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Fund Holdings1,2 as of May 31, 2019

Holding Coupon Rate Maturity Date % of Net Assets
Southern Minnesota Municipal Power Agency 0.00% 01/01/2025 5.36%
United States Dollar 4.94%
Children's Health Care Obligated Group 1.65% 08/15/2037 2.48%
Metropolitan Council 5.00% 03/01/2028 2.09%
CentraCare Health System Obligated Group 5.00% 05/01/2046 2.03%
Carleton College 5.00% 03/01/2029 1.86%
County of Hennepin MN 5.00% 12/01/2035 1.64%
State of Minnesota 5.00% 08/01/2032 1.59%
Cloquet Independent School District No 94 5.00% 02/01/2030 1.57%
University of Minnesota 5.00% 04/01/2041 1.57%
HealthPartners Obligated Group 5.00% 07/01/2032 1.54%
Central Minnesota Municipal Power Agency 5.00% 01/01/2032 1.54%
RosemountApple ValleyEagan Independent School District No 196 4.00% 02/01/2028 1.54%
County of Scott MN 4.00% 12/01/2034 1.53%
St Louis Park Independent School District No 283 4.00% 02/01/2031 1.51%
Fairview Health Services Obligated Group 5.00% 11/15/2044 1.50%
St Olaf College 5.00% 12/01/2029 1.46%
Elk River Independent School District No 728 4.00% 02/01/2032 1.45%
BuffaloHanoverMontrose Independent School District No 877 4.00% 02/01/2024 1.43%
Chaska Independent School District No 112 4.00% 02/01/2023 1.43%
Edina Independent School District No 273 5.00% 02/01/2028 1.35%
Minneapolis Special School District No 1 5.00% 02/01/2032 1.26%
Presbyterian Homes of North Oaks Inc 4.00% 10/01/2026 1.21%
Waseca Independent School District No 829MN 4.00% 02/01/2028 1.20%
Presbyterian Homes of North Oaks Inc 4.00% 10/01/2025 1.15%
College of St Benedict 5.00% 03/01/2037 1.13%
Olmsted Medical Center 5.88% 07/01/2030 1.06%
Minnesota State Colleges Universities 5.00% 10/01/2030 1.04%
State of Minnesota 5.00% 06/01/2029 1.03%
Hennepin County Regional Railroad Authority 4.00% 12/01/2029 1.03%
Minnesota State Colleges Universities 5.00% 10/01/2028 0.99%
Hopkins Independent School District No 270MN 4.00% 02/01/2025 0.91%
District Energy St Paul Obligated Group 4.00% 10/01/2042 0.90%
AnokaHennepin Independent School District No 11 5.00% 02/01/2028 0.86%
Puerto Rico Electric Power Authority 5.25% 07/01/2032 0.85%
MinneapolisSt Paul Metropolitan Airports Commission 5.00% 01/01/2027 0.84%
AnokaHennepin Independent School District No 11 5.00% 02/01/2027 0.84%
State of Minnesota 5.00% 10/01/2034 0.82%
RosemountApple ValleyEagan Independent School District No 196 5.00% 02/01/2027 0.82%
Carleton College 5.00% 03/01/2031 0.82%
Spring Lake Park Independent School District No 16 4.00% 02/01/2029 0.82%
Minnesota Public Facilities Authority 5.00% 03/01/2029 0.81%
Minnesota Public Facilities Authority 5.00% 03/01/2030 0.81%
Fairview Health Services Obligated Group 5.00% 11/15/2031 0.80%
City of Duluth MN 5.00% 02/01/2031 0.80%
City of Duluth MN 5.00% 02/01/2034 0.79%
Macalester College 5.00% 03/01/2028 0.79%
Mahtomedi Independent School District No 832 5.00% 02/01/2031 0.79%
Essentia Health Obligated Group 5.00% 02/15/2037 0.79%
HealthPartners Obligated Group 5.00% 07/01/2030 0.78%
Metropolitan Council 4.00% 03/01/2030 0.78%
City of St Louis Park MN 4.00% 02/01/2028 0.78%
AnokaHennepin Independent School District No 11 5.00% 02/01/2034 0.77%
Western Minnesota Municipal Power Agency 5.00% 01/01/2034 0.77%
MinneapolisSt Paul Metropolitan Airports Commission 5.00% 01/01/2035 0.76%
Allina Health Obligated Group 5.00% 11/15/2029 0.74%
PHS Apple Valley Senior Housing Inc 5.00% 09/01/2043 0.72%
Western Minnesota Municipal Power Agency 5.00% 01/01/2036 0.71%
District Energy St Paul Obligated Group 4.00% 10/01/2040 0.71%
Children's Health Care Obligated Group 5.25% 08/15/2035 0.70%
St Paul Independent School District No 625 4.00% 02/01/2025 0.70%
MinneapolisSt Paul Metropolitan Airports Commission 5.00% 01/01/2035 0.69%
Mayo Clinic 5.00% 11/15/2038 0.68%
HealthPartners Obligated Group 5.75% 07/01/2019 0.68%
Gustavus Adolphus College 5.00% 10/01/2019 0.68%
University of St ThomasMinneapolis 5.00% 10/01/2019 0.68%
Maple Grove Hospital Corp 5.00% 05/01/2030 0.67%
City of Rochester MN Electric Utility Revenue 5.00% 12/01/2042 0.65%
City of St Paul MN 5.00% 12/01/2027 0.63%
SartellSt Stephen Independent School District No 748 0.00% 02/01/2032 0.62%
University of St ThomasMinneapolis 5.00% 04/01/2035 0.59%
Hazelden Betty Ford Foundation 4.00% 11/01/2028 0.58%
City of Rochester MN Electric Utility Revenue 5.00% 12/01/2029 0.58%
Minnesota Housing Finance Agency 3.15% 01/01/2037 0.58%
City of Rochester MN Electric Utility Revenue 5.00% 12/01/2030 0.58%
Hennepin County Regional Railroad Authority 5.00% 12/01/2032 0.57%
SartellSt Stephen Independent School District No 748 0.00% 02/01/2037 0.57%
University of St ThomasMinneapolis 5.00% 10/01/2030 0.53%
Northern Municipal Power Agency 5.00% 01/01/2031 0.53%
Centennial Independent School District No 12 0.00% 02/01/2028 0.53%
Children's Health Care Obligated Group 5.00% 08/15/2034 0.52%
Kanabec Hospital 2.75% 12/01/2019 0.50%
University of Minnesota 5.00% 08/01/2027 0.50%
Gustavus Adolphus College 5.00% 10/01/2035 0.44%
City of Chaska MN Electric Revenue 5.00% 10/01/2030 0.43%
State of Minnesota 5.00% 08/01/2034 0.42%
St Catherine University 5.00% 10/01/2022 0.42%
University of Minnesota 5.00% 04/01/2027 0.41%
Carleton College 5.00% 03/01/2034 0.40%
Fairview Health Services Obligated Group 5.00% 11/15/2034 0.40%
St Catherine University 5.00% 10/01/2032 0.39%
Maple Grove Hospital Corp 5.00% 05/01/2031 0.39%
HealthPartners Obligated Group 5.00% 07/01/2029 0.39%
Macalester College 5.00% 03/01/2027 0.39%
Maple Grove Hospital Corp 5.00% 05/01/2032 0.39%
University of St ThomasMinneapolis 4.00% 10/01/2032 0.38%
Northern Municipal Power Agency 5.00% 01/01/2030 0.37%
St Olaf College 4.00% 10/01/2035 0.37%
University of St ThomasMinneapolis 4.00% 10/01/2036 0.37%
University of St ThomasMinneapolis 4.00% 10/01/2037 0.37%
University of Minnesota 5.00% 12/01/2020 0.36%
St Catherine University 5.00% 10/01/2026 0.36%
County of Ramsey MN 4.00% 02/01/2024 0.35%
Allina Health Obligated Group 5.25% 11/15/2029 0.33%
Hazelden Betty Ford Foundation 5.00% 11/01/2027 0.30%
College of St Benedict 4.00% 03/01/2036 0.28%
Hutchinson Utilities Commission 5.00% 12/01/2026 0.26%
St Catherine University 5.00% 10/01/2022 0.23%
Puerto Rico Electric Power Authority 5.25% 07/01/2035 0.22%
Hazelden Betty Ford Foundation 5.00% 11/01/2029 0.22%
St Catherine University 5.00% 10/01/2022 0.21%
Territory of Guam 5.75% 12/01/2019 0.21%
University of St ThomasMinneapolis 5.00% 10/01/2034 0.21%
Minnesota Municipal Power Agency 5.00% 10/01/2033 0.19%
Minnesota Municipal Power Agency 5.00% 10/01/2034 0.19%
Young Men's Christian Association of the Greater Twin Cities 4.00% 06/01/2029 0.19%
Territory of Guam 5.63% 12/01/2019 0.19%
Northern Municipal Power Agency 5.00% 01/01/2041 0.19%
Young Men's Christian Association of the Greater Twin Cities 4.00% 06/01/2030 0.18%
Minnesota Municipal Power Agency 5.00% 10/01/2035 0.15%
Centennial Independent School District No 12 0.00% 02/01/2035 0.13%
Young Men's Christian Association of the Greater Twin Cities 4.00% 06/01/2031 0.07%
CentraCare Health System Obligated Group 5.13% 05/01/2030 0.04%
State of Minnesota 5.00% 10/01/2021 0.02%