Basic Stats
Portfolio Value $ 358,247,906
Current Positions 257
Latest Holdings, Performance, AUM (from 13F, 13D)

SMTFX - Sit Minnesota Tax-Free Income Fund has disclosed 257 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 358,247,906 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). SMTFX - Sit Minnesota Tax-Free Income Fund’s top holdings are WHITE BEAR LAKE INDEPENDENT SCHOOL DISTRICT NO 624 (US:US963439C446) , Rochester, Minnesota, Health Care Facilities Revenue Bonds, Mayo Clinic, Series 2018A (US:US771902HF35) , Minnesota Housing Finance Agency (US:US60416TFL70) , Minnesota Housing Finance Agency (US:US60416TLQ93) , and City of St Cloud MN (US:US78916VDR87) . SMTFX - Sit Minnesota Tax-Free Income Fund’s new positions include WHITE BEAR LAKE INDEPENDENT SCHOOL DISTRICT NO 624 (US:US963439C446) , Rochester, Minnesota, Health Care Facilities Revenue Bonds, Mayo Clinic, Series 2018A (US:US771902HF35) , Minnesota Housing Finance Agency (US:US60416TFL70) , Minnesota Housing Finance Agency (US:US60416TLQ93) , and City of St Cloud MN (US:US78916VDR87) .

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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
3.72 1.0065 1.0065
3.46 0.9376 0.9376
3.41 0.9234 0.9234
2.77 0.7499 0.7499
2.22 0.6025 0.6025
1.31 0.3536 0.3536
1.60 0.4322 0.3375
1.17 0.3182 0.3182
2.05 0.5547 0.2898
1.52 0.4110 0.2792
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
1.20 0.3256 -0.4168
2.44 0.6603 -0.3436
1.47 0.3994 -0.2495
5.53 1.4978 -0.2422
2.30 0.6228 -0.2123
0.19 0.0512 -0.0445
0.98 0.2663 -0.0167
0.09 1.05 0.2839 -0.0159
3.50 0.9486 -0.0152
0.81 0.2190 -0.0137
13F and Fund Filings

This form was filed on 2025-08-25 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
US963439C446 / WHITE BEAR LAKE INDEPENDENT SCHOOL DISTRICT NO 624 8.48 -2.84 2.2977 0.0517
US771902HF35 / Rochester, Minnesota, Health Care Facilities Revenue Bonds, Mayo Clinic, Series 2018A 6.64 -3.55 1.7977 0.0274
US60416TFL70 / Minnesota Housing Finance Agency 5.57 -4.07 1.5076 0.0149
US60416TLQ93 / Minnesota Housing Finance Agency 5.53 -18.24 1.4978 -0.2422
US78916VDR87 / City of St Cloud MN 5.35 -0.21 1.4483 0.0699
US60416TGV44 / Minnesota Housing Finance Agency 5.28 -5.22 1.4305 -0.0030
US60416TGU60 / Minnesota Housing Finance Agency 5.15 -0.35 1.3954 0.0655
US60416TDZ84 / Minnesota Housing Finance Agency 4.94 -5.22 1.3381 -0.0027
US792905DG31 / Housing & Redevelopment Authority of The City of St Paul Minnesota 4.80 -0.04 1.3001 0.0648
Minnesota Agricultural & Economic Development Board / DBT (US6049203E65) 4.05 -1.77 1.0962 0.0363
US60416JGF12 / Minnesota Higher Education Facilities Authority, Revenue Bonds, University of Saint Thomas, Series 2022B 4.02 -2.05 1.0881 0.0330
US60416TEA25 / Minnesota Housing Finance Agency 3.95 -4.03 1.0700 0.0110
US60416TBH05 / Minnesota Housing Finance Agency 3.76 -4.18 1.0194 0.0091
City of Rochester MN / DBT (US771902HQ99) 3.72 1.0065 1.0065
Minnesota Higher Education Facilities Authority / DBT (US60416JHZ66) 3.66 -2.79 0.9917 0.0228
US603767PE84 / MINNEAPOLIS MN MF REVENUE 3.55 0.45 0.9612 0.0526
US60416JCE82 / Minnesota Higher Education Facilities Authority 3.50 -6.51 0.9486 -0.0152
US60416TCQ94 / Minnesota Housing Finance Agency 3.47 -4.11 0.9409 0.0091
US60416S4C18 / MINNESOTA ST HSG FIN AGY 3.46 0.9376 0.9376
US771902HC04 / Rochester, Minnesota, Health Care Facilities Revenue Bonds, Mayo Clinic, Refunding Series 2016B 3.41 0.29 0.9243 0.0491
US60412AXR93 / State of Minnesota 3.41 0.9234 0.9234
US79304NFW11 / Saint Paul Port Authority, Minnesota, Lease Revenue Bonds, Regions Hospital Parking Ramp Project, Series 2007-1 3.31 0.00 0.8968 0.0451
US358413AA01 / City of Fridley MN 3.14 -2.12 0.8503 0.0253
US465468FF81 / Itasca County Independent School District No 318 2.81 -1.47 0.7622 0.0274
US465468FE17 / Itasca County Independent School District No 318 2.79 -0.64 0.7550 0.0332
City of Woodbury MN / DBT (US979134AY95) 2.77 0.7499 0.7499
US40065NCG07 / Government of Guam, Business Privilege Tax Bonds, Refunding Series 2015D 2.75 -0.33 0.7456 0.0351
US406511AN53 / FX.RT. MUNI BOND 2.72 -0.33 0.7367 0.0349
US60416QJD79 / Minnesota Housing Finance Agency 2.72 0.78 0.7361 0.0424
US603702AG61 / City of Minneapolis MN/St Paul Housing & Redevelopment Authority 2.62 -4.98 0.7086 0.0003
US60374VDT70 / City of Minneapolis MN 2.60 -0.15 0.7037 0.0344
City of Minneapolis MN/St Paul Housing & Redevelopment Authority / DBT (US603695KD87) 2.59 -3.75 0.7021 0.0093
US60416TPH58 / Minnesota Housing Finance Agency 2.57 -0.43 0.6962 0.0321
US946829BR84 / Wayzata, Minnesota Senior Housing Revenue Bonds, Folkestone Senior Living Community, Refunding Series 2019 2.57 -3.97 0.6954 0.0077
Minneapolis-St Paul Metropolitan Airports Commission / DBT (US603827Q828) 2.54 -1.78 0.6879 0.0229
US771906CU60 / CITY OF ROCHESTER MN 2.50 0.00 0.6777 0.0340
US60374VEF67 / MINNEAPOLIS MN HLTH CARE SYS REVENUE 2.44 -1.89 0.6615 0.0212
US664259DD78 / NORTHEASTERN METROPOLITAN INTERMEDIATE SCHOOL DISTRICT NO 916 2.44 0.74 0.6608 0.0378
US60416S4D90 / Minnesota Housing Finance Agency 2.44 -37.54 0.6603 -0.3436
US60416TCP12 / Minnesota Housing Finance Agency 2.42 2.06 0.6566 0.0455
US465452MF49 / County of Itasca MN 2.42 -3.93 0.6561 0.0074
US792892HM67 / St. Paul (City of), MN Housing & Redevelopment Authority (Marian Center), Series 2007 A, Ref. RB 2.37 -3.86 0.6415 0.0078
US23409REL96 / Dakota County Community Development Agency, Minnesota, Governmental Housing Development General Obligation Bonds, Series 2015A 2.30 -29.17 0.6228 -0.2123
US792908CQ60 / HOUSING and REDEVELOPMENT AUTHOR STPHSG 12/47 FIXED OID 5 2.25 -5.10 0.6105 -0.0004
US60416ST346 / Minnesota Housing Finance Agency 2.24 -3.74 0.6075 0.0083
City of St Bonifacius MN / DBT (US78763EAH53) 2.22 0.6025 0.6025
US60416TCN63 / Minnesota Housing Finance Agency 2.13 -1.62 0.5766 0.0199
US803807AX45 / CITY OF SARTELL MN 2.13 -0.33 0.5756 0.0271
US60416TBG22 / Minnesota Housing Finance Agency 2.10 -3.41 0.5685 0.0095
US60416MBS17 / MINNESOTA ST OFFICE OF HGR EDU REVENUE 2.06 1.93 0.5568 0.0380
US60416TVY18 / Minnesota Housing Finance Agency 2.05 -5.00 0.5565 0.0002
US792893HX06 / SAINT PAUL MN HSG & REDEV AUTH 2.05 99.03 0.5547 0.2898
US56516TBU88 / MAPLE GROVE MN HLTH CARE FACS REVENUE 2.04 0.15 0.5536 0.0287
US02936TAA97 / AMERICAN SAMOA AS ECON DEV AUTH GEN REVENUE 2.01 -0.50 0.5446 0.0250
US60416JCZ12 / Minnesota Higher Education Facilities Authority 2.01 -1.28 0.5442 0.0207
US60416JFK16 / MINNESOTA ST HGR EDU FACS AUTH REVENUE 2.01 -2.24 0.5441 0.0155
US60416SJT87 / Minnesota Housing Finance Agency 2.00 0.00 0.5422 0.0273
US787285BR55 / City of St Anthony MN 2.00 0.00 0.5419 0.0273
US792905DH14 / Saint Paul Housing and Redevelopment Authority, Minnesota, Health Care Facility Revenue Bonds, HealthPartners Obligated Group, Refunding Series 2015A 2.00 0.00 0.5417 0.0271
US40065FCH55 / Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2016 1.98 -1.25 0.5372 0.0204
US23409VFK17 / Dakota County Community Development Agency 1.98 -2.12 0.5368 0.0160
US791748FN17 / City of St Louis Park MN 1.97 -3.06 0.5326 0.0109
City of Bethel MN Housing and Health Care Facilities Revenue / DBT (US08675RAU14) 1.95 -3.32 0.5285 0.0091
US792908CG88 / Housing & Redevelopment Authority of The City of St Paul Minnesota 1.93 -0.92 0.5223 0.0217
US66126TAY29 / CITY OF NORTH OAKS MN 1.92 0.16 0.5190 0.0268
US60416HX820 / FX.RT. MUNI BOND 1.90 -0.05 0.5153 0.0257
US60416H2T06 / MINNESOTA ST HGR EDU FACS AUTH REVENUE 1.89 -6.84 0.5132 -0.0100
US51855TBC80 / City of Lauderdale MN 1.89 -2.43 0.5112 0.0135
US60416MCA99 / Minnesota Office of Higher Education, Series 2023 1.85 1.20 0.5006 0.0306
US927676RV01 / Virgin Islands Public Finance Authority, Gross Receipts Taxes Loan Note, Series 2012C 1.79 2.06 0.4836 0.0336
US03800RAU05 / City of Apple Valley MN 1.76 -6.60 0.4756 -0.0077
US85235KAW36 / St. Paul (City of), MN (Presbyterian Homes Bloomington), Series 2017, Ref. RB 1.75 -3.70 0.4729 0.0065
US60416TQP65 / Minnesota Housing Finance Agency 1.73 -2.76 0.4676 0.0109
US60416TLR76 / Minnesota Housing Finance Agency 1.70 -5.45 0.4604 -0.0020
US60416TXZ64 / Minnesota Housing Finance Agency 1.69 -0.59 0.4571 0.0205
US788326AC03 / Saint Cloud, Minnesota, Charter School Lease Revenue Bonds, Stride Academy Project, Series 2016A 1.67 -1.36 0.4519 0.0169
US7928955Z31 / St Paul Independent School District No 625 1.67 -1.48 0.4518 0.0161
US604217CS61 / City of Minnetonka MN 1.62 1.13 0.4376 0.0267
US465452MA51 / County of Itasca MN 1.60 -3.21 0.4326 0.0079
US60416S6R68 / Minnesota Housing Finance Agency 1.60 333.42 0.4322 0.3375
US03789YDH62 / CITY OF APPLE VALLEY MN 1.58 -3.59 0.4291 0.0064
US60416TJM18 / Minnesota Housing Finance Agency 1.58 -2.77 0.4272 0.0097
US603827L530 / Minneapolis-St Paul Metropolitan Airports Commission 1.52 196.29 0.4110 0.2792
Minneapolis-St Paul Metropolitan Airports Commission / DBT (US603827N445) 1.51 -3.93 0.4102 0.0046
US66126TAZ93 / City of North Oaks MN 1.51 -0.26 0.4086 0.0195
US671576AX45 / CITY OF OAK PARK HEIGHTS MN 1.50 0.27 0.4060 0.0213
US603827L464 / MINNEAPOLIS-SAINT PAUL MN MET ARPTS COMMISSION ARPT REVENUE 1.47 -41.55 0.3994 -0.2495
US086759AL15 / Bethel (City of), MN (Spectrum High School), Series 2017 A, Ref. RB 1.46 -6.61 0.3942 -0.0068
US603787AK89 / City of Minneapolis MN 1.44 2.85 0.3913 0.0301
US086760AQ82 / City of Milaca, Minnesota Refunding Revenue Bonds, Grandview Christian Home Project, Series 2016 1.44 -3.30 0.3893 0.0069
US804359BW60 / Sauk Rapids, Minnesota, Health Care and Housing Facilities Revenue Bonds, Good Shepherd Luthran Home, Refunding Series 2013 1.41 -1.54 0.3809 0.0135
US60416TYA05 / MINNESOTA ST HSG FIN AGY 1.32 -3.73 0.3566 0.0049
US60416QHC15 / Minnesota Housing Finance Agency 1.31 -0.83 0.3560 0.0150
Housing & Redevelopment Authority of Duluth Minnesota / ABS-MBS (US264469AC10) 1.31 0.3536 0.3536
US946829BP29 / City of Wayzata MN 1.30 -2.33 0.3525 0.0097
US790755AL65 / Saint Joseph, Minnesota, Senior Housing and Healthcare Revenue Bonds, Woodcrest of Country Manor Project, Series 2019 A 1.27 -5.66 0.3433 -0.0022
US60416TXY99 / MINNESOTA ST HSG FIN AGY 1.27 1.20 0.3430 0.0210
US512452CR20 / Lakeville Housing & Redevelopment Authority 1.26 -0.24 0.3403 0.0163
US24380HAQ56 / DEEPHAVEN CHTR-REF-A 1.26 -0.16 0.3400 0.0167
US03789YCP97 / CITY OF APPLE VALLEY MN 1.25 -1.11 0.3390 0.0134
US03789YCQ70 / City of Apple Valley MN 1.24 -4.69 0.3362 0.0013
US64902PAQ28 / NEW ULM ECONOMIC DEVELOPMENT AUTHORITY 1.22 -2.16 0.3310 0.0098
Multifamily Tax-Exempt Mortgage-backed Securities / ABS-MBS (US264455AA42) 1.22 -0.98 0.3292 0.0135
US60416S4B35 / MINNESOTA ST HSG FIN AGY 1.20 -58.35 0.3256 -0.4168
US60416TFJ25 / Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2021D 1.17 0.3182 0.3182
US03789YCG98 / City of Apple Valley MN 1.17 0.17 0.3164 0.0163
US45362RAC16 / Independence, Minnesota, Charter School Lease Revenue Bonds, Beacon Academy Project, Series 2016A 1.15 0.96 0.3120 0.0186
US852297BH22 / FX.RT. MUNI BOND 1.15 0.00 0.3115 0.0157
US26444CKL53 / Duluth, MN Economic Development Auth. Health Care Fac. Rev. (St. Luke's Hospital of Duluth Obligated Group) 1.11 -3.21 0.3019 0.0056
US60416HV436 / Minnesota Higher Education Facilities Authority 1.09 1.30 0.2948 0.0184
US792908CJ28 / HOUSING & REDEVELOPMENT AUTHORITY OF THE CITY OF ST PAUL MINNESOTA 1.07 0.19 0.2895 0.0151
Minnesota Housing Finance Agency / DBT (US60416T6X19) 1.06 -0.09 0.2879 0.0142
NMS / Nuveen Minnesota Quality Municipal Income Fund 0.09 -5.40 1.05 -10.04 0.2839 -0.0159
US60375CAZ77 / City of Minneapolis MN 1.03 -3.90 0.2801 0.0031
City of Minneapolis MN/St Paul Housing & Redevelopment Authority / DBT (US603695KE60) 1.03 -3.38 0.2792 0.0049
US421306AB71 / HAYWARD HLTHCR FACS 1.03 -4.81 0.2789 0.0007
US852297DT42 / Housing & Redevelopment Authority of The City of St. Paul Minnesota, Series 2023, RB 1.02 -1.74 0.2756 0.0091
City of Center City MN / DBT (US151452CQ02) 1.02 -2.87 0.2754 0.0062
US603767NR16 / City of Minneapolis MN 1.01 0.00 0.2749 0.0138
US086759AK32 / Bethel (City of), MN (Spectrum High School), Series 2017 A, Ref. RB 1.01 -1.84 0.2743 0.0091
US843375C877 / Southern Minnesota Municipal Power Agency 1.01 -0.40 0.2728 0.0126
US421307AL37 / CITY OF HAYWARD MN 1.01 -3.64 0.2728 0.0039
US60416TXU77 / MINNESOTA ST HSG FIN AGY 1.00 -0.10 0.2717 0.0134
US664259DB13 / Northeastern Metropolitan Intermediate School District No 916 1.00 0.00 0.2713 0.0136
US763342TX00 / Richfield Independent School District No 280 1.00 -0.30 0.2712 0.0128
US618398AJ08 / Morrison County Education District No 6979 1.00 0.00 0.2709 0.0136
US60416SCY46 / Minnesota Housing Finance Agency 1.00 0.00 0.2709 0.0135
US444584AJ52 / City of Hugo MN 1.00 0.00 0.2709 0.0136
US60416T5P93 / Minnesota Housing Finance Agency 1.00 -1.68 0.2700 0.0092
City of Brainerd MN / DBT (US10501DAE40) 1.00 0.2695 0.2695
US24380HAS13 / Deephaven, Minnesota, Charter School Lease Revenue Bonds, Eagle Ridge Academy Project, Series 2015A 0.99 -0.70 0.2691 0.0116
US60416MBL63 / MUNI ORIG ISSUE DISC 0.99 0.82 0.2668 0.0153
US092792AC47 / City of Blaine MN 0.98 -10.64 0.2663 -0.0167
US161818AT66 / City of Chatfield MN 0.98 -5.21 0.2661 -0.0005
US989786EG93 / Zumbrota-Mazeppa Independent School District No 2805 0.98 -3.08 0.2649 0.0054
US45362RAR84 / Independence, Minnesota, Charter School Lease Revenue Bonds, Paladin Career & Technical High School Project, Series 2021A 0.98 -5.89 0.2642 -0.0024
US671576AZ92 / CITY OF OAK PARK HEIGHTS MN 0.97 -1.12 0.2640 0.0106
Sartell-St Stephen Independent School District No 748 / DBT (US803820MD89) 0.97 -2.70 0.2634 0.0062
US264454AG47 / Duluth Housing & Redevelopment Authority 0.97 -4.64 0.2620 0.0010
Dakota County Community Development Agency / DBT (US23409VFP04) 0.96 -2.65 0.2589 0.0064
US946829BQ02 / Wayzata (City of), MN 0.95 -3.94 0.2580 0.0030
US60375CAV63 / City of Minneapolis 0.95 -2.17 0.2564 0.0074
US79289TES78 / Saint Paul Housing and Redevelopment Authority, Minnesota, Lease Revenue Bonds, Saint Paul Conservatory for Performing Artists Charter School Project, 0.94 -4.07 0.2558 0.0026
US852297AW08 / Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Twin Cities Academy Project, Series 2015A 0.94 -1.05 0.2558 0.0101
US66126TBB17 / North Oaks, Minnesota, Senior Housing Revenue Bonds, Waverly Gardens Project, Refunding Series 2016 0.94 -5.07 0.2539 -0.0001
US79307RAB06 / Saint Paul Port Authority, Minnesota, Solid Waste Disposal Revenue Bonds, Gerdau Saint Paul Steel Mill Project, Series 2012-7 0.93 -0.64 0.2532 0.0114
US23409VEJ52 / DAKOTA COUNTY COMMUNITY DEVELOPMENT AGENCY 23409VEJ5 0.93 -0.11 0.2529 0.0126
US036327AH76 / Anoka (City of), MN (The Homestead at Anoka, Inc.), Series 2017, Ref. RB 0.92 -4.55 0.2497 0.0011
US146873BV56 / Norwood Young America Independent School District No 108 0.92 -3.26 0.2497 0.0046
US61615CAA09 / City of Moorhead MN 0.92 -0.11 0.2491 0.0123
US60416TPJ15 / Minnesota Housing Finance Agency 0.92 -3.27 0.2482 0.0045
City of Bethel MN / DBT (US086759AY36) 0.91 -4.39 0.2478 0.0018
US03789YCL83 / City of Apple Valley MN 0.91 0.55 0.2461 0.0137
US146873BU73 / Norwood Young America Independent School District No 108 0.89 -2.51 0.2423 0.0062
US604204ZR11 / MINNETONKA MN INDEP SCH DIST # 0.89 -3.14 0.2423 0.0048
US406511AA33 / City of Ham Lake, Minnesota, Charter School Lease Revenue Bonds, DaVinci Academy Project, Series 2016A 0.87 0.11 0.2360 0.0121
US60416JCC27 / Minnesota Higher Education Facilities Authority, Revenue Bonds, University of Saint Thomas, Series 2019 0.87 -1.81 0.2352 0.0077
US79308GAB32 / Saint Paul Port Authority, Minnesota, District Energy Revenue Bonds, Series 2017-4 0.87 0.23 0.2352 0.0124
US60416H3Z56 / Minnesota Higher Education Facilities Authority, Revenue Bonds, Bethel University, Refunding Series 2017 0.85 -5.44 0.2307 -0.0010
US345856AH13 / City of Forest Lake MN 0.85 0.00 0.2303 0.0115
US56516TBR59 / Maple Grove, Minnesota, Health Care Facility Revenue Bonds, North Memorial Health Care, Series 2017 0.84 -0.12 0.2263 0.0111
US852297BY54 / Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Nova Classical Academy, Series 2016A 0.82 -5.62 0.2231 -0.0012
US23409VEK26 / DAKOTA COUNTY COMMUNITY DEVELOPMENT AGENCY 23409VEK2 0.81 -0.73 0.2201 0.0094
US094311FS18 / Blooming Prairie Independent School District No 756 0.81 -3.23 0.2192 0.0040
US092792AB63 / BLAINE MN SENIOR HSG & HLTHCARE FAC REVENUE 0.81 -10.62 0.2190 -0.0137
US852297CY46 / Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Community of Peace Academy Project, Series 2019 0.78 -3.09 0.2121 0.0040
US852297AL43 / Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Twin Cities German Immersion School, Series 2013A 0.78 0.00 0.2100 0.0106
City of Waite Park MN / DBT (US930727P974) 0.77 0.2086 0.2086
US78916CAU62 / City of St Cloud MN 0.76 -1.68 0.2060 0.0069
US923413AN80 / City of Vergas MN 0.76 -4.06 0.2053 0.0023
US60416HV279 / Minnesota Higher Education Facilities Authority 0.76 -0.53 0.2050 0.0093
US17012CAS26 / Chisago City, Minnesota, Housing and Health Care Revenue Bonds, CDL Homes, LLC Project, Series 2013B 0.75 0.00 0.2032 0.0102
US444584AH96 / Hugo, Minnesota, Charter School Lease Revenue Bonds, Noble Academy Project, Series 2014A 0.75 0.00 0.2032 0.0102
US60416QHN79 / MINNESOTA ST HSG FIN AGY HOMEO REGD B/E GNMA/FN 3.15000000 0.74 0.81 0.2016 0.0115
US79308GAQ01 / St Paul Port Authority 0.74 -2.24 0.2014 0.0057
City of Apple Valley MN / DBT (US03800RBL96) 0.74 0.2012 0.2012
US45362RAB33 / Independence, Minnesota, Charter School Lease Revenue Bonds, Beacon Academy Project, Series 2016A 0.74 1.80 0.1996 0.0136
US852297CV07 / Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Community of Peace Academy Project, Series 2019 0.74 1.24 0.1992 0.0123
US771906CT97 / CITY OF ROCHESTER MN 0.72 0.00 0.1952 0.0098
US792892HL84 / Housing & Redevelopment Authority of The City of St Paul Minnesota 0.72 -7.58 0.1950 -0.0053
US227235AV09 / Crookston, Minnesota, Health Care Facilities Revenue Bonds, RiverView Health Project, Refunding Series 2017A 0.72 0.56 0.1950 0.0110
US852297BG49 / ST PAUL MN HSG & REDEV AUTH CHARTER SCH LEASE REVENUE 0.70 0.00 0.1897 0.0096
US60416QHT40 / MN ST HSG FIN 2.47% 1/1/2050 0.69 -1.30 0.1858 0.0072
US722650AQ10 / Pine Island Independent School District No 255 0.68 -3.14 0.1842 0.0038
US770265HM13 / Robbinsdale Independent School District No 281 0.68 -2.16 0.1837 0.0054
US79289TFD90 / Saint Paul Housing and Redevelopment Authority, Minnesota, Lease Revenue Bonds, Hope Community Academy Project, Series 2015A 0.67 1.06 0.1817 0.0109
US804277HW48 / Sauk Centre Independent School District No 743 0.67 -1.62 0.1815 0.0065
US604204ZG55 / MINNETONKA MN INDEP SCH DIST # 0.67 -2.20 0.1808 0.0053
US26444CJN39 / Duluth Economic Development Authority 0.66 -2.36 0.1793 0.0047
US852297BJ87 / Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Community of Peace Academy Project, Refunding Series 2015 0.65 -2.83 0.1771 0.0041
US852297CM08 / ST PAUL MN HSG & REDEV AUTH CHARTER SCH LEASE REVENUE 0.65 -2.68 0.1769 0.0042
St Paul Port Authority / DBT (US79308GBC06) 0.65 -2.40 0.1768 0.0050
US03800RBF29 / City of Apple Valley MN 0.64 -5.51 0.1720 -0.0011
US60375CAT18 / Minneapolis, Minnesota, Charter School Lease Revenue Bonds, Twin Cities International Schools Project, Series 2017A 0.62 0.16 0.1684 0.0088
US092792AA80 / CITY OF BLAINE MN 0.61 -10.63 0.1664 -0.0104
US958697KD59 / WESTERN MINN MUN PWR AGY MINN PWR SUPPLY REV 0.61 -0.49 0.1641 0.0076
US24380HAR30 / Deephaven, Minnesota, Charter School Lease Revenue Bonds, Eagle Ridge Academy Project, Series 2015A 0.60 0.00 0.1625 0.0080
US114224AH18 / City of Brooklyn Park MN 0.58 0.69 0.1579 0.0092
US852297DH04 / SAINT PAUL MN HSG & REDEV AUTH CHRT SCH LEASE REVENUE 0.58 0.00 0.1559 0.0078
US195239AH10 / City of Cologne MN 0.58 0.00 0.1558 0.0078
US792904EM25 / Housing & Redevelopment Authority of The City of St Paul Minnesota 0.55 -0.18 0.1491 0.0072
US03800RBG02 / City of Apple Valley MN 0.54 -6.25 0.1465 -0.0018
US722650AR92 / Pine Island Independent School District No 255 0.52 -3.51 0.1417 0.0022
US852297CW89 / Housing & Redevelopment Authority of The City of St Paul Minnesota 0.52 -0.76 0.1412 0.0059
US77158PGE60 / City of Rochester MN Electric Utility Revenue 0.51 -0.20 0.1380 0.0068
City of Center City MN / DBT (US151452CR84) 0.50 -3.09 0.1362 0.0028
US603827YZ37 / Minneapolis-St Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Senior Lien Series 2016C 0.50 -0.99 0.1362 0.0057
US930051AM91 / Waconia Independent School District No 110 0.50 0.00 0.1355 0.0068
City of Apple Valley MN / DBT (US03800RBK14) 0.49 0.1337 0.1337
US03789YDS28 / CITY OF APPLE VALLEY MN 0.49 -4.30 0.1329 0.0012
US60416QHL14 / MINNESOTA ST HSG FIN AGY HOMEO REGD B/E GNMA/FN 3.45000000 0.44 -3.97 0.1179 0.0011
US60416QHG29 / Minnesota Housing Finance Agency 0.43 -3.15 0.1170 0.0023
US604204YA94 / Minnetonka Independent School District No 276 0.42 -4.09 0.1145 0.0013
US406511AM70 / Ham Lake, Minnesota Charter School Lease Revenue Bonds, Parnassus Preparatory School Project, Series 2016A 0.42 0.24 0.1145 0.0059
US60375CAY03 / City of Minneapolis MN 0.41 -1.70 0.1098 0.0038
City of Apple Valley MN / DBT (US03800RBJ41) 0.40 0.1071 0.1071
US189022CH79 / Cloquet, Minnesota, Housing Facilities Revenue Bonds, HADC Cloquet LLC Project, Refunding Series 2021 0.38 -3.08 0.1025 0.0021
US03800RBE53 / City of Apple Valley MN 0.38 -3.57 0.1025 0.0015
US603787AH50 / Minneapolis, Minnesota, Senior Housing and Healthcare Revenue Bonds, Ecumen ? Abiitan Mill City Project, Series 2015 0.37 1.64 0.1009 0.0067
US557726HQ21 / City of Madison Lake MN 0.37 -2.62 0.1007 0.0026
US03789YDR45 / CITY OF APPLE VALLEY MN 0.37 0.55 0.0999 0.0057
US26444CKD38 / Duluth Economic Development Authority 0.35 -0.57 0.0947 0.0044
US722650AP37 / Pine Island Independent School District No 255 0.35 -1.42 0.0941 0.0034
US421306AC54 / CITY OF HAYWARD MN 0.34 -5.26 0.0928 -0.0003
US189022CJ36 / Cloquet, Minnesota, Housing Facilities Revenue Bonds, HADC Cloquet LLC Project, Refunding Series 2021 0.34 -4.76 0.0922 0.0001
US852297DF48 / Housing & Redevelopment Authority of The City of St Paul Minnesota 0.33 -12.50 0.0891 -0.0076
US616142SY28 / City of Moorhead MN 0.32 -6.16 0.0867 -0.0011
US60416TFK97 / Minnesota Housing Finance Agency 0.30 -5.35 0.0817 -0.0002
US792904FH21 / St. Paul (City of), MN Housing & Redevelopment Authority (Emerald Gardens), Series 2010, Ref. RB 0.29 0.00 0.0786 0.0040
US61615JAN72 / Moorhead Economic Development Authority 0.28 0.36 0.0756 0.0040
US03800RBD70 / City of Apple Valley MN 0.28 -1.77 0.0753 0.0027
US61615JAP21 / Moorhead Economic Development Authority 0.28 0.00 0.0747 0.0039
US264454AH20 / Duluth Housing & Redevelopment Authority 0.28 -8.03 0.0747 -0.0022
US852297AV25 / HOUSING & REDEVELOPMENT AUTHORITY OF THE CITY OF ST PAUL MINNESOTA 0.26 0.39 0.0691 0.0036
US771906CV44 / Rochester (City of), MN (Homestead at Rochester, Inc.), Series 2013 A, RB 0.25 0.00 0.0677 0.0034
US787285BH73 / City of St Anthony MN 0.25 0.00 0.0677 0.0034
US777203KD19 / Roseau Independent School District No 682 0.25 -3.54 0.0665 0.0011
US792904EL42 / Housing & Redevelopment Authority of The City of St Paul Minnesota 0.23 0.00 0.0631 0.0032
US189022CA27 / City of Cloquet MN 0.22 0.91 0.0600 0.0036
US61615CAB81 / City of Moorhead MN 0.21 -1.83 0.0580 0.0017
US80466EAB48 / Savage, Minnesota Charter School Lease Revenue Bonds, Aspen Academy Project, Series 2016A 0.21 0.47 0.0577 0.0031
US45362RAP29 / City of Independence MN 0.20 1.00 0.0547 0.0030
US74527EFX13 / Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth 0.19 -1.56 0.0513 0.0018
US603787AE20 / City of Minneapolis MN 0.19 -49.19 0.0512 -0.0445
US74527EFV56 / Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth 0.18 -1.11 0.0484 0.0021
US792904ET77 / Housing & Redevelopment Authority of The City of St Paul Minnesota 0.18 0.00 0.0474 0.0024
US189022CB00 / City of Cloquet MN 0.17 0.58 0.0473 0.0028
US852297DL16 / FX.RT. MUNI BOND 0.17 0.59 0.0461 0.0026
US189022CE49 / City of Cloquet MN 0.17 0.00 0.0452 0.0024
US189022BY12 / City of Cloquet MN 0.17 0.61 0.0449 0.0026
US74527EFT01 / Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth 0.16 1.25 0.0439 0.0027
US45362RAA59 / INDEPENDENCE MN CHRT SCH LEASE CITY OF INDEPENDENCE MN 0.16 0.00 0.0430 0.0023
US66126TBA34 / City of North Oaks MN 0.13 -3.60 0.0364 0.0006
US229352AA72 / City of Crystal MN 0.09 -23.93 0.0242 -0.0059
US923413AH13 / City of Vergas MN 0.04 0.00 0.0108 0.0006
US60416SCU24 / Minnesota Housing Finance Agency 0.02 -4.00 0.0067 0.0002
US603798BR96 / Minneapolis/St Paul Housing Finance Board/MN 0.01 -33.33 0.0027 -0.0012