| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| Dakota & Wash Cntys Minn Hsg & Si 8.375% |
8.38 |
2021-09-01 |
$14,115,000 |
3.34 |
| St Louis Park Minn Health Care Hlt 5.75% |
5.75 |
2039-07-01 |
$16,975,000 |
2.84 |
| Univ Minn Univ Bds 5.5% |
5.5 |
2021-07-01 |
$12,500,000 |
2.54 |
| Dakota & Wash Cntys Minn Hsg & Sin 8.45% |
8.45 |
2019-09-01 |
$9,000,000 |
2.13 |
| Farmington Minn Indpt Sch Dist 5% |
5 |
2027-02-01 |
$10,705,000 |
1.94 |
| Minneapolis Minn Health Care S Rev 5.75% |
5.75 |
2032-11-15 |
$10,000,000 |
1.93 |
| St Cloud Minn Health Care Rev Rev 5.125% |
5.12 |
2030-05-01 |
$10,350,000 |
1.78 |
| Minnesota St Colleges & Univ R Rev Fd 5% |
5 |
2028-10-01 |
$8,900,000 |
1.65 |
| Minnesota St Hsg Fin Agy Residenti 5.1% |
5.1 |
2038-07-01 |
$9,910,000 |
1.63 |
| St Paul Minn Hsg & Redev Auth 6% |
6 |
2035-11-15 |
$10,340,000 |
1.55 |
| St Louis Park Minn Health Care Rev 5.25% |
5.25 |
2030-07-01 |
$7,000,000 |
1.41 |
| Minneapolis Minn Multifamily R Rev Bd 5% |
5 |
2036-05-20 |
$8,000,000 |
1.41 |
| Laurentian Engy Auth 5% |
5 |
2021-12-01 |
$8,000,000 |
1.4 |
| St Paul Minn Hsg & Redev Auth 5.25% |
5.25 |
2036-05-15 |
$7,900,000 |
1.25 |
| Lakeville Minn Indpt Sch Dist 4.75% |
4.75 |
2022-02-01 |
$6,850,000 |
1.24 |
| Other Assets And Liabilities |
|
|
$6,862,841 |
1.22 |
| Sartell Minn Environmental Imp Envl 5.2% |
5.2 |
2027-06-01 |
$7,265,000 |
1.21 |
| Rochester Minn Health Care Fac Rev Bd 5% |
5 |
2038-11-15 |
$6,405,000 |
1.12 |
| Shakopee Minn Health Care Facs Hea 5.25% |
5.25 |
2034-09-01 |
$7,000,000 |
1.12 |
| St Paul Minn Hsg & Redev Auth 5% |
5 |
2018-11-15 |
$5,720,000 |
1.1 |
| Brainerd Minn Indpt Sch Dist 4% |
4 |
2023-02-01 |
$5,990,000 |
1.07 |
| Minnesota St Mun Pwr Agy Elec Elec Ut 5% |
5 |
2034-10-01 |
$6,250,000 |
1.07 |
| St Cloud Minn Health Care Rev Rev B 5.5% |
5.5 |
2039-05-01 |
$6,000,000 |
1.06 |
| Cloquet Minn Pollutn Ctl Rev Rev Re 5.9% |
5.9 |
2026-10-01 |
$6,500,000 |
1.03 |
| Minnesota St Colleges & Univ R Rev Fd 5% |
5 |
2029-10-01 |
$5,665,000 |
1.03 |
