Fund profile
Fund manager
Total assets
$124.53 mm
Liabilities
$50.14 mm
Net assets
$74.39 mm
Number of holdings
140.00
140 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 | 5.11 mm | 5.05 mm principal | 6.87 | Debt | Long | USA |
Saint Paul Housing and Redevelopment Authority, Minnesota, Health Care Facility Revenue Bonds, HealthPartners Obligated Group, Refunding Series 2015A | 3.92 mm | 3.92 mm principal | 5.27 | Debt | Long | USA |
Western Minnesota Municipal Power Agency, Minnesota, Power Supply Revenue Bonds, Series 2018A | 3.33 mm | 3.20 mm principal | 4.47 | Debt | Long | USA |
Minnesota Municipal Power Agency, Electric Revenue Bonds, Series 2016 | 2.85 mm | 2.80 mm principal | 3.83 | Debt | Long | USA |
Saint Paul Port Authority, Minnesota, Solid Waste Disposal Revenue Bonds, Gerdau Saint Paul Steel Mill Project, Series 2012-7 | 2.57 mm | 2.65 mm principal | 3.45 | Debt | Long | USA |
Minnesota Higher Education Facilities Authority, Revenue Bonds, University of Saint Thomas, Series 2022B | 2.56 mm | 2.45 mm principal | 3.45 | Debt | Long | USA |
Bird Island-Olivia-Lake Lillian Independent School District 2534, Minnesota, General Obligation Bonds, School Building Series 2024A | 2.43 mm | 2.21 mm principal | 3.26 | Debt | Long | USA |
Minnesota Housing Finance Agency, Nonprofit Housing Bonds, State Appropriation Series 2011 | 2.23 mm | 2.23 mm principal | 3.00 | Debt | Long | USA |
Minnesota Higher Education Facilities Authority, Revenue Bonds, Carleton College, Series 2023 | 2.16 mm | 2.00 mm principal | 2.90 | Debt | Long | USA |
Hugo, Minnesota, Charter School Lease Revenue Bonds, Noble Academy Project, Series 2014A | 2.11 mm | 2.20 mm principal | 2.84 | Debt | Long | USA |
Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Refunding Subordinate Lien Series 2019B | 2.06 mm | 2.00 mm principal | 2.77 | Debt | Long | USA |
Saint Paul Housing and Redevelopment Authority, Minnesota, Health Care Revenue Bonds, Fairview Health Services, Series 2017A | 2.00 mm | 2.17 mm principal | 2.69 | Debt | Long | USA |
Minnesota Higher Education Facilities Authority, Revenue Bonds, Bethel University, Refunding Series 2017 | 1.85 mm | 2.00 mm principal | 2.48 | Debt | Long | USA |
Saint Cloud, Minnesota, Health Care Revenue Bonds, CentraCare Health System, Series 2019 | 1.75 mm | 1.68 mm principal | 2.36 | Debt | Long | USA |
Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Senior Lien Series 2016C | 1.66 mm | 1.60 mm principal | 2.23 | Debt | Long | USA |
New London Economic Development Authority, Minnesota, Lease Revenue Bonds, SWWC Service Cooperative Lease With Option to Purchase Project, Public Seri | 1.61 mm | 1.60 mm principal | 2.17 | Debt | Long | USA |
Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Twin Cities German Immersion School, Series 2013A | 1.61 mm | 1.68 mm principal | 2.16 | Debt | Long | USA |
Coon Rapids, Minnesota, Multifamily Housing Revenue Bonds, Tralee Terrace Apartments Project, Series 2010 | 1.60 mm | 1.60 mm principal | 2.15 | Debt | Long | USA |
Minnesota Higher Education Facilities Authority, Revenue Bonds, Carleton College, Refunding Series 2017 | 1.58 mm | 1.58 mm principal | 2.13 | Debt | Long | USA |
Minneapolis, Minnesota, Health Care System Revenue Bonds, Allina Health System, Series 2021 | 1.54 mm | 1.50 mm principal | 2.08 | Debt | Long | USA |
Sibley East Independent School District 2310, Sibley, Minnesota, General Obligation Bonds, School Building Series 2015A | 1.50 mm | 1.50 mm principal | 2.02 | Debt | Long | USA |
Maple River Independent School District 2135, Minnesota, General Obligation Bonds, School Building Series 2020A | 1.46 mm | 1.50 mm principal | 1.96 | Debt | Long | USA |
Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2018A | 1.43 mm | 1.40 mm principal | 1.93 | Debt | Long | USA |
Minnesota Department of Iron Range Resource and Rehabilitation, Educational Facilities Revenue Bonds, Series 2023A | 1.43 mm | 1.26 mm principal | 1.92 | Debt | Long | USA |
Minneapolis, Minnesota, Charter School Lease Revenue Bonds, Yinghua Academy Project, Series 2013A | 1.43 mm | 1.43 mm principal | 1.92 | Debt | Long | USA |
Minneapolis, Minnesota, Limited Tax Supported Development Revenue Bonds, Common Bond Fund Series 2013-1 | 1.41 mm | 1.40 mm principal | 1.89 | Debt | Long | USA |
Independence, Minnesota, Charter School Lease Revenue Bonds, Beacon Academy Project, Series 2016A | 1.38 mm | 1.58 mm principal | 1.86 | Debt | Long | USA |
Minneapolis, Minnesota, General Obligation Bonds, Improvement & Various Purpose Series 2018 | 1.36 mm | 1.35 mm principal | 1.82 | Debt | Long | USA |
Independent School District No. 2397 (Le Sueur-Henderson), Minnesota, General Obligation School Building Bonds, Series 2022A | 1.31 mm | 1.15 mm principal | 1.76 | Debt | Long | USA |
Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Subordinate Lien Series 2022B | 1.26 mm | 1.18 mm principal | 1.69 | Debt | Long | USA |
Minnesota Higher Education Facilities Authority, Revenue Bonds, Carleton College, Refunding Series 2017 | 1.21 mm | 1.17 mm principal | 1.62 | Debt | Long | USA |
Saint Louis Park Independent School District 283, Hennepin County, Minnesota, General Obligation Bonds, School Building Series 2022A | 1.13 mm | 1.00 mm principal | 1.52 | Debt | Long | USA |
Minnesota Housing Finance Agency, Housing Infrastructure State Appropriation Bonds, Series 2022A | 1.12 mm | 1.00 mm principal | 1.51 | Debt | Long | USA |
Minnesota Agricultural and Economic Development Board, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2024A | 1.10 mm | 1.00 mm principal | 1.48 | Debt | Long | USA |
Brainerd Independent School District 181, Crow Wing County, Minnesota, General Obligation Bonds, Facilities Maintenance Series 2018D | 1.06 mm | 1.06 mm principal | 1.43 | Debt | Long | USA |
Independent School District No. 2397 (Le Sueur-Henderson), Minnesota, General Obligation School Building Bonds, Series 2022A | 1.05 mm | 1.00 mm principal | 1.41 | 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 | 1.40 | Debt | Long | USA |
Brainerd Independent School District 181, Crow Wing County, Minnesota, General Obligation Bonds, Facilities Maintenance Series 2018D | 1.03 mm | 1.02 mm principal | 1.39 | Debt | Long | USA |
Roseville Independent School District 623, Ramsey County, Minnesota, General Obligation Bonds, School Building Series 2018A | 1.03 mm | 1.00 mm principal | 1.39 | Debt | Long | USA |
Brooklyn Center Independent School District 286, Minnesota, General Obligation Bonds, Series 2018A | 1.02 mm | 1.02 mm principal | 1.38 | Debt | Long | USA |
Saint Paul Housing and Redevelopment Authority, Minnesota, Health Care Revenue Bonds, Fairview Health Services, Series 2017A | 1.02 mm | 1.00 mm principal | 1.37 | Debt | Long | USA |
Round Lake-Brewster Independent School District 2907, Minnesota, General Obligation Bonds, School Building Series 2023A | 1.01 mm | 1.00 mm principal | 1.35 | Debt | Long | USA |
Minnesota Municipal Power Agency, Electric Revenue Bonds, Series 2016 | 1.01 mm | 965.00 k principal | 1.35 | 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 | 1.35 | Debt | Long | USA |
Saint James Independent School District 840, Minnesota, General Obligation Bonds, School Building Series 2015B | 1.00 mm | 1.00 mm principal | 1.35 | Debt | Long | USA |
Independent School District 621, Mounds View, Minnesota, General Obligation Bonds, School Building Series 2018A | 1.00 mm | 1.00 mm principal | 1.35 | Debt | Long | USA |
Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Community of Peace Academy Project, Series 2019 | 1.00 mm | 1.25 mm principal | 1.35 | Debt | Long | USA |
Northeast Metropolitan Intermediate School District 916, White Bear Lake, Minnesota, Certificates of Particpation, Series 2015A | 1.00 mm | 1.00 mm principal | 1.35 | Debt | Long | USA |
Brainerd Independent School District 181, Crow Wing County, Minnesota, General Obligation Bonds, School Building Series 2018A | 998.03 k | 1.00 mm principal | 1.34 | Debt | Long | USA |
Anoka-Hennepin Independent School District 11, Minnesota, Certificates of ParticIpation, Series 2015A | 996.79 k | 1.00 mm principal | 1.34 | Debt | Long | USA |
Corcoran, Minnesota, General Obligation Bonds, Series 2023A | 989.05 k | 1.00 mm principal | 1.33 | Debt | Long | USA |
Saint Cloud, Minnesota, Health Care Revenue Bonds, CentraCare Health System, Series 2016A | 986.00 k | 1.00 mm principal | 1.33 | Debt | Long | USA |
Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Hmong College Prep Academy Project, Refunding Series 2020 | 971.56 k | 1.00 mm principal | 1.31 | Debt | Long | USA |
Savage, Minnesota Charter School Lease Revenue Bonds, Aspen Academy Project, Series 2016A | 922.88 k | 1.00 mm principal | 1.24 | Debt | Long | USA |
Rochester, Minnesota, Health Care Facilities Revenue Bonds, Mayo Clinic, Series 2018A | 907.62 k | 915.00 k principal | 1.22 | Debt | Long | USA |
Saint Paul Port Authority, Minnesota, Lease Revenue Bonds, Regions Hospital Parking Ramp Project, Series 2007-1 | 905.63 k | 905.00 k principal | 1.22 | Debt | Long | USA |
Minneapolis, Minnesota, Health Care System Revenue Bonds, Fairview Health Services, Series 2018A | 890.96 k | 1.00 mm principal | 1.20 | Debt | Long | USA |
Minnesota Higher Education Facilities Authority, Revenue Bonds, University of Saint Thomas, Series 2019 | 815.09 k | 750.00 k principal | 1.10 | Debt | Long | USA |
Saint Paul Housing and Redevelopment Authority, Minnesota, Multifamily Housing Revenue Bonds, 2700 University at Westgate Station, Series 2015B | 806.50 k | 825.00 k principal | 1.08 | Debt | Long | USA |
Sartell, Minnesota, General Obligation Bonds, Series 2022A | 804.61 k | 800.00 k principal | 1.08 | Debt | Long | USA |
Saint Paul, Minnesota, Sales Tax Revenue Bonds, Series 2014G | 801.75 k | 800.00 k principal | 1.08 | Debt | Long | USA |
Shakopee, Minnesota, Health Care Facilities Revenue Bonds, Saint Francis Regional Medical Center, Refunding Series 2014 | 753.24 k | 765.00 k principal | 1.01 | Debt | Long | USA |
Forest Lake, Minnesota, Charter School Lease Revenue Bonds, Lakes International Language Academy, Series 2019A | 749.96 k | 750.00 k principal | 1.01 | Debt | Long | USA |
Northeast Metropolitan Intermediate School District 916, White Bear Lake, Minnesota, Certificates of Particpation, Series 2015B | 744.59 k | 750.00 k principal | 1.00 | Debt | Long | USA |
Cold Spring, Minnesota, Health Care Facilities Revenue Bonds, Assumption Home, Inc., Refunding Series 2013 | 726.93 k | 875.00 k principal | 0.98 | Debt | Long | USA |
Minnesota Higher Education Facilities Authority, Revenue Bonds, University of Saint Thomas, Series 2022B | 712.45 k | 710.00 k principal | 0.96 | Debt | Long | USA |
Anoka, Minnesota, Health Care and Housing Facility Revenue Bonds, The Homestead at Anoka, Inc. Project, Series 2014 | 694.49 k | 805.00 k principal | 0.93 | Debt | Long | USA |
Columbus, Minnesota, Senior Housing Revenue Bonds, Richfield Senior Housing, Inc., Refunding Series 2015 | 677.54 k | 850.00 k principal | 0.91 | Debt | Long | USA |
Minneapolis, Minnesota, Senior Housing and Healthcare Revenue Bonds, Ecumen ? Abiitan Mill City Project, Series 2015 | 673.04 k | 750.00 k principal | 0.90 | Debt | Long | USA |
Otsego, Minnesota, Charter School Lease Revenue Bonds, Kaleidoscope Charter School Project, Series 2014A | 635.54 k | 705.00 k principal | 0.85 | Debt | Long | USA |
Shakopee, Minnesota, Health Care Facilities Revenue Bonds, Saint Francis Regional Medical Center, Refunding Series 2014 | 632.32 k | 630.00 k principal | 0.85 | Debt | Long | USA |
Saint Paul Port Authority, Minnesota, District Energy Revenue Bonds, Series 2021-1. 501 C3 | 630.58 k | 655.00 k principal | 0.85 | Debt | Long | USA |
Minneapolis, Minnesota, Limited Tax Supported Development Revenue Bonds, Common Bond Fund Series 2013-1 | 601.88 k | 600.00 k principal | 0.81 | Debt | Long | USA |
St. Paul Housing and Redevelopment Authority, Minnesota, Hospital Revenue Bonds, HealthEast Inc., Series 2015A | 597.17 k | 580.00 k principal | 0.80 | Debt | Long | USA |
Zumbro Education District 6012, Minnesota, Certificates of Participation Series 2021A | 586.59 k | 635.00 k principal | 0.79 | Debt | Long | USA |
Minnesota Higher Education Facilities Authority, Revenue Bonds, Macalester College, Refunding Series 2017 | 580.67 k | 600.00 k principal | 0.78 | Debt | Long | USA |
Forest Lake, Minnesota, Charter School Lease Revenue Bonds, Lakes International Language Academy, Series 2014A | 570.96 k | 570.00 k principal | 0.77 | Debt | Long | USA |
GFW Independent School District No. 2365, Sibley, Renville, McLeod and Nicollet Counties, Minnesota, General Obligation School Building Bonds, Series | 540.18 k | 500.00 k principal | 0.73 | Debt | Long | USA |
Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Subordinate Lien Series 2022A | 538.50 k | 500.00 k principal | 0.72 | Debt | Long | USA |
Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Refunding Subordinate Lien Series 2019A | 534.45 k | 500.00 k principal | 0.72 | Debt | Long | USA |
Elbow Lake Economic Development Authority, Minnesota, Lease Revenue Bonds, Grant County Public Project, Series 2023A | 512.99 k | 500.00 k principal | 0.69 | Debt | Long | USA |
Minneapolis, Minnesota, Health Care System Revenue Bonds, Allina Health System, Series 2021 | 502.90 k | 500.00 k principal | 0.68 | Debt | Long | USA |
Sauk Rapids, Minnesota, Health Care and Housing Facilities Revenue Bonds, Good Shepherd Luthran Home, Refunding Series 2013 | 502.15 k | 585.00 k principal | 0.68 | Debt | Long | USA |
Deephaven, Minnesota, Charter School Lease Revenue Bonds, Eagle Ridge Academy Project, Series 2015A | 502.06 k | 500.00 k principal | 0.67 | Debt | Long | USA |
Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Community of Peace Academy Project, Series 2019 | 501.87 k | 500.00 k principal | 0.67 | Debt | Long | USA |
Saint Cloud Independent School District 742, Stearns County, Minnesota, Certificates of Participation, Saint Cloud Area Public Schools, Series 2017A | 501.27 k | 500.00 k principal | 0.67 | Debt | Long | USA |
Minnesota Housing Finance Agency, Housing Infrastructure State Appropriation Bonds, Series 2018D | 501.24 k | 500.00 k principal | 0.67 | Debt | Long | USA |
Dover-Eyota Independent School District 533, Minnesota, General Obligation Bonds, School Building Facilities Maintenance Series 2023A | 501.10 k | 500.00 k principal | 0.67 | Debt | Long | USA |
Minnesota Municipal Power Agency, Electric Revenue Bonds, Refunding Series 2014A | 500.11 k | 500.00 k principal | 0.67 | Debt | Long | USA |
Minneapolis, Minnesota, Tax Incriment Revenue Bonds, Ivy Tower Project, Series 2015 | 500.10 k | 500.00 k principal | 0.67 | Debt | Long | USA |
Sartell Independent School District 748, Stearns County, Minnesota, General Obligation Bonds, School Building Capital Appreciation Series 2016B | 495.73 k | 1.00 mm principal | 0.67 | Debt | Long | USA |
Minnesota Higher Education Facilities Authority, Revenue Bonds, College of Saint Scholastica, Inc., Refunding Series 2019 | 494.72 k | 500.00 k principal | 0.67 | Debt | Long | USA |
Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Twin Cities Academy Project, Series 2015A | 493.57 k | 510.00 k principal | 0.66 | Debt | Long | USA |
Maple Grove, Minnesota, Health Care Facilities Revenue Refunding Bonds, North Memorial Health Care, Series 2015 | 493.45 k | 500.00 k principal | 0.66 | Debt | Long | USA |
Wayzata, Minnesota Senior Housing Revenue Bonds, Folkestone Senior Living Community, Refunding Series 2019 | 492.90 k | 500.00 k principal | 0.66 | Debt | Long | USA |
St. Paul Housing and Redevelopment Authority, Minnesota, Charter School Revenue Bonds, Higher Ground Academy Charter School, Series 2018 | 491.34 k | 500.00 k principal | 0.66 | Debt | Long | USA |
Minnesota Higher Education Facilities Authority, Revenue Bonds, Bethel University, Refunding Series 2017 | 490.52 k | 500.00 k principal | 0.66 | Debt | Long | USA |
St. Paul Housing and Redevelopment Authority, Minnesota, Charter School Revenue Bonds, Higher Ground Academy Charter School, Series 2018 | 487.06 k | 500.00 k principal | 0.65 | Debt | Long | USA |
City of Ham Lake, Minnesota, Charter School Lease Revenue Bonds, DaVinci Academy Project,Series 2016A | 479.43 k | 500.00 k principal | 0.64 | Debt | Long | USA |
Saint Paul Park, Minnesota, Senior Housing and Health Care Revenue Bonds, Presbyterian Homes Bloomington Project, Refunding Series 2017 | 477.20 k | 500.00 k principal | 0.64 | Debt | Long | USA |
Dakota County Community Development Agency, Minnesota, Senior Housing Revenue Bonds, Walker Highview Hills LLC Project, Refunding Series 2016A | 462.80 k | 500.00 k principal | 0.62 | Debt | Long | USA |
Saint Paul Housing and Redevelopment Authority, Minnesota, Multifamily Housing Revenue Bonds, 2700 University at Westgate Station, Series 2015B | 455.03 k | 455.00 k principal | 0.61 | Debt | Long | USA |
Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2016 | 420.88 k | 415.00 k principal | 0.57 | Debt | Long | USA |
Saint Paul Housing and Redevelopment Authority Minnesota, Senior Housing and Health Care Revenue Bonds, Episcopal Homes Project, Series 2013 | 416.74 k | 500.00 k principal | 0.56 | Debt | Long | USA |
Glencoe, Minnesota, Health Care Facilities Revenue Bonds, Glencoe Regional Health Services Project, Series 2013 | 398.60 k | 400.00 k principal | 0.54 | Debt | Long | USA |
Minnesota Higher Education Facilities Authority, Revenue Bonds, College of Saint Scholastica, Inc., Refunding Series 2019 | 390.81 k | 425.00 k principal | 0.53 | Debt | Long | USA |
Duluth Independent School District 709, Saint Louis County, Minnesota, General Obligation Bonds, Capital Appreciation Series 2021C | 367.59 k | 540.00 k principal | 0.49 | Debt | Long | USA |
Center City, Minnesota, Health Care Facilities Revenue Bonds, Hazelden Betty Ford Foundation Project, Series 2014 | 353.53 k | 380.00 k principal | 0.48 | Debt | Long | USA |
Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Twin Cities Academy Project, Series 2015A | 349.68 k | 360.00 k principal | 0.47 | Debt | Long | USA |
Minnetonka Independent School District 276, Hennepin County, Minnesota, General Obligation Bonds, Facilities Maintenance Series 2023B | 345.82 k | 310.00 k principal | 0.46 | Debt | Long | USA |
Saint Paul Housing and Redevelopment Authority, Minnesota, Lease Revenue Bonds, Saint Paul Conservatory for Performing Artists Charter School Project, | 335.25 k | 390.00 k principal | 0.45 | Debt | Long | USA |
Saint Paul Park, Minnesota, Senior Housing and Health Care Revenue Bonds, Presbyterian Homes Bloomington Project, Refunding Series 2017 | 330.80 k | 350.00 k principal | 0.44 | Debt | Long | USA |
Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Saint Luke's Hospital of Duluth Obligated Group, Series 2021A | 327.24 k | 430.00 k principal | 0.44 | Debt | Long | USA |
Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Refunding Subordinate Lien Series 2019A | 325.43 k | 300.00 k principal | 0.44 | Debt | Long | USA |
Minneapolis, Minnesota, Charter School Lease Revenue Bonds, Yinghua Academy Project, Series 2013A | 300.23 k | 300.00 k principal | 0.40 | Debt | Long | USA |
Minnesota Higher Education Facilities Authority, Revenue Bonds, College of St. Benedict, Series 2016-8K | 280.31 k | 305.00 k principal | 0.38 | Debt | Long | USA |
Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Refunding Subordinate Lien Series 2019A | 264.59 k | 250.00 k principal | 0.36 | Debt | Long | USA |
Minneapolis, Minnesota, Health Care System Revenue Bonds, Fairview Health Services, Series 2015A | 252.28 k | 265.00 k principal | 0.34 | Debt | Long | USA |
Chippewa County, Minnesota, Gross Revenue Hospital Bonds, Montevideo Hospital Project, Refunding Series 2016 | 245.69 k | 250.00 k principal | 0.33 | Debt | Long | USA |
Saint Paul Housing and Redevelopment Authority, Minnesota, Health Care Revenue Bonds, Fairview Health Services, Series 2017A | 233.39 k | 240.00 k principal | 0.31 | Debt | Long | USA |
Glencoe, Minnesota, Health Care Facilities Revenue Bonds, Glencoe Regional Health Services Project, Series 2013 | 228.49 k | 230.00 k principal | 0.31 | Debt | Long | USA |
Minnesota Higher Education Facilities Authority, Revenue Bonds, Saint Catherine University, Refunding Series 2018A | 228.24 k | 225.00 k principal | 0.31 | Debt | Long | USA |
Saint Paul Housing and Redevelopment Authority, Minnesota, Health Care Revenue Bonds, Fairview Health Services, Series 2017A | 225.97 k | 230.00 k principal | 0.30 | Debt | Long | USA |
Maple Grove, Minnesota, Health Care Facility Revenue Bonds, North Memorial Health Care, Series 2017 | 207.68 k | 200.00 k principal | 0.28 | Debt | Long | USA |
Saint Paul Port Authority, Minnesota, District Energy Revenue Bonds, Series 2023-3 | 207.00 k | 200.00 k principal | 0.28 | Debt | Long | USA |
Minnesota Housing Finance Agency, Housing Infrastructure State Appropriation Bonds, Series 2017A | 206.99 k | 200.00 k principal | 0.28 | Debt | Long | USA |
Circle Pines Independent School District 12, Centennial, Minnesota, General Obligation Bonds, School Building Series 2015A | 194.75 k | 300.00 k principal | 0.26 | Debt | Long | USA |
City of Plato, Minnesota, Health Care Facilities Revenue Bonds, Glencoe Regional Health Services Project, Series 2017 | 183.30 k | 180.00 k principal | 0.25 | Debt | Long | USA |
Saint Joseph, Minnesota, Senior Housing and Healthcare Revenue Bonds, Woodcrest of Country Manor Project, Series 2019 A | 176.97 k | 215.00 k principal | 0.24 | Debt | Long | USA |
Maple Grove, Minnesota, Health Care Facility Revenue Bonds, North Memorial Health Care, Series 2017 | 170.79 k | 165.00 k 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 | 154.87 k | 150.00 k principal | 0.21 | Debt | Long | USA |
Minneapolis, Minnesota, Health Care System Revenue Bonds, Fairview Health Services, Series 2018A | 150.00 k | 150.00 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 | 147.08 k | 145.00 k principal | 0.20 | Debt | Long | USA |
Columbus, Minnesota, Senior Housing Revenue Bonds, Richfield Senior Housing, Inc., Refunding Series 2015 | 145.37 k | 175.00 k principal | 0.20 | Debt | Long | USA |
Southern Minnesota Municipal Power Agency, Power Supply System Revenue Bonds, Series 1994A | 93.37 k | 100.00 k principal | 0.13 | Debt | Long | USA |
Greenwood, Minnesota, Charter School Lease Revenue Bonds, Main Street School of Performing Arts Project, Series 2016A | 84.97 k | 100.00 k principal | 0.11 | Debt | Long | USA |
City of Ham Lake, Minnesota, Charter School Lease Revenue Bonds, DaVinci Academy Project,Series 2016A | 47.63 k | 50.00 k principal | 0.06 | Debt | Long | USA |
Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2013C | 43.30 k | 45.00 k principal | 0.06 | Debt | Long | USA |
Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2020A | 30.95 k | 30.00 k principal | 0.04 | Debt | Long | USA |
Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2014C | 19.80 k | 20.00 k principal | 0.03 | Debt | Long | USA |