| Company | Symbol | % Assets | YTD Return % |
| Southern Minn Mun Pwr Agy Pwr Cap Appre | N/A | 3.75 | N/A |
| St Paul Minn Port Auth 5.125% | N/A | 3.49 | N/A |
| Hennepin Cnty Minn Go Bds 5% | N/A | 3.13 | N/A |
| Univ Minn Univ Bds 5.5% | N/A | 3.11 | N/A |
| Rocori Area Schs Minn Indpt Sc Go 4.75% | N/A | 2.99 | N/A |
| Minnesota St Go St Var 5% | N/A | 2.64 | N/A |
| Western Minn Mun Pwr Agy Minn Rev Bds 5% | N/A | 2.30 | N/A |
| Minneapolis & St Paul Minn Met Sub 5.25% | N/A | 2.26 | N/A |
| Southern Minn Mun Pwr Agy Pwr Rev 5.25% | N/A | 2.07 | N/A |
| St Louis Park Minn Health Care Hl 5.625% | N/A | 1.98 | N/A |