Fund profile
Tickers
FAMAX, FAMTX, NIBCX
Fund manager
Total assets
$331.00 mm
Liabilities
$1.26 mm
Net assets
$329.73 mm
Number of holdings
299.00
Top 200 of 299 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Saint Paul Housing and Redevelopment Authority, Minnesota, Health Care Facility Revenue Bonds, HealthPartners Obligated Group, Refunding Series 2015A | 6.31 mm | 6.20 mm principal | 1.91 | Debt | Long | USA |
Hennepin County, Minnesota, General Obligation Bonds, Series 2021A | 6.15 mm | 5.30 mm principal | 1.86 | Debt | Long | USA |
University of Minnesota, General Obligation Bonds, Series 2019A | 5.79 mm | 5.46 mm principal | 1.75 | Debt | Long | USA |
Minnesota State, General Obligation Bonds, Various Purpose Series 2021A | 5.21 mm | 5.10 mm principal | 1.58 | Debt | Long | USA |
Roseville Independent School District 623, Ramsey County, Minnesota, General Obligation Bonds, School Building Series 2018A | 4.66 mm | 4.54 mm principal | 1.41 | Debt | Long | USA |
Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Refunding Subordinate Lien Series 2019B | 3.64 mm | 3.58 mm principal | 1.10 | Debt | Long | USA |
Virginia Housing and Redevelopment Authority, Minnesota, Health Care Facility Lease Revenue Bonds, Refunding Series 2018A | 3.47 mm | 3.50 mm principal | 1.05 | Debt | Long | USA |
Brainerd Independent School District 181, Crow Wing County, Minnesota, General Obligation Bonds, School Building Series 2018A | 3.38 mm | 3.28 mm principal | 1.02 | Debt | Long | USA |
Chippewa County, Minnesota, Gross Revenue Hospital Bonds, Montevideo Hospital Project, Refunding Series 2016 | 3.37 mm | 3.37 mm principal | 1.02 | Debt | Long | USA |
Saint Paul Housing and Redevelopment Authority, Minnesota, Health Care Facility Revenue Bonds, HealthPartners Obligated Group, Refunding Series 2015A | 3.29 mm | 3.23 mm principal | 1.00 | Debt | Long | USA |
Elk River Independent School District 728, Minnesota, General Obligation Bonds, Facilities Maintenance Series 2019A | 3.26 mm | 3.15 mm principal | 0.99 | Debt | Long | USA |
Minnesota Housing Finance Agency, Housing Infrastructure State Appropriation Bonds, Series 2020B | 3.24 mm | 3.11 mm principal | 0.98 | Debt | Long | USA |
Minnesota Housing Finance Agency, Housing Infrastructure State Appropriation Bonds, Series 2021C | 3.22 mm | 3.30 mm principal | 0.98 | Debt | Long | USA |
Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Subordinate Lien Series 2022B | 3.19 mm | 2.98 mm principal | 0.97 | Debt | Long | USA |
Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Hmong College Prep Academy Project, Series 2016A | 3.03 mm | 3.01 mm principal | 0.92 | Debt | Long | USA |
Minneapolis, Minnesota, Health Care System Revenue Bonds, Allina Health System, Series 2021 | 2.97 mm | 3.00 mm principal | 0.90 | Debt | Long | USA |
Minneapolis, Minnesota, Health Care System Revenue Bonds, Fairview Health Services, Series 2018A | 2.94 mm | 2.85 mm principal | 0.89 | Debt | Long | USA |
Minnesota Higher Education Facilities Authority, Revenue Bonds, Bethel University, Refunding Series 2017 | 2.80 mm | 2.80 mm principal | 0.85 | Debt | Long | USA |
Ramsey County, Minnesota, General Obligation Bonds, Capital Improvement Plan, Series 2023B | 2.68 mm | 2.67 mm principal | 0.81 | Debt | Long | USA |
Minneapolis Special School District 1, Hennepin County, Minnesota, General Obligation Bonds, Long-Term Facilities Maintenance Series 2017B | 2.67 mm | 2.60 mm principal | 0.81 | Debt | Long | USA |
Minnesota Higher Education Facilities Authority, Revenue Bonds, Carleton College, Series 2023 | 2.60 mm | 2.38 mm principal | 0.79 | Debt | Long | USA |
Savage, Minnesota Charter School Lease Revenue Bonds, Aspen Academy Project, Series 2016A | 2.58 mm | 2.77 mm principal | 0.78 | Debt | Long | USA |
Forest Lake, Washington County, Minnesota, General Obligation Bonds, Series 2019A | 2.57 mm | 2.46 mm principal | 0.78 | Debt | Long | USA |
Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Subordinate Lien Series 2022B | 2.55 mm | 2.33 mm principal | 0.77 | Debt | Long | USA |
Southern Minnesota Municipal Power Agency Power Supply System Revenue Bonds, Series 2015A | 2.54 mm | 2.50 mm principal | 0.77 | Debt | Long | USA |
Minneapolis, Minnesota, Health Care System Revenue Bonds, Fairview Health Services, Series 2018A | 2.48 mm | 2.39 mm principal | 0.75 | Debt | Long | USA |
Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Senior Lien Series 2016C | 2.44 mm | 2.31 mm principal | 0.74 | Debt | Long | USA |
City of Rosemount, Minnesota, General Obligation Bonds, Street Reconstruction and Capital Improvement Plan Series 2023A | 2.39 mm | 2.38 mm principal | 0.72 | Debt | Long | USA |
Saint Paul Housing and Redevelopment Authority Minnesota, Senior Housing and Health Care Revenue Bonds, Episcopal Homes Project, Series 2013 | 2.36 mm | 2.57 mm principal | 0.72 | Debt | Long | USA |
St. Paul Housing and Redevelopment Authority, Minnesota, Hospital Revenue Bonds, HealthEast Inc., Series 2015A | 2.35 mm | 2.29 mm principal | 0.71 | Debt | Long | USA |
Minnesota Housing Finance Agency, Housing Infrastructure State Appropriation Bonds, Series 2021C | 2.31 mm | 2.39 mm principal | 0.70 | Debt | Long | USA |
Rochester, Minnesota, Health Care Facilities Revenue Bonds, Mayo Clinic, Refunding Series 2016B | 2.30 mm | 2.06 mm principal | 0.70 | Debt | Long | USA |
Dakota County Community Development Agency, Minnesota, Senior Housing Revenue Bonds, Walker Highview Hills LLC Project, Refunding Series 2016A | 2.26 mm | 2.39 mm principal | 0.69 | Debt | Long | USA |
Minneapolis, Minnesota, Health Care System Revenue Bonds, Fairview Health Services, Series 2015A | 2.23 mm | 2.20 mm principal | 0.67 | Debt | Long | USA |
Brooklyn Center Independent School District 286, Minnesota, General Obligation Bonds, Series 2018A | 2.19 mm | 2.15 mm principal | 0.66 | Debt | Long | USA |
Hennepin County Regional Railroad Authority, Minnesota, General Obligation Bonds, Limited Tax Series 2019A | 2.15 mm | 2.00 mm principal | 0.65 | Debt | Long | USA |
Minnesota Housing Finance Agency, Housing Infrastructure State Appropriation Bonds, Series 2022C | 2.13 mm | 2.00 mm principal | 0.65 | Debt | Long | USA |
North Branch Independent School District 138, Chisago County, Minnesota, General Obligation Bonds, School Building Series 2017A | 2.12 mm | 2.05 mm principal | 0.64 | Debt | Long | USA |
Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Subordinate Lien Series 2022B | 2.10 mm | 2.00 mm principal | 0.64 | Debt | Long | USA |
South Washington County Independent School District 833, Minnesota, General Obligation Bonds, Facilities Maintenance Series 2022A | 2.08 mm | 2.00 mm principal | 0.63 | Debt | Long | USA |
Maple Grove, Minnesota, Health Care Facilities Revenue Refunding Bonds, North Memorial Health Care, Series 2015 | 2.04 mm | 2.00 mm principal | 0.62 | Debt | Long | USA |
South Washington County Independent School District 833, Minnesota, General Obligation Bonds, School Building Series 2016A | 2.04 mm | 2.00 mm principal | 0.62 | Debt | Long | USA |
Stillwater Independent School District 834, Washington County, Minnesota, General Obligation Bonds, School Building Series 2015A | 2.00 mm | 2.00 mm principal | 0.61 | Debt | Long | USA |
Buffalo, Minnesota, Water and Sewer Revenue Bonds, Refunding Series 2014A | 2.00 mm | 2.00 mm principal | 0.61 | Debt | Long | USA |
Minnesota Higher Education Facilities Authority, Revenue Bonds, University of Saint Thomas, Series 2013-7U | 2.00 mm | 2.00 mm principal | 0.61 | Debt | Long | USA |
Minneapolis, Minnesota, Health Care System Revenue Bonds, Fairview Health Services, Series 2018A | 2.00 mm | 2.00 mm principal | 0.61 | Debt | Long | USA |
Sauk Rapids, Minnesota, Health Care and Housing Facilities Revenue Bonds, Good Shepherd Luthran Home, Refunding Series 2013 | 1.98 mm | 2.40 mm principal | 0.60 | Debt | Long | USA |
GFW Independent School District No. 2365, Sibley, Renville, McLeod and Nicollet Counties, Minnesota, General Obligation School Building Bonds, Series | 1.86 mm | 1.73 mm principal | 0.57 | Debt | Long | USA |
Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Refunding Subordinate Lien Series 2019B | 1.86 mm | 1.74 mm principal | 0.56 | Debt | Long | USA |
Watertown-Mayer Independent School District 111, Carver, Hennepin and Wright Counties, Minnesota, General Obligation Bonds, School Building Series 202 | 1.83 mm | 2.42 mm principal | 0.55 | Debt | Long | USA |
Rochester, Minnesota, Health Care and Housing Revenue Bonds, Samaritan Bethany, Inc. Project, Refunding Series 2017A | 1.78 mm | 2.00 mm principal | 0.54 | Debt | Long | USA |
Independent School District No. 2397 (Le Sueur-Henderson), Minnesota, General Obligation School Building Bonds, Series 2022A | 1.76 mm | 1.56 mm principal | 0.53 | Debt | Long | USA |
Brooklyn Center Independent School District 286, Minnesota, General Obligation Bonds, Series 2018A | 1.74 mm | 1.72 mm principal | 0.53 | Debt | Long | USA |
Sartell, Minnesota, General Obligation Bonds, Series 2022A | 1.72 mm | 1.70 mm principal | 0.52 | Debt | Long | USA |
Saint Paul Independent School District 625, Ramsey County, Minnesota, Certificates of Participation, Series 2018B | 1.68 mm | 1.69 mm principal | 0.51 | Debt | Long | USA |
Saint Paul Housing and Redevelopment Authority, Minnesota, Health Care Revenue Bonds, Fairview Health Services, Series 2017A | 1.66 mm | 1.75 mm principal | 0.50 | Debt | Long | USA |
Minnesota Higher Education Facilities Authority, Revenue Bonds, Carleton College, Refunding Series 2017 | 1.63 mm | 1.60 mm principal | 0.49 | Debt | Long | USA |
Saint Cloud, Minnesota, Health Care Revenue Bonds, CentraCare Health System, Series 2019 | 1.62 mm | 1.58 mm principal | 0.49 | Debt | Long | USA |
Saint Paul Housing and Redevelopment Authority, Minnesota, Health Care Revenue Bonds, Fairview Health Services, Series 2017A | 1.61 mm | 1.56 mm principal | 0.49 | Debt | Long | USA |
Eveleth-Gilbert Public Schools Independent School District 2154, Saint Louis County, Minnesota, General Obligation Bonds, Series 2019A | 1.59 mm | 1.53 mm principal | 0.48 | Debt | Long | USA |
Osseo Independent School District 279 Hennepin County, Minnesota, General Obligation Bonds, Facilities Maintenance Series 2018B | 1.55 mm | 1.50 mm principal | 0.47 | Debt | Long | USA |
Goodhue Independent School District 253, Minnesota, General Obligation Bonds, School Building Series 2019A | 1.55 mm | 1.49 mm principal | 0.47 | Debt | Long | USA |
Minneapolis, Minnesota, General Obligation Bonds, Improvement & Various Purpose Series 2018 | 1.52 mm | 1.48 mm principal | 0.46 | Debt | Long | USA |
Dover-Eyota Independent School District 533, Minnesota, General Obligation Bonds, School Building Facilities Maintenance Series 2023A | 1.51 mm | 1.52 mm principal | 0.46 | Debt | Long | USA |
Minneapolis, Minnesota, Health Care System Revenue Bonds, Allina Health System, Series 2021 | 1.50 mm | 1.50 mm principal | 0.45 | Debt | Long | USA |
Moose Lake Independent School District 97, Carlton and Pine Counties, Minnesota, General Obligation Bonds, School Buidling Series 2015A | 1.49 mm | 1.48 mm principal | 0.45 | Debt | Long | USA |
Minneapolis Special School District 1, Hennepin County, Minnesota, Certificates of Participation, Full Term Series 2015D | 1.47 mm | 1.48 mm principal | 0.44 | Debt | Long | USA |
Minnesota Housing Finance Agency, Housing Infrastructure State Appropriation Bonds, Series 2023A | 1.46 mm | 1.38 mm principal | 0.44 | Debt | Long | USA |
Benson Independent School District 777, Minnesota, General Olibation Bonds, School Building Series 2018A | 1.45 mm | 1.41 mm principal | 0.44 | Debt | Long | USA |
Northern Municipal Power Agency, Minnesota, Electric System Revenue Bonds, Series 2013A | 1.43 mm | 1.43 mm principal | 0.43 | Debt | Long | USA |
Dover-Eyota Independent School District 533, Minnesota, General Obligation Bonds, School Building Facilities Maintenance Series 2023A | 1.42 mm | 1.45 mm principal | 0.43 | Debt | Long | USA |
Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Saint Luke's Hospital of Duluth Obligated Group, Series 2022B | 1.42 mm | 1.40 mm principal | 0.43 | Debt | Long | USA |
Lake Crystal, Minnesota, Housing and Health Care Revenue Bonds, Ecumen?Second Century & Owatonna Senior Living Project, Refunding Series 2014A | 1.41 mm | 1.44 mm principal | 0.43 | Debt | Long | USA |
Minneapolis, Minnesota, Charter School Lease Revenue Bonds, Twin Cities International Schools Project, Series 2017A | 1.41 mm | 1.41 mm principal | 0.43 | Debt | Long | USA |
Western Minnesota Municipal Power Agency, Minnesota, Power Supply Revenue Bonds, Refunding Series 2015A | 1.39 mm | 1.34 mm principal | 0.42 | Debt | Long | USA |
Minneapolis, Minnesota, Charter School Lease Revenue Bonds, Yinghua Academy Project, Series 2013A | 1.38 mm | 1.38 mm principal | 0.42 | Debt | Long | USA |
South Washington County Independent School District 833, Minnesota, General Obligation Bonds, Facilities Maintenance Series 2018A | 1.36 mm | 1.33 mm principal | 0.41 | Debt | Long | USA |
Jordan Independent School District 717, Scott County, Minnesota, General Obligation Bonds, School Building Series 2023A | 1.33 mm | 1.20 mm principal | 0.40 | Debt | Long | USA |
Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Refunding Subordinate Lien Series 2019B | 1.32 mm | 1.25 mm principal | 0.40 | Debt | Long | USA |
Minnesota Higher Education Facilities Authority, Revenue Bonds, University of Saint Thomas, Series 2019 | 1.31 mm | 1.25 mm principal | 0.40 | Debt | Long | USA |
Minnesota Higher Education Facilities Authority, Revenue Bonds, Saint Catherine University, Refunding Series 2018A | 1.31 mm | 1.24 mm principal | 0.40 | Debt | Long | USA |
Detroit Lakes Independent School District 22, Becker and Otter Tail Counties, Minnesota, General Obligation Bonds, School Building Series 2019A | 1.30 mm | 1.25 mm principal | 0.39 | Debt | Long | USA |
Roseville Independent School District 623, Ramsey County, Minnesota, Certificates of Participation, Series 2021A | 1.30 mm | 1.22 mm principal | 0.39 | Debt | Long | USA |
Anoka-Hennepin Independent School District 11, Coon Rapids, Minnesota, General Obligation Bonds, School Building Series 2020A | 1.30 mm | 1.36 mm principal | 0.39 | Debt | Long | USA |
Sartell, Minnesota, Health Care Facilities Revenue Bonds, Country Manor Campus LLC Project, Refunding Series 2017 | 1.28 mm | 1.30 mm principal | 0.39 | Debt | Long | USA |
Minnesota Higher Education Facilities Authority, Revenue Bonds, Macalester College, Series 201528J | 1.25 mm | 1.25 mm principal | 0.38 | Debt | Long | USA |
Robbinsdale Independent School District 281, Hennepin County, Minnesota, General Obligation Bonds, Facilities Maintenance Series 2018A | 1.24 mm | 1.25 mm principal | 0.38 | Debt | Long | USA |
South Washington County Independent School District 833, Minnesota, General Obligation Bonds, Alternate Facilities Series 2014A | 1.24 mm | 1.24 mm principal | 0.38 | Debt | Long | USA |
Saint Paul Housing and Redevelopment Authority, Minnesota, Health Care Revenue Bonds, Fairview Health Services, Series 2017A | 1.22 mm | 1.31 mm principal | 0.37 | Debt | Long | USA |
Saint Michael Independent School District 885, Wright County, Minnesota, General Obligation Bonds, School Building Series 2017A | 1.22 mm | 1.23 mm principal | 0.37 | Debt | Long | USA |
Minneapolis, Minnesota, Health Care System Revenue Bonds, Fairview Health Services, Series 2015A | 1.21 mm | 1.19 mm principal | 0.37 | Debt | Long | USA |
Shakopee, Minnesota, Health Care Facilities Revenue Bonds, Saint Francis Regional Medical Center, Refunding Series 2014 | 1.21 mm | 1.20 mm principal | 0.37 | Debt | Long | USA |
Saint Louis Park Independent School District 283, Hennepin County, Minnesota, General Obligation Bonds, School Building Series 2022A | 1.20 mm | 1.08 mm principal | 0.36 | Debt | Long | USA |
Minnesota Housing Finance Agency, Nonprofit Housing Bonds, State Appropriation Series 2011 | 1.19 mm | 1.19 mm principal | 0.36 | Debt | Long | USA |
Northland Independent School District 118, Minnesota, General Obligation Bonds, Series 2016A | 1.19 mm | 1.19 mm principal | 0.36 | Debt | Long | USA |
Minnesota State Colleges and University, General Fund Revenue Bonds, Series 2015A | 1.18 mm | 1.19 mm principal | 0.36 | Debt | Long | USA |
Minnesota Housing Finance Agency, Housing Infrastructure State Appropriation Bonds, Series 2015C | 1.18 mm | 1.17 mm principal | 0.36 | Debt | Long | USA |
Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Senior Lien Series 2016C | 1.17 mm | 1.13 mm principal | 0.36 | Debt | Long | USA |
Rochester, Minnesota, Health Care Facilities Revenue Bonds, Mayo Clinic, Refunding Series 2016B | 1.17 mm | 1.00 mm principal | 0.35 | Debt | Long | USA |
Round Lake-Brewster Independent School District 2907, Minnesota, General Obligation Bonds, School Building Series 2023A | 1.16 mm | 1.07 mm principal | 0.35 | Debt | Long | USA |
Greenway Independent School District 316, Itasca County, Minnesota, General Obligation Bonds, Facilities Maintenance Series 2019F | 1.16 mm | 1.35 mm principal | 0.35 | Debt | Long | USA |
Shakopee, Minnesota, Health Care Facilities Revenue Bonds, Saint Francis Regional Medical Center, Refunding Series 2014 | 1.14 mm | 1.14 mm principal | 0.35 | Debt | Long | USA |
St. Paul Housing and Redevelopment Authority, Minnesota, Hospital Revenue Bonds, HealthEast Inc., Series 2015A | 1.13 mm | 1.10 mm principal | 0.34 | Debt | Long | USA |
City of Plato, Minnesota, Health Care Facilities Revenue Bonds, Glencoe Regional Health Services Project, Series 2017 | 1.13 mm | 1.14 mm principal | 0.34 | Debt | Long | USA |
Minneapolis, Minnesota, Health Care System Revenue Bonds, Fairview Health Services, Series 2015A | 1.12 mm | 1.10 mm principal | 0.34 | Debt | Long | USA |
Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Senior Lien Series 2016C | 1.11 mm | 1.05 mm principal | 0.34 | Debt | Long | USA |
Saint Cloud Independent School District 742, Stearns County, Minnesota, General Obligation Bonds, Series 2015A | 1.11 mm | 1.10 mm principal | 0.34 | Debt | Long | USA |
Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Subordinate Lien Series 2022B | 1.10 mm | 1.00 mm principal | 0.33 | Debt | Long | USA |
Ham Lake, Minnesota Charter School Lease Revenue Bonds, Parnassus Preparatory School Project, Series 2016A | 1.10 mm | 1.14 mm principal | 0.33 | Debt | Long | USA |
Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2018A | 1.10 mm | 1.05 mm principal | 0.33 | Debt | Long | USA |
Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Refunding Subordinate Lien Series 2019A | 1.09 mm | 1.00 mm principal | 0.33 | Debt | Long | USA |
Jordan Independent School District 717, Scott County, Minnesota, General Obligation Bonds, School Building Series 2023A | 1.09 mm | 1.00 mm principal | 0.33 | Debt | Long | USA |
Dakota County Community Development Agency, Minnesota, Senior Housing Revenue Bonds, Walker Highview Hills LLC Project, Refunding Series 2016A | 1.08 mm | 1.10 mm principal | 0.33 | Debt | Long | USA |
Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Refunding Subordinate Lien Series 2019B | 1.07 mm | 1.00 mm principal | 0.32 | Debt | Long | USA |
Moorhead, Minnesota, Educational Facilities Revenue Bonds, The Concordia College Corporation Project, Series 2016 | 1.06 mm | 1.06 mm principal | 0.32 | Debt | Long | USA |
Rochester, Minnesota, Electric Utility Revenue Bonds, Refunding Series 2017A | 1.05 mm | 1.00 mm principal | 0.32 | Debt | Long | USA |
Minneapolis, Minnesota, Revenue Bonds, University Gateway Project, Refunding Series 2015 | 1.05 mm | 1.04 mm principal | 0.32 | Debt | Long | USA |
Saint Paul Housing and Redevelopment Authority, Minnesota, Health Care Revenue Bonds, Fairview Health Services, Series 2017A | 1.05 mm | 1.00 mm principal | 0.32 | Debt | Long | USA |
Saint Paul Housing and Redevelopment Authority, Minnesota, Health Care Revenue Bonds, Fairview Health Services, Series 2017A | 1.04 mm | 1.00 mm principal | 0.32 | Debt | Long | USA |
Western Minnesota Municipal Power Agency, Minnesota, Power Supply Revenue Bonds, Refunding Series 2015A | 1.04 mm | 1.00 mm principal | 0.31 | Debt | Long | USA |
Perham Dent Independent School District 549, Minnesota, General Obligation Bonds, School Building Series 2016A | 1.04 mm | 1.04 mm principal | 0.31 | Debt | Long | USA |
Minnesota Higher Education Facilities Authority, Revenue Bonds, Saint Olaf College, Series 2015-8-G | 1.03 mm | 1.00 mm principal | 0.31 | Debt | Long | USA |
Minneapolis Special School District 1, Hennepin County, Minnesota, Certificates of Participation, Full Term Series 2017C | 1.03 mm | 1.00 mm principal | 0.31 | Debt | Long | USA |
Minnesota Higher Education Facilities Authority, Revenue Bonds, University of Saint Thomas, Series 2022B | 1.03 mm | 1.00 mm principal | 0.31 | Debt | Long | USA |
Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Refunding Subordinate Lien Series 2019B | 1.03 mm | 1.00 mm principal | 0.31 | Debt | Long | USA |
Saint Paul Housing and Redevelopment Authority, Minnesota, Revenue Bonds, Amherst H. Wilder Foundation Project, Refunding Series 2020A | 1.02 mm | 1.02 mm principal | 0.31 | Debt | Long | USA |
Brainerd Independent School District 181, Crow Wing County, Minnesota, General Obligation Bonds, School Building Series 2018A | 1.02 mm | 1.00 mm principal | 0.31 | Debt | Long | USA |
City of Plato, Minnesota, Health Care Facilities Revenue Bonds, Glencoe Regional Health Services Project, Series 2017 | 1.01 mm | 1.04 mm principal | 0.31 | Debt | Long | USA |
Minneapolis, Minnesota, Health Care System Revenue Bonds, Fairview Health Services, Series 2015A | 1.01 mm | 1.00 mm principal | 0.31 | Debt | Long | USA |
Saint Paul Housing and Redevelopment Authority, Minnesota, Health Care Facility Revenue Bonds, HealthPartners Obligated Group, Refunding Series 2015A | 1.01 mm | 1.00 mm principal | 0.31 | Debt | Long | USA |
Saint Cloud, Minnesota, Health Care Revenue Bonds, CentraCare Health System, Series 2016A | 1.01 mm | 1.00 mm principal | 0.31 | Debt | Long | USA |
Center City, Minnesota, Health Care Facilities Revenue Bonds, Hazelden Betty Ford Foundation Project, Series 2014 | 1.01 mm | 1.00 mm principal | 0.31 | Debt | Long | USA |
Minneapolis, Minnesota, Limited Tax Supported Development Revenue Bonds, Common Bond Fund Series 2013-1 | 1.01 mm | 1.00 mm principal | 0.31 | Debt | Long | USA |
Cloquet Independent School District 94, Carlton and Sant Louis Counties, Minnesota, General Obligation Bonds, School Building Series 2015B | 1.00 mm | 1.00 mm principal | 0.30 | Debt | Long | USA |
Minnesota Municipal Power Agency, Electric Revenue Bonds, Refunding Series 2014A | 1.00 mm | 1.00 mm principal | 0.30 | Debt | Long | USA |
Minnesota Higher Education Facilities Authority, Revenue Bonds, Gustavus Adolfus College, Series 2013-7W | 1.00 mm | 1.00 mm principal | 0.30 | Debt | Long | USA |
University of Minnesota, General Obligation Bonds, Series 2014B | 1.00 mm | 1.00 mm principal | 0.30 | Debt | Long | USA |
University of Minnesota, General Obligation Bonds, Series 2014B | 1.00 mm | 1.00 mm principal | 0.30 | Debt | Long | USA |
University of Minnesota, General Obligation Bonds, Series 2014B | 1.00 mm | 1.00 mm principal | 0.30 | Debt | Long | USA |
Cuyuna Range Hospital District, Minnesota, Health Care Facilities Revenue Bonds, Crosby Senior Service Care Center, Series 2023 | 997.58 k | 1.00 mm principal | 0.30 | Debt | Long | USA |
Saint Paul Housing and Redevelopment Authority, Minnesota, Health Care Facility Revenue Bonds, HealthPartners Obligated Group, Refunding Series 2015A | 986.76 k | 1.00 mm principal | 0.30 | Debt | Long | USA |
Moorhead, Minnesota, Educational Facilities Revenue Bonds, The Concordia College Corporation Project, Series 2016 | 983.59 k | 980.00 k principal | 0.30 | Debt | Long | USA |
Duluth Independent School District 709, Saint Louis County, Minnesota, General Obligation Bonds, Capital Appreciation Series 2021C | 981.70 k | 1.27 mm principal | 0.30 | Debt | Long | USA |
Minnesota Housing Finance Agency, Housing Infrastructure State Appropriation Bonds, Series 2018D | 978.35 k | 960.00 k principal | 0.30 | Debt | Long | USA |
Minnesota Higher Education Facilities Authority, Revenue Bonds, University of Saint Thomas, Series 2022B | 974.45 k | 1.00 mm principal | 0.30 | Debt | Long | USA |
Woodbury, Minnesota, Charter School Lease Revenue Bonds, Woodbury Leadership Academy, Series 2021A | 953.16 k | 1.05 mm principal | 0.29 | Debt | Long | USA |
Independence, Minnesota, Charter School Lease Revenue Bonds, Beacon Academy Project, Series 2016A | 945.11 k | 1.00 mm principal | 0.29 | Debt | Long | USA |
Saint Paul Port Authority, Minnesota, District Energy Revenue Bonds, Series 2017-4 | 942.50 k | 1.07 mm principal | 0.29 | Debt | Long | USA |
Southland Independent School District 500, Minnesota, General Obligation Bonds, School Building Series 2019A | 940.50 k | 915.00 k principal | 0.29 | Debt | Long | USA |
Columbus, Minnesota, Senior Housing Revenue Bonds, Richfield Senior Housing, Inc., Refunding Series 2015 | 936.67 k | 1.00 mm principal | 0.28 | Debt | Long | USA |
Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Subordinate Lien Series 2022B | 934.70 k | 855.00 k principal | 0.28 | Debt | Long | USA |
City of Ham Lake, Minnesota, Charter School Lease Revenue Bonds, DaVinci Academy Project,Series 2016A | 922.93 k | 1.00 mm principal | 0.28 | Debt | Long | USA |
Crookston, Minnesota, Health Care Facilities Revenue Bonds, RiverView Health Project, Refunding Series 2017A | 920.18 k | 1.15 mm principal | 0.28 | Debt | Long | USA |
Plainview-Elgin-Millville Independent School District 2899, Minnesota, General Obligation Bonds, School Building Series 2019A | 917.31 k | 880.00 k principal | 0.28 | Debt | Long | USA |
Apple Valley, Minnesota, Senior Housing Revenue Bonds, PHS Apple Valley Senior Housing, Inc. Orchard Path Project, Refunding Series 2018 | 916.49 k | 1.00 mm principal | 0.28 | Debt | Long | USA |
Brooklyn Center, Minnesota, Charter School Lease Revenue Bonds, Tesfa International dba Twin Lakes STEM Academy Project, Series 2021A | 915.25 k | 1.16 mm principal | 0.28 | Debt | Long | USA |
Otsego, Minnesota, Charter School Lease Revenue Bonds, Kaleidoscope Charter School Project, Series 2014A | 885.03 k | 935.00 k principal | 0.27 | Debt | Long | USA |
Saint Louis Park, Minnesota, Health Care Facilities Revenue Bonds, Mount Olivet Careview Home Project, Series 2016B | 884.62 k | 1.00 mm principal | 0.27 | Debt | Long | USA |
Hugo, Minnesota, Charter School Lease Revenue Bonds, Noble Academy Project, Series 2014A | 873.32 k | 975.00 k principal | 0.26 | Debt | Long | USA |
Minnesota Higher Education Facilities Authority, Revenue Bonds, Saint Olaf College, Series 2021 | 856.48 k | 1.00 mm principal | 0.26 | Debt | Long | USA |
Minnesota Higher Education Facilities Authority, Revenue Bonds, University of Saint Thomas, Series 2017A | 854.09 k | 850.00 k principal | 0.26 | Debt | Long | USA |
Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Twin Cities Academy Project, Series 2015A | 838.73 k | 885.00 k principal | 0.25 | Debt | Long | USA |
North Saint Paul-Maplewood-Oakdale Independent School District 622, Ramsey County, Minnesota, General Obligation Bonds, Facilities Maintenance Series | 834.83 k | 850.00 k principal | 0.25 | Debt | Long | USA |
Chisago City, Minnesota, Housing and Health Care Revenue Bonds, CDL Homes, LLC Project, Series 2013B | 814.96 k | 815.00 k principal | 0.25 | Debt | Long | USA |
Minnesota Higher Education Facilities Authority, Revenue Bonds, University of Saint Thomas, Green Series 2022A | 811.59 k | 825.00 k principal | 0.25 | Debt | Long | USA |
Minnesota Higher Education Facilities Authority, Revenue Bonds, University of Saint Thomas, Series 2013-7U | 775.29 k | 775.00 k principal | 0.24 | Debt | Long | USA |
Minnesota Higher Education Facilities Authority, Revenue Bonds, University of Saint Thomas, Series 2017A | 760.17 k | 750.00 k principal | 0.23 | Debt | Long | USA |
Minneapolis, Minnesota, Tax Incriment Revenue Bonds, Ivy Tower Project, Series 2015 | 759.57 k | 765.00 k principal | 0.23 | Debt | Long | USA |
Rochester, Minnesota, Health Care and Housing Revenue Bonds, Samaritan Bethany, Inc. Project, Refunding Series 2017A | 756.79 k | 805.00 k principal | 0.23 | Debt | Long | USA |
Rochester, Minnesota, Electric Utility Revenue Bonds, Refunding Series 2015E | 746.21 k | 750.00 k principal | 0.23 | Debt | Long | USA |
Saint Paul, Minnesota, Sales Tax Revenue Bonds, Series 2014G | 745.91 k | 735.00 k principal | 0.23 | Debt | Long | USA |
Rochester, Minnesota, Health Care and Housing Revenue Bonds, Samaritan Bethany, Inc. Project, Refunding Series 2017A | 738.87 k | 775.00 k principal | 0.22 | Debt | Long | USA |
Minnesota Office of Higher Education, Supplemental Student Loan Program Revenue Bonds, Senior Series 2018 | 727.87 k | 705.00 k principal | 0.22 | Debt | Long | USA |
Saint Cloud Independent School District 742, Stearns County, Minnesota, Certificates of Participation, Saint Cloud Area Public Schools, Series 2017A | 725.71 k | 725.00 k principal | 0.22 | Debt | Long | USA |
Deephaven, Minnesota, Charter School Lease Revenue Bonds, Eagle Ridge Academy Project, Series 2015A | 712.09 k | 710.00 k principal | 0.22 | Debt | Long | USA |
Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Great River School Project, Series 2017A | 711.33 k | 710.00 k principal | 0.22 | Debt | Long | USA |
Baytown Township, Minnesota Charter School Lease Revenue Bonds, Saint Croix Preparatory Academy, Refunding Series 2016A | 702.42 k | 720.00 k principal | 0.21 | Debt | Long | USA |
Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Twin Cities German Immersion School, Series 2013A | 691.59 k | 700.00 k principal | 0.21 | Debt | Long | USA |
Minnesota Higher Education Facilities Authority, Revenue Bonds, Saint John's University, Series 2015-8I | 677.02 k | 700.00 k principal | 0.21 | Debt | Long | USA |
Hutchinson, Minnesota, Public Utility Revenue Bonds, Refunding Series 2012A | 670.90 k | 670.00 k principal | 0.20 | Debt | Long | USA |
Minnesota Municipal Gas Agency, Commodity Supply Revenue Bonds, Series 2022A | 661.71 k | 665.00 k principal | 0.20 | Debt | Long | USA |
Glencoe, Minnesota, Health Care Facilities Revenue Bonds, Glencoe Regional Health Services Project, Series 2013 | 655.01 k | 660.00 k principal | 0.20 | Debt | Long | USA |
Minneapolis, Minnesota, Senior Housing and Healthcare Revenue Bonds, Ecumen Abiitan Mill City Project, Series 2015 | 643.58 k | 750.00 k principal | 0.20 | Debt | Long | USA |
Forest Lake, Minnesota, Charter School Lease Revenue Bonds, Lakes International Language Academy, Series 2014A | 643.20 k | 645.00 k principal | 0.20 | Debt | Long | USA |
Saint Cloud Independent School District 742, Stearns County, Minnesota, Certificates of Participation, Saint Cloud Area Public Schools, Series 2017A | 641.62 k | 630.00 k principal | 0.19 | Debt | Long | USA |
Greenwood, Minnesota, Charter School Lease Revenue Bonds, Main Street School of Performing Arts Project, Series 2016A | 639.57 k | 660.00 k principal | 0.19 | Debt | Long | USA |
Minneapolis, Minnesota, Health Care System Revenue Bonds, Allina Health System, Series 2023A | 636.84 k | 595.00 k principal | 0.19 | Debt | Long | USA |
Minnesota Higher Education Facilities Authority, Revenue Bonds, Bethel University, Refunding Series 2017 | 622.99 k | 655.00 k principal | 0.19 | Debt | Long | USA |
Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Saint Luke's Hospital of Duluth Obligated Group, Series 2021A | 619.36 k | 675.00 k principal | 0.19 | Debt | Long | USA |
Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2020E | 610.34 k | 670.00 k principal | 0.19 | Debt | Long | USA |
Wayzata, Minnesota Senior Housing Revenue Bonds, Folkestone Senior Living Community, Refunding Series 2019 | 605.90 k | 600.00 k principal | 0.18 | Debt | Long | USA |
Northeast Metropolitan Intermediate School District 916, White Bear Lake, Minnesota, Certificates of Particpation, Series 2015B | 599.15 k | 605.00 k principal | 0.18 | Debt | Long | USA |
Hutchinson, Minnesota, Public Utility Revenue Bonds, Refunding Series 2012A | 580.79 k | 580.00 k principal | 0.18 | Debt | Long | USA |
Saint Francis Independent School District 15, Minnesota, General Obligation Bonds, School Building Series 2018A | 575.35 k | 575.00 k principal | 0.17 | Debt | Long | USA |
Northland Independent School District 118, Minnesota, General Obligation Bonds, Series 2016A | 559.99 k | 560.00 k principal | 0.17 | Debt | Long | USA |
Wayzata, Minnesota Senior Housing Revenue Bonds, Folkestone Senior Living Community, Refunding Series 2019 | 558.12 k | 555.00 k principal | 0.17 | Debt | Long | USA |
Minnetonka Independent School District 276, Hennepin County, Minnesota, General Obligation Bonds, Facilities Maintenance Series 2023B | 536.94 k | 500.00 k principal | 0.16 | Debt | Long | USA |
Saint Paul Park, Minnesota, Senior Housing and Health Care Revenue Bonds, Presbyterian Homes Bloomington Project, Refunding Series 2017 | 531.62 k | 565.00 k principal | 0.16 | Debt | Long | USA |
Minnesota Higher Education Facilities Authority, Revenue Bonds, University of Saint Thomas, Series 2017A | 530.22 k | 525.00 k principal | 0.16 | Debt | Long | USA |
Saint Paul Park, Minnesota, Senior Housing and Health Care Revenue Bonds, Presbyterian Homes Bloomington Project, Refunding Series 2017 | 521.90 k | 550.00 k principal | 0.16 | Debt | Long | USA |