Fund profile
Tickers
WMTCX, NMTFX, NWMIX, WMTIX
Fund manager
Total assets
$176.24 mm
Liabilities
$516.64 k
Net assets
$175.73 mm
Number of holdings
231.00
Top 200 of 231 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MINNESOTA ST COPS | 3.34 mm | 3.00 mm principal | 1.90 | Debt | Long | USA |
ROCHESTER MN HLTH CARE FACS REVENUE | 3.23 mm | 3.00 mm principal | 1.84 | Debt | Long | USA |
MINNESOTA ST HSG FIN AGY | 3.21 mm | 3.06 mm principal | 1.82 | Debt | Long | USA |
MINNESOTA ST HGR EDU FACS AUTH REVENUE | 2.70 mm | 2.75 mm principal | 1.54 | Debt | Long | USA |
DULUTH MN ECON DEV AUTH HLTH CARE FACS REVENUE | 2.56 mm | 2.50 mm principal | 1.46 | Debt | Long | USA |
RAMSEY CNTY MN | 2.22 mm | 1.95 mm principal | 1.27 | Debt | Long | USA |
ROSEVILLE MN INDEP SCH DIST #623 | 2.17 mm | 2.09 mm principal | 1.23 | Debt | Long | USA |
FOREST LAKE MN MF HSG REVENUE | 2.08 mm | 2.08 mm principal | 1.18 | Debt | Long | USA |
HENNEPIN CNTY MN | 2.08 mm | 2.00 mm principal | 1.18 | Debt | Long | USA |
SAINT CLOUD MN HLTH CARE REVENUE | 2.05 mm | 2.00 mm principal | 1.17 | Debt | Long | USA |
BRAINERD MN INDEP SCH DIST #181 | 2.03 mm | 2.06 mm principal | 1.15 | Debt | Long | USA |
SAINT PAUL MN HSG & REDEV AUTH HLTH CARE FAC REVENUE | 2.03 mm | 2.01 mm principal | 1.15 | Debt | Long | USA |
MINNEAPOLIS MN HLTH CARE SYS REVENUE | 2.02 mm | 2.00 mm principal | 1.15 | Debt | Long | USA |
WADENA MN REVENUE | 2.01 mm | 1.90 mm principal | 1.14 | Debt | Long | USA |
MINNESOTA ST HGR EDU FACS AUTH REVENUE | 2.01 mm | 2.00 mm principal | 1.14 | Debt | Long | USA |
BRAINERD MN INDEP SCH DIST #181 | 2.00 mm | 2.00 mm principal | 1.14 | Debt | Long | USA |
BUFFALO MN INDEP SCH DIST #877 | 1.99 mm | 2.08 mm principal | 1.13 | Debt | Long | USA |
MINNESOTA ST | 1.92 mm | 1.75 mm principal | 1.09 | Debt | Long | USA |
GIBBON MN INDEP SCH DIST #2365 | 1.81 mm | 1.70 mm principal | 1.03 | Debt | Long | USA |
STHRN MINNESOTA ST MUNI PWR AGY PWR SPLY SYS REVENUE | 1.68 mm | 1.64 mm principal | 0.95 | Debt | Long | USA |
HENNEPIN CNTY MN | 1.67 mm | 1.50 mm principal | 0.95 | Debt | Long | USA |
MINNESOTA ST HSG FIN AGY | 1.67 mm | 1.67 mm principal | 0.95 | Debt | Long | USA |
MINNESOTA ST COPS | 1.66 mm | 1.50 mm principal | 0.95 | Debt | Long | USA |
ELK RIVER MN | 1.64 mm | 2.00 mm principal | 0.94 | Debt | Long | USA |
MINNESOTA ST AGRIC & ECON DEVBRD | 1.64 mm | 1.50 mm principal | 0.93 | Debt | Long | USA |
SAINT CLOUD MN HLTH CARE REVENUE | 1.59 mm | 1.55 mm principal | 0.91 | Debt | Long | USA |
WSTRN MN MUNI PWR AGY | 1.54 mm | 1.50 mm principal | 0.88 | Debt | Long | USA |
N E MN MET INTERMEDIATE SCH DIST #916 COPS | 1.51 mm | 1.50 mm principal | 0.86 | Debt | Long | USA |
MINNESOTA MUNI GAS AGY COMMODITY SPLY REVENUE | 1.51 mm | 1.50 mm principal | 0.86 | Debt | Long | USA |
SAINT PAUL MN HSG & REDEV AUTH LEASE REVENUE | 1.50 mm | 1.65 mm principal | 0.85 | Debt | Long | USA |
RICE CNTY MN | 1.46 mm | 1.50 mm principal | 0.83 | Debt | Long | USA |
DULUTH MN ECON DEV AUTH HLTH CARE FACS REVENUE | 1.46 mm | 1.45 mm principal | 0.83 | Debt | Long | USA |
CANBY MN INDEP SCH DIST #891 | 1.33 mm | 1.32 mm principal | 0.75 | Debt | Long | USA |
SAINT PAUL MN WTR REVENUE | 1.22 mm | 1.22 mm principal | 0.69 | Debt | Long | USA |
MINNEAPOLIS MN SPL SCH DIST #1 | 1.16 mm | 1.15 mm principal | 0.66 | Debt | Long | USA |
MINNEAPOLIS MN HLTH CARE SYS REVENUE | 1.13 mm | 1.10 mm principal | 0.64 | Debt | Long | USA |
STILLWATER MN INDEP SCH DIST #834 | 1.10 mm | 1.00 mm principal | 0.63 | Debt | Long | USA |
OTSEGO CHRT SCH LEASE REVENUE | 1.10 mm | 1.10 mm principal | 0.62 | Debt | Long | USA |
MINNEAPOLIS MN & SAINT PAUL MN HSG & REDEV AUTH HLTH CARE | 1.08 mm | 1.00 mm principal | 0.61 | Debt | Long | USA |
MINNEAPOLIS MN HLTH CARE SYS REVENUE | 1.07 mm | 1.00 mm principal | 0.61 | Debt | Long | USA |
MINNEAPOLIS-SAINT PAUL MN MET ARPTS COMMISSION ARPT REVENUE | 1.06 mm | 1.00 mm principal | 0.60 | Debt | Long | USA |
MINNESOTA ST OFFICE OF HGR EDU REVENUE | 1.06 mm | 1.00 mm principal | 0.60 | Debt | Long | USA |
WHITE BEAR LAKE MN REVENUE | 1.06 mm | 1.00 mm principal | 0.60 | Debt | Long | USA |
MOORHEAD MN EDUCTNL FACS REVENUE | 1.06 mm | 1.06 mm principal | 0.60 | Debt | Long | USA |
MINNESOTA ST HGR EDU FACS AUTH REVENUE | 1.04 mm | 1.00 mm principal | 0.59 | Debt | Long | USA |
MINNEAPOLIS MN HLTH CARE SYS REVENUE | 1.03 mm | 1.00 mm principal | 0.59 | Debt | Long | USA |
MINNEAPOLIS MN & SAINT PAUL MN HSG & REDEV AUTH HLTH CARE | 1.03 mm | 1.00 mm principal | 0.59 | Debt | Long | USA |
MINNEAPOLIS-SAINT PAUL MN MET ARPTS COMMISSION ARPT REVENUE | 1.02 mm | 1.00 mm principal | 0.58 | Debt | Long | USA |
HENNEPIN CNTY MN | 1.02 mm | 1.00 mm principal | 0.58 | Debt | Long | USA |
SAINT PAUL MN HSG & REDEV AUTH CHRT SCH LEASE REVENUE | 1.02 mm | 1.00 mm principal | 0.58 | Debt | Long | USA |
WSTRN MN MUNI PWR AGY | 1.02 mm | 1.00 mm principal | 0.58 | Debt | Long | USA |
MINNESOTA ST HSG FIN AGY | 1.02 mm | 1.00 mm principal | 0.58 | Debt | Long | USA |
MINNESOTA ST | 1.02 mm | 1.00 mm principal | 0.58 | Debt | Long | USA |
WSTRN MN MUNI PWR AGY | 1.02 mm | 1.00 mm principal | 0.58 | Debt | Long | USA |
RAMSEY MN CHRT SCH LEASE REVENUE | 1.02 mm | 1.00 mm principal | 0.58 | Debt | Long | USA |
MINNESOTA ST HGR EDU FACS AUTH REVENUE | 1.01 mm | 1.00 mm principal | 0.58 | Debt | Long | USA |
MINNESOTA ST HSG FIN AGY | 1.01 mm | 1.00 mm principal | 0.57 | Debt | Long | USA |
INTERMEDIATE SCH DIST #287 MN COPS | 1.01 mm | 1.00 mm principal | 0.57 | Debt | Long | USA |
MINNEAPOLIS MN HLTH CARE SYS REVENUE | 1.01 mm | 1.00 mm principal | 0.57 | Debt | Long | USA |
ANOKA-HENNEPIN MN INDEP SCH DIST #11 COPS | 1.00 mm | 1.00 mm principal | 0.57 | Debt | Long | USA |
COLUMBUS MN CHRT SCH LEASE REVENUE | 993.86 k | 1.00 mm principal | 0.57 | Debt | Long | USA |
MINNEAPOLIS MN HLTH CARE SYS REVENUE | 979.06 k | 975.00 k principal | 0.56 | Debt | Long | USA |
HENNEPIN CNTY MN | 965.13 k | 910.00 k principal | 0.55 | Debt | Long | USA |
HASTINGS MN INDEP SCH DIST #200 | 957.65 k | 1.31 mm principal | 0.54 | Debt | Long | USA |
GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS REVENUE | 949.06 k | 885.00 k principal | 0.54 | Debt | Long | USA |
SAINT PAUL MN HSG & REDEV AUTH CHRT SCH LEASE REVENUE | 926.95 k | 925.00 k principal | 0.53 | Debt | Long | USA |
MINNESOTA ST HGR EDU FACS AUTH REVENUE | 895.01 k | 1.00 mm principal | 0.51 | Debt | Long | USA |
NEW LONDON ECON DEV AUTH MN PUBLIC PROJECT LEASE REVENUE | 891.67 k | 880.00 k principal | 0.51 | Debt | Long | USA |
MAPLE GROVE MN HLTH CARE FACS REVENUE | 869.38 k | 850.00 k principal | 0.49 | Debt | Long | USA |
CHISHOLM MN INDEP SCH DIST #695 | 864.96 k | 750.00 k principal | 0.49 | Debt | Long | USA |
MINNEAPOLIS MN STUDENT HSG REVENUE | 860.59 k | 860.00 k principal | 0.49 | Debt | Long | USA |
WHITE BEAR LAKE MN INDEP SCH DIST #624 COPS | 852.02 k | 830.00 k principal | 0.48 | Debt | Long | USA |
MINNESOTA ST HGR EDU FACS AUTH REVENUE | 839.17 k | 775.00 k principal | 0.48 | Debt | Long | USA |
NTHRN MN MUNI PWR AGY ELEC SYS REVENUE | 816.02 k | 800.00 k principal | 0.46 | Debt | Long | USA |
HASTINGS MN INDEP SCH DIST #200 | 803.07 k | 1.15 mm principal | 0.46 | Debt | Long | USA |
TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES | 800.00 k | 800.00 k principal | 0.46 | Debt | Long | USA |
HAWLEY MN INDEP SCH DIST #150 | 799.19 k | 750.00 k principal | 0.45 | Debt | Long | USA |
UNIV OF MINNESOTA MN | 791.13 k | 770.00 k principal | 0.45 | Debt | Long | USA |
MINNESOTA ST HGR EDU FACS AUTH REVENUE | 786.66 k | 750.00 k principal | 0.45 | Debt | Long | USA |
PUERTO RICO INDL TOURIST EDUCTNL MED & ENVRNMNTL CONTROL FAC | 783.56 k | 760.00 k principal | 0.45 | Debt | Long | USA |
NASHWAUK KEEWATIN MN INDEP SCH DIST #319 | 776.40 k | 785.00 k principal | 0.44 | Debt | Long | USA |
MINNESOTA ST HGR EDU FACS AUTH REVENUE | 766.69 k | 750.00 k principal | 0.44 | Debt | Long | USA |
MINNESOTA ST HGR EDU FACS AUTH REVENUE | 762.51 k | 750.00 k principal | 0.43 | Debt | Long | USA |
CENTER CITY MN HLTH CARE FACSREVENUE | 752.86 k | 750.00 k principal | 0.43 | Debt | Long | USA |
NTHRN MN MUNI PWR AGY ELEC SYS REVENUE | 745.00 k | 745.00 k principal | 0.42 | Debt | Long | USA |
MAPLE GROVE MN HLTH CARE FACS REVENUE | 739.25 k | 725.00 k principal | 0.42 | Debt | Long | USA |
DULUTH MN INDEP SCH DIST #709 COPS | 736.94 k | 700.00 k principal | 0.42 | Debt | Long | USA |
MARSHALL MN EDU SVC FACS LSE REV | 730.58 k | 720.00 k principal | 0.42 | Debt | Long | USA |
SAINT PAUL MN HSG & REDEV AUTH HLTH CARE FAC REVENUE | 726.91 k | 720.00 k principal | 0.41 | Debt | Long | USA |
SHAKOPEE MN SENIORHSG REVENUE | 724.69 k | 740.00 k principal | 0.41 | Debt | Long | USA |
DULUTH MN INDEP SCH DIST #709 | 715.13 k | 1.08 mm principal | 0.41 | Debt | Long | USA |
MINNESOTA ST OFFICE OF HGR EDU REVENUE | 712.40 k | 700.00 k principal | 0.41 | Debt | Long | USA |
DULUTH MN INDEP SCH DIST #709 COPS | 706.20 k | 700.00 k principal | 0.40 | Debt | Long | USA |
SHAKOPEE MN HLTH CARE FACS REVENUE | 700.42 k | 700.00 k principal | 0.40 | Debt | Long | USA |
BROOKLYN PK MN CHRT SCH LEASE REVENUE | 697.92 k | 750.00 k principal | 0.40 | Debt | Long | USA |
ST CLOUD MN CHRT SCH LEASE REVENUE | 695.61 k | 750.00 k principal | 0.40 | Debt | Long | USA |
SAINT PAUL MN HSG & REDEV AUTH CHRT SCH LEASE REVENUE | 688.26 k | 750.00 k principal | 0.39 | Debt | Long | USA |
MARSHALL MN EDU SVC FACS LSE REV | 684.37 k | 675.00 k principal | 0.39 | Debt | Long | USA |
MINNEAPOLIS MN & SAINT PAUL MN HSG & REDEV AUTH HLTH CARE | 666.88 k | 645.00 k principal | 0.38 | Debt | Long | USA |
DULUTH MN ECON DEV AUTH HLTH CARE FACS REVENUE | 657.28 k | 650.00 k principal | 0.37 | Debt | Long | USA |
HAM LAKE MN CHRT SCH LEASE REVENUE | 625.45 k | 625.00 k principal | 0.36 | Debt | Long | USA |
SAINT PAUL MN HSG & REDEV AUTH CHRT SCH LEASE REVENUE | 618.70 k | 615.00 k principal | 0.35 | Debt | Long | USA |
HUGO MN CHTR SCH LEASE REVENUE | 600.21 k | 600.00 k principal | 0.34 | Debt | Long | USA |
UNIV OF MINNESOTA MN | 592.10 k | 500.00 k principal | 0.34 | Debt | Long | USA |
COLOGNE MN CHRT SCH LEASE REVENUE | 590.16 k | 590.00 k principal | 0.34 | Debt | Long | USA |
MINNESOTA ST OFFICE OF HGR EDU REVENUE | 585.86 k | 595.00 k principal | 0.33 | Debt | Long | USA |
SAINT PAUL MN HSG & REDEV AUTH HLTH CARE REVENUE | 582.30 k | 565.00 k principal | 0.33 | Debt | Long | USA |
MINNESOTA ST HGR EDU FACS AUTH REVENUE | 579.09 k | 570.00 k principal | 0.33 | Debt | Long | USA |
MINNEAPOLIS MN CHARTER SCH LEASE REVENUE | 573.42 k | 700.00 k principal | 0.33 | Debt | Long | USA |
MINNESOTA ST HSG FIN AGY | 566.51 k | 630.00 k principal | 0.32 | Debt | Long | USA |
CHISHOLM MN INDEP SCH DIST #695 | 563.11 k | 500.00 k principal | 0.32 | Debt | Long | USA |
PLATO MN HLTH CARE FACS REVENUE | 556.01 k | 550.00 k principal | 0.32 | Debt | Long | USA |
SAINT PAUL MN HSG & REDEV AUTH PKG ENTERPRISE REVENUE | 548.08 k | 545.00 k principal | 0.31 | Debt | Long | USA |
JORDAN MN INDEP SCH DIST #717 | 543.09 k | 500.00 k principal | 0.31 | Debt | Long | USA |
WORTHINGTON MN INDEP SCH DIST#518 | 535.64 k | 530.00 k principal | 0.30 | Debt | Long | USA |
MINNESOTA ST HGR EDU FACS AUTH REVENUE | 533.21 k | 500.00 k principal | 0.30 | Debt | Long | USA |
STHRN MINNESOTA ST MUNI PWR AGY PWR SPLY SYS REVENUE | 531.98 k | 520.00 k principal | 0.30 | Debt | Long | USA |
SAINT PAUL MN HSG & REDEV AUTH PKG ENTERPRISE REVENUE | 527.44 k | 525.00 k principal | 0.30 | Debt | Long | USA |
SAINT PAUL MN HSG & REDEV AUTH HLTH CARE FAC REVENUE | 526.09 k | 520.00 k principal | 0.30 | Debt | Long | USA |
RED LAKE CNTY CENTRL INDEP SCH DIST #2906 SCH BLDG | 519.56 k | 465.00 k principal | 0.30 | Debt | Long | USA |
MINNESOTA ST OFFICE OF HGR EDU REVENUE | 512.14 k | 500.00 k principal | 0.29 | Debt | Long | USA |
MINNESOTA ST HSG FIN AGY | 512.10 k | 465.00 k principal | 0.29 | Debt | Long | USA |
ROCHESTER MN ELEC UTILITY REVENUE | 511.91 k | 500.00 k principal | 0.29 | Debt | Long | USA |
MAPLE GROVE MN HLTH CARE FACS REVENUE | 511.17 k | 500.00 k principal | 0.29 | Debt | Long | USA |
GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS REVENUE | 508.02 k | 500.00 k principal | 0.29 | Debt | Long | USA |
MINNESOTA ST HGR EDU FACS AUTH REVENUE | 507.04 k | 515.00 k principal | 0.29 | Debt | Long | USA |
NEW LONDON ECON DEV AUTH MN PUBLIC PROJECT LEASE REVENUE | 506.69 k | 500.00 k principal | 0.29 | Debt | Long | USA |
SAINT CLOUD MN | 506.08 k | 495.00 k principal | 0.29 | Debt | Long | USA |
SAINT PAUL MN HSG & REDEV AUTH HLTH CARE REVENUE | 505.66 k | 500.00 k principal | 0.29 | Debt | Long | USA |
MINNEAPOLIS-SAINT PAUL MN MET ARPTS COMMISSION ARPT REVENUE | 505.25 k | 485.00 k principal | 0.29 | Debt | Long | USA |
MINNESOTA ST MUNI PWR AGY ELEC REVENUE | 504.54 k | 500.00 k principal | 0.29 | Debt | Long | USA |
DEEPHAVEN MN CHARTER SCH LEASE REVENUE | 504.41 k | 500.00 k principal | 0.29 | Debt | Long | USA |
ST CLOUD MINN INDPT SCH DISTNO 742 CTFS PARTN | 504.02 k | 500.00 k principal | 0.29 | Debt | Long | USA |
INTERMEDIATE SCH DIST #287 MN COPS | 501.91 k | 500.00 k principal | 0.29 | Debt | Long | USA |
CENTER CITY MN HLTH CARE FACSREVENUE | 501.82 k | 500.00 k principal | 0.29 | Debt | Long | USA |
FOREST LAKE MN CHARTER SCH LEASE REVENUE | 500.41 k | 500.00 k principal | 0.28 | Debt | Long | USA |
MINNESOTA ST HSG FIN AGY | 500.40 k | 500.00 k principal | 0.28 | Debt | Long | USA |
COLOGNE MN CHRT SCH LEASE REVENUE | 500.07 k | 500.00 k principal | 0.28 | Debt | Long | USA |
ROCHESTER MN HLTH CARE FACS REVENUE | 500.00 k | 500.00 k principal | 0.28 | Debt | Long | USA |
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | 493.53 k | 500.00 k principal | 0.28 | Debt | Long | USA |
STHRN MINNESOTA ST MUNI PWR AGY PWR SPLY SYS REVENUE | 486.63 k | 480.00 k principal | 0.28 | Debt | Long | USA |
MARSHALL MN EDU SVC FACS LSE REV | 485.58 k | 440.00 k principal | 0.28 | Debt | Long | USA |
SAINT CLOUD MN | 485.10 k | 475.00 k principal | 0.28 | Debt | Long | USA |
SAINT PAUL MN PORT AUTH DIST ENERGY REVENUE | 469.38 k | 500.00 k principal | 0.27 | Debt | Long | USA |
HENNEPIN CNTY MN | 468.31 k | 450.00 k principal | 0.27 | Debt | Long | USA |
HAWLEY MN INDEP SCH DIST #150 | 466.08 k | 440.00 k principal | 0.27 | Debt | Long | USA |
ROCK RIDGE MN INDEP SCH DIST #2909 | 454.06 k | 405.00 k principal | 0.26 | Debt | Long | USA |
NTHRN MN MUNI PWR AGY ELEC SYS REVENUE | 450.00 k | 450.00 k principal | 0.26 | Debt | Long | USA |
WORTHINGTON MN INDEP SCH DIST#518 | 444.60 k | 440.00 k principal | 0.25 | Debt | Long | USA |
MINNESOTA ST HSG FIN AGY | 435.02 k | 490.00 k principal | 0.25 | Debt | Long | USA |
SHAKOPEE MN HLTH CARE FACS REVENUE | 420.54 k | 420.00 k principal | 0.24 | Debt | Long | USA |
MINNESOTA ST HGR EDU FACS AUTH REVENUE | 416.72 k | 400.00 k principal | 0.24 | Debt | Long | USA |
WOODBURY MN CHRT SCH LEASE REVENUE | 409.36 k | 500.00 k principal | 0.23 | Debt | Long | USA |
SAINT PAUL MN PORT AUTH DIST ENERGY REVENUE | 406.01 k | 400.00 k principal | 0.23 | Debt | Long | USA |
DEEPHAVEN MN CHARTER SCH LEASE REVENUE | 404.42 k | 400.00 k principal | 0.23 | Debt | Long | USA |
DULUTH MN INDEP SCH DIST #709 COPS | 404.13 k | 395.00 k principal | 0.23 | Debt | Long | USA |
MINNEAPOLIS MN HLTH CARE SYS REVENUE | 402.30 k | 390.00 k principal | 0.23 | Debt | Long | USA |
MINNESOTA ST HGR EDU FACS AUTH REVENUE | 393.91 k | 410.00 k principal | 0.22 | Debt | Long | USA |
SAINT PAUL MN HSG & REDEV AUTH CHRT SCH LEASE REVENUE | 391.93 k | 400.00 k principal | 0.22 | Debt | Long | USA |
PUERTO RICO INDL TOURIST EDUCTNL MED & ENVRNMNTL CONTROL FAC | 385.91 k | 365.00 k principal | 0.22 | Debt | Long | USA |
CENTRL MN MUNI PWR AGY | 382.89 k | 350.00 k principal | 0.22 | Debt | Long | USA |
HAM LAKE MN CHRT SCH LEASE REVENUE | 358.66 k | 370.00 k principal | 0.20 | Debt | Long | USA |
NTHRN MN MUNI PWR AGY ELEC SYS REVENUE | 358.16 k | 350.00 k principal | 0.20 | Debt | Long | USA |
ST CLOUD MINN INDPT SCH DISTNO 742 CTFS PARTN | 352.80 k | 350.00 k principal | 0.20 | Debt | Long | USA |
RED LAKE CNTY CENTRL INDEP SCH DIST #2906 SCH BLDG | 351.59 k | 310.00 k principal | 0.20 | Debt | Long | USA |
CENTRL MN MUNI PWR AGY | 350.43 k | 350.00 k principal | 0.20 | Debt | Long | USA |
MINNESOTA ST HSG FIN AGY | 347.10 k | 320.00 k principal | 0.20 | Debt | Long | USA |
CENTRL MN MUNI PWR AGY | 337.44 k | 315.00 k principal | 0.19 | Debt | Long | USA |
MINNESOTA ST HGR EDU FACS AUTH REVENUE | 329.02 k | 330.00 k principal | 0.19 | Debt | Long | USA |
GUAM INTERNATIONAL ARPT AUTH | 328.83 k | 325.00 k principal | 0.19 | Debt | Long | USA |
GIBBON MN INDEP SCH DIST #2365 | 326.75 k | 300.00 k principal | 0.19 | Debt | Long | USA |
SHAKOPEE MN HLTH CARE FACS REVENUE | 325.13 k | 325.00 k principal | 0.19 | Debt | Long | USA |
NTHRN MN MUNI PWR AGY ELEC SYS REVENUE | 322.15 k | 320.00 k principal | 0.18 | Debt | Long | USA |
NASHWAUK KEEWATIN MN INDEP SCH DIST #319 | 320.61 k | 320.00 k principal | 0.18 | Debt | Long | USA |
ELK RIVER MN ELEC REVENUE | 320.51 k | 300.00 k principal | 0.18 | Debt | Long | USA |
CHICAGO IL SPL ASSMNT | 318.54 k | 327.00 k principal | 0.18 | Debt | Long | USA |
ALEXANDRIA LAKE MN AREA SANTNDIST SANTN SWR BRD | 313.81 k | 325.00 k principal | 0.18 | Debt | Long | USA |
MINNESOTA ST HSG FIN AGY | 310.59 k | 300.00 k principal | 0.18 | Debt | Long | USA |
MINNESOTA ST HGR EDU FACS AUTH REVENUE | 303.85 k | 295.00 k principal | 0.17 | Debt | Long | USA |
CENTER CITY MN HLTH CARE FACSREVENUE | 300.99 k | 300.00 k principal | 0.17 | Debt | Long | USA |
CENTER CITY MN HLTH CARE FACSREVENUE | 296.24 k | 300.00 k principal | 0.17 | Debt | Long | USA |
GUAM PORT AUTH PORT REVENUE | 295.20 k | 285.00 k principal | 0.17 | Debt | Long | USA |
UNIV OF MINNESOTA MN | 292.16 k | 270.00 k principal | 0.17 | Debt | Long | USA |
ST CLOUD MN CHRT SCH LEASE REVENUE | 291.10 k | 355.00 k principal | 0.17 | Debt | Long | USA |
LAKE AGASSIZ EDU COOPERATIVE #0397-52 MN COPS | 285.30 k | 310.00 k principal | 0.16 | Debt | Long | USA |
RED LAKE CNTY CENTRL INDEP SCH DIST #2906 SCH BLDG | 282.28 k | 250.00 k principal | 0.16 | Debt | Long | USA |
LAKE AGASSIZ EDU COOPERATIVE #0397-52 MN COPS | 280.97 k | 300.00 k principal | 0.16 | Debt | Long | USA |
HENNEPIN CNTY MN | 279.69 k | 250.00 k principal | 0.16 | Debt | Long | USA |
LAKE AGASSIZ EDU COOPERATIVE #0397-52 MN COPS | 276.08 k | 290.00 k principal | 0.16 | Debt | Long | USA |
NEWFOLDEN MN INDEP SCH DIST #441 | 275.61 k | 250.00 k principal | 0.16 | Debt | Long | USA |
NEWFOLDEN MN INDEP SCH DIST #441 | 272.42 k | 250.00 k principal | 0.16 | Debt | Long | USA |
CHASKA MN | 269.27 k | 250.00 k principal | 0.15 | Debt | Long | USA |
SAINT CLOUD MN | 265.76 k | 260.00 k principal | 0.15 | Debt | Long | USA |
PUERTO RICO INDL TOURIST EDUCTNL MED & ENVRNMNTL CONTROL FAC | 260.71 k | 275.00 k principal | 0.15 | Debt | Long | USA |
SAINT CLOUD MN | 260.42 k | 255.00 k principal | 0.15 | Debt | Long | USA |
MINNESOTA ST | 256.51 k | 250.00 k principal | 0.15 | Debt | Long | USA |
MINNEAPOLIS-SAINT PAUL MN MET ARPTS COMMISSION ARPT REVENUE | 253.34 k | 250.00 k principal | 0.14 | Debt | Long | USA |
SAUK CENTRE MN PUBLIC UTILITIES COMMISSION ELECTRIC REVENUE | 252.29 k | 250.00 k principal | 0.14 | Debt | Long | USA |
CHASKA MN | 251.78 k | 230.00 k principal | 0.14 | Debt | Long | USA |
CENTER CITY MN HLTH CARE FACSREVENUE | 250.47 k | 250.00 k principal | 0.14 | Debt | Long | USA |