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Fund Holdings1,2 as of Jun 30, 2022

Holding Coupon Rate Maturity Date % of Net Assets
Southern Minnesota Municipal Power Agency 0.00% 01/01/2025 4.71%
United States Dollar 2.11%
Allina Health Obligated Group 5.00% 11/15/2028 1.84%
Allina Health Obligated Group 4.00% 11/15/2039 1.81%
Essentia Health Obligated Group 5.00% 02/15/2048 1.75%
Metropolitan Council 5.00% 03/01/2028 1.58%
CentraCare Health System Obligated Group 5.00% 05/01/2046 1.52%
Carleton College 5.00% 03/01/2029 1.40%
Metropolitan Council 5.00% 03/01/2029 1.29%
Metropolitan Council 5.00% 03/01/2028 1.27%
North St PaulMaplewoodOakdale Independent School District No 622 4.00% 02/01/2031 1.24%
County of Hennepin MN 5.00% 12/01/2035 1.23%
State of Minnesota 5.00% 08/01/2032 1.23%
Cloquet Independent School District No 94 5.00% 02/01/2030 1.21%
University of Minnesota 5.00% 04/01/2041 1.20%
RosemountApple ValleyEagan Independent School District No 196 4.00% 02/01/2028 1.19%
St Louis Park Independent School District No 283 4.00% 02/01/2031 1.19%
HealthPartners Obligated Group 5.00% 07/01/2032 1.18%
Minnesota Municipal Gas Agency 4.00% 12/01/2052 1.17%
County of Scott MN 4.00% 12/01/2034 1.17%
University of St ThomasMinneapolis 5.00% 10/01/2052 1.16%
Elk River Independent School District No 728 4.00% 02/01/2032 1.16%
Fairview Health Services Obligated Group 5.00% 11/15/2044 1.15%
St Luke's Hospital of Duluth Obligated Group 5.25% 06/15/2052 1.15%
Minnesota Housing Finance Agency 4.00% 08/01/2039 1.12%
St Olaf College 5.00% 12/01/2029 1.09%
Edina Independent School District No 273 5.00% 02/01/2028 1.03%
College of St Scholastica Inc 4.00% 12/01/2040 1.01%
Presbyterian Homes of North Oaks Inc 4.00% 10/01/2026 0.96%
Minnesota State Colleges And Universities Revenue Fund 5.00% 10/01/2026 0.96%
St Paul Independent School District No 625 5.00% 02/01/2027 0.95%
Minneapolis Special School District No 1 5.00% 02/01/2032 0.95%
Waseca Independent School District No 829MN 4.00% 02/01/2028 0.94%
Fairview Health Services Obligated Group 0.65% 11/15/2048 0.92%
Presbyterian Homes of North Oaks Inc 4.00% 10/01/2025 0.91%
Minneapolis Special School District No 1 4.00% 02/01/2033 0.89%
College of St Benedict 5.00% 03/01/2037 0.89%
Russell Tyler Ruthton Independent School District No 2902 5.00% 02/01/2027 0.89%
St Olaf College 4.00% 10/01/2046 0.83%
State of Minnesota 5.00% 08/01/2037 0.80%
County of Hennepin MN Sales Tax Revenue 5.00% 12/15/2024 0.79%
MinneapolisSt Paul Metropolitan Airports Commission 5.00% 01/01/2028 0.78%
State of Minnesota 5.00% 06/01/2029 0.77%
Maple River Independent School District No 2135MN 4.00% 02/01/2038 0.75%
MinneapolisSt Paul Metropolitan Airports Commission 5.00% 01/01/2033 0.73%
Hopkins Independent School District No 270MN 4.00% 02/01/2025 0.72%
District Energy St Paul Obligated Group 4.00% 10/01/2042 0.70%
Rochester Independent School District No 535 4.00% 02/01/2026 0.70%
Puerto Rico Electric Power Authority 5.25% 07/01/2032 0.67%
AnokaHennepin Independent School District No 11 5.00% 02/01/2028 0.66%
Spring Lake Park Independent School District No 16 4.00% 02/01/2029 0.64%
City of Brooklyn Center MN 4.00% 02/01/2030 0.64%
Eden Prairie Independent School District No 272 5.00% 02/01/2030 0.63%
North St PaulMaplewoodOakdale Independent School District No 622 5.00% 02/01/2033 0.63%
AnokaHennepin Independent School District No 11 5.00% 02/01/2027 0.63%
MinneapolisSt Paul Metropolitan Airports Commission 5.00% 01/01/2027 0.62%
RosemountApple ValleyEagan Independent School District No 196 5.00% 02/01/2027 0.62%
City of Duluth MN 5.00% 02/01/2031 0.62%
City of Duluth MN 5.00% 02/01/2034 0.62%
State of Minnesota 5.00% 10/01/2034 0.62%
Carleton College 5.00% 03/01/2031 0.62%
Western Minnesota Municipal Power Agency 5.00% 01/01/2034 0.61%
Minnesota Public Facilities Authority 5.00% 03/01/2029 0.61%
Minnesota Public Facilities Authority 5.00% 03/01/2030 0.61%
Macalester College 5.00% 03/01/2028 0.61%
City of Plymouth MN 4.00% 02/01/2027 0.61%
Metropolitan Council 4.00% 03/01/2030 0.61%
City of St Louis Park MN 4.00% 02/01/2028 0.60%
Mahtomedi Independent School District No 832 5.00% 02/01/2031 0.60%
Fairview Health Services Obligated Group 5.00% 11/15/2031 0.60%
Western Minnesota Municipal Power Agency 5.00% 01/01/2024 0.60%
HealthPartners Obligated Group 5.00% 07/01/2030 0.59%
Essentia Health Obligated Group 5.00% 02/15/2037 0.59%
AnokaHennepin Independent School District No 11 5.00% 02/01/2034 0.59%
MinneapolisSt Paul Metropolitan Airports Commission 5.00% 01/01/2025 0.59%
MinneapolisSt Paul Metropolitan Airports Commission 5.00% 01/01/2035 0.58%
District Energy St Paul Obligated Group 4.00% 10/01/2040 0.57%
Allina Health Obligated Group 5.00% 11/15/2029 0.56%
PHS Apple Valley Senior Housing Inc 5.00% 09/01/2043 0.55%
Hmong College Prep Academy 5.00% 09/01/2043 0.55%
Western Minnesota Municipal Power Agency 5.00% 01/01/2036 0.55%
Mayo Clinic 4.00% 11/15/2048 0.55%
St Louis Park Independent School District No 283 5.00% 02/01/2029 0.54%
Minnesota Municipal Gas Agency 2.01% 12/01/2052 0.54%
SartellSt Stephen Independent School District No 748 0.00% 02/01/2032 0.53%
University of St ThomasMinneapolis 4.00% 10/01/2032 0.51%
Maple Grove Hospital Corp 5.00% 05/01/2030 0.50%
City of Rochester MN Electric Utility Revenue 5.00% 12/01/2042 0.50%
City of Andover MN 4.00% 02/01/2030 0.48%
Centennial Independent School District No 12 0.00% 02/01/2025 0.48%
City of St Paul MN 5.00% 12/01/2027 0.47%
PHS Apple Valley Senior Housing Inc 4.50% 09/01/2053 0.47%
Hazelden Betty Ford Foundation 4.00% 11/01/2028 0.47%
Mayo Clinic 5.00% 11/15/2057 0.46%
SartellSt Stephen Independent School District No 748 0.00% 02/01/2037 0.46%
University of St ThomasMinneapolis 5.00% 04/01/2035 0.45%
Dilworth Glyndon Felton Independent School District No 2164 4.00% 02/01/2027 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%
Worthington Independent School District No 518 4.00% 02/01/2031 0.43%
Hennepin County Regional Railroad Authority 5.00% 12/01/2032 0.43%
Northern Municipal Power Agency 5.00% 01/01/2031 0.41%
University of St ThomasMinneapolis 5.00% 10/01/2030 0.39%
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 5.00% 07/01/2058 0.39%
City of Burnsville MN 4.00% 12/20/2031 0.39%
University of Minnesota 5.00% 08/01/2027 0.38%
Minnesota Housing Finance Agency 2.15% 07/01/2045 0.37%
Mankato Independent School District No 77 4.00% 02/01/2038 0.37%
City of Burnsville MN 3.00% 12/20/2032 0.34%
Gustavus Adolphus College 5.00% 10/01/2035 0.34%
City of Chaska MN Electric Revenue 5.00% 10/01/2030 0.34%
Minnesota Housing Finance Agency 2.40% 01/01/2035 0.33%
WatertownMayer Independent School District No 111 0.00% 02/01/2036 0.33%
City of Duluth MN 5.00% 02/01/2031 0.32%
St Catherine University 5.00% 10/01/2022 0.32%
State of Minnesota 5.00% 08/01/2034 0.32%
County of Hennepin MN 5.00% 12/15/2036 0.31%
University of Minnesota 5.00% 04/01/2027 0.31%
Commonwealth of Puerto Rico 5.63% 07/01/2029 0.31%
Carleton College 5.00% 03/01/2034 0.31%
St Catherine University 5.00% 10/01/2032 0.30%
Macalester College 5.00% 03/01/2027 0.30%
HealthPartners Obligated Group 5.00% 07/01/2029 0.30%
Maple Grove Hospital Corp 5.00% 05/01/2031 0.30%
Fairview Health Services Obligated Group 5.00% 11/15/2034 0.29%
Maple Grove Hospital Corp 5.00% 05/01/2032 0.29%
Fairview Health Services Obligated Group 5.00% 11/15/2047 0.29%
Northern Municipal Power Agency 5.00% 01/01/2030 0.29%
St Olaf College 4.00% 10/01/2035 0.28%
St Luke's Hospital of Duluth Obligated Group 4.00% 06/15/2034 0.28%
University of St ThomasMinneapolis 4.00% 10/01/2036 0.27%
University of St ThomasMinneapolis 4.00% 10/01/2037 0.27%
Hazelden Betty Ford Foundation 4.00% 11/01/2034 0.27%
City of Plymouth MN 4.00% 02/01/2030 0.24%
Hazelden Betty Ford Foundation 5.00% 11/01/2027 0.23%
College of St Benedict 4.00% 03/01/2036 0.22%
Wayzata Bay Senior Housing Inc 4.00% 08/01/2044 0.21%
Hutchinson Utilities Commission 5.00% 12/01/2026 0.20%
St Luke's Hospital of Duluth Obligated Group 4.00% 06/15/2038 0.20%
Central Minnesota Municipal Power Agency 4.00% 01/01/2042 0.19%
American Samoa Economic Development Authority 5.00% 09/01/2038 0.18%
St Catherine University 5.00% 10/01/2022 0.18%
Hazelden Betty Ford Foundation 5.00% 11/01/2029 0.17%
Minnesota Housing Finance Agency 3.15% 01/01/2037 0.16%
St Catherine University 5.00% 10/01/2022 0.16%
University of St ThomasMinneapolis 5.00% 10/01/2034 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 0.15%
Fairview Health Services Obligated Group 5.00% 11/15/2028 0.13%
Central Minnesota Municipal Power Agency 5.00% 01/01/2030 0.13%
Centennial Independent School District No 12 0.00% 02/01/2025 0.12%
Minnesota Municipal Power Agency 5.00% 10/01/2035 0.12%
St Luke's Hospital of Duluth Obligated Group 4.00% 06/15/2039 0.12%
Macalester College 4.00% 03/01/2027 0.08%
Macalester College 4.00% 03/01/2026 0.07%
Macalester College 4.00% 03/01/2029 0.06%
Macalester College 4.00% 03/01/2028 0.06%