| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| Southern Minn Mun Pwr Agy Pwr Cap Appre |
0.01 |
2025-01-01 |
$9,000,000 |
4.94 |
| Minnesota Pub Facs Auth 5% |
5 |
2026-03-01 |
$2,000,000 |
2.49 |
| Minnesota Pub Facs Auth 5% |
5 |
2022-03-01 |
$2,000,000 |
2.39 |
| Rochester Minn Elec Util Rev Rev Bd 4.5% |
4.5 |
2026-12-01 |
$2,000,000 |
2.17 |
| Minneapolis Minn Art Ctr Facs Rev 5.125% |
5.12 |
2021-07-01 |
$2,000,000 |
2.15 |
| Fairmont Minn Indpt Sch Dist 5% |
5 |
2034-02-01 |
$2,000,000 |
2.15 |
| Hennepin Cnty Minn Sales Tax R Sal 4.75% |
4.75 |
2033-12-15 |
$2,000,000 |
2.14 |
| Duluth Minn Go Decc I 5% |
5 |
2034-02-01 |
$2,000,000 |
2.12 |
| Rochester Minn Health Care Fac Rev Bd 5% |
5 |
2036-11-15 |
$2,000,000 |
2.11 |
| Hennepin Cnty Minn Sales Tax R Sal 4.75% |
4.75 |
2037-12-15 |
$2,000,000 |
2.1 |
| St Paul Minn Sales Tax Rev Sub Sales 5% |
5 |
2030-11-01 |
$2,000,000 |
2.07 |
| Hennepin Cnty Minn Regl Rr Aut Ltd Ta 4% |
4 |
2029-12-01 |
$2,000,000 |
2.05 |
| Minnesota St Mun Pwr Agy Elec Elec 5% |
5 |
2035-10-01 |
$2,000,000 |
2.04 |
| Minnesota Agric & Econ Dev Rev Bds 5% |
5 |
2037-02-15 |
$2,000,000 |
2.01 |
| Minneapolis Minn Health Care S Hlth C 5% |
5 |
2034-11-15 |
$1,950,000 |
1.88 |
| Minnesota St Higher Ed Facs Au Rev Bd 5% |
5 |
2040-03-01 |
$1,500,000 |
1.58 |
| Minnetonka Minn Multifamily Hs Ref Re 6% |
6 |
2027-01-20 |
$1,650,000 |
1.54 |
| Minnesota St Higher Ed Facs Au Rev 5.25% |
5.25 |
2039-04-01 |
$1,475,000 |
1.53 |
| Rochester Minn Health Care Fac Re 5.875% |
5.88 |
2030-07-01 |
$1,500,000 |
1.52 |
| St Cloud Minn Hsg & Redev Auth 5% |
5 |
2023-05-01 |
$1,380,000 |
1.48 |
| Hopkins Minn Hsg & Redev Auth 5% |
5 |
2020-02-01 |
$1,270,000 |
1.46 |
| St Paul Minn Hsg & Redev Auth 5.25% |
5.25 |
2036-05-15 |
$1,500,000 |
1.42 |
| Washington Cnty Minn Go Cap Im 3.5% |
3.5 |
2028-02-01 |
$1,500,000 |
1.38 |
| Minnesota St Go St Var 5% |
5 |
2021-06-01 |
$1,155,000 |
1.37 |
| Alexandria Minn Indpt Sch Dist 5% |
5 |
2027-02-01 |
$1,200,000 |
1.33 |
