| Company | Symbol | % Assets | YTD Return % |
| Univ Minn Spl Purp Rev Spec Purp 5% | N/A | 2.02 | N/A |
| Minnesota St Mun Pwr Agy Elec Elec Ut 5% | N/A | 2.01 | N/A |
| Duluth Minn Econ Dev Auth 5.25% | N/A | 1.90 | N/A |
| Minneapolis Minn Health Care S Rev 5.75% | N/A | 1.70 | N/A |
| Minnesota Pub Facs Auth 5% | N/A | 1.69 | N/A |
| Minneapolis Minn Health Care S Re 5.625% | N/A | 1.68 | N/A |
| Minnesota St Hsg Fin Agy Resident 4.875% | N/A | 1.64 | N/A |
| Bemidji Minn Health Care Facs Health 5% | N/A | 1.59 | N/A |
| Minnesota St Hsg Fin Agy Hsg Finan 5% | N/A | 1.51 | N/A |
| Minneapolis Minn Health Care S Re 6.625% | N/A | 1.49 | N/A |
0.02% Nasdaq 
Holdings
