Macquarie Minnesota High-Yield Municipal Bond Fund Class A (DVMHX)

DVMHX Holdings List

As of Apr 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	MN.DULDEV 5 02.15.2058	DULUTH MINN ECONOMIC DEV AUTH HEALTH CARE FACS REV 5%	2.95%	6,940,000
2	MN.ROCMED 5 11.15.2057	ROCHESTER MINN HEALTH CARE FACS REV 5%	2.79%	6,175,000
3	MN.STPPOL 4.5 10.01.2037	ST PAUL MINN PORT AUTH SOLID WASTE DISP REV 4.5%	2.22%	5,350,000
4	MN.MINAPT 5 01.01.2044	MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 5%	1.80%	4,000,000
5	MN.STPHSG 6 09.01.2051	ST PAUL MINN HSG & REDEV AUTH CHARTER SCH LEASE REV 6%	1.57%	3,500,000
6	MN.MINAPT 4 01.01.2054	MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 4%	1.38%	3,500,000
7	MN.MNS 5 08.01.2043	MINNESOTA ST 5%	1.19%	2,500,000
8	MN.RSM 4 02.01.2053	ROSEMOUNT MINN 4%	1.19%	2,930,000
9	PR.PRCGEN 4.54 07.01.2053	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.536%	1.17%	3,000,000
10	MN.MNSHGR 5 05.01.2047	MINNESOTA ST HIGHER ED FACS AUTH REV 5%	1.16%	3,000,000
11	MN.MINMED 4 11.15.2048	MINNEAPOLIS MINN HEALTH CARE SYS REV 4%	1.07%	2,855,000
12	MN.STPMED 5 11.15.2047	ST PAUL MINN HSG & REDEV AUTH HEALTH CARE REV 5%	1.05%	2,360,000
13	MN.WDBEDU 5.5 06.01.2063	WOODBURY MINN CHARTER SCH LEASE REV 5.5%	1.03%	2,500,000
14	MN.MNSHGR 5 10.01.2047	MINNESOTA ST HIGHER ED FACS AUTH REV 5%	1.03%	2,350,000
15	MN.SUDMED 4 05.01.2050	ST CLOUD MINN HEALTH CARE REV 4%	0.98%	2,500,000
16	MN.MINAPT 5 01.01.2044	MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 5%	0.96%	2,150,000
17	MN.MINMED 5 08.15.2039	MINNEAPOLIS & ST PAUL MINN HSG & REDEV AUTH HEALTH CARE SYS 5%	0.96%	2,000,000
18	MN.DULDEV 5.25 02.15.2058	DULUTH MINN ECONOMIC DEV AUTH HEALTH CARE FACS REV 5.25%	0.90%	2,000,000
19	MN.SUDMED 4 05.01.2049	ST CLOUD MINN HEALTH CARE REV 4%	0.87%	2,250,000
20	MN.MINAPT 5.25 01.01.2042	MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 5.25%	0.84%	1,810,000
21	MN.MNSAGR 4 01.01.2049	MINNESOTA AGRIC & ECONOMIC DEV BRD REV 4%	0.80%	2,050,000
22	MN.MINMED 4 11.15.2039	MINNEAPOLIS MINN HEALTH CARE SYS REV 4%	0.80%	1,900,000
23	MN.DAKHSG 5 08.01.2051	DAKOTA CNTY MINN CMNTY DEV AGY SR HSG REV 5%	0.80%	1,995,000
24	MN.MIN 3 12.01.2038	MINNEAPOLIS MINN 3%	0.75%	1,970,000
25	MN.STPHSG 5.12 05.01.2048	ST PAUL MINN HSG & REDEV AUTH HSG & HEALTH CARE FACS REV 5.125%	0.74%	2,000,000
26	MN.MNSHGR 5 10.01.2045	MINNESOTA ST HIGHER ED FACS AUTH REV 5%	0.70%	1,670,000
27	MN.ROCMED 4.25 11.15.2050	ROCHESTER MINN HEALTH CARE FACS REV 4.25%	0.69%	1,605,000
28	MN.DULDEV 5 02.15.2053	DULUTH MINN ECONOMIC DEV AUTH HEALTH CARE FACS REV 5%	0.68%	1,590,000
29	MN.MGRMED 4 05.01.2037	MAPLE GROVE MINN HEALTH CARE FACS REV 4%	0.68%	1,625,000
30	MN.STPHSG 4 09.01.2036	ST PAUL MINN HSG & REDEV AUTH CHARTER SCH LEASE REV 4%	0.67%	1,620,000
31	MN.MINHSG 5.38 11.01.2050	MINNEAPOLIS MINN SR HSG & HEALTHCARE REV 5.375%	0.67%	1,700,000
32	MN.STPHSG 5.25 07.01.2050	ST PAUL MINN HSG & REDEV AUTH CHARTER SCH LEASE REV 5.25%	0.67%	1,750,000
33	MN.ROCMED 4 11.15.2039	ROCHESTER MINN HEALTH CARE FACS REV 4%	0.66%	1,500,000
34	MN.STPHSG 5.38 07.01.2050	ST PAUL MINN HSG & REDEV AUTH CHARTER SCH LEASE REV 5.375%	0.65%	1,500,000
35	MN.MINMED 5 11.15.2033	MINNEAPOLIS MINN HEALTH CARE SYS REV 5%	0.64%	1,400,000
36	MN.DULDEV 4 07.01.2031	DULUTH MINN ECONOMIC DEV AUTH REV 4%	0.63%	1,500,000
37	PR.PRCGEN 4.75 07.01.2053	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75%	0.62%	1,505,000
38	MN.MNSHGR 4 03.01.2047	MINNESOTA ST HIGHER ED FACS AUTH REV 4%	0.61%	1,500,000
39	MN.RCE 4 02.01.2052	RICE CNTY MINN 4%	0.61%	1,500,000
40	MN.DULEDU 5 11.01.2048	DULUTH MINN HSG & REDEV AUTH CHARTER SCH LEASE REV 5%	0.61%	1,700,000
41	MN.BRKEDU 5.25 06.15.2064	BROOKLYN PK MINN CHARTER SCH LEASE REV 5.25%	0.61%	1,500,000
42	MN.WSPHSG 5 11.01.2049	WEST ST PAUL MINN HSG & HEALTH CARE FACS REV 5%	0.60%	1,500,000
43	MN.MNS 5 08.01.2035	MINNESOTA ST 5%	0.59%	1,325,000
44	MN.STPMED 4 11.15.2043	ST PAUL MINN HSG & REDEV AUTH HEALTH CARE REV 4%	0.59%	1,550,000
45	MN.VICMED 5 08.01.2039	VICTORIA MINN HEALTH CARE FACS REV 5%	0.57%	1,500,000
46	MN.SUDMED 5 05.01.2054	ST CLOUD MINN HEALTH CARE REV 5%	0.56%	1,250,000
47	MN.MINMED 5 11.15.2032	MINNEAPOLIS MINN HEALTH CARE SYS REV 5%	0.56%	1,250,000
48	MN.OTSEDU 5 09.01.2044	OTSEGO MINN CHARTER SCH LEASE REV 5%	0.56%	1,435,000
49	MN.MNSHGR 5 10.01.2049	MINNESOTA ST HIGHER ED FACS AUTH REV 5%	0.55%	1,250,000
50	MN.MINEDU 5.5 06.01.2057	MINNEAPOLIS MINN CHARTER SCH LEASE REV 5.5%	0.55%	1,400,000
51	MN.BETHSG 5.25 06.01.2058	BETHEL MINN SR HSG REV 5.25%	0.55%	1,475,000
52	MN.CHFMED 5 09.01.2052	CHATFIELD MINN HEALTHCARE & HSG FACS REV 5%	0.55%	1,500,000
53	MN.NWMHSG 5.5 07.01.2045	NORTHWEST MINN MULTI-CNTY HSG & REDEV AUTH GOVTL HSG REV 5.5%	0.54%	1,275,000
54	PR.PRCGEN 0 07.01.2051	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	0.54%	5,075,000
55	MN.BETMED 5.5 12.01.2048	BETHEL MINN HSG & HEALTHCARE REV 5.5%	0.54%	1,280,000
56	MN.ROCMED 6.88 12.01.2048	ROCHESTER MINN HEALTH CARE & HSG REV 6.875%	0.54%	1,200,000
57	MN.HEN 5 12.01.2044	HENNEPIN CNTY MINN 5%	0.53%	1,125,000
58	MN.CHADEV 4.12 02.01.2054	CHASKA MINN ECONOMIC DEV AUTH LEASE REV 4.125%	0.53%	1,250,000
59	MN.GIBSCD 4.12 02.01.2052	GIBBON MINN INDPT SCH DIST NO 2365 4.125%	0.53%	1,250,000
60	MN.MNSAGR 5.25 01.01.2054	MINNESOTA AGRIC & ECONOMIC DEV BRD REV 5.25%	0.53%	1,150,000
61	MN.MNSHGR 5 05.01.2037	MINNESOTA ST HIGHER ED FACS AUTH REV 5%	0.52%	1,250,000
62	MN.GDRSCD 4 02.01.2037	GOODRIDGE MINN INDPT SCH DIST NO 561 4%	0.52%	1,170,000
63	MN.WAYHSG 5 08.01.2054	WAYZATA MINN SR HSG REV 5%	0.52%	1,250,000
64	MN.BLA 4 02.01.2039	BLAINE MINN 4%	0.52%	1,165,000
65	MN.MNSHGR 4.12 10.01.2053	MINNESOTA ST HIGHER ED FACS AUTH REV 4.125%	0.51%	1,325,000
66	MN.MIN 3 12.01.2037	MINNEAPOLIS MINN 3%	0.50%	1,300,000
67	MN.STPTRN 5 10.01.2046	SAINT PAUL MINN PORT AUTH DIST ENERGY REV 5%	0.50%	1,100,000
68	MN.BETMED 6.12 03.01.2044	BETHEL MINN HSG & HEALTH CARE FACS REV 6.125%	0.48%	1,100,000
69	MN.MNS 5 08.01.2041	MINNESOTA ST 5%	0.48%	1,000,000
70	MN.WAS 5 02.01.2043	WASHINGTON CNTY MINN 5%	0.47%	1,000,000
71	MN.MINMED 5 08.15.2041	MINNEAPOLIS & ST PAUL MINN HSG & REDEV AUTH HEALTH CARE SYS 5%	0.47%	1,000,000
72	MN.MRRMED 4.2 08.01.2049	MORRIS MINN HEALTH CARE FACS REV 4.2%	0.47%	1,500,000
73	MN.STPEDU 5 02.01.2043	ST PAUL MINN INDPT SCH DIST NO 625 CTFS PARTN 5%	0.47%	1,000,000
74	MN.STPHSG 4.12 09.01.2047	ST PAUL MINN HSG & REDEV AUTH CHARTER SCH LEASE REV 4.125%	0.47%	1,250,000
75	MN.MINMED 5 08.15.2042	MINNEAPOLIS & ST PAUL MINN HSG & REDEV AUTH HEALTH CARE SYS 5%	0.47%	1,000,000
76	MN.MINEDU 5.5 07.01.2052	MINNEAPOLIS MINN CHARTER SCH LEASE REV 5.5%	0.47%	1,130,000
77	MN.MINAPT 5.25 01.01.2044	MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 5.25%	0.46%	1,000,000
78	MN.APPHSG 5 09.01.2058	APPLE VY MINN SR HSG REV 5%	0.46%	1,175,000
79	MN.DULDEV 5.25 06.15.2052	DULUTH MINN ECONOMIC DEV AUTH HEALTH CARE FACS REV 5.25%	0.46%	1,000,000
80	MN.MINAPT 5.25 01.01.2049	MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 5.25%	0.45%	1,000,000
81	MN.RSMSCD 4 02.01.2044	ROSEMOUNT MINN INDPT SCH DIST NO 196 4%	0.45%	1,070,000
82	MN.STPHSG 5 12.01.2036	ST PAUL MINN HSG & REDEV AUTH REV 5%	0.45%	1,000,000
83	MN.STPHSG 5 09.01.2055	ST PAUL MINN HSG & REDEV AUTH CHARTER SCH LEASE REV 5%	0.45%	1,100,000
84	MN.STPHSG 5 07.01.2030	ST PAUL MINN HSG & REDEV AUTH HEALTH CARE FAC REV 5%	0.45%	1,000,000
85	MN.STPHSG 5 07.01.2033	ST PAUL MINN HSG & REDEV AUTH HEALTH CARE FAC REV 5%	0.45%	1,000,000
86	MN.DPHEDU 5.5 07.01.2050	DEEPHAVEN MINN CHARTER SCH LEASE REV 5.5%	0.45%	1,000,000
87	MN.HUGEDU 5 07.01.2034	HUGO MINN CHARTER SCH LEASE REV 5%	0.45%	1,000,000
88	MN.MGAUTL 12.01.2052	MINNESOTA MUN GAS AGY COMMODITY SUPPLY REV 4%	0.45%	1,000,000
89	MN.MINMED 5 11.15.2049	MINNEAPOLIS MINN HEALTH CARE SYS REV 5%	0.44%	1,000,000
90	MN.SARMED 5 09.01.2032	SARTELL MINN HEALTH CARE & HSG FACS REV 5%	0.44%	1,000,000
91	MN.MINMED 5 11.15.2044	MINNEAPOLIS MINN HEALTH CARE SYS REV 5%	0.44%	1,000,000
92	PR.PRC 4 07.01.2037	PUERTO RICO COMWLTH 4%	0.44%	1,070,000
93	MN.MNSHGR 5 10.01.2047	MINNESOTA ST HIGHER ED FACS AUTH REV 5%	0.43%	1,055,000
94	MN.MNSHGR 5 10.01.2039	MINNESOTA ST HIGHER ED FACS AUTH REV 5%	0.43%	1,000,000
95	MN.WETSCD 4 02.01.2044	WESTONKA MINN INDPT SCH DIST NO 277 4%	0.43%	1,035,000
96	MN.STPHSG 5 09.01.2043	ST PAUL MINN HSG & REDEV AUTH CHARTER SCH LEASE REV 5%	0.43%	1,000,000
97	MN.MNSHSG 5.5 07.01.2053	MINNESOTA ST HSG FIN AGY 5.5%	0.43%	920,000
98	MN.FLVEDU 5.38 08.01.2050	FOREST LAKE MINN CHARTER SCH LEASE REV 5.375%	0.43%	975,000
99	MN.MNSHSG 4.45 07.01.2038	MINNESOTA ST HSG FIN AGY 4.45%	0.43%	955,000
100	MN.CTNGEN 5 12.01.2050	COTTONWOOD MINN REV 5%	0.42%	1,210,000
101	MN.VIR 4 02.01.2038	VIRGINIA MINN 4%	0.42%	1,000,000
102	MN.APPHSG 5 09.01.2043	APPLE VY MINN SR HSG REV 5%	0.42%	1,000,000
103	MN.MINMED 4 11.15.2040	MINNEAPOLIS MINN HEALTH CARE SYS REV 4%	0.42%	1,000,000
104	MN.DULDEV 4 07.01.2041	DULUTH MINN ECONOMIC DEV AUTH REV 4%	0.42%	1,155,000
105	MN.MNSHGR 5 10.01.2040	MINNESOTA ST HIGHER ED FACS AUTH REV 5%	0.41%	915,000
106	MN.STPMFH 5.38 05.01.2043	ST PAUL MINN HSG & REDEV AUTH MULTIFAMILY HSG REV 5.375%	0.41%	1,000,000
107	MN.UNIHGR 5 09.01.2042	UNIVERSITY MINN 5%	0.41%	900,000
108	PR.PRC 11.01.2043	PUERTO RICO COMWLTH 0%	0.41%	1,525,416
109	MN.BRKEDU 5.12 06.15.2054	BROOKLYN PK MINN CHARTER SCH LEASE REV 5.125%	0.41%	1,000,000
110	MN.MPLMED 5 07.01.2049	MAPLE PLAIN SR HSG & HEALTH CARE REV 5%	0.40%	1,000,000
111	MN.CSSSCD 4 02.01.2042	CASS LAKE MINN INDPT SCH DIST NO 115 4%	0.40%	925,000
112	MN.NLEFAC 5 02.01.2038	NEW LONDON MINN ECONOMIC DEV AUTH PUB PROJ LEASE REV 5%	0.39%	880,000
113	MN.BETHSG 5 05.01.2054	BETHEL MINN SR HSG REV 5%	0.39%	1,000,000
114	MN.SJSHSG 5 07.01.2055	ST JOSEPH MINN SR HSG & HEALTHCARE REV 5%	0.38%	1,000,000
115	MN.MNSHGR 4 10.01.2046	MINNESOTA ST HIGHER ED FACS AUTH REV 4%	0.37%	935,000
116	MN.MNSHGR 4 10.01.2038	MINNESOTA ST HIGHER ED FACS AUTH REV 4%	0.37%	920,000
117	PR.PRC 4 07.01.2046	PUERTO RICO COMWLTH 4%	0.36%	1,000,000
118	MN.BETEDU 4 07.01.2032	BETHEL MINN CHARTER SCH LEASE REV 4%	0.36%	840,000
119	MN.MNSHSG 2.4 07.01.2046	MINNESOTA ST HSG FIN AGY 2.4%	0.36%	1,250,000
120	MN.WDBEDU 4 07.01.2051	WOODBURY MINN CHARTER SCH LEASE REV 4%	0.36%	1,140,000
121	MN.MINEDU 5.5 07.01.2057	MINNEAPOLIS MINN CHARTER SCH LEASE REV 5.5%	0.36%	880,000
122	MN.WHISCD 3 02.01.2042	WHITE BEAR LAKE MINN INDPT SCH DIST NO 624 3%	0.36%	1,000,000
123	MN.MINSTD 5.25 08.01.2039	MINNEAPOLIS MINN STUDENT HSG REV 5.25%	0.36%	800,000
124	MN.MIN 3 12.01.2042	MINNEAPOLIS MINN 3%	0.35%	1,000,000
125	MN.BETEDU 4 07.01.2037	BETHEL MINN CHARTER SCH LEASE REV 4%	0.35%	850,000
126	MN.CSSSCD 4 02.01.2043	CASS LAKE MINN INDPT SCH DIST NO 115 4%	0.34%	800,000
127	MN.DULEDU 4.2 03.01.2034	DULUTH MINN INDPT SCH DIST NO 709 CTFS PARTN 4.2%	0.34%	750,000
128	MN.WDBEDU 4 07.01.2041	WOODBURY MINN CHARTER SCH LEASE REV 4%	0.32%	890,000
129	MN.STIMFH 5.5 02.01.2042	STILLWATER MINN MULTIFAMILY REV 5.5%	0.31%	750,000
130	MN.STPHSG 5 09.01.2040	ST PAUL MINN HSG & REDEV AUTH CHARTER SCH LEASE REV 5%	0.31%	715,000
131	MN.DAKMFH 4.2 05.01.2043	DAKOTA CNTY MINN CMNTY DEV AGY MULTIFAM HSG REV 4.2%	0.31%	750,000
132	MN.APPHSG 4.5 09.01.2053	APPLE VY MINN SR HSG REV 4.5%	0.31%	840,000
133	MN.MNSHGR 5 10.01.2052	MINNESOTA ST HIGHER ED FACS AUTH REV 5%	0.30%	750,000
134	MN.MINSTD 4.75 08.01.2043	MINNEAPOLIS MINN STUDENT HSG REV 4.75%	0.30%	750,000
135	MN.SAUMED 5.12 01.01.2039	SAUK RAPIDS MINN HEALTH CARE & HSG FACS REV 5.125%	0.30%	790,000
136	MN.EGAEDU 6.38 02.01.2055	EAGAN MINN CHARTER SCH LEASE REV 6.375%	0.30%	700,000
137	MN.APPGEN 7.25 01.01.2052	APPLE VY MINN SR LIVING REV 7.25%	0.30%	1,495,000
138	MN.MINEDU 5.38 07.01.2042	MINNEAPOLIS MINN CHARTER SCH LEASE REV 5.375%	0.29%	690,000
139	MN.BETEDU 4.25 07.01.2047	BETHEL MINN CHARTER SCH LEASE REV 4.25%	0.29%	750,000
140	MN.DULEDU 5 11.01.2038	DULUTH MINN HSG & REDEV AUTH CHARTER SCH LEASE REV 5%	0.28%	700,000
141	MN.HAMEDU 5 11.01.2047	HAM LAKE MINN CHARTER SCH LEASE REV 5%	0.28%	650,000
142	MN.EGAEDU 6.25 02.01.2045	EAGAN MINN CHARTER SCH LEASE REV 6.25%	0.27%	640,000
143	MN.HAMEDU 5 07.01.2047	HAM LAKE MINN CHARTER SCH LEASE REV 5%	0.27%	710,000
144	MN.SUDMED 5 05.01.2046	ST CLOUD MINN HEALTH CARE REV 5%	0.27%	630,000
145	MN.STCEDU 5 04.01.2046	ST CLOUD MINN CHARTER SCH LEASE REV 5%	0.27%	750,000
146	MN.WAYHSG 4 08.01.2044	WAYZATA MINN SR HSG REV 4%	0.27%	700,000
147	MN.MINAPT 5 01.01.2049	MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 5%	0.27%	600,000
148	MN.SARMED 5.3 09.01.2037	SARTELL MINN HEALTH CARE & HSG FACS REV 5.3%	0.26%	600,000
149	MN.METGEN 4 03.01.2041	METROPOLITAN COUNCIL MINN MINNEAPOLIS-ST PAUL MET AREA 4%	0.26%	600,000
150	MN.ANOSCD 3 02.01.2045	ANOKA-HENNEPIN MINN INDPT SCH DIST NO 11 3%	0.26%	750,000
151	MN.FLVEDU 5.75 08.01.2044	FOREST LAKE MINN CHARTER SCH LEASE REV 5.75%	0.26%	585,000
152	MN.HYWMED 5.38 08.01.2034	HAYWARD MINN HEALTH CARE FACS REV 5.375%	0.26%	750,000
153	MN.STPHSG 4 11.01.2042	ST PAUL MINN HSG & REDEV AUTH HSG & HEALTH CARE FACS REV 4%	0.25%	700,000
154	MN.ROCMED 5 11.15.2033	ROCHESTER MINN HEALTH CARE FACS REV 5%	0.25%	500,000
155	MN.WESPWR 5 01.01.2049	WESTERN MINN MUN PWR AGY MINN PWR SUPPLY REV 5%	0.25%	555,000
156	MN.METGEN 4 03.01.2043	METROPOLITAN COUNCIL MINN MINNEAPOLIS-ST PAUL MET AREA 4%	0.25%	575,000
157	MN.MNS 4 09.01.2038	MINNESOTA ST 4%	0.25%	550,000
158	MN.CRKMED 5 05.01.2051	CROOKSTON MINN HEALTH CARE FACS REV 5%	0.24%	1,025,000
159	MN.MNSHGR 4 03.01.2048	MINNESOTA ST HIGHER ED FACS AUTH REV 4%	0.24%	600,000
160	MN.WDBEDU 4 07.01.2056	WOODBURY MINN CHARTER SCH LEASE REV 4%	0.24%	790,000
161	MN.MNSHGR 5 10.01.2032	MINNESOTA ST HIGHER ED FACS AUTH REV 5%	0.24%	500,000
162	MN.MINSTD 5 08.01.2053	MINNEAPOLIS MINN STUDENT HSG REV 5%	0.23%	570,000
163	MN.MINAPT 5.25 01.01.2047	MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 5.25%	0.23%	500,000
164	MN.MINAPT 5 01.01.2039	MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 5%	0.23%	500,000
165	MN.STPHSG 5.75 09.01.2046	ST PAUL MINN HSG & REDEV AUTH CHARTER SCH LEASE REV 5.75%	0.22%	500,000
166	MN.MINGEN 4 03.01.2027	MINNEAPOLIS MINN TAX INCREMENT REV 4%	0.22%	500,000
167	MN.RAM 4 02.01.2042	RAMSEY CNTY MINN 4%	0.22%	500,000
168	MN.HUGEDU 5 07.01.2044	HUGO MINN CHARTER SCH LEASE REV 5%	0.21%	495,000
169	MN.MNSHGR 5 10.01.2034	MINNESOTA ST HIGHER ED FACS AUTH REV 5%	0.21%	450,000
170	MN.WDBEDU 4 12.01.2050	WOODBURY MINN CHARTER SCH LEASE REV 4%	0.21%	450,000
171	MN.WAYHSG 4 08.01.2038	WAYZATA MINN SR HSG REV 4%	0.21%	500,000
172	MN.WAYHSG 3.75 08.01.2037	WAYZATA MINN SR HSG REV 3.75%	0.20%	500,000
173	MN.ELKSCD 3 02.01.2040	ELK RIVER MINN INDPT SCH DIST NO 728 3%	0.20%	530,000
174	MN.BROMFH 5.5 11.01.2035	BROOKLYN CENTER MINN MULTIFAMILY HSG REV 5.5%	0.20%	632,730
175	MN.STISCD 4 02.01.2041	STILLWATER MINN INDPT SCH DIST NO 834 4%	0.19%	435,000
176	MN.STPHSG 5.5 07.01.2052	ST PAUL MINN HSG & REDEV AUTH CHARTER SCH LEASE REV 5.5%	0.19%	440,000
177	PR.PRCGEN 0 07.01.2046	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	0.18%	1,271,000
178	MN.HIBSCD 3 03.01.2041	HIBBING MINN INDPT SCH DIST NO 701 CTFS PARTN 3%	0.18%	500,000
179	MN.SOUPWR 5 01.01.2046	SOUTHERN MINN MUN PWR AGY PWR SUPPLY SYS REV 5%	0.18%	400,000
180	MN.ANOSCD 3 02.01.2043	ANOKA-HENNEPIN MINN INDPT SCH DIST NO 11 3%	0.18%	500,000
181	MN.DULDEV 4 06.15.2033	DULUTH MINN ECONOMIC DEV AUTH HEALTH CARE FACS REV 4%	0.17%	380,000
182	MN.DULDEV 4.25 02.15.2043	DULUTH MINN ECONOMIC DEV AUTH HEALTH CARE FACS REV 4.25%	0.17%	400,000
183	MN.WAYHSG 4 08.01.2039	WAYZATA MINN SR HSG REV 4%	0.16%	400,000
184	MN.MRRMED 4.1 08.01.2044	MORRIS MINN HEALTH CARE FACS REV 4.1%	0.16%	500,000
185	MN.CSSSCD 4 02.01.2041	CASS LAKE MINN INDPT SCH DIST NO 115 4%	0.16%	375,000
186	MN.MNSHSG 2.2 01.01.2051	MINNESOTA ST HSG FIN AGY 2.2%	0.16%	635,000
187	PR.PRCPWR 5.25 07.01.2027	PUERTO RICO ELEC PWR AUTH PWR REV 5.25%	0.16%	650,000
188	MN.HUTUTL 5 12.01.2026	HUTCHINSON MINN PUB UTIL REV 5%	0.16%	360,000
189	MN.MNSHSG 4.9 08.01.2066	MINNESOTA ST HSG FIN AGY 4.9%	0.16%	350,000
190	MN.CLGEDU 5 07.01.2034	COLOGNE MINN CHARTER SCH LEASE REV 5%	0.15%	350,000
191	MN.NLEFAC 4.5 02.01.2033	NEW LONDON MINN ECONOMIC DEV AUTH PUB PROJ LEASE REV 4.5%	0.15%	345,000
192	MN.ANOMED 5.12 11.01.2049	ANOKA MINN HEALTH CARE & HSG FAC REV 5.125%	0.15%	400,000
193	MN.MINAPT 5 01.01.2032	MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 5%	0.15%	330,000
194	MN.SARMED 5 09.01.2035	SARTELL MINN HEALTH CARE & HSG FACS REV 5%	0.15%	350,000
195	MN.CLGEDU 5 07.01.2045	COLOGNE MINN CHARTER SCH LEASE REV 5%	0.15%	360,000
196	PR.PRCPWR 5 07.01.2028	PUERTO RICO ELEC PWR AUTH PWR REV 5%	0.15%	585,000
197	MN.DPHHSG 5 04.01.2038	DEEPHAVEN MINN HSG & HEALTHCARE FAC REV 5%	0.14%	335,000
198	MN.MNSHGR 3 03.01.2040	MINNESOTA ST HIGHER ED FACS AUTH REV 3%	0.14%	365,000
199	MN.APPGEN 5 01.01.2047	APPLE VY MINN SR LIVING REV 5%	0.13%	535,000
200	MN.SPTSCD 4 02.01.2045	ST PETER MINN INDPT SCH DIST NO 508 4%	0.13%	325,000
201	MN.MNSHGR 4 10.01.2037	MINNESOTA ST HIGHER ED FACS AUTH REV 4%	0.13%	300,000
202	MN.STPHSG 4.75 07.01.2029	ST PAUL MINN HSG & REDEV AUTH CHARTER SCH LEASE REV 4.75%	0.13%	300,000
203	MN.MNSHGR 5 10.01.2037	MINNESOTA ST HIGHER ED FACS AUTH REV 5%	0.13%	300,000
204	MN.BETMED 6.12 03.01.2049	BETHEL MINN HSG & HEALTH CARE FACS REV 6.125%	0.13%	300,000
205	MN.DPHHSG 5 04.01.2040	DEEPHAVEN MINN HSG & HEALTHCARE FAC REV 5%	0.13%	315,000
206	MN.MGRMED 4 09.01.2035	MAPLE GROVE MINN HEALTH CARE FACS REV 4%	0.12%	300,000
207	MN.STPMED 5 11.15.2029	ST PAUL MINN HSG & REDEV AUTH HOSP REV 5%	0.12%	275,000
208	MN.CLGEDU 5 07.01.2029	COLOGNE MINN CHARTER SCH LEASE REV 5%	0.12%	270,000
209	MN.MNSHGR 3 03.01.2043	MINNESOTA ST HIGHER ED FACS AUTH REV 3%	0.12%	325,000
210	MN.APPGEN 7 01.01.2037	APPLE VY MINN SR LIVING REV 7%	0.11%	490,000
211	MN.MINAPT 5 01.01.2047	MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 5%	0.11%	250,000
212	MN.MNSHSG 5 08.01.2031	MINNESOTA ST HSG FIN AGY 5%	0.11%	250,000
213	MN.FLVEDU 4.5 08.01.2026	FOREST LAKE MINN CHARTER SCH LEASE REV 4.5%	0.11%	245,000
214	MN.MNSHGR 4 11.01.2042	MINNESOTA ST OFFICE OF HIGHER ED REV 4%	0.10%	250,000
215	MN.HAMEDU 5 07.01.2036	HAM LAKE MINN CHARTER SCH LEASE REV 5%	0.10%	235,000
216	MN.BETEDU 4.38 07.01.2052	BETHEL MINN CHARTER SCH LEASE REV 4.375%	0.09%	250,000
217	MN.STPMED 5 11.15.2030	ST PAUL MINN HSG & REDEV AUTH HOSP REV 5%	0.09%	205,000
218	MN.CHFMED 4 09.01.2039	CHATFIELD MINN HEALTHCARE & HSG FACS REV 4%	0.09%	250,000
219	PR.PRCPWR 5.75 07.01.2036	PUERTO RICO ELEC PWR AUTH PWR REV 5.75%	0.09%	370,000
220	MN.MNSHGR 4 05.01.2025	MINNESOTA ST HIGHER ED FACS AUTH REV 4%	0.09%	200,000
221	MN.DILSCD 3 02.01.2041	DILWORTH-GLYNDON-FELTON MINN INDPT SCH DIST NO 2164 3%	0.08%	225,000
222	MN.GLEMED 4 04.01.2031	GLENCOE MINN HEALTH CARE FACS REV 4%	0.08%	185,000
223	PR.PRCPWR 5.25 07.01.2040	PUERTO RICO ELEC PWR AUTH PWR REV 5.25%	0.07%	295,000
224	MN.DPHHSG 5 04.01.2048	DEEPHAVEN MINN HSG & HEALTHCARE FAC REV 5%	0.07%	185,000
225	MN.WAYHSG 5 08.01.2035	WAYZATA MINN SR HSG REV 5%	0.07%	150,000
226	MN.SPTSCD 4 02.01.2044	ST PETER MINN INDPT SCH DIST NO 508 4%	0.06%	150,000
227	MN.SHAMED 4 09.01.2031	SHAKOPEE MINN HEALTH CARE FACS REV 4%	0.06%	130,000
228	MN.SHAMED 5 09.01.2034	SHAKOPEE MINN HEALTH CARE FACS REV 5%	0.05%	105,000
229	MN.MNSHGR 4 05.01.2026	MINNESOTA ST HIGHER ED FACS AUTH REV 4%	0.04%	100,000
230	PR.PRCPWR 5.05 07.01.2042	PUERTO RICO ELEC PWR AUTH PWR REV 5.05%	0.04%	165,000
231	MN.MNSHGR 4 10.01.2044	MINNESOTA ST HIGHER ED FACS AUTH REV 4%	0.04%	100,000
232	PR.PRCPWR 5.25 07.01.2024	PUERTO RICO ELEC PWR AUTH PWR REV 5.25%	0.03%	130,000
233	PR.PRCPWR 4.75 07.01.2026	PUERTO RICO ELEC PWR AUTH PWR REV 4.75%	0.03%	105,000
234	PR.PRCPWR 5.25 07.01.2025	PUERTO RICO ELEC PWR AUTH PWR REV 5.25%	0.02%	95,000
235	MN.HYWMED 5.38 10.01.2044	HAYWARD MINN HSG & HEALTH CARE FACS REV 5.375%	0.02%	90,000
236	PR.PRCPWR 4.75 07.01.2027	PUERTO RICO ELEC PWR AUTH PWR REV 4.75%	0.02%	85,000

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Bond	99.88%
Cash	0.12%

Country Breakdown

Sector	% Weight
United States	100.00%