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Fund Holdings1,2 as of Jun 30, 2020

Holding Coupon Rate Maturity Date % of Net Assets
Southern Minnesota Municipal Power Agency 0.00% 01/01/2025 4.61%
United States Dollar 4.47%
Children's Health Care Obligated Group 0.12% 08/15/2037 3.01%
Metropolitan Council 5.00% 03/01/2028 1.73%
CentraCare Health System Obligated Group 5.00% 05/01/2046 1.61%
Carleton College 5.00% 03/01/2029 1.53%
Rochester Independent School District No 535 4.00% 02/01/2023 1.41%
North St PaulMaplewoodOakdale Independent School District No 622 4.00% 02/01/2031 1.34%
County of Hennepin MN 5.00% 12/01/2035 1.33%
State of Minnesota 5.00% 08/01/2032 1.31%
University of Minnesota 5.00% 04/01/2041 1.31%
Cloquet Independent School District No 94 5.00% 02/01/2030 1.30%
County of Scott MN 4.00% 12/01/2034 1.29%
St Louis Park Independent School District No 283 4.00% 02/01/2031 1.27%
RosemountApple ValleyEagan Independent School District No 196 4.00% 02/01/2028 1.27%
HealthPartners Obligated Group 5.00% 07/01/2032 1.25%
Central Minnesota Municipal Power Agency 5.00% 01/01/2032 1.22%
Fairview Health Services Obligated Group 5.00% 11/15/2044 1.21%
Elk River Independent School District No 728 4.00% 02/01/2032 1.19%
BuffaloHanoverMontrose Independent School District No 877 4.00% 02/01/2024 1.15%
Chaska Independent School District No 112 4.00% 02/01/2023 1.15%
St Olaf College 5.00% 12/01/2029 1.13%
Edina Independent School District No 273 5.00% 02/01/2028 1.13%
Minneapolis Special School District No 1 5.00% 02/01/2032 1.03%
St Paul Independent School District No 625 5.00% 02/01/2027 1.03%
Minnesota State Colleges And Universities Foundation 5.00% 10/01/2026 1.03%
College of St Scholastica Inc 4.00% 12/01/2040 1.00%
Waseca Independent School District No 829MN 4.00% 02/01/2028 0.99%
Minneapolis Special School District No 1 4.00% 02/01/2033 0.98%
Russell Tyler Ruthton Independent School District No 2902 5.00% 02/01/2027 0.98%
Presbyterian Homes of North Oaks Inc 4.00% 10/01/2026 0.94%
Presbyterian Homes of North Oaks Inc 4.00% 10/01/2025 0.89%
State of Minnesota 5.00% 08/01/2037 0.89%
Fairview Health Services Obligated Group 0.11% 11/15/2048 0.88%
College of St Benedict 5.00% 03/01/2037 0.86%
MinneapolisSt Paul Metropolitan Airports Commission 5.00% 01/01/2028 0.85%
Maple River Independent School District No 2135MN 4.00% 02/01/2038 0.84%
Minnesota State Colleges And Universities Foundation 5.00% 10/01/2030 0.83%
Olmsted Medical Center 5.88% 07/01/2030 0.83%
MinneapolisSt Paul Metropolitan Airports Commission 5.00% 01/01/2033 0.82%
State of Minnesota 5.00% 06/01/2029 0.79%
Minnesota State Colleges And Universities Foundation 5.00% 10/01/2028 0.78%
District Energy St Paul Obligated Group 4.00% 10/01/2042 0.76%
Rochester Independent School District No 535 4.00% 02/01/2026 0.75%
Hopkins Independent School District No 270MN 4.00% 02/01/2025 0.74%
AnokaHennepin Independent School District No 11 5.00% 02/01/2028 0.72%
City of Brooklyn Center MN 4.00% 02/01/2030 0.70%
Eden Prairie Independent School District No 272 5.00% 02/01/2030 0.70%
North St PaulMaplewoodOakdale Independent School District No 622 5.00% 02/01/2033 0.69%
AnokaHennepin Independent School District No 11 5.00% 02/01/2027 0.69%
State of Minnesota 5.00% 10/01/2034 0.68%
MinneapolisSt Paul Metropolitan Airports Commission 5.00% 01/01/2027 0.68%
Spring Lake Park Independent School District No 16 4.00% 02/01/2029 0.67%
Carleton College 5.00% 03/01/2031 0.67%
Minnesota Public Facilities Authority 5.00% 03/01/2029 0.67%
RosemountApple ValleyEagan Independent School District No 196 5.00% 02/01/2027 0.67%
Minnesota Public Facilities Authority 5.00% 03/01/2030 0.67%
Metropolitan Council 4.00% 03/01/2030 0.66%
City of Duluth MN 5.00% 02/01/2031 0.66%
Western Minnesota Municipal Power Agency 5.00% 01/01/2034 0.66%
City of Duluth MN 5.00% 02/01/2034 0.66%
City of St Louis Park MN 4.00% 02/01/2028 0.65%
Mahtomedi Independent School District No 832 5.00% 02/01/2031 0.65%
Puerto Rico Electric Power Authority 5.25% 07/01/2032 0.64%
Macalester College 5.00% 03/01/2028 0.64%
Fairview Health Services Obligated Group 5.00% 11/15/2031 0.64%
Essentia Health Obligated Group 5.00% 02/15/2037 0.63%
Western Minnesota Municipal Power Agency 5.00% 01/01/2024 0.63%
HealthPartners Obligated Group 5.00% 07/01/2030 0.63%
AnokaHennepin Independent School District No 11 5.00% 02/01/2034 0.62%
Allina Health Obligated Group 5.00% 11/15/2029 0.61%
MinneapolisSt Paul Metropolitan Airports Commission 5.00% 01/01/2035 0.61%
St Louis Park Independent School District No 283 5.00% 02/01/2029 0.60%
District Energy St Paul Obligated Group 4.00% 10/01/2040 0.60%
Western Minnesota Municipal Power Agency 5.00% 01/01/2036 0.59%
University of St ThomasMinneapolis 4.00% 10/01/2032 0.56%
Minnesota Housing Finance Agency 2.40% 01/01/2035 0.56%
PHS Apple Valley Senior Housing Inc 5.00% 09/01/2043 0.55%
St Paul Independent School District No 625 4.00% 02/01/2025 0.55%
Children's Health Care Obligated Group 5.25% 08/15/2020 0.55%
SartellSt Stephen Independent School District No 748 0.00% 02/01/2032 0.54%
Maple Grove Hospital Corp 5.00% 05/01/2030 0.54%
City of Andover MN 4.00% 02/01/2030 0.53%
City of Rochester MN Electric Utility Revenue 5.00% 12/01/2042 0.53%
Allina Health Obligated Group 5.00% 11/15/2027 0.51%
City of St Paul MN 5.00% 12/01/2027 0.51%
SartellSt Stephen Independent School District No 748 0.00% 02/01/2037 0.49%
Hazelden Betty Ford Foundation 4.00% 11/01/2028 0.48%
Hennepin County Regional Railroad Authority 5.00% 12/01/2032 0.47%
City of Rochester MN Electric Utility Revenue 5.00% 12/01/2029 0.47%
City of Rochester MN Electric Utility Revenue 5.00% 12/01/2030 0.47%
Dilworth Glyndon Felton Independent School District No 2164 4.00% 02/01/2027 0.46%
University of St ThomasMinneapolis 5.00% 04/01/2035 0.46%
Centennial Independent School District No 12 0.00% 02/01/2028 0.46%
Worthington Independent School District No 518 4.00% 02/01/2031 0.45%
Northern Municipal Power Agency 5.00% 01/01/2031 0.44%
Minnesota Housing Finance Agency 3.15% 01/01/2037 0.43%
University of St ThomasMinneapolis 5.00% 10/01/2030 0.42%
Children's Health Care Obligated Group 5.00% 08/15/2020 0.41%
University of Minnesota 5.00% 08/01/2027 0.40%
WatertownMayer Independent School District No 111 0.00% 02/01/2036 0.38%
City of Duluth MN 5.00% 02/01/2031 0.36%
City of Chaska MN Electric Revenue 5.00% 10/01/2030 0.36%
Gustavus Adolphus College 5.00% 10/01/2035 0.35%
State of Minnesota 5.00% 08/01/2034 0.35%
County of Hennepin MN 5.00% 12/15/2036 0.35%
University of Minnesota 5.00% 04/01/2027 0.34%
St Catherine University 5.00% 10/01/2022 0.33%
Carleton College 5.00% 03/01/2034 0.33%
Macalester College 5.00% 03/01/2027 0.32%
HealthPartners Obligated Group 5.00% 07/01/2029 0.32%
Fairview Health Services Obligated Group 5.00% 11/15/2034 0.32%
Maple Grove Hospital Corp 5.00% 05/01/2031 0.31%
Maple Grove Hospital Corp 5.00% 05/01/2032 0.31%
Northern Municipal Power Agency 5.00% 01/01/2030 0.31%
Fairview Health Services Obligated Group 5.00% 11/15/2047 0.31%
St Catherine University 5.00% 10/01/2032 0.30%
St Olaf College 4.00% 10/01/2035 0.30%
Hazelden Betty Ford Foundation 4.00% 11/01/2034 0.30%
University of St ThomasMinneapolis 4.00% 10/01/2036 0.29%
University of St ThomasMinneapolis 4.00% 10/01/2037 0.29%
County of Ramsey MN 4.00% 02/01/2024 0.28%
University of Minnesota 5.00% 12/01/2020 0.27%
Children's Health Care Obligated Group 0.12% 08/15/2037 0.27%
Hazelden Betty Ford Foundation 5.00% 11/01/2027 0.24%
Wayzata Bay Senior Housing Inc 4.00% 08/01/2044 0.23%
College of St Benedict 4.00% 03/01/2036 0.22%
Hutchinson Utilities Commission 5.00% 12/01/2026 0.21%
St Catherine University 5.00% 10/01/2022 0.18%
Hazelden Betty Ford Foundation 5.00% 11/01/2029 0.18%
Puerto Rico Electric Power Authority 5.25% 07/01/2035 0.17%
St Catherine University 5.00% 10/01/2022 0.17%
University of St ThomasMinneapolis 5.00% 10/01/2034 0.17%
Minnesota Municipal Power Agency 5.00% 10/01/2033 0.16%
Minnesota Municipal Power Agency 5.00% 10/01/2034 0.16%
Northern Municipal Power Agency 5.00% 01/01/2041 0.15%
Young Men's Christian Association of the Greater Twin Cities 4.00% 06/01/2029 0.15%
Young Men's Christian Association of the Greater Twin Cities 4.00% 06/01/2030 0.14%
Fairview Health Services Obligated Group 5.00% 11/15/2028 0.14%
Minnesota Municipal Power Agency 5.00% 10/01/2035 0.13%
Centennial Independent School District No 12 0.00% 02/01/2035 0.12%
Young Men's Christian Association of the Greater Twin Cities 4.00% 06/01/2031 0.06%
CentraCare Health System Obligated Group 5.13% 05/01/2030 0.04%
State of Minnesota 5.00% 10/01/2021 0.02%