| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| Univ Minn Spl Purp Rev Spec Purp 5% |
5 |
2029-08-01 |
$2,660,000 |
2.02 |
| Minneapolis Minn Health Care S Hlth C 5% |
5 |
2034-11-15 |
$3,000,000 |
2.01 |
| Minnesota St Mun Pwr Agy Elec Elec Ut 5% |
5 |
2034-10-01 |
$2,750,000 |
1.96 |
| Other Assets And Liabilities |
|
|
$2,323,683 |
1.73 |
| Minnesota Pub Facs Auth 5% |
5 |
2018-03-01 |
$2,000,000 |
1.71 |
| Minnesota St Hsg Fin Agy Resident 4.875% |
4.88 |
2037-07-01 |
$2,500,000 |
1.67 |
| Minneapolis Minn Multifamily R Ref 7.25% |
7.25 |
2029-11-01 |
$2,085,000 |
1.55 |
| Maple Grove Minn Health Care S Hea 5.25% |
5.25 |
2028-05-01 |
$2,200,000 |
1.55 |
| St Cloud Minn Health Care Rev Rev 5.125% |
5.12 |
2030-05-01 |
$2,125,000 |
1.53 |
| St Paul Minn Hsg & Redev Auth 5% |
5 |
2018-11-15 |
$1,900,000 |
1.52 |
| Minnesota St Hsg Fin Agy Hsg Finan 5% |
5 |
2040-08-01 |
$2,265,000 |
1.52 |
| Minneapolis Minn Health Care S Re 6.625% |
6.62 |
2028-11-15 |
$1,900,000 |
1.51 |
| Breckenridge Minn Rev Rev Bds 5% |
5 |
2030-05-01 |
$2,000,000 |
1.47 |
| Minneapolis & St Paul Minn Met Subori 5% |
5 |
2028-01-01 |
$2,000,000 |
1.47 |
| Stillwater Minn Health Care Re Hlth C 5% |
5 |
2025-06-01 |
$2,000,000 |
1.42 |
| Glencoe Minn Health Care Facs Rev Bds 5% |
5 |
2031-04-01 |
$1,965,000 |
1.28 |
| Laurentian Engy Auth 5% |
5 |
2021-12-01 |
$1,750,000 |
1.27 |
| Hennepin Cnty Minn Sales Tax R Second 5% |
5 |
2020-12-15 |
$1,500,000 |
1.22 |
| Sartell Minn Environmental Imp Envl 5.2% |
5.2 |
2027-06-01 |
$1,750,000 |
1.22 |
| Maple Grove Minn Health Care F Rev Bd 5% |
5 |
2035-09-01 |
$1,880,000 |
1.21 |
| White Bear Lake Minn Indpt Sch Go 4.75% |
4.75 |
2022-02-01 |
$1,500,000 |
1.19 |
| Todd Morrison Cass & Wadena Cn G O 5.25% |
5.25 |
2026-12-01 |
$1,540,000 |
1.17 |
| Minnesota St Higher Ed Facs Au Edu Fa 5% |
5 |
2023-04-01 |
$1,500,000 |
1.15 |
| Twin Valley Minn Congregate Hs Hsg 5.95% |
5.95 |
2028-11-01 |
$1,825,000 |
1.15 |
| South Washington Cnty Indpt Sc Go 4.75% |
4.75 |
2027-02-01 |
$1,500,000 |
1.13 |
