Fund profile
Tickers
FMINX, FMNIX, FMNZX, FKTDX, FMNQX
Fund manager
Total assets
$680.44 mm
Liabilities
$2.42 mm
Net assets
$678.01 mm
Number of holdings
200.00
200 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Alexandria Independent School District No. 206, Series 2017 A | 26.24 mm | 29.91 mm principal | 3.87 | Debt | Long | USA |
Minneapolis-St. Paul Metropolitan Airports Commission, Series 2016 C | 21.26 mm | 20.73 mm principal | 3.14 | Debt | Long | USA |
North St. Paul-Maplewood-Oakdale Independent School District No. 622, Series 2019 A | 17.72 mm | 22.97 mm principal | 2.61 | Debt | Long | USA |
City of Fridley, Series 2023 A | 15.97 mm | 16.00 mm principal | 2.35 | Debt | Long | USA |
Duluth Economic Development Authority, Series 2018 A | 15.93 mm | 15.83 mm principal | 2.35 | Debt | Long | USA |
Minneapolis-St. Paul Metropolitan Airports Commission, Series 2016 C | 14.77 mm | 14.48 mm principal | 2.18 | Debt | Long | USA |
Minnesota Municipal Gas Agency, Series 2022 A | 13.57 mm | 13.55 mm principal | 2.00 | Debt | Long | USA |
Duluth Economic Development Authority, Series 2018 A | 13.26 mm | 13.11 mm principal | 1.96 | Debt | Long | USA |
City of St. Paul, Series 2023 A | 13.06 mm | 13.34 mm principal | 1.93 | Debt | Long | USA |
Prior Lake-Savage Independent School District No. 719, Series 2018 B | 11.15 mm | 13.06 mm principal | 1.64 | Debt | Long | USA |
City of Rochester, Series 2016 B | 10.72 mm | 9.43 mm principal | 1.58 | Debt | Long | USA |
Brainerd Independent School District No. 181, Series 2018 A | 10.50 mm | 10.60 mm principal | 1.55 | Debt | Long | USA |
Minnesota Higher Education Facilities Authority, Series 2022 A | 10.33 mm | 10.00 mm principal | 1.52 | Debt | Long | USA |
City of St. Cloud, Series 2019 | 10.22 mm | 10.00 mm principal | 1.51 | Debt | Long | USA |
City of Minneapolis, Series 2015 A | 10.05 mm | 10.00 mm principal | 1.48 | Debt | Long | USA |
City of Rochester, Series 2017 A | 9.88 mm | 9.82 mm principal | 1.46 | Debt | Long | USA |
City of Rochester, Series 2016 B | 9.76 mm | 8.40 mm principal | 1.44 | Debt | Long | USA |
Prior Lake-Savage Independent School District No. 719, Series 2018 B | 9.38 mm | 10.55 mm principal | 1.38 | Debt | Long | USA |
Anoka-Hennepin Independent School District No. 11, Series 2018 A | 9.00 mm | 8.91 mm principal | 1.33 | Debt | Long | USA |
City of Fridley, Series 2018 | 8.64 mm | 9.34 mm principal | 1.27 | Debt | Long | USA |
Nashwauk Keewatin Independent School District No. 319, Series 2022 A | 8.61 mm | 9.02 mm principal | 1.27 | Debt | Long | USA |
Duluth Economic Development Authority, Series 2022 B | 8.54 mm | 8.00 mm principal | 1.26 | Debt | Long | USA |
Scott County Community Development Agency, Series 2022 A | 7.87 mm | 8.00 mm principal | 1.16 | Debt | Long | USA |
Southern Minnesota Municipal Power Agency, Series 2015 A | 7.32 mm | 7.26 mm principal | 1.08 | Debt | Long | USA |
Prior Lake-Savage Independent School District No. 719, Series 2018 B | 7.06 mm | 9.01 mm principal | 1.04 | Debt | Long | USA |
City of St. Cloud, Series 2016 A | 6.97 mm | 7.31 mm principal | 1.03 | Debt | Long | USA |
City of Minneapolis, Series 2021 | 6.51 mm | 6.75 mm principal | 0.96 | Debt | Long | USA |
University of Minnesota, Series 2019 A | 6.36 mm | 6.05 mm principal | 0.94 | Debt | Long | USA |
Moorhead Independent School District No. 152, Series 2020 A | 6.29 mm | 7.80 mm principal | 0.93 | Debt | Long | USA |
City of Minneapolis, Series 2018 A | 6.09 mm | 6.00 mm principal | 0.90 | Debt | Long | USA |
City of Rochester, Series 2016 B | 6.01 mm | 5.24 mm principal | 0.89 | Debt | Long | USA |
Southern Minnesota Municipal Power Agency, Series 1994 A | 5.91 mm | 6.60 mm principal | 0.87 | Debt | Long | USA |
City of Rochester, Series 2018 | 5.79 mm | 6.00 mm principal | 0.85 | Debt | Long | USA |
City of Minneapolis, Series 2020 | 5.59 mm | 7.41 mm principal | 0.82 | Debt | Long | USA |
Capital Trust Agency, Inc., Series 2021 A-1 | 5.36 mm | 6.19 mm principal | 0.79 | Debt | Long | USA |
Minnesota Agricultural & Economic Development Board, Series 2024 | 5.34 mm | 5.00 mm principal | 0.79 | Debt | Long | USA |
Hopkins Independent School District No. 270, Series 2019 A | 5.19 mm | 5.64 mm principal | 0.77 | Debt | Long | USA |
Western Minnesota Municipal Power Agency, Series 2018 A | 5.11 mm | 5.00 mm principal | 0.75 | Debt | Long | USA |
Roseville Independent School District No. 623, Series 2018 A | 5.06 mm | 5.00 mm principal | 0.75 | Debt | Long | USA |
Southern Minnesota Municipal Power Agency, Series 1994 A | 5.04 mm | 5.40 mm principal | 0.74 | Debt | Long | USA |
Roseville Independent School District No. 623, Series 2018 A | 4.97 mm | 4.90 mm principal | 0.73 | Debt | Long | USA |
County of Rice, Series 2022 A | 4.96 mm | 5.20 mm principal | 0.73 | Debt | Long | USA |
Anoka-Hennepin Independent School District No. 11, Series 2018 A | 4.93 mm | 5.36 mm principal | 0.73 | Debt | Long | USA |
North St. Paul-Maplewood-Oakdale Independent School District No. 622, Series 2019 A | 4.81 mm | 5.98 mm principal | 0.71 | Debt | Long | USA |
State of Minnesota, Series 2023 B | 4.73 mm | 4.75 mm principal | 0.70 | Debt | Long | USA |
City of St. Cloud, Series 2016 A | 4.68 mm | 4.65 mm principal | 0.69 | Debt | Long | USA |
City of Minneapolis, Series 2018 A | 4.57 mm | 4.54 mm principal | 0.67 | Debt | Long | USA |
Hennepin County Regional Railroad Authority, Series 2019 A | 4.20 mm | 3.97 mm principal | 0.62 | Debt | Long | USA |
Minnesota Higher Education Facilities Authority, Series 2024 A | 4.18 mm | 4.00 mm principal | 0.62 | Debt | Long | USA |
Minneapolis-St. Paul Metropolitan Airports Commission, Series 2016 C | 4.18 mm | 4.03 mm principal | 0.62 | Debt | Long | USA |
St. Cloud Independent School District No. 742, Series 2017 B | 4.08 mm | 4.06 mm principal | 0.60 | Debt | Long | USA |
Prior Lake-Savage Independent School District No. 719, Series 2018 B | 3.98 mm | 5.31 mm principal | 0.59 | Debt | Long | USA |
City of Coon Rapids, Series 2023 | 3.89 mm | 3.74 mm principal | 0.57 | Debt | Long | USA |
University of Minnesota, Series 2014 B | 3.75 mm | 3.75 mm principal | 0.55 | Debt | Long | USA |
Cloquet Independent School District No. 94, Series 2015 B | 3.64 mm | 3.62 mm principal | 0.54 | Debt | Long | USA |
City of Rochester, Series 2022 | 3.51 mm | 4.00 mm principal | 0.52 | Debt | Long | USA |
Anoka-Hennepin Independent School District No. 11, Series 2018 A | 3.44 mm | 4.02 mm principal | 0.51 | Debt | Long | USA |
Metropolitan Council, Series 2022 C | 3.42 mm | 3.41 mm principal | 0.50 | Debt | Long | USA |
City of Minneapolis, Series 2018 | 3.39 mm | 3.50 mm principal | 0.50 | Debt | Long | USA |
City of Corcoran, Series 2023 A | 3.38 mm | 3.61 mm principal | 0.50 | Debt | Long | USA |
Metropolitan Council, Series 2022 C | 3.30 mm | 3.28 mm principal | 0.49 | Debt | Long | USA |
University of Minnesota, Series 2019 A | 3.23 mm | 3.06 mm principal | 0.48 | Debt | Long | USA |
University of Minnesota, Series 2017 B | 3.15 mm | 3.00 mm principal | 0.46 | Debt | Long | USA |
Pecan Public Facility Corp., Series 2022 A-2 | 3.12 mm | 4.00 mm principal | 0.46 | Debt | Long | USA |
Brainerd Independent School District No. 181, Series 2018 A | 3.11 mm | 3.07 mm principal | 0.46 | Debt | Long | USA |
City of Minneapolis, Series 2018 C | 3.11 mm | 3.11 mm principal | 0.46 | Short-term investment vehicle | Long | USA |
University of Minnesota, Series 2017 A | 3.09 mm | 3.00 mm principal | 0.46 | Debt | Long | USA |
Metropolitan Council, Series 2020 B | 3.06 mm | 4.00 mm principal | 0.45 | Debt | Long | USA |
Western Minnesota Municipal Power Agency, Series 2015 A | 3.05 mm | 3.00 mm principal | 0.45 | Debt | Long | USA |
Metropolitan Council, Series 2020 B | 2.98 mm | 4.00 mm principal | 0.44 | Debt | Long | USA |
Minneapolis-St. Paul Metropolitan Airports Commission, Series 2016 C | 2.98 mm | 2.87 mm principal | 0.44 | Debt | Long | USA |
St. Francis Independent School District No. 15, Series 2018 A | 2.97 mm | 3.35 mm principal | 0.44 | Debt | Long | USA |
Minnesota Higher Education Facilities Authority, Series 2023 | 2.87 mm | 3.00 mm principal | 0.42 | Debt | Long | USA |
South Carolina State Housing Finance & Development Authority, Series 2021 A | 2.86 mm | 3.50 mm principal | 0.42 | Debt | Long | USA |
Minneapolis-St. Paul Metropolitan Airports Commission, Series 2022 A | 2.86 mm | 2.99 mm principal | 0.42 | Debt | Long | USA |
Duluth Independent School District No. 709, Series 2015 B | 2.75 mm | 2.84 mm principal | 0.41 | Debt | Long | USA |
Metropolitan Council, Series 2020 B | 2.74 mm | 3.50 mm principal | 0.40 | Debt | Long | USA |
Sartell-St. Stephen Independent School District No. 748, Series 2016 B | 2.72 mm | 5.22 mm principal | 0.40 | Debt | Long | USA |
Minnesota Housing Finance Agency, Series 2021 H | 2.72 mm | 3.95 mm principal | 0.40 | Debt | Long | USA |
West St. Paul-Mendota Heights-Eagan Independent School District No. 197, Series 2018 A | 2.68 mm | 2.66 mm principal | 0.40 | Debt | Long | USA |
Hastings Independent School District No. 200, Series 2018 A | 2.53 mm | 4.69 mm principal | 0.37 | Debt | Long | USA |
Dawson-Boyd Independent School District No. 378, Series 2019 A | 2.52 mm | 2.97 mm principal | 0.37 | Debt | Long | USA |
St. Cloud Independent School District No. 742, Series 2017 B | 2.51 mm | 2.50 mm principal | 0.37 | Debt | Long | USA |
County of Norman, Series 2022 A | 2.44 mm | 3.12 mm principal | 0.36 | Debt | Long | USA |
Minnesota Housing Finance Agency, Series 2021 B | 2.39 mm | 3.35 mm principal | 0.35 | Debt | Long | USA |
Hastings Independent School District No. 200, Series 2018 A | 2.37 mm | 4.69 mm principal | 0.35 | Debt | Long | USA |
St. Cloud Independent School District No. 742, Series 2017 B | 2.26 mm | 2.25 mm principal | 0.33 | Debt | Long | USA |
Hopkins Independent School District No. 270, Series 2019 A | 2.25 mm | 2.45 mm principal | 0.33 | Debt | Long | USA |
Hastings Independent School District No. 200, Series 2018 A | 2.24 mm | 4.69 mm principal | 0.33 | Debt | Long | USA |
Fridley Independent School District No. 14, Series 2016 A | 2.23 mm | 2.22 mm principal | 0.33 | Debt | Long | USA |
Minnesota Housing Finance Agency, Series 2011 | 2.23 mm | 2.23 mm principal | 0.33 | Debt | Long | USA |
University of Minnesota, Series 2019 A | 2.23 mm | 2.11 mm principal | 0.33 | Debt | Long | USA |
Minnesota Housing Finance Agency, Series 2021 B | 2.20 mm | 3.32 mm principal | 0.32 | Debt | Long | USA |
Gibbon Independent School District No. 2365, Series 2023 A | 2.19 mm | 2.25 mm principal | 0.32 | Debt | Long | USA |
University of Minnesota, Series 2020 A | 2.17 mm | 2.00 mm principal | 0.32 | Debt | Long | USA |
Minnesota Housing Finance Agency, Series 2020 B | 2.17 mm | 2.87 mm principal | 0.32 | Debt | Long | USA |
City of Rochester, Series 2022 | 2.14 mm | 2.00 mm principal | 0.32 | Debt | Long | USA |
Mankato Independent School District No. 77, Series 2022 A | 2.12 mm | 2.73 mm principal | 0.31 | Debt | Long | USA |
Southern Minnesota Municipal Power Agency, Series 2015 A | 2.11 mm | 2.09 mm principal | 0.31 | Debt | Long | USA |
University of Minnesota, Series 2019 A | 2.09 mm | 2.00 mm principal | 0.31 | Debt | Long | USA |
Minnesota Office of Higher Education, Series 2023 | 2.08 mm | 2.25 mm principal | 0.31 | Debt | Long | USA |
Western Minnesota Municipal Power Agency, Series 2015 A | 2.06 mm | 2.04 mm principal | 0.30 | Debt | Long | USA |
Minnesota Housing Finance Agency, Series 2022 A | 2.04 mm | 2.66 mm principal | 0.30 | Debt | Long | USA |
Forest Lake Independent School District No. 831, Series 2023 A | 2.03 mm | 2.00 mm principal | 0.30 | Debt | Long | USA |
City of Wadena, Series 2024 A | 1.98 mm | 1.90 mm principal | 0.29 | Debt | Long | USA |
Rosemount-Apple Valley-Eagan Independent School District No. 196, Series 2023 A | 1.96 mm | 2.00 mm principal | 0.29 | Debt | Long | USA |
City of Minneapolis, Series 2018 | 1.96 mm | 2.00 mm principal | 0.29 | Debt | Long | USA |
Gibbon Independent School District No. 2365, Series 2023 A | 1.95 mm | 1.85 mm principal | 0.29 | Debt | Long | USA |
Red Rock Central Independent School District No. 2884, Series 2022 A | 1.93 mm | 3.00 mm principal | 0.28 | Debt | Long | USA |
Brainerd Independent School District No. 181, Series 2018 A | 1.84 mm | 1.90 mm principal | 0.27 | Debt | Long | USA |
Washington State Housing Finance Commission, Series 2021 A | 1.78 mm | 2.10 mm principal | 0.26 | Debt | Long | USA |
South Carolina Jobs-Economic Development Authority, Series 2021 A-1 | 1.78 mm | 2.10 mm principal | 0.26 | Debt | Long | USA |
South Carolina Jobs-Economic Development Authority, Series 2021 A-1 | 1.78 mm | 2.10 mm principal | 0.26 | Debt | Long | USA |
Minnesota Housing Finance Agency, Series 2020 D | 1.76 mm | 1.82 mm principal | 0.26 | Debt | Long | USA |
Sartell-St. Stephen Independent School District No. 748, Series 2016 B | 1.75 mm | 3.00 mm principal | 0.26 | Debt | Long | USA |
Public Finance Authority, Series 2022, Class B-1 | 1.70 mm | 2.10 mm principal | 0.25 | Debt | Long | USA |
Watertown-Mayer Independent School District No. 111, Series 2020 A | 1.67 mm | 2.47 mm principal | 0.25 | Debt | Long | USA |
City of Minneapolis, Series 2019 | 1.64 mm | 2.00 mm principal | 0.24 | Debt | Long | USA |
Minnesota Housing Finance Agency, Series 2009 | 1.61 mm | 1.68 mm principal | 0.24 | Debt | Long | USA |
Watertown-Mayer Independent School District No. 111, Series 2020 A | 1.60 mm | 2.47 mm principal | 0.24 | Debt | Long | USA |
Sartell-St. Stephen Independent School District No. 748, Series 2016 B | 1.56 mm | 2.82 mm principal | 0.23 | Debt | Long | USA |
Duluth Independent School District No. 709, Series 2021 C | 1.49 mm | 1.87 mm principal | 0.22 | Debt | Long | USA |
Sartell-St. Stephen Independent School District No. 748, Series 2016 B | 1.48 mm | 3.02 mm principal | 0.22 | Debt | Long | USA |
Capital Trust Agency, Inc., Series 2021 A-1 | 1.44 mm | 2.10 mm principal | 0.21 | Debt | Long | USA |
City of Rochester, Series 2017 A | 1.41 mm | 1.40 mm principal | 0.21 | Debt | Long | USA |
Minnesota Housing Finance Agency, Series 2020 E | 1.40 mm | 1.84 mm principal | 0.21 | Debt | Long | USA |
Watertown-Mayer Independent School District No. 111, Series 2020 A | 1.38 mm | 2.47 mm principal | 0.20 | Debt | Long | USA |
Minnesota Higher Education Facilities Authority, Series 2017 | 1.38 mm | 1.51 mm principal | 0.20 | Debt | Long | USA |
Lakeville Independent School District No. 194, Series 2021 B | 1.37 mm | 2.09 mm principal | 0.20 | Debt | Long | USA |
Southern Minnesota Municipal Power Agency, Series 2017 A | 1.36 mm | 1.32 mm principal | 0.20 | Debt | Long | USA |
City of Minneapolis, Series 2015 A | 1.33 mm | 1.33 mm principal | 0.20 | Debt | Long | USA |
University of Minnesota, Series 2020 A | 1.32 mm | 1.23 mm principal | 0.19 | Debt | Long | USA |
Jordan Independent School District No. 717, Series 2023 A | 1.29 mm | 1.30 mm principal | 0.19 | Debt | Long | USA |
Minnesota Higher Education Facilities Authority, Series 2021 | 1.29 mm | 1.60 mm principal | 0.19 | Debt | Long | USA |
University of Minnesota, Series 2017 A | 1.28 mm | 1.24 mm principal | 0.19 | Debt | Long | USA |
Minnesota Municipal Power Agency, Series 2014 A | 1.20 mm | 1.20 mm principal | 0.18 | Debt | Long | USA |
Northern Municipal Power Agency, Series 2013 A | 1.19 mm | 1.19 mm principal | 0.18 | Debt | Long | USA |
Centennial Independent School District No. 12, Series 2015 A | 1.09 mm | 1.60 mm principal | 0.16 | Debt | Long | USA |
Norwood Young America Independent School District No. 108, Series 2022 A | 1.09 mm | 1.70 mm principal | 0.16 | Debt | Long | USA |
Centennial Independent School District No. 12, Series 2015 A | 1.08 mm | 1.45 mm principal | 0.16 | Debt | Long | USA |
Hennepin County Regional Railroad Authority, Series 2019 A | 1.06 mm | 1.00 mm principal | 0.16 | Debt | Long | USA |
St. Paul Port Authority, Series 2023-4 | 1.01 mm | 1.00 mm principal | 0.15 | Debt | Long | USA |
St. Paul Port Authority, Series 2023-3 | 1.01 mm | 1.00 mm principal | 0.15 | Debt | Long | USA |
Minnesota Housing Finance Agency, Series 2023 D | 1.00 mm | 1.00 mm principal | 0.15 | Debt | Long | USA |
City of Mounds View, Series 2023 A | 997.16 k | 1.00 mm principal | 0.15 | Debt | Long | USA |
St. Cloud Independent School District No. 742, Series 2017 A | 996.55 k | 1.00 mm principal | 0.15 | Debt | Long | USA |
Minnesota Housing Finance Agency, Series 2023 D | 991.48 k | 1.00 mm principal | 0.15 | Debt | Long | USA |
Blooming Prairie Independent School District No. 756, Series 2022 A | 971.56 k | 1.50 mm principal | 0.14 | Debt | Long | USA |
Duluth Independent School District No. 709, Series 2021 C | 970.28 k | 1.28 mm principal | 0.14 | Debt | Long | USA |
Duluth Independent School District No. 709, Series 2021 C | 958.79 k | 1.33 mm principal | 0.14 | Debt | Long | USA |
City of Elk River, Series 2021 B | 912.26 k | 1.48 mm principal | 0.13 | Debt | Long | USA |
City of Center City, Series 2019 | 909.58 k | 1.00 mm principal | 0.13 | Debt | Long | USA |
Minnesota Higher Education Facilities Authority, Series 2017 | 886.82 k | 900.00 k principal | 0.13 | Debt | Long | USA |
Watertown-Mayer Independent School District No. 111, Series 2020 A | 866.34 k | 1.47 mm principal | 0.13 | Debt | Long | USA |
Northern Municipal Power Agency, Series 2017 | 813.71 k | 800.00 k principal | 0.12 | Debt | Long | USA |
City of Fridley, Series 2022 A | 806.36 k | 800.00 k principal | 0.12 | Debt | Long | USA |
Lakeview Independent School District No. 2167, Series 2021 A | 758.56 k | 1.06 mm principal | 0.11 | Debt | Long | USA |
Minnesota Higher Education Facilities Authority, Series 2017 A | 750.12 k | 750.00 k principal | 0.11 | Debt | Long | USA |
Minnesota Higher Education Facilities Authority, Series 2017 A | 742.76 k | 750.00 k principal | 0.11 | Debt | Long | USA |
Minnesota Higher Education Facilities Authority, Series 2023 | 742.36 k | 750.00 k principal | 0.11 | Debt | Long | USA |
Duluth Independent School District No. 709, Series 2021 C | 741.80 k | 1.08 mm principal | 0.11 | Debt | Long | USA |
City of Fridley, Series 2022 A | 740.91 k | 735.00 k principal | 0.11 | Debt | Long | USA |
Minnesota Housing Finance Agency, Series 2021 B | 735.26 k | 950.00 k principal | 0.11 | Debt | Long | USA |
Stearns County Housing & Redevelopment Authority, Series 2021 A | 727.99 k | 1.11 mm principal | 0.11 | Debt | Long | USA |
Duluth Independent School District No. 709, Series 2021 C | 699.95 k | 1.08 mm principal | 0.10 | Debt | Long | USA |
Duluth Economic Development Authority, Series 2021 A | 693.44 k | 850.00 k principal | 0.10 | Debt | Long | USA |
Becker Independent School District No. 726, Series 2022 A | 675.07 k | 1.70 mm principal | 0.10 | Debt | Long | USA |
Duluth Economic Development Authority, Series 2022 A | 655.23 k | 600.00 k principal | 0.10 | Debt | Long | USA |
Minnesota Higher Education Facilities Authority, Series 2023 | 599.16 k | 600.00 k principal | 0.09 | Debt | Long | USA |
Zumbro Education District, Series 2021 A | 557.26 k | 635.00 k principal | 0.08 | Debt | Long | USA |
Duluth Economic Development Authority, Series 2022 A | 545.73 k | 500.00 k principal | 0.08 | Debt | Long | USA |
Duluth Economic Development Authority, Series 2022 A | 532.23 k | 520.00 k principal | 0.08 | Debt | Long | USA |
Minnesota Higher Education Facilities Authority, Series 8 N | 501.04 k | 500.00 k principal | 0.07 | Debt | Long | USA |
Duluth Economic Development Authority, Series 2022 A | 487.03 k | 450.00 k principal | 0.07 | Debt | Long | USA |
Duluth Economic Development Authority, Series 2022 A | 455.03 k | 425.00 k principal | 0.07 | Debt | Long | USA |
Becker Independent School District No. 726, Series 2022 A | 445.75 k | 1.00 mm principal | 0.07 | Debt | Long | USA |
Duluth Economic Development Authority, Series 2022 A | 434.00 k | 425.00 k principal | 0.06 | Debt | Long | USA |
Duluth Economic Development Authority, Series 2022 A | 423.29 k | 400.00 k principal | 0.06 | Debt | Long | USA |
Duluth Economic Development Authority, Series 2022 A | 407.11 k | 400.00 k principal | 0.06 | Debt | Long | USA |
Duluth Economic Development Authority, Series 2022 A | 401.62 k | 400.00 k principal | 0.06 | Debt | Long | USA |
Duluth Economic Development Authority, Series 2022 A | 379.74 k | 375.00 k principal | 0.06 | Debt | Long | USA |
Minnesota Higher Education Facilities Authority, Series 2021 | 357.95 k | 355.00 k principal | 0.05 | Debt | Long | USA |
Zumbro Education District, Series 2021 A | 356.81 k | 390.00 k principal | 0.05 | Debt | Long | USA |
City of Fridley, Series 2022 A | 351.56 k | 350.00 k principal | 0.05 | Debt | Long | USA |
Dakota County Community Development Agency, Series 2011 A | 350.06 k | 350.00 k principal | 0.05 | Debt | Long | USA |
Minnesota Higher Education Facilities Authority, Series 2021 | 302.43 k | 365.00 k principal | 0.04 | Debt | Long | USA |
St. Paul Port Authority, Series 2021-1 | 261.74 k | 300.00 k principal | 0.04 | Debt | Long | USA |
Minnesota Higher Education Facilities Authority, Series 2021 | 257.38 k | 255.00 k principal | 0.04 | Debt | Long | USA |
Duluth Economic Development Authority, Series 2022 A | 249.05 k | 250.00 k principal | 0.04 | Debt | Long | USA |
Zumbro Education District, Series 2021 A | 247.58 k | 325.00 k principal | 0.04 | Debt | Long | USA |
Minnesota Higher Education Facilities Authority, Series 2021 | 242.03 k | 240.00 k principal | 0.04 | Debt | Long | USA |
Centennial Independent School District No. 12, Series 2015 A | 229.12 k | 350.00 k principal | 0.03 | Debt | Long | USA |
Minnesota Higher Education Facilities Authority, Series 2021 | 211.46 k | 250.00 k principal | 0.03 | Debt | Long | USA |
Minnesota Higher Education Facilities Authority, Series 2021 | 207.29 k | 250.00 k principal | 0.03 | Debt | Long | USA |
Zumbro Education District, Series 2021 A | 191.40 k | 200.00 k principal | 0.03 | Debt | Long | USA |
Duluth Economic Development Authority, Series 2021 A | 154.41 k | 155.00 k principal | 0.02 | Debt | Long | USA |
Duluth Economic Development Authority, Series 2021 A | 150.54 k | 150.00 k principal | 0.02 | Debt | Long | USA |
Zumbro Education District, Series 2021 A | 142.84 k | 150.00 k principal | 0.02 | Debt | Long | USA |
Minnesota Higher Education Facilities Authority, Series 2021 | 127.45 k | 125.00 k principal | 0.02 | Debt | Long | USA |
Zumbro Education District, Series 2021 A | 118.46 k | 125.00 k principal | 0.02 | Debt | Long | USA |