Nomura Minnesota High-Yield Municipal Bond Fund

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	DULUTH MINN ECONOMIC DEV AUTH	26444CHG0	Feb 2026	6,940,000	$7.0M	3.01%	DBT
2	ROCHESTER MINN	771902HS5	Feb 2026	6,700,000	$6.7M	2.90%	DBT
3	ST PAUL MINN PORT AUTH	79307RAB0	Feb 2026	5,350,000	$5.4M	2.31%	DBT
4	MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN	603827C53	Feb 2026	4,000,000	$4.2M	1.80%	DBT
5	MINNESOTA ST	60412AN41	Feb 2026	3,250,000	$3.6M	1.57%	DBT
6	ST PAUL MINN HSG & REDEV AUTH	852297CE8	Feb 2026	3,500,000	$3.5M	1.52%	DBT
7	MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN	603827N44	Feb 2026	3,500,000	$3.2M	1.39%	DBT
8	PUERTO RICO SALES TAX FINANCING CORP	74529JRK3	Feb 2026	3,000,000	$2.8M	1.22%	DBT
9	MINNESOTA ST HIGHER ED FACS AUTH	60416H3Z5	Feb 2026	3,000,000	$2.8M	1.20%	DBT
10	ROSEMOUNT MINN	7775773Y1	Feb 2026	2,930,000	$2.8M	1.19%	DBT
11	MINNEAPOLIS MINN	60374VEE9	Feb 2026	2,855,000	$2.5M	1.07%	DBT
12	MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN	603827Q82	Feb 2026	2,310,000	$2.4M	1.04%	DBT
13	WOODBURY MINN CHARTER SCH	979134BA0	Feb 2026	2,500,000	$2.4M	1.02%	DBT
14	MINNESOTA ST HIGHER ED FACS AUTH	60416H4Y7	Feb 2026	2,350,000	$2.4M	1.02%	DBT
15	ST CLOUD MINN	78916VET3	Feb 2026	2,500,000	$2.3M	0.98%	DBT
16	ROCHESTER MINN	771902HQ9	Feb 2026	2,215,000	$2.2M	0.96%	DBT
17	MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN	603827F27	Feb 2026	2,150,000	$2.2M	0.95%	DBT
18	MINNEAPOLIS & ST PAUL MINN HSG & REDEV AUTH	603695KD8	Feb 2026	2,000,000	$2.2M	0.94%	DBT
19	ST CLOUD MINN	78916VDW7	Feb 2026	2,250,000	$2.0M	0.88%	DBT
20	DULUTH MINN ECONOMIC DEV AUTH	26444CHF2	Feb 2026	2,000,000	$2.0M	0.87%	DBT
21	MINNEAPOLIS & ST PAUL MINN HSG & REDEV AUTH	603695KB2	Feb 2026	1,740,000	$1.9M	0.84%	DBT
22	MINNEAPOLIS MINN	60374VEU3	Feb 2026	1,900,000	$1.9M	0.83%	DBT
23	MINNEAPOLIS MINN	60375BHF6	Feb 2026	1,970,000	$1.9M	0.83%	DBT
24	MINNESOTA AGRIC & ECONOMIC DEV BRD	6049203D8	Feb 2026	2,050,000	$1.9M	0.81%	DBT
25	ST PAUL MINN HSG & REDEV AUTH	792909FM0	Feb 2026	1,875,000	$1.9M	0.81%	DBT
26	DAKOTA CNTY MINN CMNTY DEV AGY	23410LBX6	Feb 2026	1,995,000	$1.9M	0.80%	DBT
27	ST BONIFACIUS MINN	78763EAL6	Feb 2026	1,790,000	$1.8M	0.79%	DBT
28	BRAINERD MINN	10501DAF1	Feb 2026	1,775,000	$1.8M	0.78%	DBT
29	ST PAUL MINN HSG & REDEV AUTH	792908CH6	Feb 2026	1,900,000	$1.7M	0.72%	DBT
30	MINNESOTA ST HSG FIN AGY	60416USQ9	Feb 2026	1,600,000	$1.6M	0.71%	DBT
31	MAPLE GROVE MINN HEALTH CARE FACS	56516TBU8	Feb 2026	1,625,000	$1.6M	0.70%	DBT
32	OTSEGO MINN	689149AC6	Feb 2026	1,775,000	$1.6M	0.70%	DBT
33	MINNEAPOLIS MINN	603787AN2	Feb 2026	1,700,000	$1.6M	0.69%	DBT
34	ROCHESTER MINN	771902HP1	Feb 2026	1,605,000	$1.6M	0.69%	DBT
35	DULUTH MINN ECONOMIC DEV AUTH	26444CHE5	Feb 2026	1,590,000	$1.6M	0.69%	DBT
36	ROCHESTER MINN	771902HJ5	Feb 2026	1,500,000	$1.6M	0.68%	DBT
37	MINNEAPOLIS MINN	603786JY1	Feb 2026	1,440,000	$1.6M	0.68%	DBT
38	ST PAUL MINN HSG & REDEV AUTH	852297AS9	Feb 2026	1,750,000	$1.5M	0.66%	DBT
39	OAKDALE MINN	67208TAC9	Feb 2026	1,500,000	$1.5M	0.66%	DBT
40	DULUTH MINN ECONOMIC DEV AUTH	26444VAF7	Feb 2026	1,500,000	$1.5M	0.64%	DBT
41	ST PAUL MINN HSG & REDEV AUTH	792909FL2	Feb 2026	1,550,000	$1.5M	0.64%	DBT
42	MINNESOTA ST HIGHER ED FACS AUTH	60416H3W2	Feb 2026	1,500,000	$1.5M	0.64%	DBT
43	RICE CNTY MINN	762698LE6	Feb 2026	1,500,000	$1.5M	0.63%	DBT
44	BROOKLYN PARK MINN	114224AR9	Feb 2026	1,500,000	$1.4M	0.60%	DBT
45	DULUTH MINN HSG & REDEV AUTH	264454AH2	Feb 2026	1,700,000	$1.4M	0.60%	DBT
46	WEST ST PAUL MINN	95568PAP3	Feb 2026	1,500,000	$1.4M	0.60%	DBT
47	PUERTO RICO SALES TAX FINANCING CORP	74529JPW9	Feb 2026	1,405,000	$1.4M	0.59%	DBT
48	PUERTO RICO SALES TAX FINANCING CORP	74529JQH1	Feb 2026	5,075,000	$1.3M	0.58%	DBT
49	BETHEL MINN	08676PAR1	Feb 2026	1,475,000	$1.3M	0.57%	DBT
50	CHATFIELD MINN	161818AT6	Feb 2026	1,500,000	$1.3M	0.56%	DBT
51	MINNESOTA ST HIGHER ED FACS AUTH	60416JHZ6	Feb 2026	1,250,000	$1.3M	0.56%	DBT
52	MINNEAPOLIS MINN	60375BHE9	Feb 2026	1,300,000	$1.3M	0.55%	DBT
53	NORTHWEST MINN MULTI-COUNTY HOUSING (MN)	667579DA1	Feb 2026	1,275,000	$1.3M	0.55%	DBT
54	BETHEL MINN	08675TAM5	Feb 2026	1,280,000	$1.3M	0.55%	DBT
55	MINNEAPOLIS MINN	60375CBV5	Feb 2026	1,400,000	$1.3M	0.55%	DBT
56	MINNESOTA ST HIGHER ED FACS AUTH	60416H3Y8	Feb 2026	1,250,000	$1.3M	0.54%	DBT
57	MINNEAPOLIS MINN	60374VDR1	Feb 2026	1,250,000	$1.3M	0.54%	DBT
58	GIBBON MINN INDPT SCH DIST NO 2365	374627DH7	Feb 2026	1,250,000	$1.2M	0.54%	DBT
59	MINNESOTA ST HIGHER ED FACS AUTH	60416JJA9	Feb 2026	1,325,000	$1.2M	0.53%	DBT
60	WAYZATA MINN	946829BR8	Feb 2026	1,250,000	$1.2M	0.53%	DBT
61	CHASKA MINN ECONOMIC DEV AUTH	16166NGK5	Feb 2026	1,250,000	$1.2M	0.52%	DBT
62	ROCHESTER MINN	771906CV4	Feb 2026	1,200,000	$1.2M	0.52%	DBT
63	SAINT PAUL MINN PORT AUTH DIST	79308GBC0	Feb 2026	1,100,000	$1.2M	0.50%	DBT
64	BETHEL MINN	08675RAU1	Feb 2026	1,100,000	$1.1M	0.49%	DBT
65	MORRIS MINN	618147AP7	Feb 2026	1,500,000	$1.1M	0.48%	DBT
66	MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN	603827Q58	Feb 2026	1,000,000	$1.1M	0.48%	DBT
67	APPLE VALLEY MINN	03800RAU0	Feb 2026	1,175,000	$1.1M	0.47%	DBT
68	PUERTO RICO SALES TAX FINANCING CORP	74529JPX7	Feb 2026	1,100,000	$1.1M	0.47%	DBT
69	ROSEMOUNT MINN INDPT SCH DIST NO 196	777594ZY1	Feb 2026	1,070,000	$1.1M	0.47%	DBT
70	VICTORIA MINN HEALTH CARE FACS	92627TAT3	Feb 2026	1,150,000	$1.1M	0.47%	DBT
71	MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN	603827Q74	Feb 2026	1,000,000	$1.1M	0.47%	DBT
72	MINNESOTA HEALTH & ED FACS AUTH	60410PBG6	Feb 2026	1,000,000	$1.1M	0.46%	DBT
73	PUERTO RICO COMWLTH	74514L3M7	Feb 2026	1,070,000	$1.1M	0.46%	DBT
74	DULUTH MINN ECONOMIC DEV AUTH	26444CKL5	Feb 2026	1,000,000	$1.0M	0.45%	DBT
75	DULUTH MINN ECONOMIC DEV AUTH	26444VAH3	Feb 2026	1,155,000	$1.0M	0.45%	DBT
76	ROCHESTER MINN	771902HM8	Feb 2026	1,000,000	$1.0M	0.45%	DBT
77	MINNESOTA ST HIGHER ED FACS AUTH	60416H7L2	Feb 2026	1,055,000	$1.0M	0.45%	DBT
78	ST PAUL MINN HSG & REDEV AUTH	852297DB3	Feb 2026	1,100,000	$1.0M	0.44%	DBT
79	APPLE VALLEY MINN	03800RBL9	Feb 2026	1,000,000	$1.0M	0.44%	DBT
80	MINNESOTA MUN GAS AGY	60406UAM9	Feb 2026	1,000,000	$1.0M	0.44%	DBT
81	MINNESOTA ST HIGHER ED FACS AUTH	60416JGG9	Feb 2026	1,000,000	$1.0M	0.44%	DBT
82	SHAKOPEE MINN	81919TAF3	Feb 2026	1,000,000	$1.0M	0.44%	DBT
83	SARTELL MINN HEALTH CARE & HSG FACS	803807BH8	Feb 2026	1,000,000	$1.0M	0.44%	DBT
84	VIRGINIA MINN	9278722V2	Feb 2026	1,000,000	$1.0M	0.44%	DBT
85	COTTONWOOD MINN	22188TAA2	Feb 2026	1,210,000	$1.0M	0.44%	DBT
86	ST PAUL MINN HSG & REDEV AUTH	852297DA5	Feb 2026	1,000,000	$1.0M	0.44%	DBT
87	WOODBURY MINN CHARTER SCH	979134BB8	Feb 2026	1,000,000	$1.0M	0.43%	DBT
88	MINNEAPOLIS MINN	60374VEV1	Feb 2026	1,000,000	$1.0M	0.43%	DBT
89	MINNESOTA ST HIGHER ED FACS AUTH	60416H7J7	Feb 2026	1,000,000	$1.0M	0.43%	DBT
90	ST PAUL MINN HSG & REDEV AUTH	852297EE6	Feb 2026	1,000,000	$1.0M	0.43%	DBT
91	HUGO MINN	444584AJ5	Feb 2026	1,000,000	$1.0M	0.43%	DBT
92	DEEPHAVEN MINN	24380HAS1	Feb 2026	1,000,000	$1.0M	0.43%	DBT
93	APPLE VALLEY MINN	03800RAR7	Feb 2026	1,000,000	$1.0M	0.43%	DBT
94	ST PAUL MINN HSG & REDEV AUTH	792892HM6	Feb 2026	1,000,000	$1000K	0.43%	DBT
95	MINNESOTA ST HIGHER ED FACS AUTH	60416JBJ8	Feb 2026	1,000,000	$999K	0.43%	DBT
96	MINNEAPOLIS MINN	60374VEF6	Feb 2026	1,000,000	$996K	0.43%	DBT
97	MINNEAPOLIS MINN	60375CBZ6	Feb 2026	1,130,000	$978K	0.42%	DBT
98	FOREST LAKE MINN	345856AV0	Feb 2026	975,000	$975K	0.42%	DBT
99	PUERTO RICO COMWLTH	74514L3T2	Feb 2026	1,420,215	$971K	0.42%	DBT
100	MAPLE PLAIN MINN	56531SAR9	Feb 2026	1,000,000	$937K	0.40%	DBT
101	BROOKLYN PARK MINN	114224AQ1	Feb 2026	1,000,000	$936K	0.40%	DBT
102	ST JOSEPH MINN	790755AL6	Feb 2026	1,000,000	$923K	0.40%	DBT
103	REGENTS OF THE UNIVERSITY OF MINNESOTA (MN)	914460QL7	Feb 2026	900,000	$921K	0.40%	DBT
104	MINNESOTA ST HSG FIN AGY	60416TGV4	Feb 2026	1,250,000	$915K	0.40%	DBT
105	BETHEL MINN	08676PBB5	Feb 2026	1,000,000	$909K	0.39%	DBT
106	MINNESOTA ST HIGHER ED FACS AUTH	60416JBH2	Feb 2026	920,000	$903K	0.39%	DBT
107	PUERTO RICO COMWLTH	74514L3P0	Feb 2026	1,000,000	$903K	0.39%	DBT
108	MINNESOTA ST HIGHER ED FACS AUTH	60416JDA5	Feb 2026	935,000	$894K	0.39%	DBT
109	NEW LONDON MINN ECONOMIC DEV AUTH	646565AF8	Feb 2026	880,000	$894K	0.39%	DBT
110	MINNEAPOLIS MINN	60375BHK5	Feb 2026	1,000,000	$893K	0.39%	DBT
111	WHITE BEAR LAKE MINN INDPT SCH DIST NO 624	963439C36	Feb 2026	1,000,000	$890K	0.38%	DBT
112	WOODBURY MINN CHARTER SCH	979134AU7	Feb 2026	1,140,000	$866K	0.37%	DBT
113	MINNESOTA ST HSG FIN AGY	60416TH92	Feb 2026	800,000	$856K	0.37%	DBT
114	MINNESOTA ST HSG FIN AGY	60416T5M6	Feb 2026	805,000	$850K	0.37%	DBT
115	BETHEL MINN	086759AJ6	Feb 2026	840,000	$843K	0.36%	DBT
116	BETHEL MINN	086759AK3	Feb 2026	850,000	$836K	0.36%	DBT
117	CASS LAKE MINN INDPT SCH DIST	148087LM9	Feb 2026	800,000	$811K	0.35%	DBT
118	LAKES AREA ECONOMIC DEV AUTH MINN	512060AC8	Feb 2026	800,000	$809K	0.35%	DBT
119	WOODBURY MINN CHARTER SCH	979134AT0	Feb 2026	890,000	$788K	0.34%	DBT
120	DULUTH MINN INDPT SCH DIST NO 709	264474JJ7	Feb 2026	750,000	$764K	0.33%	DBT
121	ST PAUL MINN HSG & REDEV AUTH	852297BX7	Feb 2026	765,000	$757K	0.33%	DBT
122	DAKOTA CNTY MINN CMNTY DEV AGY	23409VFP0	Feb 2026	750,000	$757K	0.33%	DBT
123	STILLWATER MINN	860770BE5	Feb 2026	750,000	$750K	0.32%	DBT
124	MINNEAPOLIS MINN	60375CCA0	Feb 2026	880,000	$747K	0.32%	DBT
125	MINNEAPOLIS MINN	60379NCK0	Feb 2026	750,000	$732K	0.32%	DBT
126	APPLE VALLEY MINN	03800RAT3	Feb 2026	840,000	$731K	0.32%	DBT
127	ST PAUL MINN HSG & REDEV AUTH	852297CZ1	Feb 2026	715,000	$727K	0.31%	DBT
128	SAUK RAPIDS MINN	804359BW6	Feb 2026	755,000	$718K	0.31%	DBT
129	MINNESOTA ST HIGHER ED FACS AUTH	60416JGW4	Feb 2026	750,000	$715K	0.31%	DBT
130	EAGAN MINN	26940AAB1	Feb 2026	700,000	$695K	0.30%	DBT
131	MINNESOTA AGRIC & ECONOMIC DEV BRD	6049203E6	Feb 2026	650,000	$676K	0.29%	DBT
132	MINNEAPOLIS MINN	60379NBX3	Feb 2026	675,000	$675K	0.29%	DBT
133	APPLE VY MINN	03789YDT0	Feb 2026	1,495,000	$658K	0.28%	DBT
134	DULUTH MINN HSG & REDEV AUTH	264454AG4	Feb 2026	700,000	$657K	0.28%	DBT
135	BETHEL MINN	086759AL1	Feb 2026	750,000	$656K	0.28%	DBT
136	EAGAN MINN	26940AAA3	Feb 2026	640,000	$653K	0.28%	DBT
137	MINNEAPOLIS MINN	60375CBY9	Feb 2026	690,000	$650K	0.28%	DBT
138	APPLE VALLEY MINN	03800RBK1	Feb 2026	625,000	$637K	0.28%	DBT
139	HAM LAKE MINN	406511AP0	Feb 2026	650,000	$636K	0.27%	DBT
140	ST CLOUD MINN CHARTER SCH	788326AD8	Feb 2026	750,000	$628K	0.27%	DBT
141	METROPOLITAN COUNCIL MINN	5918524J4	Feb 2026	600,000	$621K	0.27%	DBT
142	ST PAUL MINN HSG & REDEV AUTH	792908DG7	Feb 2026	700,000	$619K	0.27%	DBT
143	HAM LAKE MINN	406511AC9	Feb 2026	710,000	$618K	0.27%	DBT
144	ANOKA-HENNEPIN MINN INDPT SCH DIST NO 11	0363034T9	Feb 2026	750,000	$608K	0.26%	DBT
145	MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN	603827F35	Feb 2026	600,000	$606K	0.26%	DBT
146	SARTELL MINN HEALTH CARE & HSG FACS	803807AX4	Feb 2026	600,000	$600K	0.26%	DBT
147	HAYWARD MINN	421306AB7	Feb 2026	750,000	$587K	0.25%	DBT
148	METROPOLITAN COUNCIL MINN	5918524L9	Feb 2026	575,000	$586K	0.25%	DBT
149	FOREST LAKE MINN	345856AJ7	Feb 2026	585,000	$585K	0.25%	DBT
150	WOODBURY MINN CHARTER SCH	979134AV5	Feb 2026	790,000	$576K	0.25%	DBT
151	MINNESOTA ST HIGHER ED FACS AUTH	60416H6L3	Feb 2026	600,000	$572K	0.25%	DBT
152	WESTERN MINN MUN PWR AGY MINN	958697KL7	Feb 2026	555,000	$564K	0.24%	DBT
153	ST PAUL MINN HSG & REDEV AUTH	852297EG1	Feb 2026	555,000	$555K	0.24%	DBT
154	MINNESOTA ST HIGHER ED FACS AUTH	60416JEY2	Feb 2026	500,000	$553K	0.24%	DBT
155	MINNEAPOLIS MINN	60379NCL8	Feb 2026	570,000	$534K	0.23%	DBT
156	MINNESOTA AGRIC & ECONOMIC DEV BRD	6049203C0	Feb 2026	500,000	$530K	0.23%	DBT
157	MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN	603827E93	Feb 2026	500,000	$524K	0.23%	DBT
158	ST PAUL MINN HSG & REDEV AUTH	852297BY5	Feb 2026	590,000	$515K	0.22%	DBT
159	RAMSEY CNTY MINN	751622XZ9	Feb 2026	500,000	$514K	0.22%	DBT
160	ST PAUL MINN HSG & REDEV AUTH	852297CD0	Feb 2026	500,000	$501K	0.22%	DBT
161	WAYZATA MINN	946829BM9	Feb 2026	500,000	$500K	0.22%	DBT
162	MINNEAPOLIS MINN	603795CY9	Feb 2026	500,000	$500K	0.22%	DBT
163	WAYZATA MINN	946829BL1	Feb 2026	500,000	$497K	0.21%	DBT
164	CROOKSTON MINN HEALTH CARE FACS	227235BL1	Feb 2026	1,025,000	$496K	0.21%	DBT
165	ELK RIVER MINN INDPT SCH DIST NO 728	287425N99	Feb 2026	530,000	$487K	0.21%	DBT
166	HUGO MINN	444584AK2	Feb 2026	495,000	$485K	0.21%	DBT
167	MINNESOTA ST HIGHER ED FACS AUTH	60416JBY5	Feb 2026	450,000	$482K	0.21%	DBT
168	PUERTO RICO SALES TAX FINANCING CORP	74529JQG3	Feb 2026	1,271,000	$457K	0.20%	DBT
169	HIBBING MINN INDPT SCH DIST NO 701	428599AQ7	Feb 2026	500,000	$454K	0.20%	DBT
170	STILLWATER MINN INDPT SCH DIST NO 834	860758TB7	Feb 2026	435,000	$446K	0.19%	DBT
171	BROOKLYN CENTER MINN	113880EG9	Feb 2026	626,098	$438K	0.19%	DBT
172	PUERTO RICO ELEC PWR AUTH	74526QYY2	Feb 2026	650,000	$434K	0.19%	DBT
173	ST PAUL MINN HSG & REDEV AUTH	852297CK4	Feb 2026	440,000	$424K	0.18%	DBT
174	MINNESOTA ST HSG FIN AGY	60416TCQ9	Feb 2026	635,000	$420K	0.18%	DBT
175	DULUTH MINN ECONOMIC DEV AUTH	26444CJF0	Feb 2026	380,000	$404K	0.17%	DBT
176	DULUTH MINN ECONOMIC DEV AUTH	26444CGZ9	Feb 2026	400,000	$401K	0.17%	DBT
177	WAYZATA MINN	946829BN7	Feb 2026	400,000	$400K	0.17%	DBT
178	MORRIS MINN	618147AN2	Feb 2026	500,000	$395K	0.17%	DBT
179	PUERTO RICO ELEC PWR AUTH	74526QVC3	Feb 2026	585,000	$390K	0.17%	DBT
180	ANOKA MINN	03632RAH3	Feb 2026	400,000	$359K	0.16%	DBT
181	MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN	603827E28	Feb 2026	330,000	$353K	0.15%	DBT
182	SARTELL MINN HEALTH CARE & HSG FACS	803807BJ4	Feb 2026	350,000	$353K	0.15%	DBT
183	MINNESOTA ST HSG FIN AGY	60416UCG8	Feb 2026	350,000	$352K	0.15%	DBT
184	NEW LONDON MINN ECONOMIC DEV AUTH	646565AE1	Feb 2026	345,000	$351K	0.15%	DBT
185	COLOGNE MINN	195239AJ7	Feb 2026	350,000	$350K	0.15%	DBT
186	COLOGNE MINN	195239AK4	Feb 2026	360,000	$350K	0.15%	DBT
187	MINNESOTA ST HIGHER ED FACS AUTH	60416JDV9	Feb 2026	365,000	$340K	0.15%	DBT
188	ST PAUL MINN HSG & REDEV AUTH	852297EH9	Feb 2026	335,000	$336K	0.15%	DBT
189	DEEPHAVEN (MN), CITY OF	24379CAH9	Feb 2026	335,000	$335K	0.14%	DBT
190	WAYZATA MINN	946829BP2	Feb 2026	350,000	$331K	0.14%	DBT
191	ST PETER MINN INDPT SCH DIST NO 508	793181KN7	Feb 2026	325,000	$327K	0.14%	DBT
192	MINNESOTA HEALTH & ED FACS AUTH	60410PBF8	Feb 2026	295,000	$314K	0.14%	DBT
193	DEEPHAVEN (MN), CITY OF	24379CAJ5	Feb 2026	315,000	$312K	0.13%	DBT
194	MINNESOTA HEALTH & ED FACS AUTH	60410PBE1	Feb 2026	295,000	$310K	0.13%	DBT
195	MINNESOTA ST HIGHER ED FACS AUTH	60416JCB4	Feb 2026	300,000	$307K	0.13%	DBT
196	MINNESOTA ST HIGHER ED FACS AUTH	60416H7G3	Feb 2026	300,000	$302K	0.13%	DBT
197	BETHEL MINN	08675RAV9	Feb 2026	300,000	$300K	0.13%	DBT
198	MAPLE GROVE MINN HEALTH CARE FACS	56516TAY1	Feb 2026	300,000	$295K	0.13%	DBT
199	APPLE VY MINN	03789YDH6	Feb 2026	535,000	$294K	0.13%	DBT
200	MINNESOTA ST HIGHER ED FACS AUTH	60416JDW7	Feb 2026	325,000	$284K	0.12%	DBT
201	APPLE VY MINN	03789YDS2	Feb 2026	490,000	$257K	0.11%	DBT
202	MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN	603827L46	Feb 2026	250,000	$255K	0.11%	DBT
203	MINNESOTA ST OFFICE OF HIGHER ED	60416MCA9	Feb 2026	250,000	$248K	0.11%	DBT
204	PUERTO RICO ELEC PWR AUTH	74526QWE8	Feb 2026	370,000	$247K	0.11%	DBT
205	HAM LAKE MINN	406511AB1	Feb 2026	235,000	$235K	0.10%	DBT
206	CHATFIELD MINN	161818AR0	Feb 2026	250,000	$228K	0.10%	DBT
207	COLOGNE MINN	195239AH1	Feb 2026	220,000	$220K	0.10%	DBT
208	BETHEL MINN	086759AM9	Feb 2026	250,000	$214K	0.09%	DBT
209	DILWORTH-GLYNDON-FELTON MINN INDPT SCH DIST NO 2164	254278KU7	Feb 2026	225,000	$207K	0.09%	DBT
210	ST PAUL MINN HSG & REDEV AUTH	852297CG3	Feb 2026	200,000	$202K	0.09%	DBT
211	PUERTO RICO ELEC PWR AUTH	74526QVX7	Feb 2026	295,000	$197K	0.09%	DBT
212	GLENCOE MINN HEALTH CARE FACS	378160BW4	Feb 2026	185,000	$185K	0.08%	DBT
213	DEEPHAVEN (MN), CITY OF	24379CAL0	Feb 2026	185,000	$169K	0.07%	DBT
214	ST PETER MINN INDPT SCH DIST NO 508	793181KM9	Feb 2026	150,000	$151K	0.07%	DBT
215	WAYZATA MINN	946829BJ6	Feb 2026	150,000	$151K	0.07%	DBT
216	FOREST LAKE MINN	345856AE8	Feb 2026	125,000	$125K	0.05%	DBT
217	PUERTO RICO ELEC PWR AUTH	74526QZY1	Feb 2026	165,000	$110K	0.05%	DBT
218	MINNESOTA ST HIGHER ED FACS AUTH	60416HF74	Feb 2026	100,000	$100K	0.04%	DBT
219	MINNESOTA ST HIGHER ED FACS AUTH	60416JCE8	Feb 2026	100,000	$99K	0.04%	DBT
220	PUERTO RICO ELEC PWR AUTH	74526QXP2	Feb 2026	130,000	$87K	0.04%	DBT
221	PUERTO RICO ELEC PWR AUTH	74526QVZ2	Feb 2026	105,000	$70K	0.03%	DBT
222	PUERTO RICO ELEC PWR AUTH	74526QXY3	Feb 2026	95,000	$63K	0.03%	DBT
223	PUERTO RICO ELEC PWR AUTH	74526QWX6	Feb 2026	85,000	$57K	0.02%	DBT
224	HAYWARD MINN	421307AM1	Feb 2026	90,000	$48K	0.02%	DBT

1

DULUTH MINN ECONOMIC DEV AUTH

26444CHG0

Feb 2026

6,940,000

$7.0M

3.01%

DBT

2

ROCHESTER MINN

771902HS5

Feb 2026

6,700,000

$6.7M

2.90%

DBT

3

ST PAUL MINN PORT AUTH

79307RAB0

Feb 2026

5,350,000

$5.4M

2.31%

DBT

4

MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN

603827C53

Feb 2026

4,000,000

$4.2M

1.80%

DBT

5

MINNESOTA ST

60412AN41

Feb 2026

3,250,000

$3.6M

1.57%

DBT

6

ST PAUL MINN HSG & REDEV AUTH

852297CE8

Feb 2026

3,500,000

$3.5M

1.52%

DBT

7

MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN

603827N44

Feb 2026

3,500,000

$3.2M

1.39%

DBT

8

PUERTO RICO SALES TAX FINANCING CORP

74529JRK3

Feb 2026

3,000,000

$2.8M

1.22%

DBT

9

MINNESOTA ST HIGHER ED FACS AUTH

60416H3Z5

Feb 2026

3,000,000

$2.8M

1.20%

DBT

10

ROSEMOUNT MINN

7775773Y1

Feb 2026

2,930,000

$2.8M

1.19%

DBT

11

MINNEAPOLIS MINN

60374VEE9

Feb 2026

2,855,000

$2.5M

1.07%

DBT

12

MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN

603827Q82

Feb 2026

2,310,000

$2.4M

1.04%

DBT

13

WOODBURY MINN CHARTER SCH

979134BA0

Feb 2026

2,500,000

$2.4M

1.02%

DBT

14

MINNESOTA ST HIGHER ED FACS AUTH

60416H4Y7

Feb 2026

2,350,000

$2.4M

1.02%

DBT

15

ST CLOUD MINN

78916VET3

Feb 2026

2,500,000

$2.3M

0.98%

DBT

16

ROCHESTER MINN

771902HQ9

Feb 2026

2,215,000

$2.2M

0.96%

DBT

17

MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN

603827F27

Feb 2026

2,150,000

$2.2M

0.95%

DBT

18

MINNEAPOLIS & ST PAUL MINN HSG & REDEV AUTH

603695KD8

Feb 2026

2,000,000

$2.2M

0.94%

DBT

19

ST CLOUD MINN

78916VDW7

Feb 2026

2,250,000

$2.0M

0.88%

DBT

20

DULUTH MINN ECONOMIC DEV AUTH

26444CHF2

Feb 2026

2,000,000

$2.0M

0.87%

DBT

21

MINNEAPOLIS & ST PAUL MINN HSG & REDEV AUTH

603695KB2

Feb 2026

1,740,000

$1.9M

0.84%

DBT

22

MINNEAPOLIS MINN

60374VEU3

Feb 2026

1,900,000

$1.9M

0.83%

DBT

23

MINNEAPOLIS MINN

60375BHF6

Feb 2026

1,970,000

$1.9M

0.83%

DBT

24

MINNESOTA AGRIC & ECONOMIC DEV BRD

6049203D8

Feb 2026

2,050,000

$1.9M

0.81%

DBT

25

ST PAUL MINN HSG & REDEV AUTH

792909FM0

Feb 2026

1,875,000

$1.9M

0.81%

DBT

26

DAKOTA CNTY MINN CMNTY DEV AGY

23410LBX6

Feb 2026

1,995,000

$1.9M

0.80%

DBT

27

ST BONIFACIUS MINN

78763EAL6

Feb 2026

1,790,000

$1.8M

0.79%

DBT

28

BRAINERD MINN

10501DAF1

Feb 2026

1,775,000

$1.8M

0.78%

DBT

29

ST PAUL MINN HSG & REDEV AUTH

792908CH6

Feb 2026

1,900,000

$1.7M

0.72%

DBT

30

MINNESOTA ST HSG FIN AGY

60416USQ9

Feb 2026

1,600,000

$1.6M

0.71%

DBT

31

MAPLE GROVE MINN HEALTH CARE FACS

56516TBU8

Feb 2026

1,625,000

$1.6M

0.70%

DBT

32

OTSEGO MINN

689149AC6

Feb 2026

1,775,000

$1.6M

0.70%

DBT

33

MINNEAPOLIS MINN

603787AN2

Feb 2026

1,700,000

$1.6M

0.69%

DBT

34

ROCHESTER MINN

771902HP1

Feb 2026

1,605,000

$1.6M

0.69%

DBT

35

DULUTH MINN ECONOMIC DEV AUTH

26444CHE5

Feb 2026

1,590,000

$1.6M

0.69%

DBT

36

ROCHESTER MINN

771902HJ5

Feb 2026

1,500,000

$1.6M

0.68%

DBT

37

MINNEAPOLIS MINN

603786JY1

Feb 2026

1,440,000

$1.6M

0.68%

DBT

38

ST PAUL MINN HSG & REDEV AUTH

852297AS9

Feb 2026

1,750,000

$1.5M

0.66%

DBT

39

OAKDALE MINN

67208TAC9

Feb 2026

1,500,000

$1.5M

0.66%

DBT

40

DULUTH MINN ECONOMIC DEV AUTH

26444VAF7

Feb 2026

1,500,000

$1.5M

0.64%

DBT

41

ST PAUL MINN HSG & REDEV AUTH

792909FL2

Feb 2026

1,550,000

$1.5M

0.64%

DBT

42

MINNESOTA ST HIGHER ED FACS AUTH

60416H3W2

Feb 2026

1,500,000

$1.5M

0.64%

DBT

43

RICE CNTY MINN

762698LE6

Feb 2026

1,500,000

$1.5M

0.63%

DBT

44

BROOKLYN PARK MINN

114224AR9

Feb 2026

1,500,000

$1.4M

0.60%

DBT

45

DULUTH MINN HSG & REDEV AUTH

264454AH2

Feb 2026

1,700,000

$1.4M

0.60%

DBT

46

WEST ST PAUL MINN

95568PAP3

Feb 2026

1,500,000

$1.4M

0.60%

DBT

47

PUERTO RICO SALES TAX FINANCING CORP

74529JPW9

Feb 2026

1,405,000

$1.4M

0.59%

DBT

48

PUERTO RICO SALES TAX FINANCING CORP

74529JQH1

Feb 2026

5,075,000

$1.3M

0.58%

DBT

49

BETHEL MINN

08676PAR1

Feb 2026

1,475,000

$1.3M

0.57%

DBT

50

CHATFIELD MINN

161818AT6

Feb 2026

1,500,000

$1.3M

0.56%

DBT

51

MINNESOTA ST HIGHER ED FACS AUTH

60416JHZ6

Feb 2026

1,250,000

$1.3M

0.56%

DBT

52

MINNEAPOLIS MINN

60375BHE9

Feb 2026

1,300,000

$1.3M

0.55%

DBT

53

NORTHWEST MINN MULTI-COUNTY HOUSING (MN)

667579DA1

Feb 2026

1,275,000

$1.3M

0.55%

DBT

54

BETHEL MINN

08675TAM5

Feb 2026

1,280,000

$1.3M

0.55%

DBT

55

MINNEAPOLIS MINN

60375CBV5

Feb 2026

1,400,000

$1.3M

0.55%

DBT

56

MINNESOTA ST HIGHER ED FACS AUTH

60416H3Y8

Feb 2026

1,250,000

$1.3M

0.54%

DBT

57

MINNEAPOLIS MINN

60374VDR1

Feb 2026

1,250,000

$1.3M

0.54%

DBT

58

GIBBON MINN INDPT SCH DIST NO 2365

374627DH7

Feb 2026

1,250,000

$1.2M

0.54%

DBT

59

MINNESOTA ST HIGHER ED FACS AUTH

60416JJA9

Feb 2026

1,325,000

$1.2M

0.53%

DBT

60

WAYZATA MINN

946829BR8

Feb 2026

1,250,000

$1.2M

0.53%

DBT

61

CHASKA MINN ECONOMIC DEV AUTH

16166NGK5

Feb 2026

1,250,000

$1.2M

0.52%

DBT

62

ROCHESTER MINN

771906CV4

Feb 2026

1,200,000

$1.2M

0.52%

DBT

63

SAINT PAUL MINN PORT AUTH DIST

79308GBC0

Feb 2026

1,100,000

$1.2M

0.50%

DBT

64

BETHEL MINN

08675RAU1

Feb 2026

1,100,000

$1.1M

0.49%

DBT

65

MORRIS MINN

618147AP7

Feb 2026

1,500,000

$1.1M

0.48%

DBT

66

MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN

603827Q58

Feb 2026

1,000,000

$1.1M

0.48%

DBT

67

APPLE VALLEY MINN

03800RAU0

Feb 2026

1,175,000

$1.1M

0.47%

DBT

68

PUERTO RICO SALES TAX FINANCING CORP

74529JPX7

Feb 2026

1,100,000

$1.1M

0.47%

DBT

69

ROSEMOUNT MINN INDPT SCH DIST NO 196

777594ZY1

Feb 2026

1,070,000

$1.1M

0.47%

DBT

70

VICTORIA MINN HEALTH CARE FACS

92627TAT3

Feb 2026

1,150,000

$1.1M

0.47%

DBT

71

MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN

603827Q74

Feb 2026

1,000,000

$1.1M

0.47%

DBT

72

MINNESOTA HEALTH & ED FACS AUTH

60410PBG6

Feb 2026

1,000,000

$1.1M

0.46%

DBT

73

PUERTO RICO COMWLTH

74514L3M7

Feb 2026

1,070,000

$1.1M

0.46%

DBT

74

DULUTH MINN ECONOMIC DEV AUTH

26444CKL5

Feb 2026

1,000,000

$1.0M

0.45%

DBT

75

DULUTH MINN ECONOMIC DEV AUTH

26444VAH3

Feb 2026

1,155,000

$1.0M

0.45%

DBT

76

ROCHESTER MINN

771902HM8

Feb 2026

1,000,000

$1.0M

0.45%

DBT

77

MINNESOTA ST HIGHER ED FACS AUTH

60416H7L2

Feb 2026

1,055,000

$1.0M

0.45%

DBT

78

ST PAUL MINN HSG & REDEV AUTH

852297DB3

Feb 2026

1,100,000

$1.0M

0.44%

DBT

79

APPLE VALLEY MINN

03800RBL9

Feb 2026

1,000,000

$1.0M

0.44%

DBT

80

MINNESOTA MUN GAS AGY

60406UAM9

Feb 2026

1,000,000

$1.0M

0.44%

DBT

81

MINNESOTA ST HIGHER ED FACS AUTH

60416JGG9

Feb 2026

1,000,000

$1.0M

0.44%

DBT

82

SHAKOPEE MINN

81919TAF3

Feb 2026

1,000,000

$1.0M

0.44%

DBT

83

SARTELL MINN HEALTH CARE & HSG FACS

803807BH8

Feb 2026

1,000,000

$1.0M

0.44%

DBT

84

VIRGINIA MINN

9278722V2

Feb 2026

1,000,000

$1.0M

0.44%

DBT

85

COTTONWOOD MINN

22188TAA2

Feb 2026

1,210,000

$1.0M

0.44%

DBT

86

ST PAUL MINN HSG & REDEV AUTH

852297DA5

Feb 2026

1,000,000

$1.0M

0.44%

DBT

87

WOODBURY MINN CHARTER SCH

979134BB8

Feb 2026

1,000,000

$1.0M

0.43%

DBT

88

MINNEAPOLIS MINN

60374VEV1

Feb 2026

1,000,000

$1.0M

0.43%

DBT

89

MINNESOTA ST HIGHER ED FACS AUTH

60416H7J7

Feb 2026

1,000,000

$1.0M

0.43%

DBT

90

ST PAUL MINN HSG & REDEV AUTH

852297EE6

Feb 2026

1,000,000

$1.0M

0.43%

DBT

91

HUGO MINN

444584AJ5

Feb 2026

1,000,000

$1.0M

0.43%

DBT

92

DEEPHAVEN MINN

24380HAS1

Feb 2026

1,000,000

$1.0M

0.43%

DBT

93

APPLE VALLEY MINN

03800RAR7

Feb 2026

1,000,000

$1.0M

0.43%

DBT

94

ST PAUL MINN HSG & REDEV AUTH

792892HM6

Feb 2026

1,000,000

$1000K

0.43%

DBT

95

MINNESOTA ST HIGHER ED FACS AUTH

60416JBJ8

Feb 2026

1,000,000

$999K

0.43%

DBT

96

MINNEAPOLIS MINN

60374VEF6

Feb 2026

1,000,000

$996K

0.43%

DBT

97

MINNEAPOLIS MINN

60375CBZ6

Feb 2026

1,130,000

$978K

0.42%

DBT

98

FOREST LAKE MINN

345856AV0

Feb 2026

975,000

$975K

0.42%

DBT

99

PUERTO RICO COMWLTH

74514L3T2

Feb 2026

1,420,215

$971K

0.42%

DBT

100

MAPLE PLAIN MINN

56531SAR9

Feb 2026

1,000,000

$937K

0.40%

DBT

101

BROOKLYN PARK MINN

114224AQ1

Feb 2026

1,000,000

$936K

0.40%

DBT

102

ST JOSEPH MINN

790755AL6

Feb 2026

1,000,000

$923K

0.40%

DBT

103

REGENTS OF THE UNIVERSITY OF MINNESOTA (MN)

914460QL7

Feb 2026

900,000

$921K

0.40%

DBT

104

MINNESOTA ST HSG FIN AGY

60416TGV4

Feb 2026

1,250,000

$915K

0.40%

DBT

105

BETHEL MINN

08676PBB5

Feb 2026

1,000,000

$909K

0.39%

DBT

106

MINNESOTA ST HIGHER ED FACS AUTH

60416JBH2

Feb 2026

920,000

$903K

0.39%

DBT

107

PUERTO RICO COMWLTH

74514L3P0

Feb 2026

1,000,000

$903K

0.39%

DBT

108

MINNESOTA ST HIGHER ED FACS AUTH

60416JDA5

Feb 2026

935,000

$894K

0.39%

DBT

109

NEW LONDON MINN ECONOMIC DEV AUTH

646565AF8

Feb 2026

880,000

$894K

0.39%

DBT

110

MINNEAPOLIS MINN

60375BHK5

Feb 2026

1,000,000

$893K

0.39%

DBT

111

WHITE BEAR LAKE MINN INDPT SCH DIST NO 624

963439C36

Feb 2026

1,000,000

$890K

0.38%

DBT

112

WOODBURY MINN CHARTER SCH

979134AU7

Feb 2026

1,140,000

$866K

0.37%

DBT

113

MINNESOTA ST HSG FIN AGY

60416TH92

Feb 2026

800,000

$856K

0.37%

DBT

114

MINNESOTA ST HSG FIN AGY

60416T5M6

Feb 2026

805,000

$850K

0.37%

DBT

115

BETHEL MINN

086759AJ6

Feb 2026

840,000

$843K

0.36%

DBT

116

BETHEL MINN

086759AK3

Feb 2026

850,000

$836K

0.36%

DBT

117

CASS LAKE MINN INDPT SCH DIST

148087LM9

Feb 2026

800,000

$811K

0.35%

DBT

118

LAKES AREA ECONOMIC DEV AUTH MINN

512060AC8

Feb 2026

800,000

$809K

0.35%

DBT

119

WOODBURY MINN CHARTER SCH

979134AT0

Feb 2026

890,000

$788K

0.34%

DBT

120

DULUTH MINN INDPT SCH DIST NO 709

264474JJ7

Feb 2026

750,000

$764K

0.33%

DBT

121

ST PAUL MINN HSG & REDEV AUTH

852297BX7

Feb 2026

765,000

$757K

0.33%

DBT

122

DAKOTA CNTY MINN CMNTY DEV AGY

23409VFP0

Feb 2026

750,000

$757K

0.33%

DBT

123

STILLWATER MINN

860770BE5

Feb 2026

750,000

$750K

0.32%

DBT

124

MINNEAPOLIS MINN

60375CCA0

Feb 2026

880,000

$747K

0.32%

DBT

125

MINNEAPOLIS MINN

60379NCK0

Feb 2026

750,000

$732K

0.32%

DBT

126

APPLE VALLEY MINN

03800RAT3

Feb 2026

840,000

$731K

0.32%

DBT

127

ST PAUL MINN HSG & REDEV AUTH

852297CZ1

Feb 2026

715,000

$727K

0.31%

DBT

128

SAUK RAPIDS MINN

804359BW6

Feb 2026

755,000

$718K

0.31%

DBT

129

MINNESOTA ST HIGHER ED FACS AUTH

60416JGW4

Feb 2026

750,000

$715K

0.31%

DBT

130

EAGAN MINN

26940AAB1

Feb 2026

700,000

$695K

0.30%

DBT

131

MINNESOTA AGRIC & ECONOMIC DEV BRD

6049203E6

Feb 2026

650,000

$676K

0.29%

DBT

132

MINNEAPOLIS MINN

60379NBX3

Feb 2026

675,000

$675K

0.29%

DBT

133

APPLE VY MINN

03789YDT0

Feb 2026

1,495,000

$658K

0.28%

DBT

134

DULUTH MINN HSG & REDEV AUTH

264454AG4

Feb 2026

700,000

$657K

0.28%

DBT

135

BETHEL MINN

086759AL1

Feb 2026

750,000

$656K

0.28%

DBT

136

EAGAN MINN

26940AAA3

Feb 2026

640,000

$653K

0.28%

DBT

137

MINNEAPOLIS MINN

60375CBY9

Feb 2026

690,000

$650K

0.28%

DBT

138

APPLE VALLEY MINN

03800RBK1

Feb 2026

625,000

$637K

0.28%

DBT

139

HAM LAKE MINN

406511AP0

Feb 2026

650,000

$636K

0.27%

DBT

140

ST CLOUD MINN CHARTER SCH

788326AD8

Feb 2026

750,000

$628K

0.27%

DBT

141

METROPOLITAN COUNCIL MINN

5918524J4

Feb 2026

600,000

$621K

0.27%

DBT

142

ST PAUL MINN HSG & REDEV AUTH

792908DG7

Feb 2026

700,000

$619K

0.27%

DBT

143

HAM LAKE MINN

406511AC9

Feb 2026

710,000

$618K

0.27%

DBT

144

ANOKA-HENNEPIN MINN INDPT SCH DIST NO 11

0363034T9

Feb 2026

750,000

$608K

0.26%

DBT

145

MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN

603827F35

Feb 2026

600,000

$606K

0.26%

DBT

146

SARTELL MINN HEALTH CARE & HSG FACS

803807AX4

Feb 2026

600,000

$600K

0.26%

DBT

147

HAYWARD MINN

421306AB7

Feb 2026

750,000

$587K

0.25%

DBT

148

METROPOLITAN COUNCIL MINN

5918524L9

Feb 2026

575,000

$586K

0.25%

DBT

149

FOREST LAKE MINN

345856AJ7

Feb 2026

585,000

$585K

0.25%

DBT

150

WOODBURY MINN CHARTER SCH

979134AV5

Feb 2026

790,000

$576K

0.25%

DBT

151

MINNESOTA ST HIGHER ED FACS AUTH

60416H6L3

Feb 2026

600,000

$572K

0.25%

DBT

152

WESTERN MINN MUN PWR AGY MINN

958697KL7

Feb 2026

555,000

$564K

0.24%

DBT

153

ST PAUL MINN HSG & REDEV AUTH

852297EG1

Feb 2026

555,000

$555K

0.24%

DBT

154

MINNESOTA ST HIGHER ED FACS AUTH

60416JEY2

Feb 2026

500,000

$553K

0.24%

DBT

155

MINNEAPOLIS MINN

60379NCL8

Feb 2026

570,000

$534K

0.23%

DBT

156

MINNESOTA AGRIC & ECONOMIC DEV BRD

6049203C0

Feb 2026

500,000

$530K

0.23%

DBT

157

MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN

603827E93

Feb 2026

500,000

$524K

0.23%

DBT

158

ST PAUL MINN HSG & REDEV AUTH

852297BY5

Feb 2026

590,000

$515K

0.22%

DBT

159

RAMSEY CNTY MINN

751622XZ9

Feb 2026

500,000

$514K

0.22%

DBT

160

ST PAUL MINN HSG & REDEV AUTH

852297CD0

Feb 2026

500,000

$501K

0.22%

DBT

161

WAYZATA MINN

946829BM9

Feb 2026

500,000

$500K

0.22%

DBT

162

MINNEAPOLIS MINN

603795CY9

Feb 2026

500,000

$500K

0.22%

DBT

163

WAYZATA MINN

946829BL1

Feb 2026

500,000

$497K

0.21%

DBT

164

CROOKSTON MINN HEALTH CARE FACS

227235BL1

Feb 2026

1,025,000

$496K

0.21%

DBT

165

ELK RIVER MINN INDPT SCH DIST NO 728

287425N99

Feb 2026

530,000

$487K

0.21%

DBT

166

HUGO MINN

444584AK2

Feb 2026

495,000

$485K

0.21%

DBT

167

MINNESOTA ST HIGHER ED FACS AUTH

60416JBY5

Feb 2026

450,000

$482K

0.21%

DBT

168

PUERTO RICO SALES TAX FINANCING CORP

74529JQG3

Feb 2026

1,271,000

$457K

0.20%

DBT

169

HIBBING MINN INDPT SCH DIST NO 701

428599AQ7

Feb 2026

500,000

$454K

0.20%

DBT

170

STILLWATER MINN INDPT SCH DIST NO 834

860758TB7

Feb 2026

435,000

$446K

0.19%

DBT

171

BROOKLYN CENTER MINN

113880EG9

Feb 2026

626,098

$438K

0.19%

DBT

172

PUERTO RICO ELEC PWR AUTH

74526QYY2

Feb 2026

650,000

$434K

0.19%

DBT

173

ST PAUL MINN HSG & REDEV AUTH

852297CK4

Feb 2026

440,000

$424K

0.18%

DBT

174

MINNESOTA ST HSG FIN AGY

60416TCQ9

Feb 2026

635,000

$420K

0.18%

DBT

175

DULUTH MINN ECONOMIC DEV AUTH

26444CJF0

Feb 2026

380,000

$404K

0.17%

DBT

176

DULUTH MINN ECONOMIC DEV AUTH

26444CGZ9

Feb 2026

400,000

$401K

0.17%

DBT

177

WAYZATA MINN

946829BN7

Feb 2026

400,000

$400K

0.17%

DBT

178

MORRIS MINN

618147AN2

Feb 2026

500,000

$395K

0.17%

DBT

179

PUERTO RICO ELEC PWR AUTH

74526QVC3

Feb 2026

585,000

$390K

0.17%

DBT

180

ANOKA MINN

03632RAH3

Feb 2026

400,000

$359K

0.16%

DBT

181

MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN

603827E28

Feb 2026

330,000

$353K

0.15%

DBT

182

SARTELL MINN HEALTH CARE & HSG FACS

803807BJ4

Feb 2026

350,000

$353K

0.15%

DBT

183

MINNESOTA ST HSG FIN AGY

60416UCG8

Feb 2026

350,000

$352K

0.15%

DBT

184

NEW LONDON MINN ECONOMIC DEV AUTH

646565AE1

Feb 2026

345,000

$351K

0.15%

DBT

185

COLOGNE MINN

195239AJ7

Feb 2026

350,000

$350K

0.15%

DBT

186

COLOGNE MINN

195239AK4

Feb 2026

360,000

$350K

0.15%

DBT

187

MINNESOTA ST HIGHER ED FACS AUTH

60416JDV9

Feb 2026

365,000

$340K

0.15%

DBT

188

ST PAUL MINN HSG & REDEV AUTH

852297EH9

Feb 2026

335,000

$336K

0.15%

DBT

189

DEEPHAVEN (MN), CITY OF

24379CAH9

Feb 2026

335,000

$335K

0.14%

DBT

190

WAYZATA MINN

946829BP2

Feb 2026

350,000

$331K

0.14%

DBT

191

ST PETER MINN INDPT SCH DIST NO 508

793181KN7

Feb 2026

325,000

$327K

0.14%

DBT

192

MINNESOTA HEALTH & ED FACS AUTH

60410PBF8

Feb 2026

295,000

$314K

0.14%

DBT

193

DEEPHAVEN (MN), CITY OF

24379CAJ5

Feb 2026

315,000

$312K

0.13%

DBT

194

MINNESOTA HEALTH & ED FACS AUTH

60410PBE1

Feb 2026

295,000

$310K

0.13%

DBT

195

MINNESOTA ST HIGHER ED FACS AUTH

60416JCB4

Feb 2026

300,000

$307K

0.13%

DBT

196

MINNESOTA ST HIGHER ED FACS AUTH

60416H7G3

Feb 2026

300,000

$302K

0.13%

DBT

197

BETHEL MINN

08675RAV9

Feb 2026

300,000

$300K

0.13%

DBT

198

MAPLE GROVE MINN HEALTH CARE FACS

56516TAY1

Feb 2026

300,000

$295K

0.13%

DBT

199

APPLE VY MINN

03789YDH6

Feb 2026

535,000

$294K

0.13%

DBT

200

MINNESOTA ST HIGHER ED FACS AUTH

60416JDW7

Feb 2026

325,000

$284K

0.12%

DBT

201

APPLE VY MINN

03789YDS2

Feb 2026

490,000

$257K

0.11%

DBT

202

MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN

603827L46

Feb 2026

250,000

$255K

0.11%

DBT

203

MINNESOTA ST OFFICE OF HIGHER ED

60416MCA9

Feb 2026

250,000

$248K

0.11%

DBT

204

PUERTO RICO ELEC PWR AUTH

74526QWE8

Feb 2026

370,000

$247K

0.11%

DBT

205

HAM LAKE MINN

406511AB1

Feb 2026

235,000

$235K

0.10%

DBT

206

CHATFIELD MINN

161818AR0

Feb 2026

250,000

$228K

0.10%

DBT

207

COLOGNE MINN

195239AH1

Feb 2026

220,000

$220K

0.10%

DBT

208

BETHEL MINN

086759AM9

Feb 2026

250,000

$214K

0.09%

DBT

209

DILWORTH-GLYNDON-FELTON MINN INDPT SCH DIST NO 2164

254278KU7

Feb 2026

225,000

$207K

0.09%

DBT

210

ST PAUL MINN HSG & REDEV AUTH

852297CG3

Feb 2026

200,000

$202K

0.09%

DBT

211

PUERTO RICO ELEC PWR AUTH

74526QVX7

Feb 2026

295,000

$197K

0.09%

DBT

212

GLENCOE MINN HEALTH CARE FACS

378160BW4

Feb 2026

185,000

$185K

0.08%

DBT

213

DEEPHAVEN (MN), CITY OF

24379CAL0

Feb 2026

185,000

$169K

0.07%

DBT

214

ST PETER MINN INDPT SCH DIST NO 508

793181KM9

Feb 2026

150,000

$151K

0.07%

DBT

215

WAYZATA MINN

946829BJ6

Feb 2026

150,000

$151K

0.07%

DBT

216

FOREST LAKE MINN

345856AE8

Feb 2026

125,000

$125K

0.05%

DBT

217

PUERTO RICO ELEC PWR AUTH

74526QZY1

Feb 2026

165,000

$110K

0.05%

DBT

218

MINNESOTA ST HIGHER ED FACS AUTH

60416HF74

Feb 2026

100,000

$100K

0.04%

DBT

219

MINNESOTA ST HIGHER ED FACS AUTH

60416JCE8

Feb 2026

100,000

$99K

0.04%

DBT

220

PUERTO RICO ELEC PWR AUTH

74526QXP2

Feb 2026

130,000

$87K

0.04%

DBT

221

PUERTO RICO ELEC PWR AUTH

74526QVZ2

Feb 2026

105,000

$70K

0.03%

DBT

222

PUERTO RICO ELEC PWR AUTH

74526QXY3

Feb 2026

95,000

$63K

0.03%

DBT

223

PUERTO RICO ELEC PWR AUTH

74526QWX6

Feb 2026

85,000

$57K

0.02%

DBT

224

HAYWARD MINN

421307AM1

Feb 2026

90,000

$48K

0.02%

DBT