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Fund Holdings1,2 as of Jul 31, 2021

Holding Coupon Rate Maturity Date % of Net Assets
United States Dollar 5.68%
Southern Minnesota Municipal Power Agency 0.00% 01/01/2025 4.47%
CentraCare Health System Obligated Group 5.00% 05/01/2046 1.62%
Metropolitan Council 5.00% 03/01/2028 1.61%
Carleton College 5.00% 03/01/2029 1.43%
State of Minnesota 5.00% 08/01/2039 1.38%
Rochester Independent School District No 535 4.00% 02/01/2023 1.30%
County of Hennepin MN 5.00% 12/01/2035 1.26%
North St PaulMaplewoodOakdale Independent School District No 622 4.00% 02/01/2031 1.26%
State of Minnesota 5.00% 08/01/2032 1.23%
University of Minnesota 5.00% 04/01/2041 1.23%
County of Scott MN 4.00% 12/01/2034 1.22%
Cloquet Independent School District No 94 5.00% 02/01/2030 1.21%
Fairview Health Services Obligated Group 5.00% 11/15/2044 1.20%
St Louis Park Independent School District No 283 4.00% 02/01/2031 1.20%
HealthPartners Obligated Group 5.00% 07/01/2032 1.20%
Metropolitan Council 5.00% 12/01/2024 1.19%
RosemountApple ValleyEagan Independent School District No 196 4.00% 02/01/2028 1.19%
Minnesota Housing Finance Agency 4.00% 08/01/2042 1.13%
Elk River Independent School District No 728 4.00% 02/01/2032 1.12%
College of St Scholastica Inc 4.00% 12/01/2040 1.11%
St Olaf College 5.00% 12/01/2029 1.10%
Central Minnesota Municipal Power Agency 5.00% 01/01/2032 1.09%
BuffaloHanoverMontrose Independent School District No 877 4.00% 02/01/2024 1.06%
Chaska Independent School District No 112 4.00% 02/01/2022 1.06%
Edina Independent School District No 273 5.00% 02/01/2028 1.05%
Minneapolis Special School District No 1 5.00% 02/01/2032 0.98%
Minnesota State Colleges And Universities Foundation 5.00% 10/01/2026 0.98%
St Paul Independent School District No 625 5.00% 02/01/2027 0.97%
Presbyterian Homes of North Oaks Inc 4.00% 10/01/2026 0.96%
Minneapolis Special School District No 1 4.00% 02/01/2033 0.94%
Waseca Independent School District No 829MN 4.00% 02/01/2028 0.94%
St Olaf College 4.00% 10/01/2046 0.93%
Presbyterian Homes of North Oaks Inc 4.00% 10/01/2025 0.92%
Russell Tyler Ruthton Independent School District No 2902 5.00% 02/01/2027 0.90%
College of St Benedict 5.00% 03/01/2037 0.89%
State of Minnesota 5.00% 08/01/2037 0.85%
Fairview Health Services Obligated Group 0.03% 11/15/2048 0.84%
Maple River Independent School District No 2135MN 4.00% 02/01/2038 0.82%
MinneapolisSt Paul Metropolitan Airports Commission 5.00% 01/01/2028 0.81%
MinneapolisSt Paul Metropolitan Airports Commission 5.00% 01/01/2033 0.79%
Minnesota State Colleges And Universities Foundation 5.00% 10/01/2021 0.76%
State of Minnesota 5.00% 06/01/2029 0.74%
District Energy St Paul Obligated Group 4.00% 10/01/2042 0.72%
Minnesota State Colleges And Universities Foundation 5.00% 10/01/2021 0.72%
Rochester Independent School District No 535 4.00% 02/01/2026 0.70%
Hopkins Independent School District No 270MN 4.00% 02/01/2025 0.68%
AnokaHennepin Independent School District No 11 5.00% 02/01/2028 0.67%
Eden Prairie Independent School District No 272 5.00% 02/01/2030 0.65%
City of Brooklyn Center MN 4.00% 02/01/2030 0.65%
North St PaulMaplewoodOakdale Independent School District No 622 5.00% 02/01/2033 0.65%
State of Minnesota 5.00% 10/01/2034 0.65%
AnokaHennepin Independent School District No 11 5.00% 02/01/2027 0.65%
Fairview Health Services Obligated Group 5.00% 11/15/2031 0.64%
Spring Lake Park Independent School District No 16 4.00% 02/01/2029 0.64%
Carleton College 5.00% 03/01/2031 0.64%
Essentia Health Obligated Group 5.00% 02/15/2037 0.63%
Puerto Rico Electric Power Authority 5.25% 07/01/2032 0.63%
MinneapolisSt Paul Metropolitan Airports Commission 5.00% 01/01/2027 0.63%
Hmong College Prep Academy 5.00% 09/01/2043 0.63%
RosemountApple ValleyEagan Independent School District No 196 5.00% 02/01/2027 0.62%
Minnesota Public Facilities Authority 5.00% 03/01/2029 0.62%
Minnesota Public Facilities Authority 5.00% 03/01/2030 0.62%
Metropolitan Council 4.00% 03/01/2030 0.62%
City of Duluth MN 5.00% 02/01/2031 0.62%
City of Duluth MN 5.00% 02/01/2034 0.62%
City of St Louis Park MN 4.00% 02/01/2028 0.61%
Macalester College 5.00% 03/01/2028 0.61%
Western Minnesota Municipal Power Agency 5.00% 01/01/2034 0.61%
Mahtomedi Independent School District No 832 5.00% 02/01/2031 0.60%
HealthPartners Obligated Group 5.00% 07/01/2030 0.60%
Allina Health Obligated Group 5.00% 11/15/2029 0.58%
AnokaHennepin Independent School District No 11 5.00% 02/01/2034 0.58%
District Energy St Paul Obligated Group 4.00% 10/01/2040 0.57%
Western Minnesota Municipal Power Agency 5.00% 01/01/2024 0.57%
MinneapolisSt Paul Metropolitan Airports Commission 5.00% 01/01/2025 0.57%
MinneapolisSt Paul Metropolitan Airports Commission 5.00% 01/01/2035 0.57%
University of St ThomasMinneapolis 4.00% 10/01/2032 0.56%
St Louis Park Independent School District No 283 5.00% 02/01/2029 0.56%
PHS Apple Valley Senior Housing Inc 5.00% 09/01/2043 0.55%
Western Minnesota Municipal Power Agency 5.00% 01/01/2036 0.54%
Maple Grove Hospital Corp 5.00% 05/01/2030 0.53%
SartellSt Stephen Independent School District No 748 0.00% 02/01/2032 0.53%
City of Rochester MN Electric Utility Revenue 5.00% 12/01/2042 0.50%
Minnesota Housing Finance Agency 2.15% 07/01/2045 0.50%
City of Andover MN 4.00% 02/01/2030 0.49%
Allina Health Obligated Group 5.00% 11/15/2027 0.49%
SartellSt Stephen Independent School District No 748 0.00% 02/01/2037 0.48%
City of St Paul MN 5.00% 12/01/2027 0.48%
Hazelden Betty Ford Foundation 4.00% 11/01/2028 0.47%
University of St ThomasMinneapolis 5.00% 04/01/2035 0.45%
Centennial Independent School District No 12 0.00% 02/01/2028 0.45%
Hennepin County Regional Railroad Authority 5.00% 12/01/2032 0.45%
St Paul Independent School District No 625 4.00% 02/01/2031 0.44%
City of Rochester MN Electric Utility Revenue 5.00% 12/01/2029 0.44%
City of Rochester MN Electric Utility Revenue 5.00% 12/01/2030 0.44%
Dilworth Glyndon Felton Independent School District No 2164 4.00% 02/01/2027 0.44%
Worthington Independent School District No 518 4.00% 02/01/2031 0.43%
University of St ThomasMinneapolis 5.00% 10/01/2030 0.42%
City of Burnsville MN 4.00% 12/20/2031 0.41%
Northern Municipal Power Agency 5.00% 01/01/2031 0.40%
Minnesota Housing Finance Agency 2.40% 01/01/2035 0.40%
Mankato Independent School District No 77 4.00% 02/01/2038 0.40%
University of Minnesota 5.00% 08/01/2027 0.38%
WatertownMayer Independent School District No 111 0.00% 02/01/2036 0.37%
City of Burnsville MN 3.00% 12/20/2032 0.36%
Gustavus Adolphus College 5.00% 10/01/2035 0.36%
Brainerd Independent School District No 181 5.00% 02/01/2025 0.35%
City of Chaska MN Electric Revenue 5.00% 10/01/2030 0.34%
State of Minnesota 5.00% 08/01/2034 0.33%
City of Maple Grove MN 4.00% 02/01/2029 0.33%
City of Duluth MN 5.00% 02/01/2031 0.33%
County of Hennepin MN 5.00% 12/15/2036 0.33%
St Catherine University 5.00% 10/01/2032 0.32%
Fairview Health Services Obligated Group 5.00% 11/15/2034 0.32%
Carleton College 5.00% 03/01/2034 0.32%
Fairview Health Services Obligated Group 5.00% 11/15/2047 0.31%
University of Minnesota 5.00% 04/01/2027 0.31%
Maple Grove Hospital Corp 5.00% 05/01/2031 0.31%
Maple Grove Hospital Corp 5.00% 05/01/2032 0.31%
St Catherine University 5.00% 10/01/2022 0.31%
Vadnais Lincoln LP 0.25% 08/01/2023 0.31%
HealthPartners Obligated Group 5.00% 07/01/2029 0.30%
Hazelden Betty Ford Foundation 4.00% 11/01/2034 0.30%
Macalester College 5.00% 03/01/2027 0.30%
University of St ThomasMinneapolis 4.00% 10/01/2036 0.30%
University of St ThomasMinneapolis 4.00% 10/01/2037 0.30%
St Olaf College 4.00% 10/01/2035 0.29%
Northern Municipal Power Agency 5.00% 01/01/2030 0.28%
City of Plymouth MN 4.00% 02/01/2030 0.25%
Wayzata Bay Senior Housing Inc 4.00% 08/01/2044 0.24%
Hazelden Betty Ford Foundation 5.00% 11/01/2027 0.23%
College of St Benedict 4.00% 03/01/2036 0.23%
Minnesota Housing Finance Agency 3.15% 01/01/2037 0.22%
Hutchinson Utilities Commission 5.00% 12/01/2026 0.19%
Hazelden Betty Ford Foundation 5.00% 11/01/2029 0.17%
St Catherine University 5.00% 10/01/2022 0.17%
University of St ThomasMinneapolis 5.00% 10/01/2034 0.17%
St Catherine University 5.00% 10/01/2022 0.15%
Minnesota Municipal Power Agency 5.00% 10/01/2033 0.15%
Minnesota Municipal Power Agency 5.00% 10/01/2034 0.15%
Northern Municipal Power Agency 5.00% 01/01/2041 0.14%
Fairview Health Services Obligated Group 5.00% 11/15/2028 0.14%
Minnesota Municipal Power Agency 5.00% 10/01/2035 0.12%
Centennial Independent School District No 12 0.00% 02/01/2035 0.11%
Macalester College 4.00% 03/01/2027 0.08%
Macalester College 4.00% 03/01/2026 0.07%
American Samoa Economic Development Authority 5.00% 09/01/2038 0.06%
Macalester College 4.00% 03/01/2029 0.06%
Macalester College 4.00% 03/01/2028 0.06%
State of Minnesota 5.00% 10/01/2021 0.02%