| 1 |
BLKR-LI MUNI-INS |
MCSXX |
66,786,221 |
$66.79M |
13.70% |
| 2 |
ROCHESTER MN HLTH CARE FACS REVENUE |
— |
13,000,000 |
$13.29M |
2.73% |
| 3 |
MAPLE GROVE MN HLTH CARE FACS REVENUE |
— |
10,500,000 |
$10.42M |
2.14% |
| 4 |
ROSEVILLE MINN INDPT SCH DIST NO 623 |
— |
10,000,000 |
$10.08M |
2.07% |
| 5 |
BRAINERD MINN INDPT SCH DIST NO 181 |
— |
9,800,000 |
$9.86M |
2.02% |
| 6 |
MINNESOTA ST HIGHER ED FACS AUTH |
— |
7,895,000 |
$7.98M |
1.64% |
| 7 |
Chippewa County, Minnesota, Gross Revenue Hospital Bonds, Montevideo Hospital Project, Refunding Series 2016 |
— |
7,660,000 |
$7.55M |
1.55% |
| 8 |
STILLWATER MINN INDPT SCH DIST NO 834 |
— |
6,960,000 |
$7.05M |
1.44% |
| 9 |
State of Minnesota, Series 2023 B |
— |
7,000,000 |
$7.04M |
1.44% |
| 10 |
MINNEAPOLIS MN HLTH CARE SYS R REGD B/E 5.00000000 |
— |
6,475,000 |
$6.48M |
1.33% |
| 11 |
MOUNDS VIEW MINN INDPT SCH DIST NO 621 |
— |
6,455,000 |
$6.47M |
1.33% |
| 12 |
ELK RIVER MN INDEP SCH DIST #728 |
— |
7,000,000 |
$6.26M |
1.28% |
| 13 |
North St. Paul-Maplewood-Oakdale Independent School District No. 622, Series 2019 A |
— |
7,050,000 |
$6.10M |
1.25% |
| 14 |
DULUTH MN ECON DEV AUTH HLTH C REGD B/E 5.00000000 |
— |
6,000,000 |
$5.94M |
1.22% |
| 15 |
SOUTH WASHINGTON CNTY INDPT SCH DIST NO 833 MINN |
— |
5,000,000 |
$5.53M |
1.13% |
| 16 |
Northeast Metropolitan Intermediate School District 916, White Bear Lake, Minnesota, Certificates of Particpation, Series 2015B |
— |
5,250,000 |
$5.25M |
1.08% |
| 17 |
Saint Paul Housing and Redevelopment Authority Minnesota, Senior Housing and Health Care Revenue Bonds, Episcopal Homes Project, Series 2013 |
— |
6,080,000 |
$5.17M |
1.06% |
| 18 |
RICHFIELD MINN INDPT SCH DIST NO 280 |
— |
5,000,000 |
$5.03M |
1.03% |
| 19 |
ST PAUL MN HLTH 4% 7/1/2035 |
— |
5,000,000 |
$5.00M |
1.03% |
| 20 |
MOORHEAD MINN INDPT SCH DIST NO 152 |
— |
5,600,000 |
$4.96M |
1.02% |
| 21 |
ROCHSTR MN HLTH 4.375% 11/15/53 |
— |
5,000,000 |
$4.92M |
1.01% |
| 22 |
NORTH OAKS MINN SN HSG REV |
— |
5,000,000 |
$4.79M |
0.98% |
| 23 |
MINNEAPOLIS MINN |
— |
4,440,000 |
$4.55M |
0.93% |
| 24 |
MINNESOTA ST HSG FIN AGY |
— |
5,580,000 |
$4.09M |
0.84% |
| 25 |
MINNESOTA (STATE OF) |
— |
5,550,000 |
$4.09M |
0.84% |
| 26 |
HOUSING AND REDEVELOPMENT AUTHORITY OF THE CITY OF SAINT PAUL MI |
— |
4,815,752 |
$4.04M |
0.83% |
| 27 |
ANOKA-HENNEPIN MINN INDPT SCH DIST NO 11 |
— |
5,000,000 |
$3.91M |
0.80% |
| 28 |
MINNESOTA ST DEPT IRON RANGE RES & REHABILITATION |
— |
3,670,000 |
$3.90M |
0.80% |
| 29 |
St. Cloud (City of), MN (CentraCare Health System), Series 2016 A, Ref. RB |
— |
3,875,000 |
$3.88M |
0.79% |
| 30 |
MINNEAPOLIS MINN MULTIFAMILY REV |
— |
4,512,485 |
$3.83M |
0.78% |
| 31 |
METROPOLITAN COUNCIL MINN MINNEAPOLIS |
— |
3,550,000 |
$3.63M |
0.74% |
| 32 |
ST PAUL MINN INDPT SCH DIST NO 625 |
— |
4,285,000 |
$3.60M |
0.74% |
| 33 |
FOREST LAKE MN CHARTER SCH LEASE REVENUE |
— |
3,600,000 |
$3.52M |
0.72% |
| 34 |
MINNEAPOLIS MN HLTH CARE SYS REVENUE |
— |
3,500,000 |
$3.51M |
0.72% |
| 35 |
MN AGRIC ECON DEVBRD |
— |
3,250,000 |
$3.35M |
0.69% |
| 36 |
ST CLOUD MINN HEALTH CARE REV |
— |
3,175,000 |
$3.17M |
0.65% |
| 37 |
PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 |
PRCGEN |
12,501,000 |
$3.17M |
0.65% |
| 38 |
MINNESOTA ST HSG FIN AGY |
— |
4,380,000 |
$3.09M |
0.63% |
| 39 |
RAMSEY MN CHRT SCH LEASE REVENUE |
— |
3,000,000 |
$3.05M |
0.63% |
| 40 |
MN MAC PORT REV 5% 1/1/2046 |
— |
3,000,000 |
$3.02M |
0.62% |
| 41 |
ST ANTHONY MINN |
— |
3,000,000 |
$3.00M |
0.62% |
| 42 |
SOUTH WASHINGTON CNTY MN INDEP SCH DIST #833 |
— |
3,000,000 |
$2.97M |
0.61% |
| 43 |
MINNESOTA ST HSG FIN AGY |
— |
2,805,000 |
$2.85M |
0.58% |
| 44 |
MINNESOTA ST HSG FIN AGY |
— |
3,000,000 |
$2.84M |
0.58% |
| 45 |
ST PAUL HSG-A-SYS |
— |
3,000,000 |
$2.78M |
0.57% |
| 46 |
MINNESOTA ST HGR EDU FACS AUTH REVENUE |
— |
2,670,000 |
$2.77M |
0.57% |
| 47 |
MINNESOTA ST HSG FIN AGY |
— |
2,760,000 |
$2.77M |
0.57% |
| 48 |
EDEN PRAIRIE MINN INDPT SCH DIST NO 272 |
— |
3,000,000 |
$2.72M |
0.56% |
| 49 |
City of Apple Valley MN |
— |
3,000,000 |
$2.56M |
0.53% |
| 50 |
CRYSTAL MINN |
— |
2,500,000 |
$2.50M |
0.51% |