| 1 |
ANOKA-HENNEPIN MN INDEP SCH DIST #11 COPS |
— |
1,695,000 |
$1.70M |
6.51% |
| 2 |
ST PAUL HSG REDEV AUTH |
— |
1,575,000 |
$1.66M |
6.36% |
| 3 |
MN MAC PORT REV 5.25% 1/1/2049 @ |
— |
1,415,000 |
$1.50M |
5.75% |
| 4 |
CLOQUET MN INDEP SCH DIST #94 |
— |
1,200,000 |
$1.20M |
4.60% |
| 5 |
SOUTH WASHINGTON CNTY INDPT SCH DIST NO 833 MINN |
— |
1,000,000 |
$1.11M |
4.25% |
| 6 |
MINNESOTA ST HGR EDU FACS AUTH REVENUE |
— |
1,000,000 |
$1.11M |
4.24% |
| 7 |
MINNESOTA ST HI 5% 10/1/2045 |
— |
1,100,000 |
$1.08M |
4.14% |
| 8 |
MINNEAPOLS MN 5% MT |
— |
1,000,000 |
$1.06M |
4.07% |
| 9 |
ST CLOUD-REF-REV |
— |
1,000,000 |
$1.05M |
4.03% |
| 10 |
HERMANTOWN MN |
— |
1,035,000 |
$1.04M |
4.01% |
| 11 |
MINNEAPOLIS MN SPL SCH DIST #1 |
— |
1,000,000 |
$1.04M |
4.00% |
| 12 |
MINNEAPOLIS MN HLTH CARE SYS R MINMED 11/36 FIXED 5 |
— |
1,000,000 |
$1.04M |
3.98% |
| 13 |
Southern Minnesota Municipal Power Agency, Series 2017 A |
— |
1,000,000 |
$1.03M |
3.95% |
| 14 |
MAPLE GRV HLTH MN 5% 5/1/31 |
— |
1,000,000 |
$1.02M |
3.92% |
| 15 |
SAINT PAUL MN WTR REVENUE |
— |
1,000,000 |
$1.02M |
3.90% |
| 16 |
MN MUNI GAS AGY-A |
MGAUTL |
1,000,000 |
$1.01M |
3.89% |
| 17 |
St. Paul (City of), MN Housing & Redevelopment Authority (Healthpartners Obligated Group), Series 2015 A, Ref. RB |
— |
1,000,000 |
$1.00M |
3.85% |
| 18 |
N SAINT PAUL-MAPLEWOOD-OAKDALE MN INDEP SCH DIST #622 |
— |
1,000,000 |
$918.80K |
3.52% |
| 19 |
MINNESOTA ST HGR EDU FACS AUTH REVENUE |
— |
1,000,000 |
$893.94K |
3.43% |
| 20 |
MINNESOTA ST HGR EDU FACS AUTH MINNESOTA HEALTH & EDUCATION FACILITIES AUTHORITY |
— |
1,000,000 |
$864.31K |
3.32% |
| 21 |
WSTRN MN MUNI PWR AGY |
— |
1,000,000 |
$850.21K |
3.26% |
| 22 |
MINNESOTA MUNICIPAL POWER AGENCY |
— |
750,000 |
$752.57K |
2.89% |
| 23 |
NTHRN MN MUNI PWR AGY ELEC SYS REVENUE |
— |
700,000 |
$713.93K |
2.74% |
| 24 |
Hutchinson, Minnesota, Public Utility Revenue Bonds, Refunding Series 2012A |
— |
420,000 |
$420.66K |
1.61% |
| 25 |
AB Fixed Income Shares, Inc. - Government Money Market Portfolio |
— |
390,243 |
$390.24K |
1.50% |
| 26 |
FRIDLEY MN MF HSG REVENUE |
— |
200,000 |
$202.20K |
0.78% |
| 27 |
MINNESOTA ST HSG FIN AGY |
— |
50,000 |
$51.98K |
0.20% |
| 28 |
USD-SOFR-OIS Compound---20350226 |
— |
1,300,000 |
$27.16K |
0.10% |
| 29 |
USD-SOFR-OIS Compound---20350226 |
— |
740,000 |
$17.23K |
0.07% |
| 30 |
USD-SOFR-OIS Compound---20350226 |
— |
1,000,000 |
$15.74K |
0.06% |
| 31 |
USD-SOFR-OIS Compound---20350226 |
— |
400,000 |
$8.72K |
0.03% |
| 32 |
USD-SOFR-OIS Compound---20350226 |
— |
666,000 |
$3.84K |
0.01% |
| 33 |
USD-SOFR-OIS Compound---20350226 |
— |
800,000 |
$3.36K |
0.01% |
| 34 |
USD-SOFR-OIS Compound---20350226 |
— |
200,000 |
$3.32K |
0.01% |
| 35 |
USD-SOFR-OIS Compound---20350226 |
— |
667,000 |
$2.37K |
0.01% |
| 36 |
USD-SOFR-OIS Compound---20350226 |
— |
667,000 |
$1.84K |
0.01% |
| 37 |
USD-SOFR-OIS Compound---20350226 |
— |
800,000 |
$240 |
0.00% |
| 38 |
USD-SOFR-OIS Compound---20350226 |
— |
167,000 |
$123 |
0.00% |
| 39 |
USD-SOFR-OIS Compound---20350226 |
— |
1,020,000 |
-$918 |
-0.00% |
| 40 |
USD-SOFR-OIS Compound---20350226 |
— |
980,000 |
-$1.76K |
-0.01% |
| 41 |
USD-SOFR-OIS Compound---20350226 |
— |
200,000 |
-$2.04K |
-0.01% |
| 42 |
USD-SOFR-OIS Compound---20350226 |
— |
800,000 |
-$24.71K |
-0.09% |
| 43 |
USD-SOFR-OIS Compound---20350226 |
— |
710,000 |
-$33.46K |
-0.13% |