Grundlæggende statistik
Porteføljeværdi $ 118.387.647
Nuværende stillinger 140
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

Nuveen Minnesota Quality Municipal Income Fund har afsløret 140 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 118.387.647 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). Nuveen Minnesota Quality Municipal Income Funds største beholdninger er Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2018A (US:US26444CHE57) , Saint Paul Housing and Redevelopment Authority, Minnesota, Health Care Facility Revenue Bonds, HealthPartners Obligated Group, Refunding Series 2015A (US:US792905DJ79) , Western Minnesota Municipal Power Agency, Minnesota, Power Supply Revenue Bonds, Series 2018A (US:US958697KL75) , Minnesota Municipal Power Agency (US:US60412PFX33) , and Saint Paul Port Authority, Minnesota, Solid Waste Disposal Revenue Bonds, Gerdau Saint Paul Steel Mill Project, Series 2012-7 (US:US79307RAB06) . Nuveen Minnesota Quality Municipal Income Funds nye stillinger omfatter Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2018A (US:US26444CHE57) , Saint Paul Housing and Redevelopment Authority, Minnesota, Health Care Facility Revenue Bonds, HealthPartners Obligated Group, Refunding Series 2015A (US:US792905DJ79) , Western Minnesota Municipal Power Agency, Minnesota, Power Supply Revenue Bonds, Series 2018A (US:US958697KL75) , Minnesota Municipal Power Agency (US:US60412PFX33) , and Saint Paul Port Authority, Minnesota, Solid Waste Disposal Revenue Bonds, Gerdau Saint Paul Steel Mill Project, Series 2012-7 (US:US79307RAB06) .

Nuveen Minnesota Quality Municipal Income Fund - Porteføljeværdi
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Top øger 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 %
1,58 2,2686 2,2686
1,31 1,8821 1,8821
1,09 1,5604 1,5604
0,90 1,2882 1,2882
0,67 0,9636 0,9636
0,30 0,4262 0,4262
2,83 4,0451 0,1882
2,23 3,1983 0,1648
3,23 4,6183 0,1633
1,41 2,0165 0,1088
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 %
0,43 0,6127 -1,1464
1,31 1,8764 -0,0674
0,81 1,1581 -0,0466
0,89 1,2765 -0,0434
0,68 0,9779 -0,0431
1,83 2,6179 -0,0411
1,51 2,1608 -0,0404
1,46 2,0852 -0,0401
0,44 0,6263 -0,0363
0,44 0,6316 -0,0348
13F og Fondsarkivering

Denne formular blev indsendt den 2025-07-28 for rapporteringsperioden 2025-05-31. 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
(%)
US26444CHE57 / Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2018A 4,91 -3,71 7,0299 0,1065
US792905DJ79 / Saint Paul Housing and Redevelopment Authority, Minnesota, Health Care Facility Revenue Bonds, HealthPartners Obligated Group, Refunding Series 2015A 3,78 -3,52 5,4160 0,0919
US958697KL75 / Western Minnesota Municipal Power Agency, Minnesota, Power Supply Revenue Bonds, Series 2018A 3,23 -1,68 4,6183 0,1633
US60412PFX33 / Minnesota Municipal Power Agency 2,83 -0,53 4,0451 0,1882
US79307RAB06 / Saint Paul Port Authority, Minnesota, Solid Waste Disposal Revenue Bonds, Gerdau Saint Paul Steel Mill Project, Series 2012-7 2,47 -4,00 3,5399 0,0423
US60416JGF12 / Minnesota Higher Education Facilities Authority, Revenue Bonds, University of Saint Thomas, Series 2022B 2,42 -4,91 3,4660 0,0098
Bird Island-Olivia-Lake Lillian Independent School District 2534, Minnesota, General Obligation Bonds, School Building Series 2024A / DBT (US090808CD65) 2,27 -3,36 3,2517 0,0611
US60415N6N73 / Minnesota Housing Finance Agency, Nonprofit Housing Bonds, State Appropriation Series 2011 2,23 -0,04 3,1983 0,1648
US444584AK26 / Hugo, Minnesota, Charter School Lease Revenue Bonds, Noble Academy Project, Series 2014A 2,06 -6,23 2,9530 -0,0343
US60416JHN37 / Minnesota Higher Education Facilities Authority, Revenue Bonds, Carleton College, Series 2023 2,04 -3,54 2,9230 0,0488
US603827F359 / Minneapolis-St Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Refunding Subordinate Lien Series 2019B 1,96 -3,74 2,8034 0,0416
US792909FL20 / SAINT PAUL MN HSG & REDEV AUTH HLTH CARE REVENUE 1,83 -6,64 2,6179 -0,0411
US78916VDV99 / St. Cloud (City of), MN (CentraCare Health System), Series 2019, Ref. RB 1,64 -4,76 2,3471 0,0090
US646565AE19 / NEW LONDON ECON DEV AUTH MN PUBLIC PROJECT LEASE REVENUE 1,60 -1,11 2,2961 0,0945
US603827ZA76 / Minneapolis-St Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Senior Lien Series 2016C 1,60 -1,54 2,2944 0,0850
Hennepin County, Minnesota, General Obligation Bonds, Series 2024A / DBT (US425507QE37) 1,58 2,2686 2,2686
US604140XX61 / MINNESOTA ST-COPS-REV 1,57 -4,56 2,2459 0,0141
Minnesota Department of Iron Range Resource and Rehabilitation, Revenue Bonds, Series 2024A / DBT (US60414HAS58) 1,57 -4,80 2,2425 0,0086
US852297AM26 / Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Twin Cities German Immersion School, Series 2013A 1,51 -6,91 2,1608 -0,0404
US82574PBG28 / Independent School District 2310(Sibley East), Minnesota, General Obligation School Building Bonds, Series 2015A 1,49 -1,00 2,1277 0,0904
US60374VER06 / MINNEAPOLIS MN HLTH CARE SYS REVENUE 1,48 -2,76 2,1221 0,0525
US60416H3U69 / Minnesota Higher Education Facilities Authority, Revenue Bonds, Carleton College, Refunding Series 2017 1,46 -6,96 2,0852 -0,0401
US60375CAE49 / Minneapolis, Minnesota, Charter School Lease Revenue Bonds, Yinghua Academy Project, Series 2013A 1,43 0,00 2,0409 0,1046
US603923CX95 / Minneapolis, Minnesota, Limited Tax Supported Development Revenue Bonds, Common Bond Fund Series 2013-1 1,41 0,28 2,0165 0,1088
US26444CHA36 / Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2018A 1,39 -3,28 1,9852 0,0389
US45362RAD98 / Independence, Minnesota, Charter School Lease Revenue Bonds, Beacon Academy Project, Series 2016A 1,35 -5,19 1,9384 0,0006
US60375BEW28 / Minneapolis, Minnesota, General Obligation Bonds, Improvement & Various Purpose Series 2018 1,33 -2,36 1,8987 0,0539
Minnesota Department of Iron Range Resource and Rehabilitation, Educational Facilities Revenue Bonds, Series 2023A / DBT (US20261DCM39) 1,31 1,8821 1,8821
US565323CM20 / Maple River Independent School District No 2135/MN 1,31 -8,46 1,8764 -0,0674
US521448EB24 / Independent School District No. 2397 (Le Sueur-Henderson), Minnesota, General Obligation School Building Bonds, Series 2022A 1,23 -2,84 1,7626 0,0424
US603827L530 / Minneapolis-St Paul Metropolitan Airports Commission 1,18 -4,21 1,6929 0,0167
Saint Paul Housing and Redevelopment Authority, Minnesota, Health Care Facility Revenue Bonds, HealthPartners Obligated Group, Refunding Series 2025 / DBT (US792905EJ60) 1,09 1,5604 1,5604
US791757JA65 / Saint Louis Park Independent School District 283, Hennepin County, Minnesota, General Obligation Bonds, School Building Series 2022A 1,06 -3,64 1,5183 0,0243
US60416TTS77 / Minnesota Housing Finance Agency, Housing Infrastructure State Appropriation Bonds, Series 2022A 1,04 -4,04 1,4963 0,0181
US105007PU64 / Brainerd Independent School District 181, Crow Wing County, Minnesota, General Obligation Bonds, Facilities Maintenance Series 2018D 1,04 -2,63 1,4836 0,0388
US105007PT91 / Brainerd Independent School District 181, Crow Wing County, Minnesota, General Obligation Bonds, Facilities Maintenance Series 2018D 1,02 -1,26 1,4541 0,0579
US778102V262 / ROSEVILLE MN INDEP SCH DIST #623 1,01 -1,37 1,4435 0,0556
US521448EG11 / Independent School District No. 2397 (Le Sueur-Henderson), Minnesota, General Obligation School Building Bonds, Series 2022A 1,00 -3,83 1,4382 0,0194
Minnesota Agricultural and Economic Development Board, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2024A / DBT (US6049203E65) 1,00 -5,82 1,4376 -0,0090
US60416H3V43 / Minnesota Higher Education Facilities Authority 1,00 -0,99 1,4343 0,0607
US60412PFU93 / Minnesota Municipal Power Agency, Electric Revenue Bonds, Series 2016 0,99 -0,70 1,4135 0,0629
US603827F276 / Minneapolis-St Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Refunding Subordinate Lien Series 2019B 0,99 -3,62 1,4113 0,0232
US664259CQ90 / Northeast Metropolitan Intermediate School District 916, White Bear Lake, Minnesota, Certificates of Particpation, Series 2015A 0,98 -1,80 1,4069 0,0489
US792909FM03 / Saint Paul Housing and Redevelopment Authority, Minnesota, Health Care Revenue Bonds, Fairview Health Services, Series 2017A 0,98 -2,78 1,4023 0,0348
US852297CY46 / Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Community of Peace Academy Project, Series 2019 0,98 -6,95 1,4016 -0,0259
US620637Z680 / Independent School District 621, Mounds View, Minnesota, General Obligation Bonds, School Building Series 2018A 0,96 -3,98 1,3812 0,0170
US852297CZ11 / ST PAUL MN HSG & REDEV AUTH CHARTER SCH LEASE REVENUE 0,96 -4,94 1,3803 0,0042
US113853MK84 / Brooklyn Center Independent School District 286, Minnesota, General Obligation Bonds, Series 2018A 0,96 -6,06 1,3768 -0,0135
US78916VDU17 / Saint Cloud, Minnesota, Health Care Revenue Bonds, CentraCare Health System, Series 2016A 0,96 -2,74 1,3756 0,0348
US779133CE50 / Round Lake-Brewster Independent School District 2907, Minnesota, General Obligation Bonds, School Building Series 2023A 0,94 -6,27 1,3484 -0,0153
US790042GG44 / Saint James Independent School District 840, Minnesota, General Obligation Bonds, School Building Series 2015B 0,93 -6,99 1,3335 -0,0262
Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Social Series 2025F / DBT (US60416USU06) 0,90 1,2882 1,2882
US036312BY14 / Anoka-Hennepin Independent School District 11, Minnesota, Certificates of ParticIpation, Series 2015A 0,90 -6,95 1,2857 -0,0241
US80466EAE86 / Savage, Minnesota Charter School Lease Revenue Bonds, Aspen Academy Project, Series 2016A 0,89 -6,78 1,2800 -0,0212
US218388GZ37 / Corcoran, Minnesota, General Obligation Bonds, Series 2023A 0,89 -8,33 1,2765 -0,0434
US79304NFW11 / Saint Paul Port Authority, Minnesota, Lease Revenue Bonds, Regions Hospital Parking Ramp Project, Series 2007-1 0,86 0,00 1,2246 0,0629
US60374VEE92 / Minneapolis, Minnesota, Health Care System Revenue Bonds, Fairview Health Services, Series 2018A 0,83 -7,09 1,1818 -0,0245
US771902HF35 / Rochester, Minnesota, Health Care Facilities Revenue Bonds, Mayo Clinic, Series 2018A 0,81 -8,91 1,1581 -0,0466
US60416JBZ21 / Minnesota Higher Education Facilities Authority 0,78 -3,36 1,1134 0,0213
US193014BD84 / Cold Spring, Minnesota, Health Care Facilities Revenue Bonds, Assumption Home, Inc, Refunding Series 2013 0,77 -7,93 1,0978 -0,0321
US803803X831 / Sartell, Minnesota, General Obligation Bonds, Series 2022A 0,74 -6,88 1,0656 -0,0205
US345856AU24 / Forest Lake, Minnesota, Charter School Lease Revenue Bonds, Lakes International Language Academy, Series 2019A 0,74 -3,54 1,0547 0,0184
US105007NH71 / Brainerd Independent School District 181, Crow Wing County, Minnesota, General Obligation Bonds, School Building Series 2018A 0,71 -5,85 1,0148 -0,0065
US792892JC67 / Saint Paul Housing and Redevelopment Authority, Minnesota, Multifamily Housing Revenue Bonds, 2700 University at Westgate Station, Series 2015B 0,71 -6,11 1,0131 -0,0095
US664259DE51 / Northeast Metropolitan Intermediate School District 916, White Bear Lake, Minnesota, Certificates of Particpation, Series 2015B 0,68 -6,43 0,9807 -0,0119
US03632RAH30 / Anoka, Minnesota, Health Care and Housing Facility Revenue Bonds, The Homestead at Anoka, Inc Project, Series 2014 0,68 -9,19 0,9779 -0,0431
US603787AL62 / Minneapolis, Minnesota, Senior Housing and Healthcare Revenue Bonds, Ecumen ? Abiitan Mill City Project, Series 2015 0,68 -4,49 0,9742 0,0070
Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Social Series 2025F / DBT (US60416UST33) 0,67 0,9636 0,9636
US60416JGD63 / Minnesota Higher Education Facilities Authority, Revenue Bonds, University of Saint Thomas, Series 2022B 0,67 -6,03 0,9598 -0,0086
US19934PAR64 / Columbus, Minnesota, Senior Housing Revenue Bonds, Richfield Senior Housing, Inc, Refunding Series 2015 0,65 -7,81 0,9303 -0,0258
US819175BJ83 / Shakopee, Minnesota, Health Care Facilities Revenue Bonds, Saint Francis Regional Medical Center, Refunding Series 2014 0,63 0,00 0,9022 0,0464
US689149AC65 / OTSEGO CHRT SCH LEASE REVENUE 0,60 -6,93 0,8658 -0,0155
US603923CW13 / Minneapolis, Minnesota, Limited Tax Supported Development Revenue Bonds, Common Bond Fund Series 2013-1 0,60 -0,17 0,8604 0,0434
US79308GAM96 / St Paul Port Authority 0,58 -6,01 0,8304 -0,0072
US345856AJ78 / Forest Lake, Minnesota, Charter School Lease Revenue Bonds, Lakes International Language Academy, Series 2014A 0,57 0,00 0,8163 0,0418
US989781BB47 / Zumbro Education District 0,53 -6,65 0,7637 -0,0119
US60416H6L34 / Minnesota Higher Education Facilities Authority, Revenue Bonds, Macalester College, Refunding Series 2017 0,53 -7,01 0,7606 -0,0148
US374627DG92 / GIBBON MN INDEP SCH DIST #2365 0,51 -3,40 0,7332 0,0122
US603827C539 / Minneapolis-St Paul Metropolitan Airports Commission 0,50 -3,45 0,7214 0,0138
US603827H660 / Minneapolis-St Paul Metropolitan Airports Commission 0,50 -4,02 0,7192 0,0082
US60412PEW68 / Minnesota Municipal Power Agency, Electric Revenue Bonds, Refunding Series 2014A 0,50 0,00 0,7162 0,0370
US24380HAR30 / Deephaven, Minnesota, Charter School Lease Revenue Bonds, Eagle Ridge Academy Project, Series 2015A 0,50 -0,20 0,7160 0,0353
US603795DU68 / Minneapolis, Minnesota, Tax Incriment Revenue Bonds, Ivy Tower Project, Series 2015 0,50 0,00 0,7160 0,0368
US852297AY63 / Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Twin Cities Academy Project, Series 2015A 0,49 -4,12 0,7004 0,0073
US789182CH31 / Saint Cloud Independent School District 742, Stearns County, Minnesota, Certificates of Participation, Saint Cloud Area Public Schools, Series 2017A 0,49 -2,40 0,7000 0,0210
US852297CX62 / Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Community of Peace Academy Project, Series 2019 0,49 -3,95 0,6969 0,0088
US284289AY10 / Elbow Lake Economic Development Authority, Minnesota, Lease Revenue Bonds, Grant County Public Project, Series 2023A 0,48 -5,72 0,6858 -0,0040
US85235KAS24 / Saint Paul Park, Minnesota, Senior Housing and Health Care Revenue Bonds, Presbyterian Homes Bloomington Project, Refunding Series 2017 0,48 -3,83 0,6843 0,0100
US60416SZX16 / Minnesota Housing Finance Agency, Housing Infrastructure State Appropriation Bonds, Series 2018D 0,48 -5,18 0,6829 0,0004
US804359BW60 / Sauk Rapids, Minnesota, Health Care and Housing Facilities Revenue Bonds, Good Shepherd Luthran Home, Refunding Series 2013 0,48 -6,13 0,6806 -0,0067
US852297CR94 / St. Paul (City of), MN Housing & Redevelopment Authority (Higher Ground Academy Project), Series 2018, RB 0,47 -5,58 0,6797 -0,0030
US946829BQ02 / Wayzata (City of), MN 0,47 -5,59 0,6775 -0,0037
US60374VEU35 / City of Minneapolis 0,47 -5,81 0,6731 -0,0058
US60416H3Y81 / Minnesota Higher Education Facilities Authority, Revenue Bonds, Bethel University, Refunding Series 2017 0,47 -4,87 0,6730 0,0032
US852297CS77 / St Paul Housing and Redevelopment Authority, Minnesota, Charter School Revenue Bonds, Higher Ground Academy Charter School, Series 2018 0,47 -6,59 0,6702 -0,0114
US56516TAY10 / Maple Grove, Minnesota, Health Care Facilities Revenue Refunding Bonds, North Memorial Health Care, Series 2015 0,47 -4,51 0,6679 0,0047
US260093JS98 / Dover-Eyota Independent School District 533, Minnesota, General Obligation Bonds, School Building Facilities Maintenance Series 2023A 0,46 -7,01 0,6655 -0,0133
US60416JCW80 / Minnesota Higher Education Facilities Authority 0,46 -3,38 0,6561 0,0122
US792892JB84 / Saint Paul Housing and Redevelopment Authority, Minnesota, Multifamily Housing Revenue Bonds, 2700 University at Westgate Station, Series 2015B 0,46 10,98 0,6515 0,0947
US23410LBX64 / Dakota County Community Development Agency, Minnesota, Senior Housing Revenue Bonds, Walker Highview Hills LLC Project, Refunding Series 2016A 0,44 -10,00 0,6316 -0,0348
US406511AL97 / City of Ham Lake, Minnesota, Charter School Lease Revenue Bonds, DaVinci Academy Project,Series 2016A 0,44 -10,45 0,6263 -0,0363
US60416H3Z56 / Minnesota Higher Education Facilities Authority, Revenue Bonds, Bethel University, Refunding Series 2017 0,43 -67,03 0,6127 -1,1464
US792908CH61 / Saint Paul Housing and Redevelopment Authority Minnesota, Senior Housing and Health Care Revenue Bonds, Episcopal Homes Project, Series 2013 0,41 -7,48 0,5856 -0,0141
US40065FCH55 / Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2016 0,40 -4,07 0,5744 0,0060
US378160BV65 / Glencoe, Minnesota, Health Care Facilities Revenue Bonds, Glencoe Regional Health Services Project, Series 2013 0,40 -0,50 0,5696 0,0269
US60416JCX63 / Minnesota Higher Education Facilities Authority, Revenue Bonds, College of Saint Scholastica, Inc, Refunding Series 2019 0,36 -6,05 0,5116 -0,0053
US852297AX80 / Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Twin Cities Academy Project, Series 2015A 0,35 -3,89 0,4964 0,0072
US26444CJN39 / Duluth Economic Development Authority 0,33 -7,22 0,4783 -0,0112
US85235KAT07 / Saint Paul Park, Minnesota, Senior Housing and Health Care Revenue Bonds, Presbyterian Homes Bloomington Project, Refunding Series 2017 0,33 -4,35 0,4726 0,0037
US6041957A98 / Minnetonka Independent School District 276, Hennepin County, Minnesota, General Obligation Bonds, Facilities Maintenance Series 2023B 0,33 -3,24 0,4715 0,0092
US79289TES78 / Saint Paul Housing and Redevelopment Authority, Minnesota, Lease Revenue Bonds, Saint Paul Conservatory for Performing Artists Charter School Project, 0,33 -6,59 0,4670 -0,0075
US819175BK56 / Shakopee, Minnesota, Health Care Facilities Revenue Bonds, Saint Francis Regional Medical Center, Refunding Series 2014 0,32 -1,23 0,4587 0,0181
US603827C463 / Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Refunding Subordinate Lien Series 2019A 0,31 -3,45 0,4423 0,0090
Apple Valley, Minnesota, Senior Housing Revenue Bonds, PHS Apple Valley Senior Housing, Inc. Orchard Path Phase III Project, Series 2025A / DBT (US03800RBK14) 0,30 0,4262 0,4262
US60375CAB00 / Minneapolis, Minnesota, Charter School Lease Revenue Bonds, Yinghua Academy Project, Series 2013A 0,28 0,00 0,3941 0,0203
US60416HX903 / MINNESOTA ST HGR EDU FACS AUTH REVENUE 0,25 -6,39 0,3573 -0,0042
US603827C612 / Minneapolis-St Paul Metropolitan Airports Commission 0,25 -3,88 0,3557 0,0053
US169727BB92 / Chippewa County, Minnesota, Gross Revenue Hospital Bonds, Montevideo Hospital Project, Refunding Series 2016 0,24 -1,61 0,3506 0,0132
Bethel, Minnesota, Housing and Health Care Facilities Revenue Bonds, Ecumen Obligated Group Series 2024A / DBT (US08675RAW79) 0,23 -8,27 0,3345 -0,0114
US60374VDU44 / Minneapolis, Minnesota, Health Care System Revenue Bonds, Fairview Health Services, Series 2015A 0,23 -6,05 0,3342 -0,0035
US378160BW49 / Glencoe, Minnesota, Health Care Facilities Revenue Bonds, Glencoe Regional Health Services Project, Series 2013 0,23 -1,32 0,3228 0,0132
US792909FK47 / Saint Paul Housing and Redevelopment Authority, Minnesota, Health Care Revenue Bonds, Fairview Health Services, Series 2017A 0,22 -4,29 0,3196 0,0020
US792909FJ73 / Saint Paul Housing and Redevelopment Authority, Minnesota, Health Care Revenue Bonds, Fairview Health Services, Series 2017A 0,22 -3,96 0,3122 0,0040
US60416JBJ88 / Minnesota Higher Education Facilities Authority, Revenue Bonds, Saint Catherine University, Refunding Series 2018A 0,21 -5,88 0,2983 -0,0020
US56516TBQ76 / Maple Grove, Minnesota, Health Care Facility Revenue Bonds, North Memorial Health Care, Series 2017 0,20 -0,98 0,2903 0,0125
US60416SUZ19 / Minnesota Housing Finance Agency, Housing Infrastructure State Appropriation Bonds, Series 2017A 0,20 -1,49 0,2857 0,0110
US79308GAP28 / St Paul Port Authority 0,19 -5,88 0,2751 -0,0022
US790755AL65 / Saint Joseph, Minnesota, Senior Housing and Healthcare Revenue Bonds, Woodcrest of Country Manor Project, Series 2019 A 0,18 -10,40 0,2598 -0,0148
US72766SAL51 / City of Plato, Minnesota, Health Care Facilities Revenue Bonds, Glencoe Regional Health Services Project, Series 2017 0,18 -3,31 0,2513 0,0053
US56516TBR59 / Maple Grove, Minnesota, Health Care Facility Revenue Bonds, North Memorial Health Care, Series 2017 0,17 -0,60 0,2391 0,0104
US26444CKK70 / Duluth, MN Economic Development Auth. Health Care Fac. Rev. (St. Luke's Hospital of Duluth Obligated Group) 0,15 -4,97 0,2191 0,0003
US789182CE00 / Saint Cloud Independent School District 742, Stearns County, Minnesota, Certificates of Participation, Saint Cloud Area Public Schools, Series 2017A 0,15 0,00 0,2079 0,0107
US19934PAQ81 / Columbus, Minnesota, Senior Housing Revenue Bonds, Richfield Senior Housing, Inc, Refunding Series 2015 0,14 -6,58 0,2044 -0,0026
Minneapolis-Saint Paul Housing and Redevelopment Authority, Minnesota, Health Care System Revenue Bonds, Children's Health Care, Series 2025 / DBT (US603695KF36) 0,13 -5,19 0,1837 -0,0009
US843375QN96 / Southern Minnesota Municipal Power Agency, Power Supply System Revenue Bonds, Series 1994A 0,10 0,00 0,1401 0,0082
US397240AC63 / Greenwood, Minnesota, Charter School Lease Revenue Bonds, Main Street School of Performing Arts Project, Series 2016A 0,08 -6,82 0,1182 -0,0024
US406511AB16 / City of Ham Lake, Minnesota, Charter School Lease Revenue Bonds, DaVinci Academy Project, Series 2016A 0,05 -4,08 0,0674 0,0008
US60416SCV07 / Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2013C 0,03 -8,11 0,0498 -0,0015
US40065FDF80 / GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS REVENUE 0,03 -6,67 0,0411 -0,0009
US60416SJB79 / Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2014C 0,02 -5,00 0,0286 0,0014