EIMNX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	City of Rochester MN - ROCHESTER MN HLTH CARE FACS REVENUE	2.38%	5,200,000
2	n/a	City of Minneapolis MN - MINNEAPOLIS MN	2.01%	4,170,000
3	n/a	City of Rochester MN - ROCHESTER MN HLTH CARE FACS REVENUE	1.99%	5,000,000
4	n/a	Duluth Economic Development Authority - DULUTH MN ECON DEV AUTH HLTH CARE FACS REVENUE	1.79%	4,000,000
5	n/a	City of Minneapolis MN - MINNEAPOLIS MN	1.72%	4,870,000
6	MN.RICPWR 5 12.01.2042	City of Rochester MN Electric Utility Revenue - ROCHESTER MN ELEC UTILITY REVENUE	1.71%	3,660,000
7	n/a	Duluth Economic Development Authority - DULUTH MN ECON DEV AUTH HLTH CARE FACS REVENUE	1.67%	4,095,000
8	n/a	Minneapolis-St Paul Metropolitan Airports Commission - MINNEAPOLIS-SAINT PAUL MN MET ARPTS COMMISSION ARPT REVENUE	1.50%	3,200,000
9	n/a	Minnesota Municipal Power Agency - MINNESOTA ST MUNI PWR AGY ELEC REVENUE	1.48%	3,210,000
10	n/a	St Paul Independent School District No 625 - SAINT PAUL MN INDEP SCH DIST #625	1.48%	3,620,000
11	n/a	Minnesota Office of Higher Education - MINNESOTA ST OFFICE OF HGR EDU REVENUE	1.44%	3,430,000
12	n/a	State of Minnesota - MINNESOTA ST	1.35%	2,820,000
13	n/a	City of Minneapolis MN - MINNEAPOLIS MN HLTH CARE SYS REVENUE	1.35%	3,085,000
14	MN.SUDMED 4 05.01.2050	City of St Cloud MN - SAINT CLOUD MN HLTH CARE REVENUE	1.33%	3,500,000
15	MN.MINAPT 5 01.01.2049	Minneapolis-St Paul Metropolitan Airports Commission - MINNEAPOLIS-SAINT PAUL MN MET ARPTS COMMISSION ARPT REVENUE	1.32%	3,000,000
16	n/a	Minnesota Higher Education Facilities Authority - MINNESOTA ST HGR EDU FACS AUTH REVENUE	1.27%	2,750,000
17	n/a	Rosemount-Apple Valley-Eagan Independent School District No 196 - ROSEMOUNT MN INDEP SCH DIST #196	1.26%	3,000,000
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	Metropolitan Council - MET COUNCIL MINNEAPOLIS-SAINT PAUL MN MET AREA	1.24%	2,910,000
20	n/a	City of St Paul MN Water Revenue - SAINT PAUL MN WTR REVENUE	1.22%	3,000,000
21	MN.MNSHGR 5 10.01.2047	Minnesota Higher Education Facilities Authority - MINNESOTA ST HGR EDU FACS AUTH REVENUE	1.22%	2,665,000
22	MN.SWHSCD 4 02.01.2044	South Washington County Independent School District No 833/MN - SOUTH WASHINGTON CNTY MN INDEP SCH DIST #833	1.19%	2,900,000
23	n/a	Minneapolis Special School District No 1 - MINNEAPOLIS MN SPL SCH DIST #1	1.18%	2,515,000
24	n/a	County of Rice MN - RICE CNTY MN	1.17%	2,975,000
25	MN.MNSAGR 5.25 01.01.2047	Minnesota Agricultural & Economic Development Board - MINNESOTA ST AGRIC & ECON DEVBRD	1.15%	2,500,000

Showing 25 of 139 holdings

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As of Jul 31, 2025

Asset Class	% Weight
Bond	99.94%
Cash	0.06%

Sector	% Weight
United States	97.05%
Other	2.95%