| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| Bemidji Minn Go Sales 6% |
6 |
2041-02-01 |
$10,000,000 |
7.09 |
| Southern Minn Mun Pwr Agy Pwr Cap Appre |
0 |
2024-01-01 |
$11,000,000 |
3.91 |
| Minneapolis & St Paul Minn Met Sr Rev 5% |
5 |
2020-01-01 |
$5,000,000 |
3.44 |
| Minnesota St Mun Pwr Agy Elec Elec 5% |
5 |
2030-10-01 |
$5,000,000 |
3.11 |
| Minneapolis & St Paul Minn Met Sr Arp 5% |
5 |
2020-01-01 |
$4,000,000 |
2.71 |
| Minneapolis & St Paul Minn Met Sr Rev 5% |
5 |
2019-01-01 |
$3,250,000 |
2.26 |
| Minnesota St Hsg Fin Agy Residenti 4.7% |
4.7 |
2027-07-01 |
$3,465,000 |
2.09 |
| Minneapolis Minn Health Care S Re 6.625% |
6.62 |
2028-11-15 |
$3,000,000 |
2.06 |
| St Paul Minn Hsg & Redev Auth 5.25% |
5.25 |
2029-11-15 |
$3,050,000 |
1.96 |
| Southern Minn Mun Pwr Agy Pwr Cap Appre |
0 |
2026-01-01 |
$6,100,000 |
1.89 |
| Federated Muni MN Muni Cash Instl |
0.01 |
|
$2,902,266 |
1.88 |
| Southern Minn Mun Pwr Agy Pwr Cap Appre |
0 |
2025-01-01 |
$4,770,000 |
1.58 |
| St Louis Park Minn Health Care Rev 5.5% |
5.5 |
2025-07-01 |
$2,000,000 |
1.47 |
| Hawaii Pac Health Spl Purp Rev Spl 5.75% |
5.75 |
2040-07-01 |
$2,500,000 |
1.46 |
| Minneapolis & St Paul Minn Hsg Rev 5.25% |
5.25 |
2035-08-15 |
$2,275,000 |
1.43 |
| Northern Mun Pwr Agy Minn Elec Rev Bd 5% |
5 |
2018-01-01 |
$1,985,000 |
1.4 |
| Duluth Minn Indpt Sch Dist 4% |
4 |
2019-02-01 |
$2,000,000 |
1.37 |
| Chippewa Cnty Minn Gross Rev Gross 5.5% |
5.5 |
2037-03-01 |
$2,370,000 |
1.37 |
| St Paul Minn Hsg & Redev Auth 5% |
5 |
2024-10-01 |
$2,000,000 |
1.33 |
| Maplewood Minn Multifamily Rev Ref 4.8% |
4.8 |
2034-04-15 |
$2,000,000 |
1.3 |
| Dakota Cnty Minn Cmnty Dev Agy Rev 5.9% |
5.9 |
2042-04-20 |
$1,990,000 |
1.3 |
| Northern Mun Pwr Agy Minn Elec Rev Bd 5% |
5 |
2026-01-01 |
$2,000,000 |
1.3 |
| Minnesota St Higher Ed Facs Au Rev Bd 6% |
6 |
2040-10-01 |
$2,000,000 |
1.27 |
| St Paul Minn Hsg & Redev Auth 5% |
5 |
2029-02-01 |
$2,060,000 |
1.24 |
| Puerto Rico Elec Pwr Auth 5% |
5 |
2024-07-01 |
$2,000,000 |
1.23 |
