| Company | Symbol | % Assets | YTD Return % |
| Southern Minn Mun Pwr Agy Pwr Cap Appre | N/A | 5.40 | N/A |
| Minnesota Pub Facs Auth 5% | N/A | 2.30 | N/A |
| Fairmont Minn Indpt Sch Dist 5% | N/A | 2.23 | N/A |
| Duluth Minn Go Decc I 5% | N/A | 2.21 | N/A |
| Hennepin Cnty Minn Sales Tax R Sal 4.75% | N/A | 2.17 | N/A |
| Rochester Minn Elec Util Rev Rev Bd 4.5% | N/A | 2.17 | N/A |
| Hennepin Cnty Minn Sales Tax R Sal 4.75% | N/A | 2.17 | N/A |
| Minnesota Agric & Econ Dev Rev Bds 5% | N/A | 2.16 | N/A |
| Chaska Minn Elec Rev Elec 6.1% | N/A | 2.15 | N/A |
| Rochester Minn Elec Util Rev Elec 5.25% | N/A | 2.14 | N/A |