Grundläggande statistik
Portföljvärde $ 169 494 430
Aktuella positioner 216
Senaste innehav, resultat, förvaltat kapital (från 13F, 13D)

WMTCX - Wells Fargo Minnesota Tax-Free Fund Class C har redovisat 216 totala innehav i sina senaste SEC-arkiveringar. Det senaste portföljvärdet beräknas vara $ 169 494 430 USD. Faktiskt förvaltade tillgångar (AUM) är detta värde plus likvida medel (som inte redovisas). WMTCX - Wells Fargo Minnesota Tax-Free Fund Class Cs största innehav är City of Rochester MN (US:US771902HM85) , MINNESOTA ST HSG FIN AGY (US:US60416TXX17) , DULUTH MN ECON DEV AUTH HLTH CARE FACS REVENUE (US:US26444CHD74) , Minnesota Higher Education Facilities Authority (US:US60416JDA51) , and Minnesota GO (US:US60412AHM80) . WMTCX - Wells Fargo Minnesota Tax-Free Fund Class Cs nya positioner inkluderar City of Rochester MN (US:US771902HM85) , MINNESOTA ST HSG FIN AGY (US:US60416TXX17) , DULUTH MN ECON DEV AUTH HLTH CARE FACS REVENUE (US:US26444CHD74) , Minnesota Higher Education Facilities Authority (US:US60416JDA51) , and Minnesota GO (US:US60412AHM80) .

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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
2,23 1,2871 1,2871
1,73 0,9975 0,9975
1,72 0,9942 0,9942
1,65 0,9536 0,9536
1,58 0,9120 0,9120
1,50 0,8659 0,8659
1,44 0,8294 0,8294
1,06 0,6121 0,6121
1,53 0,8839 0,5729
0,99 0,5727 0,5727
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
2,75 1,5921 −0,1535
4,55 2,6295 −0,1483
2,40 1,3863 −0,1202
3,14 1,8155 −0,1138
1,93 1,1171 −0,0813
1,54 0,8904 −0,0765
0,49 0,2833 −0,0761
0,76 0,4395 −0,0757
1,12 0,6477 −0,0753
0,49 0,2804 −0,0730
13F- och fond arkiveringar

Denna blankett lämnades in den 2025-08-26 för rapporteringsperioden 2025-06-30. Denna investerare har inte offentliggjort värdepapper som räknas i aktier, så de aktierelaterade kolumnerna i tabellen nedan har utelämnats. 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 ΔAktier
(%)		 Värde
($MM)		 Portfölj
(%)		 ΔPortfölj
(%)
US771902HM85 / City of Rochester MN 4,55 −1,92 2,6295 −0,1483
MINNESOTA ST COPS / DBT (US604140XW88) 3,14 −2,48 1,8155 −0,1138
US60416TXX17 / MINNESOTA ST HSG FIN AGY 3,04 −0,36 1,7591 −0,0699
WADENA MN REVENUE / DBT (US930256AK88) 2,91 49,13 1,6796 0,5126
SAINT CLOUD MN HLTH CARE REVENUE / DBT (US78916VET35) 2,75 −5,52 1,5921 −0,1535
MINNESOTA ST DEPT IRON RANGE RESOURCES & REHABILITATION REVE / DBT (US60414HAN61) 2,70 −0,96 1,5582 −0,0712
US26444CHD74 / DULUTH MN ECON DEV AUTH HLTH CARE FACS REVENUE 2,50 −1,22 1,4457 −0,0710
US60416JDA51 / Minnesota Higher Education Facilities Authority 2,40 −4,65 1,3863 −0,1202
US60412AHM80 / Minnesota GO 2,23 1,2871 1,2871
US60374VDS97 / City of Minneapolis MN 2,01 −0,15 1,1601 −0,0437
US105007NE41 / Brainerd Independent School District No 181 1,96 −2,05 1,1328 −0,0653
US105007NH71 / Brainerd Independent School District 181, Crow Wing County, Minnesota, General Obligation Bonds, School Building Series 2018A 1,93 −3,45 1,1171 −0,0813
US60416JBJ88 / Minnesota Higher Education Facilities Authority, Revenue Bonds, Saint Catherine University, Refunding Series 2018A 1,85 −2,63 1,0697 −0,0683
US60412ATS23 / MINNESOTA ST 1,84 −1,39 1,0648 −0,0538
US374627DG92 / GIBBON MN INDEP SCH DIST #2365 1,74 −2,53 1,0030 −0,0632
HENNEPIN CNTY MN / DBT (US425507QC70) 1,73 0,9975 0,9975
WAITE PARK MN / DBT (US930727P974) 1,72 0,9942 0,9942
US60416SJL51 / MINNESOTA ST HSG FIN AGY 1,67 0,00 0,9674 −0,0347
US843375B473 / STHRN MINNESOTA ST MUNI PWR AGY PWR SPLY SYS REVENUE 1,66 −0,60 0,9576 −0,0401
SAINT PAUL MN HSG & REDEV AUTH HLTH CARE FAC REVENUE / DBT (US792905EJ60) 1,65 0,9536 0,9536
US425507PL88 / HENNEPIN CNTY MN 1,58 −3,31 0,9131 −0,0651
HENNEPIN CNTY MN / DBT (US425507QF02) 1,58 0,9120 0,9120
US2874072V18 / City of Elk River MN 1,57 −2,72 0,9081 −0,0591
US604140XX61 / MINNESOTA ST-COPS-REV 1,57 −2,13 0,9050 −0,0528
SOUTH WASHINGTON CNTY MN INDEP SCH DIST #833 / DBT (US840610VG16) 1,54 −4,58 0,8904 −0,0765
US60416JHN37 / Minnesota Higher Education Facilities Authority, Revenue Bonds, Carleton College, Series 2023 1,53 194,61 0,8839 0,5729
MINNESOTA ST AGRIC & ECON DEVBRD / DBT (US6049203C00) 1,52 −2,43 0,8807 −0,0543
CENTER CITY MN HLTH CARE FACSREVENUE / DBT (US151452CR84) 1,51 45,42 0,8720 0,2509
US665444KZ76 / Northern Municipal Power Agency 1,51 −0,79 0,8712 −0,0386
US958697KL75 / Western Minnesota Municipal Power Agency, Minnesota, Power Supply Revenue Bonds, Series 2018A 1,51 −1,05 0,8709 −0,0408
US664259DB13 / Northeastern Metropolitan Intermediate School District No 916 1,50 0,00 0,8683 −0,0313
US78916VDV99 / St. Cloud (City of), MN (CentraCare Health System), Series 2019, Ref. RB 1,50 0,8659 0,8659
US40065FCH55 / Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2016 1,49 −1,26 0,8597 −0,0425
US79289TFE73 / SAINT PAUL MN HSG & REDEV AUTH LEASE REVENUE 1,46 −0,68 0,8418 −0,0364
TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES / DBT (US88035MN504) 1,44 0,8294 0,8294
US26444CHG06 / Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2018A 1,40 −1,61 0,8105 −0,0431
MINNESOTA ST / DBT (US60412AQ976) 1,39 −4,00 0,8051 −0,0637
DAKOTA CNTY MN CMNTY DEV AGY MF HSG REVENUE / DBT (US23409VFP04) 1,37 −2,64 0,7892 −0,0505
US762698LA49 / FX.RT. MUNI BOND 1,34 −4,09 0,7736 −0,0618
US137357FX21 / CANBY MN INDEP SCH DIST #891 1,24 −2,74 0,7194 −0,0469
MINNETONKA MN INDEP SCH DIST #276 COPS / DBT (US604204F699) 1,18 −1,34 0,6800 −0,0339
US603790PN01 / Minneapolis Special School District No 1 1,14 −1,13 0,6571 −0,0313
US793073JF55 / SAINT PAUL MN WTR REVENUE 1,12 −7,21 0,6477 −0,0753
US60374VEB53 / Minneapolis, Minnesota, Health Care System Revenue Bonds, Fairview Health Services, Series 2018A 1,12 −0,44 0,6469 −0,0265
US60374VEX73 / City of Minneapolis MN 1,07 0,19 0,6196 −0,0208
US60412AYM97 / State of Minnesota 1,06 0,6121 0,6121
US689149AB82 / City of Otsego MN 1,06 −0,66 0,6118 −0,0263
STILLWATER MN INDEP SCH DIST #834 / DBT (US860758TA99) 1,05 −1,13 0,6091 −0,0291
US96345PAP18 / WHITE BEAR LAKE MN REVENUE WHIGEN 06/32 FIXED 5 1,04 0,19 0,6008 −0,0203
US60416MBZ59 / MN ST OFF HI ED 5% 11/1/2033 @ 1,04 −0,86 0,6006 −0,0274
US60374VDY65 / MINNEAPOLIS MN HLTH CARE SYS REVENUE 1,03 −0,19 0,5953 −0,0226
US418542PT74 / GO Bonds Series 2018A 1,02 2,31 0,5892 −0,0072
US425507DV98 / County of Hennepin MN 1,02 −0,88 0,5868 −0,0264
US852297CB43 / Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Hmong College Prep Academy Project, Series 2016A 1,01 −0,20 0,5837 −0,0222
US958697KE33 / WESTERN MINN MUN PWR AGY MINN PWR SUPPLY REV 1,01 −0,39 0,5834 −0,0235
US036312AU01 / ANOKA-HENNEPIN MN INDEP SCH DIST 11 COPS 1,01 0,00 0,5821 −0,0210
US603827H660 / Minneapolis-St Paul Metropolitan Airports Commission 1,01 −2,33 0,5811 −0,0353
US603827ZA76 / Minneapolis-St Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Senior Lien Series 2016C 1,00 −0,99 0,5789 −0,0268
US60416H7E81 / Minnesota Higher Education Facilities Authority Revenue (Hamline University) 1,00 0,10 0,5788 −0,0205
US458934BG02 / FX.RT. MUNI BOND 1,00 0,00 0,5786 −0,0208
US199340AB63 / COLUMBUS MN CHRT SCH LEASE REV COLEDU 07/30 FIXED 5.5 1,00 1,22 0,5777 −0,0137
US60416JFL98 / Minnesota Higher Education Facilities Authority 1,00 −2,25 0,5769 −0,0350
MINNESOTA ST HSG FIN AGY / DBT (US60416USQ93) 0,99 0,5727 0,5727
US60374VEF67 / MINNEAPOLIS MN HLTH CARE SYS REVENUE 0,98 −1,91 0,5646 −0,0316
US751814AA28 / RAMSEY MN CHRT SCH LEASE REVEN RAMEDU 06/32 FIXED OID 5 0,97 0,93 0,5628 −0,0146
US60416TD884 / MINNESOTA ST HSG FIN AGY 0,95 −2,06 0,5509 −0,0318
US425507GV61 / County of Hennepin MN 0,94 −0,85 0,5420 −0,0242
US60412AE824 / State of Minnesota, Series 2023 B 0,94 −5,26 0,5416 −0,0507
US60374VET61 / FX.RT. MUNI BOND 0,92 −3,77 0,5315 −0,0407
US852297AW08 / Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Twin Cities Academy Project, Series 2015A 0,91 −1,08 0,5287 −0,0252
US60416T5N46 / MINNESOTA ST HSG FIN AGY 0,90 −5,55 0,5215 −0,0506
GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS REVENUE / DBT (US40065FEE07) 0,89 −2,95 0,5129 −0,0349
US646565AF83 / NEW LONDON ECON DEV AUTH MN PUBLIC PROJECT LEASE REVENUE 0,88 −0,56 0,5094 −0,0212
US56516TBP93 / City of Maple Grove MN 0,86 −0,23 0,4988 −0,0193
US170142FL26 / CHISHOLM MN INDEP SCH DIST #695 0,86 0,35 0,4942 −0,0161
US418542PU48 / Hastings Independent School District No 200 0,85 2,28 0,4934 −0,0060
US60416JCX63 / Minnesota Higher Education Facilities Authority, Revenue Bonds, College of Saint Scholastica, Inc, Refunding Series 2019 0,84 0,36 0,4882 −0,0157
MINNESOTA ST / DBT (US60412AN254) 0,84 0,4872 0,4872
US60416JFY10 / MINNESOTA ST HGR EDU FACS AUTH MNSHGR 10/36 FIXED 5 0,82 −0,85 0,4716 −0,0211
US914460QL77 / University of Minnesota 0,78 −0,76 0,4507 −0,0197
US420416GN39 / HAWLEY MN ISD 5% 2/1/2040 0,77 −0,90 0,4470 −0,0203
US60416JCC27 / Minnesota Higher Education Facilities Authority, Revenue Bonds, University of Saint Thomas, Series 2019 0,77 −1,79 0,4429 −0,0244
US60379NBW56 / MINNEAPOLIS MN STUDENT HSG REVENUE 0,76 −11,63 0,4395 −0,0757
US264471LN10 / Duluth Independent School District No. 709 0,76 3,97 0,4388 0,0012
US60416HV279 / Minnesota Higher Education Facilities Authority 0,76 −0,53 0,4375 −0,0180
US264474HM22 / Duluth Independent School District No. 709 0,74 0,00 0,4251 −0,0150
US56516TBR59 / Maple Grove, Minnesota, Health Care Facility Revenue Bonds, North Memorial Health Care, Series 2017 0,73 0,00 0,4243 −0,0158
US81919TAA43 / City of Shakopee MN Senior Housing Revenue 0,73 −0,14 0,4238 −0,0159
NASHWAUK KEEWATIN MN INDEP SCH DIST #319 / DBT (US631500DB84) 0,73 −2,92 0,4228 −0,0284
US792905DC27 / Saint Paul Housing and Redevelopment Authority, Minnesota, Health Care Facility Revenue Bonds, HealthPartners Obligated Group, Refunding Series 2015A 0,72 −0,28 0,4161 −0,0163
US60416MBK80 / Minnesota Office of Higher Education, Supplemental Student Loan Program Revenue Bonds, Senior Series 2018 0,71 −0,14 0,4115 −0,0153
MARSHALL MN EDU SVC FACS LSE REV / DBT (US572509AK34) 0,71 −2,49 0,4086 −0,0252
US819175BF61 / City of Shakopee MN 0,70 0,00 0,4049 −0,0145
US788326AC03 / Saint Cloud, Minnesota, Charter School Lease Revenue Bonds, Stride Academy Project, Series 2016A 0,68 −1,31 0,3910 −0,0196
MARSHALL MN EDU SVC FACS LSE REV / DBT (US572509AJ60) 0,67 −1,33 0,3863 −0,0196
US167505XB72 / CHICAGO IL BRD OF EDU 0,66 −0,60 0,3809 −0,0160
US114224AM03 / Brooklyn Park (City of), MN (Athlos Leadership Academy), Series 2015, RB 0,65 −2,10 0,3782 −0,0220
US26444CHC91 / Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2018A 0,65 −0,15 0,3752 −0,0144
US852297CU24 / St. Paul (City of), MN Housing & Redevelopment Authority 0,65 −3,14 0,3746 −0,0262
US406511AA33 / City of Ham Lake, Minnesota, Charter School Lease Revenue Bonds, DaVinci Academy Project, Series 2016A 0,62 0,16 0,3598 −0,0125
US60416S6D72 / MINNESOTA ST HSG FIN AGY MNSHSG 01/28 FIXED 1.75 0,60 1,70 0,3458 −0,0067
US60416MBL63 / MUNI ORIG ISSUE DISC 0,59 0,85 0,3422 −0,0097
US792909FG35 / Saint Paul Housing and Redevelopment Authority, Minnesota, Health Care Revenue Bonds, Fairview Health Services, Series 2017A 0,58 0,00 0,3334 −0,0118
US60416JAU43 / MINNESOTA ST HGR EDU FACS AUTH MNSHGR 10/25 FIXED 5 0,57 −0,52 0,3305 −0,0133
US958697KA11 / FX.RT. MUNI BOND 0,56 −0,53 0,3241 −0,0132
US170142FK43 / CHISHOLM MN INDEP SCH DIST #695 0,56 0,00 0,3219 −0,0113
US79289WAK18 / Housing & Redevelopment Authority of The City of St Paul Minnesota 0,55 −0,18 0,3153 −0,0121
SAINT CLOUD MN HLTH CARE REVENUE / DBT (US78916VEU08) 0,54 −3,04 0,3141 −0,0213
US61615DBG43 / MORRHEAD MN ED 5% 12/1/25 0,54 0,00 0,3121 −0,0112
US72766SAL51 / City of Plato, Minnesota, Health Care Facilities Revenue Bonds, Glencoe Regional Health Services Project, Series 2017 0,54 −1,83 0,3106 −0,0172
US981865KQ03 / WORTHINGTON MN INDEP SCH DIST WORSCD 02/32 FIXED 4 0,53 −0,19 0,3080 −0,0115
US843375B622 / STHRN MINNESOTA ST MUNI PWR AGY PWR SPLY SYS REVENUE 0,53 −0,57 0,3037 −0,0127
US79289WAJ45 / Housing & Redevelopment Authority of The City of St Paul Minnesota 0,53 −0,19 0,3036 −0,0117
US480718LF07 / JORDAN MN INDEP SCH DIST #717 0,52 −0,76 0,3018 −0,0137
US792905CZ21 / Housing & Redevelopment Authority of The City of St Paul Minnesota 0,52 −0,19 0,3006 −0,0119
US60416MBR34 / Minnesota Office of Higher Education 0,52 0,00 0,2982 −0,0103
GOODRIDGE INDEP SCH DIST #561 MN / DBT (US382424AT64) 0,51 0,2976 0,2976
US77158PGD87 / ROCHESTER MN ELEC UTILITY REVENUE 0,51 −0,19 0,2960 −0,0113
US60416TJA79 / MINNESOTA ST HSG FIN AGY MNSHSG 08/30 FIXED 5 0,51 0,79 0,2947 −0,0080
US56516TBQ76 / Maple Grove, Minnesota, Health Care Facility Revenue Bonds, North Memorial Health Care, Series 2017 0,51 −0,20 0,2931 −0,0113
US60412PFX33 / Minnesota Municipal Power Agency 0,51 0,00 0,2926 −0,0108
US60375CBD56 / Minneapolis, Minnesota, Charter School Lease Revenue Bonds, Northeast College Prep Project, Series 2020A 0,51 −8,18 0,2923 −0,0374
US646565AE19 / NEW LONDON ECON DEV AUTH MN PUBLIC PROJECT LEASE REVENUE 0,50 0,00 0,2914 −0,0105
US789182CE00 / Saint Cloud Independent School District 742, Stearns County, Minnesota, Certificates of Participation, Saint Cloud Area Public Schools, Series 2017A 0,50 0,00 0,2894 −0,0104
US60416SJR22 / MINNESOTA ST HS (MN ST) 5% 8/1/32 0,50 0,00 0,2894 −0,0103
US458934BF29 / INTERMEDIATE SCH DIST 287 MN IMDEDU 05/26 FIXED 4 0,50 0,00 0,2892 −0,0104
US345856AH13 / City of Forest Lake MN 0,50 0,00 0,2891 −0,0105
US24380HAR30 / Deephaven, Minnesota, Charter School Lease Revenue Bonds, Eagle Ridge Academy Project, Series 2015A 0,50 0,00 0,2890 −0,0107
US195239AJ75 / City of Cologne MN 0,50 −0,20 0,2890 −0,0104
US603827WW24 / Minneapolis-St Paul Metropolitan Airports Commission 0,50 −0,20 0,2878 −0,0109
US444584AH96 / Hugo, Minnesota, Charter School Lease Revenue Bonds, Noble Academy Project, Series 2014A 0,49 −18,33 0,2833 −0,0761
US792909FM03 / Saint Paul Housing and Redevelopment Authority, Minnesota, Health Care Revenue Bonds, Fairview Health Services, Series 2017A 0,49 −1,21 0,2829 −0,0140
US195239AH10 / City of Cologne MN 0,49 −17,80 0,2804 −0,0730
US843375C877 / Southern Minnesota Municipal Power Agency 0,48 −0,41 0,2794 −0,0113
MARSHALL MN EDU SVC FACS LSE REV / DBT (US572509AG22) 0,48 0,00 0,2784 −0,0098
US60416JCD00 / Minnesota (State of) Higher Education Facilities Authority (University of St. Thomas), Series 2019, RB 0,48 −4,61 0,2754 −0,0238
US425507EJ51 / HENNEPIN CNTY MN 0,46 −0,43 0,2679 −0,0106
US60416S6E55 / MINNESOTA ST HSG FIN AGY MNSHSG 07/28 FIXED 1.75 0,46 2,22 0,2662 −0,0039
US420416GP86 / HAWLEY MN INDEP SCH DIST #150 0,45 −1,10 0,2604 −0,0121
US79308GAM96 / St Paul Port Authority 0,44 −3,48 0,2572 −0,0186
US77267QAK40 / ROCK RIDGE MN INDEP SCH DIST #2909 0,44 0,23 0,2563 −0,0084
US981865KN71 / WORTHINGTON MN INDEP SCH DIST WORSCD 02/30 FIXED 4 0,44 −0,23 0,2560 −0,0096
MINNEAPOLIS-SAINT PAUL MN MET ARPTS COMMISSION ARPT REVENUE / DBT (US603827Q901) 0,43 −6,09 0,2501 −0,0255
VIRGINIA MN / DBT (US9278725C19) 0,42 0,2427 0,2427
US852297CA69 / St. Paul (City of), MN Housing & Redevelopment Authority (Hmong College Prep Academy), Series 2016, Ref. RB 0,42 0,00 0,2407 −0,0090
US79308GAK31 / Saint Paul Port Authority, Minnesota, District Energy Revenue Bonds, Series 2021-1 501 C3 0,41 0,25 0,2348 −0,0082
US24380HAQ56 / DEEPHAVEN CHTR-REF-A 0,40 0,00 0,2313 −0,0087
US264474HK65 / Duluth Independent School District No. 709 0,40 −0,50 0,2311 −0,0096
US60374VEA70 / Minneapolis, Minnesota, Health Care System Revenue Bonds, Fairview Health Services, Series 2018A 0,40 −0,25 0,2304 −0,0090
US60416JAR14 / Minnesota Higher Education Facilities Authority 0,38 0,53 0,2205 −0,0067
US852297DB34 / ST PAUL MN HSG REDEV AUTH CH STPHSG 09/55 FIXED 5 0,36 −6,32 0,2062 −0,0217
US789182CF74 / Saint Cloud Independent School District 742, Stearns County, Minnesota, Certificates of Participation, Saint Cloud Area Public Schools, Series 2017A 0,35 0,00 0,2026 −0,0073
US756627AK14 / RED LAKE CNTY CENTRL INDEP SCH RLSSCD 02/33 FIXED 5 0,35 0,87 0,2007 −0,0055
US60416THZ49 / MINNESOTA ST HSG FIN AGY MNSHSG 08/29 FIXED 5 0,35 0,58 0,2002 −0,0062
US154136AT25 / CENTRL MN MUNI PWR AGY 0,34 0,30 0,1952 −0,0064
US756627AH84 / RED LAKE CNTY CENTRL INDEP SCH RLSSCD 02/31 FIXED 5 0,33 0,91 0,1927 −0,0055
US154136BD63 / CENTRL MN MUNI PWR AGY 0,33 −2,36 0,1917 −0,0119
US60416JEQ94 / Minnesota Higher Education Facilities Authority 0,33 −5,97 0,1914 −0,0195
US819175BH28 / City of Shakopee MN 0,33 0,00 0,1880 −0,0067
US167686AG91 / CHICAGO IL SPL ASSMNT 0,32 0,31 0,1876 −0,0061
US406511AL97 / City of Ham Lake, Minnesota, Charter School Lease Revenue Bonds, DaVinci Academy Project,Series 2016A 0,32 −10,31 0,1861 −0,0292
US374627DD61 / GIBBON MN INDEP SCH DIST #2365 0,31 −1,27 0,1805 −0,0090
US60416SX702 / MINNESOTA ST HSG FIN AGY 0,31 0,33 0,1784 −0,0058
US78916VDM90 / City of St Cloud MN 5.00% 05/01/2028 0,30 −0,33 0,1763 −0,0066
US60416JES50 / MINNESOTA ST HGR EDU FACS AUTH MNSHGR 10/26 FIXED 5 0,30 −0,33 0,1747 −0,0068
NASHWAUK KEEWATIN MN INDEP SCH DIST #319 / DBT (US631500DA02) 0,30 −2,27 0,1740 −0,0108
US151452CB33 / City of Center City MN 0,30 −0,33 0,1732 −0,0067
US507421AJ46 / LAKE AGASSIZ EDU COOPERATIVE LKAEDU 02/30 FIXED 3 0,30 2,06 0,1718 −0,0027
ALEXANDRIA LAKE MN AREA SANTNDIST SANTN SWR BRD / DBT (US015091DP30) 0,29 −3,29 0,1703 −0,0119
US400652AH61 / GUAM PORT AUTH AMT 18B 5.0% 07-01-31 0,29 0,69 0,1694 −0,0054
US507421AH89 / LAKE AGASSIZ EDU COOPERATIVE LKAEDU 02/29 FIXED 3 0,29 1,39 0,1686 −0,0037
US914460SK76 / UNIV OF MINNESOTA MN 0,29 0,00 0,1654 −0,0061
US507421AG07 / LAKE AGASSIZ EDU COOPERATIVE LKAEDU 02/28 FIXED 3 0,29 1,06 0,1648 −0,0046
US756627AJ41 / RED LAKE CNTY CENTRL INDEP SCH RLSSCD 02/32 FIXED 5 0,28 0,72 0,1618 −0,0044
US425507JT88 / County of Hennepin MN 0,27 0,37 0,1586 −0,0052
US161664MK09 / Chaska, Minnesota, General Obligation Bonds, Series 2020C 0,27 0,37 0,1557 −0,0051
US651308CD85 / NEWFOLDEN MN INDEP SCH DIST 4 NWFSCD 02/37 FIXED 5 0,27 −0,37 0,1539 −0,0061
US651308CE68 / NEWFOLDEN MN INDEP SCH DIST 4 NWFSCD 02/38 FIXED 5 0,26 −0,76 0,1516 −0,0065
US78916B7W81 / SAINT CLOUD MN SUD 02/29 FIXED 4 0,26 0,00 0,1497 −0,0053
US788326AF34 / ST CLOUD MN CHRT SCH LEASE REV STCEDU 06/32 FIXED OID 5.25 0,26 −3,38 0,1488 −0,0107
US60412AQB25 / Minnesota State, General Obligation Bonds, State Trunk Highway Series 2018B 0,26 0,00 0,1484 −0,0050
US60416HYV04 / Minnesota Higher Education Facilities Authority 0,26 0,39 0,1474 −0,0048
GMSPWR / GUAM PWR AUTH REVENUE 0,25 −1,17 0,1473 −0,0072
US151452BZ10 / Health Care Facilities Refunding RB (Hazelden Betty Ford Fdn) Series 2019 0,25 0,00 0,1461 −0,0049
GMSPWR / GUAM PWR AUTH REVENUE 0,25 −1,95 0,1459 −0,0082
US151452CA59 / Health Care Facilities Refunding RB (Hazelden Betty Ford Fdn) Series 2019 0,25 0,40 0,1457 −0,0050
US161664ML81 / Chaska, Minnesota, General Obligation Bonds, Series 2020C 0,25 0,40 0,1456 −0,0044
US78916B7V09 / SAINT CLOUD MN SUD 02/28 FIXED 4 0,25 0,40 0,1440 −0,0051
US161664MJ36 / Chaska, Minnesota, General Obligation Bonds, Series 2020C 0,25 0,00 0,1437 −0,0052
US603827ZX79 / MINNEAPOLIS-SAINT PAUL MN MET ARPTS COMMISSION ARPT REVENUE 0,25 −1,59 0,1432 −0,0076
SAUK CENTRE MN PUBLIC UTILITIES COMMISSION ELECTRIC REVENUE / DBT (US804283AM15) 0,25 −1,21 0,1422 −0,0067
GUAM INTERNATIONAL ARPT AUTH / DBT (US40064RGC79) 0,24 −0,42 0,1371 −0,0060
GMSPWR / GUAM PWR AUTH REVENUE 0,23 −1,27 0,1352 −0,0067
US154136AU97 / CENTRL MN MUNI PWR AGY 0,23 0,44 0,1322 −0,0040
US603695JJ76 / Minneapolis & St. Paul MN Housing & Redevelopment Authority Health Care System Revenue (Allina Health System) 0,23 −0,44 0,1309 −0,0053
US60416TKF48 / MINNESOTA ST HSG FIN AGY MNSHSG 08/28 FIXED 5 0,21 0,00 0,1231 −0,0042
GUAM INTERNATIONAL ARPT AUTH / DBT (US40064RFU86) 0,21 −0,96 0,1202 −0,0055
US105007NJ38 / Brainerd Independent School District No 181 0,21 −5,05 0,1200 −0,0112
US79308GAL14 / St Paul Port Authority 0,21 3,00 0,1195 −0,0004
US60416JEJ51 / Minnesota Higher Education Facilities Authority 0,20 0,00 0,1167 −0,0038
US803820KV06 / Sartell-St Stephen Independent School District No 748 0,20 0,00 0,1158 −0,0042
US60416JEP12 / Minnesota Higher Education Facilities Authority 0,19 −5,03 0,1093 −0,0102
US439881MZ33 / HOPKINS MN INDEP SCH DIST #270 0,17 0,00 0,1000 −0,0039
US60416JEK25 / FX.RT. MUNI BOND 0,17 0,00 0,0986 −0,0036
US425507GR59 / HENNEPIN CNTY MN 0,17 0,00 0,0966 −0,0037
US480718LB92 / JORDAN MN INDEP SCH DIST #717 0,16 0,00 0,0940 −0,0032
US95737TFA97 / Westchester County Local Development Corp. 0,15 0,00 0,0852 −0,0033
US24380HBC51 / Deephaven, Minnesota, Charter School Lease Revenue Bonds, Eagle Ridge Academy Project, Series 2016A 0,12 0,81 0,0722 −0,0025
SAUK CENTRE MN PUBLIC UTILITIES COMMISSION ELECTRIC REVENUE / DBT (US804283AL32) 0,11 0,93 0,0628 −0,0018
GUAM INTERNATIONAL ARPT AUTH / DBT (US40064RGB96) 0,10 −0,95 0,0603 −0,0027
US665444KY02 / Northern Municipal Power Agency 0,10 −0,98 0,0588 −0,0025
US075671MY06 / BECKER MN INDEP SCH DIST 726 BECSCD 02/26 FIXED 4 0,10 0,00 0,0581 −0,0023
US24380HBE18 / Deephaven, Minnesota, Charter School Lease Revenue Bonds, Eagle Ridge Academy Project, Series 2016A 0,10 0,00 0,0577 −0,0020
US24380HBD35 / Deephaven, Minnesota, Charter School Lease Revenue Bonds, Eagle Ridge Academy Project, Series 2016A 0,10 0,00 0,0577 −0,0021
US79308GAJ67 / Saint Paul Port Authority, Minnesota, District Energy Revenue Bonds, Series 2021-1 501 C3 0,10 1,03 0,0572 −0,0013
US79289TER95 / Saint Paul Housing and Redevelopment Authority, Minnesota, Lease Revenue Bonds, Saint Paul Conservatory for Performing Artists Charter School Project, 0,09 0,00 0,0536 −0,0017