ECMNX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	MN.MNSHGR 4 11.01.2042	Minnesota Office of Higher Education - MINNESOTA ST OFFICE OF HGR EDU REVENUE	2.24%	5,680,000
2	n/a	City of Rochester MN - ROCHESTER MN HLTH CARE FACS REVENUE	2.18%	5,000,000
3	n/a	City of Rochester MN - ROCHESTER MN HLTH CARE FACS REVENUE	1.95%	5,000,000
4	n/a	City of Minneapolis MN - MINNEAPOLIS MN	1.93%	4,170,000
5	n/a	City of Minneapolis MN - MINNEAPOLIS MN	1.70%	4,870,000
6	MN.DULDEV 5 02.15.2048	Duluth Economic Development Authority - DULUTH MN ECON DEV AUTH HLTH CARE FACS REVENUE	1.70%	4,000,000
7	MN.DULDEV 4.25 02.15.2043	Duluth Economic Development Authority - DULUTH MN ECON DEV AUTH HLTH CARE FACS REVENUE	1.66%	4,095,000
8	n/a	City of Rochester MN Electric Utility Revenue - ROCHESTER MN ELEC UTILITY REVENUE	1.62%	3,660,000
9	n/a	St Paul Independent School District No 625 - SAINT PAUL MN INDEP SCH DIST #625	1.47%	3,620,000
10	MN.MINAPT 5.25 01.01.2042	Minneapolis-St Paul Metropolitan Airports Commission - MINNEAPOLIS-SAINT PAUL MN MET ARPTS COMMISSION ARPT REVENUE	1.45%	3,200,000
11	n/a	Minnesota Municipal Power Agency - MINNESOTA ST MUNI PWR AGY ELEC REVENUE	1.41%	3,210,000
12	n/a	City of Minneapolis MN - MINNEAPOLIS MN HLTH CARE SYS REVENUE	1.37%	3,250,000
13	n/a	City of St Cloud MN - SAINT CLOUD MN HLTH CARE REVENUE	1.33%	3,500,000
14	MN.MNS 5 08.01.2042	State of Minnesota - MINNESOTA ST	1.32%	2,820,000
15	MN.MNSHGR 5 10.01.2052	Minnesota Higher Education Facilities Authority - MINNESOTA ST HGR EDU FACS AUTH REVENUE	1.31%	3,000,000
16	MN.MINAPT 5 01.01.2049	Minneapolis-St Paul Metropolitan Airports Commission - MINNEAPOLIS-SAINT PAUL MN MET ARPTS COMMISSION ARPT REVENUE	1.30%	3,000,000
17	n/a	County of Ramsey MN - RAMSEY CNTY MN	1.26%	2,940,000
18	PR.PRCGEN 5 07.01.2058	Puerto Rico Sales Tax Financing Corp Sales Tax Revenue - PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE	1.25%	3,000,000
19	n/a	Rosemount-Apple Valley-Eagan Independent School District No 196 - ROSEMOUNT MN INDEP SCH DIST #196	1.25%	3,000,000
20	n/a	Metropolitan Council - MET COUNCIL MINNEAPOLIS-SAINT PAUL MN MET AREA	1.24%	3,000,000
21	MN.MNSHGR 5 03.01.2048	Minnesota Higher Education Facilities Authority - MINNESOTA ST HGR EDU FACS AUTH REVENUE	1.24%	2,750,000
22	MN.SWHSCD 4 02.01.2044	South Washington County Independent School District No 833/MN - SOUTH WASHINGTON CNTY MN INDEP SCH DIST #833	1.23%	3,000,000
23	n/a	City of St Paul MN Water Revenue - SAINT PAUL MN WTR REVENUE	1.21%	3,000,000
24	n/a	County of Rice MN - RICE CNTY MN	1.18%	2,975,000
25	n/a	Minneapolis Special School District No 1 - MINNEAPOLIS MN SPL SCH DIST #1	1.15%	2,515,000

As of Apr 30, 2025

Showing 25 of 137

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Asset Allocation

Asset Class	% Weight
Bond	96.20%
Cash	3.80%

Sector Breakdown

Sector	% Weight
Other	48.35%
Information Technology	10.38%
Financials	7.34%
Health Care	6.96%
Industrials	5.46%
Consumer Discretionary	4.85%
Consumer Staples	4.85%
Energy	2.72%
Materials	2.65%
Communication Services	2.48%
Utilities	2.27%
Real Estate	1.69%

Country Breakdown

Sector	% Weight
United States	97.05%
Other	2.95%