| Company | Symbol | % Assets | YTD Return % |
| Metropolitan Council Minn Minn Go Wst 5% | N/A | 5.09 | N/A |
| Minnesota Agric & Econ Dev Health 5.125% | N/A | 3.88 | N/A |
| Farmington Minn Indpt Sch Dist 5% | N/A | 3.86 | N/A |
| North St Paul-Maplewood Minn I Go Ref 5% | N/A | 3.57 | N/A |
| St Cloud Minn Health Care Rev Rev 5.875% | N/A | 3.56 | N/A |
| Hennepin Cnty Minn Sales Tax R Second 5% | N/A | 3.54 | N/A |
| Prior Lake Minn Indpt Sch Dist 5% | N/A | 3.35 | N/A |
| Waconia Minn Health Care Facs Rev 6.125% | N/A | 3.27 | N/A |
| Minneapolis & St Paul Minn Met Arpt 6% | N/A | 3.27 | N/A |
| Minnesota St Go St Var 5% | N/A | 3.17 | N/A |
0.22% Nasdaq 
Holdings
