| Company | Symbol | % Assets | YTD Return % |
| Intermediate Sch Dist 5.295% | N/A | 2.01 | N/A |
| Breckenridge Minn Rev Rev Bds 5% | N/A | 1.53 | N/A |
| Intermediate Sch Dist 4.78% | N/A | 1.52 | N/A |
| Minneapolis St Paul Minn Hsg F Rev 5.25% | N/A | 1.40 | N/A |
| Wells Fargo Advantage MN MMkt A | N/A | 1.23 | N/A |
| Shakopee Minn Health Care Facs Hea 5.25% | N/A | 1.23 | N/A |
| Minneapolis Minn Multifamily R Hsg Re 6% | N/A | 1.21 | N/A |
| Marshall Minn Med Ctr Gross Re Rev 4.75% | N/A | 1.15 | N/A |
| Rochester Minn Multifamily Hsg Re 6.375% | N/A | 1.14 | N/A |
| Southern Minn Mun Pwr Agy Pwr Rev Bds | N/A | 1.04 | N/A |