Fund profile
Tickers
FJMNX, FYMNX, NTCCX
Fund manager
Total assets
$559.32 mm
Liabilities
$9.70 mm
Net assets
$549.61 mm
Number of holdings
355.00
Top 200 of 355 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2018A | 13.21 mm | 13.12 mm principal | 2.40 | Debt | Long | USA |
Western Minnesota Municipal Power Agency, Minnesota, Power Supply Revenue Bonds, Series 2018A | 11.62 mm | 11.27 mm principal | 2.11 | Debt | Long | USA |
Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Subordinate Lien Series 2022B | 11.59 mm | 11.30 mm principal | 2.11 | Debt | Long | USA |
Minneapolis, Minnesota, Health Care System Revenue Bonds, Allina Health System, Series 2021 | 10.26 mm | 10.36 mm principal | 1.87 | Debt | Long | USA |
Saint Cloud, Minnesota, Health Care Revenue Bonds, CentraCare Health System, Series 2019 | 9.69 mm | 9.41 mm principal | 1.76 | Debt | Long | USA |
Saint Paul Housing and Redevelopment Authority, Minnesota, Health Care Facility Revenue Bonds, HealthPartners Obligated Group, Refunding Series 2015A | 8.80 mm | 8.66 mm principal | 1.60 | Debt | Long | USA |
Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Senior Lien Series 2016C | 8.39 mm | 8.15 mm principal | 1.53 | Debt | Long | USA |
Southern Minnesota Municipal Power Agency, Power Supply System Revenue Bonds, Series 1994A | 7.51 mm | 7.53 mm principal | 1.37 | Debt | Long | USA |
Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Refunding Subordinate Lien Series 2019B | 7.49 mm | 7.37 mm principal | 1.36 | Debt | Long | USA |
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 5.91 mm | 6.08 mm principal | 1.07 | Debt | Long | USA |
Minneapolis, Minnesota, Health Care System Revenue Bonds, Fairview Health Services, Series 2018A | 5.77 mm | 5.77 mm principal | 1.05 | Debt | Long | USA |
Southern Minnesota Municipal Power Agency, Power Supply System Revenue Bonds, Series 1994A | 5.77 mm | 6.23 mm principal | 1.05 | Debt | Long | USA |
Rochester, Minnesota, Electric Utility Revenue Bonds, Refunding Series 2017A | 5.69 mm | 5.56 mm principal | 1.03 | Debt | Long | USA |
Minnesota Higher Education Facilities Authority, Revenue Bonds, Carleton College, Series 2023 | 5.49 mm | 5.14 mm principal | 1.00 | Debt | Long | USA |
Minnesota State, General Obligation Bonds, Various Purpose Series 2021A | 5.38 mm | 4.71 mm principal | 0.98 | Debt | Long | USA |
Saint Cloud, Minnesota, Health Care Revenue Bonds, CentraCare Health System, Series 2016A | 4.94 mm | 4.90 mm principal | 0.90 | Debt | Long | USA |
Saint Paul, Minnesota, Water Revenue Bonds, Series 2023A | 4.87 mm | 4.91 mm principal | 0.89 | Debt | Long | USA |
Ham Lake, Minnesota Charter School Lease Revenue Bonds, Parnassus Preparatory School Project, Series 2016A | 4.77 mm | 5.35 mm principal | 0.87 | Debt | Long | USA |
Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Refunding Subordinate Lien Series 2019B | 4.72 mm | 4.60 mm principal | 0.86 | Debt | Long | USA |
Wayzata, Minnesota Senior Housing Revenue Bonds, Folkestone Senior Living Community, Refunding Series 2019 | 4.63 mm | 5.00 mm principal | 0.84 | Debt | Long | USA |
Southern Minnesota Municipal Power Agency, Power Supply System Revenue Bonds, Series 1994A | 4.58 mm | 4.77 mm principal | 0.83 | Debt | Long | USA |
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 4.47 mm | 4.50 mm principal | 0.81 | Debt | Long | USA |
Northeast Metropolitan Intermediate School District 916, White Bear Lake, Minnesota, Certificates of Particpation, Series 2015B | 4.46 mm | 4.60 mm principal | 0.81 | Debt | Long | USA |
Minnesota Higher Education Facilities Authority, Revenue Bonds, Bethel University, Refunding Series 2017 | 4.16 mm | 4.70 mm principal | 0.76 | Debt | Long | USA |
Roseville Independent School District 623, Ramsey County, Minnesota, General Obligation Bonds, School Building Series 2018A | 4.11 mm | 4.00 mm principal | 0.75 | Debt | Long | USA |
Saint Paul Housing and Redevelopment Authority, Minnesota, Health Care Facility Revenue Bonds, HealthPartners Obligated Group, Refunding Series 2015A | 4.02 mm | 4.08 mm principal | 0.73 | Debt | Long | USA |
Richfield Independent School District 280, Hennepin County, Minnesota, General Obligation Bonds, School Buildings Series 2018A | 4.01 mm | 4.00 mm principal | 0.73 | Debt | Long | USA |
Saint Paul Housing and Redevelopment Authority, Minnesota, Health Care Facility Revenue Bonds, HealthPartners Obligated Group, Refunding Series 2015A | 3.88 mm | 3.83 mm principal | 0.71 | Debt | Long | USA |
Minneapolis, Minnesota, Charter School Lease Revenue Bonds, Yinghua Academy Project, Series 2013A | 3.82 mm | 3.82 mm principal | 0.69 | Debt | Long | USA |
Saint Paul Housing and Redevelopment Authority, Minnesota Senior Housing and Health Care Revenue Bonds, Carondelet Village Project, Series 2016A | 3.76 mm | 4.00 mm principal | 0.68 | Debt | Long | USA |
University of Minnesota, General Obligation Bonds, Series 2019A | 3.71 mm | 3.51 mm principal | 0.68 | Debt | Long | USA |
Brainerd Independent School District 181, Crow Wing County, Minnesota, General Obligation Bonds, School Building Series 2018A | 3.60 mm | 3.60 mm principal | 0.66 | Debt | Long | USA |
Minnesota Municipal Gas Agency, Commodity Supply Revenue Bonds, Series 2022A | 3.49 mm | 3.51 mm principal | 0.64 | Debt | Long | USA |
Corcoran, Minnesota, General Obligation Bonds, Series 2023A | 3.49 mm | 3.61 mm principal | 0.64 | Debt | Long | USA |
Independence, Minnesota, Charter School Lease Revenue Bonds, Beacon Academy Project, Series 2016A | 3.49 mm | 4.15 mm principal | 0.64 | Debt | Long | USA |
Minneapolis, Minnesota, Health Care System Revenue Bonds, Fairview Health Services, Series 2018A | 3.38 mm | 3.97 mm principal | 0.62 | Debt | Long | USA |
Maple River Independent School District 2135, Minnesota, General Obligation Bonds, School Building Series 2020A | 3.35 mm | 3.50 mm principal | 0.61 | Debt | Long | USA |
Hennepin County, Minnesota, General Obligation Bonds, Sales Tax Series 2020C | 3.26 mm | 3.00 mm principal | 0.59 | Debt | Long | USA |
Minnesota State, General Obligation Bonds, Various Purpose Series 2018A | 3.25 mm | 2.98 mm principal | 0.59 | Debt | Long | USA |
Minnesota Higher Education Facilities Authority, Revenue Bonds, Carleton College, Series 2023 | 3.19 mm | 3.00 mm principal | 0.58 | Debt | Long | USA |
Minnesota Housing Finance Agency, Housing Infrastructure State Appropriation Bonds, Series 2021C | 3.18 mm | 3.17 mm principal | 0.58 | Debt | Long | USA |
Minnesota Housing Finance Agency, Housing Infrastructure State Appropriation Bonds, Series 2021C | 3.09 mm | 3.05 mm principal | 0.56 | Debt | Long | USA |
Farmington Independent School District 192, Dakota County, Minnesota, General Obligation Bonds, Refunding School Building Series 2023A | 3.06 mm | 3.00 mm principal | 0.56 | Debt | Long | USA |
Rochester, Minnesota, Health Care Facilities Revenue Bonds, Mayo Clinic, Refunding Series 2016B | 3.04 mm | 2.60 mm principal | 0.55 | Debt | Long | USA |
Minnesota Housing Finance Agency, Housing Infrastructure State Appropriation Bonds, Series 2021C | 3.01 mm | 2.93 mm principal | 0.55 | Debt | Long | USA |
Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2018A | 3.00 mm | 3.00 mm principal | 0.55 | Debt | Long | USA |
Minnesota Housing Finance Agency, Housing Infrastructure State Appropriation Bonds, Series 2021C | 2.92 mm | 2.81 mm principal | 0.53 | Debt | Long | USA |
Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Hope Community Academy Project, Series 2020A | 2.92 mm | 4.00 mm principal | 0.53 | Debt | Long | USA |
Minneapolis, Minnesota, Health Care System Revenue Bonds, Allina Health System, Series 2021 | 2.73 mm | 2.73 mm principal | 0.50 | Debt | Long | USA |
Brooklyn Center Independent School District 286, Minnesota, General Obligation Bonds, Series 2018A | 2.72 mm | 2.72 mm principal | 0.50 | Debt | Long | USA |
New London Economic Development Authority, Minnesota, Lease Revenue Bonds, SWWC Service Cooperative Lease With Option to Purchase Project, Public Seri | 2.72 mm | 2.79 mm principal | 0.49 | Debt | Long | USA |
Rochester, Minnesota, Health Care Facilities Revenue Bonds, Mayo Clinic, Series 2022 | 2.70 mm | 2.50 mm principal | 0.49 | Debt | Long | USA |
Minnesota Higher Education Facilities Authority, Revenue Bonds, Saint Olaf College, Series 2021 | 2.67 mm | 2.82 mm principal | 0.49 | Debt | Long | USA |
Saint Paul Independent School District 625, Ramsey County, Minnesota, Certificates of Participation, Series 2018B | 2.64 mm | 2.67 mm principal | 0.48 | Debt | Long | USA |
Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Subordinate Lien Series 2022B | 2.64 mm | 2.51 mm principal | 0.48 | Debt | Long | USA |
GFW Independent School District No. 2365, Sibley, Renville, McLeod and Nicollet Counties, Minnesota, General Obligation School Building Bonds, Series | 2.61 mm | 2.45 mm principal | 0.48 | Debt | Long | USA |
Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2018A | 2.61 mm | 2.59 mm principal | 0.47 | Debt | Long | USA |
Saint Paul Housing and Redevelopment Authority, Minnesota, Health Care Revenue Bonds, Fairview Health Services, Series 2017A | 2.52 mm | 2.50 mm principal | 0.46 | Debt | Long | USA |
Saint Paul Housing and Redevelopment Authority, Minnesota, Health Care Revenue Bonds, Fairview Health Services, Series 2017A | 2.52 mm | 2.83 mm principal | 0.46 | Debt | Long | USA |
Sibley East Independent School District 2310, Sibley, Minnesota, General Obligation Bonds, School Building Series 2015A | 2.50 mm | 2.50 mm principal | 0.46 | Debt | Long | USA |
Brooklyn Center, Minnesota, Charter School Lease Revenue Bonds, Tesfa International dba Twin Lakes STEM Academy Project, Series 2021A | 2.47 mm | 3.50 mm principal | 0.45 | Debt | Long | USA |
Rochester, Minnesota, Multifamily Housing Revenue Bonds, Essex Place Apartments Project, Series 2012A | 2.43 mm | 2.43 mm principal | 0.44 | Debt | Long | USA |
Minnesota Higher Education Facilities Authority, Revenue Bonds, Saint Olaf College, Series 2016-8-N | 2.32 mm | 2.30 mm principal | 0.42 | Debt | Long | USA |
Minnesota State, General Obligation Bonds, Various Purpose Series 2023A | 2.31 mm | 2.00 mm principal | 0.42 | Debt | Long | USA |
Saint Paul Port Authority, Minnesota, District Energy Revenue Bonds, Series 2017-3 | 2.29 mm | 2.50 mm principal | 0.42 | Debt | Long | USA |
Brooklyn Center Independent School District 286, Minnesota, General Obligation Bonds, Series 2018A | 2.26 mm | 2.26 mm principal | 0.41 | Debt | Long | USA |
Hennepin County, Minnesota, General Obligation Bonds, Refunding Series 2022B | 2.25 mm | 2.00 mm principal | 0.41 | Debt | Long | USA |
Minneapolis, Minnesota, General Obligation Bonds, Improvement & Various Purpose Series 2018 | 2.25 mm | 2.20 mm principal | 0.41 | Debt | Long | USA |
Saint Paul Housing and Redevelopment Authority, Minnesota, Health Care Revenue Bonds, Fairview Health Services, Series 2017A | 2.24 mm | 2.14 mm principal | 0.41 | Debt | Long | USA |
University of Minnesota, General Obligation Bonds, Series 2014B | 2.24 mm | 2.24 mm principal | 0.41 | Debt | Long | USA |
Minnesota Higher Education Facilities Authority, Revenue Bonds, University of Saint Thomas, Series 2022B | 2.23 mm | 2.13 mm principal | 0.41 | Debt | Long | USA |
Minnesota Higher Education Facilities Authority, Revenue Bonds, Bethel University, Refunding Series 2017 | 2.23 mm | 2.35 mm principal | 0.41 | Debt | Long | USA |
Minneapolis, Minnesota, General Obligation Bonds, Series 2023 | 2.23 mm | 2.00 mm principal | 0.40 | Debt | Long | USA |
Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Twin Cities German Immersion School Project, Series 2019 | 2.21 mm | 2.62 mm principal | 0.40 | Debt | Long | USA |
Bemidji, Minnesota, General Obligation Bonds, Refunding Sales Tax Series 2017A | 2.19 mm | 2.11 mm principal | 0.40 | Debt | Long | USA |
Independent School District No. 115, Cass Lake-Bena Public Schools, Minnesota, Cass Beltrami and Hubbard Counties, General Obligation School Building | 2.16 mm | 1.94 mm principal | 0.39 | Debt | Long | USA |
Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Hmong College Prep Academy Project, Refunding Series 2020 | 2.15 mm | 2.50 mm principal | 0.39 | Debt | Long | USA |
Saint Paul Port Authority, Minnesota, Solid Waste Disposal Revenue Bonds, Gerdau Saint Paul Steel Mill Project, Series 2012-7 | 2.13 mm | 2.25 mm principal | 0.39 | Debt | Long | USA |
Minnesota Housing Finance Agency, Housing Infrastructure State Appropriation Bonds, Series 2022C | 2.13 mm | 2.00 mm principal | 0.39 | Debt | Long | USA |
Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Subordinate Lien Series 2022A | 2.11 mm | 2.00 mm principal | 0.38 | Debt | Long | USA |
South Washington County Independent School District 833, Minnesota, General Obligation Bonds, Facilities Maintenance Series 2022A | 2.11 mm | 2.03 mm principal | 0.38 | Debt | Long | USA |
Minnesota Higher Education Facilities Authority, Revenue Bonds, University of Saint Thomas, Series 2019 | 2.09 mm | 2.00 mm principal | 0.38 | Debt | Long | USA |
Mankato Independent School District 77, Nicollet and Le Sueur Counties, Minnesota, General Obligation Bonds, School Building Series 2014A | 2.00 mm | 2.00 mm principal | 0.36 | Debt | Long | USA |
University of Minnesota, General Obligation Bonds, Series 2014B | 2.00 mm | 2.00 mm principal | 0.36 | Debt | Long | USA |
Rochester, Minnesota, Health Care Facilities Revenue Bonds, Mayo Clinic Series 2008A | 2.00 mm | 2.00 mm principal | 0.36 | Debt | Long | USA |
Sauk Rapids, Minnesota, Health Care and Housing Facilities Revenue Bonds, Good Shepherd Luthran Home, Refunding Series 2013 | 1.98 mm | 2.39 mm principal | 0.36 | Debt | Long | USA |
North Saint Paul-Maplewood-Oakdale Independent School District 622, Ramsey County, Minnesota, General Obligation Bonds, Facilities Maintenance Series | 1.96 mm | 2.00 mm principal | 0.36 | Debt | Long | USA |
Minnesota Housing Finance Agency, Housing Infrastructure State Appropriation Bonds, Series 2022A | 1.94 mm | 1.78 mm principal | 0.35 | Debt | Long | USA |
Shakopee, Minnesota, Health Care Facilities Revenue Bonds, Saint Francis Regional Medical Center, Refunding Series 2014 | 1.92 mm | 1.98 mm principal | 0.35 | Debt | Long | USA |
Savage, Minnesota Charter School Lease Revenue Bonds, Aspen Academy Project, Series 2016A | 1.89 mm | 2.14 mm principal | 0.34 | Debt | Long | USA |
Brooklyn Center Independent School District 286, Minnesota, General Obligation Bonds, Series 2018A | 1.89 mm | 1.88 mm principal | 0.34 | Debt | Long | USA |
Saint Michael Independent School District 885, Wright County, Minnesota, General Obligation Bonds, School Building Series 2017A | 1.88 mm | 1.89 mm principal | 0.34 | Debt | Long | USA |
North Oaks, Minnesota, Senior Housing Revenue Bonds, Waverly Gardens Project, Refunding Series 2016 | 1.87 mm | 2.00 mm principal | 0.34 | Debt | Long | USA |
Chippewa County, Minnesota, Gross Revenue Hospital Bonds, Montevideo Hospital Project, Refunding Series 2016 | 1.86 mm | 2.00 mm principal | 0.34 | Debt | Long | USA |
Red Lake County, Minnesota, General Obligation School Building Bonds, Independent School District No. 2906, Series 2022A | 1.84 mm | 1.80 mm principal | 0.34 | Debt | Long | USA |
Sartell, Minnesota, General Obligation Bonds, Series 2022A | 1.83 mm | 1.84 mm principal | 0.33 | Debt | Long | USA |
Russell-Tyler-Ruthton Public Schools Independent School District 2902, Minnesota, General Obligation Bonds, Series 2019A | 1.79 mm | 1.70 mm principal | 0.33 | Debt | Long | USA |
Saint Paul Housing and Redevelopment Authority, Minnesota, Revenue Bonds, Amherst H. Wilder Foundation Project, Refunding Series 2020A | 1.71 mm | 1.75 mm principal | 0.31 | Debt | Long | USA |
Anoka, Minnesota, Health Care and Housing Facility Revenue Bonds, The Homestead at Anoka, Inc. Project, Series 2014 | 1.67 mm | 2.09 mm principal | 0.30 | Debt | Long | USA |
Saint Louis Park, Minnesota, Health Care Facilities Revenue Bonds, Mount Olivet Careview Home Project, Series 2016B | 1.67 mm | 2.00 mm principal | 0.30 | Debt | Long | USA |
City of Ham Lake, Minnesota, Charter School Lease Revenue Bonds, DaVinci Academy Project,Series 2016A | 1.67 mm | 2.00 mm principal | 0.30 | Debt | Long | USA |
Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Refunding Subordinate Lien Series 2019B | 1.65 mm | 1.54 mm principal | 0.30 | Debt | Long | USA |
St. Paul Housing and Redevelopment Authority, Minnesota, Hospital Revenue Bonds, HealthEast Inc., Series 2015A | 1.64 mm | 1.60 mm principal | 0.30 | Debt | Long | USA |
Saint Paul Housing and Redevelopment Authority, Minnesota, District Energy Revenue Bonds, Refunding Series 2017A | 1.63 mm | 1.61 mm principal | 0.30 | Debt | Long | USA |
Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Refunding Subordinate Lien Series 2019A | 1.61 mm | 1.56 mm principal | 0.29 | Debt | Long | USA |
Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Refunding Subordinate Lien Series 2019B | 1.61 mm | 1.50 mm principal | 0.29 | Debt | Long | USA |
Minneapolis Special School District 1, Hennepin County, Minnesota, General Obligation Bonds, School Building Series 2022A | 1.56 mm | 1.43 mm principal | 0.28 | Debt | Long | USA |
Worthington Independent School District 518, Nobles County, Minnesota, Certificates of Participation, Series 2017A | 1.56 mm | 1.53 mm principal | 0.28 | Debt | Long | USA |
Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Nova Classical Academy, Series 2016A | 1.53 mm | 2.00 mm principal | 0.28 | Debt | Long | USA |
Northeast Metropolitan Intermediate School District 916, White Bear Lake, Minnesota, Certificates of Particpation, Series 2015A | 1.47 mm | 1.47 mm principal | 0.27 | Debt | Long | USA |
Chisago City, Minnesota, Housing and Health Care Revenue Bonds, CDL Homes, LLC Project, Series 2013B | 1.46 mm | 1.50 mm principal | 0.27 | Debt | Long | USA |
New London Economic Development Authority, Minnesota, Lease Revenue Bonds, SWWC Service Cooperative Lease With Option to Purchase Project, Public Seri | 1.45 mm | 1.48 mm principal | 0.26 | Debt | Long | USA |
Saint Paul Housing and Redevelopment Authority, Minnesota, Multifamily Housing Revenue Bonds, 2700 University at Westgate Station, Series 2015B | 1.44 mm | 1.54 mm principal | 0.26 | Debt | Long | USA |
Minnesota Higher Education Facilities Authority, Revenue Bonds, University of Saint Thomas, Series 2022B | 1.44 mm | 1.49 mm principal | 0.26 | Debt | Long | USA |
Saint Michael Independent School District 885, Wright County, Minnesota, General Obligation Bonds, School Building Series 2017A | 1.43 mm | 1.40 mm principal | 0.26 | Debt | Long | USA |
Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Metro Deaf School Project, Series 2018A | 1.42 mm | 1.62 mm principal | 0.26 | Debt | Long | USA |
Shakopee, Minnesota, Health Care Facilities Revenue Bonds, Saint Francis Regional Medical Center, Refunding Series 2014 | 1.42 mm | 1.41 mm principal | 0.26 | Debt | Long | USA |
Saint Michael Independent School District 885, Wright County, Minnesota, General Obligation Bonds, School Building Series 2017A | 1.37 mm | 1.34 mm principal | 0.25 | Debt | Long | USA |
Minnesota Housing Finance Agency, Housing Infrastructure State Appropriation Bonds, Series 2023A | 1.36 mm | 1.28 mm principal | 0.25 | 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 | 0.25 | Debt | Long | USA |
Minneapolis, Minnesota, Charter School Lease Revenue Bonds, Hiawatha Academies Project, Series 2022A | 1.35 mm | 1.45 mm principal | 0.24 | Debt | Long | USA |
Waseca Independent School District 829, Steele, Rice, and Waseca Counties, Minnesota, General Obligation Bonds, School Buidling Series 2015A | 1.34 mm | 1.32 mm principal | 0.24 | Debt | Long | USA |
Spring Lake Park, Minnesota, Charter School Lease Revenue Bonds, Excell Academy for Higher Learning Inc., Series 2019A | 1.33 mm | 1.50 mm principal | 0.24 | Debt | Long | USA |
Maple River Independent School District 2135, Minnesota, General Obligation Bonds, School Building Series 2020A | 1.33 mm | 1.32 mm principal | 0.24 | Debt | Long | USA |
City of West Saint Paul, Minnesota Housing and Health Care Facilities Revenue Refunding Bonds, Walker Westwood Ridge Campus Project, Series 2017 | 1.31 mm | 1.50 mm principal | 0.24 | Debt | Long | USA |
Independent School District No. 2397 (Le Sueur-Henderson), Minnesota, General Obligation School Building Bonds, Series 2022A | 1.29 mm | 1.15 mm principal | 0.24 | Debt | Long | USA |
Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Twin Cities German Immersion School, Series 2013A | 1.29 mm | 1.45 mm principal | 0.23 | Debt | Long | USA |
Minneapolis, Minnesota, Senior Housing and Healthcare Revenue Bonds, Ecumen Abiitan Mill City Project, Series 2015 | 1.29 mm | 1.50 mm principal | 0.23 | Debt | Long | USA |
Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Refunding Subordinate Lien Series 2019B | 1.28 mm | 1.24 mm principal | 0.23 | Debt | Long | USA |
Round Lake-Brewster Independent School District 2907, Minnesota, General Obligation Bonds, School Building Series 2023A | 1.27 mm | 1.29 mm principal | 0.23 | Debt | Long | USA |
Minnesota Housing Finance Agency, Housing Infrastructure State Appropriation Bonds, Series 2023A | 1.27 mm | 1.20 mm principal | 0.23 | Debt | Long | USA |
Minneapolis, Minnesota, Charter School Lease Revenue Bonds, Yinghua Academy Project, Series 2013A | 1.26 mm | 1.26 mm principal | 0.23 | Debt | Long | USA |
Ramsey County, Minnesota, General Obligation Bonds, Capital Improvement Plan, Series 2023B | 1.26 mm | 1.25 mm principal | 0.23 | Debt | Long | USA |
Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Saint Luke's Hospital of Duluth Obligated Group, Series 2022B | 1.26 mm | 1.25 mm principal | 0.23 | Debt | Long | USA |
Saint Paul Port Authority, Minnesota, District Energy Revenue Bonds, Series 2023-3 | 1.25 mm | 1.25 mm principal | 0.23 | Debt | Long | USA |
Independent School District 621, Mounds View, Minnesota, General Obligation Bonds, School Building Series 2018A | 1.25 mm | 1.25 mm principal | 0.23 | Debt | Long | USA |
Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2016 | 1.25 mm | 1.24 mm principal | 0.23 | Debt | Long | USA |
Saint Paul Port Authority, Minnesota, Lease Revenue Bonds, Regions Hospital Parking Ramp Project, Series 2007-1 | 1.25 mm | 1.25 mm principal | 0.23 | 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 | 0.23 | Debt | Long | USA |
Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Community of Peace Academy Project, Series 2019 | 1.24 mm | 1.60 mm principal | 0.22 | Debt | Long | USA |
Roseville Independent School District 623, Ramsey County, Minnesota, Certificates of Participation, Series 2021A | 1.23 mm | 1.16 mm principal | 0.22 | Debt | Long | USA |
Cuyuna Range Hospital District, Minnesota, Health Care Facilities Revenue Bonds, Crosby Senior Service Care Center, Series 2023 | 1.22 mm | 1.25 mm principal | 0.22 | Debt | Long | USA |
Dover-Eyota Independent School District 533, Minnesota, General Obligation Bonds, School Building Facilities Maintenance Series 2023A | 1.21 mm | 1.23 mm principal | 0.22 | Debt | Long | USA |
GFW Independent School District No. 2365, Sibley, Renville, McLeod and Nicollet Counties, Minnesota, General Obligation School Building Bonds, Series | 1.19 mm | 1.09 mm principal | 0.22 | Debt | Long | USA |
Dawson-Boyd Independent School District 378, Yellow Medicine County, Minnesota, General Obligation Bonds, School Building Series 2019A | 1.19 mm | 1.15 mm principal | 0.22 | Debt | Long | USA |
Dawson-Boyd Independent School District 378, Yellow Medicine County, Minnesota, General Obligation Bonds, School Building Series 2019A | 1.19 mm | 1.15 mm principal | 0.22 | Debt | Long | USA |
Saint Paul Housing and Redevelopment Authority, Minnesota, Revenue Bonds, Amherst H. Wilder Foundation Project, Refunding Series 2020A | 1.18 mm | 1.18 mm principal | 0.22 | Debt | Long | USA |
Lake Crystal, Minnesota, Housing and Health Care Revenue Bonds, Ecumen Second Century & Owatonna Senior Living Project, Refunding Series 2014A | 1.17 mm | 1.19 mm principal | 0.21 | Debt | Long | USA |
Sartell, Minnesota, General Obligation Bonds, Series 2022A | 1.17 mm | 1.18 mm principal | 0.21 | Debt | Long | USA |
Chisago Lakes, Minnesota, Independent School District 2144, General Obligation Bonds, School Building Series 2017A | 1.15 mm | 1.16 mm principal | 0.21 | Debt | Long | USA |
Chatfield, Minnesota, Healthcare and Housing Facilities Revenue Bonds, Chosen Valley Care Center Project, Refunding Series 2019 | 1.14 mm | 1.50 mm principal | 0.21 | Debt | Long | USA |
Anoka-Hennepin Independent School District 11, Coon Rapids, Minnesota, General Obligation Bonds, School Building Series 2020A | 1.14 mm | 1.36 mm principal | 0.21 | Debt | Long | USA |
Minnesota Housing Finance Agency, Housing Infrastructure State Appropriation Bonds, Series 2018D | 1.13 mm | 1.13 mm principal | 0.20 | Debt | Long | USA |
Hennepin County, Minnesota, General Obligation Bonds, Series 2020A | 1.12 mm | 1.00 mm principal | 0.20 | Debt | Long | USA |
Round Lake-Brewster Independent School District 2907, Minnesota, General Obligation Bonds, School Building Series 2023A | 1.12 mm | 1.02 mm principal | 0.20 | Debt | Long | USA |
Brooklyn Center Independent School District 286, Minnesota, General Obligation Bonds, Series 2018A | 1.11 mm | 1.09 mm principal | 0.20 | 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 | 0.20 | Debt | Long | USA |
Minnesota Housing Finance Agency, Housing Infrastructure State Appropriation Bonds, Series 2015C | 1.09 mm | 1.09 mm principal | 0.20 | Debt | Long | USA |
Dakota County Community Development Agency, Minnesota, Senior Housing Revenue Bonds, Walker Highview Hills LLC Project, Refunding Series 2016A | 1.08 mm | 1.20 mm principal | 0.20 | Debt | Long | USA |
Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Twin Cities German Immersion School Project, Series 2019 | 1.06 mm | 1.23 mm principal | 0.19 | Debt | Long | USA |
Hennepin County, Minnesota, Sales Tax Revenue Bonds, Ballpark Project, Refunding First Lien Series 2017A | 1.05 mm | 1.00 mm principal | 0.19 | Debt | Long | USA |
Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Refunding Subordinate Lien Series 2019B | 1.04 mm | 1.00 mm principal | 0.19 | Debt | Long | USA |
Duluth Independent School District 709, Saint Louis County, Minnesota, General Obligation Bonds, Capital Appreciation Series 2021C | 1.04 mm | 1.48 mm principal | 0.19 | Debt | Long | USA |
Minnesota Higher Education Facilities Authority, Revenue Bonds, University of Saint Thomas, Series 2016-8L | 1.04 mm | 1.00 mm principal | 0.19 | Debt | Long | USA |
Saint Paul Port Authority, Minnesota, District Energy Revenue Bonds, Series 2017-4 | 1.04 mm | 1.18 mm principal | 0.19 | Debt | Long | USA |
South Washington County Independent School District 833, Minnesota, General Obligation Bonds, Facilities Maintenance Series 2022A | 1.04 mm | 1.00 mm principal | 0.19 | Debt | Long | USA |
Minneapolis, Minnesota, Health Care System Revenue Bonds, Fairview Health Services, Series 2018A | 1.04 mm | 1.00 mm principal | 0.19 | Debt | Long | USA |
Owatonna, Minnesota, Housing and Health Care Revenue Bonds, Ecumen Second Century & Owatonna Senior Living Project, Refunding Series 2014B | 1.04 mm | 1.06 mm principal | 0.19 | Debt | Long | USA |
Moorhead Independent School District 152, Clay County, Minnesota, General Obligation Bonds, School Building Series 2020A | 1.03 mm | 1.29 mm principal | 0.19 | Debt | Long | USA |
Maple Plain, Minnesota Senior Housing and Healthcare Revenue Bonds, Haven Homes, Inc. Project, Series 2019 | 1.03 mm | 1.25 mm principal | 0.19 | Debt | Long | USA |
Saint Paul Independent School District 625, Ramsey County, Minnesota, Certificates of Participation, Series 2019B | 1.03 mm | 1.00 mm principal | 0.19 | Debt | Long | USA |
Cloquet Independent School District 94, Carlton and Sant Louis Counties, Minnesota, General Obligation Bonds, School Building Series 2015B | 1.02 mm | 1.00 mm principal | 0.19 | Debt | Long | USA |
South Washington County Independent School District 833, Minnesota, General Obligation Bonds, School Building Series 2016A | 1.02 mm | 1.00 mm principal | 0.19 | Debt | Long | USA |
Minnesota Higher Education Facilities Authority, Revenue Bonds, University of Saint Thomas, Series 2019 | 1.02 mm | 1.00 mm principal | 0.19 | Debt | Long | USA |
Minnetonka Independent School District 276, Hennepin County, Minnesota, General Obligation Bonds, Refunding Alternative Facilities Series 2018E | 1.02 mm | 1.00 mm principal | 0.19 | Debt | Long | USA |
Minneapolis-Saint Paul Housing and Redevelopment Authority, Minnesota, Health Care System Revenue Bonds, Allina Health System, Refunding Series 2017A | 1.01 mm | 1.00 mm principal | 0.18 | Debt | Long | USA |
Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2018A | 1.01 mm | 1.00 mm principal | 0.18 | Debt | Long | USA |
Plymouth Intermediate District 287, Minnesota, Certificates of Participation, Refunding Series 2017A | 1.01 mm | 1.00 mm principal | 0.18 | Debt | Long | USA |
Minnesota Higher Education Facilities Authority, Revenue Bonds, Carleton College, Refunding Series 2017 | 1.01 mm | 1.00 mm principal | 0.18 | Debt | Long | USA |
Minnesota Municipal Power Agency, Electric Revenue Bonds, Refunding Series 2014A | 1.01 mm | 1.00 mm principal | 0.18 | Debt | Long | USA |
Minnesota Municipal Power Agency, Electric Revenue Bonds, Refunding Series 2014A | 1.01 mm | 1.00 mm principal | 0.18 | Debt | Long | USA |
Saint Joseph, Minnesota, Senior Housing and Healthcare Revenue Bonds, Woodcrest of Country Manor Project, Series 2019 A | 1.01 mm | 1.29 mm principal | 0.18 | 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 | 0.18 | Debt | Long | USA |
Saint James Independent School District 840, Minnesota, General Obligation Bonds, School Building Series 2015B | 1.00 mm | 1.00 mm principal | 0.18 | Debt | Long | USA |
Forest Lake, Minnesota, Charter School Lease Revenue Bonds, Lakes International Language Academy, Series 2014A | 1.00 mm | 1.03 mm principal | 0.18 | Debt | Long | USA |
Mounds View, Minnesota, Multifamily Housing Revenue Bonds, Sherman Forbes Project Series 2023B | 1.00 mm | 1.00 mm principal | 0.18 | Debt | Long | USA |
Minnesota Higher Education Facilities Authority, Revenue Bonds, Macalester College, Series 201528J | 996.10 k | 1.00 mm principal | 0.18 | Debt | Long | USA |
Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Hmong College Prep Academy Project, Series 2016A | 992.38 k | 1.00 mm principal | 0.18 | Debt | Long | USA |
Minnesota Higher Education Facilities Authority, Revenue Bonds, University of Saint Thomas, Green Series 2022A | 983.74 k | 1.00 mm principal | 0.18 | Debt | Long | USA |
Minnesota Higher Education Facilities Authority, Revenue Bonds, Saint Olaf College, Series 2016-8-N | 981.20 k | 975.00 k principal | 0.18 | Debt | Long | USA |
Minneapolis, Minnesota, Health Care System Revenue Bonds, Allina Health System, Series 2021 | 979.12 k | 1.00 mm principal | 0.18 | Debt | Long | USA |
Hugo, Minnesota, Charter School Lease Revenue Bonds, Noble Academy Project, Series 2014A | 978.28 k | 1.00 mm principal | 0.18 | Debt | Long | USA |
Duluth Independent School District 709, Saint Louis County, Minnesota, General Obligation Bonds, Capital Appreciation Series 2021C | 977.85 k | 1.33 mm principal | 0.18 | Debt | Long | USA |
Otsego, Minnesota, Charter School Lease Revenue Bonds, Kaleidoscope Charter School Project, Series 2014A | 976.37 k | 1.13 mm principal | 0.18 | Debt | Long | USA |
Saint Paul Port Authority, Minnesota, District Energy Revenue Bonds, Series 2021-2 | 968.93 k | 1.10 mm principal | 0.18 | Debt | Long | USA |
Apple Valley, Minnesota, Senior Housing Revenue Bonds, PHS Apple Valley Senior Housing, Inc. Orchard Path Project, Refunding Series 2018 | 963.47 k | 1.00 mm principal | 0.18 | Debt | Long | USA |
Independence, Minnesota, Charter School Lease Revenue Bonds, Paladin Career & Technical High School Project, Series 2021A | 957.77 k | 1.42 mm principal | 0.17 | Debt | Long | USA |
Minnesota Housing Finance Agency, Housing Infrastructure State Appropriation Bonds, Series 2021C | 956.48 k | 1.00 mm principal | 0.17 | Debt | Long | USA |
Maple Grove, Minnesota, Health Care Facilities Revenue Refunding Bonds, North Memorial Health Care, Series 2015 | 953.74 k | 1.00 mm principal | 0.17 | Debt | Long | USA |
Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Twin Cities Academy Project, Series 2015A | 944.95 k | 1.03 mm principal | 0.17 | Debt | Long | USA |