| Company | Symbol | % Assets | YTD Return % |
| Minneapolis Minn Health Care S Rev 6.5% | N/A | 4.52 | N/A |
| ST CLOUD MINN HEALTH CARE REV REV BDS | N/A | 3.25 | N/A |
| Hennepin Cnty Minn Sales Tax R Sal 4.75% | N/A | 2.98 | N/A |
| MINNESOTA AGRIC & ECONOMIC DEV REV BDS | N/A | 2.45 | N/A |
| Duluth Minn Indpt Sch Dist 5% | N/A | 2.35 | N/A |
| St Cloud Minn Health Care Rev Rev 5.875% | N/A | 2.06 | N/A |
| FARMINGTON MINN INDPT SCH DIST GO SCH BL | N/A | 1.96 | N/A |
| Minnesota St Go Bds 4.5% | N/A | 1.91 | N/A |
| Minneapolis & St Paul Minn Met Sr Rev 5% | N/A | 1.82 | N/A |
| Chaska Minn Indpt Sch Dist 4.5% | N/A | 1.79 | N/A |