| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| Minnesota St Go Bds 5% |
5 |
2023-12-01 |
$15,540,000 |
3.66 |
| Minnesota St Go St Ref 5% |
5 |
2023-08-01 |
$10,000,000 |
2.36 |
| Minnesota St Go Bds 5% |
5 |
2024-11-01 |
$9,155,000 |
2.2 |
| Southern Minn Mun Pwr Agy Pwr Cap Appre |
0 |
2021-01-01 |
$14,670,000 |
2.04 |
| Minnesota St Go State 5% |
5 |
2021-06-01 |
$8,585,000 |
1.99 |
| Minnesota St Mun Pwr Agy Elec Elec 5.25% |
5.25 |
2021-10-01 |
$8,450,000 |
1.88 |
| St Louis Park Minn Health Care Hlt 5.75% |
5.75 |
2039-07-01 |
$9,000,000 |
1.78 |
| Minneapolis & St Paul Minn Met Sub Ai 5% |
5 |
2035-01-01 |
$8,500,000 |
1.67 |
| Univ Minn Spl Purp Rev Spec Purp 5% |
5 |
2020-08-01 |
$6,625,000 |
1.51 |
| Brooklyn Center Minn Indpt Sch Go S 5.1% |
5.1 |
2031-02-01 |
$6,000,000 |
1.32 |
| Minnesota St Go Bds 5% |
5 |
2015-11-01 |
$5,135,000 |
1.23 |
| St Michael Minn Indpt Sch Dist 5% |
5 |
2027-02-01 |
$5,500,000 |
1.21 |
| Minnesota St Go St Ref 5% |
5 |
2022-08-01 |
$5,000,000 |
1.2 |
| Hennepin Cnty Minn Go Sr Sal 5% |
5 |
2020-12-15 |
$4,945,000 |
1.19 |
| Minnesota St Go Bds 5% |
5 |
2015-11-01 |
$4,865,000 |
1.17 |
| Minnesota Pub Facs Auth 5% |
5 |
2021-03-01 |
$5,060,000 |
1.15 |
| Metropolitan Council Minn Minn Go Wst 5% |
5 |
2021-03-01 |
$5,000,000 |
1.14 |
| Minneapolis & St Paul Minn Met Sr Rev 5% |
5 |
2021-01-01 |
$5,000,000 |
1.11 |
| Minnesota St Go St Bds 5% |
5 |
2021-11-01 |
$4,590,000 |
1.1 |
| St Paul Minn Port Auth 5.125% |
5.12 |
2027-12-01 |
$5,000,000 |
1.08 |
| Southern Minn Mun Pwr Agy Pwr Rev 5.25% |
5.25 |
2016-01-01 |
$4,490,000 |
1.07 |
| St Cloud Minn Health Care Rev Rev 5.125% |
5.12 |
2030-05-01 |
$5,000,000 |
1.02 |
| Southern Minn Mun Pwr Agy Pwr Cap Appre |
0 |
2019-01-01 |
$6,210,000 |
0.97 |
| Minneapolis Minn Health Care S Hlth C 5% |
5 |
2034-11-15 |
$5,120,000 |
0.97 |
| Minnesota St Go State 5% |
5 |
2026-11-01 |
$4,270,000 |
0.96 |
