Fidelity Minnesota Municipal Income Fund (FIMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.06
+0.01 (0.09%)
Mar 10, 2025, 8:02 PM EST

FIMIX Holdings List

Dec 31, 2024
No.SymbolName WeightShares
1MN MINMED 11.15.2048MINNEAPOLIS MINN HEALTH CARE S - MN FAIRVIEW HLTH 18C L=BA V12.56%13,600,000
2MN MINMED 11.15.2053MINNEAPOLIS MINN HEALTH CARE S - MINNEAPOLIS MN 5% MT2.30%11,445,000
3MN MINMED 4 11.15.2040MINNEAPOLIS MINN HEALTH CARE S - MINNEAPOLS MN 4% 11/15/20401.65%8,860,000
4n/aMINNESOTA ST - MN ST 4% 9/1/411.52%8,000,000
5MN MGAUTL 12.01.2052MINNESOTA MUN GAS AGY COMMODITY SUPPLY REV - MINNESOTA MUN G 4% 12/1/2052 MT1.33%7,000,000
6MN MINAPT 5.25 01.01.2049MINNEAPOLIS MET AIRPORT COMMIS - MN MAC PORT REV 5.25% 1/1/2049 @1.30%6,490,000
7n/aMINNESOTA ST HSG FIN AGY - MINNESOTA ST HS 6.25% 1/1/20541.21%5,930,000
8n/aMINNESOTA ST HIGHER ED FACS AUTH REV FOR ISSUES DTD PRIOR TO 12/29/2017 SEE 60416H - MINNESOTA ST HI 5% 3/1/20451.14%5,645,000
9n/aMINNESOTA ST HSG FIN AGY - MINNESOTA ST HS 3.50% 7/1/20501.05%5,620,000
10MN MINMED 4 11.15.2036MINNEAPOLIS MINN HEALTH CARE S - MINNEAPOLS MN 4% 11/15/20361.02%5,410,000
11MN ROSSCD 5 02.01.2029ROSEVILLE MN ISD NO 623 - ROSEVLLE MN ISD 5% 2/1/20291.02%5,180,000
12n/aMINNEAPOLIS MINN HEALTH CARE S - MINNEAPOLS MN 4% 11/15/20371.02%5,410,000
13n/aMINNEAPOLIS MN MULTIFAMILY REV - MINNEAPOLIS MF 2.46% 1/1/20381.01%6,849,135
14MN STPHSG 5 07.01.2030ST PAUL MN HSG and REDEV AUTH HEALTH CARE FAC REV - ST PAUL MN HLTH 5% 7/1/300.95%5,015,000
15n/aST PAUL MN HSG and REDEV AUTH HEALTH CARE FAC REV - ST PAUL MN HLTH 5% 7/1/290.95%5,000,000
16MN WHISCD 4 02.01.2032WHITE BEAR LK MN INDPT SD 624 - WHITE BEAR LAKE 4% 2/1/20320.94%4,795,000
17MN MINMED 5 11.15.2049MINNEAPOLIS MINN HEALTH CARE S - MINNEAPOLS MN 5% 11/15/20490.93%4,935,000
18MN MNS 3 10.01.2029MINNESOTA ST - MN ST 3% 10/1/20290.93%5,000,000
19MN MINAPT 5 01.01.2030MINNEAPOLIS MET AIRPORT COMMIS - MN MAC PORT REV 5% 1/1/300.83%4,275,000
20n/aMETRO CNCL MN MINN-ST PAUL - METRO CNCL MN 4% 3/1/20430.80%4,210,000
21MN SUDMED 5 05.01.2054ST CLOUD MINN HEALTH CARE RV - ST CLOUD_MN HLT 5% 5/1/20540.79%4,000,000
22MN MNSHGR 5 11.01.2033MINNESOTA ST OFFICE OF HIGHER ED REV - MN ST OFF HI ED 5% 11/1/2033 @0.72%3,600,000
23n/aMETRO CNCL MN MINN-ST PAUL - METRO CNCL MN 2% 3/1/20330.68%4,250,000
24n/aMINNESOTA ST HIGHER ED FACS AUTH REV FOR ISSUES DTD PRIOR TO 12/29/2017 SEE 60416H - MINNESOTA ST HI 5% 10/1/20450.67%3,650,000
25MN STPMED 5 11.15.2033ST PAUL MN HSG and REDEV AUTH HEALTH CARE FAC REV - FAIRVIEW HEALTH SVCS-SER A 5% 11/15/20330.66%3,410,000
26MN MINMED 5 11.15.2034MINNEAPOLIS MINN HEALTH CARE S - MINNEAPOLS MN 5% 11/15/20340.65%3,350,000
27MN MINSCD 5 02.01.2033MINNEAPOLIS SPECIAL SCHOOL DISTRICT NO 1 - MINNEAPOLIS SPE 5% 2/1/20330.63%3,190,000
28MN HEN 5 12.01.2044HENNEPIN CNTY MINN - HENNEPIN CO MN 5% 12/1/20440.63%3,000,000
29MN UNIHGR 5 11.01.2045UNIVERSITY MN - UNIV MINNESOTA 5% 11/1/20450.61%3,050,000
30MN MBDMFH 03.01.2046MOUNDS VIEW MINN MULTIFAMILY HSG REV - MOUNDS VIEW MIN 3.375% MT0.61%3,250,000
31MN MINAPT 5.25 01.01.2044MINNEAPOLIS MET AIRPORT COMMIS - MN MAC PORT REV 5.25% 1/1/2044 @0.60%3,000,000
32n/aSOUTHERN MN MUN PWR AGY PWR - SO MN PWR 0% I=NATL 1/1/20260.60%3,320,000
33MN MNSHSG 3 01.01.2051MINNESOTA ST HSG FIN AGY - MINNESOTA ST HS 3% 1/1/20510.60%3,220,000
34MN MNSHGR 10.01.2053MINNESOTA ST HIGHER ED FACS AUTH REV FOR ISSUES DTD PRIOR TO 12/29/2017 SEE 60416H - MINNESOTA ST HI 5% MT0.58%3,000,000
35n/aMINNESOTA ST HIGHER ED FACS AUTH REV FOR ISSUES DTD PRIOR TO 12/29/2017 SEE 60416H - MINNESOTA ST HI MT 10/1/20530.58%2,900,000
36MN LKVSCD 2 02.01.2040LAKEVILL MN INDPT SCH DIST 194 - LAKEVILLE MN SD 2% 2/1/20400.57%4,285,000
37n/aLAKEVILL MN INDPT SCH DIST 194 - LAKEVILLE MN SD 2% 2/1/20390.57%4,180,000
38n/aMINNESOTA ST - MN ST 4% 8/1/20430.57%3,000,000
39MN OSSSCD 1.75 02.01.2033OSSEO MN INDPT SCH DIST # 279 - OSSEO MN ISD 1.75% 2/1/20330.57%3,650,000
40MN MINAPT 5 01.01.2032MINNEAPOLIS MET AIRPORT COMMIS - MN MAC PORT REV 5% 1/1/320.57%2,900,000
41MN MGRMED 5 05.01.2028MAPLE GROVE MN HEALTH CARE SYS REV - MAPLE GRV HLTH MN 5% 5/1/280.56%2,915,000
42n/aMINNESOTA ST HSG FIN AGY - MINNESOTA ST HS 5.75% 7/1/20530.55%2,795,000
43MN SHAHSG 11.01.2058SHAKOPEE MINN SR HSG REV - SHAKOPEE MINN 11/01/58 MT0.55%2,900,000
44n/aMINNESOTA AGRIC and EC DEV BRD - MN AG and EC DEV 4% 1/1/20490.54%3,000,000
45n/aELK RIVER MN INDP SCH DIST 728 - ELK RIVER SD MN 3% 2/1/20330.53%2,925,000
46MN MNSHSG 3.5 07.01.2050MINNESOTA ST HSG FIN AGY - MINNESOTA ST HS 3.50% 7/1/20500.51%2,740,000
47MN MNS 4 09.01.2039MINNESOTA ST - MN ST 4% 9/1/20390.51%2,645,000
48MN ROCMED 4 11.15.2039ROCHESTER MN HEALTH CARE FACS - ROCHSTR MN HLTH 4% 11/15/20390.51%2,670,000
49MN NSPSCD 3 02.01.2042NORTH ST PAUL MAPLEWOOD MINN INDPT SCH DIST NO 622 - NORTH ST PAL MN 3% 2/1/20420.51%3,090,000
50n/aDELUTH MN CLINIC - DULUTH EDA HLTH 5.25% 6/15/20470.51%2,500,000
51MN MINSCD 4 02.01.2034MINNEAPOLIS SPECIAL SCHOOL DISTRICT NO 1 - MINNEAPOLIS SPE 4% 2/1/20340.50%2,595,000
52MN MNSHSG 3 07.01.2051MINNESOTA ST HSG FIN AGY - MINNESOTA ST HS 3% 7/1/20510.49%2,660,000
53n/aLE SUEUR-HENDERSON MINN INDPT SCH DIST NO 2397 - LE SUEUR-HENDER 4.50% 2/1/20420.49%2,495,000
54MN MINMED 5 11.15.2035MINNEAPOLIS MINN HEALTH CARE S - MINNEAPOLS MN 5% 11/15/20350.49%2,500,000
55MN MINMED 5 11.15.2036MINNEAPOLIS MINN HEALTH CARE S - MINNEAPOLS MN 5% 11/15/20360.49%2,500,000
56MN MNSHGR 5 05.01.2046MINNESOTA ST HIGHER ED FACS AU - MN ST HEFA 5% 5/1/20460.48%3,610,000
57MN MNSHGR 4 10.01.2046MINNESOTA ST HIGHER ED FACS AUTH REV FOR ISSUES DTD PRIOR TO 12/29/2017 SEE 60416H - MINNESOTA ST HI 4% 10/1/20460.48%2,750,000
58n/aMINNESOTA AGRIC and EC DEV BRD - MN AG and EC DEV 5% 1/1/20410.47%2,300,000
59n/aLAKEVILL MN INDPT SCH DIST 194 - LAKEVILLE MN SD 2% 2/1/20340.47%3,000,000
60MN MINAPT 5 01.01.2031MINNEAPOLIS MET AIRPORT COMMIS - MN MAC PORT REV 5% 1/1/310.46%2,375,000
61MN MNSHSG 2.3 07.01.2041MINNESOTA ST HSG FIN AGY - MINNESOTA ST HS 2.30% 7/1/20410.46%3,345,000
62MN OSSSCD 1.88 02.01.2037OSSEO MN INDPT SCH DIST # 279 - OSSEO MN ISD 1.875% 2/1/20370.46%3,205,000
63MN LKVSCD 2.12 02.01.2041LAKEVILL MN INDPT SCH DIST 194 - LAKEVILLE MN SD 2.125% 2/1/20410.45%3,395,000
64n/aNORTHERN MUN PWR AGY MN ELEC - N MUNI PWR 5% 1/1/20310.45%2,175,000
65n/aMINNESOTA ST HIGHER ED FACS AUTH REV FOR ISSUES DTD PRIOR TO 12/29/2017 SEE 60416H - MINNESOTA ST HI 4.125% 10/1/20530.45%2,500,000
66n/aMINNESOTA ST HSG FIN AGY - MINNESOTA ST HS 6% 1/1/20530.44%2,225,000
67n/aWRIGHT CNTY MN 3.35% 12/1/20360.44%2,440,000
68MN MNSHGR 5 10.01.2049MINNESOTA ST HIGHER ED FACS AUTH REV FOR ISSUES DTD PRIOR TO 12/29/2017 SEE 60416H - MINNESOTA ST HI 5% 10/1/20490.44%2,200,000
69MN SAUSCD 2.5 02.01.2039SAUK RAPIDS MINN ISD NO 47 - SAUK RAPIDS MIN 2.5% 2/1/20390.43%2,925,000
70MN LKVSCD 2 02.01.2038LAKEVILL MN INDPT SCH DIST 194 - LAKEVILLE MN SD 2% 2/1/20380.43%3,075,000
71n/aMINNESOTA ST HSG FIN AGY - MINNESOTA ST HS 2.45% 7/1/20460.43%3,320,000
72MN WRI 3.25 12.01.2034WRIGHT CNTY MN 3.25% 12/1/20340.42%2,345,000
73n/aMINNEAPOLIS MINN HEALTH CARE S - MINNEAPOLS MN 5% 11/15/320.42%2,200,000
74MN ELKSCD 4 02.01.2031ELK RIVER MN INDP SCH DIST 728 - ELK RIVER SD MN 4% 2/1/20310.41%2,120,000
75n/aCOON RAPIDS MINN MULTIFAMILY REV - COON RAPIDS 2.70% 8/1/20350.41%2,527,284
76MN MNS 4 09.01.2032MINNESOTA ST - MN ST 4% 9/1/20320.40%2,000,000
77MN MNSHSG 6.25 07.01.2054MINNESOTA ST HSG FIN AGY - MINNESOTA ST HS 6.25% 7/1/20540.39%1,935,000
78n/aMOORHEAD MINN ISD NO 152 - MOORHEAD MN ISD 2.5% 2/1/20370.39%2,500,000
79MN MOOSCD 4 02.01.2031MOORHEAD MINN ISD NO 152 - MOORHEAD MN ISD 4% 2/1/20310.39%2,015,000
80n/aMINNESOTA ST HSG FIN AGY - MINNESOTA ST HS 4% 8/1/20360.38%2,000,000
81n/aWADENA MINN REV 5% 12/1/20450.38%1,900,000
82n/aWEST ST PAUL MN INDEPT SCH DIS - WEST ST PAUL MN 3.6% 2/1/20370.38%2,000,000
83MN WSPSCD 3.65 02.01.2038WEST ST PAUL MN INDEPT SCH DIS - WEST ST PAUL MN 3.65% 2/1/20380.38%2,000,000
84n/aMINNESOTA ST HIGHER ED FACS AUTH REV FOR ISSUES DTD PRIOR TO 12/29/2017 SEE 60416H - MINNESOTA ST HI 5% 10/1/20470.37%1,880,000
85MN MNDSCD 3.45 02.01.2037MOUNDS VIEW MN INDPT SCH D 621 - MOUNDS VIEW ISD 3.45% 2/1/20370.37%2,000,000
86MN MNDSCD 3.55 02.01.2038MOUNDS VIEW MN INDPT SCH D 621 - MOUNDS VIEW ISD 3.55% 2/1/20380.37%2,000,000
87MN DULDEV 4.25 02.15.2048DELUTH MN CLINIC - DULUTH EDA HLTH 4.25% 2/15/20480.37%2,030,000
88MN OSSSCD 1.75 02.01.2034OSSEO MN INDPT SCH DIST # 279 - OSSEO MN ISD 1.75% 2/1/20340.36%2,405,000
89n/aMINNESOTA ST HSG FIN AGY - MINNESOTA ST HS 4.25% 7/1/20490.36%1,880,000
90MN MINSCD 5 02.01.2042MINNEAPOLIS SPECIAL SCHOOL DISTRICT NO 1 - MINNEAPOLIS SPE 5% 2/1/20420.35%1,745,000
91n/aWHITE BEAR LK MN INDPT SD 624 - WHITE BEAR LAKE 3% 2/1/20310.35%1,860,000
92n/aANOKA-HENNEPIN MN ISD 11 COP - ANOKA-HENNEPIN 5% 2/1/20340.34%1,800,000
93MN MINSCD 4 02.01.2036MINNEAPOLIS SPECIAL SCHOOL DISTRICT NO 1 - MINNEAPOLIS SPE 4% 2/1/20360.34%1,745,000
94n/aWRIGHT CNTY MN 3.15% 12/1/20330.34%1,865,000
95MN MINSCD 5 02.01.2041MINNEAPOLIS SPECIAL SCHOOL DISTRICT NO 1 - MINNEAPOLIS SPE 5% 2/1/20410.34%1,660,000
96n/aNORTHERN MUN PWR AGY MN ELEC - N MUNI PWR 5% 1/1/20300.33%1,650,000
97n/aMINNEAPOLIS MINN HEALTH CARE S - MINNEAPOLS MN 4% 11/15/20380.33%1,785,000
98n/aMINNESOTA ST ARMORY BLDG COMMNLEASE REV - MINNESOTA ST AR 3% 6/1/20380.33%1,925,000
99n/aMINNEAPOLIS MET AIRPORT COMMIS - MN MAC PORT REV 4.25% 1/1/2042 @0.33%1,780,000
100n/aSOUTHERN MN MUN PWR AGY PWR - SO MN PWR 5% 1/1/20340.33%1,695,000
101n/aWRIGHT CNTY MN 3.1% 12/1/20320.32%1,790,000
102n/aMINNEAPOLIS SPECIAL SCHOOL DISTRICT NO 1 - MINNEAPOLIS SPE 5% 2/1/20400.32%1,585,000
103n/aFERGUS FALLS MN - FERGUS FALLS MI 5% 2/1/20380.32%1,525,000
104MN MINEDU 2 04.01.2034MINNEAPOLIS MN SPL SCH DST COP #1 CTFS PARTN - MINN MN SSD COP 2% 4/1/20340.32%2,040,000
105n/aMINNEAPOLIS SPECIAL SCHOOL DISTRICT NO 1 - MINNEAPOLIS SPE 4% 2/1/20380.32%1,665,000
106n/aFERGUS FALLS MN - FERGUS FALLS MI 5% 2/1/20370.31%1,480,000
107n/aMINNEAPOLIS MET AIRPORT COMMIS - MN MAC PORT REV 5% 1/1/2047 @0.31%1,600,000
108n/aST PAUL MINN INDPT SCH DIST NO625 - ST PAUL MINN IN 4% 2/1/20400.30%1,575,000
109n/aSHAKOPEE MINN HEALTH CARE FACS REV - SHAKOPEE MN HLT 5% 9/1/20260.30%1,575,000
110PR PRC 5.75 07.01.2031PUERTO RICO COMWLTH - PR ST 5.75% 7/1/20310.29%1,420,000
111n/aDELUTH MN CLINIC - DULUTH EDA HLTH 5% 2/15/20430.29%1,500,000
112n/aMAPLE GROVE MN HEALTH CARE SYS REV - MAPLE GRV HLTH MN 5% 9/1/300.28%1,500,000
113MN MNSHSG 3.5 07.01.2046MINNESOTA ST HSG FIN AGY - MINNESOTA ST HS 3.50% 7/1/20460.27%1,465,000
114MN WHIGEN 5 06.01.2033WHITE BEAR LAKE MINN REV - WHITE BEAR LK 5% 6/1/20330.27%1,400,000
115n/aMINNEAPOLIS SPECIAL SCHOOL DISTRICT NO 1 - MINNEAPOLIS SPE 4% 2/1/20330.27%1,415,000
116MN MGRMED 5 05.01.2027MAPLE GROVE MN HEALTH CARE SYS REV - MAPLE GRV HLTH MN 5% 5/1/270.27%1,400,000
117MN MNSHGR 3 03.01.2033MINNESOTA ST HIGHER ED FACS AU - MN ST HEFA 3% 3/1/20330.27%1,510,000
118n/aMINNEAPOLIS SPECIAL SCHOOL DISTRICT NO 1 - MINNEAPOLIS SPE 5% 2/1/20430.27%1,320,000
119MN ANOSCD 5 02.01.2029ANOKA-HENNEPIN MN ISD 11 COP - ANOKA-HENNEPIN 5% 2/1/20290.27%1,415,000
120n/aOSSEO MN INDPT SCH DIST # 279 - OSSEO MN ISD(MN) 1.75% 2/1/350.26%1,790,000
121MN MNSHSG 3 01.01.2052MINNESOTA ST HSG FIN AGY - MINNESOTA ST HS 3% 1/1/20520.26%1,430,000
122n/aROCHESTER MN IND SCH DST NO535 - ROCHESTER MN SD 3% 2/1/20350.26%1,515,000
123n/aROCHESTER MN HEALTH CARE FACS - ROCHSTR MN HLTH 5% 11/15/20330.26%1,220,000
124MN MGRMED 5 05.01.2026MAPLE GROVE MN HEALTH CARE SYS REV - MAPLE GRV HLTH MN 5% 5/1/260.26%1,355,000
125n/aMINNEAPOLIS SPECIAL SCHOOL DISTRICT NO 1 - MINNEAPOLIS SPE 5% 2/1/20420.26%1,255,000
126n/aANOKA-HENNEPIN MN ISD 11 COP - ANOKA-HENNEPIN 5% 2/1/20280.25%1,345,000
127n/aSHAKOPEE MINN HEALTH CARE FACS REV - SHAKOPEE MN HLT 5% 9/1/20250.25%1,345,000
128n/aSOUTHERN MN MUN PWR AGY PWR - SOUTHERN MN PR 5% 1/1/20340.25%1,230,000
129MN DULDEV 5.25 06.15.2052DELUTH MN CLINIC - DULUTH EDA HLTH 5.25% 6/15/20520.25%1,250,000
130n/aDELUTH MN CLINIC - DULUTH EDA HLTH 5% 6/15/20310.25%1,220,000
131MN MINSCD 5 02.01.2042MINNEAPOLIS SPECIAL SCHOOL DISTRICT NO 1 - MINNEAPOLIS SPE 5% 2/1/20420.25%1,235,000
132n/aMAPLE GROVE MN HEALTH CARE SYS REV - MAPLE GRV HLTH MN 5% 9/1/310.25%1,300,000
133MN MINSCD 5 02.01.2041MINNEAPOLIS SPECIAL SCHOOL DISTRICT NO 1 - MINNEAPOLIS SPE 5% 2/1/20410.24%1,195,000
134n/aANOKA-HENNEPIN MN ISD 11 COP - ANOKA-HENNEPIN 5% 2/1/20270.24%1,285,000
135n/aDELUTH MN CLINIC - DULUTH EDA HLTH 5% 6/15/20330.24%1,170,000
136n/aPUERTO RICO HSG FIN AUTH - PR HFA 5% 12/1/20270.24%1,225,000
137n/aMINNESOTA ST HSG FIN AGY - MINNESOTA ST HS 1.95% 1/1/20300.24%1,425,000
138MN ITA 2 02.01.2032ITASCA CNTY MINN - ITASC MN 465452 2% 2/1/20320.24%1,475,000
139MN MINSCD 5 02.01.2041MINNEAPOLIS SPECIAL SCHOOL DISTRICT NO 1 - MINNEAPOLIS SPE 5% 2/1/20410.24%1,180,000
140MN MINMED 4 11.15.2039MINNEAPOLIS MINN HEALTH CARE S - MINNEAPOLS MN 4% 11/15/20390.24%1,265,000
141n/aDILWORTH MN 4% 2/1/20420.23%1,205,000
142n/aMAPLE GROVE MN HEALTH CARE SYS REV - MAPLE GRV HLTH MN 4% 9/1/350.22%1,250,000
143MN MNSHSG 2.47 01.01.2050MINNESOTA ST HSG FIN AGY HOMEOWNERSHIP FIN - MN ST HSG FIN 2.47% 1/1/20500.22%1,477,185
144n/aMINNESOTA ST HIGHER ED FACS AUTH REV FOR ISSUES DTD PRIOR TO 12/29/2017 SEE 60416H - MINNESOTA ST HI 5% 10/1/20340.22%1,155,000
145MN LKVSCD 2 02.01.2037LAKEVILL MN INDPT SCH DIST 194 - LAKEVILLE MN SD 2% 2/1/20370.22%1,515,000
146MN DULDEV 4 06.15.2037DELUTH MN CLINIC - DULUTH EDA HLTH 4% 6/15/20370.22%1,140,000
147PR PRC 0 07.01.2033PUERTO RICO COMWLTH - PR ST 0% 7/1/20330.22%1,705,673
148n/aALBANY MN INDPT SCH DST 745 - ALBANY MN SD745 4.125% 2/1/20410.22%1,130,000
149n/aROSEVILLE MINN INDPT SCH DISTNO 623 CTFS PARTN - ROSEVILLE MINN 5% 4/1/20280.21%1,100,000
150MN NORPWR 5 01.01.2030NORTHERN MUN PWR AGY MN ELEC - N MUNI PWR 5% 1/1/20300.21%1,050,000
151n/aCARVER and SIBLEY CNTYS MINN INDPT SCH DIST NO 108 CENTRAL PUBSCHS - CARVE MN 146873 2.25% 2/1/20450.21%1,700,000
152MN DIL 4 02.01.2040DILWORTH MN 4% 2/1/20400.21%1,115,000
153MN SUDMED 5 05.01.2035ST CLOUD MINN HEALTH CARE RV - ST CLOUD_MN HLT 5% 5/1/20350.21%1,000,000
154n/aUNIVERSITY MN - UNIV MINNESOTA 5% 11/1/20330.21%1,015,000
155MN DULDEV 5 06.15.2029DELUTH MN CLINIC - DULUTH EDA HLTH 5% 6/15/20290.21%1,035,000
156MN DEL 4 02.01.2041DELANO MINN - DELAN MN 4% 2/1/20410.21%1,100,000
157n/aEDEN PRAIRIE MN INDPT SCH DIST - EDEN PRAIRE SCH 4% 2/1/20350.21%1,050,000
158n/aDELANO MINN - DELAN MN 5% 2/1/20390.21%1,010,000
159MN WRIGEN 5 12.01.2031WRIGHT CNTY MINN CTFS PARTN - WRIGHT CNTY MIN 5% 12/1/20310.21%1,000,000
160MN SUDMED 5 05.01.2044ST CLOUD MINN HEALTH CARE RV - ST CLOUD_MN HLT 5% 5/1/20440.20%1,000,000
161n/aDELANO MINN - DELAN MN 4% 2/1/20400.20%1,060,000
162MN SHAMED 5 09.01.2034SHAKOPEE MINN HEALTH CARE FACS REV - SHAKOPEE MN HLT 5% 9/1/340.20%1,065,000
163n/aMINNEAPOLIS SPECIAL SCHOOL DISTRICT NO 1 - MINNEAPOLIS SPE 5% 2/1/20330.20%1,000,000
164n/aMINNESOTA ST HIGHER ED FACS AUTH REV FOR ISSUES DTD PRIOR TO 12/29/2017 SEE 60416H - MINNESOTA ST HI 5% 10/1/20400.20%1,000,000
165MN DIL 4 02.01.2038DILWORTH MN 4% 2/1/20380.20%1,030,000
166n/aGUAM POWER AUTH. - GUAM POWER AUTH 5% 10/1/2044 Q0.20%1,000,000
167MN MNSHSG 6 07.01.2053MINNESOTA ST HSG FIN AGY - MINNESOTA ST HS 6% 7/1/20530.20%975,000
168n/aMINNESOTA ST HIGHER ED FACS AUTH REV FOR ISSUES DTD PRIOR TO 12/29/2017 SEE 60416H - MINNESOTA ST HI 5% 10/1/20520.20%1,000,000
169n/aWHITE BEAR LAKE MINN REV - WHITE BEAR LK 5% 6/1/20280.20%1,000,000
170n/aMINNESOTA ST HIGHER ED FACS AU - MN ST HEFA 5% 3/1/20310.19%1,000,000
171n/aNASHWAUK KEEWATIN MINN INDPT SCH DIST NO 319 - NASHWAUK KEEWAT 4% 2/1/20360.19%1,000,000
172MN MNSPWR 5 10.01.2036MINNESOTA ST MUN PWR AGY ELEC - MN MUN PWR 5% 10/1/20360.19%1,000,000
173MN MGRMED 5 05.01.2029MAPLE GROVE MN HEALTH CARE SYS REV - MAPLE GRV HLTH MN 5% 5/1/290.19%1,000,000
174n/aSOUTHERN MN MUN PWR AGY PWR - SO MN PWR 5% 1/1/20360.19%1,000,000
175n/aANOKA-HENNEPIN MN ISD 11 COP - ANOKA-HENNEPIN 5% 2/1/20250.19%1,015,000
176MN CHAPWR 5 10.01.2026CHASKA MINN ELEC REV - CHASKA MN ELEC 5% 10/1/20260.19%1,000,000
177MN MNSHGR 5 12.01.2031MINNESOTA ST HIGHER ED FACS AU - MN ST HEFA 5% 12/1/310.19%1,000,000
178MN WAOSCD 3.75 02.01.2042WARREN / ALVARADO / OSLO MINNINDPT SCH DIST NP 2176 - WARRE MN 934664 3.75% 2/1/20420.19%1,030,000
179n/aST PAUL MINN WTR REV - ST PA MN 793073 4% 12/1/20470.19%1,000,000
180n/aMAPLE GROVE MN HEALTH CARE SYS REV - MAPLE GRV HLTH MN 5% 9/1/320.19%1,000,000
181n/aMINNESOTA ST MUN PWR AGY ELEC - MN MUN PWR 5% 10/1/20300.19%1,000,000
182n/aMINNEAPOLIS MET AIRPORT COMMIS - MN MAC PORT REV 5% 1/1/20350.19%900,000
183n/aMINNESOTA ST HSG FIN AGY - MINNESOTA ST HS 2.4% 1/1/20350.19%1,215,000
184MN MNSHSG 5 08.01.2031MINNESOTA ST HSG FIN AGY - MINNESOTA ST HS (MN ST) 5% 8/1/310.19%1,000,000
185MN ROC 1.62 02.01.2034ROCHESTER MN 1.625% 2/1/20340.19%1,255,000
186MN WAYHSG 5 08.01.2054WAYZATA MINN SR HSG REV - WAYZATA MINN R 5% 8/1/20540.19%1,000,000
187MN MNSHSG 5 08.01.2032MINNESOTA ST HSG FIN AGY - MINNESOTA ST HS (MN ST) 5% 8/1/320.19%1,000,000
188MN MNSHSG 5 08.01.2033MINNESOTA ST HSG FIN AGY - MINNESOTA ST HS (MN ST) 5% 8/1/330.19%1,000,000
189n/aSHAKOPEE MINN HEALTH CARE FACS REV - SHAKOPEE MN HLT 5% 9/1/20280.19%1,000,000
190MN DULDEV 5 06.15.2028DELUTH MN CLINIC - DULUTH EDA HLTH 5% 6/15/20280.19%935,000
191MN ROC 1.62 02.01.2033ROCHESTER MN 1.625% 2/1/20330.19%1,205,000
192n/aPUERTO RICO INDL TOURIST EDL MED and ENVIRONMENTAL CTL FACS FING AUTH HOSP REV - PR AFICA HOSP 5% 7/1/20270.18%940,000
193MN MNSHSG 3 07.01.2052MINNESOTA ST HSG FIN AGY - MINNESOTA ST HS 3% 7/1/20520.18%990,000
194n/aEDINA MINN - EDINA MN 4% 2/1/20540.18%980,000
195MN ROC 1.75 02.01.2035ROCHESTER MN 1.75% 2/1/20350.18%1,215,000
196n/aMINNEAPOLIS SPECIAL SCHOOL DISTRICT NO 1 - MINNEAPOLIS SPE 5% 2/1/20340.18%850,000
197n/aLAKE ELMO MINN - LAKE MN 2% 2/1/20350.18%1,185,000
198n/aMINNEAPOLIS SPECIAL SCHOOL DISTRICT NO 1 - MINNEAPOLIS SPE 5% 2/1/20320.18%895,000
199MN EDESCD 4 02.01.2036EDEN PRAIRIE MN INDPT SCH DIST - EDEN PRAIRE SCH 4% 2/1/20360.18%915,000
200MN LKE 2 02.01.2036LAKE ELMO MINN - LAKE MN 509624 2% 2/1/20360.18%1,205,000
201MN MNSHGR 5 04.01.2028MINNESOTA ST HIGHER ED FACS AU - MN ST HEFA 5% 4/1/280.18%920,000
202n/aNORTHERN MUN PWR AGY MN ELEC - N MUNI PWR 5% 1/1/20290.18%920,000
203MN EDI 4 02.01.2053EDINA MINN - EDINA MN 4% 2/1/20530.17%945,000
204n/aRED ROCK CENT MINN INDPT SCH DIST NO 2884 - RED R MN 75700R 2.375% 2/1/20450.17%1,310,000
205n/aCENTER CITY MN HEALTH CARE FAC - CENTER CITY HLT 5% 11/1/20270.17%920,000
206n/aMAPLE GROVE MN HEALTH CARE SYS REV - MAPLE GRV HLTH MN 5% 5/1/300.17%900,000
207n/aMINNESOTA ST HIGHER ED FACS AUTH REV FOR ISSUES DTD PRIOR TO 12/29/2017 SEE 60416H - MINNESOTA ST HI 4% 10/1/20500.17%1,000,000
208MN MNSHSG 3 01.01.2051MINNESOTA ST HSG FIN AGY - MINNESOTA ST HS 3% 1/1/20510.17%920,000
209n/aRAMSEY MINN 5% 12/15/20320.17%775,000
210MN ROSSCD 5 04.01.2027ROSEVILLE MINN INDPT SCH DISTNO 623 CTFS PARTN - ROSEVILLE MINN 5% 4/1/20270.16%850,000
211n/aST PAUL MN HSG and REDEV AUTH HEALTH CARE FAC REV - FAIRVIEW HEALTH SVCS-SER A 5% 11/15/20310.16%845,000
212MN BUR 2.85 12.20.2031BURNSVILLE MN - BURNS MN 122458 2.85% 12/20/20310.16%935,000
213MN MINMED 5 11.15.2027MINNEAPOLIS MINN HEALTH CARE S - MINNEAPOLS MN 5% 11/15/270.16%850,000
214MN WATSCD 0 02.01.2029WATERTOWN MINN ISD NO 111 - WATERTOWN MINN 0% 2/1/20290.16%1,000,000
215n/aRAMSEY MINN 5% 12/15/20310.16%740,000
216MN WAOSCD 3.75 02.01.2043WARREN / ALVARADO / OSLO MINNINDPT SCH DIST NP 2176 - WARRE MN 934664 3.75% 2/1/20430.16%845,000
217MN ROC 1.5 02.01.2032ROCHESTER MN 1.50% 2/1/20320.15%990,000
218n/aST PAUL MINN WTR REV - ST PAUL MN SWR 2% 12/1/20410.15%1,220,000
219MN METGEN 2.12 03.01.2036METRO CNCL MN MINN-ST PAUL - METRO CNCL MN 2.125% 3/1/20360.15%1,000,000
220n/aCHASKA MINN ELEC REV - CHASKA MN ELEC 5% 10/1/20290.15%785,000
221MN DULDEV 4 07.01.2041DULUTH MINN ECONOMIC DEV AUTHREV - DULUTH MINN ECO 4% 7/1/20410.15%930,000
222MN DASSCD 4 02.01.2042DASSEL COKATO MINN INDPT SCH DIST NO 466 - DASSEL COKATO 4% 2/1/20420.14%750,000
223n/aRAMSEY MINN 5% 12/15/20300.14%665,000
224n/aWHITE BEAR LAKE MINN REV - WHITE BEAR LK 5% 6/1/20310.14%700,000
225n/aMINNESOTA ST HIGHER ED FACS AUTH REV FOR ISSUES DTD PRIOR TO 12/29/2017 SEE 60416H - MINNESOTA ST HI 4% 12/1/20330.14%750,000
226n/aMAPLE GROVE MN HEALTH CARE SYS REV - MAPLE GRV HLTH 5% 9/1/280.13%695,000
227n/aMINNESOTA ST HIGHER ED FACS AUTH REV FOR ISSUES DTD PRIOR TO 12/29/2017 SEE 60416H - MINNESOTA ST HI 4% 10/1/20280.13%675,000
228n/aMINNESOTA ST HSG FIN AGY - MINNESOTA ST HS 2.40% 7/1/2033 @0.13%830,000
229n/aST PAUL MN HSG and REDEV AUTH HEALTH CARE FAC REV - FAIRVIEW HEALTH SVCS-SER A 5% 11/15/20340.13%665,000
230MN MOOEDU 5 12.01.2025MOORHEAD MN EDL FACS REV - MORRHEAD MN ED 5% 12/1/250.13%675,000
231n/aST PAUL MN HSG and REDEV AUTH HEALTH CARE FAC REV - FAIRVIEW HEALTH SVCS-SER A 5% 11/15/20300.13%650,000
232n/aMINNESOTA ST HIGHER ED FACS AUTH REV FOR ISSUES DTD PRIOR TO 12/29/2017 SEE 60416H - MINNESOTA ST HI 4% 12/1/20320.13%690,000
233MN MNSHSG 2.62 01.01.2040MINNESOTA ST HSG FIN AGY - MINNESOTA ST HS 2.625% 1/1/20400.13%835,000
234MN HAWSCD 5 02.01.2039HAWLEY MN INDPT SCH DIST NO150 - HAWLEY MN ISD 5% 2/1/20390.12%620,000
235MN WHIGEN 5 06.01.2030WHITE BEAR LAKE MINN REV - WHITE BEAR LK 5% 6/1/20300.12%625,000
236n/aST CLOUD MINN HEALTH CARE RV - ST CLOUD_MN HLT 5% 5/1/20430.12%600,000
237n/aMINNESOTA ST HIGHER ED FACS AUTH REV FOR ISSUES DTD PRIOR TO 12/29/2017 SEE 60416H - MINNESOTA ST HI 3% 3/1/20400.12%730,000
238MN RAM 5 12.15.2033RAMSEY MINN 5% 12/15/20330.12%565,000
239PR PRC 5.62 07.01.2029PUERTO RICO COMWLTH - PR ST 5.625% 7/1/20290.12%595,000
240MN MGR 1.62 02.01.2034MAPLE GROVE MN - MAPLE GRV MN 1.625% 2/1/20340.12%790,000
241n/aMINNESOTA ST HSG FIN AGY HOMEOWNERSHIP FIN - MN ST HSG FIN 3.15% 6/1/20490.12%694,298
242MN MNSHGR 5 10.01.2031MINNESOTA ST HIGHER ED FACS AU - MN ST HEFA 5% 10/1/20310.12%590,000
243MN MNSHGR 4 10.01.2026MINNESOTA ST HIGHER ED FACS AUTH REV FOR ISSUES DTD PRIOR TO 12/29/2017 SEE 60416H - MINNESOTA ST HI 4% 10/1/20260.11%600,000
244n/aPUERTO RICO INDL TOURIST EDL MED and ENVIRONMENTAL CTL FACS FING AUTH HOSP REV - PR AFICA HOSP 5% 7/1/20300.11%565,000
245MN MGRMED 5 05.01.2031MAPLE GROVE MN HEALTH CARE SYS REV - MAPLE GRV HLTH MN 5% 5/1/310.11%580,000
246n/aMINNESOTA ST HIGHER ED FACS AUTH REV FOR ISSUES DTD PRIOR TO 12/29/2017 SEE 60416H - MINNESOTA ST HI 4% 10/1/20250.11%585,000
247MN MGR 1.5 02.01.2033MAPLE GROVE MN - MAPLE GRV MN 1.50% 2/1/20330.11%715,000
248n/aMINNESOTA ST HIGHER ED FACS AU - MN ST HEFA 5% 10/1/20350.11%555,000
249MN WHIGEN 5 06.01.2025WHITE BEAR LAKE MINN REV - WHITE BEAR LK 5% 6/1/20250.11%565,000
250MN DULDEV 5 06.15.2025DELUTH MN CLINIC - DULUTH EDA HLTH 5% 6/15/20250.11%565,000
251n/aDELUTH MN CLINIC - DULUTH EDA HLTH 4% 6/15/20350.11%550,000
252n/aDELUTH MN CLINIC - DULUTH EDA HLTH 4% 6/15/20320.10%535,000
253n/aNORTHERN MUN PWR AGY MN ELEC - N MUNI PWR 5% 1/1/20310.10%500,000
254n/aMINNESOTA ST HIGHER ED FACS AU - MN ST HEFA 5% 3/1/20340.10%530,000
255n/aST PAUL MINN INDPT SCH DIST NO625 CTFS PARTN - ST PA MN 792897 5% 2/1/20290.10%500,000
256MN DULEDU 3 03.01.2032DULUTH MINN INDPT SCH DIST NO 709 CTFS PARTN - DULUTH MN ISD 3% 3/1/20320.10%540,000
257n/aNORTHERN MUN PWR AGY MN ELEC - N MUNI PWR 5% 1/1/350.10%520,000
258MN NORPWR 5 01.01.2030NORTHERN MUN PWR AGY MN ELEC - N MUNI PWR 5% 1/1/20300.10%520,000
259MN RAM 5 12.15.2034RAMSEY MINN 5% 12/15/20340.10%455,000
260n/aNORTHERN MUN PWR AGY MN ELEC - N MUNI PWR 5% 1/1/20280.10%500,000
261MN MGRMED 5 05.01.2032MAPLE GROVE MN HEALTH CARE SYS REV - MAPLE GRV HLTH MN 5% 5/1/320.10%500,000
262MN WHIGEN 5 06.01.2026WHITE BEAR LAKE MINN REV - WHITE BEAR LK 5% 6/1/20260.10%500,000
263n/aMINNESOTA ST HIGHER ED FACS AUTH REV FOR ISSUES DTD PRIOR TO 12/29/2017 SEE 60416H - MINNESOTA ST HI(ST KATES UNIV) 5% 10/1/350.10%500,000
264MN MNSHGR 5 03.01.2027MINNESOTA ST HIGHER ED FACS AU - MN ST HEFA 5% 3/1/20270.09%500,000
265MN WAYHSG 5 08.01.2049WAYZATA MINN SR HSG REV - WAYZATA MINN R 5% 8/1/20490.09%500,000
266n/aCENTER CITY MN HEALTH CARE FAC - CENTER CITY HLT 5% 11/1/20260.09%500,000
267MN MINAPT 5 01.01.2030MINNEAPOLIS MET AIRPORT COMMIS - MN MAC PORT REV 5% 1/1/2030@0.09%480,000
268n/aNORTHERN MUN PWR AGY MN ELEC - NORTHERN MUN PWR AGY 5% 1/1/20330.09%475,000
269MN DIL 3.5 02.01.2036DILWORTH MN 3.50% 2/1/20360.09%490,000
270n/aITASCA CNTY MINN - ITASC MN 465452 2% 2/1/20350.09%600,000
271MN MNSHSG 2.35 06.01.2050MINNESOTA ST HSG FIN AGY HOMEOWNERSHIP FIN - MN ST HSG FIN 2.35% 6/1/20500.09%603,909
272MN MNSHGR 4 12.01.2028MINNESOTA ST HIGHER ED FACS AUTH REV FOR ISSUES DTD PRIOR TO 12/29/2017 SEE 60416H - MINNESOTA ST HI 4% 12/1/20280.09%480,000
273n/aST PAUL MN HSG and REDEV AUTH HEALTH CARE FAC REV - ST PAUL MN HLTH 5% 11/15/20280.09%460,000
274MN STPTRN 4 10.01.2041SAINT PAUL MINN PORT AUTH DISTENERGY REV - SAINT PAUL MINN 4% 10/1/20410.09%500,000
275n/aMINNESOTA ST HIGHER ED FACS AUTH REV FOR ISSUES DTD PRIOR TO 12/29/2017 SEE 60416H - MINNESOTA ST HI 4% 10/1/20290.09%460,000
276n/aDILWORTH MN 3.50% 2/1/20350.09%470,000
277n/aMINNESOTA ST HIGHER ED FACS AU - MN ST HEFA 5% 10/1/20340.09%440,000
278n/aDILWORTH MN 3.50% 2/1/20340.09%455,000
279MN MINAPT 5 01.01.2028MINNEAPOLIS MET AIRPORT COMMIS - MN MAC PORT REV 5% 1/1/2028@0.08%430,000
280MN MNSHGR 4 12.01.2031MINNESOTA ST HIGHER ED FACS AUTH REV FOR ISSUES DTD PRIOR TO 12/29/2017 SEE 60416H - MINNESOTA ST HI 4% 12/1/20310.08%450,000
281n/aWADENA MINN REV 5% 12/1/20310.08%395,000
282MN MNSHGR 5 10.01.2029MINNESOTA ST HIGHER ED FACS AUTH REV FOR ISSUES DTD PRIOR TO 12/29/2017 SEE 60416H - MINNESOTA ST HI 5% 10/1/20290.08%400,000
283n/aWADENA MINN REV 5% 12/1/20330.08%385,000
284MN CMCMED 5 11.01.2039CENTER CITY MN HEALTH CARE FAC - CENTER CITY HLT 5% 11/1/20390.08%385,000
285n/aDASSEL COKATO MINN INDPT SCH DIST NO 466 - DASSEL COKATO 4% 2/1/20410.08%415,000
286n/aNORTHERN MUN PWR AGY MN ELEC - NORTHERN MUN PWR AGY 5% 1/1/20310.08%400,000
287n/aMINNESOTA ST MUN PWR AGY ELEC - MN MUN PWR 5% 10/1/20330.08%400,000
288MN WCCGEN 5 12.01.2030WADENA MINN REV 5% 12/1/20300.08%380,000
289MN DULDEV 4 06.15.2038DELUTH MN CLINIC - DULUTH EDA HLTH 4% 6/15/20380.08%400,000
290PR PRCMED 5 07.01.2032PUERTO RICO INDL TOURIST EDL MED and ENVIRONMENTAL CTL FACS FING AUTH HOSP REV - PR AFICA HOSP 5% 7/1/20320.08%380,000
291MN CMCMED 5 11.01.2038CENTER CITY MN HEALTH CARE FAC - CENTER CITY HLT 5% 11/1/20380.08%370,000
292n/aMINNESOTA ST HIGHER ED FACS AUTH REV FOR ISSUES DTD PRIOR TO 12/29/2017 SEE 60416H - MINNESOTA ST HI 4% 3/1/20330.08%390,000
293n/aMINNESOTA ST HIGHER ED FACS AU - MN ST HEFA 3% 3/1/340.08%430,000
294n/aWADENA MINN REV 5% 12/1/20320.08%365,000
295MN MNS 2.25 08.01.2029MINNESOTA ST - MN ST 2.25% 8/1/20290.07%420,000
296n/aNORTHERN MUN PWR AGY MN ELEC - N MUNI PWR 5% 1/1/20330.07%360,000
297MN NORPWR 5 01.01.2032NORTHERN MUN PWR AGY MN ELEC - N MUNI PWR 5% 1/1/20320.07%345,000
298n/aCENTER CITY MN HEALTH CARE FAC - CENTER CITY HLT 5% 11/1/20360.07%335,000
299MN DULDEV 5 06.15.2026DELUTH MN CLINIC - DULUTH EDA HLTH 5% 6/15/20260.07%360,000
300n/aMINNESOTA ST HIGHER ED FACS AUTH REV FOR ISSUES DTD PRIOR TO 12/29/2017 SEE 60416H - MINNESOTA ST HI 3% 3/1/20430.07%430,000
301MN MINAPT 5 01.01.2027MINNEAPOLIS MET AIRPORT COMMIS - MN MAC PORT REV 5% 1/1/2027@0.07%350,000
302MN NORPWR 5 01.01.2031NORTHERN MUN PWR AGY MN ELEC - N MUNI PWR 5% 1/1/20310.07%350,000
303MN CMCMED 5 11.01.2035CENTER CITY MN HEALTH CARE FAC - CENTER CITY HLT 5% 11/1/20350.07%320,000
304n/aCENTER CITY MN HEALTH CARE FAC - CENTER CITY HLT 5% 11/1/20330.07%315,000
305MN MIN 3 12.01.2040MINNEAPOLIS MINN - MINNEAPOLIS MN 3% 12/1/20400.07%395,000
306n/aCENTER CITY MN HEALTH CARE FAC - CENTER CITY HLT 5% 11/1/20340.06%305,000
307MN CMCMED 5 11.01.2037CENTER CITY MN HEALTH CARE FAC - CENTER CITY HLT 5% 11/1/20370.06%280,000
308MN STPTRN 3 10.01.2034SAINT PAUL MINN PORT AUTH DISTENERGY REV - SAINT PAUL MINN 3% 10/1/20340.06%340,000
309MN WCCGEN 5 12.01.2029WADENA MINN REV 5% 12/1/20290.06%285,000
310MN CMCMED 5 11.01.2032CENTER CITY MN HEALTH CARE FAC - CENTER CITY HLT 5% 11/1/20320.06%275,000
311MN WCCGEN 5 12.01.2028WADENA MINN REV 5% 12/1/20280.05%275,000
312n/aFRIDLEY MN INDPT SCH DIST NO14 - FRIDLEY MN SD14 3% 2/1/20350.05%300,000
313n/aSOUTH WASHINGTON CO IDS 833 MN - SOUTH WASH MN 3% 2/1/20330.05%295,000
314MN MNSHGR 4 12.01.2029MINNESOTA ST HIGHER ED FACS AUTH REV FOR ISSUES DTD PRIOR TO 12/29/2017 SEE 60416H - MINNESOTA ST HI 4% 12/1/20290.05%285,000
315MN MOO 2.12 02.01.2040MOORHEAD MN 2.125% 2/1/20400.05%365,000
316n/aMINNESOTA ST HIGHER ED FACS AUTH REV FOR ISSUES DTD PRIOR TO 12/29/2017 SEE 60416H - MINNESOTA ST HI 4% 3/1/20310.05%250,000
317MN DULDEV 4 06.15.2039DELUTH MN CLINIC - DULUTH EDA HLTH 4% 6/15/20390.05%250,000
318n/aCENTER CITY MN HEALTH CARE FAC - CENTER CITY HLT 5% 11/1/20250.05%250,000
319n/aST PAUL MN - ST PAUL MINN 2% 5/1/20330.05%300,000
320n/aRICHFIELD MN ISD #280 - RICHFIELD MN IS 3.5% 2/1/430.05%260,000
321n/aNORTHFIELD MINN - NORTH 666178/9 2% 2/1/20290.04%250,000
322MN MNSPWR 3 10.01.2034MINNESOTA ST MUN PWR AGY ELEC - MN MUN PWR 3% 10/1/20340.04%250,000
323MN CMCMED 5 11.01.2031CENTER CITY MN HEALTH CARE FAC - CENTER CITY HLT 5% 11/1/20310.04%210,000
324n/aMINNEAPOLIS MET AIRPORT COMMIS - MN MAC PORT REV 5% 1/1/2029@0.04%225,000
325n/aMINNEAPOLIS MET AIRPORT COMMIS - MN MAC PORT REV 5% 1/1/2034@0.04%225,000
326n/aMINNEAPOLIS MET AIRPORT COMMIS - MN MAC PORT REV 5% 1/1/2035@0.04%225,000
327MN MINAPT 5 01.01.2033MINNEAPOLIS MET AIRPORT COMMIS - MN MAC PORT REV 5% 1/1/2033@0.04%220,000
328n/aMINNEAPOLIS MET AIRPORT COMMIS - MN MAC PORT REV 5% 1/1/2036@0.04%220,000
329n/aMAPLE GROVE MN HEALTH CARE SYS REV - MAPLE GROVE MN 5% 9/1/20250.04%215,000
330n/aMINNESOTA ST HIGHER ED FACS AUTH REV FOR ISSUES DTD PRIOR TO 12/29/2017 SEE 60416H - MINNESOTA ST HI 4% 12/1/20340.04%225,000
331n/aNASHWAUK KEEWATIN MINN INDPT SCH DIST NO 319 - NASHWAUK KEEWAT 4% 2/1/20350.04%200,000
332MN MINAPT 5 01.01.2031MINNEAPOLIS MET AIRPORT COMMIS - MN MAC PORT REV 5% 1/1/2031@0.04%200,000
333MN MINAPT 5 01.01.2032MINNEAPOLIS MET AIRPORT COMMIS - MN MAC PORT REV 5% 1/1/2032@0.04%200,000
334PR PRC 5.62 07.01.2027PUERTO RICO COMWLTH - PR ST 5.625% 7/1/20270.04%190,000
335MN MNSHGR 4 12.01.2030MINNESOTA ST HIGHER ED FACS AUTH REV FOR ISSUES DTD PRIOR TO 12/29/2017 SEE 60416H - MINNESOTA ST HI 4% 12/1/20300.04%200,000
336MN MNSHGR 4 12.01.2027MINNESOTA ST HIGHER ED FACS AUTH REV FOR ISSUES DTD PRIOR TO 12/29/2017 SEE 60416H - MINNESOTA ST HI 4% 12/1/20270.04%195,000
337MN MNSHGR 4 12.01.2026MINNESOTA ST HIGHER ED FACS AUTH REV FOR ISSUES DTD PRIOR TO 12/29/2017 SEE 60416H - MINNESOTA ST HI 4% 12/1/20260.04%190,000
338MN MNSHGR 4 12.01.2025MINNESOTA ST HIGHER ED FACS AUTH REV FOR ISSUES DTD PRIOR TO 12/29/2017 SEE 60416H - MINNESOTA ST HI 4% 12/1/20250.03%180,000
339n/aMINNESOTA ST HIGHER ED FACS AUTH REV FOR ISSUES DTD PRIOR TO 12/29/2017 SEE 60416H - MINNESOTA ST HI 4% 3/1/20250.03%175,000
340n/aMINNESOTA ST HIGHER ED FACS AUTH REV FOR ISSUES DTD PRIOR TO 12/29/2017 SEE 60416H - MINNESOTA ST HI 4% 3/1/20300.03%150,000
341MN MNSHGR 4 03.01.2034MINNESOTA ST HIGHER ED FACS AUTH REV FOR ISSUES DTD PRIOR TO 12/29/2017 SEE 60416H - MINNESOTA ST HI 4% 3/1/20340.03%150,000
342n/aMINNESOTA ST HIGHER ED FACS AUTH REV FOR ISSUES DTD PRIOR TO 12/29/2017 SEE 60416H - MINNESOTA ST HI 4% 3/1/20320.03%140,000
343MN MNSHGR 4 03.01.2035MINNESOTA ST HIGHER ED FACS AUTH REV FOR ISSUES DTD PRIOR TO 12/29/2017 SEE 60416H - MINNESOTA ST HI 4% 3/1/20350.02%125,000
344MN MNSHGR 4 03.01.2036MINNESOTA ST HIGHER ED FACS AUTH REV FOR ISSUES DTD PRIOR TO 12/29/2017 SEE 60416H - MINNESOTA ST HI 4% 3/1/20360.02%125,000
345n/aMINNESOTA ST HIGHER ED FACS AUTH REV FOR ISSUES DTD PRIOR TO 12/29/2017 SEE 60416H - MINNESOTA ST HI 4% 3/1/20370.02%100,000
346MN MNSHGR 4 03.01.2026MINNESOTA ST HIGHER ED FACS AUTH REV FOR ISSUES DTD PRIOR TO 12/29/2017 SEE 60416H - MINNESOTA ST HI 4% 3/1/20260.02%100,000
347n/aPUERTO RICO INDL TOURIST EDL MED and ENVIRONMENTAL CTL FACS FING AUTH HOSP REV - PR AFICA HOSP 4% 7/1/20360.02%105,000
348n/aSAINT PAUL MINN PORT AUTH DISTENERGY REV - SAINT PAUL MINN 3% 10/1/20260.02%100,000
349MN STPMED 3.12 11.15.2032ST PAUL MN HSG and REDEV AUTH HEALTH CARE FAC REV - ST PAUL MN HLTH 3.125% 11/15/20320.02%95,000
350PR PRCMED 4 07.01.2041PUERTO RICO INDL TOURIST EDL MED and ENVIRONMENTAL CTL FACS FING AUTH HOSP REV - PR AFICA HOSP 4% 7/1/20410.01%85,000
As of Dec 31, 2024
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