ETMNX Holdings List

No.	Symbol	Name	% Weight	Shares
1	MN.MNHOSP 11.15.2064	ROCHESTER MINN HEALTH CARE FACS REV 1.25%	3.72%	8,250,000
2	n/a	Us Dollars	2.19%	4,849,455
3	MN.ROCMED 4 11.15.2048	ROCHESTER MINN HEALTH CARE FACS REV 4%	1.97%	5,000,000
4	MN.MIN 5 12.01.2040	MINNEAPOLIS MINN 5%	1.89%	3,970,000
5	MN.DULDEV 5 02.15.2048	DULUTH MINN ECONOMIC DEV AUTH HEALTH CARE FACS REV 5%	1.78%	4,000,000
6	MN.MIN 3 12.01.2043	MINNEAPOLIS MINN 3%	1.74%	4,870,000
7	MN.RICPWR 5 12.01.2042	ROCHESTER MINN ELEC UTIL REV 5%	1.68%	3,660,000
8	MN.DULDEV 4.25 02.15.2043	DULUTH MINN ECONOMIC DEV AUTH HEALTH CARE FACS REV 4.25%	1.67%	4,095,000
9	MN.MINAPT 5.25 01.01.2047	MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 5.25%	1.59%	3,500,000
10	MN.MINAPT 5.25 01.01.2042	MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 5.25%	1.49%	3,200,000
11	MN.STPSCD 4 02.01.2044	ST PAUL MINN INDPT SCH DIST NO 625 4%	1.47%	3,620,000
12	MN.MNSPWR 5 10.01.2047	MINNESOTA ST MUN PWR AGY ELEC REV 5%	1.46%	3,210,000
13	MN.MNSHGR 4 11.01.2042	MINNESOTA ST OFFICE OF HIGHER ED REV 4%	1.43%	3,430,000
14	MN.MINMED 4 11.15.2037	MINNEAPOLIS MINN HEALTH CARE SYS REV 4%	1.34%	3,085,000
15	MN.SUDMED 4 05.01.2050	ST CLOUD MINN HEALTH CARE REV 4%	1.33%	3,500,000
16	MN.MINAPT 5 01.01.2049	MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 5%	1.32%	3,000,000
17	MN.MNSHGR 5 03.01.2048	MINNESOTA ST HIGHER ED FACS AUTH REV 5%	1.27%	2,750,000
18	PR.PRCGEN 5 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%	1.24%	3,000,000
19	MN.METGEN 4 03.01.2044	METROPOLITAN COUNCIL MINN MINNEAPOLIS-ST PAUL MET AREA 4%	1.23%	2,910,000
20	MN.STPWTR 4 12.01.2047	ST PAUL MINN WTR REV 4%	1.22%	3,000,000
21	MN.MNSHGR 5 10.01.2047	MINNESOTA ST HIGHER ED FACS AUTH REV 5%	1.20%	2,665,000
22	MN.MINSCD 5 02.01.2045	MINNEAPOLIS MINN SPL SCH DIST NO 001 5%	1.17%	2,515,000
23	MN.RCE 4 02.01.2052	RICE CNTY MINN 4%	1.16%	2,975,000
24	MN.MNSAGR 5.25 01.01.2047	MINNESOTA AGRIC & ECONOMIC DEV BRD REV 5.25%	1.14%	2,500,000
25	MN.ROCMED 5 11.15.2057	ROCHESTER MINN HEALTH CARE FACS REV 5%	1.13%	2,500,000

Showing 25 of 140 holdings

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As of Aug 31, 2025

Asset Class	% Weight
Bond	99.94%
Cash	0.06%

Sector	% Weight
United States	97.05%
Other	2.95%