| 1 |
ROCHESTER MN HLTH CARE FACS REVENUE |
— |
14,500,000 |
$14.50M |
2.02% |
| 2 |
MN MAC PORT REV 5% 1/1/2047 @ |
— |
13,300,000 |
$13.59M |
1.90% |
| 3 |
DULUTH MN ECON DEV AUTH HLTH C REGD B/E 5.00000000 |
— |
13,115,000 |
$13.22M |
1.84% |
| 4 |
WSTRN MN MUNI PWR AGY |
— |
11,265,000 |
$11.44M |
1.60% |
| 5 |
State of Minnesota |
— |
9,895,000 |
$11.19M |
1.56% |
| 6 |
MINNEAPOLS MN 4% 11/15/2039 |
— |
10,360,000 |
$10.50M |
1.46% |
| 7 |
SUDMED 5 05/1/2048 |
— |
9,410,000 |
$9.60M |
1.34% |
| 8 |
Hennepin County, Minnesota, General Obligation Bonds, Series 2024A |
— |
7,755,000 |
$8.70M |
1.21% |
| 9 |
State of Minnesota |
— |
7,500,000 |
$8.29M |
1.16% |
| 10 |
MN MAC PORT REV 5% 1/1/2046 |
— |
8,145,000 |
$8.21M |
1.15% |
| 11 |
CITY OF MINNEAPOLIS M VAR |
MINMED |
8,000,000 |
$8.00M |
1.12% |
| 12 |
Minneapolis-Saint Paul Metropolitan Council, Minnesota, General Obligation Wastewater Revenue Bonds, Refunding Series 2026A |
— |
7,000,000 |
$7.93M |
1.11% |
| 13 |
Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Refunding Subordinate Lien Series 2019B |
— |
7,370,000 |
$7.44M |
1.04% |
| 14 |
MN AGRIC ECON DEVBRD |
— |
6,415,000 |
$6.68M |
0.93% |
| 15 |
MINNESOTA ST-COPS-REV |
— |
5,800,000 |
$6.37M |
0.89% |
| 16 |
ST PAUL HSG & REDEV |
— |
5,645,000 |
$6.36M |
0.89% |
| 17 |
MN MAC PORT REV 5% 1/1/2052 |
— |
6,000,000 |
$6.14M |
0.86% |
| 18 |
PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 |
PRCGEN |
6,077,000 |
$5.96M |
0.83% |
| 19 |
Bird Island-Olivia-Lake Lillian Independent School District 2534, Minnesota, General Obligation Bonds, School Building Series 2024A |
— |
5,630,000 |
$5.94M |
0.83% |
| 20 |
Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Refunding Subordinate Lien Series 2019B |
— |
5,600,000 |
$5.74M |
0.80% |
| 21 |
ROCHESTER MN ELEC UTILITY REVENUE |
— |
5,555,000 |
$5.60M |
0.78% |
| 22 |
MINNESOTA ST HGR EDU FACS AUTH REVENUE |
— |
5,135,000 |
$5.42M |
0.76% |
| 23 |
MN FAIRVIEW HLTH 18C L=BA V1 |
— |
5,395,000 |
$5.40M |
0.75% |
| 24 |
MINNEAPOLIS MN REVENUE |
— |
4,930,000 |
$5.37M |
0.75% |
| 25 |
Bird Island-Olivia-Lake Lillian Independent School District 2534, Minnesota, General Obligation Bonds, School Building Series 2024A |
— |
5,000,000 |
$5.31M |
0.74% |
| 26 |
State of Minnesota |
— |
4,705,000 |
$5.27M |
0.74% |
| 27 |
Ham Lake, Minnesota Charter School Lease Revenue Bonds, Parnassus Preparatory School Project, Series 2016A |
— |
5,350,000 |
$5.24M |
0.73% |
| 28 |
MN MUNI GAS AUTH-B |
MGAUTL |
5,000,000 |
$5.00M |
0.70% |
| 29 |
Stillwater Independent School District 834, Washington County, Minnesota, General Obligation Bonds, School Building Facilities Maintenance Series 2026 |
— |
5,000,000 |
$4.98M |
0.69% |
| 30 |
MN AGRIC ECON DEVBRD |
— |
4,660,000 |
$4.94M |
0.69% |
| 31 |
WAYZATA MINN SENIOR HSG REVENUE |
— |
5,000,000 |
$4.93M |
0.69% |
| 32 |
St. Cloud (City of), MN (CentraCare Health System), Series 2016 A, Ref. RB |
— |
4,895,000 |
$4.90M |
0.68% |
| 33 |
ROCHESTER MN HLTH CARE FACS REVENUE |
— |
4,900,000 |
$4.90M |
0.68% |
| 34 |
ST PA MN 793073 4% 12/1/2047 |
— |
4,905,000 |
$4.82M |
0.67% |
| 35 |
MINNESOTA ST MUNI PWR AGY ELEC REVENUE |
— |
4,650,000 |
$4.67M |
0.65% |
| 36 |
Northeast Metropolitan Intermediate School District 916, White Bear Lake, Minnesota, Certificates of Particpation, Series 2015B |
— |
4,600,000 |
$4.60M |
0.64% |
| 37 |
PUERTO RICO SALES TAX FING COR PUERTO RICO SALES TAX FINANCING CORP SALES TAX REV |
PRCGEN |
4,500,000 |
$4.50M |
0.63% |
| 38 |
MINNESOTA ST HI 5% 10/1/2049 |
— |
4,170,000 |
$4.30M |
0.60% |
| 39 |
ST CLOUD-REF-REV |
— |
4,050,000 |
$4.18M |
0.58% |
| 40 |
MN MAC PORT REV 5.25% 1/1/2049 @ |
— |
4,000,000 |
$4.15M |
0.58% |
| 41 |
ST PAUL MN HLTH 4% 7/1/2035 |
— |
4,075,000 |
$4.08M |
0.57% |
| 42 |
Roseville Independent School District 623, Ramsey County, Minnesota, General Obligation Bonds, School Building Series 2018A |
— |
4,000,000 |
$4.06M |
0.57% |
| 43 |
RICHFIELD MINN INDPT SCH DIST NO 280 |
— |
4,000,000 |
$4.03M |
0.56% |
| 44 |
SAINT PAUL MN HSG & REDEV AUTH HSG & HLTH CARE FACS |
— |
4,000,000 |
$4.02M |
0.56% |
| 45 |
Minneapolis, Minnesota, Charter School Lease Revenue Bonds, Yinghua Academy Project, Series 2013A |
— |
3,815,000 |
$3.82M |
0.53% |
| 46 |
Independence, Minnesota, Charter School Lease Revenue Bonds, Beacon Academy Project, Series 2016A |
— |
4,150,000 |
$3.75M |
0.52% |
| 47 |
University of Minnesota, Series 2019 A, RB |
— |
3,505,000 |
$3.65M |
0.51% |
| 48 |
BRAINERD MN INDEP SCH DIST #181 |
— |
3,600,000 |
$3.61M |
0.50% |
| 49 |
Corcoran, Minnesota, General Obligation Bonds, Series 2023A |
— |
3,605,000 |
$3.52M |
0.49% |
| 50 |
Hennepin County, Minnesota, General Obligation Bonds, Series 2024A |
— |
3,000,000 |
$3.40M |
0.47% |