Grundläggande statistik
Portföljvärde $ 473 878 701
Aktuella positioner 246
Senaste innehav, resultat, förvaltat kapital (från 13F, 13D)

IMNTX - Columbia Minnesota Tax-Exempt Fund Class A har redovisat 246 totala innehav i sina senaste SEC-arkiveringar. Det senaste portföljvärdet beräknas vara $ 473 878 701 USD. Faktiskt förvaltade tillgångar (AUM) är detta värde plus likvida medel (som inte redovisas). IMNTX - Columbia Minnesota Tax-Exempt Fund Class As största innehav är City of Rochester MN (US:US771902HM85) , Roseville Independent School District No 623 (US:US778102V676) , Brainerd Independent School District No 181 (US:US105007NC84) , MAPLE GROVE MN HLTH CARE FACS REVENUE (US:US56516TBU88) , and Southern Minnesota Municipal Power Agency, Power Supply System Revenue Bonds, Series 1994A (US:US843375QN96) . IMNTX - Columbia Minnesota Tax-Exempt Fund Class As nya positioner inkluderar City of Rochester MN (US:US771902HM85) , Roseville Independent School District No 623 (US:US778102V676) , Brainerd Independent School District No 181 (US:US105007NC84) , MAPLE GROVE MN HLTH CARE FACS REVENUE (US:US56516TBU88) , and Southern Minnesota Municipal Power Agency, Power Supply System Revenue Bonds, Series 1994A (US:US843375QN96) .

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Största ökningarna detta kvartal

Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiekurser.

Värdepapper Aktier
(MM)		 Värde
(MM$)		 Portfölj % av ΔPortfölj % av
5,39 1,1266 1,1266
4,84 1,0118 1,0118
3,26 0,6818 0,6818
1,91 0,3986 0,3986
1,19 0,2491 0,2491
0,93 0,1939 0,1939
9,74 2,0379 0,1730
2,95 0,6174 0,1540
10,00 2,0919 0,1484
9,81 2,0508 0,1433
Största minskningarna detta kvartal

Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiepriser.

Värdepapper Aktier
(MM)		 Värde
(MM$)		 Portfölj % av ΔPortfölj % av
3,71 3,71 0,7763 −1,0843
4,87 1,0191 −1,0135
0,87 0,1815 −0,2061
0,38 0,0803 −0,0659
2,45 0,5124 −0,0083
1,71 0,3587 −0,0067
0,12 0,0252 −0,0056
0,63 0,1309 −0,0024
2,20 0,4605 −0,0014
1,66 0,3468 −0,0014
13F- och fond arkiveringar

Denna blankett lämnades in den 2025-06-25 för rapporteringsperioden 2025-04-30. Klicka på länksymbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel.

022-07-28: Viktig notering - Vi har ändrat behandlingen av Δ Portfolio % kolumnen i denna tabell. Tidigare rapporterade vi den som den procentuella förändringen i portföljallokeringen. Vi rapporterar den nu som den råa förändringen i portföljallokeringen (fortfarande rapporterad som en procent). I formeltermer rapporterade vi det tidigare som 100 * (nuvarande allokering - tidigare allokering) / tidigare allokering. Nu rapporterar vi det som (aktuell allokering - tidigare allokering).
Värdepapper Typ Genomsnittligt aktiepris Aktier
(MM)		 ΔAktier
(%)		 ΔAktier
(%)		 Värde
($MM)		 Portfölj
(%)		 ΔPortfölj
(%)
US771902HM85 / City of Rochester MN 13,18 −3,12 2,7565 0,1366
US778102V676 / Roseville Independent School District No 623 10,00 −0,89 2,0919 0,1484
US105007NC84 / Brainerd Independent School District No 181 9,81 −1,00 2,0508 0,1433
US56516TBU88 / MAPLE GROVE MN HLTH CARE FACS REVENUE 9,79 −2,82 2,0476 0,1074
US843375QN96 / Southern Minnesota Municipal Power Agency, Power Supply System Revenue Bonds, Series 1994A 9,74 0,62 2,0379 0,1730
US60416JGG94 / Minnesota Higher Education Facilities Authority 7,89 −3,18 1,6494 0,0808
US169727BD58 / Chippewa County, Minnesota, Gross Revenue Hospital Bonds, Montevideo Hospital Project, Refunding Series 2016 7,09 −2,78 1,4832 0,0784
US60412AE824 / State of Minnesota, Series 2023 B 6,79 −4,18 1,4200 0,0555
Stillwater Independent School District No 834 / DBT (US860758TC55) 6,75 −3,26 1,4111 0,0682
US60374VEC37 / City of Minneapolis, Health Care System, Fairview Health Services 6,61 −2,91 1,3826 0,0713
US60374VDV27 / Minneapolis, Minnesota, Health Care System Revenue Bonds, Fairview Health Services, Series 2015A 6,42 −0,83 1,3435 0,0961
US620637Z763 / Mounds View Independent School District No 621 6,15 −4,22 1,2867 0,0498
US287425N326 / ELK RIVER MN INDEP SCH DIST #728 5,77 −2,32 1,2061 0,0692
US26444CHG06 / Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2018A 5,71 −4,91 1,1951 0,0379
US662152FB88 / North St Paul-Maplewood-Oakdale Independent School District No 622 5,63 −6,67 1,1769 0,0157
Minnesota Agricultural & Economic Development Board / DBT (US6049203E65) 5,39 1,1266 1,1266
South Washington County Independent School District No 833/MN / DBT (US840610VB29) 5,35 −2,46 1,1195 0,0627
US792908CH61 / Saint Paul Housing and Redevelopment Authority Minnesota, Senior Housing and Health Care Revenue Bonds, Episcopal Homes Project, Series 2013 5,15 −4,81 1,0775 0,0354
US763342UA87 / Richfield Independent School District 280, Hennepin County, Minnesota, General Obligation Bonds, School Buildings Series 2018A 4,89 −2,36 1,0227 0,0583
US792905DJ79 / Saint Paul Housing and Redevelopment Authority, Minnesota, Health Care Facility Revenue Bonds, HealthPartners Obligated Group, Refunding Series 2015A 4,87 −53,84 1,0191 −1,0135
City of Rochester MN / DBT (US771902HQ99) 4,84 1,0118 1,0118
US664259DE51 / Northeast Metropolitan Intermediate School District 916, White Bear Lake, Minnesota, Certificates of Particpation, Series 2015B 4,80 −5,49 1,0042 0,0257
US616157TG88 / Moorhead Independent School District No 152 4,62 −5,58 0,9655 0,0239
US66126TBA34 / City of North Oaks MN 4,50 −4,72 0,9421 0,0316
US60375BLU88 / City of Minneapolis MN 4,44 −2,29 0,9281 0,0535
US0363034T98 / Anoka-Hennepin Independent School District No 11 3,91 −4,65 0,8186 0,0280
State of Minnesota Department of Iron Range Resources & Rehabilitation / DBT (US60414HAT32) 3,88 −2,34 0,8117 0,0462
US60416TLR76 / Minnesota Housing Finance Agency 3,74 −4,52 0,7830 0,0280
US78916VDR87 / City of St Cloud MN 3,74 −4,05 0,7830 0,0317
US09248U8412 / BlackRock Liquidity Funds: MuniCash, Institutional Shares 3,71 −61,58 3,71 −61,59 0,7763 −1,0843
US792892JU65 / Housing & Redevelopment Authority of The City of St Paul Minnesota 3,71 −1,72 0,7757 0,0489
US345856AV07 / City of Forest Lake MN 3,53 −2,86 0,7382 0,0384
City of St Cloud MN / DBT (US78916VEU08) 3,52 −2,71 0,7364 0,0394
US603767PE84 / MINNEAPOLIS MN MF REVENUE 3,52 −3,11 0,7359 0,0366
US5918523E65 / Metropolitan Council 3,46 −3,32 0,7245 0,0343
US60412AXR93 / State of Minnesota 3,46 −4,76 0,7245 0,0239
City of Rochester MN / DBT (US771902HR72) 3,26 0,6818 0,6818
US792897PD63 / St Paul Independent School District No 625 3,20 −4,54 0,6689 0,0237
US78916VDU17 / Saint Cloud, Minnesota, Health Care Revenue Bonds, CentraCare Health System, Series 2016A 3,02 −2,27 0,6306 0,0364
US603827ZA76 / Minneapolis-St Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Senior Lien Series 2016C 3,01 −1,25 0,6295 0,0426
US787285BR55 / City of St Anthony MN 3,00 0,00 0,6275 0,0496
US60416TH760 / Minnesota Housing Finance Agency 2,99 0,00 0,6247 0,0495
US74529JQH13 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 2,95 22,69 0,6174 0,1540
US60375CBM55 / MINNEAPOLIS MN CHARTER SCH LEASE REVENUE 2,93 −5,46 0,6128 0,0162
US60416TD967 / Minnesota Housing Finance Agency 2,88 1,44 0,6030 0,0556
US751814AA28 / RAMSEY MN CHRT SCH LEASE REVEN RAMEDU 06/32 FIXED OID 5 2,86 −3,90 0,5980 0,0252
US60416S6R68 / Minnesota Housing Finance Agency 2,85 −2,50 0,5957 0,0330
US60416TGV44 / Minnesota Housing Finance Agency 2,85 −5,10 0,5955 0,0176
South Washington County Independent School District No 833/MN / DBT (US840610VH98) 2,81 −4,06 0,5886 0,0236
US60416H4W17 / Minnesota Higher Education Facilities Authority 2,79 −3,79 0,5845 0,0252
US60416JHN37 / Minnesota Higher Education Facilities Authority, Revenue Bonds, Carleton College, Series 2023 2,74 −2,39 0,5734 0,0326
US843375C877 / Southern Minnesota Municipal Power Agency 2,57 −0,62 0,5374 0,0395
US792909FL20 / SAINT PAUL MN HSG & REDEV AUTH HLTH CARE REVENUE 2,56 −4,38 0,5347 0,0199
US792888KK45 / Housing & Redevelopment Authority of The City of St Paul Minnesota 2,52 −0,71 0,5273 0,0382
US229358AP12 / City of Crystal MN 2,49 −0,28 0,5215 0,0400
US26444CKL53 / Duluth, MN Economic Development Auth. Health Care Fac. Rev. (St. Luke's Hospital of Duluth Obligated Group) 2,49 −3,19 0,5200 0,0253
US073225AY06 / TOWNSHIP OF BAYTOWN MN 2,48 −4,58 0,5193 0,0183
US279533WP43 / Eden Prairie Independent School District No 272 2,47 −5,48 0,5160 0,0133
US60416JCE82 / Minnesota Higher Education Facilities Authority 2,46 −6,18 0,5145 0,0096
US03800RAT32 / APPLE VLY SNR HSG-REF 2,45 −9,40 0,5124 −0,0083
US667579DA10 / NW MULTI-CO HSG-REF 2,37 −4,05 0,4957 0,0200
US60416JBJ88 / Minnesota Higher Education Facilities Authority, Revenue Bonds, Saint Catherine University, Refunding Series 2018A 2,34 −3,54 0,4902 0,0224
US60416H3W26 / Minnesota Higher Education Facilities Authority, Revenue Bonds, Carleton College, Refunding Series 2017 2,29 −4,31 0,4784 0,0181
US78916XAZ96 / MN SANCTUARY AT ST CLOUD HSG PRJ 2,27 −2,32 0,4756 0,0272
Stillwater Independent School District No 834 / DBT (US860758TD39) 2,20 −2,74 0,4611 0,0247
Minneapolis-St Paul Metropolitan Airports Commission / DBT (US603827N445) 2,20 −8,22 0,4605 −0,0014
US60412AH306 / MINNESOTA ST 2,16 −3,23 0,4512 0,0218
US60416TBH05 / Minnesota Housing Finance Agency 2,13 −5,59 0,4450 0,0109
US572546KD02 / Marshall Independent School District No 413 2,12 −5,56 0,4441 0,0111
City of St Paul MN Sales & Use Tax Revenue / DBT (US79307TEL08) 2,11 −3,30 0,4411 0,0212
US603827C612 / Minneapolis-St Paul Metropolitan Airports Commission 2,11 −2,04 0,4410 0,0263
US603827L464 / MINNEAPOLIS-SAINT PAUL MN MET ARPTS COMMISSION ARPT REVENUE 2,11 −2,27 0,4403 0,0255
US572546KC29 / Marshall Independent School District No 413 2,09 −5,48 0,4365 0,0114
US60416MCA99 / Minnesota Office of Higher Education, Series 2023 2,08 −4,33 0,4345 0,0163
US374627DG92 / GIBBON MN INDEP SCH DIST #2365 2,07 −2,22 0,4322 0,0251
Minneapolis-St Paul Metropolitan Airports Commission / DBT (US603827Q828) 2,04 −2,58 0,4265 0,0233
US852297DU15 / Housing & Redevelopment Authority of The City of St. Paul Minnesota, Series 2023, RB 2,00 −2,15 0,4190 0,0247
US60416H4Y72 / Minnesota Higher Education Facilities Authority 1,95 −2,64 0,4088 0,0222
US771906DC53 / City of Rochester MN 1,94 −5,73 0,4060 0,0093
US195239AK49 / COLOGNE MN CHRT SCH LEASE REVENUE 1,93 −4,55 0,4040 0,0143
City of Wadena MN / DBT (US930256AK88) 1,92 −2,93 0,4025 0,0207
US554265CX47 / Maccray Independent School District No 2180/MN 1,91 −3,67 0,4005 0,0177
US60412AH223 / MINNESOTA ST 1,91 0,3986 0,3986
US086759AM97 / Bethel (City of), MN (Spectrum High School), Series 2017 A, Ref. RB 1,90 −5,56 0,3979 0,0098
US66126TBB17 / North Oaks, Minnesota, Senior Housing Revenue Bonds, Waverly Gardens Project, Refunding Series 2016 1,90 −5,19 0,3977 0,0115
US554265CY20 / Maccray Independent School District No 2180/MN 1,90 −3,85 0,3970 0,0168
US60416HV436 / Minnesota Higher Education Facilities Authority 1,88 −3,09 0,3935 0,0197
US536699LZ21 / Litchfield Independent School District No 465 1,88 −5,81 0,3931 0,0089
US21659AAA51 / City of Coon Rapids, Series 2023 1,87 −3,21 0,3909 0,0189
US505468CD89 / La Qui Parle Valley Independent School District No 2853 1,84 −4,47 0,3847 0,0139
US803820LB33 / Sartell-St Stephen Independent School District No 748 1,82 −0,71 0,3805 0,0276
US849824AC18 / Spring Lake Park, Minnesota, Charter School Lease Revenue Bonds, Excell Academy for Higher Learning Inc, Series 2019A 1,82 −4,87 0,3802 0,0122
US78271CAQ42 / Russell Tyler Ruthton Independent School District No 2902 1,79 −2,93 0,3738 0,0191
US74526QEN88 / Puerto Rico Elec Pwr Auth Bond 1,71 −9,65 0,3587 −0,0067
US60416TPH58 / Minnesota Housing Finance Agency 1,70 −1,56 0,3564 0,0230
US80380SAW08 / City of Sartell MN 1,69 −4,78 0,3545 0,0118
US804362MU23 / Sauk Rapids-Rice Independent School District No 47 1,67 −4,46 0,3496 0,0127
US72766SAK78 / City of Plato MN 1,67 −2,74 0,3485 0,0184
City of Deephaven MN / DBT (US24380HBS04) 1,66 −8,30 0,3468 −0,0014
US792893HX06 / SAINT PAUL MN HSG & REDEV AUTH 1,61 −2,48 0,3366 0,0187
US852297DB34 / ST PAUL MN HSG REDEV AUTH CH STPHSG 09/55 FIXED 5 1,60 −5,71 0,3353 0,0080
US26444CHA36 / Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2018A 1,59 −3,11 0,3328 0,0164
US45362RAS67 / City of Independence MN 1,58 −5,56 0,3303 0,0083
US418542PU48 / Hastings Independent School District No 200 1,56 −0,83 0,3259 0,0233
US23410TAJ16 / Dakota County Community Development Agency 1,55 −4,90 0,3245 0,0103
US942078PE07 / Watertown-Mayer Independent School District No 111 1,55 −1,46 0,3243 0,0212
US26444VAF76 / DULUTH MN ECON DEV AUTH REVENUE 1,52 −1,81 0,3175 0,0199
US946829BR84 / Wayzata, Minnesota Senior Housing Revenue Bonds, Folkestone Senior Living Community, Refunding Series 2019 1,51 −6,83 0,3168 0,0038
US24380HAS13 / Deephaven, Minnesota, Charter School Lease Revenue Bonds, Eagle Ridge Academy Project, Series 2015A 1,50 −0,13 0,3137 0,0243
US60412APN71 / State of Minnesota 1,46 −1,49 0,3047 0,0199
US2874072T61 / City of Elk River MN 1,43 −4,53 0,2998 0,0107
US60416MBS17 / MINNESOTA ST OFFICE OF HGR EDU REVENUE 1,43 −1,32 0,2981 0,0200
US378160BW49 / Glencoe, Minnesota, Health Care Facilities Revenue Bonds, Glencoe Regional Health Services Project, Series 2013 1,41 −1,12 0,2952 0,0203
US60416QGG38 / Minnesota Housing Finance Agency 1,40 −2,64 0,2936 0,0159
US56516TAY10 / Maple Grove, Minnesota, Health Care Facilities Revenue Refunding Bonds, North Memorial Health Care, Series 2015 1,39 −2,93 0,2912 0,0149
Dakota County Community Development Agency / DBT (US23409VFP04) 1,38 −4,29 0,2895 0,0110
US60375CBA18 / Minneapolis, Minnesota, Charter School Lease Revenue Bonds, Friendship Academy of the Arts Project, Series 2019A 1,37 −6,04 0,2865 0,0056
US23410LBX64 / Dakota County Community Development Agency, Minnesota, Senior Housing Revenue Bonds, Walker Highview Hills LLC Project, Refunding Series 2016A 1,35 −6,92 0,2813 0,0029
US036327AG93 / Anoka (City of), MN (The Homestead at Anoka, Inc.), Series 2017, Ref. RB 1,30 −5,27 0,2709 0,0076
US790755AL65 / Saint Joseph, Minnesota, Senior Housing and Healthcare Revenue Bonds, Woodcrest of Country Manor Project, Series 2019 A 1,29 −6,59 0,2696 0,0038
US60416JGW45 / Minnesota Higher Education Facilities Authority 1,28 −3,39 0,2687 0,0127
US45362RAK32 / City of Independence MN 1,27 −4,53 0,2647 0,0095
US26444CHC91 / Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2018A 1,26 −3,66 0,2643 0,0117
US757140AJ70 / City of Red Wing MN 1,23 −2,77 0,2570 0,0137
City of Landfall Village MN / DBT (US514895AK79) 1,22 −2,72 0,2543 0,0135
US79308GAA58 / Saint Paul Port Authority, Minnesota, District Energy Revenue Bonds, Series 2017-3 1,21 −3,73 0,2540 0,0111
US60416TLQ93 / Minnesota Housing Finance Agency 1,19 0,2491 0,2491
City of Bethel MN Housing and Health Care Facilities Revenue / DBT (US08675RAW79) 1,19 −5,95 0,2483 0,0053
US979134AV56 / WOODBURY MN CHRT SCH LEASE REVENUE 1,18 −5,58 0,2478 0,0061
US852297BY54 / Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Nova Classical Academy, Series 2016A 1,18 −4,60 0,2471 0,0085
US803820LA59 / SARTELL MN INDEP SCH DIST 748 1,16 −0,43 0,2430 0,0183
St Paul Port Authority / DBT (US79308GBC06) 1,14 −2,23 0,2381 0,0138
US792909FJ73 / Saint Paul Housing and Redevelopment Authority, Minnesota, Health Care Revenue Bonds, Fairview Health Services, Series 2017A 1,13 −2,83 0,2373 0,0125
US45362RAL15 / City of Independence MN 1,09 −5,62 0,2282 0,0055
US942078PJ93 / Watertown-Mayer Independent School District No 111 1,09 −2,85 0,2280 0,0119
US60375CBD56 / Minneapolis, Minnesota, Charter School Lease Revenue Bonds, Northeast College Prep Project, Series 2020A 1,07 −5,05 0,2242 0,0068
US792908CG88 / Housing & Redevelopment Authority of The City of St Paul Minnesota 1,07 −3,52 0,2237 0,0102
US60374VED10 / City of Minneapolis, Health Care System, Fairview Health Services 1,06 −3,03 0,2210 0,0112
US56531SAT50 / City of Maple Plain MN 1,01 −4,62 0,2115 0,0072
US792888KR97 / St Paul Housing and Redevelopment Authority, Minnesota, Hospital Revenue Bonds, HealthEast Inc, Series 2015A 1,01 −0,69 0,2109 0,0153
US60416HL288 / Minnesota Higher Education Facilities Authority 1,01 −0,79 0,2105 0,0151
US254278KU75 / Dilworth Glyndon Felton Independent School District No 2164 1,00 −5,38 0,2098 0,0055
US56516TBA25 / City of Maple Grove MN 1,00 −0,30 0,2095 0,0161
US664259DB13 / Northeastern Metropolitan Intermediate School District No 916 1,00 0,00 0,2094 0,0165
US60416JCX63 / Minnesota Higher Education Facilities Authority, Revenue Bonds, College of Saint Scholastica, Inc, Refunding Series 2019 1,00 −3,84 0,2094 0,0088
US345856AT50 / City of Forest Lake MN 1,00 −1,77 0,2094 0,0133
US819175BJ83 / Shakopee, Minnesota, Health Care Facilities Revenue Bonds, Saint Francis Regional Medical Center, Refunding Series 2014 1,00 0,00 0,2092 0,0165
US803820LC16 / MUNI. ZERO 1,00 −1,19 0,2091 0,0144
US146873BV56 / Norwood Young America Independent School District No 108 1,00 −5,04 0,2090 0,0063
US418542PT74 / GO Bonds Series 2018A 1,00 −0,60 0,2083 0,0155
US195239AJ75 / City of Cologne MN 0,99 −0,90 0,2074 0,0148
US85235KAW36 / St. Paul (City of), MN (Presbyterian Homes Bloomington), Series 2017, Ref. RB 0,97 −3,40 0,2021 0,0095
US80466EAC21 / Savage, Minnesota Charter School Lease Revenue Bonds, Aspen Academy Project, Series 2016A 0,96 −1,74 0,2014 0,0127
US74529JPX71 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 0,95 −4,50 0,1997 0,0072
US60416H3S14 / Minnesota Higher Education Facilities Authority 0,95 −4,70 0,1995 0,0069
US036327AF11 / CITY OF ANOKA MN ANOHSG 11/35 FIXED OID 4.75 0,93 −3,22 0,1951 0,0096
US26444CGZ95 / Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2018A 0,93 −5,11 0,1941 0,0056
City of Woodbury MN / DBT (US979134BA01) 0,93 0,1939 0,1939
US852297BX71 / Housing & Redevelopment Authority of The City of St Paul Minnesota 0,92 −3,55 0,1931 0,0086
US78271CAR25 / Russell Tyler Ruthton Independent School District No 2902 0,91 −3,59 0,1908 0,0086
US78271CAS08 / Russell Tyler Ruthton Independent School District No 2902 0,91 −4,11 0,1906 0,0074
US086759AH03 / City of Bethel MN 0,91 −0,44 0,1899 0,0142
US151452CD98 / City of Center City MN 0,91 −5,03 0,1898 0,0057
US26444CHB19 / DULUTH MN ECON DEV AUTH HLTH CARE FACS REVENUE 0,90 −4,34 0,1891 0,0071
US849824AD90 / Spring Lake Park, Minnesota, Charter School Lease Revenue Bonds, Excell Academy for Higher Learning Inc, Series 2019A 0,89 −5,31 0,1866 0,0050
US254278KR47 / Dilworth Glyndon Felton Independent School District No 2164 0,88 −4,54 0,1849 0,0065
US85236DAL29 / Housing & Redevelopment Authority of The City of St Paul Minnesota 0,88 −0,56 0,1847 0,0136
US094311FS18 / Blooming Prairie Independent School District No 756 0,87 −5,13 0,1820 0,0054
US60416S4D90 / Minnesota Housing Finance Agency 0,87 −57,21 0,1815 −0,2061
US981865KW70 / Worthington Independent School District No 518 0,87 −4,52 0,1813 0,0063
US60416H6K50 / Minnesota Higher Education Facilities Authority 0,86 −3,25 0,1806 0,0086
US79308GAB32 / Saint Paul Port Authority, Minnesota, District Energy Revenue Bonds, Series 2017-4 0,86 −3,25 0,1804 0,0087
US086759AL15 / Bethel (City of), MN (Spectrum High School), Series 2017 A, Ref. RB 0,86 −4,54 0,1803 0,0063
US61615CAB81 / City of Moorhead MN 0,85 −4,38 0,1783 0,0066
US981865KX53 / Worthington Independent School District No 518 0,85 −5,03 0,1779 0,0053
US79289TES78 / Saint Paul Housing and Redevelopment Authority, Minnesota, Lease Revenue Bonds, Saint Paul Conservatory for Performing Artists Charter School Project, 0,85 −4,20 0,1769 0,0069
US254278KT03 / Dilworth Glyndon Felton Independent School District No 2164 0,83 −5,37 0,1732 0,0047
US60416HX903 / MINNESOTA ST HGR EDU FACS AUTH REVENUE 0,83 −4,18 0,1729 0,0067
US60416JBH23 / Minnesota Higher Education Facilities Authority 0,82 −2,49 0,1721 0,0094
US45362RAM97 / City of Independence MN 0,82 −5,86 0,1716 0,0037
US792908DG79 / Housing & Redevelopment Authority of The City of St Paul Minnesota 0,81 −5,28 0,1691 0,0047
US85236DAM02 / Housing & Redevelopment Authority of The City of St Paul Minnesota 0,81 −0,62 0,1685 0,0124
US60416H8E72 / Minnesota Higher Education Facilities Authority 0,80 −0,37 0,1680 0,0127
US075671MN41 / Becker Independent School District No 726 0,80 −0,37 0,1675 0,0125
US227235BL18 / City of Crookston MN 0,80 −7,84 0,1672 −0,0000
US80380SAV25 / Sartell, Minnesota, Health Care Facilities Revenue Bonds, Country Manor Campus LLC Project, Refunding Series 2017 0,79 −4,72 0,1649 0,0056
US85236DBJ63 / Housing & Redevelopment Authority of The City of St Paul Minnesota 0,78 −2,12 0,1641 0,0098
US264471LM37 / Duluth Independent School District No. 709 0,78 −0,26 0,1628 0,0124
US79289WAS44 / Housing & Redevelopment Authority of The City of St Paul Minnesota 0,77 −2,52 0,1618 0,0091
US075671MP98 / Becker Independent School District No 726 0,76 −0,66 0,1579 0,0115
US60416H8G21 / Minnesota Higher Education Facilities Authority 0,75 −0,66 0,1563 0,0114
US60416HK942 / Minnesota Higher Education Facilities Authority 0,75 −0,80 0,1558 0,0111
US79289TFF49 / Housing & Redevelopment Authority of The City of St Paul Minnesota 0,74 −5,34 0,1558 0,0044
US264471LN10 / Duluth Independent School District No. 709 0,73 −0,54 0,1529 0,0112
US79289WAT27 / Housing & Redevelopment Authority of The City of St Paul Minnesota 0,72 −2,96 0,1507 0,0077
City of Marshall MN / DBT (US572509AK34) 0,71 −3,67 0,1481 0,0064
US72766SAL51 / City of Plato, Minnesota, Health Care Facilities Revenue Bonds, Glencoe Regional Health Services Project, Series 2017 0,67 −1,77 0,1391 0,0085
US85236DAN84 / Housing & Redevelopment Authority of The City of St Paul Minnesota 0,66 −0,60 0,1376 0,0101
US60416HS887 / Minnesota Higher Education Facilities Authority 0,65 −0,61 0,1356 0,0100
US073225AX23 / Baytown Township, Minnesota Charter School Lease Revenue Bonds, Saint Croix Preparatory Academy, Refunding Series 2016A 0,64 −4,59 0,1347 0,0047
US74514L4C84 / PUERTO RICO CMWLTH 0,64 −3,75 0,1341 0,0057
US981865KT42 / Worthington Independent School District No 518 0,64 −3,04 0,1333 0,0067
US03800RBG02 / City of Apple Valley MN 0,63 −9,54 0,1309 −0,0024
US60416QHN79 / MINNESOTA ST HSG FIN AGY HOMEO REGD B/E GNMA/FN 3.15000000 0,59 −3,26 0,1242 0,0059
US979134AQ61 / Woodbury, Minnesota, Charter School Lease Revenue Bonds, Math and Science Academy Building Company, Refunding Series 2020A 0,56 25,95 0,1179 0,0316
US792909FK47 / Saint Paul Housing and Redevelopment Authority, Minnesota, Health Care Revenue Bonds, Fairview Health Services, Series 2017A 0,56 −2,96 0,1168 0,0061
US60416H6L34 / Minnesota Higher Education Facilities Authority, Revenue Bonds, Macalester College, Refunding Series 2017 0,54 −2,51 0,1136 0,0061
US989781BB47 / Zumbro Education District 0,54 −3,92 0,1129 0,0047
City of Marshall MN / DBT (US572509AJ60) 0,53 −3,29 0,1107 0,0053
US60416JBG40 / Minnesota Higher Education Facilities Authority 0,53 −2,42 0,1099 0,0062
US60416HZ809 / Minnesota Higher Education Facilities Authority 0,50 −0,20 0,1046 0,0080
US60416H3P74 / Minnesota Higher Education Facilities Authority 0,49 −3,19 0,1018 0,0050
US792897MR86 / St Paul Independent School District No 625 0,49 −4,71 0,1017 0,0034
US60416H3R31 / Minnesota Higher Education Facilities Authority, Revenue Bonds, Carleton College, Refunding Series 2017 0,49 −3,19 0,1016 0,0050
US757140AK44 / Red Wing (City of), MN 0,47 −3,89 0,0982 0,0042
US79289WAQ87 / Housing & Redevelopment Authority of The City of St Paul Minnesota 0,47 −1,69 0,0975 0,0061
US79289WAR60 / Housing & Redevelopment Authority of The City of St Paul Minnesota 0,46 −2,14 0,0960 0,0057
US74514L3T29 / PUERTO RICO CMWLTH 0,46 −4,79 0,0957 0,0032
US60416QHL14 / MINNESOTA ST HSG FIN AGY HOMEO REGD B/E GNMA/FN 3.45000000 0,44 −3,28 0,0927 0,0044
US981865KV97 / Worthington Independent School District No 518 0,44 −4,14 0,0921 0,0036
US981865KU15 / Worthington Independent School District No 518 0,42 −3,67 0,0879 0,0039
US979134AP88 / Woodbury, Minnesota, Charter School Lease Revenue Bonds, Math and Science Academy Building Company, Refunding Series 2020A 0,41 16,48 0,0858 0,0178
US24380HAR30 / Deephaven, Minnesota, Charter School Lease Revenue Bonds, Eagle Ridge Academy Project, Series 2015A 0,40 −0,25 0,0837 0,0064
US671576AW61 / City of Oak Park Heights MN 0,38 −49,41 0,0803 −0,0659
US60416HT208 / Minnesota Higher Education Facilities Authority 0,38 −0,78 0,0799 0,0059
US189022CH79 / Cloquet, Minnesota, Housing Facilities Revenue Bonds, HADC Cloquet LLC Project, Refunding Series 2021 0,38 −4,28 0,0795 0,0029
US03800RBF29 / City of Apple Valley MN 0,38 −9,57 0,0792 −0,0013
US60416HS705 / Minnesota Higher Education Facilities Authority 0,37 −0,53 0,0778 0,0057
US26444CKE11 / Duluth Economic Development Authority 0,37 −2,89 0,0773 0,0040
US60375CBC73 / City of Minneapolis MN 0,37 −3,92 0,0771 0,0033
US60416HS960 / Minnesota Higher Education Facilities Authority 0,35 −0,57 0,0736 0,0054
US26444CKD38 / Duluth Economic Development Authority 0,35 −2,80 0,0727 0,0039
US189022CJ36 / Cloquet, Minnesota, Housing Facilities Revenue Bonds, HADC Cloquet LLC Project, Refunding Series 2021 0,34 −5,75 0,0721 0,0017
US852297DM98 / FX.RT. MUNI BOND 0,34 −1,74 0,0708 0,0045
US60416HYU21 / Minnesota Higher Education Facilities Authority 0,33 −2,10 0,0684 0,0039
US60416JDV98 / Minnesota Higher Education Facilities Authority 0,31 −5,26 0,0642 0,0020
US227235BJ61 / City of Crookston MN 0,29 −7,17 0,0597 0,0004
US85235KAV52 / Saint Paul Park, Minnesota, Senior Housing and Health Care Revenue Bonds, Presbyterian Homes Bloomington Project, Refunding Series 2017 0,28 −3,81 0,0582 0,0025
US60416JDW71 / Minnesota Higher Education Facilities Authority 0,26 −5,15 0,0541 0,0017
US85235KAU79 / Saint Paul Park, Minnesota, Senior Housing and Health Care Revenue Bonds, Presbyterian Homes Bloomington Project, Refunding Series 2017 0,26 −3,76 0,0536 0,0023
US60412PDW77 / MINNESOTA ST MUNI PWR AGY ELEC REVENUE 0,25 0,00 0,0525 0,0041
US26444CKF85 / Duluth Economic Development Authority 0,22 −3,10 0,0459 0,0023
US665444KY02 / Northern Municipal Power Agency 0,18 −1,08 0,0383 0,0026
US665444KX29 / Northern Municipal Power Agency 0,17 −1,14 0,0362 0,0025
US79289TER95 / Saint Paul Housing and Redevelopment Authority, Minnesota, Lease Revenue Bonds, Saint Paul Conservatory for Performing Artists Charter School Project, 0,12 −25,00 0,0252 −0,0056
US603798BR96 / Minneapolis/St Paul Housing Finance Board/MN 0,02 0,00 0,0031 0,0002