| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| Univ Minn Univ Bds 5.5% |
5.5 |
2021-07-01 |
$7,310,000 |
5.07 |
| Univ Minn Spl Purp Rev Spec Purp 5% |
5 |
2025-08-01 |
$5,000,000 |
3.18 |
| Minnesota St Go State 5% |
5 |
2022-08-01 |
$4,500,000 |
2.99 |
| Seaway Port Auth 4.2% |
4.2 |
2013-05-01 |
$3,900,000 |
2.44 |
| Minnesota Agric & Econ Dev Rev Bds 5% |
5 |
2037-02-15 |
$4,030,000 |
2.31 |
| Elk River Minn Indpt Sch Dist 5% |
5 |
2021-02-01 |
$3,400,000 |
2.21 |
| Southern Minn Mun Pwr Agy Pwr Cap Appre |
0 |
2020-01-01 |
$5,000,000 |
2.14 |
| Itasca Cnty Minn Indpt Sch Dis G.O. S 5% |
5 |
2017-02-01 |
$2,785,000 |
1.75 |
| St Paul Minn Hsg & Redev Auth 5.3% |
5.3 |
2028-05-15 |
$3,000,000 |
1.72 |
| Washington Cnty Minn Go Cap Im 5% |
5 |
2021-02-01 |
$2,495,000 |
1.66 |
| Minnesota St 911 Rev 911 Rev B 5% |
5 |
2019-06-01 |
$2,325,000 |
1.62 |
| Minnesota St Go St Tru 5% |
5 |
2016-08-01 |
$1,890,000 |
1.33 |
| St Michael Minn Indpt Sch Dist 5% |
5 |
2019-02-01 |
$2,000,000 |
1.26 |
| Minnesota St Higher Ed Facs Au Rev Bd 5% |
5 |
2030-03-01 |
$2,000,000 |
1.25 |
| St Paul Minn Hsg & Redev Auth 5% |
5 |
2024-10-01 |
$2,000,000 |
1.25 |
| Minneapolis & St Paul Minn Met Sub Ai 5% |
5 |
2022-01-01 |
$2,000,000 |
1.25 |
| Southern Minn Mun Pwr Agy Pwr Rev 5.25% |
5.25 |
2030-01-01 |
$2,000,000 |
1.25 |
| Minnesota Agric & Econ Dev Rev Bds 4.75% |
4.75 |
2015-02-15 |
$2,000,000 |
1.24 |
| St Paul Minn Hsg & Redev Auth 5% |
5 |
2024-11-15 |
$2,000,000 |
1.22 |
| Minneapolis & St Paul Minn Met Sub Ai 5% |
5 |
2020-01-01 |
$2,000,000 |
1.22 |
| Rosemount Minn Indpt Sch Dist |
0 |
2011-04-01 |
$2,000,000 |
1.22 |
| Minneapolis Minn Health Care S Rev 6.5% |
6.5 |
2038-11-15 |
$1,900,000 |
1.21 |
| Virginia Minn Hsg & Redev Auth 5.25% |
5.25 |
2025-10-01 |
$2,085,000 |
1.21 |
| Robbinsdale Minn Indpt Sch Dis Go Sch 5% |
5 |
2019-02-01 |
$1,715,000 |
1.2 |
| Baytown Twp Minn Lease Rev Rev Bds 7% |
7 |
2038-08-01 |
$2,150,000 |
1.18 |
