| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| Minneapolis Minn Health Care S Re 6.375% |
6.38 |
2023-11-15 |
$4,000,000 |
1.9 |
| Moorhead Minn Indpt Sch Dist 5% |
5 |
2015-04-01 |
$3,450,000 |
1.57 |
| Southern Minn Mun Pwr Agy Pwr Cap Appre |
0 |
2021-01-01 |
$5,000,000 |
1.45 |
| St Paul Minn Hsg & Redev Auth 5% |
5 |
2024-11-15 |
$3,000,000 |
1.32 |
| Minneapolis Minn Rev Rev Bds 4.25% |
4.25 |
2020-08-01 |
$3,000,000 |
1.26 |
| Minneapolis Minn Health Care S Rev Bd 6% |
6 |
2023-11-15 |
$2,500,000 |
1.19 |
| Mounds View Minn Indpt Sch Dis G.O. S 5% |
5 |
2019-02-01 |
$2,565,000 |
1.16 |
| Moorhead Minn Indpt Sch Dist 5% |
5 |
2016-04-01 |
$2,510,000 |
1.14 |
| St Paul Minn Port Auth 5% |
5 |
2019-12-01 |
$2,415,000 |
1.09 |
| St Louis Park Minn Health Care Hl 5.625% |
5.62 |
2026-07-01 |
$2,500,000 |
1.08 |
| Southern Minn Mun Pwr Agy Pwr Cap Appre |
0 |
2020-01-01 |
$3,500,000 |
1.07 |
| Mounds View Minn Indpt Sch Dis G.O. S 5% |
5 |
2018-02-01 |
$2,340,000 |
1.06 |
| St Paul Minn Hsg & Redev Auth 5% |
5 |
2025-12-01 |
$2,395,000 |
1.06 |
| Duluth Minn Econ Dev Auth 5.375% |
5.38 |
2022-02-15 |
$2,045,000 |
1 |
| Monticello-Big Lake Minn Cmnty Rev 5.75% |
5.75 |
2015-12-01 |
$2,320,000 |
1 |
| Minneapolis & St Paul Minn Met Subori 5% |
5 |
2020-01-01 |
$2,200,000 |
0.97 |
| Cohasset Minn Pollutn Ctl Rev Rev 4.95% |
4.95 |
2022-07-01 |
$2,230,000 |
0.97 |
| Southern Minn Mun Pwr Agy Pwr Rev 5.25% |
5.25 |
2014-01-01 |
$2,000,000 |
0.96 |
| Minneapolis & St Paul Minn Met Sub Ai 5% |
5 |
2020-01-01 |
$2,125,000 |
0.93 |
| Federated Muni MN Muni Cash Instl |
0.01 |
|
$2,097,554 |
0.92 |
| Northern Mun Pwr Agy Minn Elec Rev Bd 5% |
5 |
2021-01-01 |
$2,000,000 |
0.91 |
| Seaway Port Auth 4.2% |
4.2 |
2013-05-01 |
$2,000,000 |
0.9 |
| South Washington Cnty Indpt Sc Go Sch 4% |
4 |
2022-02-01 |
$2,000,000 |
0.89 |
| Duluth Minn Indpt Sch Dist 4% |
4 |
2019-02-01 |
$1,890,000 |
0.88 |
| St Paul Minn Port Auth 5% |
5 |
2024-12-01 |
$2,000,000 |
0.86 |
