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Fund Holdings1,2 as of Apr 30, 2022

Holding Coupon Rate Maturity Date % of Net Assets
United States Dollar 7.88%
County of Hennepin MN 0.44% 12/01/2038 4.90%
Southern Minnesota Municipal Power Agency 0.00% 01/01/2025 4.10%
Allina Health Obligated Group 0.30% 11/15/2035 2.45%
Allina Health Obligated Group 4.00% 11/15/2039 1.65%
Allina Health Obligated Group 5.00% 11/15/2028 1.64%
CentraCare Health System Obligated Group 5.00% 05/01/2046 1.40%
Metropolitan Council 5.00% 03/01/2028 1.37%
Carleton College 5.00% 03/01/2029 1.22%
Rochester Independent School District No 535 4.00% 02/01/2023 1.19%
State of Minnesota 5.00% 08/01/2039 1.13%
Metropolitan Council 5.00% 03/01/2029 1.12%
Metropolitan Council 5.00% 03/01/2028 1.11%
County of Hennepin MN 5.00% 12/01/2035 1.09%
North St PaulMaplewoodOakdale Independent School District No 622 4.00% 02/01/2031 1.07%
Metropolitan Council 5.00% 12/01/2024 1.07%
State of Minnesota 5.00% 08/01/2032 1.06%
University of Minnesota 5.00% 04/01/2041 1.06%
Fairview Health Services Obligated Group 5.00% 11/15/2044 1.06%
County of Scott MN 4.00% 12/01/2034 1.06%
Cloquet Independent School District No 94 5.00% 02/01/2030 1.05%
HealthPartners Obligated Group 5.00% 07/01/2032 1.05%
Minnesota Municipal Gas Agency 4.00% 12/01/2052 1.04%
RosemountApple ValleyEagan Independent School District No 196 4.00% 02/01/2028 1.03%
St Louis Park Independent School District No 283 4.00% 02/01/2031 1.03%
St Luke's Hospital of Duluth Obligated Group 5.25% 06/15/2052 1.03%
Elk River Independent School District No 728 4.00% 02/01/2032 1.01%
St Olaf College 5.00% 12/01/2029 0.97%
Minnesota Housing Finance Agency 4.00% 08/01/2042 0.92%
College of St Scholastica Inc 4.00% 12/01/2040 0.92%
Edina Independent School District No 273 5.00% 02/01/2028 0.90%
Presbyterian Homes of North Oaks Inc 4.00% 10/01/2026 0.86%
Minnesota State Colleges And Universities Revenue Fund 5.00% 10/01/2026 0.83%
Minneapolis Special School District No 1 5.00% 02/01/2032 0.83%
St Paul Independent School District No 625 5.00% 02/01/2027 0.82%
Waseca Independent School District No 829MN 4.00% 02/01/2028 0.81%
Presbyterian Homes of North Oaks Inc 4.00% 10/01/2025 0.81%
Fairview Health Services Obligated Group 0.33% 11/15/2048 0.81%
Minneapolis Special School District No 1 4.00% 02/01/2033 0.79%
College of St Benedict 5.00% 03/01/2037 0.78%
Russell Tyler Ruthton Independent School District No 2902 5.00% 02/01/2027 0.77%
St Olaf College 4.00% 10/01/2046 0.73%
County of Hennepin MN Sales Tax Revenue 5.00% 12/15/2024 0.70%
State of Minnesota 5.00% 08/01/2037 0.70%
State of Minnesota 5.00% 06/01/2029 0.69%
Maple River Independent School District No 2135MN 4.00% 02/01/2038 0.68%
MinneapolisSt Paul Metropolitan Airports Commission 5.00% 01/01/2028 0.67%
MinneapolisSt Paul Metropolitan Airports Commission 5.00% 01/01/2033 0.64%
Hopkins Independent School District No 270MN 4.00% 02/01/2025 0.63%
District Energy St Paul Obligated Group 4.00% 10/01/2042 0.62%
Rochester Independent School District No 535 4.00% 02/01/2026 0.60%
Puerto Rico Electric Power Authority 5.25% 07/01/2032 0.59%
AnokaHennepin Independent School District No 11 5.00% 02/01/2028 0.57%
City of Brooklyn Center MN 4.00% 02/01/2030 0.55%
Spring Lake Park Independent School District No 16 4.00% 02/01/2029 0.55%
Eden Prairie Independent School District No 272 5.00% 02/01/2030 0.55%
North St PaulMaplewoodOakdale Independent School District No 622 5.00% 02/01/2033 0.55%
Minnesota State Colleges And Universities Revenue Fund 5.00% 10/01/2027 0.55%
AnokaHennepin Independent School District No 11 5.00% 02/01/2027 0.55%
Carleton College 5.00% 03/01/2031 0.54%
State of Minnesota 5.00% 10/01/2034 0.54%
Fairview Health Services Obligated Group 5.00% 11/15/2031 0.54%
MinneapolisSt Paul Metropolitan Airports Commission 5.00% 01/01/2027 0.54%
Essentia Health Obligated Group 5.00% 02/15/2037 0.54%
RosemountApple ValleyEagan Independent School District No 196 5.00% 02/01/2027 0.54%
Minnesota Public Facilities Authority 5.00% 03/01/2029 0.54%
Minnesota Public Facilities Authority 5.00% 03/01/2030 0.54%
City of Duluth MN 5.00% 02/01/2031 0.54%
Western Minnesota Municipal Power Agency 5.00% 01/01/2034 0.54%
City of Duluth MN 5.00% 02/01/2034 0.54%
Macalester College 5.00% 03/01/2028 0.53%
HealthPartners Obligated Group 5.00% 07/01/2030 0.53%
Mahtomedi Independent School District No 832 5.00% 02/01/2031 0.53%
Metropolitan Council 4.00% 03/01/2030 0.53%
City of Plymouth MN 4.00% 02/01/2027 0.53%
City of St Louis Park MN 4.00% 02/01/2028 0.52%
Western Minnesota Municipal Power Agency 5.00% 01/01/2024 0.52%
MinneapolisSt Paul Metropolitan Airports Commission 5.00% 01/01/2025 0.51%
AnokaHennepin Independent School District No 11 5.00% 02/01/2034 0.51%
MinneapolisSt Paul Metropolitan Airports Commission 5.00% 01/01/2035 0.51%
Allina Health Obligated Group 5.00% 11/15/2029 0.50%
Hmong College Prep Academy 5.00% 09/01/2043 0.50%
PHS Apple Valley Senior Housing Inc 5.00% 09/01/2043 0.50%
District Energy St Paul Obligated Group 4.00% 10/01/2040 0.50%
Minnesota Municipal Gas Agency 1.19% 12/01/2052 0.48%
Western Minnesota Municipal Power Agency 5.00% 01/01/2036 0.48%
SartellSt Stephen Independent School District No 748 0.00% 02/01/2032 0.47%
St Louis Park Independent School District No 283 5.00% 02/01/2029 0.47%
University of St ThomasMinneapolis 4.00% 10/01/2032 0.47%
Maple Grove Hospital Corp 5.00% 05/01/2030 0.47%
City of Rochester MN Electric Utility Revenue 5.00% 12/01/2042 0.44%
PHS Apple Valley Senior Housing Inc 4.50% 09/01/2053 0.43%
City of Andover MN 4.00% 02/01/2030 0.42%
SartellSt Stephen Independent School District No 748 0.00% 02/01/2037 0.42%
Hazelden Betty Ford Foundation 4.00% 11/01/2028 0.42%
Centennial Independent School District No 12 0.00% 02/01/2025 0.41%
City of St Paul MN 5.00% 12/01/2027 0.41%
Mayo Clinic 5.00% 11/15/2057 0.41%
University of St ThomasMinneapolis 5.00% 04/01/2035 0.39%
City of Rochester MN Electric Utility Revenue 5.00% 12/01/2029 0.39%
City of Rochester MN Electric Utility Revenue 5.00% 12/01/2030 0.38%
Hennepin County Regional Railroad Authority 5.00% 12/01/2032 0.38%
Dilworth Glyndon Felton Independent School District No 2164 4.00% 02/01/2027 0.38%
Worthington Independent School District No 518 4.00% 02/01/2031 0.38%
St Paul Independent School District No 625 4.00% 02/01/2031 0.37%
Northern Municipal Power Agency 5.00% 01/01/2031 0.36%
University of St ThomasMinneapolis 5.00% 10/01/2030 0.35%
City of Burnsville MN 4.00% 12/20/2031 0.35%
Mankato Independent School District No 77 4.00% 02/01/2038 0.33%
University of Minnesota 5.00% 08/01/2027 0.33%
Minnesota Housing Finance Agency 2.15% 07/01/2045 0.33%
Brainerd Independent School District No 181 5.00% 02/01/2025 0.30%
Gustavus Adolphus College 5.00% 10/01/2035 0.30%
City of Burnsville MN 3.00% 12/20/2032 0.30%
Minnesota Housing Finance Agency 2.40% 01/01/2035 0.30%
WatertownMayer Independent School District No 111 0.00% 02/01/2036 0.30%
Vadnais Lincoln LP 0.25% 08/01/2023 0.29%
City of Chaska MN Electric Revenue 5.00% 10/01/2030 0.29%
County of Hennepin MN 5.00% 12/15/2036 0.28%
City of Duluth MN 5.00% 02/01/2031 0.28%
State of Minnesota 5.00% 08/01/2034 0.28%
St Catherine University 5.00% 10/01/2022 0.28%
City of Maple Grove MN 4.00% 02/01/2029 0.28%
Maple Grove Hospital Corp 5.00% 05/01/2031 0.27%
Maple Grove Hospital Corp 5.00% 05/01/2032 0.27%
Carleton College 5.00% 03/01/2034 0.27%
Fairview Health Services Obligated Group 5.00% 11/15/2034 0.27%
University of Minnesota 5.00% 04/01/2027 0.27%
Fairview Health Services Obligated Group 5.00% 11/15/2047 0.27%
St Catherine University 5.00% 10/01/2032 0.27%
HealthPartners Obligated Group 5.00% 07/01/2029 0.26%
Macalester College 5.00% 03/01/2027 0.26%
University of St ThomasMinneapolis 4.00% 10/01/2036 0.25%
University of St ThomasMinneapolis 4.00% 10/01/2037 0.25%
St Luke's Hospital of Duluth Obligated Group 4.00% 06/15/2034 0.25%
Hazelden Betty Ford Foundation 4.00% 11/01/2034 0.25%
Northern Municipal Power Agency 5.00% 01/01/2030 0.25%
St Olaf College 4.00% 10/01/2035 0.25%
Hazelden Betty Ford Foundation 5.00% 11/01/2027 0.21%
City of Plymouth MN 4.00% 02/01/2030 0.21%
College of St Benedict 4.00% 03/01/2036 0.20%
Wayzata Bay Senior Housing Inc 4.00% 08/01/2044 0.19%
St Luke's Hospital of Duluth Obligated Group 4.00% 06/15/2038 0.18%
Hutchinson Utilities Commission 5.00% 12/01/2026 0.18%
Central Minnesota Municipal Power Agency 4.00% 01/01/2042 0.18%
Hazelden Betty Ford Foundation 5.00% 11/01/2029 0.16%
St Catherine University 5.00% 10/01/2022 0.15%
Minnesota Housing Finance Agency 3.15% 01/01/2037 0.15%
St Catherine University 5.00% 10/01/2022 0.14%
University of St ThomasMinneapolis 5.00% 10/01/2034 0.14%
Minnesota Municipal Power Agency 5.00% 10/01/2033 0.13%
Minnesota Municipal Power Agency 5.00% 10/01/2034 0.13%
Northern Municipal Power Agency 5.00% 01/01/2041 0.13%
Fairview Health Services Obligated Group 5.00% 11/15/2028 0.12%
Central Minnesota Municipal Power Agency 5.00% 01/01/2030 0.11%
Centennial Independent School District No 12 0.00% 02/01/2025 0.11%
St Luke's Hospital of Duluth Obligated Group 4.00% 06/15/2039 0.11%
Minnesota Municipal Power Agency 5.00% 10/01/2035 0.10%
Macalester College 4.00% 03/01/2027 0.07%
Macalester College 4.00% 03/01/2026 0.06%
American Samoa Economic Development Authority 5.00% 09/01/2038 0.05%
Macalester College 4.00% 03/01/2029 0.05%
Macalester College 4.00% 03/01/2028 0.05%