| Alexandria Independent School District No. 206, Series 2017 A |
29,905,000 |
29,905,000 |
0 |
4.83% |
$793.94K |
| MN MAC PORT REV 5% 1/1/2041 |
20,730,000 |
20,730,000 |
0 |
3.40% |
$30.65K |
| N ST PAUL-MAPLEWOOD-A |
22,965,000 |
22,965,000 |
0 |
3.03% |
$573.47K |
| FRIDLEY MN MF HSG REVENUE |
16,000,000 |
16,000,000 |
0 |
2.75% |
$382.44K |
| DULUTH MN ECON DEV AUTH HLTH CARE FACS REVENUE |
15,830,000 |
15,830,000 |
0 |
2.57% |
-$52.87K |
| MN MAC PORT REV 5% 1/1/2046 |
14,475,000 |
14,475,000 |
0 |
2.36% |
$3.40K |
| City of St. Paul, Series 2023 A |
13,340,000 |
13,340,000 |
0 |
2.14% |
$122.41K |
| DULUTH MN ECON DEV AUTH HLTH CARE FACS REVENUE |
13,105,000 |
13,105,000 |
0 |
2.14% |
$7.68K |
| MN MUNI GAS AGY-A |
11,550,000 |
11,550,000 |
0 |
1.91% |
$107.10K |
| Rochester, Minnesota, Health Care Facilities Revenue Bonds, Mayo Clinic, Refunding Series 2016B |
9,425,000 |
9,425,000 |
0 |
1.80% |
$174.08K |
| SUDMED 5 05/1/2048 |
10,000,000 |
10,000,000 |
0 |
1.65% |
$26.96K |
| MINNESOTA ST HGR EDU FACS AUTH REVENUE |
10,000,000 |
10,000,000 |
0 |
1.65% |
$3.06K |
| Rochester, Minnesota, Health Care Facilities Revenue Bonds, Mayo Clinic, Refunding Series 2016B |
8,400,000 |
8,400,000 |
0 |
1.64% |
$196.42K |
| MINNEAPOLIS MN HLTH CARE SYS REVENUE |
10,000,000 |
10,000,000 |
0 |
1.62% |
$1.65K |
| Anoka-Hennepin Independent School District No. 11, Series 2018 A |
8,905,000 |
8,905,000 |
0 |
1.45% |
$6.68K |
| Duluth, MN Economic Development Auth. Health Care Fac. Rev. (St. Luke's Hospital of Duluth Obligated Group) B |
8,000,000 |
8,000,000 |
0 |
1.34% |
-$10.10K |
| Scott County Community Development Agency, Series 2022 A |
8,000,000 |
8,000,000 |
0 |
1.33% |
$172.90K |
| Prior Lake-Savage Independent School District No. 719, Series 2018 B |
9,010,000 |
9,010,000 |
0 |
1.30% |
$237.48K |
| ST CLOUD MINN HEALTH CARE REV |
7,310,000 |
7,310,000 |
0 |
1.18% |
-$4.19K |
| MINNEAPOLS MN 4% 11/15/2040 |
6,750,000 |
6,750,000 |
0 |
1.10% |
$110.94K |
| Southern Minnesota Municipal Power Agency, Series 1994 A |
6,600,000 |
6,600,000 |
0 |
1.04% |
$76.94K |
| University of Minnesota, Series 2019 A |
6,045,000 |
6,045,000 |
0 |
1.03% |
$41.21K |
| MN AGRIC ECON DEVBRD |
6,000,000 |
6,000,000 |
0 |
1.01% |
$4.40K |
| Rochester (City of), MN, Series 2016, RB |
5,235,000 |
5,235,000 |
0 |
1.01% |
$101.86K |
| City of Minneapolis, Series 2018 A |
6,000,000 |
6,000,000 |
0 |
0.98% |
$3.73K |
| Capital Trust Agency, Inc., Series 2021 A-1 |
6,192,000 |
6,192,000 |
0 |
0.92% |
$189.43K |
| Anoka-Hennepin Independent School District No. 11, Series 2018 A |
5,355,000 |
5,355,000 |
0 |
0.87% |
$115.72K |
| RICE CNTY MN |
5,200,000 |
5,200,000 |
0 |
0.83% |
$94.17K |
| WSTRN MN MUNI PWR AGY |
5,000,000 |
5,000,000 |
0 |
0.82% |
$7.85K |
| Roseville Independent School District No. 623, Series 2018 A |
5,000,000 |
5,000,000 |
0 |
0.82% |
$9.11K |
| Osseo Independent School District No. 279, Series 2024 A |
4,920,000 |
4,920,000 |
0 |
0.81% |
$81.33K |
| Roseville Independent School District No. 623, Series 2018 A |
4,900,000 |
4,900,000 |
0 |
0.80% |
$9.24K |
| State of Minnesota, Series 2023 B |
4,745,000 |
4,745,000 |
0 |
0.78% |
$35.35K |
| Prior Lake-Savage Independent School District No. 719, Series 2018 B |
5,310,000 |
5,310,000 |
0 |
0.74% |
$142.23K |
| MOUNDS VIEW MN MF HSG |
4,500,000 |
4,500,000 |
0 |
0.73% |
$18.76K |
| MINNEAPOLIS MN HLTH CARE SYS R MINMED 11/49 FIXED 5 |
4,535,000 |
4,535,000 |
0 |
0.73% |
$47.58K |
| North St. Paul-Maplewood-Oakdale Independent School District No. 622, Series 2019 A |
4,975,000 |
4,975,000 |
0 |
0.72% |
$202.19K |
| Hennepin County Regional Railroad Authority, Series 2019 A |
3,965,000 |
3,965,000 |
0 |
0.68% |
$15.81K |
| MINNESOTA ST HI 5% 10/1/2049 |
4,000,000 |
4,000,000 |
0 |
0.67% |
$910 |
| Minneapolis-St. Paul Metropolitan Airports Commission, Series 2016 C |
4,025,000 |
4,025,000 |
0 |
0.66% |
-$3.20K |
| Nashwauk Keewatin Independent School District No. 319, Series 2022 A |
4,000,000 |
4,000,000 |
0 |
0.64% |
$49.45K |
| ROCHESTER MN HLTH CARE FACS REVENUE |
4,000,000 |
4,000,000 |
0 |
0.63% |
$97.38K |
| City of Rochester, Series 2022 |
4,000,000 |
4,000,000 |
0 |
0.61% |
$127.99K |
| Anoka-Hennepin Independent School District No. 11, Series 2018 A |
4,020,000 |
4,020,000 |
0 |
0.61% |
$169.13K |
| Metropolitan Council, Series 2022 C |
3,410,000 |
3,410,000 |
0 |
0.57% |
$41.62K |
| City of Minneapolis, Series 2018 |
3,500,000 |
3,500,000 |
0 |
0.57% |
$44.16K |
| City of Corcoran, Series 2023 A |
3,605,000 |
3,605,000 |
0 |
0.56% |
$49.49K |
| MOORHEAD MN ISD 2.5% 2/1/2037 |
3,795,000 |
3,795,000 |
0 |
0.56% |
$117.90K |
| Metropolitan Council, Series 2022 C |
3,275,000 |
3,275,000 |
0 |
0.55% |
$31.14K |
| Metropolitan Council, Series 2020 B |
4,000,000 |
4,000,000 |
0 |
0.55% |
$128.77K |
| St. Francis Independent School District No. 15, Series 2018 A |
3,350,000 |
3,350,000 |
0 |
0.53% |
$138.63K |
| University of Minnesota, Series 2019 A |
3,055,000 |
3,055,000 |
0 |
0.52% |
$19.23K |
| South Carolina State Housing Finance & Development Authority, Series 2021 A |
3,500,000 |
3,500,000 |
0 |
0.52% |
$122.40K |
| Sartell-St. Stephen Independent School District No. 748, Series 2016 B |
5,220,000 |
5,220,000 |
0 |
0.52% |
$131.11K |
| Metropolitan Council, Series 2020 B |
3,500,000 |
3,500,000 |
0 |
0.50% |
$108.40K |
| Pecan Public Facility Corp., Series 2022 A-2 |
4,000,000 |
4,000,000 |
0 |
0.50% |
$54.17K |
| University of Minnesota, Series 2017 A |
3,000,000 |
3,000,000 |
0 |
0.50% |
$3.68K |
| MINNESOTA ST HSG FIN AGY |
3,950,000 |
3,950,000 |
0 |
0.49% |
$61.19K |
| ROCHESTER MN HLTH CARE FACS REVENUE |
3,000,000 |
3,000,000 |
0 |
0.48% |
$65.18K |
| Hastings Independent School District No. 200, Series 2018 A |
4,685,000 |
4,685,000 |
0 |
0.48% |
$114.41K |
| Minneapolis-St. Paul, MN Metropolitan Airports Commission Rev. Refg. A |
2,990,000 |
2,990,000 |
0 |
0.47% |
$22.63K |
| MINNESOTA ST HIGHER ED FACS AUTH |
3,000,000 |
3,000,000 |
0 |
0.46% |
-$11.75K |
| Dawson-Boyd Independent School District No. 378, Series 2019 A |
2,965,000 |
2,965,000 |
0 |
0.46% |
$126.92K |
| Hastings Independent School District No. 200, Series 2018 A |
4,685,000 |
4,685,000 |
0 |
0.46% |
$162.04K |
| Hastings Independent School District No. 200, Series 2018 A |
4,685,000 |
4,685,000 |
0 |
0.44% |
$235.47K |
| West St. Paul-Mendota Heights-Eagan Independent School District No. 197, Series 2018 A |
2,655,000 |
2,655,000 |
0 |
0.44% |
$898 |
| Hopkins Independent School District No. 270, Series 2019 A |
2,450,000 |
2,450,000 |
0 |
0.40% |
$36.43K |
| Mankato Independent School District No. 77, Series 2022 A |
2,730,000 |
2,730,000 |
0 |
0.39% |
$105.82K |
| County of Norman, Series 2022 A |
3,115,000 |
3,115,000 |
0 |
0.39% |
-$62.68K |
| MINNESOTA ST HSG FIN AGY |
2,660,000 |
2,660,000 |
0 |
0.36% |
$91.02K |
| GIBBON MN INDEP SCH DIST #2365 |
2,250,000 |
2,250,000 |
0 |
0.36% |
$11.16K |
| MINNESOTA ST OFFICE OF HGR EDU REVENUE |
2,250,000 |
2,250,000 |
0 |
0.36% |
$52.12K |
| Minnesota Housing Finance Agency, Series 2011 |
2,225,000 |
2,225,000 |
0 |
0.36% |
$795 |
| University of Minnesota, Series 2019 A |
2,110,000 |
2,110,000 |
0 |
0.36% |
$13.34K |
| University of Minnesota, Series 2020 A |
2,000,000 |
2,000,000 |
0 |
0.35% |
$16.21K |
| Forest Lake Independent School District No. 831, Series 2023 A |
2,000,000 |
2,000,000 |
0 |
0.34% |
$27.70K |
| University of Minnesota, Series 2019 A, RB |
2,000,000 |
2,000,000 |
0 |
0.34% |
$11.96K |
| MINNESOTA ST HI 5% 10/1/2045 |
2,075,000 |
2,075,000 |
0 |
0.34% |
$35.06K |
| Red Rock Central Independent School District No. 2884, Series 2022 A |
3,000,000 |
3,000,000 |
0 |
0.33% |
$22.93K |
| Sartell-St. Stephen Independent School District No. 748, Series 2016 B |
3,000,000 |
3,000,000 |
0 |
0.33% |
$74.35K |
| Redwood Area Schools Independent School District No. 2897, Series 2024 A |
2,000,000 |
2,000,000 |
0 |
0.33% |
$34.10K |
| ROSEMOUNT MN INDEP SCH DIST #196 |
2,000,000 |
2,000,000 |
0 |
0.33% |
$49.46K |
| WADENA MN REVENUE |
1,900,000 |
1,900,000 |
0 |
0.32% |
$8.12K |
| GIBBON MN INDEP SCH DIST #2365 |
1,850,000 |
1,850,000 |
0 |
0.31% |
-$1.08K |
| BRAINERD MN INDEP SCH DIST #181 |
1,900,000 |
1,900,000 |
0 |
0.31% |
$5.11K |
| MINNEAPOLIS MN 3% 12/1/2040 |
2,000,000 |
2,000,000 |
0 |
0.30% |
$80.31K |
| Washington State Housing Finance Commission, Series 2021 A |
2,100,000 |
2,100,000 |
0 |
0.30% |
$63.52K |
| Minnesota Housing Finance Agency, Series 2020 D |
1,815,000 |
1,815,000 |
0 |
0.30% |
$18.91K |
| Watertown-Mayer Independent School District No. 111, Series 2020 A |
2,470,000 |
2,470,000 |
0 |
0.30% |
$35.05K |
| Sartell-St. Stephen Independent School District No. 748, Series 2016 B |
2,820,000 |
2,820,000 |
0 |
0.29% |
$69.56K |
| PUBLIC FIN AUTH WI REVENUE |
2,100,000 |
2,100,000 |
0 |
0.29% |
$70.28K |
| Sartell-St. Stephen Independent School District No. 748, Series 2016 B |
3,020,000 |
3,020,000 |
0 |
0.28% |
$77.50K |
| ROCHSTR MN HLTH 4.375% 11/15/53 |
1,750,000 |
1,750,000 |
0 |
0.28% |
$9.55K |
| City of Virginia, Series 2024 A |
1,605,000 |
1,605,000 |
0 |
0.27% |
$20.55K |
| Watertown-Mayer Independent School District No. 111, Series 2020 A |
2,470,000 |
2,470,000 |
0 |
0.25% |
$32.17K |
| Minnesota Housing Finance Agency, Series 2020 E |
1,840,000 |
1,840,000 |
0 |
0.25% |
$47.14K |
| MN ST HEFA 3% 3/1/2033 |
1,510,000 |
1,510,000 |
0 |
0.24% |
$30.70K |
| Capital Trust Agency, Inc., Series 2021 A-1 |
2,100,000 |
2,100,000 |
0 |
0.24% |
$72.27K |
| ROCHESTER MN ELEC UTILITY REVENUE |
1,395,000 |
1,395,000 |
0 |
0.23% |
-$538 |
| Minnesota Housing Finance Agency, Series 2009 |
1,365,000 |
1,365,000 |
0 |
0.22% |
$1.09K |
| Southern Minnesota Municipal Power Agency, Series 2017 A |
1,315,000 |
1,315,000 |
0 |
0.22% |
$254 |
| MINNEAPOLIS MN HLTH CARE SYS R REGD B/E 5.00000000 |
1,325,000 |
1,325,000 |
0 |
0.21% |
$4.51K |
| JORDAN MN INDEP SCH DIST #717 |
1,300,000 |
1,300,000 |
0 |
0.21% |
$14.71K |
| Waconia Independent School District No. 110, Series 2025 A |
1,270,000 |
1,270,000 |
0 |
0.21% |
$24.65K |
| UNIV OF MINNESOTA MN |
1,230,000 |
1,230,000 |
0 |
0.21% |
$9.35K |
| UNIV OF MINNESOTA MN |
1,240,000 |
1,240,000 |
0 |
0.21% |
$177 |
| City of Virginia, Series 2025 A |
1,225,000 |
1,225,000 |
0 |
0.20% |
$3.76K |
| City of Center City, Series 2025 |
1,160,000 |
1,160,000 |
0 |
0.20% |
$25.61K |
| Duluth Independent School District No. 709, Series C |
1,325,000 |
1,325,000 |
0 |
0.18% |
$13.94K |
| Virginia Housing & Redevelopment Authority, Series 2025 A |
1,130,000 |
1,130,000 |
0 |
0.18% |
-$11.95K |
| Duluth Independent School District No. 709, Series C |
1,275,000 |
1,275,000 |
0 |
0.18% |
$15.58K |
| State of Minnesota, Series 2025 A |
1,000,000 |
1,000,000 |
0 |
0.17% |
$9.83K |
| City of Virginia, Series 2025 A |
1,035,000 |
1,035,000 |
0 |
0.17% |
$15.70K |
| Hennepin County Regional Railroad Authority, Series 2019 A |
1,000,000 |
1,000,000 |
0 |
0.17% |
$3.36K |
| St. Paul Port Authority, Series 2023-4 |
1,000,000 |
1,000,000 |
0 |
0.17% |
$15.78K |
| City of Virginia, Series 2024 A |
1,000,000 |
1,000,000 |
0 |
0.17% |
$15.75K |
| St. Paul Port Authority, Series 2023-3 |
1,000,000 |
1,000,000 |
0 |
0.17% |
$17.17K |
| ROCHESTER MN HLTH CARE FACS REVENUE |
1,000,000 |
1,000,000 |
0 |
0.17% |
$4.74K |
| City of Center City, Series 2025 |
1,000,000 |
1,000,000 |
0 |
0.17% |
$10.85K |
| ST CLOUD-REF-REV |
1,000,000 |
1,000,000 |
0 |
0.17% |
$3.23K |
| Dakota County Community Development Agency, Series 2024 |
1,000,000 |
1,000,000 |
0 |
0.16% |
$24.92K |
| City of Center City, Series 2019 |
1,000,000 |
1,000,000 |
0 |
0.16% |
$35.27K |
| Cold Spring, Minnesota, General Obligation Bonds, Capital Improvement Plan Series 2024A |
1,050,000 |
1,050,000 |
0 |
0.16% |
-$2.01K |
| MINNESOTA ST HGR EDU FACS AUTH MINNESOTA HEALTH & EDUCATION FACILITIES AUTHORITY |
1,000,000 |
1,000,000 |
0 |
0.15% |
$39.40K |
| Virginia Housing & Redevelopment Authority, Series 2025 A |
885,000 |
885,000 |
0 |
0.15% |
-$10.92K |
| DULUTH MINN INDPT SCH DIST NO 709 |
1,080,000 |
1,080,000 |
0 |
0.14% |
$11.40K |
| City of Virginia, Series 2024 A |
825,000 |
825,000 |
0 |
0.14% |
$10.99K |
| DULUTH MN INDEP SCH DIST #709 |
1,075,000 |
1,075,000 |
0 |
0.14% |
$11.17K |
| City of Fridley, Series 2022 A |
800,000 |
800,000 |
0 |
0.13% |
$8.80K |
| Minnesota Housing Finance Agency, Series 2021 B |
950,000 |
950,000 |
0 |
0.13% |
$19.16K |
| Stearns County Housing & Redevelopment Authority, Series 2021 A |
1,105,000 |
1,105,000 |
0 |
0.12% |
-$2.55K |
| City of Fridley, Series 2022 A |
735,000 |
735,000 |
0 |
0.12% |
$8.17K |
| Minnesota Higher Education Facilities Authority, Revenue Bonds, University of Saint Thomas, Series 2017A |
750,000 |
750,000 |
0 |
0.12% |
$2.47K |
| MINNESOTA ST HGR EDU FACS AUTH REVENUE |
750,000 |
750,000 |
0 |
0.12% |
$1.47K |
| Duluth Economic Development Authority, Series 2021 A |
850,000 |
850,000 |
0 |
0.12% |
$28.17K |
| Virginia Housing & Redevelopment Authority, Series 2025 A |
670,000 |
670,000 |
0 |
0.11% |
-$2.78K |
| Duluth Economic Development Authority, Series 2022 A |
600,000 |
600,000 |
0 |
0.11% |
$10.24K |
| MINNESOTA ST HGR EDU FACS AUTH REVENUE |
600,000 |
600,000 |
0 |
0.10% |
$11.01K |
| ZUMBRO MINN EDU DIST |
635,000 |
635,000 |
0 |
0.09% |
$16.62K |
| MN DULDEV 5 06/15/2032 |
500,000 |
500,000 |
0 |
0.09% |
$8.08K |
| Duluth Economic Development Authority, Series 2022 A |
520,000 |
520,000 |
0 |
0.09% |
$8.61K |
| Becker Independent School District No. 726, Series 2022 A |
1,000,000 |
1,000,000 |
0 |
0.09% |
$25.39K |
| SOUTHERN MINN MUN PWR AGY |
500,000 |
500,000 |
0 |
0.09% |
$5.59K |
| Robbinsdale Independent School District No. 281, Series 2024 A |
500,000 |
500,000 |
0 |
0.08% |
$9.87K |
| DULUTH MN ECON DEV AUTH HLTH CARE FACS REVENUE |
425,000 |
425,000 |
0 |
0.08% |
$5.36K |
| Robbinsdale Independent School District No. 281, Series 2024 A |
450,000 |
450,000 |
0 |
0.07% |
$8.27K |
| Duluth Economic Development Authority, Series 2022 A |
425,000 |
425,000 |
0 |
0.07% |
$6.32K |
| STHRN MINNESOTA ST MUNI PWR AGY PWR SPLY SYS REVENUE |
400,000 |
400,000 |
0 |
0.07% |
$6.78K |
| Duluth Economic Development Authority, Series 2022 A |
400,000 |
400,000 |
0 |
0.07% |
$5.76K |
| Robbinsdale Independent School District No. 281, Series 2024 A |
415,000 |
415,000 |
0 |
0.07% |
$7.51K |
| DULUTH MN ECON DEV AUTH HLTH CARE FACS REVENUE |
400,000 |
400,000 |
0 |
0.07% |
$5.28K |
| Sauk Centre Public Utilities Commission, Series 2024 A |
395,000 |
395,000 |
0 |
0.06% |
$4.96K |
| DULUTH MN ECON DEV AUTH HLTH CARE FACS REVENUE |
375,000 |
375,000 |
0 |
0.06% |
$5.47K |
| Zumbro Education District, Series 2021 A |
390,000 |
390,000 |
0 |
0.06% |
$9.58K |
| MINNESOTA ST HGR EDU FACS AUTH REVENUE |
355,000 |
355,000 |
0 |
0.06% |
$3.99K |
| City of Fridley, Series 2022 A |
350,000 |
350,000 |
0 |
0.06% |
$4.49K |
| Sauk Centre Public Utilities Commission, Series 2024 A |
335,000 |
335,000 |
0 |
0.05% |
$764 |
| Dakota County Community Development Agency, Series 2011 A |
330,000 |
330,000 |
0 |
0.05% |
$32 |
| St. Paul Port Authority, Series 2021-1 |
300,000 |
300,000 |
0 |
0.05% |
$9.23K |
| Zumbro Education District, Series 2021 A |
325,000 |
325,000 |
0 |
0.04% |
$7.32K |
| Minnesota Higher Education Facilities Authority, Revenue Bonds, Saint John's University, Refunding Series 2021 |
255,000 |
255,000 |
0 |
0.04% |
$2.96K |
| DULUTH MN ECON DEV AUTH HLTH CARE FACS REVENUE |
250,000 |
250,000 |
0 |
0.04% |
$3.97K |
| Minnesota Health & Education Facilities Authority, Series 2021 |
240,000 |
240,000 |
0 |
0.04% |
$2.84K |
| Minnesota Health & Education Facilities Authority, Series 2021 |
250,000 |
250,000 |
0 |
0.04% |
$9.12K |
| Zumbro Education District, Series 2021 A |
200,000 |
200,000 |
0 |
0.03% |
$2.83K |
| Duluth Economic Development Authority, Series 2021 A |
155,000 |
155,000 |
0 |
0.03% |
$1.67K |
| Duluth Economic Development Authority, Series 2021 A |
150,000 |
150,000 |
0 |
0.03% |
$1.84K |
| Zumbro Education District, Series 2021 A |
150,000 |
150,000 |
0 |
0.02% |
$2.28K |
| MINNESOTA ST HI 4% 3/1/2036 |
125,000 |
125,000 |
0 |
0.02% |
$1.60K |
| Zumbro Education District, Series 2021 A |
125,000 |
125,000 |
0 |
0.02% |
$2.25K |