Fund profile
Tickers
WMTCX, NMTFX, NWMIX, WMTIX
Fund manager
Total assets
$169.93 mm
Liabilities
$1.43 mm
Net assets
$168.50 mm
Number of holdings
238.00
Top 200 of 238 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MINNESOTA ST HSG FIN AGY | 3.03 mm | 3.06 mm principal | 1.80 | Debt | Long | USA |
DULUTH MN ECON DEV AUTH HLTH CARE FACS REVENUE | 2.37 mm | 2.50 mm principal | 1.41 | Debt | Long | USA |
MINNESOTA ST HGR EDU FACS AUTH REVENUE | 2.36 mm | 2.75 mm principal | 1.40 | Debt | Long | USA |
ROSEVILLE MN INDEP SCH DIST #623 | 2.17 mm | 2.09 mm principal | 1.29 | Debt | Long | USA |
RAMSEY CNTY MN | 2.16 mm | 1.95 mm principal | 1.28 | Debt | Long | USA |
MINNESOTA ST HSG FIN AGY | 2.16 mm | 2.16 mm principal | 1.28 | Debt | Long | USA |
HENNEPIN CNTY MN | 2.08 mm | 2.00 mm principal | 1.23 | Debt | Long | USA |
SAINT CLOUD MN HLTH CARE REVENUE | 2.04 mm | 2.00 mm principal | 1.21 | Debt | Long | USA |
ROCHESTER MN HLTH CARE FACS REVENUE | 2.04 mm | 2.00 mm principal | 1.21 | Debt | Long | USA |
SAINT CLOUD MN HLTH CARE REVENUE | 2.04 mm | 2.00 mm principal | 1.21 | Debt | Long | USA |
SAINT PAUL MN HSG & REDEV AUTH HLTH CARE FAC REVENUE | 2.03 mm | 2.01 mm principal | 1.20 | Debt | Long | USA |
MINNEAPOLIS MN HLTH CARE SYS REVENUE | 2.01 mm | 2.00 mm principal | 1.20 | Debt | Long | USA |
BUFFALO MN INDEP SCH DIST #877 | 1.94 mm | 2.08 mm principal | 1.15 | Debt | Long | USA |
MINNESOTA ST HGR EDU FACS AUTH REVENUE | 1.87 mm | 2.00 mm principal | 1.11 | Debt | Long | USA |
MINNESOTA ST | 1.85 mm | 1.75 mm principal | 1.10 | Debt | Long | USA |
SAINT CLOUD MN HLTH CARE REVENUE | 1.82 mm | 1.79 mm principal | 1.08 | Debt | Long | USA |
RUSSELL-TYLER-RUTHTON INDEP SCH DIST #2902 MN | 1.74 mm | 1.62 mm principal | 1.03 | Debt | Long | USA |
GIBBON MN INDEP SCH DIST #2365 | 1.73 mm | 1.70 mm principal | 1.03 | Debt | Long | USA |
MINNEAPOLIS MN HLTH CARE SYS REVENUE | 1.70 mm | 1.70 mm principal | 1.01 | Debt | Long | USA |
MINNESOTA ST HSG FIN AGY | 1.68 mm | 1.67 mm principal | 0.99 | Debt | Long | USA |
HENNEPIN CNTY MN | 1.58 mm | 1.50 mm principal | 0.94 | Debt | Long | USA |
SAINT CLOUD MN HLTH CARE REVENUE | 1.58 mm | 1.55 mm principal | 0.94 | Debt | Long | USA |
MOORHEAD MN EDUCTNL FACS REVENUE | 1.54 mm | 1.54 mm principal | 0.92 | Debt | Long | USA |
WSTRN MN MUNI PWR AGY | 1.52 mm | 1.50 mm principal | 0.90 | Debt | Long | USA |
SAINT PAUL MN HSG & REDEV AUTH LEASE REVENUE | 1.52 mm | 1.65 mm principal | 0.90 | Debt | Long | USA |
N E MN MET INTERMEDIATE SCH DIST #916 COPS | 1.52 mm | 1.50 mm principal | 0.90 | Debt | Long | USA |
MINNESOTA ST RURAL WTR FIN AUTH | 1.49 mm | 1.50 mm principal | 0.89 | Debt | Long | USA |
MINNESOTA ST HSG FIN AGY | 1.48 mm | 1.50 mm principal | 0.88 | Debt | Long | USA |
ELK RIVER MN | 1.47 mm | 2.00 mm principal | 0.87 | Debt | Long | USA |
SARTELL MN INDEP SCH DIST #748 | 1.47 mm | 1.45 mm principal | 0.87 | Debt | Long | USA |
MINNESOTA MUNI GAS AGY COMMODITY SPLY REVENUE | 1.46 mm | 1.50 mm principal | 0.87 | Debt | Long | USA |
DULUTH MN ECON DEV AUTH HLTH CARE FACS REVENUE | 1.36 mm | 1.45 mm principal | 0.81 | Debt | Long | USA |
HENNEPIN CNTY MN | 1.34 mm | 1.26 mm principal | 0.80 | Debt | Long | USA |
RICE CNTY MN | 1.32 mm | 1.50 mm principal | 0.79 | Debt | Long | USA |
CANBY MN INDEP SCH DIST #891 | 1.19 mm | 1.32 mm principal | 0.70 | Debt | Long | USA |
MINNESOTA ST HGR EDU FACS AUTH REVENUE | 1.15 mm | 1.25 mm principal | 0.68 | Debt | Long | USA |
DOUGLAS CNTY MN | 1.13 mm | 1.06 mm principal | 0.67 | Debt | Long | USA |
MINNEAPOLIS MN HLTH CARE SYS REVENUE | 1.11 mm | 1.10 mm principal | 0.66 | Debt | Long | USA |
MINNEAPOLIS-SAINT PAUL MN MET ARPTS COMMISSION ARPT REVENUE | 1.10 mm | 1.10 mm principal | 0.65 | Debt | Long | USA |
N E MN MET INTERMEDIATE SCH DIST #916 COPS | 1.10 mm | 1.10 mm principal | 0.65 | Debt | Long | USA |
MINNEAPOLIS MN SPL SCH DIST #1 | 1.07 mm | 1.15 mm principal | 0.64 | Debt | Long | USA |
MINNEAPOLIS MN & SAINT PAUL MN HSG & REDEV AUTH HLTH CARE | 1.06 mm | 1.00 mm principal | 0.63 | Debt | Long | USA |
MINNEAPOLIS MN HLTH CARE SYS REVENUE | 1.05 mm | 1.00 mm principal | 0.62 | Debt | Long | USA |
WHITE BEAR LAKE MN REVENUE | 1.03 mm | 1.00 mm principal | 0.61 | Debt | Long | USA |
MINNEAPOLIS MN & SAINT PAUL MN HSG & REDEV AUTH HLTH CARE | 1.03 mm | 1.00 mm principal | 0.61 | Debt | Long | USA |
MINNESOTA ST OFFICE OF HGR EDU REVENUE | 1.02 mm | 1.00 mm principal | 0.61 | Debt | Long | USA |
MINNEAPOLIS MN HLTH CARE SYS REVENUE | 1.02 mm | 1.00 mm principal | 0.61 | Debt | Long | USA |
HENNEPIN CNTY MN | 1.02 mm | 1.00 mm principal | 0.61 | Debt | Long | USA |
WSTRN MN MUNI PWR AGY | 1.02 mm | 1.00 mm principal | 0.60 | Debt | Long | USA |
OTSEGO CHRT SCH LEASE REVENUE | 1.01 mm | 1.10 mm principal | 0.60 | Debt | Long | USA |
ANOKA-HENNEPIN MN INDEP SCH DIST #11 COPS | 1.00 mm | 1.00 mm principal | 0.59 | Debt | Long | USA |
INTERMEDIATE SCH DIST #287 MN COPS | 1.00 mm | 1.00 mm principal | 0.59 | Debt | Long | USA |
MINNEAPOLIS-SAINT PAUL MN MET ARPTS COMMISSION ARPT REVENUE | 1.00 mm | 1.00 mm principal | 0.59 | Debt | Long | USA |
MINNEAPOLIS-SAINT PAUL MN MET ARPTS COMMISSION ARPT REVENUE | 1.00 mm | 1.00 mm principal | 0.59 | Debt | Long | USA |
SAINT PAUL MN HSG & REDEV AUTH CHRT SCH LEASE REVENUE | 997.39 k | 1.00 mm principal | 0.59 | Debt | Long | USA |
MINNESOTA ST HGR EDU FACS AUTH REVENUE | 997.35 k | 1.00 mm principal | 0.59 | Debt | Long | USA |
MINNESOTA ST HGR EDU FACS AUTH REVENUE | 979.46 k | 1.00 mm principal | 0.58 | Debt | Long | USA |
RAMSEY MN CHRT SCH LEASE REVENUE | 975.92 k | 1.00 mm principal | 0.58 | Debt | Long | USA |
MINNEAPOLIS MN HLTH CARE SYS REVENUE | 967.63 k | 1.00 mm principal | 0.57 | Debt | Long | USA |
MINNESOTA ST HSG FIN AGY | 959.08 k | 1.00 mm principal | 0.57 | Debt | Long | USA |
COLUMBUS MN CHRT SCH LEASE REVENUE | 945.46 k | 1.00 mm principal | 0.56 | Debt | Long | USA |
SAINT PAUL MN WTR REVENUE | 910.36 k | 1.00 mm principal | 0.54 | Debt | Long | USA |
MINNESOTA ST | 908.98 k | 1.00 mm principal | 0.54 | Debt | Long | USA |
MINNEAPOLIS MN HLTH CARE SYS REVENUE | 904.71 k | 975.00 k principal | 0.54 | Debt | Long | USA |
HASTINGS MN INDEP SCH DIST #200 | 901.63 k | 1.31 mm principal | 0.54 | Debt | Long | USA |
MINNESOTA ST HSG FIN AGY | 874.42 k | 1.00 mm principal | 0.52 | Debt | Long | USA |
MAPLE GROVE MN HLTH CARE FACS REVENUE | 861.19 k | 850.00 k principal | 0.51 | Debt | Long | USA |
MINNEAPOLIS MN STUDENT HSG REVENUE | 860.70 k | 860.00 k principal | 0.51 | Debt | Long | USA |
CHISHOLM MN INDEP SCH DIST #695 | 854.88 k | 750.00 k principal | 0.51 | Debt | Long | USA |
SAINT PAUL MN HSG & REDEV AUTH CHRT SCH LEASE REVENUE | 852.14 k | 925.00 k principal | 0.51 | Debt | Long | USA |
WHITE BEAR LAKE MN INDEP SCH DIST #624 COPS | 851.74 k | 830.00 k principal | 0.51 | Debt | Long | USA |
NEW LONDON ECON DEV AUTH MN PUBLIC PROJECT LEASE REVENUE | 837.54 k | 880.00 k principal | 0.50 | Debt | Long | USA |
MINNESOTA ST HGR EDU FACS AUTH REVENUE | 818.97 k | 1.00 mm principal | 0.49 | Debt | Long | USA |
MINNEAPOLIS-SAINT PAUL MN MET ARPTS COMMISSION ARPT REVENUE | 801.84 k | 800.00 k principal | 0.48 | Debt | Long | USA |
MINNESOTA ST HGR EDU FACS AUTH REVENUE | 799.45 k | 775.00 k principal | 0.47 | Debt | Long | USA |
UNIV OF MINNESOTA MN | 784.22 k | 770.00 k principal | 0.47 | Debt | Long | USA |
PUERTO RICO INDL TOURIST EDUCTNL MED & ENVRNMNTL CONTROL FAC | 778.69 k | 760.00 k principal | 0.46 | Debt | Long | USA |
HAWLEY MN INDEP SCH DIST #150 | 773.30 k | 750.00 k principal | 0.46 | Debt | Long | USA |
MINNESOTA ST HGR EDU FACS AUTH REVENUE | 770.07 k | 750.00 k principal | 0.46 | Debt | Long | USA |
MINNESOTA ST HGR EDU FACS AUTH REVENUE | 768.66 k | 750.00 k principal | 0.46 | Debt | Long | USA |
MINNESOTA ST HGR EDU FACS AUTH REVENUE | 756.46 k | 750.00 k principal | 0.45 | Debt | Long | USA |
STHRN MINNESOTA ST MUNI PWR AGY | 753.63 k | 700.00 k principal | 0.45 | Debt | Long | USA |
CENTER CITY MN HLTH CARE FACSREVENUE | 753.40 k | 750.00 k principal | 0.45 | Debt | Long | USA |
HASTINGS MN INDEP SCH DIST #200 | 753.15 k | 1.15 mm principal | 0.45 | Debt | Long | USA |
NTHRN MN MUNI PWR AGY ELEC SYS REVENUE | 745.42 k | 745.00 k principal | 0.44 | Debt | Long | USA |
MAPLE GROVE MN HLTH CARE FACS REVENUE | 730.87 k | 725.00 k principal | 0.43 | Debt | Long | USA |
DULUTH MN INDEP SCH DIST #709 COPS | 730.59 k | 700.00 k principal | 0.43 | Debt | Long | USA |
SAINT PAUL MN HSG & REDEV AUTH HLTH CARE FAC REVENUE | 726.67 k | 720.00 k principal | 0.43 | Debt | Long | USA |
SHAKOPEE MN SENIORHSG REVENUE | 723.34 k | 740.00 k principal | 0.43 | Debt | Long | USA |
MINNESOTA ST OFFICE OF HGR EDU REVENUE | 707.06 k | 700.00 k principal | 0.42 | Debt | Long | USA |
SHAKOPEE MN HLTH CARE FACS REVENUE | 703.37 k | 700.00 k principal | 0.42 | Debt | Long | USA |
DULUTH MN INDEP SCH DIST #709 | 694.96 k | 1.08 mm principal | 0.41 | Debt | Long | USA |
DULUTH MN INDEP SCH DIST #709 COPS | 688.46 k | 700.00 k principal | 0.41 | Debt | Long | USA |
MINNEAPOLIS MN & SAINT PAUL MN HSG & REDEV AUTH HLTH CARE | 666.02 k | 645.00 k principal | 0.40 | Debt | Long | USA |
BROOKLYN PK MN CHRT SCH LEASE REVENUE | 623.81 k | 750.00 k principal | 0.37 | Debt | Long | USA |
DULUTH MN ECON DEV AUTH HLTH CARE FACS REVENUE | 622.62 k | 650.00 k principal | 0.37 | Debt | Long | USA |
HAM LAKE MN CHRT SCH LEASE REVENUE | 611.23 k | 625.00 k principal | 0.36 | Debt | Long | USA |
SAINT PAUL MN HSG & REDEV AUTH CHRT SCH LEASE REVENUE | 609.80 k | 750.00 k principal | 0.36 | Debt | Long | USA |
STHRN MINNESOTA ST MUNI PWR AGY | 601.39 k | 560.00 k principal | 0.36 | Debt | Long | USA |
ST CLOUD MN CHRT SCH LEASE REVENUE | 599.11 k | 750.00 k principal | 0.36 | Debt | Long | USA |
HUGO MN CHTR SCH LEASE REVENUE | 586.50 k | 600.00 k principal | 0.35 | Debt | Long | USA |
MINNESOTA ST OFFICE OF HGR EDU REVENUE | 577.41 k | 595.00 k principal | 0.34 | Debt | Long | USA |
MINNESOTA ST HGR EDU FACS AUTH REVENUE | 576.00 k | 570.00 k principal | 0.34 | Debt | Long | USA |
COLOGNE MN CHRT SCH LEASE REVENUE | 575.02 k | 590.00 k principal | 0.34 | Debt | Long | USA |
SAINT PAUL MN HSG & REDEV AUTH HLTH CARE REVENUE | 573.63 k | 565.00 k principal | 0.34 | Debt | Long | USA |
UNIV OF MINNESOTA MN | 566.21 k | 500.00 k principal | 0.34 | Debt | Long | USA |
MINNESOTA ST HSG FIN AGY | 561.10 k | 630.00 k principal | 0.33 | Debt | Long | USA |
CHISHOLM MN INDEP SCH DIST #695 | 560.31 k | 500.00 k principal | 0.33 | Debt | Long | USA |
WORTHINGTON MN INDEP SCH DIST#518 | 558.92 k | 555.00 k principal | 0.33 | Debt | Long | USA |
SAINT PAUL MN HSG & REDEV AUTH PKG ENTERPRISE REVENUE | 545.20 k | 545.00 k principal | 0.32 | Debt | Long | USA |
PLATO MN HLTH CARE FACS REVENUE | 533.62 k | 550.00 k principal | 0.32 | Debt | Long | USA |
WORTHINGTON MN INDEP SCH DIST#518 | 533.18 k | 530.00 k principal | 0.32 | Debt | Long | USA |
MINNEAPOLIS MN CHARTER SCH LEASE REVENUE | 533.16 k | 700.00 k principal | 0.32 | Debt | Long | USA |
STHRN MINNESOTA ST MUNI PWR AGY PWR SPLY SYS REVENUE | 532.00 k | 520.00 k principal | 0.32 | Debt | Long | USA |
STHRN MINNESOTA ST MUNI PWR AGY PWR SPLY SYS REVENUE | 527.00 k | 515.00 k principal | 0.31 | Debt | Long | USA |
SAINT PAUL MN HSG & REDEV AUTH HLTH CARE FAC REVENUE | 526.18 k | 520.00 k principal | 0.31 | Debt | Long | USA |
SAINT PAUL MN HSG & REDEV AUTH PKG ENTERPRISE REVENUE | 523.72 k | 525.00 k principal | 0.31 | Debt | Long | USA |
MINNESOTA ST HGR EDU FACS AUTH REVENUE | 521.88 k | 500.00 k principal | 0.31 | Debt | Long | USA |
JORDAN MN INDEP SCH DIST #717 | 518.85 k | 500.00 k principal | 0.31 | Debt | Long | USA |
MINNESOTA ST HGR EDU FACS AUTH REVENUE | 513.33 k | 500.00 k principal | 0.30 | Debt | Long | USA |
MINNESOTA ST OFFICE OF HGR EDU REVENUE | 508.91 k | 500.00 k principal | 0.30 | Debt | Long | USA |
ROCHESTER MN ELEC UTILITY REVENUE | 508.59 k | 500.00 k principal | 0.30 | Debt | Long | USA |
RED LAKE CNTY CENTRL INDEP SCH DIST #2906 SCH BLDG | 507.90 k | 465.00 k principal | 0.30 | Debt | Long | USA |
MAPLE GROVE MN HLTH CARE FACS REVENUE | 505.72 k | 500.00 k principal | 0.30 | Debt | Long | USA |
ST CLOUD MINN INDPT SCH DISTNO 742 CTFS PARTN | 505.58 k | 500.00 k principal | 0.30 | Debt | Long | USA |
MINNESOTA ST MUNI PWR AGY ELEC REVENUE | 502.84 k | 500.00 k principal | 0.30 | Debt | Long | USA |
CENTER CITY MN HLTH CARE FACSREVENUE | 502.01 k | 500.00 k principal | 0.30 | Debt | Long | USA |
MINNESOTA ST HSG FIN AGY | 501.98 k | 500.00 k principal | 0.30 | Debt | Long | USA |
MINNEAPOLIS-SAINT PAUL MN MET ARPTS COMMISSION ARPT REVENUE | 501.27 k | 485.00 k principal | 0.30 | Debt | Long | USA |
FOREST LAKE MN CHARTER SCH LEASE REVENUE | 501.04 k | 500.00 k principal | 0.30 | Debt | Long | USA |
NTHRN MN MUNI PWR AGY ELEC SYS REVENUE | 500.28 k | 500.00 k principal | 0.30 | Debt | Long | USA |
SAINT CLOUD MN | 500.23 k | 495.00 k principal | 0.30 | Debt | Long | USA |
INTERMEDIATE SCH DIST #287 MN COPS | 499.62 k | 500.00 k principal | 0.30 | Debt | Long | USA |
MINNESOTA ST HSG FIN AGY | 498.65 k | 465.00 k principal | 0.30 | Debt | Long | USA |
STHRN MINNESOTA ST MUNI PWR AGY PWR SPLY SYS REVENUE | 485.41 k | 480.00 k principal | 0.29 | Debt | Long | USA |
SAINT PAUL MN HSG & REDEV AUTH HLTH CARE REVENUE | 484.21 k | 500.00 k principal | 0.29 | Debt | Long | USA |
NEW LONDON ECON DEV AUTH MN PUBLIC PROJECT LEASE REVENUE | 481.87 k | 500.00 k principal | 0.29 | Debt | Long | USA |
SAINT CLOUD MN | 480.23 k | 475.00 k principal | 0.28 | Debt | Long | USA |
DEEPHAVEN MN CHARTER SCH LEASE REVENUE | 473.82 k | 500.00 k principal | 0.28 | Debt | Long | USA |
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | 471.40 k | 500.00 k principal | 0.28 | Debt | Long | USA |
GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS REVENUE | 471.24 k | 500.00 k principal | 0.28 | Debt | Long | USA |
COLOGNE MN CHRT SCH LEASE REVENUE | 467.54 k | 500.00 k principal | 0.28 | Debt | Long | USA |
HENNEPIN CNTY MN | 467.30 k | 450.00 k principal | 0.28 | Debt | Long | USA |
HAWLEY MN INDEP SCH DIST #150 | 451.26 k | 440.00 k principal | 0.27 | Debt | Long | USA |
NTHRN MN MUNI PWR AGY ELEC SYS REVENUE | 449.99 k | 450.00 k principal | 0.27 | Debt | Long | USA |
MINNESOTA ST HGR EDU FACS AUTH REVENUE | 445.33 k | 515.00 k principal | 0.26 | Debt | Long | USA |
WORTHINGTON MN INDEP SCH DIST#518 | 441.94 k | 440.00 k principal | 0.26 | Debt | Long | USA |
ROCK RIDGE MN INDEP SCH DIST #2909 | 438.09 k | 405.00 k principal | 0.26 | Debt | Long | USA |
MOORHEAD MN | 437.00 k | 435.00 k principal | 0.26 | Debt | Long | USA |
MINNESOTA ST HSG FIN AGY | 431.30 k | 490.00 k principal | 0.26 | Debt | Long | USA |
SAINT PAUL MN PORT AUTH DIST ENERGY REVENUE | 424.45 k | 500.00 k principal | 0.25 | Debt | Long | USA |
SHAKOPEE MN HLTH CARE FACS REVENUE | 422.15 k | 420.00 k principal | 0.25 | Debt | Long | USA |
MINNESOTA ST HGR EDU FACS AUTH REVENUE | 415.03 k | 400.00 k principal | 0.25 | Debt | Long | USA |
SHAKOPEE MN INDEP SCH DIST #720 | 410.88 k | 405.00 k principal | 0.24 | Debt | Long | USA |
DULUTH MN INDEP SCH DIST #709 COPS | 403.62 k | 395.00 k principal | 0.24 | Debt | Long | USA |
NTHRN MN MUNI PWR AGY ELEC SYS REVENUE | 402.02 k | 400.00 k principal | 0.24 | Debt | Long | USA |
SAINT PAUL MN PORT AUTH DIST ENERGY REVENUE | 400.96 k | 400.00 k principal | 0.24 | Debt | Long | USA |
MINNEAPOLIS MN HLTH CARE SYS REVENUE | 394.41 k | 390.00 k principal | 0.23 | Debt | Long | USA |
MINNESOTA ST HGR EDU FACS AUTH REVENUE | 391.90 k | 400.00 k principal | 0.23 | Debt | Long | USA |
DEEPHAVEN MN CHARTER SCH LEASE REVENUE | 387.78 k | 400.00 k principal | 0.23 | Debt | Long | USA |
PUERTO RICO INDL TOURIST EDUCTNL MED & ENVRNMNTL CONTROL FAC | 377.80 k | 365.00 k principal | 0.22 | Debt | Long | USA |
CENTRL MN MUNI PWR AGY | 374.94 k | 350.00 k principal | 0.22 | Debt | Long | USA |
MINNESOTA ST HGR EDU FACS AUTH REVENUE | 369.66 k | 410.00 k principal | 0.22 | Debt | Long | USA |
WOODBURY MN CHRT SCH LEASE REVENUE | 360.88 k | 500.00 k principal | 0.21 | Debt | Long | USA |
NTHRN MN MUNI PWR AGY ELEC SYS REVENUE | 357.93 k | 350.00 k principal | 0.21 | Debt | Long | USA |
NASHWAUK KEEWATIN MN INDEP SCH DIST #319 | 357.63 k | 325.00 k principal | 0.21 | Debt | Long | USA |
ST CLOUD MINN INDPT SCH DISTNO 742 CTFS PARTN | 353.86 k | 350.00 k principal | 0.21 | Debt | Long | USA |
HAM LAKE MN CHRT SCH LEASE REVENUE | 349.73 k | 370.00 k principal | 0.21 | Debt | Long | USA |
MINNESOTA ST HSG FIN AGY | 340.54 k | 320.00 k principal | 0.20 | Debt | Long | USA |
RED LAKE CNTY CENTRL INDEP SCH DIST #2906 SCH BLDG | 340.46 k | 310.00 k principal | 0.20 | Debt | Long | USA |
ST CLOUD MN CHRT SCH LEASE REVENUE | 338.34 k | 355.00 k principal | 0.20 | Debt | Long | USA |
CENTRL MN MUNI PWR AGY | 334.39 k | 315.00 k principal | 0.20 | Debt | Long | USA |
SAINT PAUL MN HSG & REDEV AUTH CHRT SCH LEASE REVENUE | 328.95 k | 400.00 k principal | 0.20 | Debt | Long | USA |
SHAKOPEE MN HLTH CARE FACS REVENUE | 326.30 k | 325.00 k principal | 0.19 | Debt | Long | USA |
ELK RIVER MN ELEC REVENUE | 318.54 k | 300.00 k principal | 0.19 | Debt | Long | USA |
CENTRL MN MUNI PWR AGY | 315.89 k | 350.00 k principal | 0.19 | Debt | Long | USA |
GUAM INTERNATIONAL ARPT AUTH | 315.73 k | 325.00 k principal | 0.19 | Debt | Long | USA |
ROCHESTER MN ELEC UTILITY REVENUE | 315.52 k | 315.00 k principal | 0.19 | Debt | Long | USA |
CHICAGO IL SPL ASSMNT | 311.33 k | 327.00 k principal | 0.18 | Debt | Long | USA |
GIBBON MN INDEP SCH DIST #2365 | 310.59 k | 300.00 k principal | 0.18 | Debt | Long | USA |
MINNESOTA ST HGR EDU FACS AUTH REVENUE | 302.80 k | 295.00 k principal | 0.18 | Debt | Long | USA |
MINNEAPOLIS MN SPL SCH DIST #1 COPS | 301.56 k | 300.00 k principal | 0.18 | Debt | Long | USA |
CENTER CITY MN HLTH CARE FACSREVENUE | 300.89 k | 300.00 k principal | 0.18 | Debt | Long | USA |
MINNESOTA ST HSG FIN AGY | 298.51 k | 300.00 k principal | 0.18 | Debt | Long | USA |
RED LAKE CNTY CENTRL INDEP SCH DIST #2906 SCH BLDG | 297.65 k | 275.00 k principal | 0.18 | Debt | Long | USA |
UNIV OF MINNESOTA MN | 287.38 k | 270.00 k principal | 0.17 | Debt | Long | USA |
WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE | 276.61 k | 275.00 k principal | 0.16 | Debt | Long | USA |
CENTER CITY MN HLTH CARE FACSREVENUE | 275.91 k | 300.00 k principal | 0.16 | Debt | Long | USA |
LAKE AGASSIZ EDU COOPERATIVE #0397-52 MN COPS | 275.41 k | 310.00 k principal | 0.16 | Debt | Long | USA |
RED LAKE CNTY CENTRL INDEP SCH DIST #2906 SCH BLDG | 274.61 k | 250.00 k principal | 0.16 | Debt | Long | USA |
NASHWAUK KEEWATIN MN INDEP SCH DIST #319 | 272.07 k | 250.00 k principal | 0.16 | Debt | Long | USA |
LAKE AGASSIZ EDU COOPERATIVE #0397-52 MN COPS | 271.41 k | 300.00 k principal | 0.16 | Debt | Long | USA |
CHASKA MN | 266.48 k | 250.00 k principal | 0.16 | Debt | Long | USA |
LAKE AGASSIZ EDU COOPERATIVE #0397-52 MN COPS | 266.25 k | 290.00 k principal | 0.16 | Debt | Long | USA |
SAINT CLOUD MN | 262.67 k | 260.00 k principal | 0.16 | Debt | Long | USA |
NEWFOLDEN MN INDEP SCH DIST #441 | 262.39 k | 250.00 k principal | 0.16 | Debt | Long | USA |
NEWFOLDEN MN INDEP SCH DIST #441 | 258.61 k | 250.00 k principal | 0.15 | Debt | Long | USA |
SAINT CLOUD MN | 257.81 k | 255.00 k principal | 0.15 | Debt | Long | USA |
MINNESOTA ST | 253.57 k | 250.00 k principal | 0.15 | Debt | Long | USA |
ROCHESTER MN ELEC UTILITY REVENUE | 250.41 k | 250.00 k principal | 0.15 | Debt | Long | USA |