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Fund Holdings1,2 as of Sep 30, 2024

Holding Coupon Rate Maturity Date % of Net Assets
Southern Minnesota Municipal Power Agency 0.00% 01/01/2025 3.58%
Minnesota Office of Higher Education 4.00% 11/01/2042 2.27%
Carleton College 5.00% 03/01/2053 2.17%
Mayo Clinic 4.00% 11/15/2048 2.02%
City of Minneapolis MN 5.00% 12/01/2040 1.91%
City of Rochester MN Electric Utility Revenue 5.00% 12/01/2042 1.89%
CentraCare Health System Obligated Group 5.00% 05/01/2054 1.52%
Essentia Health Obligated Group 4.25% 02/15/2043 1.47%
Minneapolis-St Paul Metropolitan Airports Commission 5.25% 01/01/2044 1.42%
Minnesota Municipal Power Agency 4.00% 10/01/2041 1.40%
County of Hennepin MN 5.00% 12/01/2043 1.40%
CentraCare Health System Obligated Group 4.00% 05/01/2050 1.38%
Allina Health Obligated Group 4.00% 11/15/2037 1.35%
Minnesota Municipal Power Agency 5.00% 10/01/2047 1.35%
State of Minnesota 5.00% 08/01/2042 1.30%
State of Minnesota 5.00% 03/01/2027 1.28%
Essentia Health Obligated Group 5.00% 02/15/2048 1.24%
City of St Paul MN Water Revenue 4.00% 12/01/2047 1.24%
Metropolitan Council 4.00% 03/01/2044 1.24%
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 5.00% 07/01/2058 1.23%
County of Ramsey MN 4.00% 02/01/2043 1.22%
Rosemount-Apple Valley-Eagan Independent School District No 196 4.00% 02/01/2044 1.22%
South Washington County Independent School District No 833/MN 4.00% 02/01/2044 1.21%
County of Rice MN 4.00% 02/01/2052 1.19%
City of St Paul MN Sales & Use Tax Revenue 5.00% 11/01/2041 1.14%
HealthPartners Obligated Group 5.25% 01/01/2054 1.12%
Mayo Clinic 5.00% 11/15/2057 1.11%
Round Lake-Brewster Independent School District No 2907 4.00% 02/01/2046 1.08%
State of Minnesota 5.00% 10/01/2024 1.08%
Stillwater Independent School District No 834 4.00% 02/01/2043 1.03%
City of Rosemount MN 4.00% 02/01/2044 1.02%
County of Hennepin MN 3.18% 12/10/2024 1.01%
Forest Lake Independent School District No 831 4.00% 02/01/2040 0.93%
City of St Paul MN Sales & Use Tax Revenue 5.00% 11/01/2040 0.92%
Hawley Independent School District No 150 4.25% 02/01/2046 0.92%
Gibbon Independent School District No 2365/MN 4.13% 02/01/2052 0.91%
County of Hennepin MN 5.00% 12/01/2038 0.90%
University of Minnesota 5.00% 11/01/2042 0.90%
County of Washington MN 5.00% 02/01/2042 0.89%
St Luke's Hospital of Duluth Obligated Group 5.25% 06/15/2052 0.89%
University of Minnesota 5.00% 04/01/2038 0.89%
Allina Health Obligated Group 5.00% 11/15/2052 0.88%
Minneapolis-St Paul Metropolitan Airports Commission 5.00% 01/01/2052 0.88%
University of St Thomas/Minneapolis 5.00% 10/01/2052 0.87%
County of Scott MN 4.00% 12/01/2034 0.86%
State of Minnesota 4.00% 08/01/2039 0.84%
Minneapolis-St Paul Metropolitan Airports Commission 5.00% 01/01/2049 0.84%
State of Minnesota 4.00% 09/01/2041 0.84%
Minnesota Housing Finance Agency 4.50% 07/01/2043 0.83%
Fairview Health Services Obligated Group 5.00% 11/15/2044 0.83%
Minnesota Municipal Gas Agency 4.00% 12/01/2052 0.82%
HealthPartners Obligated Group 5.00% 07/01/2029 0.82%
Metropolitan Council 4.00% 03/01/2043 0.82%
University of St Thomas/Minneapolis 4.13% 10/01/2053 0.82%
Minnesota Rural Water Finance Authority Inc 4.38% 04/01/2025 0.82%
Brooklyn Center Independent School District No 286 4.00% 02/01/2040 0.82%
City of Apple Valley MN 4.00% 12/15/2044 0.81%
Minnesota Municipal Gas Agency 4.24% 12/01/2052 0.81%
HealthPartners Obligated Group 4.00% 01/01/2049 0.80%
Minneapolis-St Paul Metropolitan Airports Commission 5.25% 01/01/2047 0.77%
St Olaf College 5.00% 12/01/2029 0.76%
City of Rosemount MN 4.00% 02/01/2048 0.76%
Roers Burnsville Affordable Apartments Owner LLC 4.20% 05/01/2043 0.72%
Robbinsdale Independent School District No 281 4.38% 02/01/2041 0.72%
Presbyterian Homes of North Oaks Inc 4.00% 10/01/2026 0.69%
Martin County West Independent School District No 2448 5.00% 02/01/2041 0.68%
State of Minnesota 5.00% 08/01/2040 0.67%
University of St Thomas/Minneapolis 5.00% 10/01/2049 0.66%
Commonwealth of Puerto Rico 5.63% 07/01/2029 0.66%
Presbyterian Homes of North Oaks Inc 4.00% 10/01/2025 0.66%
City of Apple Valley MN 5.00% 12/15/2039 0.63%
University of Minnesota 5.00% 09/01/2039 0.63%
Martin County West Independent School District No 2448 4.00% 02/01/2045 0.61%
University Gateway Corp 3.00% 12/01/2040 0.60%
Mayo Clinic 3.00% 11/15/2038 0.60%
Maple River Independent School District No 2135/MN 4.00% 02/01/2050 0.59%
St Olaf College 4.00% 10/01/2050 0.59%
Cass Lake-Bena Independent School District No 115 4.00% 02/01/2038 0.59%
Fairview Health Services Obligated Group 5.00% 11/15/2034 0.58%
St Peter Independent School District No 508 5.00% 02/01/2041 0.55%
Jordan Independent School District No 717 4.00% 02/01/2042 0.54%
State of Minnesota 5.00% 08/01/2038 0.53%
Minneapolis Special School District No 1 4.00% 02/01/2037 0.53%
Martin County West Independent School District No 2448 5.00% 02/01/2035 0.52%
Essentia Health Obligated Group 5.00% 02/15/2037 0.51%
District Energy St Paul Obligated Group 4.00% 10/01/2042 0.49%
Hmong College Prep Academy 5.00% 09/01/2043 0.49%
Maple River Independent School District No 2135/MN 4.00% 02/01/2045 0.49%
Puerto Rico Electric Power Authority 5.25% 07/01/2032 0.47%
City of St Paul MN Sales & Use Tax Revenue 5.00% 11/01/2039 0.46%
Northern Municipal Power Agency 5.00% 01/01/2029 0.45%
Western Minnesota Municipal Power Agency 5.00% 01/01/2029 0.45%
Minnesota Housing Finance Agency 6.00% 07/01/2053 0.44%
City of Apple Valley MN 5.00% 12/15/2040 0.43%
Minnesota Housing Finance Agency 4.45% 07/01/2038 0.42%
Edgerton Independent School District No 581 4.00% 02/01/2041 0.42%
St Paul Port Authority 4.00% 10/01/2040 0.42%
University of Minnesota 5.00% 09/01/2040 0.42%
City of Duluth MN 5.00% 02/01/2032 0.42%
HealthPartners Obligated Group 5.00% 07/01/2033 0.41%
Macalester College 5.00% 03/01/2028 0.41%
Sartell-St Stephen Independent School District No 748 0.00% 02/01/2032 0.41%
Cloquet Independent School District No 94 5.00% 02/01/2030 0.41%
Anoka-Hennepin Independent School District No 11 5.00% 02/01/2034 0.41%
PHS Apple Valley Senior Housing Inc 5.00% 09/01/2043 0.40%
District Energy St Paul Obligated Group 4.00% 10/01/2040 0.38%
Western Minnesota Municipal Power Agency 5.00% 01/01/2036 0.37%
District Energy St Paul Obligated Group 4.00% 10/01/2031 0.37%
City of St Francis MN 4.00% 02/01/2047 0.37%
PHS Apple Valley Senior Housing Inc 4.50% 09/01/2053 0.36%
Sartell-St Stephen Independent School District No 748 0.00% 02/01/2037 0.36%
Western Minnesota Municipal Power Agency 5.00% 01/01/2030 0.34%
Western Minnesota Municipal Power Agency 5.00% 01/01/2027 0.32%
City of St Francis MN 4.13% 02/01/2053 0.32%
College of St Benedict 5.00% 03/01/2037 0.31%
Western Minnesota Municipal Power Agency 5.00% 01/01/2025 0.31%
County of Hennepin MN 3.00% 12/01/2038 0.31%
Minneapolis-St Paul Metropolitan Airports Commission 5.00% 01/01/2025 0.31%
Northern Municipal Power Agency 5.00% 01/01/2027 0.27%
Northern Municipal Power Agency 5.00% 01/01/2031 0.26%
Watertown-Mayer Independent School District No 111 0.00% 02/01/2036 0.25%
Minnesota Housing Finance Agency 2.15% 07/01/2045 0.25%
City of Chaska MN Electric Revenue 5.00% 10/01/2030 0.23%
Wayzata Bay Senior Housing Inc 4.00% 08/01/2044 0.23%
St Luke's Hospital of Duluth Obligated Group 4.00% 06/15/2034 0.22%
Fairview Health Services Obligated Group 5.00% 11/15/2031 0.21%
Minnesota Housing Finance Agency 2.40% 01/01/2035 0.21%
Maple Grove Hospital Corp 5.00% 05/01/2031 0.21%
Maple Grove Hospital Corp 5.00% 05/01/2032 0.21%
Northern Municipal Power Agency 5.00% 01/01/2028 0.21%
Sauk Centre Public Utilities Commission Electric Revenue 4.50% 12/01/2053 0.21%
Alexandria Lake Area Sanitation District 4.13% 02/01/2043 0.20%
St Peter Independent School District No 508 4.00% 02/01/2045 0.20%
Northern Municipal Power Agency 5.00% 01/01/2026 0.16%
Hutchinson Utilities Commission 5.00% 12/01/2026 0.14%
Northern Municipal Power Agency 5.00% 01/01/2025 0.13%
Minnesota Housing Finance Agency 3.15% 01/01/2037 0.11%
US DOLLARS 0.10%
Minnesota Municipal Power Agency 5.00% 10/01/2034 0.10%
Minnesota Municipal Power Agency 5.00% 10/01/2033 0.10%
Centennial Independent School District No 12 0.00% 02/01/2025 0.09%
Minnesota Municipal Power Agency 5.00% 10/01/2035 0.08%
American Samoa Economic Development Authority 5.00% 09/01/2038 0.08%