
N
N
MINNEAPOLIS MINN
54930069TEI1INHRHS55
MN MINEDU 5.5 06/01/2057
60375CBV5
1400000.00000000
PA
USD
1261596.00000000
0.545297405117
Long
DBT
MUN
US
N
2
2057-06-01
Fixed
5.50000000
N
N
N
N
N
N
BROOKLYN PARK MINN
549300SRSB2KMQNYBB75
MN BRKEDU 5.12 06/15/2054
114224AQ1
1000000.00000000
PA
USD
935710.00000000
0.404440276397
Long
DBT
MUN
US
N
2
2054-06-15
Fixed
5.12500000
N
N
N
N
N
N
MINNEAPOLIS MINN
54930069TEI1INHRHS55
MN MINMED 4 11/15/2040
60374VEV1
1000000.00000000
PA
USD
1006090.00000000
0.434860499172
Long
DBT
MUN
US
N
2
2040-11-15
Fixed
4.00000000
N
N
N
N
N
N
ST PAUL MINN HSG & REDEV AUTH
549300FQCUW4VH929113
MN STPHSG 4.75 07/01/2029
852297CG3
200000.00000000
PA
USD
201788.00000000
0.087218469925
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
4.75000000
N
N
N
N
N
N
MINNEAPOLIS MINN
54930069TEI1INHRHS55
MN MIN 3 12/01/2042
60375BHK5
1000000.00000000
PA
USD
893380.00000000
0.386144055453
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
3.00000000
N
N
N
N
N
N
MINNEAPOLIS MINN
54930069TEI1INHRHS55
MN MINMED 5 11/15/2049
60374VEF6
1000000.00000000
PA
USD
995950.00000000
0.430477704928
Long
DBT
MUN
US
N
2
2049-11-15
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO ELEC PWR AUTH
5493003BRB67HF8ST418
PR PRCPWR 5.05 07/01/2042
74526QZY1
165000.00000000
PA
USD
110137.50000000
0.047604536599
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.05000000
Y
Y
N
N
N
N
REGENTS OF THE UNIVERSITY OF MINNESOTA (MN)
5493008DXSHLQ88T7F63
MN UNIHGR 5 09/01/2042
914460QL7
900000.00000000
PA
USD
921285.00000000
0.398205384190
Long
DBT
MUN
US
N
2
2042-09-01
Fixed
5.00000000
N
N
N
N
N
N
ST PAUL MINN HSG & REDEV AUTH
549300FQCUW4VH929113
MN STPHSG 5.25 07/01/2050
852297AS9
1750000.00000000
PA
USD
1525090.00000000
0.659186950157
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
5.25000000
N
N
N
N
N
N
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN
N/A
MN MINAPT 5 01/01/2044
603827C53
4000000.00000000
PA
USD
4163920.00000000
1.799763768367
Long
DBT
MUN
US
N
2
2044-01-01
Fixed
5.00000000
N
N
N
N
N
N
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN
N/A
MN MINAPT 5 01/01/2039
603827E93
500000.00000000
PA
USD
523760.00000000
0.226383857355
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
5.00000000
N
N
N
N
N
N
MINNESOTA ST HSG FIN AGY
549300R89XDTQBK4GE22
MN MNSHSG 4.9 08/01/2066
60416UCG8
350000.00000000
PA
USD
352079.00000000
0.152178482728
Long
DBT
MUN
US
N
2
2066-08-01
Fixed
4.90000000
N
N
N
N
N
N
PUERTO RICO SALES TAX FINANCING CORP
549300EIUFISISP8X671
PR PRCGEN 0 07/01/2051
74529JQH1
5075000.00000000
PA
USD
1335232.50000000
0.577125179121
Long
DBT
MUN
US
N
2
2051-07-01
None
0.00000000
N
N
N
N
N
N
BETHEL MINN
N/A
MN BETEDU 4.25 07/01/2047
086759AL1
750000.00000000
PA
USD
656130.00000000
0.283597908062
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
4.25000000
N
N
N
N
N
N
MINNESOTA ST HSG FIN AGY
549300R89XDTQBK4GE22
MN MNSHSG 4.45 07/01/2038
60416T5M6
805000.00000000
PA
USD
849991.45000000
0.367390299316
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
4.45000000
N
N
N
N
N
N
PUERTO RICO SALES TAX FINANCING CORP
549300EIUFISISP8X671
PR PRCGEN 0 07/01/2046
74529JQG3
1271000.00000000
PA
USD
457191.41000000
0.197611033575
Long
DBT
MUN
US
N
2
2046-07-01
None
0.00000000
N
N
N
N
N
N
ELK RIVER MINN INDPT SCH DIST NO 728
N/A
MN ELKSCD 3 02/01/2040
287425N99
530000.00000000
PA
USD
487207.80000000
0.210584964674
Long
DBT
MUN
US
N
2
2040-02-01
Fixed
3.00000000
N
N
N
N
N
N
DULUTH MINN ECONOMIC DEV AUTH
N/A
MN DULDEV 4 07/01/2041
26444VAH3
1155000.00000000
PA
USD
1037143.80000000
0.448282828158
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
4.00000000
N
N
N
N
N
N
BETHEL MINN
N/A
MN BETMED 6.12 03/01/2049
08675RAV9
300000.00000000
PA
USD
300102.00000000
0.129712556056
Long
DBT
MUN
US
N
2
2049-03-01
Fixed
6.12500000
N
N
N
N
N
N
ST PETER MINN INDPT SCH DIST NO 508
N/A
MN SPTSCD 4 02/01/2045
793181KN7
325000.00000000
PA
USD
326771.25000000
0.141239758759
Long
DBT
MUN
US
N
2
2045-02-01
Fixed
4.00000000
N
N
N
N
N
N
WESTERN MINN MUN PWR AGY MINN
549300LFJK9CQSN2NJ11
MN WESPWR 5 01/01/2049
958697KL7
555000.00000000
PA
USD
563585.85000000
0.243597713979
Long
DBT
MUN
US
N
2
2049-01-01
Fixed
5.00000000
N
N
N
N
N
N
MINNEAPOLIS MINN
54930069TEI1INHRHS55
MN MINMED 4 11/15/2039
60374VEU3
1900000.00000000
PA
USD
1924890.00000000
0.831991796214
Long
DBT
MUN
US
N
2
2039-11-15
Fixed
4.00000000
N
N
N
N
N
N
MINNEAPOLIS MINN
54930069TEI1INHRHS55
MN MINGEN 5 12/01/2045
603786JY1
1440000.00000000
PA
USD
1567684.80000000
0.677597625136
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
5.00000000
N
N
N
N
N
N
APPLE VALLEY MINN
549300AMWD6044L1SO95
MN APPHSG 5 09/01/2043
03800RAR7
1000000.00000000
PA
USD
1000110.00000000
0.432275774362
Long
DBT
MUN
US
N
2
2043-09-01
Fixed
5.00000000
N
N
N
N
N
N
ST PAUL MINN HSG & REDEV AUTH
549300FQCUW4VH929113
MN STPMED 4 11/15/2043
792909FL2
1550000.00000000
PA
USD
1479785.00000000
0.639604850230
Long
DBT
MUN
US
N
2
2043-11-15
Fixed
4.00000000
N
N
N
N
N
N
NORTHWEST MINN MULTI-COUNTY HOUSING (MN)
549300BI0CX5GBF81K22
MN NWMHSG 5.5 07/01/2045
667579DA1
1275000.00000000
PA
USD
1274974.50000000
0.551079970482
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
5.50000000
N
N
N
N
N
N
ROCHESTER MINN
549300006EX3INSHXA95
MN ROCMED 5 11/15/2057
771902HM8
1000000.00000000
PA
USD
1036750.00000000
0.448112616682
Long
DBT
MUN
US
N
2
2057-11-15
Fixed
5.00000000
N
N
N
N
N
N
WAYZATA MINN
N/A
MN WAYHSG 5 08/01/2054
946829BR8
1250000.00000000
PA
USD
1233025.00000000
0.532948212379
Long
DBT
MUN
US
N
2
2054-08-01
Fixed
5.00000000
N
N
N
N
N
N
ST PAUL MINN HSG & REDEV AUTH
549300FQCUW4VH929113
MN STPHSG 5.12 05/01/2048
792908CH6
1900000.00000000
PA
USD
1654729.00000000
0.715220585569
Long
DBT
MUN
US
N
2
2048-05-01
Fixed
5.12500000
N
N
N
N
N
N
MINNESOTA AGRIC & ECONOMIC DEV BRD
N/A
MN MNSAGR 4 01/01/2049
6049203D8
2050000.00000000
PA
USD
1878866.00000000
0.812098924190
Long
DBT
MUN
US
N
2
2049-01-01
Fixed
4.00000000
N
N
N
N
N
N
MORRIS MINN
N/A
MN MRRMED 4.1 08/01/2044
618147AN2
500000.00000000
PA
USD
394630.00000000
0.170570226111
Long
DBT
MUN
US
N
2
2044-08-01
Fixed
4.10000000
N
N
N
N
N
N
ST BONIFACIUS MINN
N/A
MN STB 6.5 06/01/2060
78763EAL6
1790000.00000000
PA
USD
1823813.10000000
0.788303506708
Long
DBT
MUN
US
N
2
2060-06-01
Fixed
6.50000000
N
N
N
N
N
N
MINNEAPOLIS MINN
54930069TEI1INHRHS55
MN MINMED 4 11/15/2048
60374VEE9
2855000.00000000
PA
USD
2471202.35000000
1.068123415875
Long
DBT
MUN
US
N
2
2048-11-15
Fixed
4.00000000
N
N
N
N
N
N
WOODBURY MINN CHARTER SCH
N/A
MN WDBEDU 5.5 06/01/2063
979134BA0
2500000.00000000
PA
USD
2363850.00000000
1.021722699728
Long
DBT
MUN
US
N
2
2063-06-01
Fixed
5.50000000
N
N
N
N
N
N
ST PETER MINN INDPT SCH DIST NO 508
N/A
MN SPTSCD 4 02/01/2044
793181KM9
150000.00000000
PA
USD
151347.00000000
0.065416445813
Long
DBT
MUN
US
N
2
2044-02-01
Fixed
4.00000000
N
N
N
N
N
N
CHASKA MINN ECONOMIC DEV AUTH
N/A
MN CHADEV 4.12 02/01/2054
16166NGK5
1250000.00000000
PA
USD
1213825.00000000
0.524649430377
Long
DBT
MUN
US
N
2
2054-02-01
Fixed
4.12500000
N
N
N
N
N
N
ST PAUL MINN HSG & REDEV AUTH
549300FQCUW4VH929113
MN STPHSG 5 09/01/2040
852297CZ1
715000.00000000
PA
USD
726983.40000000
0.314222747681
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
5.00000000
N
N
N
N
N
N
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN
N/A
MN MINAPT 5 01/01/2047
603827L46
250000.00000000
PA
USD
255485.00000000
0.110427829151
Long
DBT
MUN
US
N
2
2047-01-01
Fixed
5.00000000
N
N
N
N
N
N
MINNEAPOLIS MINN
54930069TEI1INHRHS55
MN MINMED 5 11/15/2032
60374VDR1
1250000.00000000
PA
USD
1251037.50000000
0.540733723358
Long
DBT
MUN
US
N
2
2032-11-15
Fixed
5.00000000
N
N
N
N
N
N
BETHEL MINN
N/A
MN BETEDU 4.38 07/01/2052
086759AM9
250000.00000000
PA
USD
214082.50000000
0.092532499889
Long
DBT
MUN
US
N
2
2052-07-01
Fixed
4.37500000
N
N
N
N
N
N
ROCHESTER MINN
549300006EX3INSHXA95
MN ROCMED 4 11/15/2039
771902HJ5
1500000.00000000
PA
USD
1568880.00000000
0.678114224316
Long
DBT
MUN
US
N
2
2039-11-15
Fixed
4.00000000
N
N
N
N
N
N
DULUTH MINN INDPT SCH DIST NO 709
N/A
MN DULEDU 4.2 03/01/2034
264474JJ7
750000.00000000
PA
USD
764025.00000000
0.330233172857
Long
DBT
MUN
US
N
2
2034-03-01
Fixed
4.20000000
N
N
N
N
N
N
WEST ST PAUL MINN
N/A
MN WSPHSG 5 11/01/2049
95568PAP3
1500000.00000000
PA
USD
1378875.00000000
0.595988699616
Long
DBT
MUN
US
N
2
2049-11-01
Fixed
5.00000000
N
N
N
N
N
N
MINNEAPOLIS MINN
54930069TEI1INHRHS55
MN MINSTD 5.25 08/01/2039
60379NBX3
675000.00000000
PA
USD
675337.50000000
0.291899931775
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
5.25000000
N
N
N
N
N
N
PUERTO RICO ELEC PWR AUTH
5493003BRB67HF8ST418
PR PRCPWR 5.25 07/01/2027
74526QYY2
650000.00000000
PA
USD
433875.00000000
0.187533022968
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.25000000
Y
Y
N
N
N
N
ST PAUL MINN HSG & REDEV AUTH
549300FQCUW4VH929113
MN STPHSG 4 11/01/2042
792908DG7
700000.00000000
PA
USD
619381.00000000
0.267713952865
Long
DBT
MUN
US
N
2
2042-11-01
Fixed
4.00000000
N
N
N
N
N
N
BETHEL MINN
N/A
MN BETMED 5.5 12/01/2048
08675TAM5
1280000.00000000
PA
USD
1265356.80000000
0.546922929042
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
5.50000000
N
N
N
N
N
N
PUERTO RICO SALES TAX FINANCING CORP
549300EIUFISISP8X671
PR PRCGEN 5 07/01/2058
74529JPX7
1100000.00000000
PA
USD
1079672.00000000
0.466664716738
Long
DBT
MUN
US
N
2
2058-07-01
Fixed
5.00000000
N
N
N
N
N
N
DAKOTA CNTY MINN CMNTY DEV AGY
N/A
MN DAKMFH 4.2 05/01/2043
23409VFP0
750000.00000000
PA
USD
756982.50000000
0.327189205553
Long
DBT
MUN
US
N
2
2043-05-01
Fixed
4.20000000
N
N
N
N
N
N
MINNESOTA AGRIC & ECONOMIC DEV BRD
N/A
MN MNSAGR 5.25 01/01/2047
6049203C0
500000.00000000
PA
USD
529965.00000000
0.229065833518
Long
DBT
MUN
US
N
2
2047-01-01
Fixed
5.25000000
N
N
N
N
N
N
BETHEL MINN
N/A
MN BETMED 6.12 03/01/2044
08675RAU1
1100000.00000000
PA
USD
1138159.00000000
0.491944449182
Long
DBT
MUN
US
N
2
2044-03-01
Fixed
6.12500000
N
N
N
N
N
N
2026-04-23
Voyageur Mutual Funds
Dan Geatens
Dan Geatens
Division Director - Head of US Fund Administration