| 1 |
White Bear Lake Independent School District No. 624, Series A |
— |
10,850,000 |
$8.96M |
2.34% |
| 2 |
Minnesota Municipal Gas Agency |
— |
7,000,000 |
$7.21M |
1.88% |
| 3 |
ROCHESTER MN HLTH CARE FACS REVENUE |
— |
7,500,000 |
$7.05M |
1.84% |
| 4 |
MN HSG FIN AGY-D |
— |
9,340,000 |
$6.10M |
1.59% |
| 5 |
MINNESOTA ST HSG FIN AGY |
— |
8,270,000 |
$5.87M |
1.53% |
| 6 |
MINNESOTA ST HSG FIN AGY |
— |
7,680,000 |
$5.84M |
1.53% |
| 7 |
MINNESOTA ST HS 2.45% 7/1/2046 |
— |
7,645,000 |
$5.49M |
1.43% |
| 8 |
Minnesota Housing Finance Agency |
— |
7,295,000 |
$5.46M |
1.43% |
| 9 |
St. Cloud (City of), MN (CentraCare Health System), Series 2016 A, Ref. RB |
— |
5,385,000 |
$5.39M |
1.41% |
| 10 |
MN AGRIC ECON DEVBRD |
— |
5,200,000 |
$5.31M |
1.39% |
| 11 |
Minnesota Housing Finance Agency, Series 2026 A |
— |
4,750,000 |
$4.69M |
1.23% |
| 12 |
MINNESOTA ST HSG FIN AGY |
— |
6,210,000 |
$4.22M |
1.10% |
| 13 |
Big Lake Economic Development Authority, Series 2026 A |
— |
3,825,000 |
$3.88M |
1.01% |
| 14 |
MINNESOTA ST HI 4% 10/1/2044 |
— |
4,000,000 |
$3.85M |
1.00% |
| 15 |
ROCHSTR MN HLTH 4.375% 11/15/53 |
— |
4,000,000 |
$3.80M |
0.99% |
| 16 |
MINNESOTA ST HSG FIN AGY |
— |
5,635,000 |
$3.76M |
0.98% |
| 17 |
MINNESOTA ST HSG FIN AGY REGD B/E GNMA/FN 2.62500000 |
— |
4,530,000 |
$3.73M |
0.97% |
| 18 |
MINNESOTA ST HI 5% 10/1/2049 |
— |
3,650,000 |
$3.70M |
0.97% |
| 19 |
MINNEAPOLIS MINN MULTIFAMILY REV |
— |
4,499,932 |
$3.61M |
0.94% |
| 20 |
State of Minnesota |
— |
5,000,000 |
$3.58M |
0.93% |
| 21 |
Rochester (City of), MN, Series 2016, RB |
— |
3,000,000 |
$3.41M |
0.89% |
| 22 |
MN MAC PORT REV 5% 1/1/2047 @ |
— |
3,250,000 |
$3.27M |
0.85% |
| 23 |
City of Fridley, Series 2018 |
— |
3,170,925 |
$3.14M |
0.82% |
| 24 |
Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2020I |
— |
5,000,000 |
$3.13M |
0.82% |
| 25 |
Itasca County Independent School District No 318 |
— |
4,250,000 |
$3.11M |
0.81% |
| 26 |
St. Paul Port Authority, Series 2007-1 |
— |
3,105,000 |
$3.11M |
0.81% |
| 27 |
MINNESOTA ST HGR EDU FACS AUTH REVENUE |
— |
3,000,000 |
$3.04M |
0.79% |
| 28 |
WOODBURY MN CHRT SCH LEASE REV REGD OID B/E 5.25000000 |
— |
3,000,000 |
$2.87M |
0.75% |
| 29 |
HAM LAKE MN CHRT SCH LEASE REV HAMEDU 11/36 FIXED 5 |
— |
2,720,000 |
$2.72M |
0.71% |
| 30 |
MN HSG FIN AGY -B |
— |
3,420,000 |
$2.72M |
0.71% |
| 31 |
Minneapolis-St. Paul, MN Metropolitan Airports Commission Rev. Refg. B, AMT |
— |
2,650,000 |
$2.71M |
0.71% |
| 32 |
MINNESOTA ST HSG FIN AGY |
— |
3,410,000 |
$2.69M |
0.70% |
| 33 |
MINNEAPOLIS MN & SAINT PAUL MN HSG & REDEV AUTH HLTH CARE |
— |
2,500,000 |
$2.64M |
0.69% |
| 34 |
WAYZATA MINN SENIOR HSG REVENUE |
— |
2,750,000 |
$2.62M |
0.68% |
| 35 |
MINNESOTA ST HSG FIN AGY |
— |
3,850,000 |
$2.62M |
0.68% |
| 36 |
MINNEAPOLIS MN HLTH CARE SYS REVENUE |
— |
2,590,000 |
$2.59M |
0.68% |
| 37 |
MN MAC PORT REV 5.25% 1/1/2049 @ |
— |
2,500,000 |
$2.54M |
0.66% |
| 38 |
City of Oakdale MN |
— |
2,550,000 |
$2.54M |
0.66% |
| 39 |
City of Rochester MN |
— |
2,500,000 |
$2.50M |
0.65% |
| 40 |
Northeastern Metropolitan Intermediate School District No 916 |
— |
2,500,000 |
$2.50M |
0.65% |
| 41 |
St. Paul (City of), MN Housing & Redevelopment Authority (Marian Center), Series 2007 A, Ref. RB |
— |
2,590,000 |
$2.50M |
0.65% |
| 42 |
Dakota County Community Development Agency |
— |
2,500,000 |
$2.49M |
0.65% |
| 43 |
Minnesota Housing Finance Agency |
— |
3,130,000 |
$2.48M |
0.65% |
| 44 |
County of Itasca MN |
— |
4,000,000 |
$2.46M |
0.64% |
| 45 |
MINNEAPOLIS MN HLTH CARE SYS R MINMED 11/49 FIXED 5 |
— |
2,500,000 |
$2.42M |
0.63% |
| 46 |
Housing & Redevelopment Authority of The City of St Paul Minnesota |
— |
2,400,000 |
$2.32M |
0.61% |
| 47 |
City of St Bonifacius MN |
— |
2,225,000 |
$2.27M |
0.59% |
| 48 |
Minnesota Housing Finance Agency |
— |
3,130,000 |
$2.27M |
0.59% |
| 49 |
Itasca County Independent School District No 318 |
— |
3,000,000 |
$2.25M |
0.59% |
| 50 |
Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2020I |
— |
3,165,000 |
$2.24M |
0.58% |