Grundlæggende statistik
Porteføljeværdi $ 517.253.791
Nuværende stillinger 341
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

FIMIX - Fidelity Minnesota Municipal Income Fund har afsløret 341 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 517.253.791 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). FIMIX - Fidelity Minnesota Municipal Income Funds største beholdninger er City of Minneapolis MN (US:US60374VEX73) , City of Minneapolis MN (US:US60374VEJ89) , City of Minneapolis (US:US60374VEV18) , MINNESOTA MUNI GAS AGY COMMODITY SPLY REVENUE (US:US60406UAM99) , and MINNESOTA ST HI 5% 3/1/2045 (US:US60416JHL70) . FIMIX - Fidelity Minnesota Municipal Income Funds nye stillinger omfatter City of Minneapolis MN (US:US60374VEX73) , City of Minneapolis MN (US:US60374VEJ89) , City of Minneapolis (US:US60374VEV18) , MINNESOTA MUNI GAS AGY COMMODITY SPLY REVENUE (US:US60406UAM99) , and MINNESOTA ST HI 5% 3/1/2045 (US:US60416JHL70) .

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Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
11,15 2,1408 2,1408
4,60 0,8833 0,8833
3,00 0,5767 0,5767
10,35 1,9877 0,5577
2,85 0,5480 0,5480
2,83 0,5431 0,5431
2,40 0,4607 0,4607
1,44 0,2773 0,2773
1,20 0,2304 0,2304
1,11 0,2135 0,2135
Top falder i dette kvartal

Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
11,80 2,2656 -0,3500
8,22 1,5784 -0,0510
5,29 1,0155 -0,0415
2,10 0,4035 -0,0413
1,20 0,2300 -0,0358
2,55 0,4893 -0,0344
5,43 1,0434 -0,0339
4,19 0,8044 -0,0318
5,21 1,0000 -0,0251
1,73 0,3324 -0,0235
13F og Fondsarkivering

Denne formular blev indsendt den 2025-08-22 for rapporteringsperioden 2025-06-30. Denne investor har ikke oplyst værdipapirer, der tælles i aktier, så de aktierelaterede kolonner i nedenstående tabel er udeladt. Klik på linkikonet for at se den fulde transaktionshistorik.

Opgrader for at låse op for premium-data og eksportere til Excel .

2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
Sikkerhed Type Δ Aktier
(%)		 Værdi
($MM)		 Portefølje
(%)		 ΔPortefølje
(%)
US60374VEX73 / City of Minneapolis MN 12,27 0,25 2,3555 0,0017
US60374VEJ89 / City of Minneapolis MN 11,80 -13,24 2,2656 -0,3500
MN MAYO CLINIC 25C Q=BA V1 / DBT (771902HN6) 11,15 2,1408 2,1408
MN MAC PORT REV 5.25% 1/1/2049 @ / DBT (US603827Q828) 10,35 39,23 1,9877 0,5577
US60374VEV18 / City of Minneapolis 8,22 -2,97 1,5784 -0,0510
US60406UAM99 / MINNESOTA MUNI GAS AGY COMMODITY SPLY REVENUE 7,07 0,14 1,3581 -0,0004
MN ST 5% 8/1/2037 / DBT (US60412AM678) 6,68 19,05 1,2827 0,2034
MINNESOTA ST HS 6.25% 1/1/2054 / DBT (US60416T6X19) 6,30 -1,27 1,2091 -0,0178
US60416JHL70 / MINNESOTA ST HI 5% 3/1/2045 5,85 -1,20 1,1224 -0,0157
ST CLOUD_MN HLT 5% 5/1/2054 / DBT (US78916VEU08) 5,43 -2,98 1,0434 -0,0339
US778102U504 / ROSEVLLE MN ISD 5% 2/1/2029 5,37 0,06 1,0305 -0,0013
US603767PD02 / MULTIFAMILY CONSTRUCTION MBS 5,34 0,04 1,0258 -0,0013
US60374VER06 / MINNEAPOLIS MN HLTH CARE SYS REVENUE 5,31 -0,93 1,0191 -0,0112
US60416S4E73 / MN SFH PAC (100-500) PSA GNMA/FNMA/FHLMC 20B SF 3.5% 07-01-50 5,29 -3,77 1,0155 -0,0415
US60374VES88 / MINNEAPOLIS MN HLTH CARE SYS REVENUE 5,21 -2,27 1,0000 -0,0251
US792905DE82 / Saint Paul Housing and Redevelopment Authority, Minnesota, Health Care Facility Revenue Bonds, HealthPartners Obligated Group, Refunding Series 2015A 5,01 -0,18 0,9629 -0,0034
US792905DD00 / Housing & Redevelopment Authority of The City of St Paul Minnesota 5,00 -0,24 0,9600 -0,0040
US963439E913 / WHITE BEAR LAKE 4% 2/1/2032 4,98 0,32 0,9563 0,0014
US60412AKD45 / State of Minnesota 4,97 0,81 0,9541 0,0060
WHITE BEAR LAKE 2.25% 2/1/2037 / DBT (US963439B604) 4,60 0,8833 0,8833
US603827WV41 / Minneapolis-St Paul Metropolitan Airports Commission 4,40 -0,07 0,8447 -0,0021
MINN-ST HSG HSP 5% 8/15/2041 / DBT (US603695KC05) 4,19 -3,63 0,8044 -0,0318
METRO CNCL MN 4% 3/1/2043 / DBT (US5918525K08) 4,04 -0,83 0,7765 -0,0080
US60412AWW97 / MN ST 4% 9/1/2041 3,87 -1,93 0,7428 -0,0158
US60416MBZ59 / MN ST OFF HI ED 5% 11/1/2033 @ 3,74 -0,90 0,7183 -0,0079
METRO CNCL MN 2% 3/1/2033 / DBT (US591852S586) 3,68 2,02 0,7066 0,0128
US60416JBJ88 / Minnesota Higher Education Facilities Authority, Revenue Bonds, Saint Catherine University, Refunding Series 2018A 3,38 -2,62 0,6485 -0,0186
US603790NM46 / MINNEAPOLIS SPE 5% 2/1/2033 3,33 0,21 0,6390 0,0001
US843375QN96 / Southern Minnesota Municipal Power Agency, Power Supply System Revenue Bonds, Series 1994A 3,26 0,87 0,6259 0,0043
MOUNDS VIEW MIN 3.375% MT / DBT (US620646AC35) 3,26 0,15 0,6250 -0,0002
WACONIA MN ISD 5% 2/1/2037 / DBT (US930047QT51) 3,25 -0,85 0,6249 -0,0065
HENNEPIN CO MN 5% 12/1/2044 / DBT (US425507QF02) 3,16 -1,77 0,6059 -0,0119
MINNESOTA ST HI 5% MT / DBT (US60416JJB70) 3,09 -0,45 0,5928 -0,0036
MN MAC PORT REV 5.25% 1/1/2044 @ / DBT (US603827Q745) 3,07 -1,57 0,5902 -0,0104
OSSEO MN ISD 1.75% 2/1/2033 / DBT (US688443X471) 3,05 2,25 0,5856 0,0119
US60416TCR77 / MINNESOTA ST HS 3% 1/1/2051 3,03 -1,66 0,5811 -0,0108
BURNS MN 122458 5% 12/20/2031 / DBT (US1224584L36) 3,00 0,5767 0,5767
US603827WX07 / Minneapolis-St Paul Metropolitan Airports Commission 2,97 -0,20 0,5710 -0,0021
US56516TBM62 / City of Maple Grove MN 2,97 -0,40 0,5697 -0,0034
LAKEVILLE MN SD 2% 2/1/2039 / DBT (US512462YT38) 2,94 -0,71 0,5639 -0,0049
LAKEVILLE MN SD 2% 2/1/2040 / DBT (US512462YU01) 2,92 -0,68 0,5601 -0,0047
US81919TAA43 / City of Shakopee MN Senior Housing Revenue 2,89 -0,17 0,5555 -0,0018
US439881NB55 / Hopkins Independent School District No 270/MN 2,85 0,5480 0,5480
BURNS MN 122458 5% 12/20/2030 / DBT (US1224584K52) 2,83 0,5431 0,5431
US287425L676 / ELK RIVER SD MN 3% 2/1/2033 2,82 1,04 0,5424 0,0047
US60416TE387 / MINNESOTA ST HS 5.75% 7/1/2053 2,81 -3,34 0,5399 -0,0195
MN ST 4% 8/1/2043 / DBT (US60412AQ893) 2,81 -3,90 0,5398 -0,0229
US60412AWU32 / State of Minnesota 2,63 -0,91 0,5042 -0,0054
US603790LX29 / MINNEAPOLIS SPE 4% 2/1/2034 2,62 -0,04 0,5038 -0,0010
US771902HJ56 / City of Rochester MN 2,62 -0,11 0,5023 -0,0015
US60416S6S42 / MINNESOTA ST HS 3.50% 7/1/2050 2,56 -4,16 0,4910 -0,0221
MN AG and EC DEV 4% 1/1/2049 / DBT (US6049203D82) 2,55 -6,39 0,4893 -0,0344
EASTERN CARVER 3.25% 2/1/2037 / DBT (US27631EAL39) 2,53 0,20 0,4863 0,0003
LAKEVILLE MN SD 2% 2/1/2034 / DBT (US512462XY32) 2,51 2,83 0,4819 0,0123
US60416TEB08 / Minnesota Housing Finance Agency 2,46 -3,80 0,4721 -0,0193
US603827WW24 / Minneapolis-St Paul Metropolitan Airports Commission 2,44 -0,20 0,4682 -0,0017
US662152GC52 / NORTH ST PAL MN 3% 2/1/2042 2,43 -2,41 0,4672 -0,0123
US60416H2R40 / Minnesota Higher Education Facilities Authority Revenue (Augsburg College) 2,43 -4,06 0,4668 -0,0206
OSSEO MN ISD 1.875% 2/1/2037 / DBT (US688443X885) 2,41 0,63 0,4621 0,0023
US591852S909 / Metropolitan Council 2,40 0,4607 0,4607
US60416JDA51 / Minnesota Higher Education Facilities Authority 2,40 -4,65 0,4605 -0,0234
US60416TDY10 / Minnesota Housing Finance Agency 2,39 -0,33 0,4580 -0,0024
N MUNI PWR 5% 1/1/2031 / DBT (US665444LZ67) 2,37 0,81 0,4553 0,0028
MN AG and EC DEV 5% 1/1/2041 / DBT (US6049202Y39) 2,37 -2,75 0,4546 -0,0136
OSSEO MN ISD 2% 2/1/2038 / DBT (US688443X968) 2,35 0,00 0,4515 -0,0007
LAKEVILLE MN SD 2.125% 2/1/2041 / DBT (US512462YV83) 2,31 0,22 0,4433 0,0002
WRIGHT CNTY MN 3.35% 12/1/2036 / DBT (US982271SD14) 2,31 -0,22 0,4430 -0,0018
WRIGHT CNTY MN 3.25% 12/1/2034 / DBT (US982271SB57) 2,25 0,81 0,4320 0,0026
LAKEVILLE MN SD 2% 2/1/2038 / DBT (US512462YS54) 2,24 -0,27 0,4306 -0,0018
US804362MT59 / SAUK RAPIDS MIN 2.5% 2/1/2039 2,23 -0,76 0,4273 -0,0041
MINN-ST HSG HSP 5% 8/15/2040 / DBT (US603695KB22) 2,22 -3,31 0,4267 -0,0153
US60374VDR15 / Minneapolis, Minnesota, Health Care System Revenue Bonds, Fairview Health Services, Series 2015A 2,21 -0,18 0,4241 -0,0014
US60416TYA05 / MINNESOTA ST HSG FIN AGY 2,21 -4,13 0,4241 -0,0190
MINNESOTA ST HI 5% 10/1/2049 / DBT (US60416JHZ66) 2,21 -2,82 0,4237 -0,0129
US60416TDZ84 / Minnesota Housing Finance Agency 2,15 -5,21 0,4119 -0,0234
US216592GA73 / City of Coon Rapids MN 2,14 0,94 0,4114 0,0032
MINNESOTA ST HI 4.125% 10/1/2053 / DBT (US60416JJA97) 2,10 -9,13 0,4035 -0,0413
US60412AXH12 / State of Minnesota 2,09 0,10 0,4009 -0,0004
US616157TC74 / Moorhead Independent School District No 152 2,05 0,49 0,3944 0,0013
US60416T6P84 / MINNESOTA ST HS 6.25% 7/1/2054 2,04 -1,93 0,3909 -0,0084
US60416S7G94 / MINNESOTA ST HS 4% 8/1/2036 2,01 -0,10 0,3853 -0,0011
US955686TE09 / WEST ST PAUL MN 3.6% 2/1/2037 1,96 1,03 0,3756 0,0031
OSSEO MN ISD 1.75% 2/1/2034 / DBT (US688443X547) 1,95 2,04 0,3745 0,0069
US955686TF73 / WEST ST PAUL MN 3.65% 2/1/2038 1,92 0,00 0,3681 -0,0008
WADENA MINN REV 5% 12/1/2045 / DBT (US930256AK88) 1,90 -2,31 0,3655 -0,0093
US620637Y931 / MOUNDS VIEW ISD 3.45% 2/1/2037 1,90 0,53 0,3646 0,0013
US620637Z276 / MOUNDS VIEW ISD 3.55% 2/1/2038 1,87 -0,05 0,3596 -0,0006
US963439A879 / WHITE BEAR LAKE ISD-A 1,85 1,76 0,3556 0,0056
US036312AU01 / ANOKA-HENNEPIN MN INDEP SCH DIST 11 COPS 1,81 -0,06 0,3481 -0,0006
WRIGHT CNTY MN 3.15% 12/1/2033 / DBT (US982271SA74) 1,80 1,75 0,3462 0,0054
US26444CHB19 / DULUTH MN ECON DEV AUTH HLTH CARE FACS REVENUE 1,78 -2,19 0,3424 -0,0084
N MUNI PWR 5% 1/1/2030 / DBT (US665444LY92) 1,78 0,62 0,3416 0,0014
VIRGINIA MN 706 3% 2/1/2038 / DBT (US927889GB50) 1,76 0,11 0,3380 -0,0002
US603790RE83 / MINNEAPOLIS SPE 4% 2/1/2036 1,76 -1,07 0,3371 -0,0042
WRIGHT CNTY MN 3.1% 12/1/2032 / DBT (US982271RZ35) 1,74 1,75 0,3342 0,0052
US60416SP468 / MN SFH PAC (100-500) PSA GNMA/FNMA/FHLMC 19B SF 4.25% 07-01-49 1,73 -6,43 0,3324 -0,0235
US603790UJ34 / MINNEAPOLIS SPE 5% 2/1/2041 1,73 -1,60 0,3314 -0,0058
US843375B960 / SO MN PWR 5% 1/1/2034 1,71 -0,52 0,3286 -0,0023
MINN MN SSD COP 2% 4/1/2034 / DBT (US603792VE93) 1,70 1,92 0,3267 0,0055
US604138AK34 / Minnesota State Armory Building Commission 1,69 -1,46 0,3249 -0,0053
US60374VET61 / FX.RT. MUNI BOND 1,68 -3,77 0,3232 -0,0132
US603790UH77 / MINNEAPOLIS SPE 5% 2/1/2040 1,65 -1,49 0,3176 -0,0055
US603827L381 / MN MAC PORT REV 4.25% 1/1/2042 @ 1,65 -2,08 0,3170 -0,0072
FERGUS FALLS MI 5% 2/1/2038 / DBT (US314766FZ45) 1,65 -0,78 0,3169 -0,0030
FERGUS FALLS MI 5% 2/1/2037 / DBT (US314766FY79) 1,62 -0,37 0,3105 -0,0018
US819175BE96 / City of Shakopee MN 1,58 0,00 0,3026 -0,0005
US603827L464 / MINNEAPOLIS-SAINT PAUL MN MET ARPTS COMMISSION ARPT REVENUE 1,57 -2,54 0,3020 -0,0085
US79289AAS24 / ST PAUL MINN IN 4% 2/1/2040 1,55 0,00 0,2968 -0,0006
US74514L3J47 / PUERTO RICO CMWLTH 1,53 -1,86 0,2941 -0,0060
US56516TAX37 / City of Maple Grove MN 1,50 -0,13 0,2884 -0,0009
US96345PAQ90 / WHITE BEAR LK 5% 6/1/2033 1,45 0,14 0,2788 -0,0001
WAITE PARK MN 5% 12/15/2033 / DBT (US930727P222) 1,44 0,2773 0,2773
US60416H6E90 / MINNESOTA ST HGR EDU FACS AUTH REVENUE 1,43 1,20 0,2754 0,0029
US603790LF13 / MINNEAPOLIS SPE 4% 2/1/2033 1,43 0,07 0,2753 -0,0003
US56516TBL89 / City of Maple Grove MN 1,43 -0,49 0,2739 -0,0018
US036312AP16 / ANOKA-HENNEPIN 5% 2/1/2029 1,43 0,00 0,2736 -0,0005
OSSEO MN ISD(MN) 1.75% 2/1/35 / DBT (US688443X620) 1,41 1,73 0,2707 0,0041
US56516TBK07 / City of Maple Grove MN 1,37 -0,44 0,2622 -0,0016
US771614TD65 / ROCHESTER PUB SCHS #5 1,37 -1,09 0,2622 -0,0034
US036312AN67 / ANOKA-HENNEPIN 5% 2/1/2028 1,35 0,00 0,2601 -0,0005
US819175BD14 / City of Shakopee MN 1,35 0,00 0,2585 -0,0005
US937785VU45 / County of Washington MN 1,34 3,15 0,2581 0,0074
US26444CJX11 / Duluth Economic Development Authority 1,34 0,91 0,2564 0,0019
US84338FAQ63 / Southern Minnesota Municipal Power Agency 1,33 0,08 0,2545 -0,0002
US60416TFM53 / Minnesota Housing Finance Agency 1,32 -4,00 0,2533 -0,0110
US603790WN28 / MINNEAPOLIS SPE 5% 2/1/2042 1,31 -1,13 0,2515 -0,0033
US60416S6H86 / MINNESOTA ST HSG FIN AGY 1,30 1,88 0,2503 0,0042
US56516TAZ84 / City of Maple Grove MN 1,30 -0,15 0,2499 -0,0007
ITASC MN 465452 2% 2/1/2032 / DBT (US465452LM09) 1,29 2,30 0,2479 0,0050
US036312AM84 / ANOKA-HENNEPIN 5% 2/1/2027 1,29 0,00 0,2472 -0,0004
US74526LFE83 / PR HFA 5% 12/1/2027 1,28 -0,08 0,2462 -0,0008
US603790TP13 / Minneapolis Special School District No 1 1,28 -1,77 0,2452 -0,0048
US603790WM45 / MINNEAPOLIS SPE 5% 2/1/2041 1,26 -0,63 0,2412 -0,0020
US603790TN64 / Minneapolis Special School District No 1 1,23 -1,61 0,2356 -0,0041
WAITE PARK MN 5% 12/15/2029 / DBT (US930727N656) 1,20 0,2304 0,2304
US60416SPM60 / MN SFH PAC (100-400) PSA 16B SF 3.5% 07-01-46 1,20 -13,39 0,2300 -0,0358
US60374VEU35 / City of Minneapolis 1,18 -2,31 0,2274 -0,0058
US74514L3R62 / PUERTO RICO CMWLTH 1,18 0,94 0,2264 0,0016
US56516TAY10 / Maple Grove, Minnesota, Health Care Facilities Revenue Refunding Bonds, North Memorial Health Care, Series 2015 1,18 0,94 0,2260 0,0016
US60416JBD19 / MINNESOTA ST HI 5% 10/1/2034 1,17 0,26 0,2251 0,0002
US254280YR54 / DILWORTH MN 4% 2/1/2042 1,17 -1,02 0,2237 -0,0028
LAKEVILLE MN SD 2% 2/1/2037 / DBT (US512462YR71) 1,15 0,70 0,2199 0,0010
US26444CKD38 / Duluth Economic Development Authority 1,14 -0,44 0,2187 -0,0014
US778103AG66 / ROSEVILLE MINN 5% 4/1/2028 1,14 0,09 0,2187 -0,0001
N MUNI PWR 5% 1/1/2030 / DBT (US665444LF04) 1,14 0,53 0,2181 0,0009
US60416QHT40 / MN ST HSG FIN 2.47% 1/1/2050 1,13 -1,22 0,2172 -0,0030
US60412AUH49 / MINNESOTA ST REGD B/E 2.00000000 1,11 0,2135 0,2135
US26444CJV54 / Duluth Economic Development Authority 1,11 0,82 0,2134 0,0014
US914460UL22 / UNIV MINNESOTA 5% 11/1/2033 1,10 0,09 0,2120 -0,0001
US982276AM91 / WRIGHT CNTY MIN 5% 12/1/2031 1,09 0,65 0,2092 0,0011
US60412AH223 / MINNESOTA ST 1,08 0,2067 0,2067
MINN-ST HSG HSP 5% 8/15/2039 / DBT (US603695KA49) 1,07 -2,82 0,2052 -0,0062
US279533XS72 / EDEN PRAIRE SCH 4% 2/1/2035 1,07 -1,11 0,2049 -0,0027
US819175BJ83 / Shakopee, Minnesota, Health Care Facilities Revenue Bonds, Saint Francis Regional Medical Center, Refunding Series 2014 1,07 0,00 0,2045 -0,0003
US245667TU40 / DELAN MN 5% 2/1/2039 1,06 -0,93 0,2039 -0,0024
US245667TW06 / DELAN MN 4% 2/1/2041 1,05 -2,05 0,2020 -0,0044
WAITE PARK MN 5% 12/15/2031 / DBT (US930727N813) 1,04 0,2006 0,2006
US146873BV56 / Norwood Young America Independent School District No 108 1,04 -3,24 0,2006 -0,0070
US603790MR42 / MINNEAPOLIS SPE 5% 2/1/2033 1,04 0,19 0,2004 0,0001
US96345PAK21 / WHITE BEAR LK 5% 6/1/2028 1,04 0,29 0,1996 0,0002
US245667TV23 / DELAN MN 4% 2/1/2040 1,03 -1,05 0,1987 -0,0024
US254280YM67 / DILWORTH MN 4% 2/1/2038 1,03 0,10 0,1980 -0,0002
US60416H3H58 / MINNESOTA ST HGR EDU FACS AUTH REVENUE 1,03 0,29 0,1978 0,0001
US60412PFV76 / Minnesota Municipal Power Agency Revenue 1,02 -0,29 0,1963 -0,0009
US56516TBN46 / City of Maple Grove MN 1,02 -0,39 0,1952 -0,0010
US60416S4B35 / MINNESOTA ST HSG FIN AGY 1,01 -0,49 0,1948 -0,0013
US60416T5P93 / Minnesota Housing Finance Agency 1,01 -2,22 0,1945 -0,0046
ST CLOUD_MN HLT 5% 5/1/2044 / DBT (US78916VES51) 1,01 -2,32 0,1942 -0,0049
ROCHESTER MN 1.625% 2/1/2034 / DBT (US771588VE70) 1,01 2,12 0,1940 0,0036
US843375C794 / FX.RT. MUNI BOND 1,01 -0,49 0,1938 -0,0013
US631500CU74 / NASHWAUK KEEWAT 4% 2/1/2036 1,01 -1,56 0,1934 -0,0034
US400653KK63 / Guam Power Authority 1,01 -1,08 0,1933 -0,0024
US161670EX89 / CHASKA MN ELEC 5% 10/1/2026 1,01 -0,50 0,1931 -0,0013
US60412PDU12 / Minnesota Municipal Power Agency 1,00 0,00 0,1927 -0,0003
US60416SJQ49 / MINNESOTA ST HS (MN ST) 5% 8/1/31 1,00 0,00 0,1923 -0,0003
US60416SJR22 / MINNESOTA ST HS (MN ST) 5% 8/1/32 1,00 0,00 0,1923 -0,0003
US60416SJS05 / MINNESOTA ST HS (MN ST) 5% 8/1/33 1,00 0,10 0,1922 -0,0003
US56516TBA25 / City of Maple Grove MN 1,00 -0,10 0,1922 -0,0005
US819175BG45 / City of Shakopee MN 1,00 0,00 0,1921 -0,0003
ROCHESTER MN 1.625% 2/1/2033 / DBT (US771588VD97) 1,00 2,25 0,1920 0,0040
US603827M868 / MN MAC PORT REV 5% 1/1/2035 0,99 0,30 0,1908 0,0003
US26444CJU71 / DULUTH EDA HLTH 5% 6/15/2028 0,99 0,51 0,1900 0,0007
US74527EFH62 / Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth 0,97 -0,41 0,1853 -0,0011
US771588VF46 / ROCHESTER MN 1.75% 2/1/2035 0,96 1,69 0,1846 0,0028
US509624QJ49 / LAKE MN 2% 2/1/2035 0,95 1,60 0,1831 0,0026
US934664CG64 / WARRE MN 934664 3.75% 2/1/2042 0,95 -2,87 0,1820 -0,0055
US603790WE29 / MINNEAPOLIS SPE 5% 2/1/2034 0,95 0,53 0,1814 0,0005
US603790NL62 / MINNEAPOLIS MN SPL SCH DIST 1 0,94 0,00 0,1805 -0,0003
US509624QK12 / LAKE MN 509624 2% 2/1/2036 0,94 1,08 0,1804 0,0016
US60416TLS59 / MINNESOTA ST HSG FIN AGY REGD B/E 3.00000000 0,94 -1,26 0,1804 -0,0026
US946829BR84 / Wayzata, Minnesota Senior Housing Revenue Bonds, Folkestone Senior Living Community, Refunding Series 2019 0,93 -4,01 0,1793 -0,0077
US665444KC81 / Northern Municipal Power Agency 0,93 -0,64 0,1785 -0,0013
ROCHSTR MN HLTH 4.375% 11/15/53 / DBT (US771902HQ99) 0,93 0,1784 0,1784
US56516TBP93 / City of Maple Grove MN 0,91 -0,33 0,1755 -0,0008
US793073JH12 / ST PA MN 793073 4% 12/1/2047 0,91 -8,01 0,1743 -0,0154
US751813VU79 / RAMSEY MINN 5% 12/15/2032 0,88 0,69 0,1687 0,0009
BURNS MN 122458 2.85% 12/20/2031 / DBT (US122458W574) 0,88 1,98 0,1682 0,0030
US942078NY88 / Watertown-Mayer Independent School District No. 111 0,88 1,86 0,1680 0,0027
US778103AF83 / ROSEVILLE MINN 5% 4/1/2027 0,87 0,12 0,1670 -0,0003
US792909FD04 / SAINT PAUL MN HSG & REDEV AUTH HLTH CARE REVENUE 0,87 0,35 0,1669 0,0001
EDINA MN 4% 2/1/2054 / DBT (US280606HX59) 0,86 -7,25 0,1647 -0,0132
US60374VDL45 / MINNEAPOLS MN 5% 11/15/27 0,85 -0,23 0,1641 -0,0007
US60416TBJ60 / MINNESOTA ST HS 3% 1/1/2051 0,85 -3,06 0,1641 -0,0056
US75700RBJ32 / RED R MN 75700R 2.375% 2/1/2045 0,85 -3,29 0,1639 -0,0059
US60416JDB35 / Minnesota Higher Education Facilities Authority 0,85 -5,80 0,1623 -0,0104
ROCHESTER MN 1.50% 2/1/2032 / DBT (US771588VC15) 0,84 2,45 0,1608 0,0035
US751813VT07 / RAMSEY MINN 5% 12/15/2031 0,83 0,73 0,1598 0,0010
EDINA MN 4% 2/1/2053 / DBT (US280606HW76) 0,83 -7,17 0,1591 -0,0126
US591852S826 / Metropolitan Council 0,81 1,13 0,1550 0,0014
US161670FA77 / CHASKA MN ELEC 5% 10/1/2029 0,79 -0,51 0,1515 -0,0010
WAITE PARK MN 5% 12/15/2034 / DBT (US930727P305) 0,79 0,1510 0,1510
US934664CH48 / WARRE MN 934664 3.75% 2/1/2043 0,77 -2,90 0,1479 -0,0048
US793071UX76 / City of St Paul MN Sewer Revenue 0,77 -2,30 0,1471 -0,0036
WAITE PARK MN 5% 12/15/2030 / DBT (US930727N730) 0,75 0,1443 0,1443
US26444VAH33 / DULUTH MN ECON DEV AUTH REVENUE 0,75 -3,11 0,1435 -0,0048
US751813VS24 / RAMSEY MINN 5% 12/15/2030 0,74 0,68 0,1419 0,0007
US96345PAN69 / WHITE BEAR LK 5% 6/1/2031 0,73 0,28 0,1398 0,0002
US60416JCV08 / Minnesota Higher Education Facilities Authority 0,70 1,59 0,1352 0,0019
US56516TAV70 / Maple Grove, Minnesota, Health Care Facilities Revenue Refunding Bonds, North Memorial Health Care, Series 2015 0,70 -0,14 0,1337 -0,0005
US60416TLH94 / Minnesota Housing Finance Agency 0,69 2,06 0,1331 0,0024
US60416JEC09 / MINNESOTA ST HI 4% 10/1/2028 0,69 0,58 0,1327 0,0005
US792909FG35 / Saint Paul Housing and Redevelopment Authority, Minnesota, Health Care Revenue Bonds, Fairview Health Services, Series 2017A 0,68 0,00 0,1304 -0,0001
MOORH MN 616183 2.75% 11/1/2035 / DBT (US616183JU49) 0,68 0,1302 0,1302
MOORH MN 616183 2.75% 11/1/2036 / DBT (US616183JV22) 0,68 0,1299 0,1299
US61615DBG43 / MORRHEAD MN ED 5% 12/1/25 0,68 0,00 0,1296 -0,0002
US792909FC21 / FAIRVIEW HEALTH SVCS-SER A 5% 11/15/2030 0,67 0,30 0,1286 0,0001
MOORH MN 616183 2.625% 11/1/2033 / DBT (US616183JS92) 0,67 0,1281 0,1281
US60416JCU25 / Minnesota Higher Education Facilities Authority 0,66 1,70 0,1263 0,0019
US96345PAM86 / WHITE BEAR LK 5% 6/1/2030 0,65 0,31 0,1249 0,0002
US60416S4C18 / MINNESOTA ST HSG FIN AGY 0,64 -1,09 0,1225 -0,0016
US751813VV52 / RAMSEY MINN 5% 12/15/2033 0,63 0,63 0,1219 0,0007
MAPLE GRV MN 1.625% 2/1/2034 / DBT (US56516PVT73) 0,63 2,09 0,1218 0,0023
US74514L3H80 / PUERTO RICO CMWLTH 0,63 -1,57 0,1205 -0,0021
ST CLOUD_MN HLT 5% 5/1/2043 / DBT (US78916VER78) 0,61 -2,25 0,1171 -0,0028
US60416H4P65 / MINNESOTA ST HGR EDU FACS AUTH MNSHGR 10/31 FIXED 5 0,61 0,16 0,1169 -0,0000
US60416JDV98 / Minnesota Higher Education Facilities Authority 0,61 -2,25 0,1167 -0,0028
US60416JEA43 / MINNESOTA ST HI 4% 10/1/2026 0,61 0,00 0,1164 -0,0002
US60416QHN79 / MINNESOTA ST HSG FIN AGY HOMEO REGD B/E GNMA/FN 3.15000000 0,60 0,67 0,1153 0,0006
ST CLOUD MN SD 0% 2/1/2046 / DBT (US789177TN23) 0,60 0,1144 0,1144
US74527EFL74 / Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth 0,59 -0,84 0,1140 -0,0010
US56516TBQ76 / Maple Grove, Minnesota, Health Care Facility Revenue Bonds, North Memorial Health Care, Series 2017 0,59 -0,17 0,1129 -0,0005
US60416JDZ03 / MINNESOTA ST HI 4% 10/1/2025 0,59 -0,34 0,1125 -0,0004
MAPLE GRV MN 1.50% 2/1/2033 / DBT (US56516PVS90) 0,58 2,28 0,1123 0,0024
US264471LN10 / Duluth Independent School District No. 709 0,57 0,1092 0,1092
US26444CJH60 / Duluth Economic Development Authority 0,56 0,00 0,1070 -0,0003
US26444CJE30 / DULUTH EDA HLTH 4% 6/15/2032 0,55 0,91 0,1061 0,0007
US665444LG86 / NTHRN MN MUNI PWR AGY ELEC SYS REVENUE 0,55 0,74 0,1051 0,0006
US264474JW85 / Duluth Independent School District No 709 0,54 0,37 0,1040 0,0004
ST CLOUD MN SD 0% 2/1/2030 / DBT (US789177SW31) 0,54 0,1040 0,1040
ST PA MN 792897 5% 2/1/2029 / DBT (US792897RW27) 0,54 0,56 0,1039 0,0004
US665444KX29 / Northern Municipal Power Agency 0,53 -0,56 0,1017 -0,0008
US665444KD64 / Northern Municipal Power Agency 0,53 -0,57 0,1009 -0,0008
US751813VW36 / RAMSEY MINN 5% 12/15/2034 0,51 0,40 0,0974 0,0002
US96345PAH91 / WHITE BEAR LK 5% 6/1/2026 0,51 -0,20 0,0972 -0,0005
US56516TBR59 / Maple Grove, Minnesota, Health Care Facility Revenue Bonds, North Memorial Health Care, Series 2017 0,51 0,00 0,0972 -0,0003
US665444KB09 / Northern Municipal Power Agency 0,51 -0,59 0,0970 -0,0007
APPLE VY MINN 5.50% 9/1/2055 / DBT (US03800RBK14) 0,49 0,0948 0,0948
US603827ZP46 / MN MAC PORT REV 5% 1/1/2030@ 0,49 -0,20 0,0939 -0,0005
US665444KV62 / Northern Municipal Power Agency 0,49 -0,21 0,0933 -0,0005
US465452LQ13 / ITASC MN 465452 2% 2/1/2035 0,48 1,47 0,0927 0,0013
US946829BQ02 / Wayzata (City of), MN 0,48 -3,84 0,0914 -0,0039
US792909FA64 / St. Paul MN Housing & Redevelopment Authority Health Care Revenue (Fairview Health Services Obligated Group) 0,48 0,21 0,0913 0,0000
US60416JCQ13 / Minnesota Higher Education Facilities Authority 0,48 1,06 0,0913 0,0007
US254280YK02 / DILWORTH MN 3.50% 2/1/2036 0,47 0,21 0,0909 -0,0001
US60416JED81 / Minnesota Higher Education Facilities Authority 0,47 0,85 0,0907 0,0006
US254280YJ39 / DILWORTH MN 3.50% 2/1/2035 0,46 1,31 0,0889 0,0009
US254280YH72 / DILWORTH MN 3.50% 2/1/2034 0,45 1,34 0,0870 0,0009
US60416QHW78 / Minnesota Housing Finance Agency 0,45 -3,00 0,0868 -0,0030
US79308GAM96 / St Paul Port Authority 0,44 -3,48 0,0854 -0,0031
US603827ZM15 / MN MAC PORT REV 5% 1/1/2028@ 0,44 -0,45 0,0843 -0,0005
US60416JCT51 / Minnesota Higher Education Facilities Authority 0,43 1,64 0,0834 0,0012
US60416JBT60 / RB (Univ of St. Thomas) Series 2019 0,43 1,17 0,0829 0,0009
WADENA MINN REV 5% 12/1/2031 / DBT (US930256AF93) 0,43 0,94 0,0826 0,0006
WADENA MINN REV 5% 12/1/2033 / DBT (US930256AH59) 0,42 0,72 0,0811 0,0005
RICHFIELD MN IS 3.5% 2/1/43 / DBT (US763342UD27) 0,42 83,41 0,0808 0,0366
US665444KT17 / Northern Municipal Power Agency 0,41 0,00 0,0789 -0,0003
WADENA MINN REV 5% 12/1/2030 / DBT (US930256AE29) 0,41 0,74 0,0789 0,0005
WADENA MINN REV 5% 12/1/2030 / DBT (US930256AE29) 0,41 0,74 0,0789 0,0005
US60412PFS48 / Minnesota Municipal Power Agency Revenue 0,41 -0,24 0,0788 -0,0004
CENTER CITY HLT 5% 11/1/2039 / DBT (US151452CP29) 0,40 -2,18 0,0776 -0,0018
MN ST HEFA 3% 3/1/34 / DBT (US60416H6F65) 0,40 1,00 0,0775 0,0007
US60416JDP21 / Minnesota Higher Education Facilities Authority, Revenue Bonds, Macalester College, Refunding Series 2021 0,40 0,25 0,0773 0,0000
US60412AGT43 / Minnesota State, General Obligation Bonds, Refunding Various Purpose Series 2016D 0,40 1,52 0,0769 0,0011
WADENA MINN REV 5% 12/1/2032 / DBT (US930256AG76) 0,40 1,01 0,0767 0,0006
US74527EFN31 / PR AFICA HOSP 5% 7/1/2032 0,40 -0,50 0,0767 -0,0005
APPLE VY MINN 5.375% 9/1/2045 / DBT (US03800RBJ41) 0,40 0,0759 0,0759
US26444CKE11 / Duluth Economic Development Authority 0,39 -1,01 0,0758 -0,0010
CENTER CITY HLT 5% 11/1/2038 / DBT (US151452CN70) 0,39 -2,01 0,0750 -0,0017
N MUNI PWR 5% 1/1/2033 / DBT (US665444LJ26) 0,39 0,52 0,0746 0,0003
N MUNI PWR 5% 1/1/2032 / DBT (US665444LH69) 0,37 0,81 0,0719 0,0004
US26444CJS26 / DULUTH EDA HLTH 5% 6/15/2026 0,37 -0,27 0,0703 -0,0004
CENTER CITY HLT 5% 11/1/2036 / DBT (US151452CL15) 0,36 -1,38 0,0688 -0,0010
US603827ZL32 / MN MAC PORT REV 5% 1/1/2027@ 0,36 0,00 0,0688 -0,0002
US665444KE48 / Northern Municipal Power Agency 0,35 -0,56 0,0679 -0,0005
CENTER CITY HLT 5% 11/1/2035 / DBT (US151452CK32) 0,35 -1,15 0,0664 -0,0008
CENTER CITY HLT 5% 11/1/2033 / DBT (US151452CH03) 0,34 -0,29 0,0661 -0,0003
US60416JDW71 / Minnesota Higher Education Facilities Authority 0,34 -2,89 0,0646 -0,0021
CENTER CITY HLT 5% 11/1/2034 / DBT (US151452CJ68) 0,33 -0,60 0,0640 -0,0005
US60375BHH24 / City of Minneapolis MN 0,32 -1,22 0,0624 -0,0008
US79308GAL14 / St Paul Port Authority 0,31 3,31 0,0600 0,0018
WADENA MINN REV 5% 12/1/2029 / DBT (US930256AD46) 0,31 0,66 0,0586 0,0003
CENTER CITY HLT 5% 11/1/2032 / DBT (US151452CG20) 0,30 0,00 0,0576 -0,0001
CENTER CITY HLT 5% 11/1/2037 / DBT (US151452CM97) 0,30 -1,66 0,0572 -0,0010
WADENA MINN REV 5% 12/1/2028 / DBT (US930256AC62) 0,29 0,69 0,0559 0,0001
ST CLOUD MN SD 0% 2/1/2027 / DBT (US789177ST02) 0,29 0,0549 0,0549
FRIDLEY MN SD14 3% 2/1/2035 / DBT (US358388RB44) 0,28 0,36 0,0541 0,0002
US840610TY59 / S WASHINGTON CO ISD#8 0,28 1,08 0,0541 0,0005
US60416JCR95 / Minnesota Higher Education Facilities Authority 0,28 1,45 0,0538 0,0006
US60416JDM99 / Minnesota Higher Education Facilities Authority, Revenue Bonds, Macalester College, Refunding Series 2021 0,26 1,16 0,0502 0,0004
US792882EB40 / City of St Paul MN 0,25 2,44 0,0484 0,0009
US616142SW61 / City of Moorhead MN 0,25 -4,67 0,0471 -0,0024
US26444CKF85 / Duluth Economic Development Authority 0,24 -1,22 0,0466 -0,0007
MN MUN PWR 3% 10/1/2034 / DBT (US60412PFT21) 0,23 0,87 0,0444 0,0002
US603827ZN97 / MN MAC PORT REV 5% 1/1/2029@ 0,23 -0,43 0,0441 -0,0002
CENTER CITY HLT 5% 11/1/2031 / DBT (US151452CF47) 0,23 0,00 0,0439 -0,0001
US603827ZT67 / Minneapolis & St. Paul MN Metropolitan Airports Commission Revenue 0,23 -0,44 0,0437 -0,0004
US603827ZU31 / Minneapolis-St Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Subordinate Lien Series 2016D 0,23 -0,44 0,0436 -0,0004
US603827ZS84 / Minneapolis & St. Paul MN Metropolitan Airports Commission Revenue 0,22 -0,89 0,0428 -0,0003
US603827ZV14 / Minneapolis & St. Paul MN Metropolitan Airports Commission Revenue 0,22 -0,90 0,0425 -0,0004
US56516TAS42 / MAPLE GROVE MN 5% 9/1/2025 0,22 -0,46 0,0414 -0,0002
US60416JCW80 / Minnesota Higher Education Facilities Authority 0,21 1,47 0,0399 0,0005
US631500CT02 / NASHWAUK KEEWAT 4% 2/1/2035 0,20 -0,98 0,0391 -0,0004
US603827ZQ29 / Minneapolis & St. Paul MN Metropolitan Airports Commission Revenue 0,20 -0,49 0,0390 -0,0002
US603827ZR02 / Minneapolis-St Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Subordinate Lien Series 2016D 0,20 -0,98 0,0389 -0,0003
US666179EB89 / City of Northfield MN 0,20 1,55 0,0378 0,0005
US74514L3G08 / PUERTO RICO CMWLTH 0,20 -0,51 0,0375 -0,0003
US60416JCS78 / Minnesota Higher Education Facilities Authority 0,20 1,56 0,0375 0,0005
US60416JCP30 / Minnesota Higher Education Facilities Authority 0,19 0,52 0,0372 0,0002
US60416JBE91 / Minnesota Higher Education Facilities Authority 0,19 0,52 0,0369 -0,0000
US60416JCN81 / Minnesota Higher Education Facilities Authority 0,19 0,53 0,0365 0,0000
US60416JCM09 / Minnesota Higher Education Facilities Authority 0,18 0,00 0,0345 -0,0001
US60416JDL17 / Minnesota Higher Education Facilities Authority, Revenue Bonds, Macalester College, Refunding Series 2021 0,16 1,30 0,0300 0,0002
US60416JDQ04 / Minnesota Higher Education Facilities Authority, Revenue Bonds, Macalester College, Refunding Series 2021 0,15 0,00 0,0295 -0,0000
US792909FE86 / Housing & Redevelopment Authority of The City of St Paul Minnesota 0,13 2,36 0,0250 0,0004
US60416JDR86 / Minnesota Higher Education Facilities Authority 0,13 0,00 0,0244 -0,0001
US60416JDS69 / Minnesota Higher Education Facilities Authority 0,13 -0,79 0,0243 -0,0001
US60416JDT43 / Minnesota Higher Education Facilities Authority 0,10 0,00 0,0193 -0,0001
US60416JDG22 / MINNESOTA ST HGR EDU FACS AUTH REVENUE 0,10 0,00 0,0193 -0,0001
US79308GAH02 / SAINT PAUL MINN 3% 10/1/2026 0,10 1,02 0,0190 0,0000
US74527EFS28 / Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth 0,10 2,08 0,0189 0,0003
US74527EFX13 / Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth 0,07 -1,35 0,0140 -0,0002