| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| Intermediate Sch Dist 5.295% |
5.3 |
2032-11-01 |
$6,877,709 |
2.19 |
| Minnesota St Hsg Fin Agy Residenti 5.1% |
5.1 |
2040-01-01 |
$6,060,000 |
2.05 |
| Wells Fargo Advantage MN MMkt A |
|
|
$5,367,910 |
1.87 |
| Puerto Rico Comwlth Pub Impt 6.5% |
6.5 |
2040-07-01 |
$4,000,000 |
1.42 |
| Breckenridge Minn Rev Rev Bds 5% |
5 |
2030-05-01 |
$4,025,000 |
1.38 |
| St Cloud Minn Health Care Rev Rev Bds 5% |
5 |
2025-05-01 |
$4,000,000 |
1.38 |
| Minneapolis Minn Multifamily R Hsg Re 6% |
6 |
2013-11-01 |
$3,500,000 |
1.21 |
| Southern Minn Mun Pwr Agy Pwr Rev Bds |
1.72 |
2013-01-01 |
$3,450,000 |
1.19 |
| Minneapolis & St Paul Minn Met Sub Ai 5% |
5 |
2025-01-01 |
$3,500,000 |
1.14 |
| Shakopee Minn Health Care Facs Hea 5.25% |
5.25 |
2034-09-01 |
$3,475,000 |
1.08 |
| Rochester Minn Multifamily Hsg Re 6.375% |
6.38 |
2037-09-01 |
$2,800,000 |
1.06 |
| St Paul Minn Hsg & Redev Auth 6.25% |
6.25 |
2030-08-01 |
$3,000,000 |
1.03 |
| Minneapolis St Paul Minn Hsg F Rev 5.25% |
5.25 |
2040-12-01 |
$2,767,786 |
1 |
| St Paul Minn Hsg & Redev Auth 6.8% |
6.8 |
2029-03-01 |
$2,967,000 |
0.94 |
| Carver Cnty Minn Hsg & Redev A Rev Re 6% |
6 |
2028-07-01 |
$2,635,000 |
0.92 |
| Minneapolis & St Paul Minn Met Sr Arp 5% |
5 |
2022-01-01 |
$2,500,000 |
0.89 |
| Minnesota St Hsg Fin Agy Rental Hs 5.25% |
5.25 |
2040-08-01 |
$2,560,000 |
0.87 |
| Minneapolis & St Paul Minn Hsg Rev 4.75% |
4.75 |
2042-01-20 |
$2,765,000 |
0.85 |
| Minnesota St Office Of Higher Rev Bds 5% |
5 |
2029-11-01 |
$2,500,000 |
0.85 |
| Stillwater Minn Health Care Re Hlth C 5% |
5 |
2025-06-01 |
$2,500,000 |
0.83 |
| St Paul Minn Hsg & Redev Auth 7.1% |
7.1 |
2023-11-01 |
$2,010,000 |
0.81 |
| Duluth Minn Hsg & Redev Auth 5% |
5 |
2021-11-01 |
$2,500,000 |
0.78 |
| Moorhead Minn Rev Rev Bds 5.65% |
5.65 |
2027-06-01 |
$2,250,000 |
0.76 |
| Minnesota St Higher Ed Facs Au Nts-6-M-C |
4.49 |
2016-10-01 |
$2,129,957 |
0.75 |
| Minneapolis Minn Dev Rev Ltd Tax S 6.25% |
6.25 |
2030-12-01 |
$2,000,000 |
0.72 |
