0001752724-23-261711.txt : 20231121
0001752724-23-261711.hdr.sgml : 20231121
20231121160101
ACCESSION NUMBER: 0001752724-23-261711
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230929
FILED AS OF DATE: 20231121
DATE AS OF CHANGE: 20231121
PERIOD START: 20240331
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SIT MUTUAL FUNDS II INC
CENTRAL INDEX KEY: 0000746601
IRS NUMBER: 000000000
STATE OF INCORPORATION: MN
FISCAL YEAR END: 0331
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-04033
FILM NUMBER: 231427966
BUSINESS ADDRESS:
STREET 1: 3300 IDS CTR, 80 S. 8TH STREET
CITY: MINNEAPOLIS
STATE: MN
ZIP: 55402
BUSINESS PHONE: 612-332-3223
MAIL ADDRESS:
STREET 1: 3300 IDS CTR, 80 S. 8TH STREET
CITY: MINNEAPOLIS
STATE: MN
ZIP: 55402
FORMER COMPANY:
FORMER CONFORMED NAME: SIT NEW BEGINNING TAX FREE INCOME FUND INC
DATE OF NAME CHANGE: 19920703
FORMER COMPANY:
FORMER CONFORMED NAME: SIT NEW BEGINNING YIELD FUND INC
DATE OF NAME CHANGE: 19880929
FORMER COMPANY:
FORMER CONFORMED NAME: NEW BEGINNING YIELD FUND INC
DATE OF NAME CHANGE: 19870907
0000746601
S000003468
Sit Minnesota Tax-Free Income Fund
C000009602
Sit Minnesota Tax-Free Income Fund
SMTFX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000746601
XXXXXXXX
S000003468
C000009602
SIT MUTUAL FUNDS II INC
811-04033
0000746601
2549002D9C8PNDJXIE31
80 S. Eighth Street
Suite 3300
Minneapolis
55402
612-332-3223
Sit Minnesota Tax-Free Income Fund
S000003468
254900AFSQI1LY58ZW63
2024-03-31
2023-09-29
N
435167851.96
3862055.57
431305796.39
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
2218501.50000000
0.00000000
0.00000000
20282913.63000000
USD
N
Carve Out - ZFA_SI40
CO_ZFA_SI40
SAINT PAUL MN HSG & REDEV AUTH
549300FQCUW4VH929113
Housing & Redevelopment Authority of The City of St Paul Minnesota
852297AW0
955000.00000000
PA
USD
879774.65000000
0.203979324498
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
WOODBURY MN CHRT SCH LEASE REV
N/A
City of Woodbury MN
979134AP8
400000.00000000
PA
USD
318560.00000000
0.073859429357
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
4.00000000
N
N
N
N
N
N
DULUTH MN ECON DEV AUTH HLTH C
N/A
Duluth Economic Development Authority
26444CJM5
150000.00000000
PA
USD
123231.00000000
0.028571607669
Long
DBT
MUN
US
N
2
2039-06-15
Fixed
4.00000000
N
N
N
N
N
N
SAINT PAUL MN PORT AUTH DIST E
N/A
St Paul Port Authority
79308GAB3
1000000.00000000
PA
USD
802560.00000000
0.186076794403
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
4.00000000
N
N
N
N
N
N
SAINT PAUL MN HSG & REDEV AUTH
549300FQCUW4VH929113
Housing & Redevelopment Authority of The City of St Paul Minnesota
852297BH2
1150000.00000000
PA
USD
1075652.50000000
0.249394399287
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
5.00000000
N
N
N
N
N
N
SAINT PAUL MN HSG & REDEV AUTH
549300FQCUW4VH929113
Housing & Redevelopment Authority of The City of St Paul Minnesota
792893HX0
1750000.00000000
PA
USD
1662377.50000000
0.385428972648
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
5.00000000
N
N
N
N
N
N
MINNESOTA ST HSG FIN AGY
549300R89XDTQBK4GE22
Minnesota Housing Finance Agency
60416STC4
330000.00000000
PA
USD
325967.40000000
0.075576865121
Long
DBT
MUN
US
N
2
2047-01-01
Fixed
4.00000000
N
N
N
N
N
N
MINNESOTA ST HSG FIN AGY
549300R89XDTQBK4GE22
Minnesota Housing Finance Agency
60416ST34
3130000.00000000
PA
USD
2673395.60000000
0.619837623879
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
2.75000000
N
N
N
N
N
N
ROCHESTER MN HLTH CARE FACS RE
549300006EX3INSHXA95
City of Rochester MN
771902HF3
7500000.00000000
PA
USD
6499950.00000000
1.507039797379
Long
DBT
MUN
US
N
2
2048-11-15
Fixed
4.00000000
N
N
N
N
N
N
SAINT PAUL MN HSG & REDEV AUTH
549300FQCUW4VH929113
Housing & Redevelopment Authority of The City of St Paul Minnesota
792909FM0
1000000.00000000
PA
USD
968410.00000000
0.224529790256
Long
DBT
MUN
US
N
2
2047-11-15
Fixed
5.00000000
N
N
N
N
N
N
MADISON LAKE MN
N/A
City of Madison Lake MN
557726HQ2
590000.00000000
PA
USD
357917.60000000
0.082984648709
Long
DBT
MUN
US
N
2
2042-02-01
Fixed
2.12500000
N
N
N
N
N
N
MOORHEAD MN
N/A
City of Moorhead MN
616142SY2
510000.00000000
PA
USD
315011.70000000
0.073036741596
Long
DBT
MUN
US
N
2
2042-02-01
Fixed
2.12500000
N
N
N
N
N
N
OAK PARK HEIGHTS MN NURSING HO
549300837OY6JGJQH303
City of Oak Park Heights MN
671576AZ9
1000000.00000000
PA
USD
931320.00000000
0.215930323170
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
6.00000000
N
N
N
N
N
N
HAM LAKE MN CHRT SCH LEASE REV
N/A
City of Ham Lake MN
406511AM7
815000.00000000
PA
USD
777901.20000000
0.180359551508
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
4.00000000
N
N
N
N
N
N
MINNESOTA ST HSG FIN AGY
549300R89XDTQBK4GE22
Minnesota Housing Finance Agency
60416TLF3
500000.00000000
PA
USD
415055.00000000
0.096232186878
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
2.30000000
N
N
N
N
N
N
INDEPENDENCE MN CHRT SCH LEASE
N/A
City of Independence MN
45362RAA5
235000.00000000
PA
USD
225860.85000000
0.052366755070
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
4.25000000
N
N
N
N
N
N
HAM LAKE MN CHRT SCH LEASE REV
N/A
City of Ham Lake MN
406511AA3
875000.00000000
PA
USD
855715.00000000
0.198400996963
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
MINNESOTA ST HSG FIN AGY HOMEO
549300R89XDTQBK4GE22
Minnesota Housing Finance Agency
60416QJD7
3707456.78380000
PA
USD
3108813.74000000
0.720791087442
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
2.05000000
N
N
N
N
N
N
MINNESOTA ST HSG FIN AGY
549300R89XDTQBK4GE22
Minnesota Housing Finance Agency
60416TDZ8
4985000.00000000
PA
USD
3244387.55000000
0.752224425721
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
2.45000000
N
N
N
N
N
N
HAYWARD MN HLTH CARE FACS REVE
549300YF6QD4DXUDGL81
City of Hayward MN
421306AC5
500000.00000000
PA
USD
396265.00000000
0.091875649090
Long
DBT
MUN
US
N
2
2044-02-01
Fixed
5.75000000
N
N
N
N
N
N
HAYWARD HSG & HLTHCARE FACS RE
549300YF6QD4DXUDGL81
City of Hayward MN
421307AL3
1900000.00000000
PA
USD
1159000.00000000
0.268718855554
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
5.00000000
Y
Y
N
N
N
N
N OAKS MN SENIOR HSG REVENUE
N/A
City of North Oaks MN
66126TAZ9
1500000.00000000
PA
USD
1482675.00000000
0.343764218429
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
5.00000000
N
N
N
N
N
N
MINNEAPOLIS-SAINT PAUL MN MET
N/A
Minneapolis-St Paul Metropolitan Airports Commission
603827M94
675000.00000000
PA
USD
680373.00000000
0.157747242372
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.00000000
N
N
N
N
N
N
APPLE VLY MN ECON DEV AUTH HLT
N/A
Apple Valley Economic Development Authority
03788ADN6
500000.00000000
PA
USD
412275.00000000
0.095587632591
Long
DBT
MUN
US
N
2
2031-02-01
Fixed
3.90000000
N
N
N
N
N
N
MINNESOTA ST HSG FIN AGY HOMEO
549300R89XDTQBK4GE22
Minnesota Housing Finance Agency
60416QHN7
949905.49070000
PA
USD
833323.59000000
0.193209457645
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
3.15000000
N
N
N
N
N
N
SAINT CLOUD MN HLTH CARE REVEN
549300IOO80ICGIWAU74
City of St Cloud MN
78916VDV9
500000.00000000
PA
USD
487265.00000000
0.112974368552
Long
DBT
MUN
US
N
2
2048-05-01
Fixed
5.00000000
N
N
N
N
N
N
LAKE AGASSIZ EDU COOPERATIVE #
N/A
Lake Agassiz Education Cooperative No 0397-52
507421AK1
645000.00000000
PA
USD
509517.75000000
0.118133758985
Long
DBT
MUN
US
N
2
2032-02-01
Fixed
2.50000000
N
N
N
N
N
N
N OAKS MN SENIOR HSG REVENUE
N/A
City of North Oaks MN
66126TAY2
2000000.00000000
PA
USD
1795920.00000000
0.416391343457
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
4.00000000
N
N
N
N
N
N
CARVER & SIBLEY CNTYS MN INDEP
N/A
Norwood Young America Independent School District No 108
146873BT0
2000000.00000000
PA
USD
1293700.00000000
0.299949597438
Long
DBT
MUN
US
N
2
2041-02-01
Fixed
2.12500000
N
N
N
N
N
N
GUAM GOVT WTRWKS AUTH WTR & WS
N/A
Guam Government Waterworks Authority
40065FCH5
2000000.00000000
PA
USD
1884940.00000000
0.437030991880
Long
DBT
MUN
US
N
2
2046-01-01
Fixed
5.00000000
N
N
N
N
N
N
MAPLE GROVE MN HLTH CARE FACS
N/A
City of Maple Grove MN
56516TBR5
825000.00000000
PA
USD
831674.25000000
0.192827051470
Long
DBT
MUN
US
N
2
2032-05-01
Fixed
5.00000000
N
N
N
N
N
N
MINNESOTA ST HSG FIN AGY
549300R89XDTQBK4GE22
Minnesota Housing Finance Agency
60416TLH9
1030000.00000000
PA
USD
846948.40000000
0.196368425161
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
2.40000000
N
N
N
N
N
N
SAINT PAUL MN HSG & REDEV AUTH
549300FQCUW4VH929113
Housing & Redevelopment Authority of The City of St Paul Minnesota
792892HM6
2590000.00000000
PA
USD
2132968.60000000
0.494537429789
Long
DBT
MUN
US
N
2
2043-05-01
Fixed
5.37500000
N
N
N
N
N
N
ITASCA CNTY MN INDEP SCH DIST#
N/A
Itasca County Independent School District No 318
465468FF8
4250000.00000000
PA
USD
2758547.50000000
0.639580437612
Long
DBT
MUN
US
N
2
2040-02-01
Fixed
2.00000000
N
N
N
N
N
N
SAINT PAUL MN HSG & REDEV AUTH
549300FQCUW4VH929113
Housing & Redevelopment Authority of The City of St Paul Minnesota
79289TFD9
720000.00000000
PA
USD
667447.20000000
0.154750343164
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
4.50000000
N
N
N
N
N
N
SAINT CLOUD MN HLTH CARE REVEN
549300IOO80ICGIWAU74
City of St Cloud MN
78916VDR8
3750000.00000000
PA
USD
3626025.00000000
0.840708617957
Long
DBT
MUN
US
N
2
2046-05-01
Fixed
5.00000000
N
N
N
N
N
N
MINNESOTA ST HGR EDU FACS AUTH
549300DI4V4CIPMX7K35
Minnesota Higher Education Facilities Authority
60416H3Z5
1500000.00000000
PA
USD
1270215.00000000
0.294504504838
Long
DBT
MUN
US
N
2
2047-05-01
Fixed
5.00000000
N
N
N
N
N
N
MINNEAPOLIS MN TAX INCR REVENU
54930069TEI1INHRHS55
City of Minneapolis MN
603795DL6
260000.00000000
PA
USD
245390.60000000
0.056894806898
Long
DBT
MUN
US
N
2
2030-03-01
Fixed
4.00000000
N
N
N
N
N
N
SAUK RAPIDS MN HLTH CARE HSG F
549300EEYEG1XIKNKU21
City of Sauk Rapids MN
804359BW6
1715000.00000000
PA
USD
1387314.95000000
0.321654603673
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
5.12500000
N
N
N
N
N
N
DULUTH MN ECON DEV AUTH HLTH C
N/A
Duluth Economic Development Authority
26444CJJ2
170000.00000000
PA
USD
149334.80000000
0.034623879681
Long
DBT
MUN
US
N
2
2036-06-15
Fixed
4.00000000
N
N
N
N
N
N
SAINT PAUL MN HSG & REDEV AUTH
549300FQCUW4VH929113
Housing & Redevelopment Authority of The City of St Paul Minnesota
852297BJ8
705000.00000000
PA
USD
609521.85000000
0.141320115588
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.00000000
N
N
N
N
N
N
DAKOTA CNTY MN CMNTY DEV AGY S
N/A
Dakota County Community Development Agency
23410BBF7
35000.00000000
PA
USD
35011.20000000
0.008117488865
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
4.62500000
N
N
N
N
N
N
MINNESOTA ST HSG FIN AGY
549300R89XDTQBK4GE22
Minnesota Housing Finance Agency
60416TPH5
3410000.00000000
PA
USD
2415848.60000000
0.560124306285
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
2.75000000
N
N
N
N
N
N
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
549300EX04Q2QBFQTQ27
10 YEAR US TREASURY NOTE
000000000
-480.00000000
NC
USD
1007347.20000000
0.233557538162
N/A
DIR
CORP
US
N
1
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
549300EX04Q2QBFQTQ27
Short
WI TREAS. NT/BD
United States Treasury Note/Bond - When Issued
2023-12-19
-52877347.20000000
USD
1007347.20000000
N
N
N
CHATFIELD MN HLTHCARE & HSG FA
N/A
City of Chatfield MN
161818AT6
1225000.00000000
PA
USD
907247.25000000
0.210348958347
Long
DBT
MUN
US
N
2
2052-09-01
Fixed
5.00000000
N
N
N
N
N
N
MINNEAPOLIS ST/SAINT PAUL HSG
N/A
Minneapolis/St Paul Housing Finance Board/MN
603798BR9
85000.00000000
PA
USD
84711.00000000
0.019640589277
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
4.45000000
N
N
N
N
N
N
MINNESOTA ST
N/A
State of Minnesota
60412AXS7
5550000.00000000
PA
USD
3458316.00000000
0.801824605406
Long
DBT
MUN
US
N
2
2041-09-01
Fixed
2.00000000
N
N
N
N
N
N
MOORHEAD MN
N/A
City of Moorhead MN
616142SU0
605000.00000000
PA
USD
403795.15000000
0.093621544940
Long
DBT
MUN
US
N
2
2038-02-01
Fixed
2.00000000
N
N
N
N
N
N
APPLE VLY MN SENIOR LIVING REV
549300AMWD6044L1SO95
City of Apple Valley MN
03789YCY0
475000.00000000
PA
USD
450095.75000000
0.104356527031
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
4.00000000
N
N
N
N
N
N
MINNESOTA ST HSG FIN AGY
549300R89XDTQBK4GE22
Minnesota Housing Finance Agency
60416TFK9
475000.00000000
PA
USD
298670.50000000
0.069247968031
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
2.37500000
N
N
N
N
N
N
MINNESOTA ST HSG FIN AGY
549300R89XDTQBK4GE22
Minnesota Housing Finance Agency
60416TFL7
9340000.00000000
PA
USD
6640273.00000000
1.539574254642
Long
DBT
MUN
US
N
2
2052-01-01
Fixed
2.45000000
N
N
N
N
N
N
OWATONNA MN INDEP SCH DIST #76
N/A
Owatonna Independent School District No 761/MN
690564RX9
750000.00000000
PA
USD
497707.50000000
0.115395504573
Long
DBT
MUN
US
N
2
2040-02-01
Fixed
2.12500000
N
N
N
N
N
N
MINNESOTA ST HGR EDU FACS AUTH
549300DI4V4CIPMX7K35
Minnesota Higher Education Facilities Authority
60416JCE8
4000000.00000000
PA
USD
3388320.00000000
0.785595748621
Long
DBT
MUN
US
N
2
2044-10-01
Fixed
4.00000000
N
N
N
N
N
N
W SAINT PAUL MN HSG & HLTH CAR
N/A
City of West St Paul MN
95568PAP3
250000.00000000
PA
USD
214022.50000000
0.049621985559
Long
DBT
MUN
US
N
2
2049-11-01
Fixed
5.00000000
N
N
N
N
N
N
RICHFIELD MN INDEP SCH DIST #2
N/A
Richfield Independent School District No 280
763342TX0
4000000.00000000
PA
USD
3996200.00000000
0.926535194622
Long
DBT
MUN
US
N
2
2037-02-01
Fixed
4.00000000
N
N
N
N
N
N
PUERTO RICO INDL TOURIST EDUCT
549300YJRISCG6HQ4512
Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth
74527EFT0
175000.00000000
PA
USD
151236.75000000
0.035064854510
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
4.00000000
N
N
N
N
N
N
DULUTH MN INDEP SCH DIST #709
N/A
Duluth Independent School District No 709
264471LM3
1080000.00000000
PA
USD
734713.20000000
0.170346238364
Long
DBT
MUN
US
N
2
2032-02-01
None
0.00000000
N
N
N
N
N
N
MINNESOTA ST HGR EDU FACS AUTH
549300DI4V4CIPMX7K35
Minnesota Higher Education Facilities Authority
60416JFK1
2000000.00000000
PA
USD
1982940.00000000
0.459752689761
Long
DBT
MUN
US
N
2
2047-10-01
Fixed
5.00000000
N
N
N
N
N
N
WSTRN MN MUNI PWR AGY
549300LFJK9CQSN2NJ11
Western Minnesota Municipal Power Agency
958697LE2
550000.00000000
PA
USD
557386.50000000
0.129232323021
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.00000000
N
N
N
N
N
N
WHITE BEAR LAKE MN INDEP SCH D
549300I7BXOUJLASQ618
White Bear Lake Independent School District No 624
963439C44
10850000.00000000
PA
USD
8071749.00000000
1.871467777052
Long
DBT
MUN
US
N
2
2043-02-01
Fixed
3.00000000
N
N
N
N
N
N
FRIDLEY MN MF HSG REVENUE
N/A
City of Fridley MN
358413AA0
3299966.17190000
PA
USD
3072664.50000000
0.712409739381
Long
DBT
MUN
US
N
2
2034-11-01
Fixed
3.75000000
N
N
N
N
N
N
SAINT PAUL MN INDEP SCH DIST #
N/A
St Paul Independent School District No 625
7928955Z3
2475000.00000000
PA
USD
1597488.75000000
0.370384252511
Long
DBT
MUN
US
N
2
2040-02-01
Fixed
2.00000000
N
N
N
N
N
N
SAINT PAUL MN HSG & REDEV AUTH
549300FQCUW4VH929113
Housing & Redevelopment Authority of The City of St Paul Minnesota
852297DM9
350000.00000000
PA
USD
321104.00000000
0.074449266086
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
4.00000000
N
N
N
N
N
N
N E MN MET INTERMEDIATE SCH DI
N/A
Northeastern Metropolitan Intermediate School District No 916
664259DB1
1000000.00000000
PA
USD
1011030.00000000
0.234411410294
Long
DBT
MUN
US
N
2
2034-02-01
Fixed
5.00000000
N
N
N
N
N
N
BLAINE MN SENIOR HSG & HLTHCAR
N/A
City of Blaine MN
092792AA8
1250000.00000000
PA
USD
812500.00000000
0.188381423760
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.12500000
Y
Y
N
N
N
N
ROCHESTER MN HLTH CARE & HSG R
549300006EX3INSHXA95
City of Rochester MN
771906DB7
1950000.00000000
PA
USD
1763677.50000000
0.408915788927
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5.00000000
N
N
N
N
N
N
MINNESOTA ST HSG FIN AGY HOMEO
549300R89XDTQBK4GE22
Minnesota Housing Finance Agency
60416QHJ6
557976.62760000
PA
USD
533314.06000000
0.123651030072
Long
DBT
MUN
US
N
2
2049-01-01
Fixed
3.60000000
N
N
N
N
N
N
N OAKS MN SENIOR HSG REVENUE
N/A
City of North Oaks MN
66126TBA3
150000.00000000
PA
USD
126921.00000000
0.029427149150
Long
DBT
MUN
US
N
2
2041-10-01
Fixed
4.25000000
N
N
N
N
N
N
SAINT ANTHONY MN MF REVENUE
549300DDY05Y9DN3OM35
City of St Anthony MN
787285BR5
2000000.00000000
PA
USD
1967680.00000000
0.456214596805
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
6.00000000
N
N
N
N
N
N
MOORHEAD MN
N/A
City of Moorhead MN
616142SX4
370000.00000000
PA
USD
233677.20000000
0.054179007552
Long
DBT
MUN
US
N
2
2041-02-01
Fixed
2.12500000
N
N
N
N
N
N
SARTELL MN HLTH CARE & HSG FAC
N/A
City of Sartell MN
803807AX4
2150000.00000000
PA
USD
1973119.50000000
0.457475766965
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
5.30000000
N
N
N
N
N
N
HAM LAKE MN CHRT SCH LEASE REV
N/A
City of Ham Lake MN
406511AN5
2720000.00000000
PA
USD
2538848.00000000
0.588642216554
Long
DBT
MUN
US
N
2
2036-11-01
Fixed
5.00000000
N
N
N
N
N
N
MINNEAPOLIS MN HLTH CARE SYS R
54930069TEI1INHRHS55
City of Minneapolis MN
60374VDT7
2590000.00000000
PA
USD
2606006.20000000
0.604213117888
Long
DBT
MUN
US
N
2
2034-11-15
Fixed
5.00000000
N
N
N
N
N
N
MINNESOTA ST HSG FIN AGY
549300R89XDTQBK4GE22
Minnesota Housing Finance Agency
60416ST26
4290000.00000000
PA
USD
3346757.70000000
0.775959360623
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
2.55000000
N
N
N
N
N
N
BETHEL MN REVENUE
N/A
City of Bethel MN
086760AQ8
3000000.00000000
PA
USD
2521050.00000000
0.584515677994
Long
DBT
MUN
US
N
2
2041-10-01
Fixed
5.00000000
N
N
N
N
N
N
CRYSTAL MN GOVTL FACS REVENUE
5493006VVT2V0LJJNG38
City of Crystal MN
229352AA7
204543.60000000
PA
USD
189493.28000000
0.043934786313
Long
DBT
MUN
US
N
2
2026-12-15
Fixed
5.09500000
N
N
N
N
N
N
MINNESOTA ST HSG FIN AGY
549300R89XDTQBK4GE22
Minnesota Housing Finance Agency
60416TVY1
2425000.00000000
PA
USD
2435282.00000000
0.564630018975
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
5.00000000
N
N
N
N
N
N
WINONA MN INDEP SCH DIST #861
N/A
Winona Independent School District No 861
975237DZ8
50245.41000000
PA
USD
50283.09000000
0.011658338566
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
6.04000000
N
N
N
N
N
N
APPLE VLY MN SENIOR LIVING REV
549300AMWD6044L1SO95
City of Apple Valley MN
03789YCL8
950000.00000000
PA
USD
812468.50000000
0.188374120357
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
4.00000000
N
N
N
N
N
N
MINNESOTA ST HSG FIN AGY
549300R89XDTQBK4GE22
Minnesota Housing Finance Agency
60416TXY9
1250000.00000000
PA
USD
1256062.50000000
0.291223190254
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.10000000
N
N
N
N
N
N
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
549300EX04Q2QBFQTQ27
2 YEAR US TREASURY NOTE
000000000
-161.00000000
NC
USD
140614.50000000
0.032602042721
N/A
DIR
CORP
US
N
1
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
549300EX04Q2QBFQTQ27
Short
US TREASURY N/B
United States Treasury Note/Bond
2023-12-29
-32777075.52000000
USD
140614.50000000
N
N
N
WOODBURY MN CHRT SCH LEASE REV
N/A
City of Woodbury MN
979134AQ6
555000.00000000
PA
USD
400571.25000000
0.092874070636
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
4.00000000
N
N
N
N
N
N
DULUTH MN ECON DEV AUTH HLTH C
N/A
Duluth Economic Development Authority
26444CJK9
170000.00000000
PA
USD
145423.10000000
0.033716936154
Long
DBT
MUN
US
N
2
2037-06-15
Fixed
4.00000000
N
N
N
N
N
N
MINNEAPOLIS MN CHARTER SCH LEA
54930069TEI1INHRHS55
City of Minneapolis MN
60375CAT1
1000000.00000000
PA
USD
961900.00000000
0.223020420326
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
4.25000000
N
N
N
N
N
N
MINNESOTA ST HSG FIN AGY
549300R89XDTQBK4GE22
Minnesota Housing Finance Agency
60416TCP1
3850000.00000000
PA
USD
2491335.00000000
0.577626134601
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
2.15000000
N
N
N
N
N
N
SAINT PAUL MN HSG & REDEV AUTH
549300FQCUW4VH929113
Housing & Redevelopment Authority of The City of St Paul Minnesota
852297DT4
1000000.00000000
PA
USD
991800.00000000
0.229952856720
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
5.50000000
N
N
N
N
N
N
MINNETONKA MN INDEP SCH DIST #
N/A
Minnetonka Independent School District No 276
604204YL5
500000.00000000
PA
USD
347515.00000000
0.080572763665
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
3.00000000
N
N
N
N
N
N
CENTER CITY MN HLTH CARE FACSR
N/A
City of Center City MN
151452BM0
500000.00000000
PA
USD
483535.00000000
0.112109552908
Long
DBT
MUN
US
N
2
2044-11-01
Fixed
5.00000000
N
N
N
N
N
N
APPLE VY MN SENIOR HSG REVENUE
549300AMWD6044L1SO95
City of Apple Valley MN
03800RAU0
2000000.00000000
PA
USD
1706300.00000000
0.395612582599
Long
DBT
MUN
US
N
2
2058-09-01
Fixed
5.00000000
N
N
N
N
N
N
APPLE VLY MN SENIOR LIVING REV
549300AMWD6044L1SO95
City of Apple Valley MN
03789YDS2
950000.00000000
PA
USD
654236.50000000
0.151687388733
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
7.00000000
N
N
N
N
N
N
ST CLOUD MN CHRT SCH LEASE REV
549300IOO80ICGIWAU74
City of St Cloud MN
788326AC0
1850000.00000000
PA
USD
1477798.50000000
0.342633582105
Long
DBT
MUN
US
N
2
2036-04-01
Fixed
5.00000000
N
N
N
N
N
N
MINNESOTA ST HSG FIN AGY
549300R89XDTQBK4GE22
Minnesota Housing Finance Agency
60416TLG1
1585000.00000000
PA
USD
1309146.60000000
0.303530954361
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
2.35000000
N
N
N
N
N
N
DULUTH MN ECON DEV AUTH HLTH C
N/A
Duluth Economic Development Authority
26444CKE1
375000.00000000
PA
USD
312663.75000000
0.072492359856
Long
DBT
MUN
US
N
2
2038-06-15
Fixed
4.00000000
N
N
N
N
N
N
DULUTH MN ECON DEV AUTH HLTH C
N/A
Duluth Economic Development Authority
26444CKD3
350000.00000000
PA
USD
299400.50000000
0.069417221494
Long
DBT
MUN
US
N
2
2037-06-15
Fixed
4.00000000
N
N
N
N
N
N
MINNESOTA ST HSG FIN AGY
549300R89XDTQBK4GE22
Minnesota Housing Finance Agency
60416SCU2
3437000.00000000
PA
USD
3272780.14000000
0.758807362987
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
3.80000000
N
N
N
N
N
N
HAYWARD MN HLTH CARE FACS REVE
549300YF6QD4DXUDGL81
City of Hayward MN
421306AB7
1350000.00000000
PA
USD
1160365.50000000
0.269035452273
Long
DBT
MUN
US
N
2
2034-08-01
Fixed
5.37500000
N
N
N
N
N
N
CARVER & SIBLEY CNTYS MN INDEP
N/A
Norwood Young America Independent School District No 108
146873BU7
1400000.00000000
PA
USD
884576.00000000
0.205092536989
Long
DBT
MUN
US
N
2
2042-02-01
Fixed
2.12500000
N
N
N
N
N
N
MINNESOTA ST OFFICE OF HGR EDU
N/A
Minnesota Office of Higher Education
60416MCA9
2000000.00000000
PA
USD
1735020.00000000
0.402271431203
Long
DBT
MUN
US
N
2
2042-11-01
Fixed
4.00000000
N
N
N
N
N
N
MOORHEAD MN
N/A
City of Moorhead MN
616142SW6
365000.00000000
PA
USD
236016.30000000
0.054721337384
Long
DBT
MUN
US
N
2
2040-02-01
Fixed
2.12500000
N
N
N
N
N
N
GUAM GOVT BUSINESS PRIVILEGE T
N/A
Territory of Guam
40065NCG0
2750000.00000000
PA
USD
2655977.50000000
0.615799166677
Long
DBT
MUN
US
N
2
2035-11-15
Fixed
5.00000000
N
N
N
N
N
N
DAKOTA CNTY MN CMNTY DEV AGY S
N/A
Dakota County Community Development Agency
23410BCF6
270000.00000000
PA
USD
270105.30000000
0.062625010435
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
4.87500000
N
N
N
N
N
N
DULUTH MN INDEP SCH DIST #709
N/A
Duluth Independent School District No 709
264471LL5
1325000.00000000
PA
USD
947587.00000000
0.219701893165
Long
DBT
MUN
US
N
2
2031-02-01
None
0.00000000
N
N
N
N
N
N
WACONIA MN INDEP SCH DIST #110
N/A
Waconia Independent School District No 110
930051AM9
500000.00000000
PA
USD
501600.00000000
0.116297996502
Long
DBT
MUN
US
N
2
2037-02-01
Fixed
5.00000000
N
N
N
N
N
N
MINNEAPOLIS-SAINT PAUL MN MET
N/A
Minneapolis-St Paul Metropolitan Airports Commission
603827L46
1000000.00000000
PA
USD
991550.00000000
0.229894893205
Long
DBT
MUN
US
N
2
2047-01-01
Fixed
5.00000000
N
N
N
N
N
N
APPLE VLY MN
549300AMWD6044L1SO95
City of Apple Valley MN
03788PUC8
365000.00000000
PA
USD
225602.85000000
0.052306936722
Long
DBT
MUN
US
N
2
2041-12-15
Fixed
2.00000000
N
N
N
N
N
N
ST JOSEPH MN SENIOR HSG & HLTH
N/A
City of St Joseph MN
790755AL6
1500000.00000000
PA
USD
1116495.00000000
0.258863898733
Long
DBT
MUN
US
N
2
2055-07-01
Fixed
5.00000000
N
N
N
N
N
N
WAYZATA MN SENIOR HSG REVENUE
N/A
City of Wayzata MN
946829BP2
1500000.00000000
PA
USD
1183560.00000000
0.274413191268
Long
DBT
MUN
US
N
2
2044-08-01
Fixed
4.00000000
N
N
N
N
N
N
MINNESOTA ST HSG FIN AGY
549300R89XDTQBK4GE22
Minnesota Housing Finance Agency
60416TCN6
3165000.00000000
PA
USD
2268133.95000000
0.525876064959
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
2.00000000
N
N
N
N
N
N
MINNETONKA MN INDEP SCH DIST #
N/A
Minnetonka Independent School District No 276
604204ZG5
1000000.00000000
PA
USD
650240.00000000
0.150760783982
Long
DBT
MUN
US
N
2
2041-02-01
Fixed
2.12500000
N
N
N
N
N
N
DULUTH MN INDEP SCH DIST #709
N/A
Duluth Independent School District No 709
264474JW8
920000.00000000
PA
USD
803555.60000000
0.186307628305
Long
DBT
MUN
US
N
2
2032-03-01
Fixed
3.00000000
N
N
N
N
N
N
COLOGNE MN CHRT SCH LEASE REVE
N/A
City of Cologne MN
195239AH1
575000.00000000
PA
USD
560400.75000000
0.129931189121
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
MINNEAPOLIS-SAINT PAUL MN MET
N/A
Minneapolis-St Paul Metropolitan Airports Commission
603827WP7
250000.00000000
PA
USD
250510.00000000
0.058081760573
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.00000000
N
N
N
N
N
N
MINNESOTA ST HSG FIN AGY
549300R89XDTQBK4GE22
Minnesota Housing Finance Agency
60416TEA2
4290000.00000000
PA
USD
2968765.80000000
0.688320403956
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
2.50000000
N
N
N
N
N
N
CUYUNA RANGE HOSP DIST MN HLTH
N/A
Cuyuna Range Hospital Inc
23249GAJ6
1000000.00000000
PA
USD
950870.00000000
0.220463070044
Long
DBT
MUN
US
N
2
2048-05-01
Fixed
5.50000000
N
N
N
N
N
N
DAKOTA CNTY MN CMNTY DEV AGY M
N/A
Dakota County Community Development Agency
23409VEJ5
1300000.00000000
PA
USD
956865.00000000
0.221853035133
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
5.75000000
N
N
N
N
N
N
VERGAS MN HSG & HLTH CARE FACS
N/A
City of Vergas MN
923413AH1
160000.00000000
PA
USD
154419.20000000
0.035802718463
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
4.00000000
N
N
N
N
N
N
MINNESOTA ST HSG FIN AGY
549300R89XDTQBK4GE22
Minnesota Housing Finance Agency
60416ST42
20000.00000000
PA
USD
19422.20000000
0.004503115924
Long
DBT
MUN
US
N
2
2050-01-01
Fixed
3.75000000
N
N
N
N
N
N
MINNETONKA MN MF HSG REVENUE
549300NQZ4FEG58M2309
City of Minnetonka MN
604217CS6
1844014.02670000
PA
USD
1611410.10000000
0.373611974030
Long
DBT
MUN
US
N
2
2034-11-01
Fixed
3.00000000
N
N
N
N
N
N
MINNESOTA ST HSG FIN AGY HOMEO
549300R89XDTQBK4GE22
Minnesota Housing Finance Agency
60416QHA5
1607585.00760000
PA
USD
1483575.90000000
0.343973095751
Long
DBT
MUN
US
N
2
2048-03-01
Fixed
3.30000000
N
N
N
N
N
N
PINE ISLAND MN INDEP SCH DIST#
N/A
Pine Island Independent School District No 255
722650AQ1
1110000.00000000
PA
USD
660616.50000000
0.153166617636
Long
DBT
MUN
US
N
2
2044-02-01
Fixed
2.20000000
N
N
N
N
N
N
MINNETONKA MN INDEP SCH DIST #
N/A
Minnetonka Independent School District No 276
604204ZR1
1410000.00000000
PA
USD
884253.30000000
0.205017717684
Long
DBT
MUN
US
N
2
2044-02-01
Fixed
2.25000000
N
N
N
N
N
N
MINNESOTA ST HSG FIN AGY
549300R89XDTQBK4GE22
Minnesota Housing Finance Agency
60416TQK7
570000.00000000
PA
USD
485976.30000000
0.112675578224
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
2.70000000
N
N
N
N
N
N
MINNESOTA ST HSG FIN AGY
549300R89XDTQBK4GE22
Minnesota Housing Finance Agency
60416S4D9
2885000.00000000
PA
USD
2349890.20000000
0.544831583453
Long
DBT
MUN
US
N
2
2044-01-01
Fixed
2.80000000
N
N
N
N
N
N
MINNESOTA ST HGR EDU FACS AUTH
549300DI4V4CIPMX7K35
Minnesota Higher Education Facilities Authority
60416JCZ1
2530000.00000000
PA
USD
1855628.50000000
0.430235001600
Long
DBT
MUN
US
N
2
2041-10-01
Fixed
3.00000000
N
N
N
N
N
N
MINNESOTA ST HSG FIN AGY
549300R89XDTQBK4GE22
Minnesota Housing Finance Agency
60416SJT8
2000000.00000000
PA
USD
2007740.00000000
0.465502670449
Long
DBT
MUN
US
N
2
2034-08-01
Fixed
5.00000000
N
N
N
N
N
N
SPRINGFIELD MN INDEP SCH DIST
N/A
Springfield Independent School District No 85
850867DA7
750000.00000000
PA
USD
494662.50000000
0.114689508960
Long
DBT
MUN
US
N
2
2039-02-01
Fixed
2.00000000
N
N
N
N
N
N
MINNEAPOLIS MN SENIOR HSG & HL
54930069TEI1INHRHS55
City of Minneapolis MN
603787AK8
1500000.00000000
PA
USD
1318200.00000000
0.305630021908
Long
DBT
MUN
US
N
2
2035-11-01
Fixed
5.00000000
N
N
N
N
N
N
MINNESOTA ST HSG FIN AGY
549300R89XDTQBK4GE22
Minnesota Housing Finance Agency
60416TH84
1000000.00000000
PA
USD
913080.00000000
0.211701305116
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
4.60000000
N
N
N
N
N
N
ANOKA MN HSG REVENUE
549300R336CIYVDY0N47
City of Anoka MN
036327AH7
1000000.00000000
PA
USD
856840.00000000
0.198661832781
Long
DBT
MUN
US
N
2
2046-11-01
Fixed
5.50000000
N
N
N
N
N
N
APPLE VY MN SENIOR HSG REVENUE
549300AMWD6044L1SO95
City of Apple Valley MN
03800RBF2
830000.00000000
PA
USD
611793.00000000
0.141846690937
Long
DBT
MUN
US
N
2
2051-09-01
Fixed
4.00000000
N
N
N
N
N
N
DAKOTA CNTY MN CMNTY DEV AGY S
N/A
Dakota County Community Development Agency
23410BCW9
495000.00000000
PA
USD
495019.80000000
0.114772350416
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
4.45000000
N
N
N
N
N
N
DULUTH MN INDEP SCH DIST #709
N/A
Duluth Independent School District No 709
264471LN1
1075000.00000000
PA
USD
694955.25000000
0.161128196239
Long
DBT
MUN
US
N
2
2033-02-01
None
0.00000000
N
N
N
N
N
N
VICTORIA MN HLTH CARE FACS REV
N/A
City of Victoria MN
92627TAR7
220000.00000000
PA
USD
215710.00000000
0.050013239285
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
4.25000000
N
N
N
N
N
N
APPLE VLY MN SENIOR LIVING REV
549300AMWD6044L1SO95
City of Apple Valley MN
03789YDR4
900000.00000000
PA
USD
793953.00000000
0.184081226509
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
6.75000000
N
N
N
N
N
N
HUGO MN CHTR SCH LEASE REVENUE
N/A
City of Hugo MN
444584AJ5
1000000.00000000
PA
USD
940410.00000000
0.218037876576
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
COLOGNE MN CHRT SCH LEASE REVE
N/A
City of Cologne MN
195239AG3
320000.00000000
PA
USD
317440.00000000
0.073599752810
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
4.00000000
N
N
N
N
N
N
INDEPENDENCE MN CHRT SCH LEASE
N/A
City of Independence MN
45362RAR8
1410000.00000000
PA
USD
914286.30000000
0.211980990668
Long
DBT
MUN
US
N
2
2051-06-01
Fixed
4.00000000
N
N
N
N
N
N
APPLE VY MN SENIOR HSG REVENUE
549300AMWD6044L1SO95
City of Apple Valley MN
03800RBG0
750000.00000000
PA
USD
510922.50000000
0.118459455976
Long
DBT
MUN
US
N
2
2061-09-01
Fixed
4.00000000
N
N
N
N
N
N
ZUMBROTA-MAZEPPA MN INDEP SCHD
N/A
Zumbrota-Mazeppa Independent School District No 2805
989786EG9
1500000.00000000
PA
USD
954465.00000000
0.221296585389
Long
DBT
MUN
US
N
2
2044-02-01
Fixed
2.50000000
N
N
N
N
N
N
MINNESOTA ST OFFICE OF HGR EDU
N/A
Minnesota Office of Higher Education
60416MBL6
990000.00000000
PA
USD
960735.60000000
0.222750449458
Long
DBT
MUN
US
N
2
2037-11-01
Fixed
4.00000000
N
N
N
N
N
N
ITASCA CNTY MN
N/A
County of Itasca MN
465452MA5
2500000.00000000
PA
USD
1582100.00000000
0.366816308345
Long
DBT
MUN
US
N
2
2045-02-01
Fixed
2.37500000
N
N
N
N
N
N
SAINT PAUL MN HSG & REDEV AUTH
549300FQCUW4VH929113
Housing & Redevelopment Authority of The City of St Paul Minnesota
852297BY5
1000000.00000000
PA
USD
752110.00000000
0.174379757076
Long
DBT
MUN
US
N
2
2047-09-01
Fixed
4.12500000
N
N
N
N
N
N
SAINT PAUL MN PORT AUTH LEASE
N/A
St Paul Port Authority
79304NFW1
3510000.00000000
PA
USD
3432955.50000000
0.795944670517
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
5.00000000
N
N
N
N
N
N
APPLE VY MN SENIOR HSG REVENUE
549300AMWD6044L1SO95
City of Apple Valley MN
03800RAR7
1500000.00000000
PA
USD
1367550.00000000
0.317072019770
Long
DBT
MUN
US
N
2
2043-09-01
Fixed
5.00000000
N
N
N
N
N
N
MINNESOTA ST HSG FIN AGY
549300R89XDTQBK4GE22
Minnesota Housing Finance Agency
60416SS92
1340000.00000000
PA
USD
1103141.60000000
0.255767858728
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
2.45000000
N
N
N
N
N
N
CHAMPLIN MN MF HSG REVENUE
N/A
City of Champlin MN
158777AF9
350000.00000000
PA
USD
348621.00000000
0.080829194255
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
6.00000000
N
N
N
N
N
N
CLOQUET MN HSG FAC REVENUE
5493006V6FIYLT2MSR46
City of Cloquet MN
189022CB0
200000.00000000
PA
USD
160910.00000000
0.037307636796
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
2.80000000
N
N
N
N
N
N
CLOQUET MN HSG FAC REVENUE
5493006V6FIYLT2MSR46
City of Cloquet MN
189022BY1
180000.00000000
PA
USD
152976.60000000
0.035468245796
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
2.20000000
N
N
N
N
N
N
MINNESOTA ST HSG FIN AGY
549300R89XDTQBK4GE22
Minnesota Housing Finance Agency
60416SCY4
1000000.00000000
PA
USD
1000290.00000000
0.231921297690
Long
DBT
MUN
US
N
2
2043-08-01
Fixed
5.20000000
N
N
N
N
N
N
APPLE VY MN SENIOR HSG REVENUE
549300AMWD6044L1SO95
City of Apple Valley MN
03800RBE5
440000.00000000
PA
USD
358424.00000000
0.083102059605
Long
DBT
MUN
US
N
2
2041-09-01
Fixed
4.00000000
N
N
N
N
N
N
DULUTH MN ECON DEV AUTH HLTH C
N/A
Duluth Economic Development Authority
26444CJH6
170000.00000000
PA
USD
152524.00000000
0.035363308649
Long
DBT
MUN
US
N
2
2035-06-15
Fixed
4.00000000
N
N
N
N
N
N
CLOQUET MN HSG FAC REVENUE
5493006V6FIYLT2MSR46
City of Cloquet MN
189022CJ3
500000.00000000
PA
USD
325355.00000000
0.075434877695
Long
DBT
MUN
US
N
2
2048-08-01
Fixed
4.00000000
N
N
N
N
N
N
MINNESOTA ST HGR EDU FACS AUTH
549300DI4V4CIPMX7K35
Minnesota Higher Education Facilities Authority
60416JGF1
4000000.00000000
PA
USD
3965880.00000000
0.919505379522
Long
DBT
MUN
US
N
2
2047-10-01
Fixed
5.00000000
N
N
N
N
N
N
ST PETER MN HSG & HLTHCARE FAC
549300NYS98ETJWZE745
City of St Peter MN
793180AM2
875000.00000000
PA
USD
757216.25000000
0.175563661870
Long
DBT
MUN
US
N
2
2040-03-01
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO INDL TOURIST EDUCT
549300YJRISCG6HQ4512
Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth
74527EFV5
200000.00000000
PA
USD
169234.00000000
0.039237589992
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
4.00000000
N
N
N
N
N
N
SAINT CLOUD MN HLTH CARE REVEN
549300IOO80ICGIWAU74
City of St Cloud MN
78916VDW7
500000.00000000
PA
USD
419875.00000000
0.097349723447
Long
DBT
MUN
US
N
2
2049-05-01
Fixed
4.00000000
N
N
N
N
N
N
PINE ISLAND MN INDEP SCH DIST#
N/A
Pine Island Independent School District No 255
722650AR9
895000.00000000
PA
USD
510230.55000000
0.118299024559
Long
DBT
MUN
US
N
2
2047-02-01
Fixed
2.25000000
N
N
N
N
N
N
SAINT PAUL MN PORT AUTH DIST E
N/A
St Paul Port Authority
79308GAQ0
750000.00000000
PA
USD
704220.00000000
0.163276266142
Long
DBT
MUN
US
N
2
2042-10-01
Fixed
5.25000000
N
N
N
N
N
N
VIRGIN ISLANDS PUBLIC FIN AUTH
N/A
Virgin Islands Public Finance Authority
927676RV0
2000000.00000000
PA
USD
1537600.00000000
0.356498802675
Long
DBT
MUN
US
N
2
2042-10-01
Fixed
5.00000000
N
N
N
N
N
N
N E MN MET INTERMEDIATE SCH DI
N/A
Northeastern Metropolitan Intermediate School District No 916
664259DD7
2500000.00000000
PA
USD
2284425.00000000
0.529653211044
Long
DBT
MUN
US
N
2
2038-02-01
Fixed
4.00000000
N
N
N
N
N
N
MINNEAPOLIS MN MF REVENUE
54930069TEI1INHRHS55
City of Minneapolis MN
603767NR1
1015000.00000000
PA
USD
975526.65000000
0.226179814453
Long
DBT
MUN
US
N
2
2031-07-15
Fixed
5.75000000
N
N
N
N
N
N
MINNEAPOLIS MN TAX INCR REVENU
54930069TEI1INHRHS55
City of Minneapolis MN
603795DK8
200000.00000000
PA
USD
195114.00000000
0.045237973065
Long
DBT
MUN
US
N
2
2027-03-01
Fixed
4.00000000
N
N
N
N
N
N
MINNEAPOLIS MN CHARTER SCH LEA
54930069TEI1INHRHS55
City of Minneapolis MN
60375CAZ7
1385000.00000000
PA
USD
1176709.85000000
0.272824956179
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
5.25000000
N
N
N
N
N
N
CLOQUET MN HSG FAC REVENUE
5493006V6FIYLT2MSR46
City of Cloquet MN
189022CA2
250000.00000000
PA
USD
204045.00000000
0.047308661675
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
2.60000000
N
N
N
N
N
N
APPLE VLY MN SENIOR LIVING REV
549300AMWD6044L1SO95
City of Apple Valley MN
03789YCP9
1430000.00000000
PA
USD
1074559.20000000
0.249140913243
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
4.25000000
N
N
N
N
N
N
MINNESOTA ST HSG FIN AGY
549300R89XDTQBK4GE22
Minnesota Housing Finance Agency
60416TPJ1
1270000.00000000
PA
USD
911821.90000000
0.211409609523
Long
DBT
MUN
US
N
2
2045-01-01
Fixed
2.90000000
N
N
N
N
N
N
APPLE VY MN SENIOR HSG REVENUE
549300AMWD6044L1SO95
City of Apple Valley MN
03800RBB1
260000.00000000
PA
USD
244228.40000000
0.056625346110
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
4.00000000
N
N
N
N
N
N
PUERTO RICO INDL TOURIST EDUCT
549300YJRISCG6HQ4512
Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth
74527EFX1
220000.00000000
PA
USD
182839.80000000
0.042392149961
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
4.00000000
N
N
N
N
N
N
MINNETONKA MN INDEP SCH DIST #
N/A
Minnetonka Independent School District No 276
604204VD6
1900000.00000000
PA
USD
1907372.00000000
0.442231942154
Long
DBT
MUN
US
N
2
2041-02-01
Fixed
5.00000000
N
N
N
N
N
N
MAPLE PLAIN MN SR HSG & HLTH C
N/A
City of Maple Plain MN
56531SAP3
500000.00000000
PA
USD
425830.00000000
0.098730414375
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.00000000
N
N
N
N
N
N
SAINT PAUL MN PORT AUTH SOL WS
N/A
St Paul Port Authority
79307RAB0
1000000.00000000
PA
USD
925370.00000000
0.214550791513
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
4.50000000
N
N
N
N
N
N
ROSEAU MN INDEP SCH DIST #682
N/A
Roseau Independent School District No 682
777203KD1
400000.00000000
PA
USD
241000.00000000
0.055876828463
Long
DBT
MUN
US
N
2
2046-02-01
Fixed
2.25000000
N
N
N
N
N
N
STHRN MINNESOTA ST MUNI PWR AG
N/A
Southern Minnesota Municipal Power Agency
843375C87
1000000.00000000
PA
USD
1011270.00000000
0.234467055268
Long
DBT
MUN
US
N
2
2041-01-01
Fixed
5.00000000
N
N
N
N
N
N
MINNESOTA ST HGR EDU FACS AUTH
549300DI4V4CIPMX7K35
Minnesota Higher Education Facilities Authority
60416JCC2
850000.00000000
PA
USD
857318.50000000
0.198772774948
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
5.00000000
N
N
N
N
N
N
LUVERNE MN ELEC REVENUE
N/A
City of Luverne MN
550646CG6
500000.00000000
PA
USD
338635.00000000
0.078513899612
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
3.00000000
N
N
N
N
N
N
FOREST LAKE MN CHARTER SCH LEA
549300YEG0ZNW83BJB14
City of Forest Lake MN
345856AH1
850000.00000000
PA
USD
851759.50000000
0.197483898229
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
5.50000000
N
N
N
N
N
N
MOUND MN HSG & REDEV AUTH TAX
N/A
Mound Housing & Redevelopment Authority
620545AD5
318000.00000000
PA
USD
304771.20000000
0.070662440094
Long
DBT
MUN
US
N
2
2027-02-15
Fixed
5.00000000
N
N
N
N
N
N
SAINT PAUL MN HSG & REDEV AUTH
549300FQCUW4VH929113
Housing & Redevelopment Authority of The City of St Paul Minnesota
852297CY4
1000000.00000000
PA
USD
713060.00000000
0.165325856032
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
4.00000000
N
N
N
N
N
N
MOORHEAD MN ECON DEV AUTH HLTH
N/A
Moorhead Economic Development Authority
61615JAP2
280000.00000000
PA
USD
265521.20000000
0.061562168239
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
4.65000000
N
N
N
N
N
N
SHAKOPEE MN HLTH CARE FACS REV
N/A
City of Shakopee MN
819175BG4
745000.00000000
PA
USD
748330.15000000
0.173503383507
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
5.00000000
N
N
N
N
N
N
SAINT PAUL MN HSG & REDEV AUTH
549300FQCUW4VH929113
Housing & Redevelopment Authority of The City of St Paul Minnesota
792905DH1
2000000.00000000
PA
USD
2014520.00000000
0.467074640976
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
SAINT PAUL MN HSG & REDEV AUTH
549300FQCUW4VH929113
Housing & Redevelopment Authority of The City of St Paul Minnesota
792909FL2
4000000.00000000
PA
USD
3253960.00000000
0.754443837118
Long
DBT
MUN
US
N
2
2043-11-15
Fixed
4.00000000
N
N
N
N
N
N
MINNESOTA ST OFFICE OF HGR EDU
N/A
Minnesota Office of Higher Education
60416MBS1
2260000.00000000
PA
USD
1969205.80000000
0.456568359730
Long
DBT
MUN
US
N
2
2038-11-01
Fixed
2.65000000
N
N
N
N
N
N
CLOQUET MN HSG FAC REVENUE
5493006V6FIYLT2MSR46
City of Cloquet MN
189022CH7
500000.00000000
PA
USD
358220.00000000
0.083054761377
Long
DBT
MUN
US
N
2
2041-08-01
Fixed
4.00000000
N
N
N
N
N
N
INDEPENDENCE MN CHRT SCH LEASE
N/A
City of Independence MN
45362RAB3
750000.00000000
PA
USD
693412.50000000
0.160770503388
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
4.75000000
N
N
N
N
N
N
MINNEAPOLIS MN SENIOR HSG & HL
54930069TEI1INHRHS55
City of Minneapolis MN
603787AE2
925000.00000000
PA
USD
887759.50000000
0.205830644389
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
4.00000000
N
N
N
N
N
N
ROCHESTER MN HLTH CARE & HSG R
549300006EX3INSHXA95
City of Rochester MN
771906CU6
2500000.00000000
PA
USD
2489325.00000000
0.577160107940
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
6.50000000
N
N
N
N
N
N
SPRINGFIELD MN INDEP SCH DIST
N/A
Springfield Independent School District No 85
850867DB5
500000.00000000
PA
USD
322230.00000000
0.074710333757
Long
DBT
MUN
US
N
2
2040-02-01
Fixed
2.00000000
N
N
N
N
N
N
CHISAGO MN HSG & HLTHCR REVENU
N/A
City of Chisago City MN
17012CAS2
750000.00000000
PA
USD
742800.00000000
0.172221195777
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
6.00000000
N
N
N
N
N
N
MINNEAPOLIS-SAINT PAUL MN MET
N/A
Minneapolis-St Paul Metropolitan Airports Commission
603827N28
450000.00000000
PA
USD
454374.00000000
0.105348456664
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.00000000
N
N
N
N
N
N
CROOKSTON MN HLTH CARE FACS RE
N/A
City of Crookston MN
227235AV0
1000000.00000000
PA
USD
793380.00000000
0.183948374132
Long
DBT
MUN
US
N
2
2032-05-01
Fixed
4.00000000
N
N
N
N
N
N
MINNESOTA ST HSG FIN AGY
549300R89XDTQBK4GE22
Minnesota Housing Finance Agency
60416TBH0
8585000.00000000
PA
USD
6496784.60000000
1.506305886537
Long
DBT
MUN
US
N
2
2051-01-01
Fixed
2.55000000
N
N
N
N
N
N
MINNEAPOLIS MN TAX INCR REVENU
54930069TEI1INHRHS55
City of Minneapolis MN
603795DJ1
170000.00000000
PA
USD
166698.60000000
0.038649747208
Long
DBT
MUN
US
N
2
2025-03-01
Fixed
3.80000000
N
N
N
N
N
N
MINNESOTA ST HSG FIN AGY
549300R89XDTQBK4GE22
Minnesota Housing Finance Agency
60416SCV0
3115000.00000000
PA
USD
2906980.30000000
0.673995184931
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
3.90000000
N
N
N
N
N
N
WAYZATA MN SENIOR HSG REVENUE
N/A
City of Wayzata MN
946829BQ0
1000000.00000000
PA
USD
895940.00000000
0.207727326527
Long
DBT
MUN
US
N
2
2049-08-01
Fixed
5.00000000
N
N
N
N
N
N
SAINT PAUL MN HSG & REDEV AUTH
549300FQCUW4VH929113
Housing & Redevelopment Authority of The City of St Paul Minnesota
792908CG8
2150000.00000000
PA
USD
1816621.00000000
0.421190954354
Long
DBT
MUN
US
N
2
2038-05-01
Fixed
5.00000000
N
N
N
N
N
N
SAINT PAUL MN HSG & REDEV AUTH
549300FQCUW4VH929113
Housing & Redevelopment Authority of The City of St Paul Minnesota
792908CJ2
2950000.00000000
PA
USD
2799579.50000000
0.649093873403
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
4.25000000
N
N
N
N
N
N
SAINT LOUIS PARK MN HLTH CARE
549300F6X6Q4H3ALF786
City of St Louis Park MN
791748FN1
2250000.00000000
PA
USD
1770705.00000000
0.410545143334
Long
DBT
MUN
US
N
2
2041-06-01
Variable
4.60000000
N
N
N
N
N
N
MORRISON CNTY MN EDU DIST #697
N/A
Morrison County Education District No 6979
618398AJ0
1000000.00000000
PA
USD
979710.00000000
0.227149741134
Long
DBT
MUN
US
N
2
2034-02-01
Fixed
4.50000000
N
N
N
N
N
N
MINNESOTA ST HSG FIN AGY
549300R89XDTQBK4GE22
Minnesota Housing Finance Agency
60416TLR7
5580000.00000000
PA
USD
3833794.80000000
0.888880889635
Long
DBT
MUN
US
N
2
2046-01-01
Fixed
2.55000000
N
N
N
N
N
N
DAKOTA CNTY MN CMNTY DEV AGY M
N/A
Dakota County Community Development Agency
23409VEK2
1050000.00000000
PA
USD
710052.00000000
0.164628439020
Long
DBT
MUN
US
N
2
2035-08-01
Fixed
6.00000000
N
N
N
N
N
N
WSTRN MN MUNI PWR AGY
549300LFJK9CQSN2NJ11
Western Minnesota Municipal Power Agency
958697KD5
600000.00000000
PA
USD
609870.00000000
0.141400835579
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
5.00000000
N
N
N
N
N
N
MINNESOTA ST HSG FIN AGY
549300R89XDTQBK4GE22
Minnesota Housing Finance Agency
60416TXU7
1000000.00000000
PA
USD
994010.00000000
0.230465254193
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.35000000
N
N
N
N
N
N
SHAKOPEE MN INDEP SCH DIST #72
N/A
Shakopee Independent School District No 720
819193AZ6
500000.00000000
PA
USD
400765.00000000
0.092918992360
Long
DBT
MUN
US
N
2
2031-02-01
Fixed
2.00000000
N
N
N
N
N
N
SAINT PAUL MN HSG & REDEV AUTH
549300FQCUW4VH929113
Housing & Redevelopment Authority of The City of St Paul Minnesota
792908CQ6
2400000.00000000
PA
USD
2140512.00000000
0.496286397705
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
5.00000000
N
N
N
N
N
N
N OAKS MN SENIOR HSG REVENUE
N/A
City of North Oaks MN
66126TBB1
1000000.00000000
PA
USD
906640.00000000
0.210208164969
Long
DBT
MUN
US
N
2
2047-10-01
Fixed
5.00000000
N
N
N
N
N
N
DEEPHAVEN MN CHARTER SCH LEASE
5493005IOLNBTFT2MD86
City of Deephaven MN
24380HAR3
600000.00000000
PA
USD
568578.00000000
0.131827117733
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.25000000
N
N
N
N
N
N
SAUK CENTRE MN INDEP SCH DIST
N/A
Sauk Centre Independent School District No 743
804277HW4
1000000.00000000
PA
USD
646240.00000000
0.149833367742
Long
DBT
MUN
US
N
2
2040-02-01
Fixed
2.00000000
N
N
N
N
N
N
ST JOSEPH MN SENIOR HSG & HLTH
N/A
City of St Joseph MN
790755AJ1
750000.00000000
PA
USD
570427.50000000
0.132255931817
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
4.25000000
N
N
N
N
N
N
MAPLE GROVE MN HLTH CARE FACS
N/A
City of Maple Grove MN
56516TBU8
4175000.00000000
PA
USD
3621228.00000000
0.839596414031
Long
DBT
MUN
US
N
2
2037-05-01
Fixed
4.00000000
N
N
N
N
N
N
WOODBURY MN CHRT SCH LEASE REV
N/A
City of Woodbury MN
979134AN3
450000.00000000
PA
USD
386356.50000000
0.089578323137
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
3.00000000
N
N
N
N
N
N
MINNESOTA ST HGR EDU FACS AUTH
549300DI4V4CIPMX7K35
Minnesota Higher Education Facilities Authority
60416HV27
750000.00000000
PA
USD
768660.00000000
0.178216941769
Long
DBT
MUN
US
N
2
2035-04-01
Fixed
5.00000000
N
N
N
N
N
N
DULUTH MN ECON DEV AUTH HLTH C
N/A
Duluth Economic Development Authority
26444CJL7
150000.00000000
PA
USD
125065.50000000
0.028996943942
Long
DBT
MUN
US
N
2
2038-06-15
Fixed
4.00000000
N
N
N
N
N
N
WSTRN MN MUNI PWR AGY
549300LFJK9CQSN2NJ11
Western Minnesota Municipal Power Agency
958697JS4
4725000.00000000
PA
USD
4735820.25000000
1.098019152452
Long
DBT
MUN
US
N
2
2046-01-01
Fixed
5.00000000
N
N
N
N
N
N
APPLE VLY MN SENIOR LIVING REV
549300AMWD6044L1SO95
City of Apple Valley MN
03789YCQ7
1640000.00000000
PA
USD
1056488.00000000
0.244951032154
Long
DBT
MUN
US
N
2
2047-01-01
Fixed
4.37500000
N
N
N
N
N
N
MINNEAPOLIS MN HLTH CARE SYS R
54930069TEI1INHRHS55
City of Minneapolis MN
60374VEF6
2500000.00000000
PA
USD
2419050.00000000
0.560866563873
Long
DBT
MUN
US
N
2
2049-11-15
Fixed
5.00000000
N
N
N
N
N
N
TODD MORRISON CASS & WADENA CN
N/A
Staples United Hospital District
88903ACL2
1005000.00000000
PA
USD
1022527.20000000
0.237077082793
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5.00000000
N
N
N
N
N
N
MINNESOTA ST HSG FIN AGY
549300R89XDTQBK4GE22
Minnesota Housing Finance Agency
60416T5P9
1000000.00000000
PA
USD
1052120.00000000
0.243938293620
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
6.00000000
N
N
N
N
N
N
INDEPENDENCE MN CHRT SCH LEASE
N/A
City of Independence MN
45362RAC1
1200000.00000000
PA
USD
1082136.00000000
0.250897625085
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
DULUTH MN HSG & REDEV AUTH CHR
N/A
Duluth Housing & Redevelopment Authority
264454AH2
350000.00000000
PA
USD
292999.00000000
0.067933007729
Long
DBT
MUN
US
N
2
2048-11-01
Fixed
5.00000000
N
N
N
N
N
N
BROOKLYN PK MN CHRT SCH LEASE
549300SRSB2KMQNYBB75
City of Brooklyn Park MN
114224AH1
605000.00000000
PA
USD
562601.60000000
0.130441465129
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.25000000
N
N
N
N
N
N
VERGAS MN HSG & HLTH CARE FACS
N/A
City of Vergas MN
923413AN8
1000000.00000000
PA
USD
717620.00000000
0.166383110546
Long
DBT
MUN
US
N
2
2043-08-01
Fixed
4.25000000
N
N
N
N
N
N
ROCHESTER MN ELEC UTILITY REVE
N/A
City of Rochester MN Electric Utility Revenue
77158PGE6
500000.00000000
PA
USD
504035.00000000
0.116862561138
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
5.00000000
N
N
N
N
N
N
SAINT PAUL MN HSG & REDEV AUTH
549300FQCUW4VH929113
Housing & Redevelopment Authority of The City of St Paul Minnesota
792904EM2
666000.00000000
PA
USD
666086.58000000
0.154434877892
Long
DBT
MUN
US
N
2
2028-02-15
Fixed
7.00000000
N
N
N
N
N
N
ROCHESTER MN ECON DEV AUTH LEA
N/A
Rochester Economic Development Authority
77158TAT1
485000.00000000
PA
USD
356989.10000000
0.082769372215
Long
DBT
MUN
US
N
2
2038-02-01
Fixed
2.12500000
N
N
N
N
N
N
MINNEAPOLIS-SAINT PAUL MN MET
N/A
Minneapolis-St Paul Metropolitan Airports Commission
603827L53
500000.00000000
PA
USD
505905.00000000
0.117296128230
Long
DBT
MUN
US
N
2
2047-01-01
Fixed
5.25000000
N
N
N
N
N
N
OAK PARK HEIGHTS MN NURSING HO
549300837OY6JGJQH303
City of Oak Park Heights MN
671576AX4
1500000.00000000
PA
USD
1446930.00000000
0.335476595054
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
5.50000000
N
N
N
N
N
N
ROCHESTER MN HLTH CARE FACS RE
549300006EX3INSHXA95
City of Rochester MN
771902HB2
5000000.00000000
PA
USD
5518500.00000000
1.279486630179
Long
DBT
MUN
US
N
2
2033-11-15
Fixed
5.00000000
N
N
N
N
N
N
MINNESOTA ST HSG FIN AGY
549300R89XDTQBK4GE22
Minnesota Housing Finance Agency
60416TFC7
1120000.00000000
PA
USD
919520.00000000
0.213194445262
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
1.65000000
N
N
N
N
N
N
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
549300EX04Q2QBFQTQ27
US 5 YEAR TREASURY NOTE
000000000
-296.00000000
NC
USD
315938.56000000
0.073251637850
N/A
DIR
CORP
US
N
1
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
549300EX04Q2QBFQTQ27
Short
US TREASURY N/B
United States Treasury Note/Bond
2023-12-29
-31502315.04000000
USD
315938.56000000
N
N
N
DULUTH MN ECON DEV AUTH HLTH C
N/A
Duluth Economic Development Authority
26444CJN3
850000.00000000
PA
USD
528479.00000000
0.122530001781
Long
DBT
MUN
US
N
2
2044-06-15
Fixed
3.00000000
N
N
N
N
N
N
BLOOMING PRAIRIE MN INDEP SCH
N/A
Blooming Prairie Independent School District No 756
094311FS1
1300000.00000000
PA
USD
800449.00000000
0.185587350483
Long
DBT
MUN
US
N
2
2045-02-01
Fixed
2.25000000
N
N
N
N
N
N
BLAINE MN SENIOR HSG & HLTHCAR
N/A
City of Blaine MN
092792AC4
2000000.00000000
PA
USD
1300000.00000000
0.301410278016
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
6.12500000
N
N
N
N
N
N
CHIPPEWA CNTY MN GROSS REVENUE
N/A
County of Chippewa MN
169727BB9
2000000.00000000
PA
USD
1874440.00000000
0.434596524250
Long
DBT
MUN
US
N
2
2032-03-01
Fixed
4.00000000
N
N
N
N
N
N
SAUK CENTRE MN INDEP SCH DIST
N/A
Sauk Centre Independent School District No 743
804277HV6
870000.00000000
PA
USD
576749.10000000
0.133721620443
Long
DBT
MUN
US
N
2
2039-02-01
Fixed
2.00000000
N
N
N
N
N
N
SAINT PAUL MN HSG & REDEV AUTH
549300FQCUW4VH929113
Housing & Redevelopment Authority of The City of St Paul Minnesota
792892HL8
945000.00000000
PA
USD
890104.95000000
0.206374446494
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
5.30000000
N
N
N
N
N
N
MINNESOTA ST HSG FIN AGY HOMEO
549300R89XDTQBK4GE22
Minnesota Housing Finance Agency
60416QHC1
1707030.08420000
PA
USD
1558398.97000000
0.361321128313
Long
DBT
MUN
US
N
2
2048-05-01
Fixed
3.30000000
N
N
N
N
N
N
MINNEAPOLIS MN CHARTER SCH LEA
54930069TEI1INHRHS55
City of Minneapolis MN
60375CAV6
1000000.00000000
PA
USD
936210.00000000
0.217064089524
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
5.00000000
N
N
N
N
N
N
MINNESOTA ST HSG FIN AGY HOMEO
549300R89XDTQBK4GE22
Minnesota Housing Finance Agency
60416QHL1
566992.36110000
PA
USD
540530.83000000
0.125324267497
Long
DBT
MUN
US
N
2
2049-03-01
Fixed
3.45000000
N
N
N
N
N
N
SAINT PAUL MN HSG & REDEV AUTH
549300FQCUW4VH929113
Housing & Redevelopment Authority of The City of St Paul Minnesota
852297CW8
600000.00000000
PA
USD
479598.00000000
0.111196743473
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
4.00000000
N
N
N
N
N
N
MINNEAPOLIS-SAINT PAUL MN MET
N/A
Minneapolis-St Paul Metropolitan Airports Commission
603827WB8
600000.00000000
PA
USD
601374.00000000
0.139431003486
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5.00000000
N
N
N
N
N
N
BETHEL MN CHRT SCH LEASE REVEN
N/A
City of Bethel MN
086759AL1
1750000.00000000
PA
USD
1302280.00000000
0.301938905273
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
4.25000000
N
N
N
N
N
N
MINNESOTA ST HSG FIN AGY HOMEO
549300R89XDTQBK4GE22
Minnesota Housing Finance Agency
60416QHG2
539191.29750000
PA
USD
495441.32000000
0.114870081540
Long
DBT
MUN
US
N
2
2048-11-01
Fixed
3.75000000
N
N
N
N
N
N
CARVER & SIBLEY CNTYS MN INDEP
N/A
Norwood Young America Independent School District No 108
146873BV5
1500000.00000000
PA
USD
920400.00000000
0.213398476835
Long
DBT
MUN
US
N
2
2045-02-01
Fixed
2.25000000
N
N
N
N
N
N
SAINT PAUL MN HSG & REDEV AUTH
549300FQCUW4VH929113
Housing & Redevelopment Authority of The City of St Paul Minnesota
852297AL4
855000.00000000
PA
USD
826135.20000000
0.191542800239
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
FOREST LAKE MN CHARTER SCH LEA
549300YEG0ZNW83BJB14
City of Forest Lake MN
345856AE8
310000.00000000
PA
USD
305939.00000000
0.070933199266
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
4.50000000
N
N
N
N
N
N
DULUTH MN INDEP SCH DIST #709
N/A
Duluth Independent School District No 709
264474JV0
1875000.00000000
PA
USD
1713412.50000000
0.397261644601
Long
DBT
MUN
US
N
2
2028-03-01
Fixed
2.60000000
N
N
N
N
N
N
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
549300EX04Q2QBFQTQ27
US TREASURY LONG BOND
000000000
-93.00000000
NC
USD
561959.94000000
0.130292693653
N/A
DIR
CORP
US
N
1
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
549300EX04Q2QBFQTQ27
Short
US TREASURY N/B
United States Treasury Note/Bond
2023-12-19
-11143616.19000000
USD
561959.94000000
N
N
N
SAINT PAUL MN HSG & REDEV AUTH
549300FQCUW4VH929113
Housing & Redevelopment Authority of The City of St Paul Minnesota
852297CT5
555000.00000000
PA
USD
462997.65000000
0.107347884928
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
5.00000000
N
N
N
N
N
N
BAYTOWN TWP MN LEASE
N/A
Township of Baytown MN
073225AW4
1000000.00000000
PA
USD
831440.00000000
0.192772739656
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
4.00000000
N
N
N
N
N
N
ITASCA CNTY MN INDEP SCH DIST#
N/A
Itasca County Independent School District No 318
465468FE1
4050000.00000000
PA
USD
2685393.00000000
0.622619269779
Long
DBT
MUN
US
N
2
2039-02-01
Fixed
2.00000000
N
N
N
N
N
N
MINNESOTA ST HGR EDU FACS AUTH
549300DI4V4CIPMX7K35
Minnesota Higher Education Facilities Authority
60416HV43
3150000.00000000
PA
USD
2791845.00000000
0.647300598175
Long
DBT
MUN
US
N
2
2039-04-01
Fixed
4.00000000
N
N
N
N
N
N
ITASCA CNTY MN
N/A
County of Itasca MN
465452MF4
4000000.00000000
PA
USD
2434640.00000000
0.564481168669
Long
DBT
MUN
US
N
2
2050-02-01
Fixed
2.50000000
N
N
N
N
N
N
BETHEL MN CHRT SCH LEASE REVEN
N/A
City of Bethel MN
086759AK3
1100000.00000000
PA
USD
905883.00000000
0.210032651446
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
4.00000000
N
N
N
N
N
N
APPLE VY MN SENIOR HSG REVENUE
549300AMWD6044L1SO95
City of Apple Valley MN
03800RBD7
300000.00000000
PA
USD
263085.00000000
0.060997325378
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
4.00000000
N
N
N
N
N
N
SAINT CLOUD MN
549300IOO80ICGIWAU74
City of St Cloud MN
78916CAV4
560000.00000000
PA
USD
357683.20000000
0.082930302118
Long
DBT
MUN
US
N
2
2042-02-01
Fixed
2.00000000
N
N
N
N
N
N
MOORHEAD MN ECON DEV AUTH HLTH
N/A
Moorhead Economic Development Authority
61615JAN7
550000.00000000
PA
USD
530706.00000000
0.123046340773
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
4.60000000
N
N
N
N
N
N
MINNESOTA ST HSG FIN AGY
549300R89XDTQBK4GE22
Minnesota Housing Finance Agency
60416TJM1
2065000.00000000
PA
USD
1507801.05000000
0.349589795133
Long
DBT
MUN
US
N
2
2043-08-01
Fixed
3.00000000
N
N
N
N
N
N
ST PAUL PARK MN SENIOR HSG & H
549300RN3JLIQQH41516
City of St Paul Park MN
85235KAW3
1500000.00000000
PA
USD
1385880.00000000
0.321321904690
Long
DBT
MUN
US
N
2
2042-09-01
Fixed
5.00000000
N
N
N
N
N
N
Nuveen Minnesota Quality Municipal Income Fund
549300G7ZQTM08LLEK41
Nuveen Minnesota Quality Municipal Income Fund
670734102
132458.00000000
NS
USD
1291465.50000000
0.299431519541
Long
EC
RF
US
N
1
N
N
N
MINNESOTA ST HSG FIN AGY
549300R89XDTQBK4GE22
Minnesota Housing Finance Agency
60416TQP6
2300000.00000000
PA
USD
1669915.00000000
0.387176572625
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
3.00000000
N
N
N
N
N
N
HUGO MN CHTR SCH LEASE REVENUE
N/A
City of Hugo MN
444584AH9
750000.00000000
PA
USD
733117.50000000
0.169976268841
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
MINNESOTA ST HSG FIN AGY
549300R89XDTQBK4GE22
Minnesota Housing Finance Agency
60416TGU6
7295000.00000000
PA
USD
5364670.05000000
1.243820531720
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
2.25000000
N
N
N
N
N
N
SAINT PAUL MN HSG & REDEV AUTH
549300FQCUW4VH929113
Housing & Redevelopment Authority of The City of St Paul Minnesota
852297CV0
950000.00000000
PA
USD
814036.00000000
0.188737551596
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
3.00000000
N
N
N
N
N
N
MINNETONKA MN INDEP SCH DIST #
N/A
Minnetonka Independent School District No 276
604204YA9
750000.00000000
PA
USD
417352.50000000
0.096764871581
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
2.37500000
N
N
N
N
N
N
DEEPHAVEN MN CHARTER SCH LEASE
5493005IOLNBTFT2MD86
City of Deephaven MN
24380HAS1
1000000.00000000
PA
USD
933710.00000000
0.216484454374
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
5.50000000
N
N
N
N
N
N
APPLE VLY MN SENIOR LIVING REV
549300AMWD6044L1SO95
City of Apple Valley MN
03789YDH6
2850000.00000000
PA
USD
1638379.50000000
0.379864938916
Long
DBT
MUN
US
N
2
2047-01-01
Fixed
5.00000000
N
N
N
N
N
N
MINNESOTA ST HGR EDU FACS AUTH
549300DI4V4CIPMX7K35
Minnesota Higher Education Facilities Authority
60416HX82
1900000.00000000
PA
USD
1887650.00000000
0.437659316382
Long
DBT
MUN
US
N
2
2037-03-01
Fixed
5.00000000
N
N
N
N
N
N
NEW ULM MN ECON DEV AUTH HSG F
549300CQGZ47OC3M6S05
New Ulm Economic Development Authority
64902PAQ2
1500000.00000000
PA
USD
1132935.00000000
0.262675579480
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
5.00000000
N
N
N
N
N
N
ROCHESTER MN HLTH CARE & HSG R
549300006EX3INSHXA95
City of Rochester MN
771906CT9
720000.00000000
PA
USD
719654.40000000
0.166854794445
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
6.37500000
N
N
N
N
N
N
MINNESOTA ST HSG FIN AGY
549300R89XDTQBK4GE22
Minnesota Housing Finance Agency
60416TD96
2800000.00000000
PA
USD
2594228.00000000
0.601482294398
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
4.30000000
N
N
N
N
N
N
BLAINE MN SENIOR HSG & HLTHCAR
N/A
City of Blaine MN
092792AB6
1645000.00000000
PA
USD
1069250.00000000
0.247909953668
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.75000000
N
N
N
N
N
N
APPLE VLY MN ECON DEV AUTH HLT
N/A
Apple Valley Economic Development Authority
03788ADP1
500000.00000000
PA
USD
374015.00000000
0.086716896255
Long
DBT
MUN
US
N
2
2036-02-01
Fixed
4.15000000
N
N
N
N
N
N
MINNESOTA ST HSG FIN AGY
549300R89XDTQBK4GE22
Minnesota Housing Finance Agency
60416S6R6
2775000.00000000
PA
USD
2172741.75000000
0.503758996096
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
2.70000000
N
N
N
N
N
N
MINNEAPOLIS MN MF REVENUE
54930069TEI1INHRHS55
City of Minneapolis MN
603767PE8
4673109.75590000
PA
USD
3318655.62000000
0.769443779280
Long
DBT
MUN
US
N
2
2038-02-01
Fixed
2.35000000
N
N
N
N
N
N
MOORHEAD MN HLTH CARE REVENUE
N/A
City of Moorhead MN
61615CAB8
250000.00000000
PA
USD
204105.00000000
0.047322572918
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
5.12500000
N
N
N
N
N
N
SAINT PAUL MN HSG & REDEV AUTH
549300FQCUW4VH929113
Housing & Redevelopment Authority of The City of St Paul Minnesota
85236DAQ1
900000.00000000
PA
USD
744777.00000000
0.172679571254
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
3.37500000
N
N
N
N
N
N
SAINT PAUL MN HSG & REDEV AUTH
549300FQCUW4VH929113
Housing & Redevelopment Authority of The City of St Paul Minnesota
852297BG4
700000.00000000
PA
USD
688086.00000000
0.159535532737
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5.00000000
N
N
N
N
N
N
LAKE AGASSIZ EDU COOPERATIVE #
N/A
Lake Agassiz Education Cooperative No 0397-52
507421AP0
365000.00000000
PA
USD
274994.65000000
0.063758626084
Long
DBT
MUN
US
N
2
2036-02-01
Fixed
2.75000000
N
N
N
N
N
N
MINNESOTA ST HSG FIN AGY
549300R89XDTQBK4GE22
Minnesota Housing Finance Agency
60416TLQ9
9360000.00000000
PA
USD
6821848.80000000
1.581673341072
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
2.35000000
N
N
N
N
N
N
SAINT ANTHONY MN MF REVENUE
549300DDY05Y9DN3OM35
City of St Anthony MN
787285BH7
250000.00000000
PA
USD
246827.50000000
0.057227957997
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
5.75000000
N
N
N
N
N
N
SARTELL MN HLTH CARE & HSG FAC
N/A
City of Sartell MN
803807BJ4
500000.00000000
PA
USD
457050.00000000
0.105968898128
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
5.00000000
N
N
N
N
N
N
HAM LAKE MN CHRT SCH LEASE REV
N/A
City of Ham Lake MN
406511AB1
1000000.00000000
PA
USD
936240.00000000
0.217071045146
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
DULUTH MN ECON DEV AUTH HLTH C
N/A
Duluth Economic Development Authority
26444CKB7
400000.00000000
PA
USD
358880.00000000
0.083207785057
Long
DBT
MUN
US
N
2
2035-06-15
Fixed
4.00000000
N
N
N
N
N
N
DULUTH MN ECON DEV AUTH HLTH C
N/A
Duluth Economic Development Authority
26444CKF8
225000.00000000
PA
USD
184846.50000000
0.042857411504
Long
DBT
MUN
US
N
2
2039-06-15
Fixed
4.00000000
N
N
N
N
N
N
DULUTH MN HSG & REDEV AUTH CHR
N/A
Duluth Housing & Redevelopment Authority
264454AG4
1100000.00000000
PA
USD
997887.00000000
0.231364152383
Long
DBT
MUN
US
N
2
2038-11-01
Fixed
5.00000000
N
N
N
N
N
N
ANOKA MN HLTHCARE & HSG FAC RE
549300R336CIYVDY0N47
City of Anoka MN
03632RAG5
1135000.00000000
PA
USD
1041930.00000000
0.241575700748
Long
DBT
MUN
US
N
2
2034-11-01
Fixed
5.37500000
N
N
N
N
N
N
SAINT PAUL MN HSG & REDEV AUTH
549300FQCUW4VH929113
Housing & Redevelopment Authority of The City of St Paul Minnesota
792904EL4
389000.00000000
PA
USD
388058.62000000
0.089972966569
Long
DBT
MUN
US
N
2
2028-02-15
Fixed
7.50000000
N
N
N
N
N
N
PINE ISLAND MN INDEP SCH DIST#
N/A
Pine Island Independent School District No 255
722650AP3
525000.00000000
PA
USD
336346.50000000
0.077983301596
Long
DBT
MUN
US
N
2
2040-02-01
Fixed
2.00000000
N
N
N
N
N
N
INDEPENDENCE MN CHRT SCH LEASE
N/A
City of Independence MN
45362RAP2
225000.00000000
PA
USD
185595.75000000
0.043031128158
Long
DBT
MUN
US
N
2
2031-06-01
Fixed
3.25000000
N
N
N
N
N
N
INDEPENDENCE MN HLTH CARE FACS
N/A
City of Independence MN
45363KAL5
250000.00000000
PA
USD
208105.00000000
0.048249989158
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
4.00000000
N
N
N
N
N
N
MINNESOTA ST HSG FIN AGY
549300R89XDTQBK4GE22
Minnesota Housing Finance Agency
60416S4B3
3440000.00000000
PA
USD
2707589.60000000
0.627765641607
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
2.40000000
N
N
N
N
N
N
ROBBINSDALE MN INDEP SCH DIST#
N/A
Robbinsdale Independent School District No 281
770265HM1
1000000.00000000
PA
USD
663950.00000000
0.153939503145
Long
DBT
MUN
US
N
2
2041-02-01
Fixed
2.25000000
N
N
N
N
N
N
SAINT PAUL MN HSG & REDEV AUTH
549300FQCUW4VH929113
Housing & Redevelopment Authority of The City of St Paul Minnesota
792905DG3
4800000.00000000
PA
USD
4834416.00000000
1.120878977389
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
SAINT PAUL MN HSG & REDEV AUTH
549300FQCUW4VH929113
Housing & Redevelopment Authority of The City of St Paul Minnesota
852297DL1
250000.00000000
PA
USD
227627.50000000
0.052776360045
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
2.00000000
N
N
N
N
N
N
SAINT PAUL MN HSG & REDEV AUTH
549300FQCUW4VH929113
Housing & Redevelopment Authority of The City of St Paul Minnesota
852297AV2
500000.00000000
PA
USD
487165.00000000
0.112951183146
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
4.00000000
N
N
N
N
N
N
MINNEAPOLIS-SAINT PAUL MN MET
N/A
Minneapolis-St Paul Metropolitan Airports Commission
603827WA0
1100000.00000000
PA
USD
1102519.00000000
0.255623506391
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
5.00000000
N
N
N
N
N
N
AMERICAN SAMOA AS ECON DEV AUT
N/A
American Samoa Economic Development Authority
02936TAA9
2000000.00000000
PA
USD
2044600.00000000
0.474048811101
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
6.25000000
N
N
N
N
N
N
SAINT PAUL MN HSG & REDEV AUTH
549300FQCUW4VH929113
Housing & Redevelopment Authority of The City of St Paul Minnesota
852297BX7
600000.00000000
PA
USD
500352.00000000
0.116008642635
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
4.00000000
N
N
N
N
N
N
MINNEAPOLIS MN SENIOR HSG & HL
54930069TEI1INHRHS55
City of Minneapolis MN
603787AH5
375000.00000000
PA
USD
350981.25000000
0.081376427800
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
4.75000000
N
N
N
N
N
N
CLOQUET MN HSG FAC REVENUE
5493006V6FIYLT2MSR46
City of Cloquet MN
189022CE4
200000.00000000
PA
USD
154378.00000000
0.035793166076
Long
DBT
MUN
US
N
2
2034-08-01
Fixed
3.20000000
N
N
N
N
N
N
MOORHEAD MN EDUCTNL FACS REVEN
N/A
City of Moorhead MN
61615DBT6
1250000.00000000
PA
USD
1233987.50000000
0.286105011879
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
5.00000000
N
N
N
N
N
N
SAINT PAUL MN HSG & REDEV AUTH
549300FQCUW4VH929113
Housing & Redevelopment Authority of The City of St Paul Minnesota
852297CM0
700000.00000000
PA
USD
641158.00000000
0.148655085409
Long
DBT
MUN
US
N
2
2038-06-15
Fixed
5.00000000
N
N
N
N
N
N
SAINT PAUL MN HSG & REDEV AUTH
549300FQCUW4VH929113
Housing & Redevelopment Authority of The City of St Paul Minnesota
79289TES7
1135000.00000000
PA
USD
924786.65000000
0.214415539447
Long
DBT
MUN
US
N
2
2043-03-01
Fixed
4.62500000
N
N
N
N
N
N
MINNESOTA ST HSG FIN AGY
549300R89XDTQBK4GE22
Minnesota Housing Finance Agency
60416TCQ9
6205000.00000000
PA
USD
3942408.80000000
0.914063486509
Long
DBT
MUN
US
N
2
2051-01-01
Fixed
2.20000000
N
N
N
N
N
N
MINNESOTA ST HSG FIN AGY
549300R89XDTQBK4GE22
Minnesota Housing Finance Agency
60416TXZ6
1715000.00000000
PA
USD
1688743.35000000
0.391542002016
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
5.15000000
N
N
N
N
N
N
APPLE VLY MN SENIOR LIVING REV
549300AMWD6044L1SO95
City of Apple Valley MN
03789YCG9
1175000.00000000
PA
USD
1106544.50000000
0.256556834909
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
4.00000000
N
N
N
N
N
N
MINNESOTA ST HGR EDU FACS AUTH
549300DI4V4CIPMX7K35
Minnesota Higher Education Facilities Authority
60416H2T0
3075000.00000000
PA
USD
2410677.00000000
0.558925249829
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
4.25000000
N
N
N
N
N
N
SAINT PAUL MN SWR REVENUE
N/A
City of St Paul MN Sewer Revenue
793071UX7
1220000.00000000
PA
USD
758278.80000000
0.175810018401
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
2.00000000
N
N
N
N
N
N
DAKOTA CNTY MN CMNTY DEV AGY G
N/A
Dakota County Community Development Agency
23409REL9
3500000.00000000
PA
USD
3223570.00000000
0.747397792234
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
4.00000000
N
N
N
N
N
N
SAVAGE MN CHRT SCH LEASE REVEN
N/A
City of Savage MN
80466EAB4
395000.00000000
PA
USD
377272.40000000
0.087472137670
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
4.00000000
N
N
N
N
N
N
LAUDERDALE MN MF REVENUE
N/A
City of Lauderdale MN
51855TBC8
2000000.00000000
PA
USD
1794860.00000000
0.416145578154
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
5.12500000
N
N
N
N
N
N
DEEPHAVEN MN CHARTER SCH LEASE
5493005IOLNBTFT2MD86
City of Deephaven MN
24380HAQ5
855000.00000000
PA
USD
828879.75000000
0.192179135299
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.25000000
N
N
N
N
N
N
APPLE VLY MN SENIOR LIVING REV
549300AMWD6044L1SO95
City of Apple Valley MN
03789YCF1
1045000.00000000
PA
USD
1010065.65000000
0.234187821831
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
4.00000000
N
N
N
N
N
N
SAINT CLOUD MN
549300IOO80ICGIWAU74
City of St Cloud MN
78916CAU6
1090000.00000000
PA
USD
715595.90000000
0.165913814743
Long
DBT
MUN
US
N
2
2041-02-01
Fixed
2.00000000
N
N
N
N
N
N
MINNESOTA ST HSG FIN AGY
549300R89XDTQBK4GE22
Minnesota Housing Finance Agency
60416TBG2
3130000.00000000
PA
USD
2434044.50000000
0.564343099576
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
2.45000000
N
N
N
N
N
N
MINNESOTA ST HSG FIN AGY
549300R89XDTQBK4GE22
Minnesota Housing Finance Agency
60416TYA0
1480000.00000000
PA
USD
1545860.00000000
0.358413917211
Long
DBT
MUN
US
N
2
2053-01-01
Fixed
6.00000000
N
N
N
N
N
N
FOREST LAKE MN CHARTER SCH LEA
549300YEG0ZNW83BJB14
City of Forest Lake MN
345856AT5
1000000.00000000
PA
USD
960560.00000000
0.222709735885
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
5.00000000
N
N
N
N
N
N
LAKEVILLE MN HSG & REDEV AUTH
N/A
Lakeville Housing & Redevelopment Authority
512452CR2
1250000.00000000
PA
USD
1256387.50000000
0.291298542824
Long
DBT
MUN
US
N
2
2032-02-01
Fixed
4.00000000
N
N
N
N
N
N
SAINT PAUL MN HSG & REDEV AUTH
549300FQCUW4VH929113
Housing & Redevelopment Authority of The City of St Paul Minnesota
852297DH0
1225000.00000000
PA
USD
802497.50000000
0.186062303524
Long
DBT
MUN
US
N
2
2051-06-01
Fixed
4.00000000
N
N
N
N
N
N
SAINT PAUL MN HSG & REDEV AUTH
549300FQCUW4VH929113
Housing & Redevelopment Authority of The City of St Paul Minnesota
852297DF4
900000.00000000
PA
USD
739467.00000000
0.171448426195
Long
DBT
MUN
US
N
2
2031-06-01
Fixed
3.00000000
N
N
N
N
N
N
MOORHEAD MN HLTH CARE REVENUE
N/A
City of Moorhead MN
61615CAA0
1000000.00000000
PA
USD
867180.00000000
0.201059203761
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
5.00000000
N
N
N
N
N
N
MINNESOTA ST HGR EDU FACS AUTH
549300DI4V4CIPMX7K35
Minnesota Higher Education Facilities Authority
60416JDW7
300000.00000000
PA
USD
217431.00000000
0.050412260122
Long
DBT
MUN
US
N
2
2043-03-01
Fixed
3.00000000
N
N
N
N
N
N
SAINT PAUL MN PORT AUTH DIST E
N/A
St Paul Port Authority
79308GAA5
1000000.00000000
PA
USD
831710.00000000
0.192835340253
Long
DBT
MUN
US
N
2
2042-10-01
Fixed
4.00000000
N
N
N
N
N
N
ROCHESTER MN HLTH CARE & HSG R
549300006EX3INSHXA95
City of Rochester MN
771906CV4
250000.00000000
PA
USD
235620.00000000
0.054629453620
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
6.87500000
N
N
N
N
N
N
DAKOTA CNTY MN CMNTY DEV AGY M
N/A
Dakota County Community Development Agency
23409VFK1
2500000.00000000
PA
USD
1798250.00000000
0.416931563417
Long
DBT
MUN
US
N
2
2039-04-01
Fixed
3.55000000
N
N
N
N
N
N
SAINT PAUL MN HSG & REDEV AUTH
549300FQCUW4VH929113
Housing & Redevelopment Authority of The City of St Paul Minnesota
792904ET7
369000.00000000
PA
USD
361896.75000000
0.083907230792
Long
DBT
MUN
US
N
2
2028-02-15
Fixed
6.37500000
N
N
N
N
N
N
MINNESOTA ST HSG FIN AGY
549300R89XDTQBK4GE22
Minnesota Housing Finance Agency
60416TGV4
8270000.00000000
PA
USD
5912388.40000000
1.370811254911
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
2.40000000
N
N
N
N
N
N
MINNEAPOLIS MN CHARTER SCH LEA
54930069TEI1INHRHS55
City of Minneapolis MN
60375CAY0
585000.00000000
PA
USD
507235.95000000
0.117604714391
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
4.00000000
N
N
N
N
N
N
WAYZATA MN SENIOR HSG REVENUE
N/A
City of Wayzata MN
946829BR8
2750000.00000000
PA
USD
2414197.50000000
0.559741492047
Long
DBT
MUN
US
N
2
2054-08-01
Fixed
5.00000000
N
N
N
N
N
N
MINNEAPOLIS MN & SAINT PAUL MN
N/A
City of Minneapolis MN/St Paul Housing & Redevelopment Authority
603702AG6
2765000.00000000
PA
USD
2668556.80000000
0.618715728454
Long
DBT
MUN
US
N
2
2042-01-20
Fixed
4.75000000
N
N
N
N
N
N
MINNESOTA ST HSG FIN AGY HOMEO
549300R89XDTQBK4GE22
Minnesota Housing Finance Agency
60416QHT4
1009956.24900000
PA
USD
829800.25000000
0.192392556961
Long
DBT
MUN
US
N
2
2050-01-01
Fixed
2.47000000
N
N
N
N
N
N
CENTER CITY MN HLTH CARE FACSR
N/A
City of Center City MN
151452BJ7
250000.00000000
PA
USD
250742.50000000
0.058135666642
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
5.00000000
N
N
N
N
N
N
SAINT PAUL MN HSG & REDEV AUTH
549300FQCUW4VH929113
Housing & Redevelopment Authority of The City of St Paul Minnesota
792904FH2
515000.00000000
PA
USD
514938.20000000
0.119390512325
Long
DBT
MUN
US
N
2
2029-03-01
Fixed
6.50000000
N
N
N
N
N
N
2023-11-20
SIT MUTUAL FUNDS II INC
Paul Rasmussen
Paul Rasmussen
VP, Treasurer & Chief Compliance Officer