| Company | Symbol | % Assets | YTD Return % |
| KASSON & MANTORVILLE MINN INDP SCH BLDG | N/A | 5.19 | N/A |
| Minnesota St 911 Rev 911 Rev B 5% | N/A | 5.18 | N/A |
| Minneapolis Minn Spl Sch Dist 5% | N/A | 5.13 | N/A |
| Minnesota St Hsg Fin Agy Residenti 5.9% | N/A | 3.78 | N/A |
| New Brighton Minn Tax Incre 5% | N/A | 3.75 | N/A |
| FAIRMONT MINN INDPT SCH DIST N GO ALTERN | N/A | 3.67 | N/A |
| Minnesota Agric & Econ Dev Rev Bds 5% | N/A | 3.61 | N/A |
| Blue Earth Cnty Minn Econ Rev Bds 5% | N/A | 3.49 | N/A |
| Minnesota St Go St Var 5% | N/A | 2.71 | N/A |
| Minneapolis Minn Health Care S Rev 6.5% | N/A | 2.70 | N/A |