Fidelity Minnesota Municipal Income Fund

Fund Profile

Fund profile

Tickers

FIMIX

Fund manager

Fidelity Pennsylvania Municipal Income Fund

Total assets

$563.62 mm

Liabilities

$8.64 mm

Net assets

$554.98 mm

Number of holdings

355.00

Top 200 of 355 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MN FAIRVIEW HLTH 18C L=BA V1	20.00 mm	20.00 mm principal	3.60	Debt	Long	USA
MINNEAPOLIS MN 5% MT	12.52 mm	11.45 mm principal	2.26	Debt	Long	USA
MINNEAPOLS MN 4% 11/15/2040	8.91 mm	8.86 mm principal	1.61	Debt	Long	USA
MN ST 4% 9/1/41	8.30 mm	8.00 mm principal	1.50	Debt	Long	USA
MINNESOTA MUN G 4% 12/1/2052 MT	7.09 mm	7.00 mm principal	1.28	Debt	Long	USA
MN MAC PORT REV 5.25% 1/1/2049 @	7.08 mm	6.49 mm principal	1.28	Debt	Long	USA
MINNESOTA ST HS 6.25% 1/1/2054	6.67 mm	6.00 mm principal	1.20	Debt	Long	USA
ST CLOUD_MN HLT 5% 5/1/2048	6.26 mm	6.00 mm principal	1.13	Debt	Long	USA
MINNESOTA ST HI 5% 3/1/2045	6.18 mm	5.65 mm principal	1.11	Debt	Long	USA
MINNESOTA ST HS 3.50% 7/1/2050	5.89 mm	5.89 mm principal	1.06	Debt	Long	USA
MINNEAPOLIS MF 2.46% 1/1/2038	5.64 mm	6.87 mm principal	1.02	Debt	Long	USA
MINNEAPOLS MN 4% 11/15/2036	5.55 mm	5.41 mm principal	1.00	Debt	Long	USA
MINNEAPOLS MN 4% 11/15/2037	5.53 mm	5.41 mm principal	1.00	Debt	Long	USA
MN ST 4% 8/1/2035	5.48 mm	5.27 mm principal	0.99	Debt	Long	USA
ROSEVLLE MN ISD 5% 2/1/2029	5.48 mm	5.18 mm principal	0.99	Debt	Long	USA
WHITE BEAR LAKE 4% 2/1/2032	5.14 mm	4.80 mm principal	0.93	Debt	Long	USA
ST PAUL MN HLTH 5% 7/1/30	5.07 mm	5.01 mm principal	0.91	Debt	Long	USA
ST PAUL MN HLTH 5% 7/1/29	5.06 mm	5.00 mm principal	0.91	Debt	Long	USA
MN ST 3% 10/1/2029	5.02 mm	5.00 mm principal	0.90	Debt	Long	USA
MINNEAPOLS MN 5% 11/15/2049	5.00 mm	4.93 mm principal	0.90	Debt	Long	USA
MN MAC PORT REV 5% 1/1/30	4.49 mm	4.28 mm principal	0.81	Debt	Long	USA
ST CLOUD_MN HLT 5% 5/1/2054	4.33 mm	4.00 mm principal	0.78	Debt	Long	USA
METRO CNCL MN 4% 3/1/2043	4.30 mm	4.21 mm principal	0.77	Debt	Long	USA
MN ST OFF HI ED 5% 11/1/2033 @	3.90 mm	3.60 mm principal	0.70	Debt	Long	USA
MINNESOTA ST HI 5% 10/1/2045	3.69 mm	3.65 mm principal	0.67	Debt	Long	USA
METRO CNCL MN 2% 3/1/2033	3.67 mm	4.25 mm principal	0.66	Debt	Long	USA
MINNESOTA ST HS 3% 1/1/2051	3.56 mm	3.61 mm principal	0.64	Debt	Long	USA
FAIRVIEW HEALTH SVCS-SER A 5% 11/15/2033	3.54 mm	3.41 mm principal	0.64	Debt	Long	USA
MINNEAPOLS MN 5% 11/15/2034	3.49 mm	3.35 mm principal	0.63	Debt	Long	USA
HENNEPIN CO MN 5% 12/1/2044	3.44 mm	3.00 mm principal	0.62	Debt	Long	USA
MINNEAPOLIS SPE 5% 2/1/2033	3.40 mm	3.19 mm principal	0.61	Debt	Long	USA
MN ST HEFA 5% 5/1/2046	3.39 mm	3.61 mm principal	0.61	Debt	Long	USA
ROCHSTR MN HLTH 4% 11/15/2048	3.37 mm	3.40 mm principal	0.61	Debt	Long	USA
UNIV MINNESOTA 5% 11/1/2045	3.32 mm	3.05 mm principal	0.60	Debt	Long	USA
MN MAC PORT REV 5.25% 1/1/2044 @	3.29 mm	3.00 mm principal	0.59	Debt	Long	USA
NORTH ST PAL MN 4% 2/1/2032	3.24 mm	3.12 mm principal	0.58	Debt	Long	USA
SO MN PWR 0% I=NATL 1/1/2026	3.18 mm	3.32 mm principal	0.57	Debt	Long	USA
MINNESOTA ST HI 5% MT	3.16 mm	3.00 mm principal	0.57	Debt	Long	USA
LAKEVILLE MN SD 2% 2/1/2040	3.16 mm	4.29 mm principal	0.57	Debt	Long	USA
MINNESOTA ST HI MT 10/1/2053	3.15 mm	2.90 mm principal	0.57	Debt	Long	USA
LAKEVILLE MN SD 2% 2/1/2039	3.15 mm	4.18 mm principal	0.57	Debt	Long	USA
MINNESOTA ST HS 5.75% 7/1/2053	3.13 mm	2.91 mm principal	0.56	Debt	Long	USA
OSSEO MN ISD 1.75% 2/1/2033	3.11 mm	3.65 mm principal	0.56	Debt	Long	USA
MN ST 4% 8/1/2043	3.10 mm	3.00 mm principal	0.56	Debt	Long	USA
MN MAC PORT REV 5% 1/1/32	3.04 mm	2.90 mm principal	0.55	Debt	Long	USA
MAPLE GRV HLTH MN 5% 5/1/28	3.02 mm	2.92 mm principal	0.54	Debt	Long	USA
MN AG and EC DEV 4% 1/1/2049	2.96 mm	3.00 mm principal	0.53	Debt	Long	USA
MINNESOTA ST HS 3.50% 7/1/2050	2.95 mm	2.95 mm principal	0.53	Debt	Long	USA
ELK RIVER SD MN 3% 2/1/2033	2.90 mm	2.93 mm principal	0.52	Debt	Long	USA
SHAKOPEE MINN 11/01/58 MT	2.86 mm	2.90 mm principal	0.52	Debt	Long	USA
ROCHSTR MN HLTH 4% 11/15/2039	2.81 mm	2.67 mm principal	0.51	Debt	Long	USA
MN ST 4% 9/1/2039	2.78 mm	2.65 mm principal	0.50	Debt	Long	USA
NORTH ST PAL MN 3% 2/1/2042	2.76 mm	3.09 mm principal	0.50	Debt	Long	USA
MINNESOTA ST HS 3% 7/1/2051	2.76 mm	2.80 mm principal	0.50	Debt	Long	USA
DULUTH EDA HLTH 5.25% 6/15/2047	2.74 mm	2.50 mm principal	0.49	Debt	Long	USA
MINNESOTA ST HI 4% 10/1/2046	2.72 mm	2.75 mm principal	0.49	Debt	Long	USA
MINNEAPOLIS SPE 4% 2/1/2034	2.67 mm	2.60 mm principal	0.48	Debt	Long	USA
LE SUEUR-HENDER 4.50% 2/1/2042	2.62 mm	2.50 mm principal	0.47	Debt	Long	USA
MINNEAPOLS MN 5% 11/15/2035	2.59 mm	2.50 mm principal	0.47	Debt	Long	USA
MINNEAPOLS MN 5% 11/15/2036	2.59 mm	2.50 mm principal	0.47	Debt	Long	USA
MN AG and EC DEV 5% 1/1/2041	2.58 mm	2.30 mm principal	0.47	Debt	Long	USA
OSSEO MN ISD 1.875% 2/1/2037	2.56 mm	3.21 mm principal	0.46	Debt	Long	USA
LAKEVILLE MN SD 2.125% 2/1/2041	2.51 mm	3.40 mm principal	0.45	Debt	Long	USA
MINNESOTA ST HS 6% 1/1/2053	2.50 mm	2.32 mm principal	0.45	Debt	Long	USA
MINNESOTA ST HI 4.125% 10/1/2053	2.50 mm	2.50 mm principal	0.45	Debt	Long	USA
MN MAC PORT REV 5% 1/1/31	2.49 mm	2.38 mm principal	0.45	Debt	Long	USA
SAUK RAPIDS MIN 2.5% 2/1/2039	2.43 mm	2.93 mm principal	0.44	Debt	Long	USA
N MUNI PWR 5% 1/1/2031	2.43 mm	2.17 mm principal	0.44	Debt	Long	USA
WEST ST PAUL MN 4% 2/1/2041	2.42 mm	2.40 mm principal	0.44	Debt	Long	USA
WRIGHT CNTY MN 3.35% 12/1/2036	2.41 mm	2.44 mm principal	0.43	Debt	Long	USA
LAKEVILLE MN SD 2% 2/1/2038	2.39 mm	3.08 mm principal	0.43	Debt	Long	USA
WRIGHT CNTY MN 3.25% 12/1/2034	2.32 mm	2.35 mm principal	0.42	Debt	Long	USA
COON RAPIDS 2.70% 8/1/2035	2.24 mm	2.54 mm principal	0.40	Debt	Long	USA
MINNEAPOLS MN 5% 11/15/32	2.22 mm	2.20 mm principal	0.40	Debt	Long	USA
ELK RIVER SD MN 4% 2/1/2031	2.22 mm	2.12 mm principal	0.40	Debt	Long	USA
MINNESOTA ST HS 6.25% 7/1/2054	2.20 mm	1.99 mm principal	0.40	Debt	Long	USA
MINNESOTA ST HS 4.25% 7/1/2049	2.16 mm	2.13 mm principal	0.39	Debt	Long	USA
MN ST 4% 9/1/2032	2.16 mm	2.00 mm principal	0.39	Debt	Long	USA
MOORHEAD MN ISD 4% 2/1/2031	2.10 mm	2.02 mm principal	0.38	Debt	Long	USA
WADENA MINN REV 5% 12/1/2045	2.07 mm	1.90 mm principal	0.37	Debt	Long	USA
MINNESOTA ST HS 4% 8/1/2036	2.07 mm	2.00 mm principal	0.37	Debt	Long	USA
WEST ST PAUL MN 3.6% 2/1/2037	2.01 mm	2.00 mm principal	0.36	Debt	Long	USA
WEST ST PAUL MN 3.65% 2/1/2038	2.01 mm	2.00 mm principal	0.36	Debt	Long	USA
OSSEO MN ISD 1.75% 2/1/2034	2.01 mm	2.40 mm principal	0.36	Debt	Long	USA
MOUNDS VIEW ISD 3.45% 2/1/2037	2.00 mm	2.00 mm principal	0.36	Debt	Long	USA
MOUNDS VIEW ISD 3.55% 2/1/2038	2.00 mm	2.00 mm principal	0.36	Debt	Long	USA
DULUTH EDA HLTH 4.25% 2/15/2048	1.98 mm	2.03 mm principal	0.36	Debt	Long	USA
MINNEAPOLIS SPE 5% 2/1/2042	1.91 mm	1.75 mm principal	0.34	Debt	Long	USA
WHITE BEAR LAKE 3% 2/1/2031	1.87 mm	1.86 mm principal	0.34	Debt	Long	USA
WRIGHT CNTY MN 3.15% 12/1/2033	1.83 mm	1.87 mm principal	0.33	Debt	Long	USA
MINNESOTA ST AR 3% 6/1/2038	1.83 mm	1.93 mm principal	0.33	Debt	Long	USA
N MUNI PWR 5% 1/1/2030	1.82 mm	1.65 mm principal	0.33	Debt	Long	USA
MINNEAPOLIS SPE 4% 2/1/2036	1.82 mm	1.75 mm principal	0.33	Debt	Long	USA
MINNEAPOLIS SPE 5% 2/1/2041	1.82 mm	1.66 mm principal	0.33	Debt	Long	USA
MINNEAPOLS MN 4% 11/15/2038	1.82 mm	1.79 mm principal	0.33	Debt	Long	USA
ANOKA-HENNEPIN 5% 2/1/2034	1.80 mm	1.80 mm principal	0.32	Debt	Long	USA
MN MAC PORT REV 4.25% 1/1/2042 @	1.79 mm	1.78 mm principal	0.32	Debt	Long	USA
FERGUS FALLS MI 5% 2/1/2038	1.76 mm	1.53 mm principal	0.32	Debt	Long	USA
WRIGHT CNTY MN 3.1% 12/1/2032	1.75 mm	1.79 mm principal	0.32	Debt	Long	USA
MINNEAPOLIS SPE 5% 2/1/2040	1.75 mm	1.59 mm principal	0.31	Debt	Long	USA
SO MN PWR 5% 1/1/2034	1.74 mm	1.70 mm principal	0.31	Debt	Long	USA
MINNEAPOLIS SPE 4% 2/1/2038	1.72 mm	1.67 mm principal	0.31	Debt	Long	USA
FERGUS FALLS MI 5% 2/1/2037	1.71 mm	1.48 mm principal	0.31	Debt	Long	USA
MINNESOTA ST HS 3.50% 7/1/2046	1.69 mm	1.69 mm principal	0.30	Debt	Long	USA
MN MAC PORT REV 5% 1/1/2047 @	1.68 mm	1.60 mm principal	0.30	Debt	Long	USA
ST PAUL MINN IN 4% 2/1/2040	1.65 mm	1.58 mm principal	0.30	Debt	Long	USA
PR ST 5.75% 7/1/2031	1.58 mm	1.42 mm principal	0.28	Debt	Long	USA
SHAKOPEE MN HLT 5% 9/1/2026	1.58 mm	1.58 mm principal	0.28	Debt	Long	USA
DULUTH EDA HLTH 5% 2/15/2043	1.54 mm	1.50 mm principal	0.28	Debt	Long	USA
MAPLE GRV HLTH MN 5% 9/1/30	1.52 mm	1.50 mm principal	0.27	Debt	Long	USA
ROCHESTER MN SD 3% 2/1/2035	1.48 mm	1.52 mm principal	0.27	Debt	Long	USA
WHITE BEAR LK 5% 6/1/2033	1.48 mm	1.40 mm principal	0.27	Debt	Long	USA
MINNESOTA ST HS 3% 1/1/2052	1.47 mm	1.50 mm principal	0.26	Debt	Long	USA
OSSEO MN ISD(MN) 1.75% 2/1/35	1.47 mm	1.79 mm principal	0.26	Debt	Long	USA
MINNEAPOLIS SPE 4% 2/1/2033	1.46 mm	1.42 mm principal	0.26	Debt	Long	USA
MINNEAPOLIS SPE 5% 2/1/2043	1.46 mm	1.32 mm principal	0.26	Debt	Long	USA
MAPLE GRV HLTH MN 5% 5/1/27	1.45 mm	1.40 mm principal	0.26	Debt	Long	USA
MN ST HEFA 3% 3/1/2033	1.45 mm	1.51 mm principal	0.26	Debt	Long	USA
ROCHSTR MN HLTH 5% 11/15/2033	1.44 mm	1.22 mm principal	0.26	Debt	Long	USA
ANOKA-HENNEPIN 5% 2/1/2029	1.42 mm	1.42 mm principal	0.26	Debt	Long	USA
DAWSON-BOYD MIN 4% 2/1/2036	1.40 mm	1.36 mm principal	0.25	Debt	Long	USA
MINNEAPOLIS SPE 5% 2/1/2042	1.39 mm	1.25 mm principal	0.25	Debt	Long	USA
MAPLE GRV HLTH MN 5% 5/1/26	1.38 mm	1.36 mm principal	0.25	Debt	Long	USA
SOUTHERN MN PR 5% 1/1/2034	1.37 mm	1.23 mm principal	0.25	Debt	Long	USA
DULUTH EDA HLTH 5% 6/15/2031	1.37 mm	1.22 mm principal	0.25	Debt	Long	USA
DULUTH EDA HLTH 5.25% 6/15/2052	1.36 mm	1.25 mm principal	0.25	Debt	Long	USA
MINNEAPOLIS SPE 5% 2/1/2042	1.35 mm	1.24 mm principal	0.24	Debt	Long	USA
SHAKOPEE MN HLT 5% 9/1/2025	1.35 mm	1.35 mm principal	0.24	Debt	Long	USA
ANOKA-HENNEPIN 5% 2/1/2028	1.35 mm	1.35 mm principal	0.24	Debt	Long	USA
MINNEAPOLIS SPE 5% 2/1/2041	1.33 mm	1.20 mm principal	0.24	Debt	Long	USA
MORRHEAD MN ED 5% 12/1/25	1.32 mm	1.32 mm principal	0.24	Debt	Long	USA
DULUTH EDA HLTH 5% 6/15/2033	1.32 mm	1.17 mm principal	0.24	Debt	Long	USA
MAPLE GRV HLTH MN 5% 9/1/31	1.31 mm	1.30 mm principal	0.24	Debt	Long	USA
MINNESOTA ST HS 1.95% 1/1/2030	1.30 mm	1.43 mm principal	0.23	Debt	Long	USA
PR HFA 5% 12/1/2027	1.30 mm	1.23 mm principal	0.23	Debt	Long	USA
MINNEAPOLIS SPE 5% 2/1/2041	1.29 mm	1.18 mm principal	0.23	Debt	Long	USA
MOORHEAD MN ISD 2.5% 2/1/2037	1.29 mm	1.50 mm principal	0.23	Debt	Long	USA
ANOKA-HENNEPIN 5% 2/1/2027	1.29 mm	1.29 mm principal	0.23	Debt	Long	USA
MINNEAPOLS MN 4% 11/15/2039	1.28 mm	1.26 mm principal	0.23	Debt	Long	USA
MN ST HSG FIN 2.47% 1/1/2050	1.26 mm	1.52 mm principal	0.23	Debt	Long	USA
DILWORTH MN 4% 2/1/2042	1.23 mm	1.21 mm principal	0.22	Debt	Long	USA
ANOKA-HENNEPIN 5% 2/1/2026	1.22 mm	1.22 mm principal	0.22	Debt	Long	USA
MAPLE GRV HLTH MN 4% 9/1/35	1.22 mm	1.25 mm principal	0.22	Debt	Long	USA
LAKEVILLE MN SD 2% 2/1/2037	1.20 mm	1.52 mm principal	0.22	Debt	Long	USA
MINNESOTA ST HI 5% 10/1/2034	1.20 mm	1.16 mm principal	0.22	Debt	Long	USA
DULUTH EDA HLTH 4% 6/15/2037	1.20 mm	1.14 mm principal	0.22	Debt	Long	USA
DAWSON-BOYD MIN 4% 2/1/2033	1.18 mm	1.14 mm principal	0.21	Debt	Long	USA
ALBANY MN SD745 4.125% 2/1/2041	1.17 mm	1.13 mm principal	0.21	Debt	Long	USA
N MUNI PWR 5% 1/1/2030	1.16 mm	1.05 mm principal	0.21	Debt	Long	USA
ST CLOUD_MN HLT 5% 5/1/2029	1.16 mm	1.13 mm principal	0.21	Debt	Long	USA
ROSEVILLE MINN 5% 4/1/2028	1.16 mm	1.10 mm principal	0.21	Debt	Long	USA
PR ST 0% 7/1/2033	1.16 mm	1.71 mm principal	0.21	Debt	Long	USA
ST CLOUD_MN HLT 5% 5/1/2035	1.16 mm	1.00 mm principal	0.21	Debt	Long	USA
DILWORTH MN 4% 2/1/2040	1.15 mm	1.12 mm principal	0.21	Debt	Long	USA
UNIV MINNESOTA 5% 11/1/2033	1.14 mm	1.01 mm principal	0.21	Debt	Long	USA
ROCHESTER ELEC MN 5% 12/1/42	1.14 mm	1.10 mm principal	0.20	Debt	Long	USA
DULUTH EDA HLTH 5% 6/15/2029	1.13 mm	1.03 mm principal	0.20	Debt	Long	USA
DELAN MN 4% 2/1/2041	1.13 mm	1.10 mm principal	0.20	Debt	Long	USA
DELAN MN 5% 2/1/2039	1.12 mm	1.01 mm principal	0.20	Debt	Long	USA
EDEN PRAIRE SCH 4% 2/1/2035	1.12 mm	1.05 mm principal	0.20	Debt	Long	USA
WRIGHT CNTY MIN 5% 12/1/2031	1.11 mm	1.00 mm principal	0.20	Debt	Long	USA
ST CLOUD_MN HLT 5% 5/1/2044	1.11 mm	1.00 mm principal	0.20	Debt	Long	USA
DELAN MN 4% 2/1/2040	1.09 mm	1.06 mm principal	0.20	Debt	Long	USA
MINNESOTA ST HS 6% 7/1/2053	1.08 mm	990.00 k principal	0.20	Debt	Long	USA
DILWORTH MN 4% 2/1/2038	1.07 mm	1.03 mm principal	0.19	Debt	Long	USA
MINNESOTA ST HI 5% 10/1/2047	1.07 mm	1.00 mm principal	0.19	Debt	Long	USA
MINNEAPOLIS SPE 5% 2/1/2033	1.07 mm	1.00 mm principal	0.19	Debt	Long	USA
SHAKOPEE MN HLT 5% 9/1/34	1.07 mm	1.07 mm principal	0.19	Debt	Long	USA
MINNESOTA ST HI 5% 10/1/2040	1.06 mm	1.00 mm principal	0.19	Debt	Long	USA
GUAM POWER AUTH 5% 10/1/2044 Q	1.06 mm	1.00 mm principal	0.19	Debt	Long	USA
MINNESOTA ST HI 5% 10/1/2052	1.06 mm	1.00 mm principal	0.19	Debt	Long	USA
WHITE BEAR LK 5% 6/1/2028	1.06 mm	1.00 mm principal	0.19	Debt	Long	USA
NASHWAUK KEEWAT 4% 2/1/2036	1.06 mm	1.00 mm principal	0.19	Debt	Long	USA
MINNESOTA ST HS 2.4% 1/1/2035	1.05 mm	1.22 mm principal	0.19	Debt	Long	USA
MN ST HEFA 5% 3/1/2031	1.05 mm	1.00 mm principal	0.19	Debt	Long	USA
ROCHESTER MN 1.625% 2/1/2034	1.04 mm	1.25 mm principal	0.19	Debt	Long	USA
MN MUN PWR 5% 10/1/2036	1.04 mm	1.00 mm principal	0.19	Debt	Long	USA
MN MAC PORT REV 5% 1/1/2035	1.04 mm	900.00 k principal	0.19	Debt	Long	USA
MN ST HEFA 5% 4/1/29	1.04 mm	1.00 mm principal	0.19	Debt	Long	USA
MAPLE GRV HLTH MN 5% 5/1/29	1.04 mm	1.00 mm principal	0.19	Debt	Long	USA
WARRE MN 934664 3.75% 2/1/2042	1.03 mm	1.03 mm principal	0.19	Debt	Long	USA
ST CLOUD_MN HLT 5% 5/1/2030	1.03 mm	1.00 mm principal	0.19	Debt	Long	USA
MINNESOTA ST HS 3% 7/1/2052	1.03 mm	1.05 mm principal	0.19	Debt	Long	USA
ST CLOUD_MN HLT 5% 5/1/2031	1.03 mm	1.00 mm principal	0.19	Debt	Long	USA
SO MN PWR 5% 1/1/2036	1.03 mm	1.00 mm principal	0.18	Debt	Long	USA
MN ST HEFA 5% 12/1/31	1.02 mm	1.00 mm principal	0.18	Debt	Long	USA
CHASKA MN ELEC 5% 10/1/2026	1.02 mm	1.00 mm principal	0.18	Debt	Long	USA
ROCHESTER MN 1.625% 2/1/2033	1.02 mm	1.21 mm principal	0.18	Debt	Long	USA
ANOKA-HENNEPIN 5% 2/1/2025	1.02 mm	1.01 mm principal	0.18	Debt	Long	USA
ST PA MN 793073 4% 12/1/2047	1.02 mm	1.00 mm principal	0.18	Debt	Long	USA
VIRGI MN 927872 4% 2/1/2037	1.02 mm	1.00 mm principal	0.18	Debt	Long	USA
VIRGI MN 927872 4% 2/1/2039	1.01 mm	1.00 mm principal	0.18	Debt	Long	USA
MAPLE GRV HLTH MN 5% 9/1/32	1.01 mm	1.00 mm principal	0.18	Debt	Long	USA
WAYZATA MINN R 5% 8/1/2054	1.01 mm	1.00 mm principal	0.18	Debt	Long	USA
DULUTH EDA HLTH 5% 6/15/2028	1.01 mm	935.00 k principal	0.18	Debt	Long	USA
ROCHESTER MN 1.75% 2/1/2035	1.00 mm	1.22 mm principal	0.18	Debt	Long	USA
MN MUN PWR 5% 10/1/2030	1.00 mm	1.00 mm principal	0.18	Debt	Long	USA
MN MUN PWR 4% 10/1/2041	1.00 mm	1.00 mm principal	0.18	Debt	Long	USA
MINNESOTA ST HS (MN ST) 5% 8/1/31	1.00 mm	1.00 mm principal	0.18	Debt	Long	USA
MINNESOTA ST HS (MN ST) 5% 8/1/32	1.00 mm	1.00 mm principal	0.18	Debt	Long	USA