Anoka Minn Health Care & Hsg F 5.375 11/1/2034 | 270,000.00 | $285,192.90 | 5.375 | 11/01/2034 | 0.32 |
Apple vy Minn SR Living Rev 4.250 1/1/2027 | 500,000.00 | $391,150.00 | 4.250 | 01/01/2027 | 0.44 |
Apple vy Minn SR Living Rev 5.000 1/1/2032 | 420,000.00 | $299,791.80 | 5.000 | 01/01/2032 | 0.34 |
Bethel Minn Charter Sch Lease 4.000 7/1/2032 | 425,000.00 | $447,053.25 | 4.000 | 07/01/2032 | 0.50 |
Bethel Minn Hsg & Healthcare R 5.500 12/1/2048 | 250,000.00 | $240,300.00 | 5.500 | 12/01/2048 | 0.27 |
Bethel Minn SR Hsg Rev 5.000 6/1/2038 | 250,000.00 | $255,190.00 | 5.000 | 06/01/2038 | 0.29 |
Brooklyn PK Minn Charter Sch L 5.000 3/1/2034 | 485,000.00 | $496,737.00 | 5.000 | 03/01/2034 | 0.56 |
Center City Minn Health Care F 5.000 11/1/2024 | 600,000.00 | $683,268.00 | 5.000 | 11/01/2024 | 0.77 |
Central Minn Mun Pwr Agy Rev 5.000 1/1/2021 | 1,095,000.00 | $1,107,789.60 | 5.000 | 01/01/2021 | 1.26 |
Central Minn Mun Pwr Agy Rev 5.000 1/1/2023 | 1,000,000.00 | $1,056,610.00 | 5.000 | 01/01/2023 | 1.20 |
Chaska Minn Elec Rev 5.000 10/1/2028 | 250,000.00 | $301,367.50 | 5.000 | 10/01/2028 | 0.34 |
Chaska Minn Indpt Sch Dist NO 5.000 2/1/2028 | 1,000,000.00 | $1,229,790.00 | 5.000 | 02/01/2028 | 1.40 |
Chatfield Minn Healthcare & hs 4.000 9/1/2034 | 100,000.00 | $87,045.00 | 4.000 | 09/01/2034 | 0.09 |
Chatfield Minn Healthcare & hs 4.000 9/1/2039 | 100,000.00 | $82,292.00 | 4.000 | 09/01/2039 | 0.09 |
Cologne Minn Charter Sch Lease 5.000 7/1/2029 | 305,000.00 | $330,281.45 | 5.000 | 07/01/2029 | 0.37 |
Crookston Minn Health Care Fac 5.000 5/1/2038 | 400,000.00 | $390,668.00 | 5.000 | 05/01/2038 | 0.44 |
Dakota Cnty Minn Cmnty Dev Agy 5.000 8/1/2036 | 480,000.00 | $497,217.60 | 5.000 | 08/01/2036 | 0.56 |
Duluth Minn Economic Dev Auth 5.000 2/15/2037 | 750,000.00 | $886,965.00 | 5.000 | 02/15/2037 | 1.00 |
Duluth Minn Economic Dev Auth 5.000 2/15/2048 | 390,000.00 | $450,964.80 | 5.000 | 02/15/2048 | 0.51 |
Duluth Minn Economic Dev Auth 5.750 6/15/2032 | 750,000.00 | $791,970.00 | 5.750 | 06/15/2032 | 0.90 |
Duluth Minn Hsg & Redev Auth C 5.000 11/1/2038 | 400,000.00 | $440,000.00 | 5.000 | 11/01/2038 | 0.50 |
Duluth Minn Indpt Sch Dist NO 4.000 2/1/2028 | 250,000.00 | $286,640.00 | 4.000 | 02/01/2028 | 0.32 |
Forest Lake Minn Charter Sch L 5.500 8/1/2036 | 420,000.00 | $444,481.80 | 5.500 | 08/01/2036 | 0.50 |
Glencoe Minn Health Care Facs 4.000 4/1/2026 | 270,000.00 | $281,169.90 | 4.000 | 04/01/2026 | 0.32 |
Guam Govt Wtrwks Auth Wtr & wa 5.000 7/1/2037 | 575,000.00 | $669,576.00 | 5.000 | 07/01/2037 | 0.76 |
Hayward Minn Health Care Facs 4.250 8/1/2024 | 463,334.00 | $449,443.25 | 4.250 | 08/01/2024 | 0.51 |
Hennepin Cnty Minn 5.000 12/1/2030 | 1,500,000.00 | $1,893,900.00 | 5.000 | 12/01/2030 | 2.15 |
Hennepin Cnty Minn 5.000 12/1/2036 | 1,500,000.00 | $1,866,180.00 | 5.000 | 12/01/2036 | 2.12 |
Hennepin Cnty Minn 5.000 12/1/2038 | 1,055,000.00 | $1,323,645.20 | 5.000 | 12/01/2038 | 1.50 |
Hennepin Cnty Minn Regl rr Aut 5.000 12/1/2030 | 2,365,000.00 | $3,301,279.85 | 5.000 | 12/01/2030 | 3.75 |
Hugo Minn Charter Sch Lease RE 5.000 7/1/2029 | 530,000.00 | $570,401.90 | 5.000 | 07/01/2029 | 0.64 |
Maple Grove Minn Health Care F 4.000 5/1/2037 | 500,000.00 | $533,605.00 | 4.000 | 05/01/2037 | 0.60 |
Maple Grove Minn Health Care F 5.000 5/1/2028 | 1,000,000.00 | $1,181,440.00 | 5.000 | 05/01/2028 | 1.34 |
Maple Grove Minn Health Care F 5.000 9/1/2031 | 320,000.00 | $361,177.60 | 5.000 | 09/01/2031 | 0.41 |
Metropolitan Council Minn Minn 4.000 3/1/2031 | 565,000.00 | $669,971.35 | 4.000 | 03/01/2031 | 0.76 |
Metropolitan Council Minn Minn 4.000 3/1/2032 | 585,000.00 | $689,498.55 | 4.000 | 03/01/2032 | 0.78 |
Minneapolis & ST Paul Minn Hsg & R 1.050 8/15/2037 | 200,000.00 | $200,000.00 | 0.120 | 08/15/2037 | 0.22 |
Minneapolis & ST Paul Minn Hsg & R 2.300 11/15/2035 | 240,000.00 | $240,000.00 | 0.130 | 11/15/2035 | 0.27 |
Minneapolis & ST Paul Minn Hsg 1.600 8/15/2037 | 240,000.00 | $240,000.00 | 0.030 | 08/15/2037 | 0.27 |
Minneapolis & ST Paul Minn Hsg 5.000 11/15/2027 | 1,205,000.00 | $1,509,503.50 | 5.000 | 11/15/2027 | 1.71 |
Minneapolis & ST Paul Minn Met 5.000 1/1/2026 | 710,000.00 | $746,806.40 | 5.000 | 01/01/2026 | 0.85 |
Minneapolis & ST Paul Minn Met 5.000 1/1/2031 | 750,000.00 | $786,382.50 | 5.000 | 01/01/2031 | 0.89 |
Minneapolis & ST Paul Minn Met 5.000 1/1/2044 | 1,600,000.00 | $1,908,416.00 | 5.000 | 01/01/2044 | 2.17 |
Minneapolis Minn Charter Sch L 5.000 7/1/2031 | 500,000.00 | $533,600.00 | 5.000 | 07/01/2031 | 0.60 |
Minneapolis Minn Health Care S 1.300 11/15/2048 | 500,000.00 | $500,000.00 | 0.100 | 11/15/2048 | 0.56 |
Minneapolis Minn Health Care S 5.000 11/15/2033 | 500,000.00 | $578,510.00 | 5.000 | 11/15/2033 | 0.65 |
Minneapolis Minn Health Care S 5.000 11/15/2034 | 500,000.00 | $577,480.00 | 5.000 | 11/15/2034 | 0.65 |
Minneapolis Minn Health Care S 5.000 11/15/2035 | 500,000.00 | $617,175.00 | 5.000 | 11/15/2035 | 0.70 |
Minneapolis Minn Health Care S 5.000 11/15/2049 | 1,000,000.00 | $1,196,380.00 | 5.000 | 11/15/2049 | 1.36 |
Minneapolis Minn Rev 4.000 6/1/2027 | 100,000.00 | $111,459.00 | 4.000 | 06/01/2027 | 0.12 |
Minneapolis Minn Spl Sch Dist 4.000 2/1/2036 | 465,000.00 | $556,242.30 | 4.000 | 02/01/2036 | 0.63 |
Minneapolis Minn Spl Sch Dist 4.000 2/1/2036 | 220,000.00 | $263,168.40 | 4.000 | 02/01/2036 | 0.29 |
Minneapolis Minn SR Hsg & Heal 5.000 11/1/2035 | 530,000.00 | $532,141.20 | 5.000 | 11/01/2035 | 0.60 |
Minneapolis Minn Student Hsg R 5.250 8/1/2039 | 525,000.00 | $530,580.75 | 5.250 | 08/01/2039 | 0.60 |
Minnesota ST 5.000 10/1/2024 | 2,000,000.00 | $2,096,620.00 | 5.000 | 10/01/2024 | 2.38 |
Minnesota ST 5.000 10/1/2026 | 500,000.00 | $635,480.00 | 5.000 | 10/01/2026 | 0.72 |
Minnesota ST 5.000 8/1/2033 | 285,000.00 | $367,647.15 | 5.000 | 08/01/2033 | 0.41 |
Minnesota ST 5.000 8/1/2034 | 1,000,000.00 | $1,285,530.00 | 5.000 | 08/01/2034 | 1.46 |
Minnesota ST 5.000 8/1/2040 | 750,000.00 | $992,640.00 | 5.000 | 08/01/2040 | 1.13 |
Minnesota ST For Previous Issu 5.000 8/1/2026 | 2,500,000.00 | $3,162,425.00 | 5.000 | 08/01/2026 | 3.60 |
Minnesota ST For Previous Issu 5.000 8/1/2027 | 1,500,000.00 | $1,894,485.00 | 5.000 | 08/01/2027 | 2.15 |
Minnesota ST Gen fd Rev 5.000 3/1/2027 | 1,000,000.00 | $1,065,750.00 | 5.000 | 03/01/2027 | 1.21 |
Minnesota ST Gen fd Rev 5.000 6/1/2038 | 1,100,000.00 | $1,218,503.00 | 5.000 | 06/01/2038 | 1.38 |
Minnesota ST Gen fd Rev 5.000 6/1/2043 | 715,000.00 | $788,437.65 | 5.000 | 06/01/2043 | 0.89 |
Minnesota ST Higher ed Facs AU 4.000 10/1/2036 | 300,000.00 | $339,279.00 | 4.000 | 10/01/2036 | 0.38 |
Minnesota ST Higher ed Facs AU 4.000 4/1/2026 | 1,400,000.00 | $1,498,882.00 | 4.000 | 04/01/2026 | 1.70 |
Minnesota ST Higher ed Facs AU 5.000 10/1/2022 | 425,000.00 | $465,464.25 | 5.000 | 10/01/2022 | 0.53 |
Minnesota ST Higher ed Facs AU 5.000 10/1/2029 | 630,000.00 | $775,315.80 | 5.000 | 10/01/2029 | 0.88 |
Minnesota ST Higher ed Facs AU 5.000 10/1/2031 | 130,000.00 | $150,621.90 | 5.000 | 10/01/2031 | 0.17 |
Minnesota ST Higher ed Facs AU 5.000 10/1/2034 | 435,000.00 | $502,033.50 | 5.000 | 10/01/2034 | 0.57 |
Minnesota ST Higher ed Facs AU 5.000 10/1/2034 | 350,000.00 | $434,150.50 | 5.000 | 10/01/2034 | 0.49 |
Minnesota ST Higher ed Facs AU 5.000 10/1/2035 | 565,000.00 | $652,303.80 | 5.000 | 10/01/2035 | 0.74 |
Minnesota ST Higher ed Facs AU 5.000 10/1/2035 | 555,000.00 | $638,277.75 | 5.000 | 10/01/2035 | 0.72 |
Minnesota ST Higher ed Facs AU 5.000 10/1/2035 | 750,000.00 | $926,257.50 | 5.000 | 10/01/2035 | 1.05 |
Minnesota ST Higher ed Facs AU 5.000 12/1/2031 | 125,000.00 | $146,568.75 | 5.000 | 12/01/2031 | 0.16 |
Minnesota ST Higher ed Facs AU 5.000 12/1/2032 | 125,000.00 | $145,951.25 | 5.000 | 12/01/2032 | 0.16 |
Minnesota ST Higher ed Facs AU 5.000 5/1/2032 | 525,000.00 | $579,579.00 | 5.000 | 05/01/2032 | 0.65 |
Minnesota ST Hsg Fin Agy 4.000 8/1/2033 | 655,000.00 | $793,499.75 | 4.000 | 08/01/2033 | 0.90 |
Minnesota ST Mun Pwr Agy Elec 5.000 10/1/2029 | 500,000.00 | $585,145.00 | 5.000 | 10/01/2029 | 0.66 |
Minnesota ST Muni Pwr Agy Elec Rev 5.000 10/1/2030 | 240,000.00 | $280,557.60 | 5.000 | 10/01/2030 | 0.31 |
Northern Mun Pwr Agy Minn Elec 5.000 1/1/2025 | 200,000.00 | $219,860.00 | 5.000 | 01/01/2025 | 0.25 |
Northern Mun Pwr Agy Minn Elec 5.000 1/1/2029 | 150,000.00 | $181,272.00 | 5.000 | 01/01/2029 | 0.20 |
Northern Mun Pwr Agy Minn Elec 5.000 1/1/2030 | 235,000.00 | $287,717.55 | 5.000 | 01/01/2030 | 0.32 |
Northern Mun Pwr Agy Minn Elec 5.000 1/1/2031 | 350,000.00 | $418,404.00 | 5.000 | 01/01/2031 | 0.47 |
Northwest Minn Multi-cnty Hsg 5.500 7/1/2045 | 285,000.00 | $294,296.70 | 5.500 | 07/01/2045 | 0.33 |
Puerto Rico Comwlth 5.750 7/1/2038 | 345,000.00 | $243,225.00 | 5.750 | 07/01/2038 | 0.27 |
Puerto Rico Sales Tax Fing Co. (rst 4.550 7/1/2040 | 830,000.00 | $860,104.10 | 4.550 | 07/01/2040 | 0.97 |
Puerto Rico Sales Tax Fing Cor 4.536 7/1/2053 | 378,000.00 | $388,746.54 | 4.536 | 07/01/2053 | 0.44 |
Puerto Rico Sales Tax Fing Cor 4.750 7/1/2053 | 1,005,000.00 | $1,047,722.55 | 4.750 | 07/01/2053 | 1.19 |
Rice Cnty Minn Edl Fac Rev 5.000 8/1/2022 | 325,000.00 | $332,410.00 | 5.000 | 08/01/2022 | 0.37 |
Rochester Minn Elec Util Rev 5.000 12/1/2028 | 300,000.00 | $375,894.00 | 5.000 | 12/01/2028 | 0.42 |
Rochester Minn Elec Util Rev 5.000 12/1/2029 | 500,000.00 | $624,785.00 | 5.000 | 12/01/2029 | 0.71 |
Rochester Minn Elec Util Rev 5.000 12/1/2031 | 575,000.00 | $711,873.00 | 5.000 | 12/01/2031 | 0.81 |
Rochester Minn Health Care Facs RE 4.500 11/15/2038 | 925,000.00 | $967,096.75 | 4.500 | 11/15/2038 | 1.10 |
Sartell Minn Health Care & Hsg 5.000 9/1/2021 | 1,050,000.00 | $1,059,954.00 | 5.000 | 09/01/2021 | 1.20 |
Sauk Rapids Minn Health Care & 5.125 1/1/2039 | 575,000.00 | $567,910.25 | 5.125 | 01/01/2039 | 0.64 |
SECURITIZED NET CASH - ACR1 | 1,122,303.85 | $1,122,303.85 | 0.000 | - | 1.27 |
SECURITIZED NET CASH - CSH1 0.050 12/15/2038 | 181,134.21 | $181,134.21 | 0.000 | - | 0.20 |
SECURITIZED NET CASH - LT | -114,784.01 | -$114,784.01 | 0.000 | - | -0.14 |
ST Cloud Minn Health Care Rev 5.000 5/1/2048 | 810,000.00 | $976,406.40 | 5.000 | 05/01/2048 | 1.11 |
ST Cloud Minn Health Care Rev 5.125 5/1/2030 | 360,000.00 | $361,101.60 | 5.125 | 05/01/2030 | 0.41 |
ST Michael Minn Indpt Sch Dist 5.000 2/1/2027 | 500,000.00 | $614,305.00 | 5.000 | 02/01/2027 | 0.69 |
ST Paul Minn Hsg & Redev Auth 4.000 10/1/2030 | 425,000.00 | $492,281.75 | 4.000 | 10/01/2030 | 0.56 |
ST Paul Minn Hsg & Redev Auth 4.000 8/1/2026 | 450,000.00 | $489,330.00 | 4.000 | 08/01/2026 | 0.55 |
ST Paul Minn Hsg & Redev Auth 4.000 8/1/2027 | 545,000.00 | $589,036.00 | 4.000 | 08/01/2027 | 0.67 |
ST Paul Minn Hsg & Redev Auth 4.000 8/1/2028 | 350,000.00 | $375,686.50 | 4.000 | 08/01/2028 | 0.42 |
ST Paul Minn Hsg & Redev Auth 5.000 11/15/2029 | 165,000.00 | $203,705.70 | 5.000 | 11/15/2029 | 0.23 |
ST Paul Minn Hsg & Redev Auth 5.000 11/15/2030 | 120,000.00 | $148,149.60 | 5.000 | 11/15/2030 | 0.16 |
ST Paul Minn Hsg & Redev Auth 5.000 11/15/2047 | 275,000.00 | $323,543.00 | 5.000 | 11/15/2047 | 0.36 |
ST Paul Minn Hsg & Redev Auth 5.000 5/1/2033 | 500,000.00 | $495,380.00 | 5.000 | 05/01/2033 | 0.56 |
ST Paul Minn Hsg & Redev Auth 5.000 7/1/2032 | 1,000,000.00 | $1,150,910.00 | 5.000 | 07/01/2032 | 1.31 |
ST Paul Minn Hsg & Redev Auth 5.000 7/1/2033 | 200,000.00 | $229,428.00 | 5.000 | 07/01/2033 | 0.26 |
ST Paul Minn Hsg & Redev Auth 5.250 7/1/2033 | 140,000.00 | $151,800.60 | 5.250 | 07/01/2033 | 0.17 |
ST Paul Minn Hsg & Redev Auth 5.250 7/1/2050 | 340,000.00 | $338,956.20 | 5.250 | 07/01/2050 | 0.38 |
ST Paul Minn Hsg & Redev Auth 5.300 7/1/2045 | 260,000.00 | $275,620.80 | 5.300 | 07/01/2045 | 0.31 |
ST Paul Minn Hsg & Redev Auth Rev 5.000 12/1/2025 | 1,000,000.00 | $1,007,070.00 | 5.000 | 12/01/2025 | 1.14 |
ST Paul Minn Port Auth Solid W 4.500 10/1/2037 | 460,000.00 | $463,841.00 | 4.500 | 10/01/2037 | 0.52 |
ST Paul Minn Sales Tax Rev 5.000 11/1/2028 | 400,000.00 | $470,468.00 | 5.000 | 11/01/2028 | 0.53 |
University Minn 5.000 12/1/2023 | 1,000,000.00 | $1,007,980.00 | 5.000 | 12/01/2023 | 1.14 |
University Minn 5.000 12/1/2026 | 1,000,000.00 | $1,055,770.00 | 5.000 | 12/01/2026 | 1.20 |
University Minn 5.250 12/1/2029 | 1,000,000.00 | $1,008,390.00 | 5.250 | 12/01/2029 | 1.14 |
Virginia Minn 4.000 2/1/2038 | 1,000,000.00 | $1,142,710.00 | 4.000 | 02/01/2038 | 1.30 |
Wayzata Minn SR Hsg Rev 5.000 8/1/2034 | 125,000.00 | $132,642.50 | 5.000 | 08/01/2034 | 0.15 |
Wayzata Minn SR Hsg Rev 5.000 8/1/2035 | 150,000.00 | $159,060.00 | 5.000 | 08/01/2035 | 0.18 |
West ST Paul Minn Hsg & Health 5.000 11/1/2037 | 500,000.00 | $508,270.00 | 5.000 | 11/01/2037 | 0.57 |
Western Minn Mun Pwr Agy Minn 5.000 1/1/2033 | 1,250,000.00 | $1,444,537.50 | 5.000 | 01/01/2033 | 1.64 |
White Bear Lake Minn Indpt Sch 3.000 2/1/2043 | 2,420,000.00 | $2,590,416.40 | 3.000 | 02/01/2043 | 2.94 |
Woodbury Minn Hsg & Redev Auth 5.000 12/1/2034 | 500,000.00 | $519,950.00 | 5.000 | 12/01/2034 | 0.59 |