| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| Minnesota St 911 Rev 911 Rev B 5% |
5 |
2024-06-01 |
$1,000,000 |
4.87 |
| Kasson & Mantorville Minn Indp Sch Bl 5% |
5 |
2024-02-01 |
$750,000 |
3.6 |
| Minneapolis Minn Spl Sch Dist 5% |
5 |
2020-02-01 |
$750,000 |
3.58 |
| Minnesota St Colleges & Univ R Rev Fd 5% |
5 |
2031-10-01 |
$750,000 |
3.49 |
| St Paul Minn Hsg & Redev Auth 5.25% |
5.25 |
2029-11-15 |
$750,000 |
3.39 |
| Fairmont Minn Indpt Sch Dist 5% |
5 |
2026-02-01 |
$700,000 |
3.34 |
| Minnesota Agric & Econ Dev Health Ca 5% |
5 |
2030-02-15 |
$750,000 |
3.23 |
| Blue Earth Cnty Minn Econ Rev Bds 5% |
5 |
2027-12-01 |
$700,000 |
3.19 |
| Minnesota St Hsg Fin Agy Residenti 5.9% |
5.9 |
2028-07-01 |
$610,000 |
2.82 |
| Minnesota St Go St Var 5% |
5 |
2022-06-01 |
$500,000 |
2.49 |
| St Louis Cnty Minn Go Cap Im 5% |
5 |
2023-12-01 |
$500,000 |
2.43 |
| Scott Cnty Minn Go Cap Im 5% |
5 |
2023-12-01 |
$500,000 |
2.42 |
| Hennepin Cnty Minn Go Bds 5% |
5 |
2025-12-01 |
$500,000 |
2.41 |
| Fergus Falls Minn Indpt Sch Di Go Sch 5% |
5 |
2024-01-01 |
$500,000 |
2.41 |
| Minneapolis Minn Health Care S Rev 6.5% |
6.5 |
2038-11-15 |
$500,000 |
2.37 |
| Northern Mun Pwr Agy Minn Elec Rev Bd 5% |
5 |
2021-01-01 |
$500,000 |
2.37 |
| Crow Wing Cnty Minn Go County 5% |
5 |
2021-02-01 |
$500,000 |
2.35 |
| Minnesota St Higher Ed Facs Au Rev Bd 5% |
5 |
2028-01-01 |
$500,000 |
2.34 |
| Bemidji Minn Go Sales 5% |
5 |
2028-02-01 |
$500,000 |
2.34 |
| Dakota Cnty Minn Cmnty Dev Agy Sr Hsg 5% |
5 |
2026-01-01 |
$500,000 |
2.33 |
| Minneapolis Minn Health Care S Rev 5.5% |
5.5 |
2017-05-15 |
$500,000 |
2.33 |
| Southern Minn Mun Pwr Agy Pwr Rev 5.25% |
5.25 |
2030-01-01 |
$500,000 |
2.32 |
| New Brighton Minn Tax Incre 5% |
5 |
2032-02-01 |
$500,000 |
2.29 |
| Northern Mun Pwr Agy Minn Elec Rev Bd 5% |
5 |
2026-01-01 |
$500,000 |
2.28 |
| St Cloud Minn Health Care Rev Rev 5.375% |
5.38 |
2031-05-01 |
$500,000 |
2.27 |
