MN ST HEFA 5% 3/1/2027

NPORT-P false 0000035373 XXXXXXXX S000007130 C000019504 Fidelity Municipal Trust 811-02628 0000035373 MC33ZH3HL1S8YN987650 245 Summer Street Boston 02210 1-800-FIDELITY Fidelity Minnesota Municipal Income Fund S000007130 RCHUWF5ZWQ9K7DYWTI50 2020-12-31 2020-06-30 N 614605319.04 1295425.99 613309893.05 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 7682715.11000000 USD N MINNESOTA ST HIGHER ED FACS AU N/A MN ST HEFA 5% 3/1/2027 60416HP40 500000.00000000 PA USD 588585.00000000 0.095968613366 Long DBT MUN US N 2 2027-03-01 Fixed 0.05000000 N N N N N N MAPLE GROVE MN HEALTH CARE SYS REV N/A MAPLE GRV HLTH MN 5% 9/1/31 56516TAZ8 1300000.00000000 PA USD 1470443.00000000 0.239755304237 Long DBT MUN US N 2 2031-09-01 Fixed 0.05000000 N N N N N N MINNEAPOLIS MET AIRPORT COMMIS N/A MN MAC PORT REV 5% 1/1/2037@ 603827ZW9 250000.00000000 PA USD 290842.50000000 0.047421785184 Long DBT MUN US N 2 2037-01-01 Fixed 0.05000000 N N N N N N ST CLOUD MINN HEALTH CARE RV N/A ST CLOUD_MN HLT 5% 5/1/2030 78916VDP2 1000000.00000000 PA USD 1172660.00000000 0.191201872542 Long DBT MUN US N 2 2030-05-01 Fixed 0.05000000 N N N N N N CENTER CITY MN HEALTH CARE FAC N/A CENTER CITY HLT 5% 11/1/2025 151452BE8 250000.00000000 PA USD 282592.50000000 0.046076625080 Long DBT MUN US N 2 2025-11-01 Fixed 0.05000000 N N N N N N CHASKA MINN ELEC REV N/A CHASKA MN ELEC 5% 10/1/2027 161670EY6 1665000.00000000 PA USD 2007956.70000000 0.327396756966 Long DBT MUN US N 2 2027-10-01 Fixed 0.05000000 N N N N N N DAWSON-BOYD MINN INDPT SCH DIST NO 378 N/A DAWSON-BOYD MIN 4% 2/1/2037 239230EA9 1200000.00000000 PA USD 1395132.00000000 0.227475867552 Long DBT MUN US N 2 2037-02-01 Fixed 0.04000000 N N N N N N MINNEAPOLIS MET AIRPORT COMMIS N/A MN MAC PORT REV 5% 1/1/2036@ 603827ZV1 220000.00000000 PA USD 256660.80000000 0.041848468923 Long DBT MUN US N 2 2036-01-01 Fixed 0.05000000 N N N N N N CENTER CITY MN HEALTH CARE FAC N/A CENTER CITY HLT 5% 11/1/2026 151452BF5 500000.00000000 PA USD 562620.00000000 0.091735027654 Long DBT MUN US N 2 2026-11-01 Fixed 0.05000000 N N N N N N ST PAUL MN HSG and REDEV WUTH HOSP N/A ST PAUL MN HOSP 5% 11/15/27 792888KK4 2515000.00000000 PA USD 3112337.65000000 0.507465750229 Long DBT MUN US N 2 2027-11-15 Fixed 0.05000000 N N N N N N MINNESOTA ST HIGHER ED FACS AU N/A MN ST HEFA 5% 3/1/2034 60416H3L6 530000.00000000 PA USD 649419.60000000 0.105887677234 Long DBT MUN US N 2 2034-03-01 Fixed 0.05000000 N N N N N N MINNESOTA ST HSG FIN AGY HOMEOWNERSHIP FIN N/A MN ST HSG FIN 2.47% 1/1/2050 60416QHT4 3871751.49100000 PA USD 3944346.83000000 0.643124605472 Long DBT MUN US N 2 2050-01-01 Fixed 0.02470000 N N N N N N WAYZATA MINN SR HSG REV N/A WAYZATA MINN R 5% 8/1/2049 946829BQ0 500000.00000000 PA USD 515835.00000000 0.084106746988 Long DBT MUN US N 2 2049-08-01 Fixed 0.05000000 N N N N N N MINNESOTA ST N/A MN ST 5% 10/1/2024 604129YM2 2500000.00000000 PA USD 2648000.00000000 0.431755631208 Long DBT MUN US N 2 2024-10-01 Fixed 0.05000000 N N N N N N MINNESOTA ST HIGHER ED FACS AUTH REV FOR ISSUES DTD PRIOR TO 12/29/2017 SEE 60416H N/A MINNESOTA ST HI 3% 12/1/2023 60416JCK4 100000.00000000 PA USD 102058.00000000 0.016640527269 Long DBT MUN US N 2 2023-12-01 Fixed 0.03000000 N N N N N N CENTER CITY MN HEALTH CARE FAC N/A CENTER CITY HLT 5% 11/1/2027 151452BG3 420000.00000000 PA USD 470954.40000000 0.076788978188 Long DBT MUN US N 2 2027-11-01 Fixed 0.05000000 N N N N N N MINNEAPOLIS MET AIRPORT COMMIS N/A MN MAC PORT REV 5% 1/1/30 603827WV4 4000000.00000000 PA USD 4893000.00000000 0.797802229418 Long DBT MUN US N 2 2030-01-01 Fixed 0.05000000 N N N N N N UNIVERSITY MN N/A UNIV MINNESOTA 5% 9/1/2037 914460QF0 3880000.00000000 PA USD 4781673.20000000 0.779650427000 Long DBT MUN US N 2 2037-09-01 Fixed 0.05000000 N N N N N N WESTERN MN MUN PWR AGY N/A W MN MUNI PWR 5% 1/1/2049 958697KL7 2000000.00000000 PA USD 2458580.00000000 0.400870755202 Long DBT MUN US N 2 2049-01-01 Fixed 0.05000000 N N N N N N MINNESOTA ST N/A MN ST 4% 8/1/2035 60412AQF3 5270000.00000000 PA USD 6296912.20000000 1.026709706032 Long DBT MUN US N 2 2035-08-01 Fixed 0.04000000 N N N N N N MOUNDS VIEW MN INDPT SCH D 621 N/A MOUNDS VIEW ISD 5% 02/01/29 620637X94 6840000.00000000 PA USD 8614980.00000000 1.404669987819 Long DBT MUN US N 2 2029-02-01 Fixed 0.05000000 N N N N N N MINNEAPOLIS MN SPL SCH DST COP #1 CTFS PARTN N/A MINN MN SSD COP 5% 2/1/2031 603792TH5 1915000.00000000 PA USD 2382030.20000000 0.388389332536 Long DBT MUN US N 2 2031-02-01 Fixed 0.05000000 N N N N N N MINNESOTA ST MUN PWR AGY ELEC N/A MN MUN PWR 5% 10/1/2030 60412PDU1 1000000.00000000 PA USD 1170860.00000000 0.190908383065 Long DBT MUN US N 2 2030-10-01 Fixed 0.05000000 N N N N N N NORTHERN MUN PWR AGY MN ELEC N/A NORTHERN MUN PWR AGY 5% 1/1/2033 665444KV6 475000.00000000 PA USD 573448.50000000 0.093500611436 Long DBT MUN US N 2 2033-01-01 Fixed 0.05000000 N N N N N N UNIVERSITY MN N/A UNIV MINNESOTA 5% 4/1/44 914460ST8 5000000.00000000 PA USD 6305450.00000000 1.028101791843 Long DBT MUN US N 2 2044-04-01 Fixed 0.05000000 N N N N N N ST PAUL MN HSG and REDEV AUTH HEALTH CARE FAC REV N/A FAIRVIEW HEALTH SVCS-SER A 5% 11/15/2030 792909FC2 650000.00000000 PA USD 777809.50000000 0.126821613154 Long DBT MUN US N 2 2030-11-15 Fixed 0.05000000 N N N N N N MINNESOTA ST HSG FIN AGY 549300R89XDTQBK4GE22 MINNESOTA ST HS 3.50% 7/1/2050 60416S4E7 10630000.00000000 PA USD 11617739.60000000 1.894269068810 Long DBT MUN US N 2 2050-07-01 Fixed 0.03500000 N N N N N N ANOKA-HENNEPIN MINN INDPT SCH DIST NO 11 CTFS PARTN N/A ANOKA-HENNEPIN 5% 2/1/2034 036312AU0 1800000.00000000 PA USD 2060640.00000000 0.335986753735 Long DBT MUN US N 2 2034-02-01 Fixed 0.05000000 N N N N N N GUAM INTL ARPT AUTH REV N/A GUAM INTL ARPT 5% 10/1/2023@ 40064RDZ9 825000.00000000 PA USD 825800.25000000 0.134646491008 Long DBT MUN US N 2 2023-10-01 Fixed 0.05000000 N N N N N N DULUTH MINN INDPT SCH DIST NO 709 CTFS PARTN N/A DULUTH MN ISD 5% 2/1/2027 264474HL4 370000.00000000 PA USD 458011.90000000 0.074678707320 Long DBT MUN US N 2 2027-02-01 Fixed 0.05000000 N N N N N N DAWSON-BOYD MINN INDPT SCH DIST NO 378 N/A DAWSON-BOYD MIN 4% 2/1/2036 239230DZ5 1360000.00000000 PA USD 1586290.40000000 0.258644189173 Long DBT MUN US N 2 2036-02-01 Fixed 0.04000000 N N N N N N DELUTH MN CLINIC N/A DULUTH EDA HLTH 5% 2/15/2058 26444CHG0 3125000.00000000 PA USD 3540468.75000000 0.577272401785 Long DBT MUN US N 2 2058-02-15 Fixed 0.05000000 N N N N N N SHAKOPEE MINN HEALTH CARE FACS REV N/A SHAKOPEE MN HLT 5% 9/1/2024 819175BC3 1000000.00000000 PA USD 1156380.00000000 0.188547423269 Long DBT MUN US N 2 2024-09-01 Fixed 0.05000000 N N N N N N ROCHESTER MINN ELEC UTIL REV N/A ROCHESTER ELE MN 5% 12/1/2043 77158PDS8 1000000.00000000 PA USD 1125700.00000000 0.183545058176 Long DBT MUN US N 2 2043-12-01 Fixed 0.05000000 N N N N N N MINNESOTA ST N/A MN ST 5% 8/1/2028 60412ARQ8 2000000.00000000 PA USD 2649920.00000000 0.432068686650 Long DBT MUN US N 2 2028-08-01 Fixed 0.05000000 N N N N N N DULUTH MN N/A DULUTH M 264438 5% 2/1/2032 264438X98 2130000.00000000 PA USD 2577576.90000000 0.420273165199 Long DBT MUN US N 2 2032-02-01 Fixed 0.05000000 N N N N N N MINNESOTA ST HIGHER ED FACS AUTH REV FOR ISSUES DTD PRIOR TO 12/29/2017 SEE 60416H N/A MINNESOTA ST HI 4% 12/1/2034 60416JCW8 225000.00000000 PA USD 229097.25000000 0.037354240098 Long DBT MUN US N 2 2034-12-01 Fixed 0.04000000 N N N N N N ROCHESTER MN HEALTH CARE FACS N/A ROCHSTR MN HLTH 5% 11/15/2031 771902HA4 3225000.00000000 PA USD 4411606.50000000 0.719311159006 Long DBT MUN US N 2 2031-11-15 Fixed 0.05000000 N N N N N N MINNESOTA ST HIGHER ED FACS AU N/A MN ST HEFA 5% 10/1/2035 60416H4T8 555000.00000000 PA USD 637844.85000000 0.104000417607 Long DBT MUN US N 2 2035-10-01 Fixed 0.05000000 N N N N N N MINNESOTA ST HIGHER ED FACS AU N/A MN ST HEFA 5% 10/1/2028 60416H7X6 735000.00000000 PA USD 884476.95000000 0.144213709907 Long DBT MUN US N 2 2028-10-01 Fixed 0.05000000 N N N N N N MAPLE GROVE MN HEALTH CARE SYS REV N/A MAPLE GRV HLTH MN 5% 5/1/27 56516TBL8 1400000.00000000 PA USD 1657390.00000000 0.270236958311 Long DBT MUN US N 2 2027-05-01 Fixed 0.05000000 N N N N N N ST CLOUD MINN HEALTH CARE RV N/A ST CLOUD_MN HLT 5.125% 5/1/2030 78916VDG2 310000.00000000 PA USD 310892.80000000 0.050690980778 Long DBT MUN US N 2 2030-05-01 Fixed 0.05125000 N N N N N N UNIVERSITY MN N/A UNIV MINNESOTA A 5% 9/1/2033 914460QB9 5025000.00000000 PA USD 6268335.75000000 1.022050324156 Long DBT MUN US N 2 2033-09-01 Fixed 0.05000000 N N N N N N MINNESOTA ST HIGHER ED FACS AUTH REV FOR ISSUES DTD PRIOR TO 12/29/2017 SEE 60416H N/A MINNESOTA ST HI 4% 12/1/2032 60416JCU2 290000.00000000 PA USD 299213.30000000 0.048786641694 Long DBT MUN US N 2 2032-12-01 Fixed 0.04000000 N N N N N N ST PAUL MN HSG and REDEV AUTH HEALTH CARE FAC REV N/A ST PAUL MN HLTH 5% 7/1/30 792905DE8 5000000.00000000 PA USD 5780900.00000000 0.942574066635 Long DBT MUN US N 2 2030-07-01 Fixed 0.05000000 N N N N N N CHASKA MINN INDPT SCH DIST 112 N/A CHASKA MN 5% 2/1/31 161681UA7 3600000.00000000 PA USD 4360824.00000000 0.711031087125 Long DBT MUN US N 2 2031-02-01 Fixed 0.05000000 N N N N N N MAPLE RIVER MINN INDPT SCH DIST NO 2135 N/A MAPLE MN 4% 2/1/2045 565323CL4 2750000.00000000 PA USD 3217252.50000000 0.524572086062 Long DBT MUN US N 2 2045-02-01 Fixed 0.04000000 N N N N N N SOUTHERN MN MUN PWR AGY PWR N/A SO MN PWR 0% I=NATL 1/1/2026 843375QN9 3165000.00000000 PA USD 2977157.25000000 0.485424625256 Long DBT MUN US N 2 2026-01-01 Fixed 0.00000000 N N N N N N WHITE BEAR LAKE MINN REV N/A WHITE BEAR LK 5% 6/1/2033 96345PAQ9 1000000.00000000 PA USD 1149060.00000000 0.187353899394 Long DBT MUN US N 2 2033-06-01 Fixed 0.05000000 N N N N N N VIRGINIA MINN N/A VIRGI MN 927872 4% 2/1/2039 9278722W0 1000000.00000000 PA USD 1139040.00000000 0.185720141303 Long DBT MUN US N 2 2039-02-01 Fixed 0.04000000 N N N N N N ROCHESTER MINN ELEC UTIL REV N/A ROCHESTER ELE MN 5% 12/1/2027 77158PDJ8 275000.00000000 PA USD 315136.25000000 0.051382874069 Long DBT MUN US N 2 2027-12-01 Fixed 0.05000000 N N N N N N MINNESOTA ST MUN PWR AGY ELEC N/A MN MUN PWR 5% 10/1/2027 60412PDR8 750000.00000000 PA USD 880890.00000000 0.143628858751 Long DBT MUN US N 2 2027-10-01 Fixed 0.05000000 N N N N N N ST PAUL MN HSG and REDEV AUTH HEALTH CARE FAC REV N/A ST PAUL MN HLTH 5% 11/15/47 792909FM0 7350000.00000000 PA USD 8421556.50000000 1.373132342300 Long DBT MUN US N 2 2047-11-15 Fixed 0.05000000 N N N N N N WESTERN MN MUN PWR AGY N/A W MN MUNI PWR 5% 01/01/2030 958697JA3 1000000.00000000 PA USD 1105910.00000000 0.180318304421 Long DBT MUN US N 2 2030-01-01 Fixed 0.05000000 N N N N N N MAPLE GROVE MN HEALTH CARE SYS REV N/A MAPLE GRV HLTH MN 4% 9/1/35 56516TAY1 1250000.00000000 PA USD 1323975.00000000 0.215873739361 Long DBT MUN US N 2 2035-09-01 Fixed 0.04000000 N N N N N N MINNESOTA ST MUN PWR AGY ELEC N/A MN MUN PWR 5% 10/1/2033 60412PFS4 400000.00000000 PA USD 488544.00000000 0.079656957361 Long DBT MUN US N 2 2033-10-01 Fixed 0.05000000 N N N N N N WRIGHT CNTY MINN CTFS PARTN N/A WRIGHT CNTY MIN 5% 12/1/2030 982276AL1 1000000.00000000 PA USD 1335350.00000000 0.217728429808 Long DBT MUN US N 2 2030-12-01 Fixed 0.05000000 N N N N N N WESTERN MN MUN PWR AGY N/A W MN MUNI PWR 5% 1/1/2035 958697JT2 1595000.00000000 PA USD 1849546.05000000 0.301567946475 Long DBT MUN US N 2 2035-01-01 Fixed 0.05000000 N N N N N N MINNEAPOLIS MET AIRPORT COMMIS N/A MN MAC PORT REV 5% 1/1/2041@ 603827ZX7 725000.00000000 PA USD 836265.75000000 0.136352887745 Long DBT MUN US N 2 2041-01-01 Fixed 0.05000000 N N N N N N MINNEAPOLIS SPECIAL SCHOOL DISTRICT NO 1 N/A MINNEAPOLIS SPE 5% 2/1/2032 603790QA7 1815000.00000000 PA USD 2364781.65000000 0.385576961467 Long DBT MUN US N 2 2032-02-01 Fixed 0.05000000 N N N N N N SOUTHERN MN MUN PWR AGY PWR N/A SO MN PWR 5% 1/1/2041 843375C87 1000000.00000000 PA USD 1180780.00000000 0.192525836185 Long DBT MUN US N 2 2041-01-01 Fixed 0.05000000 N N N N N N ROCHESTER MINN ELEC UTIL REV N/A ROCHESTER ELEC MN 5% 12/1/47 77158PGF3 1000000.00000000 PA USD 1190160.00000000 0.194055242461 Long DBT MUN US N 2 2047-12-01 Fixed 0.05000000 N N N N N N MINNEAPOLIS MINN HEALTH CARE S N/A MINNEAPOLS MN 5% 11/15/2035 60374VEA7 2500000.00000000 PA USD 2974800.00000000 0.485040276328 Long DBT MUN US N 2 2035-11-15 Fixed 0.05000000 N N N N N N VIRGINIA MN N/A VIRGINIA MN 706 5% 2/1/2031 927889FU4 5000000.00000000 PA USD 6405200.00000000 1.044366000383 Long DBT MUN US N 2 2031-02-01 Fixed 0.05000000 N N N N N N DULUTH MN N/A DULUTH MN SER A 5% 2/1/30 264438X72 1235000.00000000 PA USD 1498993.60000000 0.244410471278 Long DBT MUN US N 2 2030-02-01 Fixed 0.05000000 N N N N N N MAPLE GROVE MN HEALTH CARE SYS REV N/A MAPLE GROVE MN 5% 9/1/2025 56516TAS4 215000.00000000 PA USD 248845.30000000 0.040574153917 Long DBT MUN US N 2 2025-09-01 Fixed 0.05000000 N N N N N N SHAKOPEE MINN HEALTH CARE FACS REV N/A SHAKOPEE MN HLT 5% 9/1/2028 819175BG4 1000000.00000000 PA USD 1133020.00000000 0.184738582051 Long DBT MUN US N 2 2028-09-01 Fixed 0.05000000 N N N N N N ST PAUL MN HSG and REDEV AUTH HEALTH CARE FAC REV N/A FAIRVIEW HEALTH SVCS-SER A 5% 11/15/2034 792909FG3 665000.00000000 PA USD 780364.20000000 0.127238156247 Long DBT MUN US N 2 2034-11-15 Fixed 0.05000000 N N N N N N HENNEPIN CNTY MINN N/A HENNEPIN CO MN 5% 12/1/2040 425507DU1 7200000.00000000 PA USD 8852760.00000000 1.443439947784 Long DBT MUN US N 2 2040-12-01 Fixed 0.05000000 N N N N N N MINNESOTA ST MUN PWR AGY ELEC N/A MN MUN PWR 5% 10/1/2032 60412PFR6 1500000.00000000 PA USD 1833045.00000000 0.298877455063 Long DBT MUN US N 2 2032-10-01 Fixed 0.05000000 N N N N N N MINNEAPOLIS SPECIAL SCHOOL DISTRICT NO 1 N/A MINNEAPOLIS SPE 5% 2/1/2029 603790LS3 2590000.00000000 PA USD 3340996.40000000 0.544748493031 Long DBT MUN US N 2 2029-02-01 Fixed 0.05000000 N N N N N N MINNEAPOLIS MET AIRPORT COMMIS N/A MN ST PAUL MET AIR COM 5% 1/1/26 603827VB9 1250000.00000000 PA USD 1325350.00000000 0.216097932712 Long DBT MUN US N 2 2026-01-01 Fixed 0.05000000 N N N N N N ROBBINSDALE MINN INDPT SCH DIST NO 281 N/A ROBBINSDALE MNI 5% 2/1/2030 770265GF7 955000.00000000 PA USD 1221912.95000000 0.199232551740 Long DBT MUN US N 2 2030-02-01 Fixed 0.05000000 N N N N N N GUAM POWER AUTH. N/A GUAM POWER AUTH 5% 10/1/21 400653GG0 1100000.00000000 PA USD 1149423.00000000 0.187413086438 Long DBT MUN US N 2 2021-10-01 Fixed 0.05000000 N N N N N N MINNEAPOLIS and ST PAUL MN HSG and HSP N/A MINN-ST HSG HSP MN 5% 11/15/28 603695JB4 2730000.00000000 PA USD 3397321.20000000 0.553932235318 Long DBT MUN US N 2 2028-11-15 Fixed 0.05000000 N N N N N N MINNESOTA ST MUN PWR AGY ELEC N/A MN MUN PWR 5% 10/1/2036 60412PFV7 1000000.00000000 PA USD 1214660.00000000 0.198049960348 Long DBT MUN US N 2 2036-10-01 Fixed 0.05000000 N N N N N N MINNEAPOLIS and ST PAUL MN HSG and HSP N/A MINN-ST HSG HSP MN 5% 11/15/27 603695JA6 1250000.00000000 PA USD 1561562.50000000 0.254612312257 Long DBT MUN US N 2 2027-11-15 Fixed 0.05000000 N N N N N N MINNESOTA ST N/A MN ST 5% 8/1/2033 60412AEK5 1900000.00000000 PA USD 2282489.00000000 0.372159168776 Long DBT MUN US N 2 2033-08-01 Fixed 0.05000000 N N N N N N UNIVERSITY MN N/A UNIV MINNESOTA 5% 4/1/2041 914460PJ3 6000000.00000000 PA USD 7252260.00000000 1.182478887456 Long DBT MUN US N 2 2041-04-01 Fixed 0.05000000 N N N N N N MINNEAPOLIS MINN HEALTH CARE S N/A MINNEAPOLS MN 5% 11/15/31 60374VDQ3 3665000.00000000 PA USD 4205330.95000000 0.685677990466 Long DBT MUN US N 2 2031-11-15 Fixed 0.05000000 N N N N N N MINNESOTA ST HIGHER ED FACS AUTH REV FOR ISSUES DTD PRIOR TO 12/29/2017 SEE 60416H N/A MINNESOTA ST HI 4% 12/1/2025 60416JCM0 180000.00000000 PA USD 191284.20000000 0.031188833274 Long DBT MUN US N 2 2025-12-01 Fixed 0.04000000 N N N N N N DELUTH MN CLINIC N/A DULUTH EDA HLTH 5% 2/15/2048 26444CHC9 3000000.00000000 PA USD 3429810.00000000 0.559229524725 Long DBT MUN US N 2 2048-02-15 Fixed 0.05000000 N N N N N N DULUTH MINN INDPT SCH DIST NO 709 CTFS PARTN N/A DULUTH MN ISD 5% 2/1/2024 264474HH3 400000.00000000 PA USD 457312.00000000 0.074564588828 Long DBT MUN US N 2 2024-02-01 Fixed 0.05000000 N N N N N N MINNESOTA ST HIGHER ED FACS AU N/A MN ST HEFA 5% 3/1/2030 60416H6D1 500000.00000000 PA USD 622140.00000000 0.101439746374 Long DBT MUN US N 2 2030-03-01 Fixed 0.05000000 N N N N N N ANOKA-HENNEPIN MINN INDPT SCH DIST NO 11 CTFS PARTN N/A ANOKA-HENNEPIN 5% 2/1/2026 036312AL0 1220000.00000000 PA USD 1405525.40000000 0.229170508404 Long DBT MUN US N 2 2026-02-01 Fixed 0.05000000 N N N N N N DULUTH MINN INDPT SCH DIST NO 709 CTFS PARTN N/A DULUTH MN ISD 5% 2/1/2022 264474HF7 320000.00000000 PA USD 340854.40000000 0.055576210959 Long DBT MUN US N 2 2022-02-01 Fixed 0.05000000 N N N N N N MINNESOTA ST HSG FIN AGY 549300R89XDTQBK4GE22 MINNESOTA ST HS (MN ST) 5% 8/1/33 60416SJS0 1000000.00000000 PA USD 1151940.00000000 0.187823482558 Long DBT MUN US N 2 2033-08-01 Fixed 0.05000000 N N N N N N MINNESOTA ST HIGHER ED FACS AUTH REV FOR ISSUES DTD PRIOR TO 12/29/2017 SEE 60416H N/A MINNESOTA ST HI 3% 12/1/2021 60416JCH1 75000.00000000 PA USD 75767.25000000 0.012353828115 Long DBT MUN US N 2 2021-12-01 Fixed 0.03000000 N N N N N N MINNESOTA ST N/A MN ST 5% 10/1/2033 60412ALJ0 3335000.00000000 PA USD 4221076.15000000 0.688245240755 Long DBT MUN US N 2 2033-10-01 Fixed 0.05000000 N N N N N N MINNEAPOLIS MET AIRPORT COMMIS N/A MN MAC PORT REV 5% 1/1/31 603827WW2 2350000.00000000 PA USD 2859738.50000000 0.466279532159 Long DBT MUN US N 2 2031-01-01 Fixed 0.05000000 N N N N N N MINNESOTA ST HSG FIN AGY 549300R89XDTQBK4GE22 MINNESOTA ST HS 4.25% 7/1/2049 60416SP46 4690000.00000000 PA USD 5223065.40000000 0.851619297061 Long DBT MUN US N 2 2049-07-01 Fixed 0.04250000 N N N N N N ROCHESTER MN HEALTH CARE FACS N/A ROCHSTR MN HLTH 5% 7/1/22 771902GM9 350000.00000000 PA USD 377594.00000000 0.061566592073 Long DBT MUN US N 2 2022-07-01 Fixed 0.05000000 N N N N N N MINNEAPOLIS MET AIRPORT COMMIS N/A MN MAC PORT REV 5% 1/1/2028@ 603827ZM1 430000.00000000 PA USD 517118.00000000 0.084315939765 Long DBT MUN US N 2 2028-01-01 Fixed 0.05000000 N N N N N N MINNESOTA ST N/A MN ST 5% 8/1/2035 60412ARB1 5000000.00000000 PA USD 6581150.00000000 1.073054596799 Long DBT MUN US N 2 2035-08-01 Fixed 0.05000000 N N N N N N MINNESOTA ST HIGHER ED FACS AU N/A MN ST HEFA 5% 12/1/31 60416HK94 1000000.00000000 PA USD 1154450.00000000 0.188232737329 Long DBT MUN US N 2 2031-12-01 Fixed 0.05000000 N N N N N N MINNESOTA ST HIGHER ED FACS AUTH REV FOR ISSUES DTD PRIOR TO 12/29/2017 SEE 60416H N/A MINNESOTA ST HI 5% 10/1/2040 60416JCC2 1000000.00000000 PA USD 1195030.00000000 0.194849294547 Long DBT MUN US N 2 2040-10-01 Fixed 0.05000000 N N N N N N VIRGINIA MINN N/A VIRGI MN 927872 4% 2/1/2037 9278722U4 1000000.00000000 PA USD 1145010.00000000 0.186693548070 Long DBT MUN US N 2 2037-02-01 Fixed 0.04000000 N N N N N N MINNESOTA ST N/A MN ST 5% 10/1/2030 604129YT7 3000000.00000000 PA USD 3175650.00000000 0.517788810515 Long DBT MUN US N 2 2030-10-01 Fixed 0.05000000 N N N N N N HENNEPIN CNTY MINN N/A HENNEPIN CO MN 5% 12/15/2039 425507HU7 3725000.00000000 PA USD 4796161.00000000 0.782012658584 Long DBT MUN US N 2 2039-12-15 Fixed 0.05000000 N N N N N N WHITE BEAR LAKE MINN REV N/A WHITE BEAR LK 5% 6/1/2028 96345PAK2 1000000.00000000 PA USD 1204460.00000000 0.196386853310 Long DBT MUN US N 2 2028-06-01 Fixed 0.05000000 N N N N N N CHASKA MINN ELEC REV N/A CHASKA MN ELEC 5% 10/1/2026 161670EX8 1000000.00000000 PA USD 1212260.00000000 0.197658641045 Long DBT MUN US N 2 2026-10-01 Fixed 0.05000000 N N N N N N ROCHESTER MINN ELEC UTIL REV N/A ROCHESTER ELEC MN 5% 12/1/42 77158PGE6 1100000.00000000 PA USD 1317261.00000000 0.214779023610 Long DBT MUN US N 2 2042-12-01 Fixed 0.05000000 N N N N N N NORTHERN MUN PWR AGY MN ELEC N/A N MUNI PWR 5% 1/1/2028 665444KB0 500000.00000000 PA USD 605940.00000000 0.098798341077 Long DBT MUN US N 2 2028-01-01 Fixed 0.05000000 N N N N N N MINNEAPOLIS MINN HEALTH CARE S N/A MINNEAPLS FAIRVW HL18C L=WF V1 60374VEJ8 4100000.00000000 PA USD 4100000.00000000 0.668503809650 Long DBT MUN US N 2 2048-11-15 Variable 0.00110000 N N N N N N MINNESOTA ST MUN PWR AGY ELEC N/A MN MUN PWR 5% 10/1/2026 60412PDQ0 630000.00000000 PA USD 742259.70000000 0.121025228585 Long DBT MUN US N 2 2026-10-01 Fixed 0.05000000 N N N N N N MINNESOTA ST HIGHER ED FACS AUTH REV FOR ISSUES DTD PRIOR TO 12/29/2017 SEE 60416H N/A MINNESOTA ST HI 4% 12/1/2027 60416JCP3 195000.00000000 PA USD 207074.40000000 0.033763420800 Long DBT MUN US N 2 2027-12-01 Fixed 0.04000000 N N N N N N WHITE BEAR LAKE MINN REV N/A WHITE BEAR LK 5% 6/1/2031 96345PAN6 700000.00000000 PA USD 814044.00000000 0.132729637859 Long DBT MUN US N 2 2031-06-01 Fixed 0.05000000 N N N N N N SHAKOPEE MINN HEALTH CARE FACS REV N/A SHAKOPEE MN HLT 5% 9/1/2025 819175BD1 1345000.00000000 PA USD 1543454.75000000 0.251659848877 Long DBT MUN US N 2 2025-09-01 Fixed 0.05000000 N N N N N N MINNEAPOLIS MET AIRPORT COMMIS N/A MN MAC PORT REV 5% 1/1/2035@ 603827ZU3 225000.00000000 PA USD 263349.00000000 0.042938977992 Long DBT MUN US N 2 2035-01-01 Fixed 0.05000000 N N N N N N WAYZATA MINN SR HSG REV N/A WAYZATA MINN R 5% 8/1/2054 946829BR8 1000000.00000000 PA USD 1027370.00000000 0.167512380224 Long DBT MUN US N 2 2054-08-01 Fixed 0.05000000 N N N N N N MINNEAPOLIS MET AIRPORT COMMIS N/A MN MAC PORT REV 5% 1/1/2029 603827VW3 2150000.00000000 PA USD 2429349.50000000 0.396104730663 Long DBT MUN US N 2 2029-01-01 Fixed 0.05000000 N N N N N N NORTHERN MUN PWR AGY MN ELEC N/A N MUNI PWR 5% 1/1/2029 665444KC8 620000.00000000 PA USD 747317.00000000 0.121849819882 Long DBT MUN US N 2 2029-01-01 Fixed 0.05000000 N N N N N N MINNESOTA ST HIGHER ED FACS AU N/A MN ST HEFA 5% 3/1/2028 60416H6B5 400000.00000000 PA USD 501672.00000000 0.081797473949 Long DBT MUN US N 2 2028-03-01 Fixed 0.05000000 N N N N N N NORTHERN MUN PWR AGY MN ELEC N/A NORTHERN MUN PWR AGY 5% 1/1/2031 665444KT1 400000.00000000 PA USD 488428.00000000 0.079638043595 Long DBT MUN US N 2 2031-01-01 Fixed 0.05000000 N N N N N N ANOKA-HENNEPIN MINN INDPT SCH DIST NO 11 CTFS PARTN N/A ANOKA-HENNEPIN 5% 2/1/2029 036312AP1 1415000.00000000 PA USD 1625849.15000000 0.265094231875 Long DBT MUN US N 2 2029-02-01 Fixed 0.05000000 N N N N N N MINNEAPOLIS MINN HEALTH CARE S N/A MINNEAPOLS MN 5% 11/15/30 60374VDP5 1000000.00000000 PA USD 1152260.00000000 0.187875658465 Long DBT MUN US N 2 2030-11-15 Fixed 0.05000000 N N N N N N DULUTH MINN INDPT SCH DIST NO 709 CTFS PARTN N/A DULUTH MN ISD 5% 2/1/2028 264474HM2 350000.00000000 PA USD 443548.00000000 0.072320372625 Long DBT MUN US N 2 2028-02-01 Fixed 0.05000000 N N N N N N WHITE BEAR LAKE MINN REV N/A WHITE BEAR LK 5% 6/1/2030 96345PAM8 500000.00000000 PA USD 588540.00000000 0.095961276129 Long DBT MUN US N 2 2030-06-01 Fixed 0.05000000 N N N N N N ROCHESTER MN HEALTH CARE FACS N/A ROCHSTR MN HLTH 5% 7/1/24 771902GP2 300000.00000000 PA USD 333675.00000000 0.054405611874 Long DBT MUN US N 2 2024-07-01 Fixed 0.05000000 N N N N N N MINNEAPOLIS MINN HEALTH CARE S N/A MINNEAPOLS MN 5% 11/15/32 60374VDR1 2200000.00000000 PA USD 2510860.00000000 0.409394994023 Long DBT MUN US N 2 2032-11-15 Fixed 0.05000000 N N N N N N MINNESOTA ST HIGHER ED FACS AUTH REV FOR ISSUES DTD PRIOR TO 12/29/2017 SEE 60416H N/A MINNESOTA ST HI 4% 12/1/2026 60416JCN8 190000.00000000 PA USD 201660.30000000 0.032880653367 Long DBT MUN US N 2 2026-12-01 Fixed 0.04000000 N N N N N N WHITE BEAR LK MN INDPT SD 624 N/A WHITE BEAR LAKE 4% 2/1/2029 963439A61 3980000.00000000 PA USD 4867102.20000000 0.793579600647 Long DBT MUN US N 2 2029-02-01 Fixed 0.04000000 N N N N N N NORTHERN MUN PWR AGY MN ELEC N/A NORTHERN MUNI PWR 5% 1/1/2029 665444KR5 460000.00000000 PA USD 568601.40000000 0.092710293188 Long DBT MUN US N 2 2029-01-01 Fixed 0.05000000 N N N N N N MAPLE GROVE MN HEALTH CARE SYS REV N/A MAPLE GRV HLTH MN 5% 5/1/30 56516TBP9 850000.00000000 PA USD 995392.50000000 0.162298458133 Long DBT MUN US N 2 2030-05-01 Fixed 0.05000000 N N N N N N HENNEPIN CNTY MINN N/A HENNEPIN CO MN 5% 12/1/39 425507DT4 5250000.00000000 PA USD 6466057.50000000 1.054288798089 Long DBT MUN US N 2 2039-12-01 Fixed 0.05000000 N N N N N N MINNESOTA ST HIGHER ED FACS AU N/A MN ST HEFA 5% 3/1/2028 60416H3E2 2000000.00000000 PA USD 2515680.00000000 0.410180893624 Long DBT MUN US N 2 2028-03-01 Fixed 0.05000000 N N N N N N ST CLOUD MINN HEALTH CARE RV N/A ST CLOUD_MN HLT 5% 5/1/2046 78916VDR8 5000000.00000000 PA USD 5642250.00000000 0.919967224389 Long DBT MUN US N 2 2046-05-01 Fixed 0.05000000 N N N N N N WESTERN MN MUN PWR AGY N/A Western Minnesota Municipal Power Agency 5% 1/1/2026 958697HW7 5000000.00000000 PA USD 5558550.00000000 0.906319963690 Long DBT MUN US N 2 2026-01-01 Fixed 0.05000000 N N N N N N ST PAUL MN SALES TAX REV N/A ST PAUL SLS TAX 5% 11/1/2028 79307TCB4 1000000.00000000 PA USD 1177980.00000000 0.192069296997 Long DBT MUN US N 2 2028-11-01 Fixed 0.05000000 N N N N N N MAPLE GROVE MN HEALTH CARE SYS REV N/A MAPLE GRV HLTH MN 5% 5/1/32 56516TBR5 500000.00000000 PA USD 579445.00000000 0.094478339020 Long DBT MUN US N 2 2032-05-01 Fixed 0.05000000 N N N N N N MINNESOTA ST GEN FD REV N/A MN ST GEN FD RV(MN) (Vikings Stadium) 5% 6/1/38 604146CS7 5000000.00000000 PA USD 5458050.00000000 0.889933467868 Long DBT MUN US N 2 2038-06-01 Fixed 0.05000000 N N N N N N SHAKOPEE MINN HEALTH CARE FACS REV N/A SHAKOPEE MN HLT 5% 9/1/2023 819175BB5 1895000.00000000 PA USD 2126834.30000000 0.346779715132 Long DBT MUN US N 2 2023-09-01 Fixed 0.05000000 N N N N N N MINNESOTA ST GEN FD REV N/A MN ST GEN FD RV(MN) (TOBC) 5% 3/1/27 604146AQ3 12840000.00000000 PA USD 13774110.00000000 2.245864636472 Long DBT MUN US N 2 2027-03-01 Fixed 0.05000000 N N N N N N FOREST LAKE MINN N/A FOREST LAKE MIN 4% 2/1/2031 345850ET4 1790000.00000000 PA USD 2190602.00000000 0.357177020104 Long DBT MUN US N 2 2031-02-01 Fixed 0.04000000 N N N N N N MAPLE GROVE MN HEALTH CARE SYS REV N/A MAPLE GRV HLTH MN 5% 5/1/29 56516TBN4 1000000.00000000 PA USD 1175090.00000000 0.191598083336 Long DBT MUN US N 2 2029-05-01 Fixed 0.05000000 N N N N N N NORTHERN MUN PWR AGY MN ELEC N/A N MUNI PWR 5% 1/1/35 665444KX2 520000.00000000 PA USD 623963.60000000 0.101737083825 Long DBT MUN US N 2 2035-01-01 Fixed 0.05000000 N N N N N N CLOQUET MINN ISD NO 94 N/A CLOQUET MN ISD 5% 2/1/28 189036NP7 3030000.00000000 PA USD 3629455.20000000 0.591781616622 Long DBT MUN US N 2 2028-02-01 Fixed 0.05000000 N N N N N N METRO CNCL MN MINN-ST PAUL N/A METRO CNCL MN 5% 3/1/2032 591852S41 4500000.00000000 PA USD 6113655.00000000 0.996829672777 Long DBT MUN US N 2 2032-03-01 Fixed 0.05000000 N N N N N N CHASKA MINN ELEC REV N/A CHASKA MN ELEC 5% 10/1/2029 161670FA7 785000.00000000 PA USD 941795.90000000 0.153559548064 Long DBT MUN US N 2 2029-10-01 Fixed 0.05000000 N N N N N N MINNEAPOLIS MINN HEALTH CARE S N/A MINNEAPOLS MN 5% 11/15/29 60374VDN0 1000000.00000000 PA USD 1155640.00000000 0.188426766483 Long DBT MUN US N 2 2029-11-15 Fixed 0.05000000 N N N N N N ELK RIVER MN INDP SCH DIST 728 N/A ELK RIVER SD MN 4% 2/1/2031 287425M82 2120000.00000000 PA USD 2545102.40000000 0.414978207402 Long DBT MUN US N 2 2031-02-01 Fixed 0.04000000 N N N N N N MINNEAPOLIS MINN HEALTH CARE S N/A MINNEAPOLS MN 5% 11/15/2036 60374VEB5 2500000.00000000 PA USD 2964100.00000000 0.483295644435 Long DBT MUN US N 2 2036-11-15 Fixed 0.05000000 N N N N N N ST PAUL MN HSG and REDEV AUTH HEALTH CARE FAC REV N/A FAIRVIEW HEALTH SVCS-SER A 5% 11/15/2031 792909FD0 845000.00000000 PA USD 1005558.45000000 0.163956013329 Long DBT MUN US N 2 2031-11-15 Fixed 0.05000000 N N N N N N MINNEAPOLIS MET AIRPORT COMMIS N/A MN MAC PORT REV 5% 1/1/32 603827WX0 2900000.00000000 PA USD 3511030.00000000 0.572472422145 Long DBT MUN US N 2 2032-01-01 Fixed 0.05000000 N N N N N N DAWSON-BOYD MINN INDPT SCH DIST NO 378 N/A DAWSON-BOYD MIN 4% 2/1/2033 239230DW2 1140000.00000000 PA USD 1345051.80000000 0.219310305482 Long DBT MUN US N 2 2033-02-01 Fixed 0.04000000 N N N N N N ROCHESTER MN HEALTH CARE FACS N/A ROCHESTER MINN HEALTH CARE FACS REV MAYO CLINIC-SER C 771902GA5 1100000.00000000 PA USD 1149456.00000000 0.187418467079 Long DBT MUN US N 2 2038-11-15 Variable 0.04500000 N N N N N N ROCHESTER MN HEALTH CARE FACS N/A ROCHSTR MN HLTH 5% 7/1/27 771902GS6 345000.00000000 PA USD 380476.35000000 0.062036558404 Long DBT MUN US N 2 2027-07-01 Fixed 0.05000000 N N N N N N MINNESOTA ST MUN PWR AGY ELEC N/A MN MUN PWR 5% 10/1/2026 60412PEP1 830000.00000000 PA USD 977897.70000000 0.159445936072 Long DBT MUN US N 2 2026-10-01 Fixed 0.05000000 N N N N N N ELK RIVER MN INDP SCH DIST 728 N/A ELK RIVER SD MN 3% 2/1/2033 287425L67 2925000.00000000 PA USD 3164089.50000000 0.515903874347 Long DBT MUN US N 2 2033-02-01 Fixed 0.03000000 N N N N N N MINNESOTA ST HSG FIN AGY 549300R89XDTQBK4GE22 MINNESOTA ST HS (MN ST) 5% 8/1/30 60416SJP6 1000000.00000000 PA USD 1163230.00000000 0.189664313780 Long DBT MUN US N 2 2030-08-01 Fixed 0.05000000 N N N N N N CHASKA MINN INDPT SCH DIST 112 N/A CHASKA MN 5% 2/1/30 161681TZ4 1400000.00000000 PA USD 1704346.00000000 0.277893120478 Long DBT MUN US N 2 2030-02-01 Fixed 0.05000000 N N N N N N MINNESOTA ST HIGHER ED FACS AU N/A MN ST HEFA 5% 10/1/2031 60416H4P6 590000.00000000 PA USD 689285.20000000 0.112387751740 Long DBT MUN US N 2 2031-10-01 Fixed 0.05000000 N N N N N N JORDAN MINN INDPT SCH DIST NO 717 N/A JORDAN ISD 717 5% 2/1/2028 480718KL8 960000.00000000 PA USD 1070976.00000000 0.174622325864 Long DBT MUN US N 2 2028-02-01 Fixed 0.05000000 N N N N N N MINNESOTA ST N/A MN ST 5% 8/1/2023 PRE 60412ANB5 145000.00000000 PA USD 145553.90000000 0.023732521136 Long DBT MUN US N 2 2023-08-01 Fixed 0.05000000 N N N N N N MINNESOTA ST HIGHER ED FACS AU N/A MN ST HEFA SER 8J 5% 3/1/26 60416HP32 1015000.00000000 PA USD 1200207.05000000 0.195693411047 Long DBT MUN US N 2 2026-03-01 Fixed 0.05000000 N N N N N N JORDAN MINN INDPT SCH DIST NO 717 N/A JORDAN MN ISD 717 5% 2/1/29 480718HY4 1000000.00000000 PA USD 1109230.00000000 0.180859629458 Long DBT MUN US N 2 2029-02-01 Fixed 0.05000000 N N N N N N WESTERN MN MUN PWR AGY N/A W MN MUNI PWR 5% 1/1/2040 958697JV7 1500000.00000000 PA USD 1739385.00000000 0.283606219255 Long DBT MUN US N 2 2040-01-01 Fixed 0.05000000 N N N N N N MINNESOTA ST HIGHER ED FACS AU N/A MN ST HEFA 5% 10/1/2029 60416H7Y4 750000.00000000 PA USD 898627.50000000 0.146520952977 Long DBT MUN US N 2 2029-10-01 Fixed 0.05000000 N N N N N N ST PAUL MN HSG and REDEV WUTH HOSP N/A ST PAUL MN HOSP 5% 11/15/30 792888KN8 1585000.00000000 PA USD 1961453.35000000 0.319814399250 Long DBT MUN US N 2 2030-11-15 Fixed 0.05000000 N N N N N N MINNEAPOLIS MINN HEALTH CARE S N/A MINNEAPOLS MN 5% 11/15/28 60374VDM2 1380000.00000000 PA USD 1600248.00000000 0.260919971801 Long DBT MUN US N 2 2028-11-15 Fixed 0.05000000 N N N N N N MINNESOTA ST HIGHER ED FACS AUTH REV FOR ISSUES DTD PRIOR TO 12/29/2017 SEE 60416H N/A MINNESOTA ST HI 4% 12/1/2030 60416JCS7 150000.00000000 PA USD 158079.00000000 0.025774735055 Long DBT MUN US N 2 2030-12-01 Fixed 0.04000000 N N N N N N MINNEAPOLIS and ST PAUL MN HSG and HSP N/A MINN-ST HSG HSP MN 5% 11/15/29 603695JC2 1040000.00000000 PA USD 1288695.20000000 0.210121378214 Long DBT MUN US N 2 2029-11-15 Fixed 0.05000000 N N N N N N MINNESOTA ST HIGHER ED FACS AU N/A MN ST HEFA 5% 4/1/29 60416HU85 1005000.00000000 PA USD 1167478.35000000 0.190357006014 Long DBT MUN US N 2 2029-04-01 Fixed 0.05000000 N N N N N N NORTH BRANCH MN IN SCH DIS 138 N/A N BRANCH MN SD 4% 2/1/2029 657781LX6 2015000.00000000 PA USD 2389729.55000000 0.389644709319 Long DBT MUN US N 2 2029-02-01 Fixed 0.04000000 N N N N N N ANOKA-HENNEPIN MINN INDPT SCH DIST NO 11 CTFS PARTN N/A ANOKA-HENNEPIN 5% 2/1/2027 036312AM8 1285000.00000000 PA USD 1478932.20000000 0.241139465832 Long DBT MUN US N 2 2027-02-01 Fixed 0.05000000 N N N N N N MINNEAPOLIS MET AIRPORT COMMIS N/A MN MAC PORT REV 5% 1/1/2033@ 603827ZS8 220000.00000000 PA USD 259061.00000000 0.042239820837 Long DBT MUN US N 2 2033-01-01 Fixed 0.05000000 N N N N N N NORTHERN MUN PWR AGY MN ELEC N/A N MUNI PWR 5% 1/1/2030 665444KD6 520000.00000000 PA USD 623100.40000000 0.101596339315 Long DBT MUN US N 2 2030-01-01 Fixed 0.05000000 N N N N N N MINNESOTA ST CTFS PARTN N/A MN ST COP 5% 6/1/39 604140XB4 2445000.00000000 PA USD 2791089.75000000 0.455086373402 Long DBT MUN US N 2 2039-06-01 Fixed 0.05000000 N N N N N N MINNEAPOLIS MET AIRPORT COMMIS N/A MN MAC PORT REV 5% 1/1/2032@ 603827ZR0 200000.00000000 PA USD 236714.00000000 0.038596148975 Long DBT MUN US N 2 2032-01-01 Fixed 0.05000000 N N N N N N ROBBINSDALE MINN INDPT SCH DIST NO 281 N/A ROBBINSDALE MNI 5% 2/1/2029 770265GE0 1010000.00000000 PA USD 1298607.50000000 0.211737575851 Long DBT MUN US N 2 2029-02-01 Fixed 0.05000000 N N N N N N MINNESOTA ST HSG FIN AGY 549300R89XDTQBK4GE22 MINNESOTA ST HS 3.50% 7/1/2050 60416S6S4 5000000.00000000 PA USD 5489750.00000000 0.895102143664 Long DBT MUN US N 2 2050-07-01 Fixed 0.03500000 N N N N N N MINNESOTA ST HSG FIN AGY HOMEOWNERSHIP FIN N/A MN ST HSG FIN 3.15% 6/1/2049 60416QHN7 1863769.29260000 PA USD 1929989.02000000 0.314684149378 Long DBT MUN US N 2 2049-06-01 Fixed 0.03150000 N N N N N N ROCHESTER MINN ELEC UTIL REV N/A ROCHESTER ELE MN 5% 12/1/2028 77158PDK5 275000.00000000 PA USD 314833.75000000 0.051333551532 Long DBT MUN US N 2 2028-12-01 Fixed 0.05000000 N N N N N N SOUTHERN MN MUN PWR AGY PWR N/A SO MN PWR 5% 1/1/2028 843375B39 1000000.00000000 PA USD 1214870.00000000 0.198084200787 Long DBT MUN US N 2 2028-01-01 Fixed 0.05000000 N N N N N N ST PAUL MN SALES TAX REV N/A ST PAUL SLS TAX 5% 11/1/2026 79307TBZ2 1000000.00000000 PA USD 1183130.00000000 0.192909003002 Long DBT MUN US N 2 2026-11-01 Fixed 0.05000000 N N N N N N MOORHEAD MN EDL FACS REV N/A MORRHEAD MN ED 5% 12/1/25 61615DBG4 2500000.00000000 PA USD 2728900.00000000 0.444946352720 Long DBT MUN US N 2 2025-12-01 Fixed 0.05000000 N N N N N N MINNEAPOLIS SPECIAL SCHOOL DISTRICT NO 1 N/A MINNEAPOLIS SPE 4% 2/1/2034 603790LX2 2595000.00000000 PA USD 3052472.55000000 0.497704763055 Long DBT MUN US N 2 2034-02-01 Fixed 0.04000000 N N N N N N MINNEAPOLIS MINN HEALTH CARE S N/A MINNEAPOLS MN 0% 11/15/2034 60374VDZ3 3350000.00000000 PA USD 4002412.50000000 0.652592196107 Long DBT MUN US N 2 2034-11-15 Fixed 0.05000000 N N N N N N MAPLE GROVE MN HEALTH CARE SYS REV N/A MAPLE GRV HLTH MN 5% 5/1/28 56516TBM6 2915000.00000000 PA USD 3438096.75000000 0.560580676907 Long DBT MUN US N 2 2028-05-01 Fixed 0.05000000 N N N N N N CENTER CITY MN HEALTH CARE FAC N/A CENTER CITY HLT 5% 11/1/2023 151452BC2 775000.00000000 PA USD 858909.25000000 0.140044903846 Long DBT MUN US N 2 2023-11-01 Fixed 0.05000000 N N N N N N ROSEVILLE MN ISD NO 623 N/A SCH BLDG-SER A 778102U76 5000000.00000000 PA USD 6190800.00000000 1.009408142629 Long DBT MUN US N 2 2031-02-01 Fixed 0.05000000 N N N N N N MINNESOTA ST HIGHER ED FACS AUTH REV FOR ISSUES DTD PRIOR TO 12/29/2017 SEE 60416H N/A MINNESOTA ST HI 4% 12/1/2033 60416JCV0 250000.00000000 PA USD 255670.00000000 0.041686919271 Long DBT MUN US N 2 2033-12-01 Fixed 0.04000000 N N N N N N MINNESOTA ST HIGHER ED FACS AU N/A MN ST HEFA 5% 4/1/28 60416HU77 920000.00000000 PA USD 1072066.80000000 0.174800180487 Long DBT MUN US N 2 2028-04-01 Fixed 0.05000000 N N N N N N DELUTH MN CLINIC N/A DULUTH EDA HLTH 5% 2/15/2043 26444CHA3 1500000.00000000 PA USD 1724040.00000000 0.281104221460 Long DBT MUN US N 2 2043-02-15 Fixed 0.05000000 N N N N N N ROCHESTER MN HEALTH CARE FACS N/A ROCHSTR MN HLTH 4% 11/15/2048 771902HF3 400000.00000000 PA USD 447944.00000000 0.073037139148 Long DBT MUN US N 2 2048-11-15 Fixed 0.04000000 N N N N N N MINNESOTA ST HIGHER ED FACS AUTH REV FOR ISSUES DTD PRIOR TO 12/29/2017 SEE 60416H N/A MINNESOTA ST HI 4% 12/1/2031 60416JCT5 450000.00000000 PA USD 469840.50000000 0.076607357116 Long DBT MUN US N 2 2031-12-01 Fixed 0.04000000 N N N N N N MINNESOTA ST HIGHER ED FACS AU N/A MN ST HEFA 5% 4/1/2035 60416HV27 500000.00000000 PA USD 568015.00000000 0.092614680838 Long DBT MUN US N 2 2035-04-01 Fixed 0.05000000 N N N N N N SOUTHERN MN MUN PWR AGY PWR N/A SO MN PWR 5% 1/1/2036 843375C79 1000000.00000000 PA USD 1191240.00000000 0.194231336148 Long DBT MUN US N 2 2036-01-01 Fixed 0.05000000 N N N N N N ANOKA-HENNEPIN MINN INDPT SCH DIST NO 11 CTFS PARTN N/A ANOKA-HENNEPIN 5% 2/1/2025 036312AK2 1015000.00000000 PA USD 1167798.10000000 0.190409141159 Long DBT MUN US N 2 2025-02-01 Fixed 0.05000000 N N N N N N UNIVERSITY MN SPL PURP REV N/A UNIV MN SPL PURP 914468DE0 2095000.00000000 PA USD 2198534.90000000 0.358470477146 Long DBT MUN US N 2 2025-08-01 Fixed 0.05000000 N N N N N N MINNESOTA ST HIGHER ED FACS AUTH REV FOR ISSUES DTD PRIOR TO 12/29/2017 SEE 60416H N/A MINNESOTA ST HI 4% 12/1/2040 60416JCX6 950000.00000000 PA USD 956004.00000000 0.155876174644 Long DBT MUN US N 2 2040-12-01 Fixed 0.04000000 N N N N N N ROCHESTER MN HEALTH CARE FACS N/A ROCHSTR MN HLTH 4% 11/15/2041 771902GD9 1205000.00000000 PA USD 1246211.00000000 0.203194341738 Long DBT MUN US N 2 2041-11-15 Fixed 0.04000000 N N N N N N MINNEAPOLIS MET AIRPORT COMMIS N/A MN MAC PORT REV 5% 1/1/2031@ 603827ZQ2 200000.00000000 PA USD 237924.00000000 0.038793439123 Long DBT MUN US N 2 2031-01-01 Fixed 0.05000000 N N N N N N MINNEAPOLIS SPECIAL SCHOOL DISTRICT NO 1 N/A MINNEAPOLIS SPE 4% 2/1/2033 603790LW4 2595000.00000000 PA USD 3074011.05000000 0.501216609227 Long DBT MUN US N 2 2033-02-01 Fixed 0.04000000 N N N N N N MINNESOTA ST HIGHER ED FACS AU N/A MN ST HEFA 5% 10/1/2030 60416H7Z1 655000.00000000 PA USD 780851.70000000 0.127317642980 Long DBT MUN US N 2 2030-10-01 Fixed 0.05000000 N N N N N N MAPLE GROVE MN HEALTH CARE SYS REV N/A MAPLE GRV HLTH 5% 9/1/28 56516TAV7 695000.00000000 PA USD 793912.40000000 0.129447186324 Long DBT MUN US N 2 2028-09-01 Fixed 0.05000000 N N N N N N MINNESOTA ST HIGHER ED FACS AU N/A MN ST HEFA 5% 10/1/2027 60416H7W8 500000.00000000 PA USD 604395.00000000 0.098546429276 Long DBT MUN US N 2 2027-10-01 Fixed 0.05000000 N N N N N N MINNEAPOLIS MET AIRPORT COMMIS N/A MN MAC PORT REV 5% 1/1/2046 603827ZA7 4770000.00000000 PA USD 5582187.90000000 0.910174116422 Long DBT MUN US N 2 2046-01-01 Fixed 0.05000000 N N N N N N ANOKA-HENNEPIN MINN INDPT SCH DIST NO 11 CTFS PARTN N/A ANOKA-HENNEPIN INDEPENDENT SCHOOL DISTRICT NO 11 5% 2/1/2023 036312AH9 805000.00000000 PA USD 896512.40000000 0.146176086536 Long DBT MUN US N 2 2023-02-01 Fixed 0.05000000 N N N N N N ROCHESTER MINN ELEC UTIL REV N/A ROCHESTER ELE MN 5% 12/1/26 77158PDH2 570000.00000000 PA USD 654023.70000000 0.106638374402 Long DBT MUN US N 2 2026-12-01 Fixed 0.05000000 N N N N N N SOUTHERN MN MUN PWR AGY PWR N/A SOUTHERN MN PR 5% 1/1/2034 84338FAQ6 1230000.00000000 PA USD 1602763.80000000 0.261330172260 Long DBT MUN US N 2 2034-01-01 Fixed 0.05000000 N N N N N N MINNESOTA ST MUN PWR AGY ELEC N/A MN MUN PWR 4% 10/1/2041 60412PFW5 1000000.00000000 PA USD 1107600.00000000 0.180593858431 Long DBT MUN US N 2 2041-10-01 Fixed 0.04000000 N N N N N N DULUTH MINN INDPT SCH DIST NO 709 CTFS PARTN N/A DULUTH MN ISD 5% 2/1/2026 264474HK6 395000.00000000 PA USD 477527.35000000 0.077860695777 Long DBT MUN US N 2 2026-02-01 Fixed 0.05000000 N N N N N N ROCHESTER MN HEALTH CARE FACS N/A ROCHSTR MN HLTH 5% 7/1/33 771902GU1 1225000.00000000 PA USD 1333767.75000000 0.217470444405 Long DBT MUN US N 2 2033-07-01 Fixed 0.05000000 N N N N N N DULUTH MINN INDPT SCH DIST NO 709 CTFS PARTN N/A DULUTH MN ISD 5% 2/1/2023 264474HG5 380000.00000000 PA USD 420097.60000000 0.068496791713 Long DBT MUN US N 2 2023-02-01 Fixed 0.05000000 N N N N N N MINNESOTA ST GEN FD REV N/A MN ST GEN FD RV(MN) (Vikings Stadium) 5% 6/1/27 604146BY5 5000000.00000000 PA USD 5554550.00000000 0.905667764851 Long DBT MUN US N 2 2027-06-01 Fixed 0.05000000 N N N N N N MINNESOTA ST N/A MN ST 5% 8/1/2022 PRE 60412ANA7 70000.00000000 PA USD 70267.40000000 0.011457079169 Long DBT MUN US N 2 2022-08-01 Fixed 0.05000000 N N N N N N MINNESOTA ST HIGHER ED FACS AUTH REV FOR ISSUES DTD PRIOR TO 12/29/2017 SEE 60416H N/A MINNESOTA ST HI 5% 10/1/2034 60416JBD1 1140000.00000000 PA USD 1253943.00000000 0.204455042093 Long DBT MUN US N 2 2034-10-01 Fixed 0.05000000 N N N N N N MINNESOTA PUB FACS AUTH ST REVOLVING FD REV N/A MN PFA REVOLVE 5% 3/1/2029 604115CL7 5000000.00000000 PA USD 6164600.00000000 1.005136240236 Long DBT MUN US N 2 2029-03-01 Fixed 0.05000000 N N N N N N ANOKA-HENNEPIN MINN INDPT SCH DIST NO 11 CTFS PARTN N/A ANOKA-HENNEPIN 5% 2/1/2024 036312AJ5 1110000.00000000 PA USD 1280507.10000000 0.208786310886 Long DBT MUN US N 2 2024-02-01 Fixed 0.05000000 N N N N N N NORTHERN MUN PWR AGY MN ELEC N/A NORTHERN MUNI PWR 5% 1/1/23 665444JJ5 850000.00000000 PA USD 945854.50000000 0.154221301615 Long DBT MUN US N 2 2023-01-01 Fixed 0.05000000 N N N N N N MINNEAPOLIS MET AIRPORT COMMIS N/A MN MAC PORT REV 5% 1/1/2029@ 603827ZN9 225000.00000000 PA USD 270022.50000000 0.044027090229 Long DBT MUN US N 2 2029-01-01 Fixed 0.05000000 N N N N N N JORDAN MINN INDPT SCH DIST NO 717 N/A JORDAN MD ISD 717 5% 2/1/30 480718HZ1 1245000.00000000 PA USD 1380991.35000000 0.225170238675 Long DBT MUN US N 2 2030-02-01 Fixed 0.05000000 N N N N N N MINNEAPOLIS MET AIRPORT COMMIS N/A MN ST PAUL MET AIR 5% 1/1/27 603827VC7 1500000.00000000 PA USD 1589715.00000000 0.259202569209 Long DBT MUN US N 2 2027-01-01 Fixed 0.05000000 N N N N N N MINNESOTA ST HIGHER ED FACS AU N/A MN ST HEFA 4% 10/1/2035 60416H8E7 800000.00000000 PA USD 871512.00000000 0.142099778574 Long DBT MUN US N 2 2035-10-01 Fixed 0.04000000 N N N N N N MINNEAPOLIS MET AIRPORT COMMIS N/A MN MAC PORT REV 5% 1/1/2027@ 603827ZL3 350000.00000000 PA USD 423409.00000000 0.069036714521 Long DBT MUN US N 2 2027-01-01 Fixed 0.05000000 N N N N N N JORDAN MINN INDPT SCH DIST NO 717 N/A JORDAN ISD 717 5% 2/1/2028 PRE 480718KK0 40000.00000000 PA USD 44380.00000000 0.007236146115 Long DBT MUN US N 2 2028-02-01 Fixed 0.05000000 N N N N N N MINNESOTA ST COLLEGES and UNIV REV N/A MINNESOTA ST COLLEGES and UNIV FUND-SER A 60414FJZ4 1495000.00000000 PA USD 1574608.75000000 0.256739499532 Long DBT MUN US N 2 2030-10-01 Fixed 0.05000000 N N N N N N MINNESOTA ST HIGHER ED FACS AU N/A MN ST HEFA 5% 5/1/2046 60416H2R4 3610000.00000000 PA USD 3517764.50000000 0.573570480415 Long DBT MUN US N 2 2046-05-01 Fixed 0.05000000 N N N N N N WESTERN MN MUN PWR AGY N/A W MN MUNI PWR 5% 01/01/2027 958697HX5 2150000.00000000 PA USD 2387338.50000000 0.389254849310 Long DBT MUN US N 2 2027-01-01 Fixed 0.05000000 N N N N N N ST PAUL MN HSG and REDEV AUTH HEALTH CARE FAC REV N/A FAIRVIEW HEALTH SVCS-SER A 5% 11/15/2033 792909FF5 3410000.00000000 PA USD 4017968.90000000 0.655128662611 Long DBT MUN US N 2 2033-11-15 Fixed 0.05000000 N N N N N N MINNEAPOLIS SPECIAL SCHOOL DISTRICT NO 1 N/A MINNEAPOLIS SPE 4% 2/1/2033 603790LF1 1415000.00000000 PA USD 1676194.85000000 0.273303083644 Long DBT MUN US N 2 2033-02-01 Fixed 0.04000000 N N N N N N MAPLE GROVE MN HEALTH CARE SYS REV N/A MAPLE GRV HLTH MN 5% 9/1/30 56516TAX3 1500000.00000000 PA USD 1703280.00000000 0.277719309487 Long DBT MUN US N 2 2030-09-01 Fixed 0.05000000 N N N N N N MINNESOTA ST HIGHER ED FACS AUTH REV FOR ISSUES DTD PRIOR TO 12/29/2017 SEE 60416H N/A MINNESOTA ST HI 5% 10/1/2029 60416JBT6 400000.00000000 PA USD 505708.00000000 0.082455542578 Long DBT MUN US N 2 2029-10-01 Fixed 0.05000000 N N N N N N MINNESOTA ST HIGHER ED FACS AUTH REV FOR ISSUES DTD PRIOR TO 12/29/2017 SEE 60416H N/A MINNESOTA ST HI 4% 12/1/2028 60416JCQ1 240000.00000000 PA USD 255242.40000000 0.041617199215 Long DBT MUN US N 2 2028-12-01 Fixed 0.04000000 N N N N N N ROCHESTER MN HEALTH CARE FACS N/A ROCHSTR MN HLTH 5% 7/1/28 771902GT4 225000.00000000 PA USD 247803.75000000 0.040404329492 Long DBT MUN US N 2 2028-07-01 Fixed 0.05000000 N N N N N N MINNESOTA ST HIGHER ED FACS AU N/A MN ST HEFA 5% 10/1/2034 60416H4S0 440000.00000000 PA USD 507496.00000000 0.082747075459 Long DBT MUN US N 2 2034-10-01 Fixed 0.05000000 N N N N N N MINNEAPOLIS MET AIRPORT COMMIS N/A MN MAC PORT REV 5% 1/1/2026 603827VT0 3015000.00000000 PA USD 3422266.20000000 0.557999510326 Long DBT MUN US N 2 2026-01-01 Fixed 0.05000000 N N N N N N MINNEAPOLIS SPECIAL SCHOOL DISTRICT NO 1 N/A MINNEAPOLIS SPE 5% 2/1/2033 603790MR4 1000000.00000000 PA USD 1261950.00000000 0.205760581119 Long DBT MUN US N 2 2033-02-01 Fixed 0.05000000 N N N N N N DULUTH MINN INDPT SCH DIST NO 709 CTFS PARTN N/A DULUTH MN ISD 5% 2/1/2021 264474HE0 300000.00000000 PA USD 307245.99000000 0.050096369467 Long DBT MUN US N 2 2021-02-01 Fixed 0.05000000 N N N N N N ROSEVILLE MN ISD NO 623 N/A ROSEVLLE MN ISD 5% 2/1/2029 778102U50 5180000.00000000 PA USD 6471684.80000000 1.055206327720 Long DBT MUN US N 2 2029-02-01 Fixed 0.05000000 N N N N N N WRIGHT CNTY MINN CTFS PARTN N/A WRIGHT CNTY MIN 5% 12/1/2031 982276AM9 1000000.00000000 PA USD 1326080.00000000 0.216216959000 Long DBT MUN US N 2 2031-12-01 Fixed 0.05000000 N N N N N N NORTHERN MUN PWR AGY MN ELEC N/A NORTHERN MUNI PWR 5% 1/1/31 665444JS5 1740000.00000000 PA USD 1909719.60000000 0.311379226332 Long DBT MUN US N 2 2031-01-01 Fixed 0.05000000 N N N N N N MINNESOTA ST HIGHER ED FACS AU N/A MN ST HEFA 5% 3/1/2031 60416H3H5 1000000.00000000 PA USD 1242000.00000000 0.202507739411 Long DBT MUN US N 2 2031-03-01 Fixed 0.05000000 N N N N N N NORTHERN MUN PWR AGY MN ELEC N/A NORTHERN MUNI PWR 5% 1/1/24 665444JK2 650000.00000000 PA USD 720895.50000000 0.117541801977 Long DBT MUN US N 2 2024-01-01 Fixed 0.05000000 N N N N N N UNIVERSITY MN N/A UNIV MINNESOTA 5% 4/1/2037 914460PK0 2125000.00000000 PA USD 2588271.25000000 0.422016875861 Long DBT MUN US N 2 2037-04-01 Fixed 0.05000000 N N N N N N MINNESOTA ST HIGHER ED FACS AUTH REV FOR ISSUES DTD PRIOR TO 12/29/2017 SEE 60416H N/A MINNESOTA ST HI 4% 12/1/2024 60416JCL2 100000.00000000 PA USD 106156.00000000 0.017308704979 Long DBT MUN US N 2 2024-12-01 Fixed 0.04000000 N N N N N N MINNEAPOLIS MET AIRPORT COMMIS N/A MN MAC PORT REV 5% 1/1/2034@ 603827ZT6 225000.00000000 PA USD 264062.25000000 0.043055273197 Long DBT MUN US N 2 2034-01-01 Fixed 0.05000000 N N N N N N DILWORTH-GLYNDON-FELTON MINN INDPT SCH DIST NO 2164 N/A DILWORTH-GLYNDO 4% 2/1/2034 254278KM5 1000000.00000000 PA USD 1136900.00000000 0.185371214924 Long DBT MUN US N 2 2034-02-01 Fixed 0.04000000 N N N N N N MINNESOTA ST HIGHER ED FACS AUTH REV FOR ISSUES DTD PRIOR TO 12/29/2017 SEE 60416H N/A MINNESOTA ST HI 3% 12/1/2022 60416JCJ7 100000.00000000 PA USD 101799.00000000 0.016598297394 Long DBT MUN US N 2 2022-12-01 Fixed 0.03000000 N N N N N N MINNEAPOLIS MET AIRPORT COMMIS N/A MN MAC PORT REV 5% 1/1/2030 603827VX1 2000000.00000000 PA USD 2254000.00000000 0.367514045597 Long DBT MUN US N 2 2030-01-01 Fixed 0.05000000 N N N N N N UNIVERSITY MN SPL PURP REV N/A UNIV MN SPL 5% 8/1/2038 914468EH2 5275000.00000000 PA USD 5945927.25000000 0.969481711835 Long DBT MUN US N 2 2038-08-01 Fixed 0.05000000 N N N N N N MAPLE GROVE MN HEALTH CARE SYS REV N/A MAPLE GRV HLTH MN 5% 5/1/26 56516TBK0 1355000.00000000 PA USD 1583480.10000000 0.258185970574 Long DBT MUN US N 2 2026-05-01 Fixed 0.05000000 N N N N N N SOUTHERN MN MUN PWR AGY PWR N/A SO MN PWR 5% 1/1/2034 843375B96 1695000.00000000 PA USD 2027084.40000000 0.330515522898 Long DBT MUN US N 2 2034-01-01 Fixed 0.05000000 N N N N N N MINNEAPOLIS MET AIRPORT COMMIS N/A MN MAC PORT REV 5% 1/1/2028 603827VV5 4000000.00000000 PA USD 4528520.00000000 0.738373871238 Long DBT MUN US N 2 2028-01-01 Fixed 0.05000000 N N N N N N SHAKOPEE MINN HEALTH CARE FACS REV N/A SHAKOPEE MN HLT 5% 9/1/2026 819175BE9 1575000.00000000 PA USD 1799248.50000000 0.293366945550 Long DBT MUN US N 2 2026-09-01 Fixed 0.05000000 N N N N N N MAPLE GROVE MN HEALTH CARE SYS REV N/A MAPLE GRV HLTH MN 5% 9/1/32 56516TBA2 1000000.00000000 PA USD 1126140.00000000 0.183616800048 Long DBT MUN US N 2 2032-09-01 Fixed 0.05000000 N N N N N N MINNEAPOLIS MINN HEALTH CARE S N/A MINNEAPOLS MN 5% 11/15/27 60374VDL4 850000.00000000 PA USD 988703.00000000 0.161207737100 Long DBT MUN US N 2 2027-11-15 Fixed 0.05000000 N N N N N N MINNEAPOLIS MET AIRPORT COMMIS N/A MN MAC PORT REV 5% 1/1/2030@ 603827ZP4 475000.00000000 PA USD 567682.00000000 0.092560385285 Long DBT MUN US N 2 2030-01-01 Fixed 0.05000000 N N N N N N MINNESOTA ST HSG FIN AGY 549300R89XDTQBK4GE22 MINNESOTA ST HS (MN ST) 5% 8/1/32 60416SJR2 1000000.00000000 PA USD 1155400.00000000 0.188387634553 Long DBT MUN US N 2 2032-08-01 Fixed 0.05000000 N N N N N N NORTHERN MUN PWR AGY MN ELEC N/A N MUNI PWR 5% 1/1/2031 665444KE4 350000.00000000 PA USD 417137.00000000 0.068014066742 Long DBT MUN US N 2 2031-01-01 Fixed 0.05000000 N N N N N N WESTERN MN MUN PWR AGY N/A W MN MUNI PWR 5% 1/1/2031 958697JN5 1750000.00000000 PA USD 2029282.50000000 0.330873922464 Long DBT MUN US N 2 2031-01-01 Fixed 0.05000000 N N N N N N ST CLOUD MINN HEALTH CARE RV N/A ST CLOUD_MN HLT 5% 5/1/2022 78916VCX6 1950000.00000000 PA USD 2088157.50000000 0.340473474121 Long DBT MUN US N 2 2022-05-01 Fixed 0.05000000 N N N N N N ST PAUL MN HSG and REDEV AUTH HEALTH CARE FAC REV N/A ST PAUL MN HLTH 5% 7/1/29 792905DD0 5000000.00000000 PA USD 5802000.00000000 0.946014415509 Long DBT MUN US N 2 2029-07-01 Fixed 0.05000000 N N N N N N MINNESOTA PUB FACS AUTH ST REVOLVING FD REV N/A MN PFA REVOLVE 5% 3/1/2030 604115CM5 5150000.00000000 PA USD 6320698.00000000 1.030587973816 Long DBT MUN US N 2 2030-03-01 Fixed 0.05000000 N N N N N N MAPLE GROVE MN HEALTH CARE SYS REV N/A MAPLE GRV HLTH MN 5% 5/1/31 56516TBQ7 580000.00000000 PA USD 675949.40000000 0.110213353422 Long DBT MUN US N 2 2031-05-01 Fixed 0.05000000 N N N N N N UNIVERSITY MN N/A UNIV MINNESOTA 5% 12/1/2032 914460RC6 2000000.00000000 PA USD 2519960.00000000 0.410878746381 Long DBT MUN US N 2 2032-12-01 Fixed 0.05000000 N N N N N N ST CLOUD MINN HEALTH CARE RV N/A ST CLOUD_MN HLT 5% 5/1/2031 78916VDS6 1000000.00000000 PA USD 1167740.00000000 0.190399667970 Long DBT MUN US N 2 2031-05-01 Fixed 0.05000000 N N N N N N MINNESOTA ST MUN PWR AGY ELEC N/A MN MUN PWR 5% 10/1/2047 60412PFX3 2000000.00000000 PA USD 2393600.00000000 0.390275785067 Long DBT MUN US N 2 2047-10-01 Fixed 0.05000000 N N N N N N DULUTH MINN INDPT SCH DIST NO 709 CTFS PARTN N/A DULUTH MN ISD 5% 2/1/2025 264474HJ9 375000.00000000 PA USD 441750.00000000 0.072027209247 Long DBT MUN US N 2 2025-02-01 Fixed 0.05000000 N N N N N N MINNESOTA ST HSG FIN AGY 549300R89XDTQBK4GE22 MINNESOTA ST HS (MN ST) 5% 8/1/31 60416SJQ4 1000000.00000000 PA USD 1159740.00000000 0.189095270293 Long DBT MUN US N 2 2031-08-01 Fixed 0.05000000 N N N N N N MINNESOTA ST N/A MN ST 5% 8/1/2029 60412AQV8 5000000.00000000 PA USD 6783500.00000000 1.106047705551 Long DBT MUN US N 2 2029-08-01 Fixed 0.05000000 N N N N N N MOORHEAD MINN ISD NO 152 N/A MOORHEAD MN ISD 4% 2/1/2031 616157SW4 2015000.00000000 PA USD 2428760.10000000 0.396008629164 Long DBT MUN US N 2 2031-02-01 Fixed 0.04000000 N N N N N N MINNESOTA ST N/A MN ST 5% 10/1/2031 60412ALG6 5000000.00000000 PA USD 6390350.00000000 1.041944712194 Long DBT MUN US N 2 2031-10-01 Fixed 0.05000000 N N N N N N MINNESOTA ST HSG FIN AGY 549300R89XDTQBK4GE22 MINNESOTA ST HS (MN ST) 5% 8/1/29 60416SJN1 1000000.00000000 PA USD 1167170.00000000 0.190306729636 Long DBT MUN US N 2 2029-08-01 Fixed 0.05000000 N N N N N N MINNEAPOLIS SPECIAL SCHOOL DISTRICT NO 1 N/A MINNEAPOLIS SPE 5% 2/1/2032 603790PE0 1125000.00000000 PA USD 1465773.75000000 0.238993984380 Long DBT MUN US N 2 2032-02-01 Fixed 0.05000000 N N N N N N CLOQUET MINN ISD NO 94 N/A CLOQUET MN ISD SER B 5% 2/1/31 189036NS1 1245000.00000000 PA USD 1484475.75000000 0.242043340050 Long DBT MUN US N 2 2031-02-01 Fixed 0.05000000 N N N N N N MINNESOTA ST N/A MN ST 5% 8/1/2021 PRE 60412AND1 15000.00000000 PA USD 15057.30000000 0.002455088393 Long DBT MUN US N 2 2021-08-01 Fixed 0.05000000 N N N N N N WESTERN MN MUN PWR AGY N/A WESTERN MN MUNI PWR 5% 1/1/31 958697JZ8 1820000.00000000 PA USD 2207805.60000000 0.359982062089 Long DBT MUN US N 2 2031-01-01 Fixed 0.05000000 N N N N N N MINNEAPOLIS SPECIAL SCHOOL DISTRICT NO 1 N/A MINNEAPOLIS SPE 5% 2/1/2033 603790NM4 3190000.00000000 PA USD 4025620.50000000 0.656376253769 Long DBT MUN US N 2 2033-02-01 Fixed 0.05000000 N N N N N N ROCHESTER MN HEALTH CARE FACS N/A ROCHSTR MN HLTH 5% 11/15/2035 771902HD8 4000000.00000000 PA USD 5756200.00000000 0.938546738806 Long DBT MUN US N 2 2035-11-15 Fixed 0.05000000 N N N N N N MINNESOTA ST MUN PWR AGY ELEC N/A MN MUN PWR 5% 10/1/2035 60412PFU9 400000.00000000 PA USD 486668.00000000 0.079351076106 Long DBT MUN US N 2 2035-10-01 Fixed 0.05000000 N N N N N N SHAKOPEE MINN HEALTH CARE FACS REV N/A SHAKOPEE MN HLT 5% 9/1/34 819175BJ8 1065000.00000000 PA USD 1174364.85000000 0.191479847840 Long DBT MUN US N 2 2034-09-01 Fixed 0.05000000 N N N N N N MINNESOTA ST HIGHER ED FACS AUTH REV FOR ISSUES DTD PRIOR TO 12/29/2017 SEE 60416H N/A MINNESOTA ST HI 5% 10/1/2045 60416JBJ8 3650000.00000000 PA USD 3903492.50000000 0.636463318826 Long DBT MUN US N 2 2045-10-01 Fixed 0.05000000 N N N N N N HENNEPIN CNTY MINN N/A HENNEPIN MN SER B 5% 12/1/31 425507EL0 1135000.00000000 PA USD 1419340.20000000 0.231423007534 Long DBT MUN US N 2 2031-12-01 Fixed 0.05000000 N N N N N N NORTH ST PAUL MAPLEWOOD MINN INDPT SCH DIST NO 622 N/A NORTH ST PAL MN 4% 2/1/2032 662152FS1 3120000.00000000 PA USD 3703034.40000000 0.603778683820 Long DBT MUN US N 2 2032-02-01 Fixed 0.04000000 N N N N N N MINNESOTA ST GEN FD REV N/A MN ST GEN FD RV(MN) (TOBC) 5% 3/1/28 604146AR1 4275000.00000000 PA USD 4583056.50000000 0.747266031729 Long DBT MUN US N 2 2028-03-01 Fixed 0.05000000 N N N N N N WEST ST PAUL MN INDEPT SCH DIS N/A WEST ST PAUL MN 4% 2/1/2041 955686TJ9 2400000.00000000 PA USD 2715816.00000000 0.442813010319 Long DBT MUN US N 2 2041-02-01 Fixed 0.04000000 N N N N N N ST CLOUD MINN HEALTH CARE RV N/A ST CLOUD_MN HLT 5% 5/1/2029 78916VDN7 1000000.00000000 PA USD 1177410.00000000 0.191976358663 Long DBT MUN US N 2 2029-05-01 Fixed 0.05000000 N N N N N N DULUTH MN N/A DULUTH MN 5% 2/1/31 264438X80 1495000.00000000 PA USD 1811850.30000000 0.295421665381 Long DBT MUN US N 2 2031-02-01 Fixed 0.05000000 N N N N N N GUAM INTL ARPT AUTH REV N/A GUAM INTL ARPT 6.25% 10/1/34@ 40064RDN6 850000.00000000 PA USD 875287.50000000 0.142715372753 Long DBT MUN US N 2 2034-10-01 Fixed 0.06250000 N N N N N N ROSEVILLE MN ISD NO 623 N/A ROSEVLLE MN ISD 5% 2/1/2026 778102U27 2400000.00000000 PA USD 2939280.00000000 0.479248750641 Long DBT MUN US N 2 2026-02-01 Fixed 0.05000000 N N N N N N MINNEAPOLIS MET AIRPORT COMMIS N/A MN MAC PORT REV 5% 1/1/2023@ 603827ZG4 670000.00000000 PA USD 733087.20000000 0.119529655123 Long DBT MUN US N 2 2023-01-01 Fixed 0.05000000 N N N N N N MINNEAPOLIS MET AIRPORT COMMIS N/A MN MAC PORT REV 5% 1/1/2031 603827VY9 6020000.00000000 PA USD 6764734.20000000 1.102987947309 Long DBT MUN US N 2 2031-01-01 Fixed 0.05000000 N N N N N N ANOKA-HENNEPIN MINN INDPT SCH DIST NO 11 CTFS PARTN N/A ANOKA-HENNEPIN 5% 2/1/2028 036312AN6 1345000.00000000 PA USD 1546951.75000000 0.252230033712 Long DBT MUN US N 2 2028-02-01 Fixed 0.05000000 N N N N N N MINNESOTA ST HIGHER ED FACS AUTH REV FOR ISSUES DTD PRIOR TO 12/29/2017 SEE 60416H N/A MINNESOTA ST HI 4% 12/1/2029 60416JCR9 285000.00000000 PA USD 303943.95000000 0.049557972803 Long DBT MUN US N 2 2029-12-01 Fixed 0.04000000 N N N N N N ROCHESTER MN HEALTH CARE FACS N/A ROCHSTR MN HLTH 5% 7/1/21 771902GL1 790000.00000000 PA USD 820875.10000000 0.133843446730 Long DBT MUN US N 2 2021-07-01 Fixed 0.05000000 N N N N N N NORTHERN MUN PWR AGY MN ELEC N/A NORTHERN MUNI PWR 5% 1/1/25 665444JL0 975000.00000000 PA USD 1079032.50000000 0.175935935850 Long DBT MUN US N 2 2025-01-01 Fixed 0.05000000 N N N N N N ST CLOUD MINN HEALTH CARE RV N/A ST CLOUD_MN HLT 5% 5/1/2048 78916VDV9 6000000.00000000 PA USD 7059720.00000000 1.151085296356 Long DBT MUN US N 2 2048-05-01 Fixed 0.05000000 N N N N N N 2020-07-30 Laura M. Del Prato Laura M. Del Prato Laura M. Del Prato President and Treasurer