| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| Becker Minn Pollutn Ctl Rev Rev Ref 8.5% |
8.5 |
2030-04-01 |
$2,000,000 |
3.15 |
| St Paul Minn Port Auth 6% |
6 |
2030-03-01 |
$2,445,000 |
3.14 |
| Minneapolis & St Paul Minn Met Ctfs 5% |
5 |
2035-01-01 |
$2,000,000 |
2.69 |
| Minneapolis Minn Tax Increment Tax 5.35% |
5.35 |
2030-02-01 |
$1,750,000 |
2.11 |
| St Louis Park Minn Health Care Hlt 5.75% |
5.75 |
2039-07-01 |
$1,500,000 |
2.1 |
| Duluth Minn Hsg & Redev Auth 5.875% |
5.88 |
2033-11-01 |
$1,460,000 |
1.83 |
| St Paul Minn Port Auth 5% |
5 |
2036-08-01 |
$1,375,000 |
1.68 |
| Minneapolis Minn Health Care S Rev 6.5% |
6.5 |
2038-11-15 |
$1,050,000 |
1.64 |
| Seaway Port Auth 5.2% |
5.2 |
2027-04-01 |
$1,410,000 |
1.64 |
| Minneapolis Minn Tax Increment Tax 5.75% |
5.75 |
2027-02-01 |
$1,250,000 |
1.61 |
| Minneapolis & St Paul Minn Met Sr Arp 5% |
5 |
2020-01-01 |
$1,000,000 |
1.56 |
| Minneapolis & St Paul Minn Met Sr Arp 5% |
5 |
2022-01-01 |
$1,000,000 |
1.53 |
| North Oaks Minn Sr Hsg Rev Sr Hsg R 6.5% |
6.5 |
2047-10-01 |
$1,100,000 |
1.47 |
| Minnesota St Hsg Fin Agy Residenti 5.35% |
5.35 |
2033-07-01 |
$995,000 |
1.46 |
| Minneapolis St Paul Minn Hsg F Rev 5.25% |
5.25 |
2040-12-01 |
$930,041 |
1.44 |
| Minnesota St Higher Ed Facs Au Rev 5.25% |
5.25 |
2035-12-01 |
$1,000,000 |
1.42 |
| Chippewa Cnty Minn Gross Rev Gross 5.5% |
5.5 |
2037-03-01 |
$1,000,000 |
1.34 |
| Redwood Falls Minn Gross Rev Hosp 5.125% |
5.12 |
2036-12-01 |
$1,000,000 |
1.25 |
| Minnesota St Higher Ed Facs Au Re 5.125% |
5.12 |
2040-12-01 |
$875,000 |
1.2 |
| Univ Minn Go Bds 5.25% |
5.25 |
2031-12-01 |
$750,000 |
1.2 |
| St Paul Minn Hsg & Redev Auth 5% |
5 |
2035-08-01 |
$875,000 |
1.19 |
| Southern Minn Mun Pwr Agy Pwr Rev 5.25% |
5.25 |
2030-01-01 |
$750,000 |
1.15 |
| St Paul Minn Hsg & Redev Auth 5% |
5 |
2025-12-01 |
$750,000 |
1.13 |
| St Paul Minn Hsg & Redev Auth 5.7% |
5.7 |
2015-11-01 |
$760,000 |
1.12 |
| Austin Minn Hsg & Redev Auth 5% |
5 |
2031-01-01 |
$750,000 |
1.12 |
