| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| Lakeville Minn Indpt Sch Dist 5.5% |
5.5 |
2024-02-01 |
$8,700,000 |
7.9 |
| Minneapolis Minn Health Care S Rev 6.5% |
6.5 |
2038-11-15 |
$3,000,000 |
2.67 |
| Rosemount Minn Indpt Sch Dist |
0 |
2014-04-01 |
$2,960,000 |
2.4 |
| St Louis Park Minn Health Care Hlt 5.75% |
5.75 |
2039-07-01 |
$3,000,000 |
2.38 |
| Lake Superior Minn Indpt Sch D Go Bds 5% |
5 |
2021-04-01 |
$2,640,000 |
2.38 |
| Minnesota St Go St Var 5% |
5 |
2025-08-01 |
$2,500,000 |
2.31 |
| Lake Superior Minn Indpt Sch D Go Bds 5% |
5 |
2020-04-01 |
$2,510,000 |
2.26 |
| Minnesota St Hsg Fin Agy Rev Bds 5% |
5 |
2020-01-01 |
$2,480,000 |
2.1 |
| Coon Rapids Minn Multifamily R Hsg 4.95% |
4.95 |
2041-10-20 |
$2,700,000 |
2.06 |
| Winona Minn Health Care Facs R Rev Bd 6% |
6 |
2034-07-01 |
$2,500,000 |
2.02 |
| Minneapolis & St Paul Minn Hsg Rev Bd 6% |
6 |
2020-12-01 |
$2,290,000 |
2 |
| Vadnais Heights Minn Econ Rev Bds 5.25% |
5.25 |
2041-02-01 |
$2,460,000 |
2 |
| Southern Minn Mun Pwr Agy Pwr Cap Appre |
0 |
2025-01-01 |
$4,505,000 |
1.96 |
| Minnesota St Hsg Fin Agy Residenti 4.65% |
4.65 |
2022-07-01 |
$2,330,000 |
1.94 |
| Southern Minn Mun Pwr Agy Pwr Cap Appre |
0 |
2026-01-01 |
$4,625,000 |
1.88 |
| Puerto Rico Sales Tax Fing Cor Rev Bd 6% |
6 |
2042-08-01 |
$2,250,000 |
1.88 |
| Minneapolis & St Paul Minn Met Sr Arp 5% |
5 |
2022-01-01 |
$2,000,000 |
1.74 |
| Northfield Minn Hosp Rev Hospital 5.375% |
5.38 |
2031-11-01 |
$2,240,000 |
1.72 |
| Washington Cnty Minn Hsg & Red Rev 5.5% |
5.5 |
2032-02-01 |
$2,000,000 |
1.7 |
| Minneapolis & St Paul Minn Met Sub Ai 5% |
5 |
2025-01-01 |
$2,140,000 |
1.69 |
| St Paul Minn Hsg & Redev Auth 5.1% |
5.1 |
2024-02-01 |
$2,000,000 |
1.69 |
| St Cloud Minn Health Care Rev Rev B 5.5% |
5.5 |
2039-05-01 |
$2,000,000 |
1.67 |
| Blooming Prairie Minn Sch Dist 4.75% |
4.75 |
2027-01-01 |
$1,900,000 |
1.64 |
| St Paul Minn Port Auth 5% |
5 |
2029-12-01 |
$2,000,000 |
1.59 |
| Minnesota St Mun Pwr Agy Elec Rev Bds 5% |
5 |
2037-10-01 |
$2,000,000 |
1.58 |
