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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