Anoka Minn Health Care & Hsg F 5.375 11/1/2034 | 270,000.00 | $288,049.50 | 5.375 | 11/01/2034 | 0.31 |
Apple vy Minn SR Living Rev 4.250 1/1/2027 | 500,000.00 | $400,230.00 | 4.250 | 01/01/2027 | 0.44 |
Apple vy Minn SR Living Rev 5.000 1/1/2032 | 420,000.00 | $308,070.00 | 5.000 | 01/01/2032 | 0.33 |
Bethel Minn Charter Sch Lease 4.000 7/1/2032 | 425,000.00 | $455,931.50 | 4.000 | 07/01/2032 | 0.50 |
Bethel Minn Hsg & Healthcare R 5.500 12/1/2048 | 250,000.00 | $256,917.50 | 5.500 | 12/01/2048 | 0.28 |
Bethel Minn SR Hsg Rev 5.000 6/1/2038 | 250,000.00 | $258,772.50 | 5.000 | 06/01/2038 | 0.28 |
Brooklyn PK Minn Charter Sch L 5.000 3/1/2034 | 485,000.00 | $504,506.70 | 5.000 | 03/01/2034 | 0.55 |
Center City Minn Health Care F 5.000 11/1/2024 | 600,000.00 | $687,288.00 | 5.000 | 11/01/2024 | 0.75 |
Central Minn Mun Pwr Agy Rev 5.000 1/1/2021 | 1,095,000.00 | $1,095,000.00 | 5.000 | 01/01/2021 | 1.20 |
Central Minn Mun Pwr Agy Rev 5.000 1/1/2023 | 1,000,000.00 | $1,046,480.00 | 5.000 | 01/01/2023 | 1.15 |
Chaska Minn Elec Rev 5.000 10/1/2028 | 250,000.00 | $299,975.00 | 5.000 | 10/01/2028 | 0.33 |
Chaska Minn Indpt Sch Dist NO 5.000 2/1/2028 | 1,000,000.00 | $1,225,810.00 | 5.000 | 02/01/2028 | 1.34 |
Chatfield Minn Healthcare & hs 4.000 9/1/2034 | 100,000.00 | $90,646.00 | 4.000 | 09/01/2034 | 0.09 |
Chatfield Minn Healthcare & hs 4.000 9/1/2039 | 100,000.00 | $86,421.00 | 4.000 | 09/01/2039 | 0.09 |
Cologne Minn Charter Sch Lease 5.000 7/1/2029 | 305,000.00 | $332,992.90 | 5.000 | 07/01/2029 | 0.36 |
Crookston Minn Health Care Fac 5.000 5/1/2038 | 400,000.00 | $402,036.00 | 5.000 | 05/01/2038 | 0.44 |
Dakota Cnty Minn Cmnty Dev Agy 5.000 8/1/2036 | 480,000.00 | $497,548.80 | 5.000 | 08/01/2036 | 0.54 |
Duluth Minn Economic Dev Auth 5.000 2/15/2037 | 750,000.00 | $911,077.50 | 5.000 | 02/15/2037 | 1.00 |
Duluth Minn Economic Dev Auth 5.000 2/15/2048 | 390,000.00 | $463,479.90 | 5.000 | 02/15/2048 | 0.51 |
Duluth Minn Economic Dev Auth 5.750 6/15/2032 | 750,000.00 | $789,090.00 | 5.750 | 06/15/2032 | 0.86 |
Duluth Minn Hsg & Redev Auth C 5.000 11/1/2038 | 400,000.00 | $449,156.00 | 5.000 | 11/01/2038 | 0.49 |
Duluth Minn Indpt Sch Dist NO 4.000 2/1/2028 | 250,000.00 | $286,750.00 | 4.000 | 02/01/2028 | 0.31 |
Forest Lake Minn Charter Sch L 5.500 8/1/2036 | 420,000.00 | $445,355.40 | 5.500 | 08/01/2036 | 0.49 |
Glencoe Minn Health Care Facs 4.000 4/1/2026 | 270,000.00 | $280,095.30 | 4.000 | 04/01/2026 | 0.30 |
Guam Govt Wtrwks Auth Wtr & wa 5.000 7/1/2037 | 575,000.00 | $683,128.75 | 5.000 | 07/01/2037 | 0.75 |
Hayward Minn Health Care Facs 4.250 8/1/2024 | 463,334.00 | $458,181.73 | 4.250 | 08/01/2024 | 0.50 |
Hennepin Cnty Minn 5.000 12/1/2030 | 1,500,000.00 | $1,891,305.00 | 5.000 | 12/01/2030 | 2.08 |
Hennepin Cnty Minn 5.000 12/1/2036 | 1,500,000.00 | $1,864,635.00 | 5.000 | 12/01/2036 | 2.05 |
Hennepin Cnty Minn 5.000 12/1/2038 | 1,055,000.00 | $1,334,564.45 | 5.000 | 12/01/2038 | 1.46 |
Hennepin Cnty Minn Regl rr Aut 5.000 12/1/2030 | 2,365,000.00 | $3,331,268.05 | 5.000 | 12/01/2030 | 3.66 |
Hugo Minn Charter Sch Lease RE 5.000 7/1/2029 | 530,000.00 | $571,610.30 | 5.000 | 07/01/2029 | 0.62 |
Maple Grove Minn Health Care F 4.000 5/1/2037 | 500,000.00 | $543,310.00 | 4.000 | 05/01/2037 | 0.59 |
Maple Grove Minn Health Care F 5.000 5/1/2028 | 1,000,000.00 | $1,238,650.00 | 5.000 | 05/01/2028 | 1.36 |
Maple Grove Minn Health Care F 5.000 9/1/2031 | 320,000.00 | $368,502.40 | 5.000 | 09/01/2031 | 0.40 |
Metropolitan Council Minn Minn 4.000 3/1/2031 | 565,000.00 | $672,067.50 | 4.000 | 03/01/2031 | 0.73 |
Metropolitan Council Minn Minn 4.000 3/1/2032 | 585,000.00 | $692,452.80 | 4.000 | 03/01/2032 | 0.76 |
Minneapolis & ST Paul Minn Hsg & R 2.300 11/15/2035 | 1,480,000.00 | $1,480,000.00 | 0.080 | 11/15/2035 | 1.62 |
Minneapolis & ST Paul Minn Hsg & R 2.300 11/15/2035 | 775,000.00 | $775,000.00 | 0.090 | 11/15/2035 | 0.85 |
Minneapolis & ST Paul Minn Hsg 5.000 11/15/2027 | 1,205,000.00 | $1,530,542.80 | 5.000 | 11/15/2027 | 1.68 |
Minneapolis & ST Paul Minn Met 5.000 1/1/2026 | 710,000.00 | $739,962.00 | 5.000 | 01/01/2026 | 0.81 |
Minneapolis & ST Paul Minn Met 5.000 1/1/2031 | 750,000.00 | $780,735.00 | 5.000 | 01/01/2031 | 0.85 |
Minneapolis & ST Paul Minn Met 5.000 1/1/2044 | 1,600,000.00 | $1,948,208.00 | 5.000 | 01/01/2044 | 2.14 |
Minneapolis Minn Charter Sch L 5.000 7/1/2031 | 500,000.00 | $539,645.00 | 5.000 | 07/01/2031 | 0.59 |
Minneapolis Minn Health Care S 1.300 11/15/2048 | 350,000.00 | $350,000.00 | 0.100 | 11/15/2048 | 0.38 |
Minneapolis Minn Health Care S 5.000 11/15/2033 | 500,000.00 | $587,915.00 | 5.000 | 11/15/2033 | 0.64 |
Minneapolis Minn Health Care S 5.000 11/15/2034 | 500,000.00 | $587,295.00 | 5.000 | 11/15/2034 | 0.64 |
Minneapolis Minn Health Care S 5.000 11/15/2035 | 500,000.00 | $630,345.00 | 5.000 | 11/15/2035 | 0.69 |
Minneapolis Minn Health Care S 5.000 11/15/2049 | 1,000,000.00 | $1,219,400.00 | 5.000 | 11/15/2049 | 1.34 |
Minneapolis Minn Rev 4.000 6/1/2027 | 150,000.00 | $167,451.00 | 4.000 | 06/01/2027 | 0.18 |
Minneapolis Minn Spl Sch Dist 4.000 2/1/2036 | 465,000.00 | $566,686.20 | 4.000 | 02/01/2036 | 0.62 |
Minneapolis Minn Spl Sch Dist 4.000 2/1/2036 | 220,000.00 | $268,109.60 | 4.000 | 02/01/2036 | 0.29 |
Minneapolis Minn Spl Sch Dist 4.000 2/1/2037 | 600,000.00 | $742,824.00 | 4.000 | 02/01/2037 | 0.81 |
Minneapolis Minn SR Hsg & Heal 5.000 11/1/2035 | 530,000.00 | $536,333.50 | 5.000 | 11/01/2035 | 0.59 |
Minneapolis Minn Student Hsg R 5.250 8/1/2039 | 525,000.00 | $548,047.50 | 5.250 | 08/01/2039 | 0.60 |
Minnesota ST 5.000 10/1/2024 | 2,000,000.00 | $2,072,220.00 | 5.000 | 10/01/2024 | 2.28 |
Minnesota ST 5.000 10/1/2026 | 500,000.00 | $633,885.00 | 5.000 | 10/01/2026 | 0.69 |
Minnesota ST 5.000 8/1/2030 | 2,000,000.00 | $2,716,500.00 | 5.000 | 08/01/2030 | 2.99 |
Minnesota ST 5.000 8/1/2033 | 285,000.00 | $371,699.85 | 5.000 | 08/01/2033 | 0.40 |
Minnesota ST 5.000 8/1/2034 | 1,000,000.00 | $1,301,380.00 | 5.000 | 08/01/2034 | 1.43 |
Minnesota ST 5.000 8/1/2040 | 750,000.00 | $1,011,262.50 | 5.000 | 08/01/2040 | 1.11 |
Minnesota ST For Previous Issu 5.000 8/1/2026 | 2,500,000.00 | $3,153,075.00 | 5.000 | 08/01/2026 | 3.47 |
Minnesota ST For Previous Issu 5.000 8/1/2027 | 1,500,000.00 | $1,885,215.00 | 5.000 | 08/01/2027 | 2.07 |
Minnesota ST Gen fd Rev 5.000 3/1/2027 | 1,000,000.00 | $1,053,760.00 | 5.000 | 03/01/2027 | 1.16 |
Minnesota ST Gen fd Rev 5.000 6/1/2038 | 1,100,000.00 | $1,206,887.00 | 5.000 | 06/01/2038 | 1.32 |
Minnesota ST Gen fd Rev 5.000 6/1/2043 | 715,000.00 | $781,244.75 | 5.000 | 06/01/2043 | 0.86 |
Minnesota ST Higher ed Facs AU 4.000 10/1/2036 | 300,000.00 | $346,953.00 | 4.000 | 10/01/2036 | 0.38 |
Minnesota ST Higher ed Facs AU 4.000 4/1/2026 | 1,400,000.00 | $1,492,232.00 | 4.000 | 04/01/2026 | 1.64 |
Minnesota ST Higher ed Facs AU 5.000 10/1/2022 | 425,000.00 | $460,470.50 | 5.000 | 10/01/2022 | 0.50 |
Minnesota ST Higher ed Facs AU 5.000 10/1/2029 | 630,000.00 | $775,901.70 | 5.000 | 10/01/2029 | 0.85 |
Minnesota ST Higher ed Facs AU 5.000 10/1/2031 | 130,000.00 | $150,588.10 | 5.000 | 10/01/2031 | 0.16 |
Minnesota ST Higher ed Facs AU 5.000 10/1/2034 | 350,000.00 | $440,156.50 | 5.000 | 10/01/2034 | 0.48 |
Minnesota ST Higher ed Facs AU 5.000 10/1/2034 | 435,000.00 | $505,239.45 | 5.000 | 10/01/2034 | 0.55 |
Minnesota ST Higher ed Facs AU 5.000 10/1/2035 | 750,000.00 | $940,515.00 | 5.000 | 10/01/2035 | 1.03 |
Minnesota ST Higher ed Facs AU 5.000 10/1/2035 | 555,000.00 | $643,161.75 | 5.000 | 10/01/2035 | 0.70 |
Minnesota ST Higher ed Facs AU 5.000 10/1/2035 | 565,000.00 | $680,124.40 | 5.000 | 10/01/2035 | 0.74 |
Minnesota ST Higher ed Facs AU 5.000 12/1/2031 | 125,000.00 | $146,755.00 | 5.000 | 12/01/2031 | 0.16 |
Minnesota ST Higher ed Facs AU 5.000 12/1/2032 | 125,000.00 | $146,215.00 | 5.000 | 12/01/2032 | 0.16 |
Minnesota ST Higher ed Facs AU 5.000 5/1/2032 | 525,000.00 | $588,651.00 | 5.000 | 05/01/2032 | 0.64 |
Minnesota ST Hsg Fin Agy 4.000 8/1/2033 | 655,000.00 | $801,333.55 | 4.000 | 08/01/2033 | 0.88 |
Minnesota ST Mun Pwr Agy Elec 5.000 10/1/2029 | 500,000.00 | $580,460.00 | 5.000 | 10/01/2029 | 0.63 |
Minnesota ST Muni Pwr Agy Elec Rev 5.000 10/1/2030 | 240,000.00 | $278,330.40 | 5.000 | 10/01/2030 | 0.30 |
Northern Mun Pwr Agy Minn Elec 5.000 1/1/2025 | 200,000.00 | $217,550.00 | 5.000 | 01/01/2025 | 0.23 |
Northern Mun Pwr Agy Minn Elec 5.000 1/1/2029 | 150,000.00 | $180,766.50 | 5.000 | 01/01/2029 | 0.19 |
Northern Mun Pwr Agy Minn Elec 5.000 1/1/2030 | 235,000.00 | $287,773.95 | 5.000 | 01/01/2030 | 0.31 |
Northern Mun Pwr Agy Minn Elec 5.000 1/1/2031 | 350,000.00 | $417,438.00 | 5.000 | 01/01/2031 | 0.45 |
Northwest Minn Multi-cnty Hsg 5.500 7/1/2045 | 285,000.00 | $295,804.35 | 5.500 | 07/01/2045 | 0.32 |
Puerto Rico Comwlth 5.750 7/1/2038 | 345,000.00 | $262,200.00 | 5.750 | 07/01/2038 | 0.28 |
Puerto Rico Sales Tax Fing Co. (rst 4.550 7/1/2040 | 830,000.00 | $913,099.60 | 4.550 | 07/01/2040 | 1.00 |
Puerto Rico Sales Tax Fing Cor 4.536 7/1/2053 | 378,000.00 | $410,999.40 | 4.536 | 07/01/2053 | 0.45 |
Puerto Rico Sales Tax Fing Cor 4.750 7/1/2053 | 655,000.00 | $721,456.30 | 4.750 | 07/01/2053 | 0.79 |
Rice Cnty Minn Edl Fac Rev 5.000 8/1/2022 | 325,000.00 | $332,832.50 | 5.000 | 08/01/2022 | 0.36 |
Rochester Minn Elec Util Rev 5.000 12/1/2028 | 300,000.00 | $375,483.00 | 5.000 | 12/01/2028 | 0.41 |
Rochester Minn Elec Util Rev 5.000 12/1/2029 | 500,000.00 | $623,835.00 | 5.000 | 12/01/2029 | 0.68 |
Rochester Minn Elec Util Rev 5.000 12/1/2031 | 575,000.00 | $711,027.75 | 5.000 | 12/01/2031 | 0.78 |
Rochester Minn Health Care Facs RE 4.500 11/15/2038 | 925,000.00 | $958,207.50 | 4.500 | 11/15/2038 | 1.05 |
Sartell Minn Health Care & Hsg 5.000 9/1/2021 | 1,050,000.00 | $1,059,733.50 | 5.000 | 09/01/2021 | 1.16 |
Sauk Rapids Minn Health Care & 5.125 1/1/2039 | 575,000.00 | $577,742.75 | 5.125 | 01/01/2039 | 0.63 |
SECURITIZED NET CASH - ACR1 | 1,124,572.48 | $1,124,572.48 | 0.000 | - | 1.23 |
SECURITIZED NET CASH - CSH1 0.050 12/15/2038 | 518,680.70 | $518,680.70 | 0.000 | - | 0.57 |
SECURITIZED NET CASH - LT | -113,957.88 | -$113,957.88 | 0.000 | - | -0.13 |
ST Cloud Minn Health Care Rev 5.000 5/1/2048 | 810,000.00 | $996,526.80 | 5.000 | 05/01/2048 | 1.09 |
ST Cloud Minn Health Care Rev 5.125 5/1/2030 | 360,000.00 | $361,058.40 | 5.125 | 05/01/2030 | 0.39 |
ST Michael Minn Indpt Sch Dist 5.000 2/1/2027 | 500,000.00 | $612,345.00 | 5.000 | 02/01/2027 | 0.67 |
ST Paul Minn Hsg & Redev Auth 4.000 10/1/2030 | 425,000.00 | $494,657.50 | 4.000 | 10/01/2030 | 0.54 |
ST Paul Minn Hsg & Redev Auth 4.000 8/1/2026 | 450,000.00 | $490,099.50 | 4.000 | 08/01/2026 | 0.53 |
ST Paul Minn Hsg & Redev Auth 4.000 8/1/2027 | 545,000.00 | $590,055.15 | 4.000 | 08/01/2027 | 0.64 |
ST Paul Minn Hsg & Redev Auth 4.000 8/1/2028 | 350,000.00 | $376,796.00 | 4.000 | 08/01/2028 | 0.41 |
ST Paul Minn Hsg & Redev Auth 5.000 11/15/2029 | 165,000.00 | $202,037.55 | 5.000 | 11/15/2029 | 0.22 |
ST Paul Minn Hsg & Redev Auth 5.000 11/15/2030 | 120,000.00 | $146,936.40 | 5.000 | 11/15/2030 | 0.16 |
ST Paul Minn Hsg & Redev Auth 5.000 11/15/2047 | 275,000.00 | $329,868.00 | 5.000 | 11/15/2047 | 0.36 |
ST Paul Minn Hsg & Redev Auth 5.000 5/1/2033 | 500,000.00 | $502,795.00 | 5.000 | 05/01/2033 | 0.55 |
ST Paul Minn Hsg & Redev Auth 5.000 7/1/2032 | 1,000,000.00 | $1,166,930.00 | 5.000 | 07/01/2032 | 1.28 |
ST Paul Minn Hsg & Redev Auth 5.000 7/1/2033 | 200,000.00 | $232,642.00 | 5.000 | 07/01/2033 | 0.25 |
ST Paul Minn Hsg & Redev Auth 5.250 7/1/2033 | 140,000.00 | $155,225.00 | 5.250 | 07/01/2033 | 0.17 |
ST Paul Minn Hsg & Redev Auth 5.250 7/1/2050 | 340,000.00 | $345,973.80 | 5.250 | 07/01/2050 | 0.38 |
ST Paul Minn Hsg & Redev Auth 5.300 7/1/2045 | 260,000.00 | $279,955.00 | 5.300 | 07/01/2045 | 0.30 |
ST Paul Minn Port Auth Solid W 4.500 10/1/2037 | 885,000.00 | $906,832.95 | 4.500 | 10/01/2037 | 0.99 |
ST Paul Minn Sales Tax Rev 5.000 11/1/2028 | 435,000.00 | $507,601.50 | 5.000 | 11/01/2028 | 0.55 |
University Minn 5.000 12/1/2026 | 1,000,000.00 | $1,043,590.00 | 5.000 | 12/01/2026 | 1.14 |
Virginia Minn 4.000 2/1/2038 | 1,000,000.00 | $1,155,780.00 | 4.000 | 02/01/2038 | 1.27 |
Wayzata Minn SR Hsg Rev 5.000 8/1/2034 | 125,000.00 | $133,975.00 | 5.000 | 08/01/2034 | 0.14 |
Wayzata Minn SR Hsg Rev 5.000 8/1/2035 | 150,000.00 | $160,665.00 | 5.000 | 08/01/2035 | 0.17 |
West ST Paul Minn Hsg & Health 5.000 11/1/2037 | 500,000.00 | $515,065.00 | 5.000 | 11/01/2037 | 0.56 |
Western Minn Mun Pwr Agy Minn 5.000 1/1/2033 | 1,250,000.00 | $1,429,112.50 | 5.000 | 01/01/2033 | 1.57 |
White Bear Lake Minn Indpt Sch 3.000 2/1/2043 | 2,420,000.00 | $2,628,725.00 | 3.000 | 02/01/2043 | 2.89 |
Woodbury Minn Hsg & Redev Auth 5.000 12/1/2034 | 500,000.00 | $525,835.00 | 5.000 | 12/01/2034 | 0.57 |