| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| Hennepin Cnty Minn Sales Tax R Second 5% |
5 |
2026-12-15 |
$3,855,000 |
4.32 |
| Maple Grove Minn Go Impt B 5% |
5 |
2022-02-01 |
$2,575,000 |
3.02 |
| Univ Minn Univ Bds 5.75% |
5.75 |
2017-07-01 |
$2,160,000 |
2.78 |
| Minnetonka Minn Indpt Sch Dist |
0 |
2023-02-01 |
$3,600,000 |
2.31 |
| Minnesota St Hsg Fin Agy Residenti 4.9% |
4.9 |
2022-07-01 |
$1,995,000 |
2.19 |
| Minnesota St Hsg Fin Agy Residenti 5.75% |
5.75 |
2037-01-01 |
$1,590,000 |
1.85 |
| Minnesota St Higher Ed Facs Au Rev Bd 5% |
5 |
2015-10-01 |
$1,525,000 |
1.84 |
| Minnesota St Go Bds 5% |
5 |
2024-08-01 |
$1,500,000 |
1.83 |
| Minnesota St Hsg Fin Agy Hsg Finan 4.9% |
4.9 |
2037-07-01 |
$1,820,000 |
1.75 |
| Minnesota St Higher Ed Facs Au Rev Bd 6% |
6 |
2030-10-01 |
$1,500,000 |
1.72 |
| Minnetonka Minn Indpt Sch Dist 5% |
5 |
2028-02-01 |
$1,500,000 |
1.71 |
| St Paul Minn Hsg & Redev Auth 5.3% |
5.3 |
2028-05-15 |
$1,515,000 |
1.5 |
| Maple Grove Minn Health Care S Hea 5.25% |
5.25 |
2037-05-01 |
$1,500,000 |
1.46 |
| St Paul Minn Port Auth 4.5% |
4.5 |
2027-03-01 |
$1,305,000 |
1.42 |
| Minneapolis & St Paul Minn Met Sr Arp 5% |
5 |
2022-01-01 |
$1,250,000 |
1.38 |
| Douglas Cnty Minn Gross Health Rev 6.25% |
6.25 |
2038-07-01 |
$1,250,000 |
1.36 |
| Minneapolis & St Paul Minn Hsg Var Rev B |
0.22 |
2035-11-15 |
$1,250,000 |
1.35 |
| Farmington Minn Indpt Sch Dist 5% |
5 |
2019-02-01 |
$1,080,000 |
1.26 |
| Ramsey Cnty Minn Hsg & Redev A Multif 6% |
6 |
2031-07-01 |
$1,150,000 |
1.24 |
| Minneapolis & St Paul Minn Met Subori 5% |
5 |
2028-01-01 |
$1,160,000 |
1.24 |
| Univ Minn Univ Bds 5.5% |
5.5 |
2021-07-01 |
$1,000,000 |
1.24 |
| Becker Minn Pollutn Ctl Rev Rev Bds 8.5% |
8.5 |
2019-03-01 |
$1,000,000 |
1.19 |
| Southern Minn Mun Pwr Agy Pwr Cap Appre |
0 |
2024-01-01 |
$2,000,000 |
1.18 |
| Univ Minn Go Bds 5.25% |
5.25 |
2030-12-01 |
$1,000,000 |
1.16 |
| Minnesota St Higher Ed Facs Au Rev Bd 5% |
5 |
2020-10-01 |
$1,000,000 |
1.15 |
