| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| Minnesota Pub Facs Auth 5% |
5 |
2020-03-01 |
$4,900,000 |
5.2 |
| Metropolitan Council Minn Minn Go Wst 5% |
5 |
2022-03-01 |
$5,000,000 |
4.86 |
| Farmington Minn Indpt Sch Dist 5% |
5 |
2024-02-01 |
$3,875,000 |
3.71 |
| St Paul Minn Port Auth 5% |
5 |
2029-12-01 |
$3,945,000 |
3.51 |
| North St Paul-Maplewood Minn I Go Ref 5% |
5 |
2020-08-01 |
$3,425,000 |
3.37 |
| Hennepin Cnty Minn Sales Tax R Second 5% |
5 |
2023-12-15 |
$3,475,000 |
3.35 |
| Prior Lake Minn Indpt Sch Dist 5% |
5 |
2023-02-01 |
$3,350,000 |
3.2 |
| Minnesota St Go St Var 5% |
5 |
2021-06-01 |
$3,000,000 |
3.05 |
| Minnesota St Mun Pwr Agy Elec Elec 5.25% |
5.25 |
2021-10-01 |
$3,000,000 |
2.86 |
| Minnesota St Higher Ed Facs Au Rev Bd 5% |
5 |
2031-10-01 |
$2,770,000 |
2.53 |
| Minneapolis Minn Multifamily R Rev 5.6% |
5.6 |
2043-11-20 |
$2,505,000 |
2.25 |
| Northern Mun Pwr Agy Minn Elec Rev Bd 5% |
5 |
2023-01-01 |
$2,260,000 |
2.17 |
| Minnesota St 911 Rev 911 Rev B 5% |
5 |
2021-06-01 |
$1,970,000 |
2 |
| Minneapolis & St Paul Minn Met Sr Arp 5% |
5 |
2021-01-01 |
$2,020,000 |
1.96 |
| St Paul Minn Recreational Facs Gross 5% |
5 |
2020-10-01 |
$2,000,000 |
1.93 |
| Western Minn Mun Pwr Agy Minn Rev Bds 5% |
5 |
2030-01-01 |
$2,100,000 |
1.92 |
| Minneapolis Minn G O Pking 5.25% |
5.25 |
2026-12-01 |
$2,000,000 |
1.89 |
| Minnesota St Higher Ed Facs Au Rev Bd 5% |
5 |
2030-03-01 |
$2,000,000 |
1.88 |
| Willmar Minn Rev Bds 5% |
5 |
2032-02-01 |
$2,000,000 |
1.84 |
| Northern Mun Pwr Agy Minn Elec Rev Bd 5% |
5 |
2024-01-01 |
$1,875,000 |
1.79 |
| Minneapolis Minn Multifamily R Mul 5.45% |
5.45 |
2043-04-20 |
$2,000,000 |
1.76 |
| Cass Lake Minn Indpt Sch Dist 5% |
5 |
2026-02-01 |
$1,760,000 |
1.7 |
| St Paul Minn Hsg & Redev Auth 5% |
5 |
2030-08-01 |
$1,870,000 |
1.66 |
| Hennepin Cnty Minn Sales Tax R Sales 5% |
5 |
2019-12-15 |
$1,560,000 |
1.65 |
| Minnesota Agric & Econ Dev Rev Bds 6% |
6 |
2027-02-01 |
$1,750,000 |
1.61 |
