| Company | Symbol | % Assets | YTD Return % |
| Hennepin Cnty Minn Sales Tax R Second 5% | N/A | 4.66 | N/A |
| Maple Grove Minn Go Impt B 5% | N/A | 3.18 | N/A |
| Univ Minn Univ Bds 5.75% | N/A | 2.93 | N/A |
| MINNEAPOLIS MINN TAX INCRE | N/A | 2.38 | N/A |
| Buckeye Ohio Tob Settlement Fi Tob 5.75% | N/A | 2.35 | N/A |
| Minnesota St Hsg Fin Agy Residenti 4.9% | N/A | 2.27 | N/A |
| Roseville Minn Indpt Sch Dist 5% | N/A | 2.23 | N/A |
| Minnetonka Minn Indpt Sch Dist | N/A | 2.23 | N/A |
| Minneapolis Minn Ref Bds 5.2% | N/A | 2.18 | N/A |
| Maple Grove Minn Health Care S Hea 5.25% | N/A | 2.16 | N/A |