CMNZX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	MN ROCMED 5 11.15.2057	ROCHESTER MINN - City of Rochester MN	2.62%	13,000,000
2	n/a	ST PAUL HSG REDEV AUTH - Housing & Redevelopment Authority of The City of St Paul Minnesota	2.03%	10,630,000
3	n/a	ROSEVILLE MINN INDPT SCH DIST NO 623 - Roseville Independent School District No 623	1.94%	10,000,000
4	MN MGRMED 4 05.01.2037	MAPLE GROVE MINN HEALTH CARE FACS REV - City of Maple Grove MN	1.94%	10,500,000
5	n/a	BRAINERD MINN INDPT SCH DIST NO 181 - Brainerd Independent School District No 181	1.91%	9,800,000
6	n/a	SOUTHERN MINN MUN PWR AGY - Southern Minnesota Municipal Power Agency	1.86%	10,000,000
7	MCSXX	BlackRock Liquidity Funds - MuniCash	1.86%	9,660,209
8	MN MNSHGR 5 10.01.2052	MINNESOTA ST HIGHER ED FACS AUTH - Minnesota Higher Education Facilities Authority	1.57%	7,895,000
9	n/a	CHIPPEWA CNTY MINN GROSS REV - County of Chippewa MN	1.40%	7,660,000
10	MN MNS 4 08.01.2043	MINNESOTA (STATE OF) - State of Minnesota	1.36%	7,000,000
11	n/a	STILLWATER MINN INDPT SCH DIST NO 834 - Stillwater Independent School District No 834	1.34%	6,960,000
12	n/a	MINNEAPOLIS MINN HEALTH CARE SYS REV - City of Minneapolis MN	1.31%	7,000,000
13	n/a	MINNEAPOLIS MINN HEALTH CARE SYS REV - City of Minneapolis MN	1.25%	6,475,000
14	MN MNDSCD 4 02.01.2043	MOUNDS VIEW MINN INDPT SCH DIST NO 621 - Mounds View Independent School District No 621	1.24%	6,455,000
15	MN NSPSCD 3 02.01.2042	NORTH ST PAUL-MAPLEWOOD MINN INDPT SCH DIST NO 622 - North St Paul-Maplewood-Oakdale Independent School District No 622	1.16%	7,050,000
16	MN DULDEV 5 02.15.2058	DULUTH MINN ECONOMIC DEV AUTH - Duluth Economic Development Authority	1.16%	6,000,000
17	MN ELKSCD 2 02.01.2034	ELK RIVER MINN INDPT SCH DIST NO 728 - Elk River Independent School District No 728	1.14%	7,000,000
18	MN SWHSCD 5 02.01.2038	SOUTH WASHINGTON CNTY INDPT SCH DIST NO 833 MINN - South Washington County Independent School District No 833/MN	1.06%	5,000,000
19	n/a	HOUSING AND REDEVELOPMENT AUTHORITY OF THE CITY OF SAINT PAUL MI - Housing & Redevelopment Authority of The City of St Paul Minnesota	1.04%	6,250,000
20	MN MNSWTR 4.38 04.01.2025	MINNESOTA RURAL WTR FIN AUTH - Minnesota Rural Water Finance Authority Inc	1.02%	5,320,000
21	n/a	ST CLOUD MINN HEALTH CARE REV - City of St Cloud MN	0.98%	5,000,000
22	MN NTEEDU 4 02.01.2042	NORTHEAST MET INTER SCH DIST NO 916 MINN - Northeastern Metropolitan Intermediate School District No 916	0.98%	5,250,000
23	n/a	RICHFIELD MINN INDPT SCH DIST NO 280 - Richfield Independent School District No 280	0.96%	5,000,000
24	n/a	MOORHEAD MINN INDPT SCH DIST NO 152 - Moorhead Independent School District No 152	0.94%	5,600,000
25	MN NOAHSG 4.25 10.01.2041	NORTH OAKS MINN SN HSG REV - City of North Oaks MN	0.91%	5,000,000
26	n/a	MINNEAPOLIS MINN - City of Minneapolis MN	0.87%	4,440,000
27	n/a	ANOKA-HENNEPIN MINN INDPT SCH DIST NO 11 - Anoka-Hennepin Independent School District No 11	0.79%	5,000,000
28	n/a	MINNESOTA ST DEPT IRON RANGE RES & REHABILITATION - State of Minnesota Department of Iron Range Resources & Rehabilitation	0.77%	3,670,000
29	MN MNSHSG 2.55 01.01.2046	MINNESOTA ST HSG FIN AGY - Minnesota Housing Finance Agency	0.76%	5,580,000
30	n/a	ST CLOUD MINN HEALTH CARE REV - City of St Cloud MN	0.75%	3,875,000
31	n/a	HOUSING AND REDEVELOPMENT AUTHORITY OF THE CITY OF SAINT PAUL MI - Housing & Redevelopment Authority of The City of St Paul Minnesota	0.73%	4,889,567
32	n/a	MINNEAPOLIS MINN HEALTH CARE SYS REV - City of Minneapolis MN	0.72%	3,500,000
33	n/a	MINNESOTA (STATE OF) - State of Minnesota	0.70%	5,000,000
34	MN FLVEDU 5.38 08.01.2050	FOREST LAKE MINN CHARTER SCH L R - City of Forest Lake MN	0.70%	3,600,000
35	n/a	MINNEAPOLIS MINN MULTIFAMILY REV - City of Minneapolis MN	0.70%	4,581,134
36	MN SUDMED 5 05.01.2054	ST CLOUD MINN - City of St Cloud MN	0.70%	3,500,000
37	n/a	METROPOLITAN COUNCIL MINN MINNEAPOLIS - Metropolitan Council	0.69%	3,550,000
38	n/a	ST PAUL MINN INDPT SCH DIST NO 625 - St Paul Independent School District No 625	0.65%	4,285,000
39	n/a	CHISAGO LAKES MINN INDPT SCH DIST NO 2144 - Chisago Lakes Independent School District No 2144/MN	0.62%	3,145,000
40	n/a	City of Minneapolis MN	0.60%	4,470,000
41	n/a	ST CLOUD MINN HEALTH CARE REV - City of St Cloud MN	0.59%	3,175,000
42	MN MINAPT 5 01.01.2046	MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN - Minneapolis-St Paul Metropolitan Airports Commission	0.59%	3,000,000
43	n/a	ST ANTHONY MINN - City of St Anthony MN	0.58%	3,000,000
44	MN MNSHSG 2.4 07.01.2046	MINNESOTA ST HSG FIN AGY - Minnesota Housing Finance Agency	0.58%	4,380,000
45	n/a	MINNESOTA ST HSG FIN AGY - Minnesota Housing Finance Agency	0.58%	2,980,000
46	n/a	RAMSEY MINN - City of Ramsey MN	0.57%	3,000,000
47	MN SWHSCD 4 02.01.2044	SOUTH WASHINGTON CNTY INDPT SCH DIST NO 833 MINN - South Washington County Independent School District No 833/MN	0.56%	3,000,000
48	n/a	MINNESOTA ST HSG FIN AGY - Minnesota Housing Finance Agency	0.56%	3,970,000
49	n/a	MINNESOTA ST HSG FIN AGY - Minnesota Higher Education Facilities Authority	0.56%	3,000,000
50	MN MNSHSG 4.3 07.01.2043	MINNESOTA ST HSG FIN AGY - Minnesota Housing Finance Agency	0.55%	2,895,000

As of Jan 31, 2025

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Asset Class	% Weight
Bond	97.06%
Cash	2.94%