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
As of Dec 31, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | MN MINMED 11.15.2048 | MINNEAPOLIS MINN HEALTH CARE S - MN FAIRVIEW HLTH 18C L=BA V1 | 2.56% |
2 | MN MINMED 11.15.2053 | MINNEAPOLIS MINN HEALTH CARE S - MINNEAPOLIS MN 5% MT | 2.30% |
3 | MN MINMED 4 11.15.2040 | MINNEAPOLIS MINN HEALTH CARE S - MINNEAPOLS MN 4% 11/15/2040 | 1.65% |
4 | n/a | MINNESOTA ST - MN ST 4% 9/1/41 | 1.52% |
5 | MN MGAUTL 12.01.2052 | MINNESOTA MUN GAS AGY COMMODITY SUPPLY REV - MINNESOTA MUN G 4% 12/1/2052 MT | 1.33% |
6 | MN MINAPT 5.25 01.01.2049 | MINNEAPOLIS MET AIRPORT COMMIS - MN MAC PORT REV 5.25% 1/1/2049 @ | 1.30% |
7 | n/a | MINNESOTA ST HSG FIN AGY - MINNESOTA ST HS 6.25% 1/1/2054 | 1.21% |
8 | n/a | MINNESOTA ST HIGHER ED FACS AUTH REV FOR ISSUES DTD PRIOR TO 12/29/2017 SEE 60416H - MINNESOTA ST HI 5% 3/1/2045 | 1.14% |
9 | n/a | MINNESOTA ST HSG FIN AGY - MINNESOTA ST HS 3.50% 7/1/2050 | 1.05% |
10 | MN MINMED 4 11.15.2036 | MINNEAPOLIS MINN HEALTH CARE S - MINNEAPOLS MN 4% 11/15/2036 | 1.02% |
11 | MN ROSSCD 5 02.01.2029 | ROSEVILLE MN ISD NO 623 - ROSEVLLE MN ISD 5% 2/1/2029 | 1.02% |
12 | n/a | MINNEAPOLIS MINN HEALTH CARE S - MINNEAPOLS MN 4% 11/15/2037 | 1.02% |
13 | n/a | MINNEAPOLIS MN MULTIFAMILY REV - MINNEAPOLIS MF 2.46% 1/1/2038 | 1.01% |
14 | MN STPHSG 5 07.01.2030 | ST PAUL MN HSG and REDEV AUTH HEALTH CARE FAC REV - ST PAUL MN HLTH 5% 7/1/30 | 0.95% |
15 | n/a | ST PAUL MN HSG and REDEV AUTH HEALTH CARE FAC REV - ST PAUL MN HLTH 5% 7/1/29 | 0.95% |
16 | MN WHISCD 4 02.01.2032 | WHITE BEAR LK MN INDPT SD 624 - WHITE BEAR LAKE 4% 2/1/2032 | 0.94% |
17 | MN MINMED 5 11.15.2049 | MINNEAPOLIS MINN HEALTH CARE S - MINNEAPOLS MN 5% 11/15/2049 | 0.93% |
18 | MN MNS 3 10.01.2029 | MINNESOTA ST - MN ST 3% 10/1/2029 | 0.93% |
19 | MN MINAPT 5 01.01.2030 | MINNEAPOLIS MET AIRPORT COMMIS - MN MAC PORT REV 5% 1/1/30 | 0.83% |
20 | n/a | METRO CNCL MN MINN-ST PAUL - METRO CNCL MN 4% 3/1/2043 | 0.80% |
21 | MN SUDMED 5 05.01.2054 | ST CLOUD MINN HEALTH CARE RV - ST CLOUD_MN HLT 5% 5/1/2054 | 0.79% |
22 | MN MNSHGR 5 11.01.2033 | MINNESOTA ST OFFICE OF HIGHER ED REV - MN ST OFF HI ED 5% 11/1/2033 @ | 0.72% |
23 | n/a | METRO CNCL MN MINN-ST PAUL - METRO CNCL MN 2% 3/1/2033 | 0.68% |
24 | n/a | MINNESOTA ST HIGHER ED FACS AUTH REV FOR ISSUES DTD PRIOR TO 12/29/2017 SEE 60416H - MINNESOTA ST HI 5% 10/1/2045 | 0.67% |
25 | MN STPMED 5 11.15.2033 | ST PAUL MN HSG and REDEV AUTH HEALTH CARE FAC REV - FAIRVIEW HEALTH SVCS-SER A 5% 11/15/2033 | 0.66% |
26 | MN MINMED 5 11.15.2034 | MINNEAPOLIS MINN HEALTH CARE S - MINNEAPOLS MN 5% 11/15/2034 | 0.65% |
27 | MN MINSCD 5 02.01.2033 | MINNEAPOLIS SPECIAL SCHOOL DISTRICT NO 1 - MINNEAPOLIS SPE 5% 2/1/2033 | 0.63% |
28 | MN HEN 5 12.01.2044 | HENNEPIN CNTY MINN - HENNEPIN CO MN 5% 12/1/2044 | 0.63% |
29 | MN UNIHGR 5 11.01.2045 | UNIVERSITY MN - UNIV MINNESOTA 5% 11/1/2045 | 0.61% |
30 | MN MBDMFH 03.01.2046 | MOUNDS VIEW MINN MULTIFAMILY HSG REV - MOUNDS VIEW MIN 3.375% MT | 0.61% |
31 | MN MINAPT 5.25 01.01.2044 | MINNEAPOLIS MET AIRPORT COMMIS - MN MAC PORT REV 5.25% 1/1/2044 @ | 0.60% |
32 | n/a | SOUTHERN MN MUN PWR AGY PWR - SO MN PWR 0% I=NATL 1/1/2026 | 0.60% |
33 | MN MNSHSG 3 01.01.2051 | MINNESOTA ST HSG FIN AGY - MINNESOTA ST HS 3% 1/1/2051 | 0.60% |
34 | MN MNSHGR 10.01.2053 | MINNESOTA ST HIGHER ED FACS AUTH REV FOR ISSUES DTD PRIOR TO 12/29/2017 SEE 60416H - MINNESOTA ST HI 5% MT | 0.58% |
35 | n/a | MINNESOTA ST HIGHER ED FACS AUTH REV FOR ISSUES DTD PRIOR TO 12/29/2017 SEE 60416H - MINNESOTA ST HI MT 10/1/2053 | 0.58% |
36 | MN LKVSCD 2 02.01.2040 | LAKEVILL MN INDPT SCH DIST 194 - LAKEVILLE MN SD 2% 2/1/2040 | 0.57% |
37 | n/a | LAKEVILL MN INDPT SCH DIST 194 - LAKEVILLE MN SD 2% 2/1/2039 | 0.57% |
38 | n/a | MINNESOTA ST - MN ST 4% 8/1/2043 | 0.57% |
39 | MN OSSSCD 1.75 02.01.2033 | OSSEO MN INDPT SCH DIST # 279 - OSSEO MN ISD 1.75% 2/1/2033 | 0.57% |
40 | MN MINAPT 5 01.01.2032 | MINNEAPOLIS MET AIRPORT COMMIS - MN MAC PORT REV 5% 1/1/32 | 0.57% |
41 | MN MGRMED 5 05.01.2028 | MAPLE GROVE MN HEALTH CARE SYS REV - MAPLE GRV HLTH MN 5% 5/1/28 | 0.56% |
42 | n/a | MINNESOTA ST HSG FIN AGY - MINNESOTA ST HS 5.75% 7/1/2053 | 0.55% |
43 | MN SHAHSG 11.01.2058 | SHAKOPEE MINN SR HSG REV - SHAKOPEE MINN 11/01/58 MT | 0.55% |
44 | n/a | MINNESOTA AGRIC and EC DEV BRD - MN AG and EC DEV 4% 1/1/2049 | 0.54% |
45 | n/a | ELK RIVER MN INDP SCH DIST 728 - ELK RIVER SD MN 3% 2/1/2033 | 0.53% |
46 | MN MNSHSG 3.5 07.01.2050 | MINNESOTA ST HSG FIN AGY - MINNESOTA ST HS 3.50% 7/1/2050 | 0.51% |
47 | MN MNS 4 09.01.2039 | MINNESOTA ST - MN ST 4% 9/1/2039 | 0.51% |
48 | MN ROCMED 4 11.15.2039 | ROCHESTER MN HEALTH CARE FACS - ROCHSTR MN HLTH 4% 11/15/2039 | 0.51% |
49 | MN NSPSCD 3 02.01.2042 | NORTH ST PAUL MAPLEWOOD MINN INDPT SCH DIST NO 622 - NORTH ST PAL MN 3% 2/1/2042 | 0.51% |
50 | n/a | DELUTH MN CLINIC - DULUTH EDA HLTH 5.25% 6/15/2047 | 0.51% |
51 | MN MINSCD 4 02.01.2034 | MINNEAPOLIS SPECIAL SCHOOL DISTRICT NO 1 - MINNEAPOLIS SPE 4% 2/1/2034 | 0.50% |
52 | MN MNSHSG 3 07.01.2051 | MINNESOTA ST HSG FIN AGY - MINNESOTA ST HS 3% 7/1/2051 | 0.49% |
53 | n/a | LE SUEUR-HENDERSON MINN INDPT SCH DIST NO 2397 - LE SUEUR-HENDER 4.50% 2/1/2042 | 0.49% |
54 | MN MINMED 5 11.15.2035 | MINNEAPOLIS MINN HEALTH CARE S - MINNEAPOLS MN 5% 11/15/2035 | 0.49% |
55 | MN MINMED 5 11.15.2036 | MINNEAPOLIS MINN HEALTH CARE S - MINNEAPOLS MN 5% 11/15/2036 | 0.49% |
56 | MN MNSHGR 5 05.01.2046 | MINNESOTA ST HIGHER ED FACS AU - MN ST HEFA 5% 5/1/2046 | 0.48% |
57 | MN MNSHGR 4 10.01.2046 | MINNESOTA ST HIGHER ED FACS AUTH REV FOR ISSUES DTD PRIOR TO 12/29/2017 SEE 60416H - MINNESOTA ST HI 4% 10/1/2046 | 0.48% |
58 | n/a | MINNESOTA AGRIC and EC DEV BRD - MN AG and EC DEV 5% 1/1/2041 | 0.47% |
59 | n/a | LAKEVILL MN INDPT SCH DIST 194 - LAKEVILLE MN SD 2% 2/1/2034 | 0.47% |
60 | MN MINAPT 5 01.01.2031 | MINNEAPOLIS MET AIRPORT COMMIS - MN MAC PORT REV 5% 1/1/31 | 0.46% |
61 | MN MNSHSG 2.3 07.01.2041 | MINNESOTA ST HSG FIN AGY - MINNESOTA ST HS 2.30% 7/1/2041 | 0.46% |
62 | MN OSSSCD 1.88 02.01.2037 | OSSEO MN INDPT SCH DIST # 279 - OSSEO MN ISD 1.875% 2/1/2037 | 0.46% |
63 | MN LKVSCD 2.12 02.01.2041 | LAKEVILL MN INDPT SCH DIST 194 - LAKEVILLE MN SD 2.125% 2/1/2041 | 0.45% |
64 | n/a | NORTHERN MUN PWR AGY MN ELEC - N MUNI PWR 5% 1/1/2031 | 0.45% |
65 | n/a | MINNESOTA ST HIGHER ED FACS AUTH REV FOR ISSUES DTD PRIOR TO 12/29/2017 SEE 60416H - MINNESOTA ST HI 4.125% 10/1/2053 | 0.45% |
66 | n/a | MINNESOTA ST HSG FIN AGY - MINNESOTA ST HS 6% 1/1/2053 | 0.44% |
67 | n/a | WRIGHT CNTY MN 3.35% 12/1/2036 | 0.44% |
68 | MN MNSHGR 5 10.01.2049 | MINNESOTA ST HIGHER ED FACS AUTH REV FOR ISSUES DTD PRIOR TO 12/29/2017 SEE 60416H - MINNESOTA ST HI 5% 10/1/2049 | 0.44% |
69 | MN SAUSCD 2.5 02.01.2039 | SAUK RAPIDS MINN ISD NO 47 - SAUK RAPIDS MIN 2.5% 2/1/2039 | 0.43% |
70 | MN LKVSCD 2 02.01.2038 | LAKEVILL MN INDPT SCH DIST 194 - LAKEVILLE MN SD 2% 2/1/2038 | 0.43% |
71 | n/a | MINNESOTA ST HSG FIN AGY - MINNESOTA ST HS 2.45% 7/1/2046 | 0.43% |
72 | MN WRI 3.25 12.01.2034 | WRIGHT CNTY MN 3.25% 12/1/2034 | 0.42% |
73 | n/a | MINNEAPOLIS MINN HEALTH CARE S - MINNEAPOLS MN 5% 11/15/32 | 0.42% |
74 | MN ELKSCD 4 02.01.2031 | ELK RIVER MN INDP SCH DIST 728 - ELK RIVER SD MN 4% 2/1/2031 | 0.41% |
75 | n/a | COON RAPIDS MINN MULTIFAMILY REV - COON RAPIDS 2.70% 8/1/2035 | 0.41% |
76 | MN MNS 4 09.01.2032 | MINNESOTA ST - MN ST 4% 9/1/2032 | 0.40% |
77 | MN MNSHSG 6.25 07.01.2054 | MINNESOTA ST HSG FIN AGY - MINNESOTA ST HS 6.25% 7/1/2054 | 0.39% |
78 | n/a | MOORHEAD MINN ISD NO 152 - MOORHEAD MN ISD 2.5% 2/1/2037 | 0.39% |
79 | MN MOOSCD 4 02.01.2031 | MOORHEAD MINN ISD NO 152 - MOORHEAD MN ISD 4% 2/1/2031 | 0.39% |
80 | n/a | MINNESOTA ST HSG FIN AGY - MINNESOTA ST HS 4% 8/1/2036 | 0.38% |
81 | n/a | WADENA MINN REV 5% 12/1/2045 | 0.38% |
82 | n/a | WEST ST PAUL MN INDEPT SCH DIS - WEST ST PAUL MN 3.6% 2/1/2037 | 0.38% |
83 | MN WSPSCD 3.65 02.01.2038 | WEST ST PAUL MN INDEPT SCH DIS - WEST ST PAUL MN 3.65% 2/1/2038 | 0.38% |
84 | n/a | MINNESOTA ST HIGHER ED FACS AUTH REV FOR ISSUES DTD PRIOR TO 12/29/2017 SEE 60416H - MINNESOTA ST HI 5% 10/1/2047 | 0.37% |
85 | MN MNDSCD 3.45 02.01.2037 | MOUNDS VIEW MN INDPT SCH D 621 - MOUNDS VIEW ISD 3.45% 2/1/2037 | 0.37% |
86 | MN MNDSCD 3.55 02.01.2038 | MOUNDS VIEW MN INDPT SCH D 621 - MOUNDS VIEW ISD 3.55% 2/1/2038 | 0.37% |
87 | MN DULDEV 4.25 02.15.2048 | DELUTH MN CLINIC - DULUTH EDA HLTH 4.25% 2/15/2048 | 0.37% |
88 | MN OSSSCD 1.75 02.01.2034 | OSSEO MN INDPT SCH DIST # 279 - OSSEO MN ISD 1.75% 2/1/2034 | 0.36% |
89 | n/a | MINNESOTA ST HSG FIN AGY - MINNESOTA ST HS 4.25% 7/1/2049 | 0.36% |
90 | MN MINSCD 5 02.01.2042 | MINNEAPOLIS SPECIAL SCHOOL DISTRICT NO 1 - MINNEAPOLIS SPE 5% 2/1/2042 | 0.35% |
91 | n/a | WHITE BEAR LK MN INDPT SD 624 - WHITE BEAR LAKE 3% 2/1/2031 | 0.35% |
92 | n/a | ANOKA-HENNEPIN MN ISD 11 COP - ANOKA-HENNEPIN 5% 2/1/2034 | 0.34% |
93 | MN MINSCD 4 02.01.2036 | MINNEAPOLIS SPECIAL SCHOOL DISTRICT NO 1 - MINNEAPOLIS SPE 4% 2/1/2036 | 0.34% |
94 | n/a | WRIGHT CNTY MN 3.15% 12/1/2033 | 0.34% |
95 | MN MINSCD 5 02.01.2041 | MINNEAPOLIS SPECIAL SCHOOL DISTRICT NO 1 - MINNEAPOLIS SPE 5% 2/1/2041 | 0.34% |
96 | n/a | NORTHERN MUN PWR AGY MN ELEC - N MUNI PWR 5% 1/1/2030 | 0.33% |
97 | n/a | MINNEAPOLIS MINN HEALTH CARE S - MINNEAPOLS MN 4% 11/15/2038 | 0.33% |
98 | n/a | MINNESOTA ST ARMORY BLDG COMMNLEASE REV - MINNESOTA ST AR 3% 6/1/2038 | 0.33% |
99 | n/a | MINNEAPOLIS MET AIRPORT COMMIS - MN MAC PORT REV 4.25% 1/1/2042 @ | 0.33% |
100 | n/a | SOUTHERN MN MUN PWR AGY PWR - SO MN PWR 5% 1/1/2034 | 0.33% |
101 | n/a | WRIGHT CNTY MN 3.1% 12/1/2032 | 0.32% |
102 | n/a | MINNEAPOLIS SPECIAL SCHOOL DISTRICT NO 1 - MINNEAPOLIS SPE 5% 2/1/2040 | 0.32% |
103 | n/a | FERGUS FALLS MN - FERGUS FALLS MI 5% 2/1/2038 | 0.32% |
104 | MN MINEDU 2 04.01.2034 | MINNEAPOLIS MN SPL SCH DST COP #1 CTFS PARTN - MINN MN SSD COP 2% 4/1/2034 | 0.32% |
105 | n/a | MINNEAPOLIS SPECIAL SCHOOL DISTRICT NO 1 - MINNEAPOLIS SPE 4% 2/1/2038 | 0.32% |
106 | n/a | FERGUS FALLS MN - FERGUS FALLS MI 5% 2/1/2037 | 0.31% |
107 | n/a | MINNEAPOLIS MET AIRPORT COMMIS - MN MAC PORT REV 5% 1/1/2047 @ | 0.31% |
108 | n/a | ST PAUL MINN INDPT SCH DIST NO625 - ST PAUL MINN IN 4% 2/1/2040 | 0.30% |
109 | n/a | SHAKOPEE MINN HEALTH CARE FACS REV - SHAKOPEE MN HLT 5% 9/1/2026 | 0.30% |
110 | PR PRC 5.75 07.01.2031 | PUERTO RICO COMWLTH - PR ST 5.75% 7/1/2031 | 0.29% |
111 | n/a | DELUTH MN CLINIC - DULUTH EDA HLTH 5% 2/15/2043 | 0.29% |
112 | n/a | MAPLE GROVE MN HEALTH CARE SYS REV - MAPLE GRV HLTH MN 5% 9/1/30 | 0.28% |
113 | MN MNSHSG 3.5 07.01.2046 | MINNESOTA ST HSG FIN AGY - MINNESOTA ST HS 3.50% 7/1/2046 | 0.27% |
114 | MN WHIGEN 5 06.01.2033 | WHITE BEAR LAKE MINN REV - WHITE BEAR LK 5% 6/1/2033 | 0.27% |
115 | n/a | MINNEAPOLIS SPECIAL SCHOOL DISTRICT NO 1 - MINNEAPOLIS SPE 4% 2/1/2033 | 0.27% |
116 | MN MGRMED 5 05.01.2027 | MAPLE GROVE MN HEALTH CARE SYS REV - MAPLE GRV HLTH MN 5% 5/1/27 | 0.27% |
117 | MN MNSHGR 3 03.01.2033 | MINNESOTA ST HIGHER ED FACS AU - MN ST HEFA 3% 3/1/2033 | 0.27% |
118 | n/a | MINNEAPOLIS SPECIAL SCHOOL DISTRICT NO 1 - MINNEAPOLIS SPE 5% 2/1/2043 | 0.27% |
119 | MN ANOSCD 5 02.01.2029 | ANOKA-HENNEPIN MN ISD 11 COP - ANOKA-HENNEPIN 5% 2/1/2029 | 0.27% |
120 | n/a | OSSEO MN INDPT SCH DIST # 279 - OSSEO MN ISD(MN) 1.75% 2/1/35 | 0.26% |
121 | MN MNSHSG 3 01.01.2052 | MINNESOTA ST HSG FIN AGY - MINNESOTA ST HS 3% 1/1/2052 | 0.26% |
122 | n/a | ROCHESTER MN IND SCH DST NO535 - ROCHESTER MN SD 3% 2/1/2035 | 0.26% |
123 | n/a | ROCHESTER MN HEALTH CARE FACS - ROCHSTR MN HLTH 5% 11/15/2033 | 0.26% |
124 | MN MGRMED 5 05.01.2026 | MAPLE GROVE MN HEALTH CARE SYS REV - MAPLE GRV HLTH MN 5% 5/1/26 | 0.26% |
125 | n/a | MINNEAPOLIS SPECIAL SCHOOL DISTRICT NO 1 - MINNEAPOLIS SPE 5% 2/1/2042 | 0.26% |
126 | n/a | ANOKA-HENNEPIN MN ISD 11 COP - ANOKA-HENNEPIN 5% 2/1/2028 | 0.25% |
127 | n/a | SHAKOPEE MINN HEALTH CARE FACS REV - SHAKOPEE MN HLT 5% 9/1/2025 | 0.25% |
128 | n/a | SOUTHERN MN MUN PWR AGY PWR - SOUTHERN MN PR 5% 1/1/2034 | 0.25% |
129 | MN DULDEV 5.25 06.15.2052 | DELUTH MN CLINIC - DULUTH EDA HLTH 5.25% 6/15/2052 | 0.25% |
130 | n/a | DELUTH MN CLINIC - DULUTH EDA HLTH 5% 6/15/2031 | 0.25% |
131 | MN MINSCD 5 02.01.2042 | MINNEAPOLIS SPECIAL SCHOOL DISTRICT NO 1 - MINNEAPOLIS SPE 5% 2/1/2042 | 0.25% |
132 | n/a | MAPLE GROVE MN HEALTH CARE SYS REV - MAPLE GRV HLTH MN 5% 9/1/31 | 0.25% |
133 | MN MINSCD 5 02.01.2041 | MINNEAPOLIS SPECIAL SCHOOL DISTRICT NO 1 - MINNEAPOLIS SPE 5% 2/1/2041 | 0.24% |
134 | n/a | ANOKA-HENNEPIN MN ISD 11 COP - ANOKA-HENNEPIN 5% 2/1/2027 | 0.24% |
135 | n/a | DELUTH MN CLINIC - DULUTH EDA HLTH 5% 6/15/2033 | 0.24% |
136 | n/a | PUERTO RICO HSG FIN AUTH - PR HFA 5% 12/1/2027 | 0.24% |
137 | n/a | MINNESOTA ST HSG FIN AGY - MINNESOTA ST HS 1.95% 1/1/2030 | 0.24% |
138 | MN ITA 2 02.01.2032 | ITASCA CNTY MINN - ITASC MN 465452 2% 2/1/2032 | 0.24% |
139 | MN MINSCD 5 02.01.2041 | MINNEAPOLIS SPECIAL SCHOOL DISTRICT NO 1 - MINNEAPOLIS SPE 5% 2/1/2041 | 0.24% |
140 | MN MINMED 4 11.15.2039 | MINNEAPOLIS MINN HEALTH CARE S - MINNEAPOLS MN 4% 11/15/2039 | 0.24% |
141 | n/a | DILWORTH MN 4% 2/1/2042 | 0.23% |
142 | n/a | MAPLE GROVE MN HEALTH CARE SYS REV - MAPLE GRV HLTH MN 4% 9/1/35 | 0.22% |
143 | MN MNSHSG 2.47 01.01.2050 | MINNESOTA ST HSG FIN AGY HOMEOWNERSHIP FIN - MN ST HSG FIN 2.47% 1/1/2050 | 0.22% |
144 | n/a | MINNESOTA ST HIGHER ED FACS AUTH REV FOR ISSUES DTD PRIOR TO 12/29/2017 SEE 60416H - MINNESOTA ST HI 5% 10/1/2034 | 0.22% |
145 | MN LKVSCD 2 02.01.2037 | LAKEVILL MN INDPT SCH DIST 194 - LAKEVILLE MN SD 2% 2/1/2037 | 0.22% |
146 | MN DULDEV 4 06.15.2037 | DELUTH MN CLINIC - DULUTH EDA HLTH 4% 6/15/2037 | 0.22% |
147 | PR PRC 0 07.01.2033 | PUERTO RICO COMWLTH - PR ST 0% 7/1/2033 | 0.22% |
148 | n/a | ALBANY MN INDPT SCH DST 745 - ALBANY MN SD745 4.125% 2/1/2041 | 0.22% |
149 | n/a | ROSEVILLE MINN INDPT SCH DISTNO 623 CTFS PARTN - ROSEVILLE MINN 5% 4/1/2028 | 0.21% |
150 | MN NORPWR 5 01.01.2030 | NORTHERN MUN PWR AGY MN ELEC - N MUNI PWR 5% 1/1/2030 | 0.21% |
151 | n/a | CARVER and SIBLEY CNTYS MINN INDPT SCH DIST NO 108 CENTRAL PUBSCHS - CARVE MN 146873 2.25% 2/1/2045 | 0.21% |
152 | MN DIL 4 02.01.2040 | DILWORTH MN 4% 2/1/2040 | 0.21% |
153 | MN SUDMED 5 05.01.2035 | ST CLOUD MINN HEALTH CARE RV - ST CLOUD_MN HLT 5% 5/1/2035 | 0.21% |
154 | n/a | UNIVERSITY MN - UNIV MINNESOTA 5% 11/1/2033 | 0.21% |
155 | MN DULDEV 5 06.15.2029 | DELUTH MN CLINIC - DULUTH EDA HLTH 5% 6/15/2029 | 0.21% |
156 | MN DEL 4 02.01.2041 | DELANO MINN - DELAN MN 4% 2/1/2041 | 0.21% |
157 | n/a | EDEN PRAIRIE MN INDPT SCH DIST - EDEN PRAIRE SCH 4% 2/1/2035 | 0.21% |
158 | n/a | DELANO MINN - DELAN MN 5% 2/1/2039 | 0.21% |
159 | MN WRIGEN 5 12.01.2031 | WRIGHT CNTY MINN CTFS PARTN - WRIGHT CNTY MIN 5% 12/1/2031 | 0.21% |
160 | MN SUDMED 5 05.01.2044 | ST CLOUD MINN HEALTH CARE RV - ST CLOUD_MN HLT 5% 5/1/2044 | 0.20% |
161 | n/a | DELANO MINN - DELAN MN 4% 2/1/2040 | 0.20% |
162 | MN SHAMED 5 09.01.2034 | SHAKOPEE MINN HEALTH CARE FACS REV - SHAKOPEE MN HLT 5% 9/1/34 | 0.20% |
163 | n/a | MINNEAPOLIS SPECIAL SCHOOL DISTRICT NO 1 - MINNEAPOLIS SPE 5% 2/1/2033 | 0.20% |
164 | n/a | MINNESOTA ST HIGHER ED FACS AUTH REV FOR ISSUES DTD PRIOR TO 12/29/2017 SEE 60416H - MINNESOTA ST HI 5% 10/1/2040 | 0.20% |
165 | MN DIL 4 02.01.2038 | DILWORTH MN 4% 2/1/2038 | 0.20% |
166 | n/a | GUAM POWER AUTH. - GUAM POWER AUTH 5% 10/1/2044 Q | 0.20% |
167 | MN MNSHSG 6 07.01.2053 | MINNESOTA ST HSG FIN AGY - MINNESOTA ST HS 6% 7/1/2053 | 0.20% |
168 | n/a | MINNESOTA ST HIGHER ED FACS AUTH REV FOR ISSUES DTD PRIOR TO 12/29/2017 SEE 60416H - MINNESOTA ST HI 5% 10/1/2052 | 0.20% |
169 | n/a | WHITE BEAR LAKE MINN REV - WHITE BEAR LK 5% 6/1/2028 | 0.20% |
170 | n/a | MINNESOTA ST HIGHER ED FACS AU - MN ST HEFA 5% 3/1/2031 | 0.19% |
171 | n/a | NASHWAUK KEEWATIN MINN INDPT SCH DIST NO 319 - NASHWAUK KEEWAT 4% 2/1/2036 | 0.19% |
172 | MN MNSPWR 5 10.01.2036 | MINNESOTA ST MUN PWR AGY ELEC - MN MUN PWR 5% 10/1/2036 | 0.19% |
173 | MN MGRMED 5 05.01.2029 | MAPLE GROVE MN HEALTH CARE SYS REV - MAPLE GRV HLTH MN 5% 5/1/29 | 0.19% |
174 | n/a | SOUTHERN MN MUN PWR AGY PWR - SO MN PWR 5% 1/1/2036 | 0.19% |
175 | n/a | ANOKA-HENNEPIN MN ISD 11 COP - ANOKA-HENNEPIN 5% 2/1/2025 | 0.19% |
176 | MN CHAPWR 5 10.01.2026 | CHASKA MINN ELEC REV - CHASKA MN ELEC 5% 10/1/2026 | 0.19% |
177 | MN MNSHGR 5 12.01.2031 | MINNESOTA ST HIGHER ED FACS AU - MN ST HEFA 5% 12/1/31 | 0.19% |
178 | MN WAOSCD 3.75 02.01.2042 | WARREN / ALVARADO / OSLO MINNINDPT SCH DIST NP 2176 - WARRE MN 934664 3.75% 2/1/2042 | 0.19% |
179 | n/a | ST PAUL MINN WTR REV - ST PA MN 793073 4% 12/1/2047 | 0.19% |
180 | n/a | MAPLE GROVE MN HEALTH CARE SYS REV - MAPLE GRV HLTH MN 5% 9/1/32 | 0.19% |
181 | n/a | MINNESOTA ST MUN PWR AGY ELEC - MN MUN PWR 5% 10/1/2030 | 0.19% |
182 | n/a | MINNEAPOLIS MET AIRPORT COMMIS - MN MAC PORT REV 5% 1/1/2035 | 0.19% |
183 | n/a | MINNESOTA ST HSG FIN AGY - MINNESOTA ST HS 2.4% 1/1/2035 | 0.19% |
184 | MN MNSHSG 5 08.01.2031 | MINNESOTA ST HSG FIN AGY - MINNESOTA ST HS (MN ST) 5% 8/1/31 | 0.19% |
185 | MN ROC 1.62 02.01.2034 | ROCHESTER MN 1.625% 2/1/2034 | 0.19% |
186 | MN WAYHSG 5 08.01.2054 | WAYZATA MINN SR HSG REV - WAYZATA MINN R 5% 8/1/2054 | 0.19% |
187 | MN MNSHSG 5 08.01.2032 | MINNESOTA ST HSG FIN AGY - MINNESOTA ST HS (MN ST) 5% 8/1/32 | 0.19% |
188 | MN MNSHSG 5 08.01.2033 | MINNESOTA ST HSG FIN AGY - MINNESOTA ST HS (MN ST) 5% 8/1/33 | 0.19% |
189 | n/a | SHAKOPEE MINN HEALTH CARE FACS REV - SHAKOPEE MN HLT 5% 9/1/2028 | 0.19% |
190 | MN DULDEV 5 06.15.2028 | DELUTH MN CLINIC - DULUTH EDA HLTH 5% 6/15/2028 | 0.19% |
191 | MN ROC 1.62 02.01.2033 | ROCHESTER MN 1.625% 2/1/2033 | 0.19% |
192 | n/a | PUERTO RICO INDL TOURIST EDL MED and ENVIRONMENTAL CTL FACS FING AUTH HOSP REV - PR AFICA HOSP 5% 7/1/2027 | 0.18% |
193 | MN MNSHSG 3 07.01.2052 | MINNESOTA ST HSG FIN AGY - MINNESOTA ST HS 3% 7/1/2052 | 0.18% |
194 | n/a | EDINA MINN - EDINA MN 4% 2/1/2054 | 0.18% |
195 | MN ROC 1.75 02.01.2035 | ROCHESTER MN 1.75% 2/1/2035 | 0.18% |
196 | n/a | MINNEAPOLIS SPECIAL SCHOOL DISTRICT NO 1 - MINNEAPOLIS SPE 5% 2/1/2034 | 0.18% |
197 | n/a | LAKE ELMO MINN - LAKE MN 2% 2/1/2035 | 0.18% |
198 | n/a | MINNEAPOLIS SPECIAL SCHOOL DISTRICT NO 1 - MINNEAPOLIS SPE 5% 2/1/2032 | 0.18% |
199 | MN EDESCD 4 02.01.2036 | EDEN PRAIRIE MN INDPT SCH DIST - EDEN PRAIRE SCH 4% 2/1/2036 | 0.18% |
200 | MN LKE 2 02.01.2036 | LAKE ELMO MINN - LAKE MN 509624 2% 2/1/2036 | 0.18% |
201 | MN MNSHGR 5 04.01.2028 | MINNESOTA ST HIGHER ED FACS AU - MN ST HEFA 5% 4/1/28 | 0.18% |
202 | n/a | NORTHERN MUN PWR AGY MN ELEC - N MUNI PWR 5% 1/1/2029 | 0.18% |
203 | MN EDI 4 02.01.2053 | EDINA MINN - EDINA MN 4% 2/1/2053 | 0.17% |
204 | n/a | RED ROCK CENT MINN INDPT SCH DIST NO 2884 - RED R MN 75700R 2.375% 2/1/2045 | 0.17% |
205 | n/a | CENTER CITY MN HEALTH CARE FAC - CENTER CITY HLT 5% 11/1/2027 | 0.17% |
206 | n/a | MAPLE GROVE MN HEALTH CARE SYS REV - MAPLE GRV HLTH MN 5% 5/1/30 | 0.17% |
207 | n/a | MINNESOTA ST HIGHER ED FACS AUTH REV FOR ISSUES DTD PRIOR TO 12/29/2017 SEE 60416H - MINNESOTA ST HI 4% 10/1/2050 | 0.17% |
208 | MN MNSHSG 3 01.01.2051 | MINNESOTA ST HSG FIN AGY - MINNESOTA ST HS 3% 1/1/2051 | 0.17% |
209 | n/a | RAMSEY MINN 5% 12/15/2032 | 0.17% |
210 | MN ROSSCD 5 04.01.2027 | ROSEVILLE MINN INDPT SCH DISTNO 623 CTFS PARTN - ROSEVILLE MINN 5% 4/1/2027 | 0.16% |
211 | n/a | ST PAUL MN HSG and REDEV AUTH HEALTH CARE FAC REV - FAIRVIEW HEALTH SVCS-SER A 5% 11/15/2031 | 0.16% |
212 | MN BUR 2.85 12.20.2031 | BURNSVILLE MN - BURNS MN 122458 2.85% 12/20/2031 | 0.16% |
213 | MN MINMED 5 11.15.2027 | MINNEAPOLIS MINN HEALTH CARE S - MINNEAPOLS MN 5% 11/15/27 | 0.16% |
214 | MN WATSCD 0 02.01.2029 | WATERTOWN MINN ISD NO 111 - WATERTOWN MINN 0% 2/1/2029 | 0.16% |
215 | n/a | RAMSEY MINN 5% 12/15/2031 | 0.16% |
216 | MN WAOSCD 3.75 02.01.2043 | WARREN / ALVARADO / OSLO MINNINDPT SCH DIST NP 2176 - WARRE MN 934664 3.75% 2/1/2043 | 0.16% |
217 | MN ROC 1.5 02.01.2032 | ROCHESTER MN 1.50% 2/1/2032 | 0.15% |
218 | n/a | ST PAUL MINN WTR REV - ST PAUL MN SWR 2% 12/1/2041 | 0.15% |
219 | MN METGEN 2.12 03.01.2036 | METRO CNCL MN MINN-ST PAUL - METRO CNCL MN 2.125% 3/1/2036 | 0.15% |
220 | n/a | CHASKA MINN ELEC REV - CHASKA MN ELEC 5% 10/1/2029 | 0.15% |
221 | MN DULDEV 4 07.01.2041 | DULUTH MINN ECONOMIC DEV AUTHREV - DULUTH MINN ECO 4% 7/1/2041 | 0.15% |
222 | MN DASSCD 4 02.01.2042 | DASSEL COKATO MINN INDPT SCH DIST NO 466 - DASSEL COKATO 4% 2/1/2042 | 0.14% |
223 | n/a | RAMSEY MINN 5% 12/15/2030 | 0.14% |
224 | n/a | WHITE BEAR LAKE MINN REV - WHITE BEAR LK 5% 6/1/2031 | 0.14% |
225 | n/a | MINNESOTA ST HIGHER ED FACS AUTH REV FOR ISSUES DTD PRIOR TO 12/29/2017 SEE 60416H - MINNESOTA ST HI 4% 12/1/2033 | 0.14% |
226 | n/a | MAPLE GROVE MN HEALTH CARE SYS REV - MAPLE GRV HLTH 5% 9/1/28 | 0.13% |
227 | n/a | MINNESOTA ST HIGHER ED FACS AUTH REV FOR ISSUES DTD PRIOR TO 12/29/2017 SEE 60416H - MINNESOTA ST HI 4% 10/1/2028 | 0.13% |
228 | n/a | MINNESOTA ST HSG FIN AGY - MINNESOTA ST HS 2.40% 7/1/2033 @ | 0.13% |
229 | n/a | ST PAUL MN HSG and REDEV AUTH HEALTH CARE FAC REV - FAIRVIEW HEALTH SVCS-SER A 5% 11/15/2034 | 0.13% |
230 | MN MOOEDU 5 12.01.2025 | MOORHEAD MN EDL FACS REV - MORRHEAD MN ED 5% 12/1/25 | 0.13% |
231 | n/a | ST PAUL MN HSG and REDEV AUTH HEALTH CARE FAC REV - FAIRVIEW HEALTH SVCS-SER A 5% 11/15/2030 | 0.13% |
232 | n/a | MINNESOTA ST HIGHER ED FACS AUTH REV FOR ISSUES DTD PRIOR TO 12/29/2017 SEE 60416H - MINNESOTA ST HI 4% 12/1/2032 | 0.13% |
233 | MN MNSHSG 2.62 01.01.2040 | MINNESOTA ST HSG FIN AGY - MINNESOTA ST HS 2.625% 1/1/2040 | 0.13% |
234 | MN HAWSCD 5 02.01.2039 | HAWLEY MN INDPT SCH DIST NO150 - HAWLEY MN ISD 5% 2/1/2039 | 0.12% |
235 | MN WHIGEN 5 06.01.2030 | WHITE BEAR LAKE MINN REV - WHITE BEAR LK 5% 6/1/2030 | 0.12% |
236 | n/a | ST CLOUD MINN HEALTH CARE RV - ST CLOUD_MN HLT 5% 5/1/2043 | 0.12% |
237 | n/a | MINNESOTA ST HIGHER ED FACS AUTH REV FOR ISSUES DTD PRIOR TO 12/29/2017 SEE 60416H - MINNESOTA ST HI 3% 3/1/2040 | 0.12% |
238 | MN RAM 5 12.15.2033 | RAMSEY MINN 5% 12/15/2033 | 0.12% |
239 | PR PRC 5.62 07.01.2029 | PUERTO RICO COMWLTH - PR ST 5.625% 7/1/2029 | 0.12% |
240 | MN MGR 1.62 02.01.2034 | MAPLE GROVE MN - MAPLE GRV MN 1.625% 2/1/2034 | 0.12% |
241 | n/a | MINNESOTA ST HSG FIN AGY HOMEOWNERSHIP FIN - MN ST HSG FIN 3.15% 6/1/2049 | 0.12% |
242 | MN MNSHGR 5 10.01.2031 | MINNESOTA ST HIGHER ED FACS AU - MN ST HEFA 5% 10/1/2031 | 0.12% |
243 | MN MNSHGR 4 10.01.2026 | MINNESOTA ST HIGHER ED FACS AUTH REV FOR ISSUES DTD PRIOR TO 12/29/2017 SEE 60416H - MINNESOTA ST HI 4% 10/1/2026 | 0.11% |
244 | n/a | PUERTO RICO INDL TOURIST EDL MED and ENVIRONMENTAL CTL FACS FING AUTH HOSP REV - PR AFICA HOSP 5% 7/1/2030 | 0.11% |
245 | MN MGRMED 5 05.01.2031 | MAPLE GROVE MN HEALTH CARE SYS REV - MAPLE GRV HLTH MN 5% 5/1/31 | 0.11% |
246 | n/a | MINNESOTA ST HIGHER ED FACS AUTH REV FOR ISSUES DTD PRIOR TO 12/29/2017 SEE 60416H - MINNESOTA ST HI 4% 10/1/2025 | 0.11% |
247 | MN MGR 1.5 02.01.2033 | MAPLE GROVE MN - MAPLE GRV MN 1.50% 2/1/2033 | 0.11% |
248 | n/a | MINNESOTA ST HIGHER ED FACS AU - MN ST HEFA 5% 10/1/2035 | 0.11% |
249 | MN WHIGEN 5 06.01.2025 | WHITE BEAR LAKE MINN REV - WHITE BEAR LK 5% 6/1/2025 | 0.11% |
250 | MN DULDEV 5 06.15.2025 | DELUTH MN CLINIC - DULUTH EDA HLTH 5% 6/15/2025 | 0.11% |
251 | n/a | DELUTH MN CLINIC - DULUTH EDA HLTH 4% 6/15/2035 | 0.11% |
252 | n/a | DELUTH MN CLINIC - DULUTH EDA HLTH 4% 6/15/2032 | 0.10% |
253 | n/a | NORTHERN MUN PWR AGY MN ELEC - N MUNI PWR 5% 1/1/2031 | 0.10% |
254 | n/a | MINNESOTA ST HIGHER ED FACS AU - MN ST HEFA 5% 3/1/2034 | 0.10% |
255 | n/a | ST PAUL MINN INDPT SCH DIST NO625 CTFS PARTN - ST PA MN 792897 5% 2/1/2029 | 0.10% |
256 | MN DULEDU 3 03.01.2032 | DULUTH MINN INDPT SCH DIST NO 709 CTFS PARTN - DULUTH MN ISD 3% 3/1/2032 | 0.10% |
257 | n/a | NORTHERN MUN PWR AGY MN ELEC - N MUNI PWR 5% 1/1/35 | 0.10% |
258 | MN NORPWR 5 01.01.2030 | NORTHERN MUN PWR AGY MN ELEC - N MUNI PWR 5% 1/1/2030 | 0.10% |
259 | MN RAM 5 12.15.2034 | RAMSEY MINN 5% 12/15/2034 | 0.10% |
260 | n/a | NORTHERN MUN PWR AGY MN ELEC - N MUNI PWR 5% 1/1/2028 | 0.10% |
261 | MN MGRMED 5 05.01.2032 | MAPLE GROVE MN HEALTH CARE SYS REV - MAPLE GRV HLTH MN 5% 5/1/32 | 0.10% |
262 | MN WHIGEN 5 06.01.2026 | WHITE BEAR LAKE MINN REV - WHITE BEAR LK 5% 6/1/2026 | 0.10% |
263 | n/a | MINNESOTA ST HIGHER ED FACS AUTH REV FOR ISSUES DTD PRIOR TO 12/29/2017 SEE 60416H - MINNESOTA ST HI(ST KATES UNIV) 5% 10/1/35 | 0.10% |
264 | MN MNSHGR 5 03.01.2027 | MINNESOTA ST HIGHER ED FACS AU - MN ST HEFA 5% 3/1/2027 | 0.09% |
265 | MN WAYHSG 5 08.01.2049 | WAYZATA MINN SR HSG REV - WAYZATA MINN R 5% 8/1/2049 | 0.09% |
266 | n/a | CENTER CITY MN HEALTH CARE FAC - CENTER CITY HLT 5% 11/1/2026 | 0.09% |
267 | MN MINAPT 5 01.01.2030 | MINNEAPOLIS MET AIRPORT COMMIS - MN MAC PORT REV 5% 1/1/2030@ | 0.09% |
268 | n/a | NORTHERN MUN PWR AGY MN ELEC - NORTHERN MUN PWR AGY 5% 1/1/2033 | 0.09% |
269 | MN DIL 3.5 02.01.2036 | DILWORTH MN 3.50% 2/1/2036 | 0.09% |
270 | n/a | ITASCA CNTY MINN - ITASC MN 465452 2% 2/1/2035 | 0.09% |
271 | MN MNSHSG 2.35 06.01.2050 | MINNESOTA ST HSG FIN AGY HOMEOWNERSHIP FIN - MN ST HSG FIN 2.35% 6/1/2050 | 0.09% |
272 | MN MNSHGR 4 12.01.2028 | MINNESOTA ST HIGHER ED FACS AUTH REV FOR ISSUES DTD PRIOR TO 12/29/2017 SEE 60416H - MINNESOTA ST HI 4% 12/1/2028 | 0.09% |
273 | n/a | ST PAUL MN HSG and REDEV AUTH HEALTH CARE FAC REV - ST PAUL MN HLTH 5% 11/15/2028 | 0.09% |
274 | MN STPTRN 4 10.01.2041 | SAINT PAUL MINN PORT AUTH DISTENERGY REV - SAINT PAUL MINN 4% 10/1/2041 | 0.09% |
275 | n/a | MINNESOTA ST HIGHER ED FACS AUTH REV FOR ISSUES DTD PRIOR TO 12/29/2017 SEE 60416H - MINNESOTA ST HI 4% 10/1/2029 | 0.09% |
276 | n/a | DILWORTH MN 3.50% 2/1/2035 | 0.09% |
277 | n/a | MINNESOTA ST HIGHER ED FACS AU - MN ST HEFA 5% 10/1/2034 | 0.09% |
278 | n/a | DILWORTH MN 3.50% 2/1/2034 | 0.09% |
279 | MN MINAPT 5 01.01.2028 | MINNEAPOLIS MET AIRPORT COMMIS - MN MAC PORT REV 5% 1/1/2028@ | 0.08% |
280 | MN MNSHGR 4 12.01.2031 | MINNESOTA ST HIGHER ED FACS AUTH REV FOR ISSUES DTD PRIOR TO 12/29/2017 SEE 60416H - MINNESOTA ST HI 4% 12/1/2031 | 0.08% |
281 | n/a | WADENA MINN REV 5% 12/1/2031 | 0.08% |
282 | MN MNSHGR 5 10.01.2029 | MINNESOTA ST HIGHER ED FACS AUTH REV FOR ISSUES DTD PRIOR TO 12/29/2017 SEE 60416H - MINNESOTA ST HI 5% 10/1/2029 | 0.08% |
283 | n/a | WADENA MINN REV 5% 12/1/2033 | 0.08% |
284 | MN CMCMED 5 11.01.2039 | CENTER CITY MN HEALTH CARE FAC - CENTER CITY HLT 5% 11/1/2039 | 0.08% |
285 | n/a | DASSEL COKATO MINN INDPT SCH DIST NO 466 - DASSEL COKATO 4% 2/1/2041 | 0.08% |
286 | n/a | NORTHERN MUN PWR AGY MN ELEC - NORTHERN MUN PWR AGY 5% 1/1/2031 | 0.08% |
287 | n/a | MINNESOTA ST MUN PWR AGY ELEC - MN MUN PWR 5% 10/1/2033 | 0.08% |
288 | MN WCCGEN 5 12.01.2030 | WADENA MINN REV 5% 12/1/2030 | 0.08% |
289 | MN DULDEV 4 06.15.2038 | DELUTH MN CLINIC - DULUTH EDA HLTH 4% 6/15/2038 | 0.08% |
290 | PR PRCMED 5 07.01.2032 | PUERTO RICO INDL TOURIST EDL MED and ENVIRONMENTAL CTL FACS FING AUTH HOSP REV - PR AFICA HOSP 5% 7/1/2032 | 0.08% |
291 | MN CMCMED 5 11.01.2038 | CENTER CITY MN HEALTH CARE FAC - CENTER CITY HLT 5% 11/1/2038 | 0.08% |
292 | n/a | MINNESOTA ST HIGHER ED FACS AUTH REV FOR ISSUES DTD PRIOR TO 12/29/2017 SEE 60416H - MINNESOTA ST HI 4% 3/1/2033 | 0.08% |
293 | n/a | MINNESOTA ST HIGHER ED FACS AU - MN ST HEFA 3% 3/1/34 | 0.08% |
294 | n/a | WADENA MINN REV 5% 12/1/2032 | 0.08% |
295 | MN MNS 2.25 08.01.2029 | MINNESOTA ST - MN ST 2.25% 8/1/2029 | 0.07% |
296 | n/a | NORTHERN MUN PWR AGY MN ELEC - N MUNI PWR 5% 1/1/2033 | 0.07% |
297 | MN NORPWR 5 01.01.2032 | NORTHERN MUN PWR AGY MN ELEC - N MUNI PWR 5% 1/1/2032 | 0.07% |
298 | n/a | CENTER CITY MN HEALTH CARE FAC - CENTER CITY HLT 5% 11/1/2036 | 0.07% |
299 | MN DULDEV 5 06.15.2026 | DELUTH MN CLINIC - DULUTH EDA HLTH 5% 6/15/2026 | 0.07% |
300 | n/a | MINNESOTA ST HIGHER ED FACS AUTH REV FOR ISSUES DTD PRIOR TO 12/29/2017 SEE 60416H - MINNESOTA ST HI 3% 3/1/2043 | 0.07% |
301 | MN MINAPT 5 01.01.2027 | MINNEAPOLIS MET AIRPORT COMMIS - MN MAC PORT REV 5% 1/1/2027@ | 0.07% |
302 | MN NORPWR 5 01.01.2031 | NORTHERN MUN PWR AGY MN ELEC - N MUNI PWR 5% 1/1/2031 | 0.07% |
303 | MN CMCMED 5 11.01.2035 | CENTER CITY MN HEALTH CARE FAC - CENTER CITY HLT 5% 11/1/2035 | 0.07% |
304 | n/a | CENTER CITY MN HEALTH CARE FAC - CENTER CITY HLT 5% 11/1/2033 | 0.07% |
305 | MN MIN 3 12.01.2040 | MINNEAPOLIS MINN - MINNEAPOLIS MN 3% 12/1/2040 | 0.07% |
306 | n/a | CENTER CITY MN HEALTH CARE FAC - CENTER CITY HLT 5% 11/1/2034 | 0.06% |
307 | MN CMCMED 5 11.01.2037 | CENTER CITY MN HEALTH CARE FAC - CENTER CITY HLT 5% 11/1/2037 | 0.06% |
308 | MN STPTRN 3 10.01.2034 | SAINT PAUL MINN PORT AUTH DISTENERGY REV - SAINT PAUL MINN 3% 10/1/2034 | 0.06% |
309 | MN WCCGEN 5 12.01.2029 | WADENA MINN REV 5% 12/1/2029 | 0.06% |
310 | MN CMCMED 5 11.01.2032 | CENTER CITY MN HEALTH CARE FAC - CENTER CITY HLT 5% 11/1/2032 | 0.06% |
311 | MN WCCGEN 5 12.01.2028 | WADENA MINN REV 5% 12/1/2028 | 0.05% |
312 | n/a | FRIDLEY MN INDPT SCH DIST NO14 - FRIDLEY MN SD14 3% 2/1/2035 | 0.05% |
313 | n/a | SOUTH WASHINGTON CO IDS 833 MN - SOUTH WASH MN 3% 2/1/2033 | 0.05% |
314 | MN MNSHGR 4 12.01.2029 | MINNESOTA ST HIGHER ED FACS AUTH REV FOR ISSUES DTD PRIOR TO 12/29/2017 SEE 60416H - MINNESOTA ST HI 4% 12/1/2029 | 0.05% |
315 | MN MOO 2.12 02.01.2040 | MOORHEAD MN 2.125% 2/1/2040 | 0.05% |
316 | n/a | MINNESOTA ST HIGHER ED FACS AUTH REV FOR ISSUES DTD PRIOR TO 12/29/2017 SEE 60416H - MINNESOTA ST HI 4% 3/1/2031 | 0.05% |
317 | MN DULDEV 4 06.15.2039 | DELUTH MN CLINIC - DULUTH EDA HLTH 4% 6/15/2039 | 0.05% |
318 | n/a | CENTER CITY MN HEALTH CARE FAC - CENTER CITY HLT 5% 11/1/2025 | 0.05% |
319 | n/a | ST PAUL MN - ST PAUL MINN 2% 5/1/2033 | 0.05% |
320 | n/a | RICHFIELD MN ISD #280 - RICHFIELD MN IS 3.5% 2/1/43 | 0.05% |
321 | n/a | NORTHFIELD MINN - NORTH 666178/9 2% 2/1/2029 | 0.04% |
322 | MN MNSPWR 3 10.01.2034 | MINNESOTA ST MUN PWR AGY ELEC - MN MUN PWR 3% 10/1/2034 | 0.04% |
323 | MN CMCMED 5 11.01.2031 | CENTER CITY MN HEALTH CARE FAC - CENTER CITY HLT 5% 11/1/2031 | 0.04% |
324 | n/a | MINNEAPOLIS MET AIRPORT COMMIS - MN MAC PORT REV 5% 1/1/2029@ | 0.04% |
325 | n/a | MINNEAPOLIS MET AIRPORT COMMIS - MN MAC PORT REV 5% 1/1/2034@ | 0.04% |
326 | n/a | MINNEAPOLIS MET AIRPORT COMMIS - MN MAC PORT REV 5% 1/1/2035@ | 0.04% |
327 | MN MINAPT 5 01.01.2033 | MINNEAPOLIS MET AIRPORT COMMIS - MN MAC PORT REV 5% 1/1/2033@ | 0.04% |
328 | n/a | MINNEAPOLIS MET AIRPORT COMMIS - MN MAC PORT REV 5% 1/1/2036@ | 0.04% |
329 | n/a | MAPLE GROVE MN HEALTH CARE SYS REV - MAPLE GROVE MN 5% 9/1/2025 | 0.04% |
330 | n/a | MINNESOTA ST HIGHER ED FACS AUTH REV FOR ISSUES DTD PRIOR TO 12/29/2017 SEE 60416H - MINNESOTA ST HI 4% 12/1/2034 | 0.04% |
331 | n/a | NASHWAUK KEEWATIN MINN INDPT SCH DIST NO 319 - NASHWAUK KEEWAT 4% 2/1/2035 | 0.04% |
332 | MN MINAPT 5 01.01.2031 | MINNEAPOLIS MET AIRPORT COMMIS - MN MAC PORT REV 5% 1/1/2031@ | 0.04% |
333 | MN MINAPT 5 01.01.2032 | MINNEAPOLIS MET AIRPORT COMMIS - MN MAC PORT REV 5% 1/1/2032@ | 0.04% |
334 | PR PRC 5.62 07.01.2027 | PUERTO RICO COMWLTH - PR ST 5.625% 7/1/2027 | 0.04% |
335 | MN MNSHGR 4 12.01.2030 | MINNESOTA ST HIGHER ED FACS AUTH REV FOR ISSUES DTD PRIOR TO 12/29/2017 SEE 60416H - MINNESOTA ST HI 4% 12/1/2030 | 0.04% |
336 | MN MNSHGR 4 12.01.2027 | MINNESOTA ST HIGHER ED FACS AUTH REV FOR ISSUES DTD PRIOR TO 12/29/2017 SEE 60416H - MINNESOTA ST HI 4% 12/1/2027 | 0.04% |
337 | MN MNSHGR 4 12.01.2026 | MINNESOTA ST HIGHER ED FACS AUTH REV FOR ISSUES DTD PRIOR TO 12/29/2017 SEE 60416H - MINNESOTA ST HI 4% 12/1/2026 | 0.04% |
338 | MN MNSHGR 4 12.01.2025 | MINNESOTA ST HIGHER ED FACS AUTH REV FOR ISSUES DTD PRIOR TO 12/29/2017 SEE 60416H - MINNESOTA ST HI 4% 12/1/2025 | 0.03% |
339 | n/a | MINNESOTA ST HIGHER ED FACS AUTH REV FOR ISSUES DTD PRIOR TO 12/29/2017 SEE 60416H - MINNESOTA ST HI 4% 3/1/2025 | 0.03% |
340 | n/a | MINNESOTA ST HIGHER ED FACS AUTH REV FOR ISSUES DTD PRIOR TO 12/29/2017 SEE 60416H - MINNESOTA ST HI 4% 3/1/2030 | 0.03% |
341 | MN MNSHGR 4 03.01.2034 | MINNESOTA ST HIGHER ED FACS AUTH REV FOR ISSUES DTD PRIOR TO 12/29/2017 SEE 60416H - MINNESOTA ST HI 4% 3/1/2034 | 0.03% |
342 | n/a | MINNESOTA ST HIGHER ED FACS AUTH REV FOR ISSUES DTD PRIOR TO 12/29/2017 SEE 60416H - MINNESOTA ST HI 4% 3/1/2032 | 0.03% |
343 | MN MNSHGR 4 03.01.2035 | MINNESOTA ST HIGHER ED FACS AUTH REV FOR ISSUES DTD PRIOR TO 12/29/2017 SEE 60416H - MINNESOTA ST HI 4% 3/1/2035 | 0.02% |
344 | MN MNSHGR 4 03.01.2036 | MINNESOTA ST HIGHER ED FACS AUTH REV FOR ISSUES DTD PRIOR TO 12/29/2017 SEE 60416H - MINNESOTA ST HI 4% 3/1/2036 | 0.02% |
345 | n/a | MINNESOTA ST HIGHER ED FACS AUTH REV FOR ISSUES DTD PRIOR TO 12/29/2017 SEE 60416H - MINNESOTA ST HI 4% 3/1/2037 | 0.02% |
346 | MN MNSHGR 4 03.01.2026 | MINNESOTA ST HIGHER ED FACS AUTH REV FOR ISSUES DTD PRIOR TO 12/29/2017 SEE 60416H - MINNESOTA ST HI 4% 3/1/2026 | 0.02% |
347 | n/a | PUERTO RICO INDL TOURIST EDL MED and ENVIRONMENTAL CTL FACS FING AUTH HOSP REV - PR AFICA HOSP 4% 7/1/2036 | 0.02% |
348 | n/a | SAINT PAUL MINN PORT AUTH DISTENERGY REV - SAINT PAUL MINN 3% 10/1/2026 | 0.02% |
349 | MN STPMED 3.12 11.15.2032 | ST PAUL MN HSG and REDEV AUTH HEALTH CARE FAC REV - ST PAUL MN HLTH 3.125% 11/15/2032 | 0.02% |
350 | PR PRCMED 4 07.01.2041 | PUERTO RICO INDL TOURIST EDL MED and ENVIRONMENTAL CTL FACS FING AUTH HOSP REV - PR AFICA HOSP 4% 7/1/2041 | 0.01% |
As of Dec 31, 2024