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Fund Holdings1,2 as of Jan 31, 2024

Holding Coupon Rate Maturity Date % of Net Assets
Southern Minnesota Municipal Power Agency 0.00% 01/01/2025 3.69%
County of Hennepin MN 3.70% 12/01/2038 2.58%
Minnesota Office of Higher Education 4.00% 11/01/2042 2.41%
Carleton College 5.00% 03/01/2053 2.33%
Stillwater Independent School District No 834 4.00% 02/01/2043 2.17%
Mayo Clinic 4.00% 11/15/2048 2.11%
City of Minneapolis MN 5.00% 12/01/2040 2.02%
City of Rochester MN Electric Utility Revenue 5.00% 12/01/2042 1.98%
Minnesota Public Facilities Authority State Revolving Fund 5.00% 03/01/2036 1.52%
Mayo Clinic 5.00% 11/15/2057 1.52%
Macalester College 3.90% 03/01/2024 1.49%
Minnesota Municipal Power Agency 4.00% 10/01/2041 1.48%
County of Hennepin MN 5.00% 12/01/2043 1.46%
Allina Health Obligated Group 4.00% 11/15/2037 1.43%
Minnesota Municipal Power Agency 5.00% 10/01/2047 1.42%
State of Minnesota 5.00% 08/01/2042 1.41%
State of Minnesota 5.00% 03/01/2027 1.39%
Essentia Health Obligated Group 5.00% 02/15/2048 1.33%
Rosemount-Apple Valley-Eagan Independent School District No 196 4.00% 02/01/2044 1.31%
County of Ramsey MN 4.00% 02/01/2043 1.30%
City of St Paul MN Water Revenue 4.00% 12/01/2047 1.29%
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 5.00% 07/01/2058 1.28%
South Washington County Independent School District No 833/MN 4.00% 02/01/2044 1.28%
County of Rice MN 4.00% 02/01/2052 1.28%
HealthPartners Obligated Group 5.25% 01/01/2054 1.17%
Round Lake-Brewster Independent School District No 2907 4.00% 02/01/2046 1.17%
CentraCare Health System Obligated Group 5.00% 05/01/2046 1.16%
City of Rosemount MN 4.00% 02/01/2044 1.09%
Hawley Independent School District No 150 4.25% 02/01/2046 0.99%
Forest Lake Independent School District No 831 4.00% 02/01/2040 0.99%
Gibbon Independent School District No 2365/MN 4.13% 02/01/2052 0.98%
Metropolitan Council 5.00% 03/01/2029 0.97%
County of Hennepin MN 5.00% 12/01/2038 0.95%
University of Minnesota 5.00% 11/01/2042 0.95%
Allina Health Obligated Group 5.00% 11/15/2052 0.93%
County of Scott MN 4.00% 12/01/2034 0.91%
University of St Thomas/Minneapolis 5.00% 10/01/2052 0.90%
St Louis Park Independent School District No 283 4.00% 02/01/2031 0.90%
Minnesota Housing Finance Agency 4.00% 08/01/2039 0.89%
State of Minnesota 4.00% 09/01/2041 0.89%
Metropolitan Council 4.00% 03/01/2043 0.88%
Minneapolis-St Paul Metropolitan Airports Commission 5.00% 01/01/2049 0.88%
Brooklyn Center Independent School District No 286 4.00% 02/01/2040 0.88%
Fairview Health Services Obligated Group 5.00% 11/15/2044 0.87%
HealthPartners Obligated Group 5.00% 07/01/2029 0.87%
St Luke's Hospital of Duluth Obligated Group 5.25% 06/15/2052 0.87%
Minnesota Housing Finance Agency 4.50% 07/01/2043 0.86%
Minnesota Rural Water Finance Authority Inc 4.38% 04/01/2025 0.86%
Minnesota Municipal Gas Agency 4.56% 12/01/2052 0.84%
City of Rosemount MN 4.00% 02/01/2048 0.82%
St Olaf College 5.00% 12/01/2029 0.80%
Minneapolis-St Paul Metropolitan Airports Commission 5.25% 01/01/2047 0.80%
Robbinsdale Independent School District No 281 4.38% 02/01/2041 0.76%
State of Minnesota 5.00% 08/01/2040 0.73%
Presbyterian Homes of North Oaks Inc 4.00% 10/01/2026 0.72%
Waseca Independent School District No 829/MN 4.00% 02/01/2028 0.70%
Commonwealth of Puerto Rico 5.63% 07/01/2029 0.69%
Presbyterian Homes of North Oaks Inc 4.00% 10/01/2025 0.69%
University of Minnesota 5.00% 09/01/2039 0.68%
Maple River Independent School District No 2135/MN 4.00% 02/01/2050 0.64%
St Olaf College 4.00% 10/01/2050 0.63%
Cass Lake-Bena Independent School District No 115 4.00% 02/01/2038 0.63%
Jordan Independent School District No 717 4.00% 02/01/2042 0.57%
State of Minnesota 5.00% 08/01/2038 0.57%
Minneapolis Special School District No 1 4.00% 02/01/2037 0.56%
Minneapolis-St Paul Metropolitan Airports Commission 5.00% 01/01/2033 0.55%
Maple River Independent School District No 2135/MN 4.00% 02/01/2045 0.52%
District Energy St Paul Obligated Group 4.00% 10/01/2042 0.51%
County of Hennepin MN 5.00% 12/01/2029 0.51%
Metropolitan Council 5.00% 03/01/2028 0.50%
Puerto Rico Electric Power Authority 5.25% 07/01/2032 0.49%
Northern Municipal Power Agency 5.00% 01/01/2029 0.48%
Western Minnesota Municipal Power Agency 5.00% 01/01/2029 0.47%
Minnesota Housing Finance Agency 6.00% 07/01/2053 0.46%
Essentia Health Obligated Group 5.00% 02/15/2037 0.46%
University of Minnesota 5.00% 09/01/2040 0.45%
City of Duluth MN 5.00% 02/01/2031 0.45%
City of Duluth MN 5.00% 02/01/2032 0.45%
Macalester College 5.00% 03/01/2028 0.45%
Minneapolis-St Paul Metropolitan Airports Commission 5.00% 01/01/2027 0.45%
Minnesota Housing Finance Agency 4.45% 07/01/2038 0.45%
Cloquet Independent School District No 94 5.00% 02/01/2030 0.44%
Mahtomedi Independent School District No 832 5.00% 02/01/2031 0.44%
Anoka-Hennepin Independent School District No 11 5.00% 02/01/2034 0.44%
St Paul Port Authority 4.00% 10/01/2040 0.44%
HealthPartners Obligated Group 5.00% 07/01/2033 0.43%
PHS Apple Valley Senior Housing Inc 5.00% 09/01/2043 0.43%
Sartell-St Stephen Independent School District No 748 0.00% 02/01/2032 0.42%
Allina Health Obligated Group 5.00% 11/15/2029 0.41%
Hmong College Prep Academy 5.00% 09/01/2043 0.41%
City of St Francis MN 4.00% 02/01/2047 0.40%
District Energy St Paul Obligated Group 4.00% 10/01/2040 0.40%
Western Minnesota Municipal Power Agency 5.00% 01/01/2036 0.40%
Fairview Health Services Obligated Group 1.70% 11/15/2048 0.38%
Maple Grove Hospital Corp 5.00% 05/01/2030 0.38%
US DOLLARS 0.37%
Centennial Independent School District No 12 0.00% 02/01/2025 0.37%
Western Minnesota Municipal Power Agency 5.00% 01/01/2030 0.36%
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%
College of St Benedict 5.00% 03/01/2037 0.35%
City of St Francis MN 4.13% 02/01/2053 0.34%
Western Minnesota Municipal Power Agency 5.00% 01/01/2027 0.34%
City of St Paul MN 5.00% 12/01/2027 0.34%
University of St Thomas/Minneapolis 5.00% 04/01/2035 0.34%
Western Minnesota Municipal Power Agency 5.00% 01/01/2025 0.33%
Minneapolis-St Paul Metropolitan Airports Commission 5.00% 01/01/2025 0.32%
County of Hennepin MN 5.00% 12/01/2032 0.32%
University of St Thomas/Minneapolis 5.00% 10/01/2030 0.30%
Northern Municipal Power Agency 5.00% 01/01/2031 0.30%
Northern Municipal Power Agency 5.00% 01/01/2027 0.29%
Northern Municipal Power Agency 5.00% 01/01/2031 0.28%
Minnesota Housing Finance Agency 2.15% 07/01/2045 0.28%
Watertown-Mayer Independent School District No 111 0.00% 02/01/2036 0.27%
City of Burnsville MN 3.00% 12/20/2032 0.26%
Gustavus Adolphus College 5.00% 10/01/2035 0.26%
Minneapolis-St Paul Metropolitan Airports Commission 5.00% 01/01/2035 0.25%
City of Chaska MN Electric Revenue 5.00% 10/01/2030 0.25%
State of Minnesota 5.00% 08/01/2034 0.24%
State of Minnesota 5.00% 10/01/2034 0.23%
Carleton College 5.00% 03/01/2034 0.23%
Fairview Health Services Obligated Group 5.00% 11/15/2031 0.23%
St Luke's Hospital of Duluth Obligated Group 4.00% 06/15/2034 0.22%
Maple Grove Hospital Corp 5.00% 05/01/2031 0.22%
Maple Grove Hospital Corp 5.00% 05/01/2032 0.22%
University of St Thomas/Minneapolis 4.00% 10/01/2032 0.22%
Minnesota Housing Finance Agency 2.40% 01/01/2035 0.22%
Macalester College 5.00% 03/01/2027 0.22%
Northern Municipal Power Agency 5.00% 01/01/2028 0.22%
St Olaf College 4.00% 10/01/2035 0.22%
University of St Thomas/Minneapolis 4.00% 10/01/2037 0.22%
University of St Thomas/Minneapolis 4.00% 10/01/2037 0.22%
Alexandria Lake Area Sanitation District 4.13% 02/01/2043 0.21%
Northern Municipal Power Agency 5.00% 01/01/2030 0.21%
Northern Municipal Power Agency 5.00% 01/01/2026 0.17%
Wayzata Bay Senior Housing Inc 4.00% 08/01/2044 0.16%
Hutchinson Utilities Commission 5.00% 12/01/2026 0.15%
Northern Municipal Power Agency 5.00% 01/01/2025 0.14%
University of St Thomas/Minneapolis 5.00% 10/01/2034 0.12%
Minnesota Housing Finance Agency 3.15% 01/01/2037 0.11%
Minnesota Municipal Power Agency 5.00% 10/01/2033 0.11%
Minnesota Municipal Power Agency 5.00% 10/01/2034 0.11%
Northern Municipal Power Agency 5.00% 01/01/2041 0.11%
Centennial Independent School District No 12 0.00% 02/01/2025 0.10%
Hazelden Betty Ford Foundation 4.00% 11/01/2028 0.09%
American Samoa Economic Development Authority 5.00% 09/01/2038 0.09%
Minnesota Municipal Power Agency 5.00% 10/01/2035 0.09%