| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| Minnesota Agric & Econ Dev Health C 5.5% |
5.5 |
2025-02-15 |
$2,500,000 |
2.64 |
| Brainerd Minn Indpt Sch Dist 4% |
4 |
2022-02-01 |
$2,500,000 |
2.56 |
| St Louis Park Minn Health Care Hl 5.625% |
5.62 |
2026-07-01 |
$2,500,000 |
2.5 |
| Minnesota St Go State 5% |
5 |
2015-08-01 |
$2,000,000 |
2.32 |
| Minneapolis Minn Art Ctr Facs Rev 5.125% |
5.12 |
2021-07-01 |
$2,250,000 |
2.3 |
| St Cloud Minn Health Care Rev Rev 5.125% |
5.12 |
2030-05-01 |
$2,300,000 |
2.25 |
| Robbinsdale Minn Indpt Sch Dis Go Sch 5% |
5 |
2020-02-01 |
$1,850,000 |
2.16 |
| Hopkins Minn Indpt Sch Dist 5.125% |
5.12 |
2017-02-01 |
$2,000,000 |
2.09 |
| St Paul Minn Hsg & Redev Auth 5.25% |
5.25 |
2028-11-15 |
$2,000,000 |
2.03 |
| Duluth Minn Indpt Sch Dist 4.25% |
4.25 |
2020-02-01 |
$1,710,000 |
1.83 |
| Minnesota St Go St Ref 5% |
5 |
2016-08-01 |
$1,475,000 |
1.73 |
| St Louis Park Minn Health Care Rev 5.5% |
5.5 |
2025-07-01 |
$1,500,000 |
1.72 |
| Minnesota St Higher Ed Facs Au Rev 5.25% |
5.25 |
2019-10-01 |
$1,590,000 |
1.69 |
| Univ Minn Spl Purp Rev Spec Purp 5% |
5 |
2018-08-01 |
$1,500,000 |
1.66 |
| South Washington Cnty Indpt Sc G.O. B 5% |
5 |
2016-02-01 |
$1,560,000 |
1.63 |
| Minneapolis Minn Health Care S Re 6.625% |
6.62 |
2028-11-15 |
$1,500,000 |
1.62 |
| Osseo Isd 279-A |
5 |
2021-02-01 |
$1,500,000 |
1.56 |
| Minnesota St Go St Ref 4% |
4 |
2017-08-01 |
$1,395,000 |
1.56 |
| Minneapolis Minn Go Variou 4% |
4 |
2023-12-01 |
$1,500,000 |
1.54 |
| Minneapolis Minn Multifamily R Ref 6.75% |
6.75 |
2021-05-01 |
$1,515,000 |
1.53 |
| Minnesota St 911 Rev 911 Rev B 4% |
4 |
2014-06-01 |
$1,370,000 |
1.51 |
| St Paul Minn Swr Rev Rev Bds 5% |
5 |
2020-12-01 |
$1,275,000 |
1.43 |
| Minneapolis & St Paul Minn Met Sr Rev 5% |
5 |
2022-01-01 |
$1,260,000 |
1.33 |
| Minnesota St 911 Rev 911 Rev B 4.25% |
4.25 |
2018-06-01 |
$1,170,000 |
1.31 |
| Anoka Cnty Minn Go Cap Im 4% |
4 |
2017-02-01 |
$1,175,000 |
1.31 |
