DEFFX Holdings List

No.	Symbol	Name	% Weight	Shares
1	MN.DULDEV 5 02.15.2058	DULUTH MINN ECONOMIC DEV AUTH HEALTH CARE FACS REV 5%	2.02%	11,100,000
2	MN.STPPOL 4.5 10.01.2037	ST PAUL MINN PORT AUTH SOLID WASTE DISP REV 4.5%	1.77%	10,050,000
3	MN.MINAPT 5.25 01.01.2049	MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 5.25%	1.74%	9,140,000
4	MN.MINAPT 5 01.01.2044	MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 5%	1.68%	9,000,000
5	MN.DULDEV 5 02.15.2053	DULUTH MINN ECONOMIC DEV AUTH HEALTH CARE FACS REV 5%	1.60%	8,710,000
6	MN.DULDEV 5.25 02.15.2058	DULUTH MINN ECONOMIC DEV AUTH HEALTH CARE FACS REV 5.25%	1.49%	8,000,000
7	MN.ROCMED 4 11.15.2039	ROCHESTER MINN HEALTH CARE FACS REV 4%	1.47%	7,950,000
8	MN.MNHOSP 11.15.2064	ROCHESTER MINN HEALTH CARE FACS REV 2.1%	1.32%	6,950,000
9	MN.MNS 5 08.01.2043	MINNESOTA ST 5%	1.29%	6,480,000
10	MN.ROCMED 5 11.15.2057	ROCHESTER MINN HEALTH CARE FACS REV 5%	1.26%	6,630,000
11	MN.MNSHGR 5 10.01.2047	MINNESOTA ST HIGHER ED FACS AUTH REV 5%	1.24%	6,850,000
12	MN.RSM 4 02.01.2053	ROSEMOUNT MINN 4%	1.23%	7,605,000
13	MN.MINAPT 5 01.01.2049	MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 5%	1.21%	6,600,000
14	MN.SUDMED 4 05.01.2050	ST CLOUD MINN HEALTH CARE REV 4%	1.19%	7,500,000
15	MN.SUDMED 4 05.01.2049	ST CLOUD MINN HEALTH CARE REV 4%	1.18%	7,315,000
16	MN.MINAPT 4 01.01.2054	MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 4%	1.18%	7,500,000
17	MN.MINMED 5 11.15.2049	MINNEAPOLIS MINN HEALTH CARE SYS REV 5%	1.11%	6,115,000
18	PR.PRCGEN 0 07.01.2051	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	1.08%	24,614,000
19	MN.MGAUTL 12.01.2052	MINNESOTA MUN GAS AGY COMMODITY SUPPLY REV 4%	1.06%	5,500,000
20	MN.MINMED 4 11.15.2048	MINNEAPOLIS MINN HEALTH CARE SYS REV 4%	1.04%	6,790,000
21	MN.MINAPT 5 01.01.2036	MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 5%	1.00%	5,000,000
22	MN.HEN 5 12.01.2036	HENNEPIN CNTY MINN 5%	0.99%	4,700,000
23	MN.ROCMED 4.38 11.15.2053	ROCHESTER MINN HEALTH CARE FACS REV 4.375%	0.99%	5,750,000
24	MN.MNS 5 08.01.2044	MINNESOTA ST 5%	0.97%	4,885,000
25	MN.STPMED 5 11.15.2047	ST PAUL MINN HSG & REDEV AUTH HEALTH CARE REV 5%	0.92%	5,035,000

As of Jul 31, 2025

Showing 25 of 308 holdings

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Asset Class	% Weight
Bond	99.94%
Cash	0.06%