FAMAX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	MN STPHSG 5 07.01.2029	ST PAUL MINN HSG & REDEV AUTH HEALTH CARE FAC REV 5%	2.00%	6,200,000
2	MN HEN 5 12.01.2033	HENNEPIN CNTY MINN 5%	1.92%	5,295,000
3	MN UNIHGR 5 04.01.2044	UNIVERSITY MINN 5%	1.82%	5,460,000
4	MN MNS 4 09.01.2038	MINNESOTA ST 4%	1.68%	5,100,000
5	MN ROSSCD 4 02.01.2034	ROSEVILLE MINN INDPT SCH DIST NO 623 4%	1.48%	4,535,000
6	MN MINAPT 5 01.01.2049	MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 5%	1.16%	3,580,000
7	MN VIRMED 4 10.01.2029	VIRGINIA MINN HSG & REDEV AUTH HEALTH CARE FAC LEASE REV 4%	1.11%	3,500,000
8	MN CHP 4 03.01.2029	CHIPPEWA CNTY MINN GROSS REV 4%	1.08%	3,370,000
9	MN BRASCD 4 02.01.2030	BRAINERD MINN INDPT SCH DIST NO 181 4%	1.07%	3,280,000
10	MN MNSHSG 4 08.01.2039	MINNESOTA ST HSG FIN AGY 4%	1.06%	3,295,000
11	MN STPHSG 5 07.01.2028	ST PAUL MINN HSG & REDEV AUTH HEALTH CARE FAC REV 5%	1.04%	3,225,000
12	MN ELKSCD 4 02.01.2031	ELK RIVER MINN INDPT SCH DIST NO 728 4%	1.04%	3,150,000
13	MN MNSHSG 4 08.01.2032	MINNESOTA ST HSG FIN AGY 4%	1.03%	3,105,000
14	MN MINAPT 5 01.01.2029	MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 5%	1.01%	2,980,000
15	MN MINAPT 5 01.01.2043	MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 5%	1.00%	3,000,000
16	MN STPHSG 5.25 09.01.2031	ST PAUL MINN HSG & REDEV AUTH CHARTER SCH LEASE REV 5.25%	0.98%	3,005,000
17	MN MINMED 4 11.15.2039	MINNEAPOLIS MINN HEALTH CARE SYS REV 4%	0.96%	3,000,000
18	MN MINMED 5 11.15.2036	MINNEAPOLIS MINN HEALTH CARE SYS REV 5%	0.94%	2,850,000
19	MN EDGSCD 5 02.01.2038	EDGERTON MINN INDPT SCH DIST NO 581 5%	0.92%	2,590,000
20	MN MNSHGR 5 05.01.2032	MINNESOTA ST HIGHER ED FACS AUTH REV 5%	0.90%	2,800,000
21	MN RAM 4 02.01.2041	RAMSEY CNTY MINN 4%	0.87%	2,665,000
22	MN SAVEDU 5 10.01.2036	SAVAGE MINN CHARTER SCH LEASE REV 5%	0.87%	2,770,000
23	MN MINSCD 4 02.01.2032	MINNEAPOLIS MINN SPL SCH DIST NO 001 4%	0.85%	2,595,000
24	MN MSHEDU 5 02.01.2037	MARSHALL MINN ED SVCS FAC LEASE REV 5%	0.85%	2,570,000
25	MN MNSHGR 5 03.01.2041	MINNESOTA ST HIGHER ED FACS AUTH REV 5%	0.83%	2,380,000
26	MN FOR 4 02.01.2032	FOREST LAKE MINN 4%	0.82%	2,460,000
27	MN SOUPWR 4 01.01.2030	SOUTHERN MINN MUN PWR AGY PWR SUPPLY SYS REV 4%	0.81%	2,500,000
28	MN MINAPT 5 01.01.2033	MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 5%	0.80%	2,325,000
29	MN MINMED 5 11.15.2035	MINNEAPOLIS MINN HEALTH CARE SYS REV 5%	0.79%	2,390,000
30	MN MNSHSG 4 08.01.2040	MINNESOTA ST HSG FIN AGY 4%	0.76%	2,385,000
31	MN DAKHSG 3.88 08.01.2029	DAKOTA CNTY MINN CMNTY DEV AGY SR HSG REV 3.88%	0.75%	2,385,000
32	MN STPHSG 5 05.01.2033	ST PAUL MINN HSG & REDEV AUTH HSG & HEALTH CARE FACS REV 5%	0.75%	2,415,000
33	MN RSM 4 02.01.2045	ROSEMOUNT MINN 4%	0.75%	2,380,000
34	MN ROCMED 5 11.15.2029	ROCHESTER MINN HEALTH CARE FACS REV 5%	0.72%	2,060,000
35	MN MINMED 5 11.15.2033	MINNEAPOLIS MINN HEALTH CARE SYS REV 5%	0.71%	2,200,000
36	MN MNSDEV 5 10.01.2043	MINNESOTA ST DEPT IRON RANGE RES & REHABILITATION REV 5%	0.70%	2,000,000
37	MN BROSCD 4 02.01.2035	BROOKLYN CENTER MINN INDPT SCH DIST NO 286 4%	0.70%	2,145,000
38	MN MNSHSG 5 08.01.2042	MINNESOTA ST HSG FIN AGY 5%	0.69%	2,000,000
39	MN HENTRN 5 12.01.2037	HENNEPIN CNTY MINN REGL RR AUTH 5%	0.68%	2,000,000
40	MN NBRSCD 4 02.01.2030	NORTH BRANCH MINN INDPT SCH DIST NO 138 4%	0.67%	2,050,000
41	MN MINAPT 5.25 01.01.2047	MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 5.25%	0.67%	2,000,000
42	MN SWHSCD 4 02.01.2035	SOUTH WASHINGTON CNTY INDPT SCH DIST NO 833 MINN 4%	0.66%	2,000,000
43	MN SAUMED 5.12 01.01.2039	SAUK RAPIDS MINN HEALTH CARE & HSG FACS REV 5.13%	0.65%	2,295,000
44	MN SWHSCD 4 02.01.2029	SOUTH WASHINGTON CNTY INDPT SCH DIST NO 833 MINN 4%	0.65%	2,000,000
45	MN MGRMED 5 09.01.2028	MAPLE GROVE MINN HEALTH CARE FACS REV 5%	0.65%	2,000,000
46	MN BUF 4 11.01.2028	BUFFALO MINN 4%	0.64%	2,000,000
47	MN STPGEN 5 11.01.2041	ST PAUL MINN SALES TAX REV 5%	0.64%	1,810,000
48	MN WATSCD 0 02.01.2031	WATERTOWN MINN INDPT SCH DIST NO 111 0%	0.61%	2,415,000
49	MN ROCMED 4 08.01.2030	ROCHESTER MINN HEALTH CARE & HSG REV 4%	0.60%	2,000,000
50	MN GIBSCD 5 02.01.2043	GIBBON MINN INDPT SCH DIST NO 2365 5%	0.59%	1,725,000
51	MN MINAPT 5 01.01.2030	MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 5%	0.59%	1,735,000
52	MN BROSCD 4 02.01.2037	BROOKLYN CENTER MINN INDPT SCH DIST NO 286 4%	0.56%	1,720,000
53	MN SAR 4 02.01.2039	SARTELL MINN 4%	0.55%	1,700,000
54	MN LESSCD 5 02.01.2035	LE SUEUR-HENDERSON MINN INDPT SCH DIST NO 2397 5%	0.55%	1,555,000
55	MN STPTRN 5 10.01.2042	SAINT PAUL MINN PORT AUTH DIST ENERGY REV 5%	0.55%	1,620,000
56	MN STPMED 4 11.15.2035	ST PAUL MINN HSG & REDEV AUTH HEALTH CARE REV 4%	0.55%	1,745,000
57	MN HEN 5 12.01.2042	HENNEPIN CNTY MINN 5%	0.54%	1,500,000
58	MN STPEDU 3.25 02.01.2033	ST PAUL MINN INDPT SCH DIST NO 625 CTFS PARTN 3.25%	0.54%	1,685,000
59	MN HEN 5 12.01.2043	HENNEPIN CNTY MINN 5%	0.54%	1,500,000
60	MN MNSHGR 4 03.01.2033	MINNESOTA ST HIGHER ED FACS AUTH REV 4%	0.52%	1,600,000
61	MN SUDMED 5 05.01.2048	ST CLOUD MINN HEALTH CARE REV 5%	0.51%	1,575,000
62	MN STPMED 5 11.15.2026	ST PAUL MINN HSG & REDEV AUTH HEALTH CARE REV 5%	0.51%	1,560,000
63	MN OSSSCD 4 02.01.2034	OSSEO MINN INDPT SCH DIST NO 279 4%	0.49%	1,500,000
64	MN DULDEV 5.25 06.15.2042	DULUTH MINN ECONOMIC DEV AUTH HEALTH CARE FACS REV 5.25%	0.49%	1,400,000
65	MN DOVSCD 4 02.01.2042	DOVER & EYOTA MINN INDPT SCH DIST NO 533 4%	0.49%	1,515,000
66	MN GOOSCD 4 02.01.2030	GOODHUE MINN INDPT SCH DIST NO 253 4%	0.48%	1,485,000
67	MN MIN 4 12.01.2033	MINNEAPOLIS MINN 4%	0.48%	1,480,000
68	MN MINMED 4 11.15.2038	MINNEAPOLIS MINN HEALTH CARE SYS REV 4%	0.48%	1,500,000
69	MN MSLSCD 4 02.01.2030	MOOSE LAKE MINN INDPT SCH DIST NO 097 4%	0.47%	1,475,000
70	MN MNSHSG 5 08.01.2043	MINNESOTA ST HSG FIN AGY 5%	0.47%	1,375,000
71	MN BENSCD 4 02.01.2032	BENSON MINN INDPT SCH DIST NO 777 4%	0.46%	1,405,000
72	MN DOVSCD 4 02.01.2045	DOVER & EYOTA MINN INDPT SCH DIST NO 533 4%	0.45%	1,450,000
73	MN MINEDU 5 12.01.2032	MINNEAPOLIS MINN CHARTER SCH LEASE REV 5%	0.45%	1,405,000
74	MN CMMEDU 5 10.01.2041	COMMISSIONER OF IRON RANGE RES & REHAILITATION MINN EDL FACS 5%	0.44%	1,260,000
75	MN WESPWR 5 01.01.2031	WESTERN MINN MUN PWR AGY MINN PWR SUPPLY REV 5%	0.44%	1,335,000
76	MN SWHSCD 4 02.01.2031	SOUTH WASHINGTON CNTY INDPT SCH DIST NO 833 MINN 4%	0.43%	1,330,000
77	MN MNSHGR 5 10.01.2040	MINNESOTA ST HIGHER ED FACS AUTH REV 5%	0.42%	1,250,000
78	MN JORSCD 5 02.01.2037	JORDAN MINN INDPT SCH DIST NO 717 5%	0.42%	1,200,000
79	MN MINAPT 5 01.01.2028	MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 5%	0.42%	1,250,000
80	MN DETSCD 4 02.01.2030	DETROIT LAKES MINN INDPT SCH DIST NO 022 4%	0.41%	1,250,000
81	MN ROSSCD 5 04.01.2030	ROSEVILLE MINN INDPT SCH DIST NO 623 CTFS PARTN 5%	0.41%	1,215,000
82	MN ANOSCD 3 02.01.2034	ANOKA-HENNEPIN MINN INDPT SCH DIST NO 11 3%	0.41%	1,355,000
83	MN MINEDU 6 07.01.2033	MINNEAPOLIS MINN CHARTER SCH LEASE REV 6%	0.41%	1,275,000
84	MN MNSHGR 5 10.01.2031	MINNESOTA ST HIGHER ED FACS AUTH REV 5%	0.41%	1,235,000
85	MN ROBSCD 3 02.01.2030	ROBBINSDALE MINN INDPT SCH DIST NO 281 3%	0.40%	1,250,000
86	MN MNSHGR 3.25 03.01.2029	MINNESOTA ST HIGHER ED FACS AUTH REV 3.25%	0.40%	1,250,000
87	MN STMSCD 3.2 02.01.2032	ST MICHAEL MINN INDPT SCH DIST NO 885 3.2%	0.39%	1,225,000
88	MN GWYSCD 0 02.01.2028	GREENWAY INDPT SCH DIST NO 316 MINN 0%	0.39%	1,345,000
89	MN SHAMED 5 09.01.2027	SHAKOPEE MINN HEALTH CARE FACS REV 5%	0.39%	1,200,000
90	MN MNSHSG 5.25 08.01.2027	MINNESOTA ST HSG FIN AGY 5.25%	0.38%	1,185,000
91	MN SLPSCD 5 02.01.2037	ST LOUIS PARK MINN INDPT SCH DIST NO 283 5%	0.37%	1,075,000
92	MN MINAPT 5 01.01.2041	MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 5%	0.37%	1,130,000
93	MN RLBSCD 5 02.01.2040	ROUND LAKE-BREWSTER INDPT SCH DIST NO 2907 MINN 5%	0.37%	1,070,000
94	MN ROCMED 5 11.15.2033	ROCHESTER MINN HEALTH CARE FACS REV 5%	0.37%	1,000,000
95	MN SHAMED 5 09.01.2029	SHAKOPEE MINN HEALTH CARE FACS REV 5%	0.37%	1,140,000
96	MN STPEDU 5 02.01.2037	ST PAUL MINN INDPT SCH DIST NO 625 CTFS PARTN 5%	0.36%	1,000,000
97	MN PLTMED 4 04.01.2029	PLATO MINN HEALTH CARE FACS REV 4%	0.36%	1,140,000
98	MN STPEDU 5 02.01.2039	ST PAUL MINN INDPT SCH DIST NO 625 CTFS PARTN 5%	0.36%	1,000,000
99	MN MINMED 5 11.15.2029	MINNEAPOLIS MINN HEALTH CARE SYS REV 5%	0.36%	1,100,000
100	MN MINMED 5 08.15.2042	MINNEAPOLIS & ST PAUL MINN HSG & REDEV AUTH HEALTH CARE SYS 5%	0.35%	1,000,000
101	MN SUDMED 5 05.01.2039	ST CLOUD MINN HEALTH CARE REV 5%	0.35%	1,000,000
102	MN SUDSCD 4 02.01.2030	ST CLOUD MINN INDPT SCH DIST NO 742 4%	0.35%	1,100,000
103	MN DAKHSG 5 08.01.2036	DAKOTA CNTY MINN CMNTY DEV AGY SR HSG REV 5%	0.35%	1,100,000
104	MN DULDEV 5 02.15.2033	DULUTH MINN ECONOMIC DEV AUTH HEALTH CARE FACS REV 5%	0.35%	1,045,000
105	MN MINAPT 5 01.01.2034	MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 5%	0.35%	1,050,000
106	MN MINAPT 5 01.01.2032	MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 5%	0.35%	1,000,000
107	MN TODSCD 5 02.01.2035	TODD MORRISON & STEARNS CNTYS MINN INDPT SCH DIST NO 2753 LONG PRAIRIE-GREY	0.35%	975,000
108	MN MINAPT 5 01.01.2033	MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 5%	0.34%	1,000,000
109	MN JORSCD 5 02.01.2039	JORDAN MINN INDPT SCH DIST NO 717 5%	0.34%	1,000,000
110	MN MINAPT 5 01.01.2032	MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 5%	0.34%	1,000,000
111	MN MOOEDU 4 12.01.2032	MOORHEAD MINN EDL FACS REV 4%	0.34%	1,060,000
112	MN MINGEN 4 12.01.2028	MINNEAPOLIS MINN REV 4%	0.33%	1,040,000
113	MN MNSHGR 5 10.01.2047	MINNESOTA ST HIGHER ED FACS AUTH REV 5%	0.33%	1,000,000
114	MN STPHSG 5 12.01.2026	ST PAUL MINN HSG & REDEV AUTH REV 5%	0.33%	1,015,000
115	MN RICPWR 5 12.01.2033	ROCHESTER MINN ELEC UTIL REV 5%	0.33%	1,000,000
116	MN CUYMED 5.5 05.01.2043	CUYUNA RANGE HOSP DIST MINN HEALTH CARE FACS REV 5.5%	0.33%	1,000,000
117	MN PLTMED 4 04.01.2032	PLATO MINN HEALTH CARE FACS REV 4%	0.33%	1,040,000
118	MN MINEDU 4 02.01.2030	MINNEAPOLIS MINN SPL SCH DIST NO 001 CTFS PARTN 4%	0.33%	1,000,000
119	MN STPMED 5 11.15.2034	ST PAUL MINN HSG & REDEV AUTH HEALTH CARE REV 5%	0.33%	1,000,000
120	MN OTSFAC 4 02.01.2042	OTSEGO MINN ECONOMIC DEV AUTH LEASE REV 4%	0.33%	1,045,000
121	MN MINAPT 5 01.01.2044	MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 5%	0.33%	1,000,000
122	MN WESPWR 5 01.01.2033	WESTERN MINN MUN PWR AGY MINN PWR SUPPLY REV 5%	0.33%	1,000,000
123	MN DULSCD 0 02.01.2030	DULUTH MINN INDPT SCH DIST NO 709 0%	0.33%	1,270,000
124	MN MNSHGR 5 12.01.2028	MINNESOTA ST HIGHER ED FACS AUTH REV 5%	0.33%	1,000,000
125	MN BRASCD 4 02.01.2033	BRAINERD MINN INDPT SCH DIST NO 181 4%	0.33%	1,000,000
126	MN PERSCD 3 02.01.2030	PERHAM MINN INDPT SCH DIST NO 549 3%	0.32%	1,035,000
127	MN SARMED 5 09.01.2027	SARTELL MINN HEALTH CARE FACS REV 5%	0.32%	1,000,000
128	MN SUDMED 5 05.01.2046	ST CLOUD MINN HEALTH CARE REV 5%	0.32%	1,000,000
129	MN STPHSG 5 07.01.2032	ST PAUL MINN HSG & REDEV AUTH HEALTH CARE FAC REV 5%	0.32%	1,000,000
130	MN MNSHGR 4.12 10.01.2041	MINNESOTA ST HIGHER ED FACS AUTH REV 4.13%	0.32%	1,000,000
131	MN STPHSG 4 07.01.2035	ST PAUL MINN HSG & REDEV AUTH HEALTH CARE FAC REV 4%	0.32%	1,000,000
132	MN MNSHSG 4 08.01.2034	MINNESOTA ST HSG FIN AGY 4%	0.31%	960,000
133	MN MOOEDU 4 12.01.2030	MOORHEAD MINN EDL FACS REV 4%	0.31%	980,000
134	MN APPHSG 4.25 09.01.2038	APPLE VY MINN SR HSG REV 4.25%	0.31%	1,000,000
135	MN HAMEDU 5 07.01.2036	HAM LAKE MINN CHARTER SCH LEASE REV 5%	0.31%	1,000,000
136	MN INPEDU 4.75 07.01.2031	INDEPENDENCE MINN CHARTER SCH LEASE REV 4.75%	0.31%	1,000,000
137	MN HUGEDU 5 07.01.2044	HUGO MINN CHARTER SCH LEASE REV 5%	0.31%	975,000
138	MN STPMED 4 11.15.2037	ST PAUL MINN HSG & REDEV AUTH HEALTH CARE REV 4%	0.31%	1,000,000
139	MN WDBEDU 4 07.01.2031	WOODBURY MINN CHARTER SCH LEASE REV 4%	0.31%	1,015,000
140	MN STPTRN 4 10.01.2040	SAINT PAUL MINN PORT AUTH DIST ENERGY REV 4%	0.31%	1,070,000
141	MN BROEDU 5 06.15.2037	BROOKLYN CTR MINN CHARTER SCH LEASE REV 5%	0.30%	1,160,000
142	MN SLPMED 06.01.2036	ST LOUIS PARK MINN HEALTH CARE FACS REV 4.35%	0.30%	1,000,000
143	MN STHSCD 4 02.01.2031	SOUTHLAND MINN INDPT SCH DIST NO 500 4%	0.30%	915,000
144	MN OTSEDU 5 09.01.2034	OTSEGO MINN CHARTER SCH LEASE REV 5%	0.29%	935,000
145	MN MINAPT 5 01.01.2035	MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 5%	0.29%	855,000
146	MN PLASCD 4 02.01.2032	PLAINVIEW ELGIN MILLVILLE MINN INDPT SCH DIST NO 2899 4%	0.29%	880,000
147	MN STPHSG 5 07.01.2035	ST PAUL MINN HSG & REDEV AUTH CHARTER SCH LEASE REV 5%	0.28%	885,000
148	MN MNSHGR 3 10.01.2038	MINNESOTA ST HIGHER ED FACS AUTH REV 3%	0.28%	1,000,000
149	MN MNSHGR 4 10.01.2036	MINNESOTA ST HIGHER ED FACS AUTH REV 4%	0.27%	850,000
150	MN NSPSCD 3.38 02.01.2035	NORTH ST PAUL MAPLEWOOD MINN INDPT SCH DIST NO 622 3.38%	0.27%	850,000
151	MN CRKMED 4 05.01.2032	CROOKSTON MINN HEALTH CARE FACS REV 4%	0.27%	1,150,000
152	MN MNSHGR 4 10.01.2038	MINNESOTA ST HIGHER ED FACS AUTH REV 4%	0.27%	825,000
153	MN CHIHSG 6 08.01.2033	CHISAGO MINN HSG & HEALTH CARE REV 6%	0.26%	815,000
154	MN MNSHGR 4.25 10.01.2028	MINNESOTA ST HIGHER ED FACS AUTH REV 4.25%	0.26%	815,000
155	MN MINDEV 4 06.01.2028	MINNEAPOLIS MINN DEV REV 4%	0.26%	815,000
156	MN UNIHGR 5 01.01.2039	UNIVERSITY MINN 5%	0.25%	700,000
157	MN ROCMED 4 08.01.2027	ROCHESTER MINN HEALTH CARE & HSG REV 4%	0.25%	805,000
158	MN MNSHGR 4 04.01.2026	MINNESOTA ST HIGHER ED FACS AUTH REV 4%	0.25%	775,000
159	MN BETMED 5.25 03.01.2034	BETHEL MINN HSG & HEALTH CARE FACS REV 5.25%	0.25%	750,000
160	MN HAMEDU 4 11.01.2026	HAM LAKE MINN CHARTER SCH LEASE REV 4%	0.25%	770,000
161	MN ROCMED 3.88 08.01.2026	ROCHESTER MINN HEALTH CARE & HSG REV 3.88%	0.24%	775,000
162	MN MNSHGR 4 10.01.2034	MINNESOTA ST HIGHER ED FACS AUTH REV 4%	0.24%	750,000
163	MN RICPWR 3 12.01.2029	ROCHESTER MINN ELEC UTIL REV 3%	0.24%	750,000
164	MN SUDSCH 4 02.01.2038	ST CLOUD MINN INDPT SCH DIST NO 742 CTFS PARTN 4%	0.23%	725,000
165	MN STPHSG 5.5 07.01.2038	ST PAUL MINN HSG & REDEV AUTH CHARTER SCH LEASE REV 5.5%	0.23%	710,000
166	MN MNSHGR 5 11.01.2026	MINNESOTA ST OFFICE OF HIGHER ED REV 5%	0.23%	705,000
167	MN BYTGEN 3.5 08.01.2025	BAYTOWN TWP MINN LEASE REV 3.5%	0.23%	720,000
168	MN DPHEDU 5.25 07.01.2037	DEEPHAVEN MINN CHARTER SCH LEASE REV 5.25%	0.23%	710,000
169	MN MINHSG 5.25 11.01.2045	MINNEAPOLIS MINN SR HSG & HEALTHCARE REV 5.25%	0.22%	750,000
170	MN MNSHGR 3.38 10.01.2030	MINNESOTA ST HIGHER ED FACS AUTH REV 3.38%	0.22%	700,000
171	MN DULDEV 4 06.15.2037	DULUTH MINN ECONOMIC DEV AUTH HEALTH CARE FACS REV 4%	0.22%	675,000
172	MN HUTUTL 5 12.01.2026	HUTCHINSON MINN PUB UTIL REV 5%	0.22%	670,000
173	MN CLMHSG 4.6 01.01.2027	COLUMBUS MINN HSG REV 4.6%	0.21%	680,000
174	MN STPHSG 5 07.01.2033	ST PAUL MINN HSG & REDEV AUTH CHARTER SCH LEASE REV 5%	0.21%	650,000
175	MN FLVEDU 5.5 08.01.2036	FOREST LAKE MINN CHARTER SCH LEASE REV 5.5%	0.21%	645,000
176	MN MNSHGR 5 05.01.2037	MINNESOTA ST HIGHER ED FACS AUTH REV 5%	0.20%	655,000
177	MN SUDSCH 5 02.01.2030	ST CLOUD MINN INDPT SCH DIST NO 742 CTFS PARTN 5%	0.20%	630,000
178	MN MINMED 11.15.2052	MINNEAPOLIS MINN HEALTH CARE SYS REV 5%	0.20%	595,000
179	MN MNSHSG 1.85 01.01.2029	MINNESOTA ST HSG FIN AGY 1.85%	0.20%	670,000
180	MN NTEEDU 3.12 02.01.2029	NORTHEAST MET INTER SCH DIST NO 916 MINN CTFS PARTN 3.13%	0.19%	605,000
181	MN HUTUTL 5 12.01.2025	HUTCHINSON MINN PUB UTIL REV 5%	0.19%	580,000
182	MN ALE 5 02.01.2041	ALEXANDRIA MINN 5%	0.19%	530,000
183	MN STPEDU 5 02.01.2038	ST PAUL MINN INDPT SCH DIST NO 625 CTFS PARTN 5%	0.18%	500,000
184	MN STPHSG 3.15 11.01.2032	ST PAUL MINN HSG & REDEV AUTH HSG & HEALTH CARE FACS REV 3.15%	0.18%	625,000
185	MN SPPMED 3.9 09.01.2030	ST PAUL PK MINN SR HSG & HEALTH CARE REV 3.9%	0.18%	565,000
186	MN SPPMED 3.7 09.01.2028	ST PAUL PK MINN SR HSG & HEALTH CARE REV 3.7%	0.17%	550,000
187	MN GLEMED 4 04.01.2025	GLENCOE MINN HEALTH CARE FACS REV 4%	0.17%	535,000
188	MN MTKSCD 5 02.01.2044	MINNETONKA MINN INDPT SCH DIST NO 276 5%	0.17%	500,000
189	MN SCUUTL 4 12.01.2037	SAUK CENTRE MINN PUB UTILS COMMN ELEC REV 4%	0.16%	500,000
190	MN MIN 4 12.01.2035	MINNEAPOLIS MINN 4%	0.16%	500,000
191	MN MGRMED 5 05.01.2031	MAPLE GROVE MINN HEALTH CARE FACS REV 5%	0.16%	495,000
192	MN STPHSG 5 12.01.2025	ST PAUL MINN HSG & REDEV AUTH REV 5%	0.16%	500,000
193	MN MNSPWR 5 10.01.2030	MINNESOTA ST MUN PWR AGY ELEC REV 5%	0.16%	500,000
194	MN MNSPWR 5 10.01.2029	MINNESOTA ST MUN PWR AGY ELEC REV 5%	0.16%	500,000
195	MN STPHSG 5 12.01.2043	ST PAUL MINN HSG & REDEV AUTH CHARTER SCH LEASE REV 5%	0.16%	500,000
196	MN MINGEN 5 03.01.2029	MINNEAPOLIS MINN TAX INCREMENT REV 5%	0.16%	500,000
197	MN MBDMFH 05.01.2027	MOUNDS VIEW MINN MULTIFAMILY HSG REV 5.38%	0.16%	500,000
198	MN BRAPWR 4 12.01.2029	BRAINERD MINN ELEC UTIL REV 4%	0.16%	495,000
199	MN SPPMED 3.25 09.01.2026	ST PAUL PK MINN SR HSG & HEALTH CARE REV 3.25%	0.16%	500,000
200	MN NLEFAC 5 02.01.2028	NEW LONDON MINN ECONOMIC DEV AUTH PUB PROJ LEASE REV 5%	0.16%	470,000
201	MN INPEDU 5 07.01.2036	INDEPENDENCE MINN CHARTER SCH LEASE REV 5%	0.15%	500,000
202	MN BRAPWR 4 12.01.2028	BRAINERD MINN ELEC UTIL REV 4%	0.15%	475,000
203	MN MINMED 4 11.15.2037	MINNEAPOLIS MINN HEALTH CARE SYS REV 4%	0.15%	470,000
204	MN NLEFAC 5 02.01.2027	NEW LONDON MINN ECONOMIC DEV AUTH PUB PROJ LEASE REV 5%	0.15%	445,000
205	MN CLMHSG 5 01.01.2034	COLUMBUS MINN HSG REV 5%	0.14%	500,000
206	MN GRWEDU 4.5 07.01.2026	GREENWOOD MINN CHARTER SCH LEASE REV 4.5%	0.14%	450,000
207	MN DENMED 4.2 05.01.2035	DENNISON MINN SR HSG REV 4.2%	0.14%	500,000
208	MN MINHSG 4.75 11.01.2028	MINNEAPOLIS MINN SR HSG & HEALTHCARE REV 4.75%	0.13%	425,000
209	MN MGRMED 5 05.01.2032	MAPLE GROVE MINN HEALTH CARE FACS REV 5%	0.13%	405,000
210	MN GLEMED 4 04.01.2026	GLENCOE MINN HEALTH CARE FACS REV 4%	0.13%	400,000
211	MN ALE 5 02.01.2040	ALEXANDRIA MINN 5%	0.13%	355,000
212	MN SJSHSG 4 07.01.2033	ST JOSEPH MINN SR HSG & HEALTHCARE REV 4%	0.12%	405,000
213	MN CMCMED 5 11.01.2036	CENTER CITY MINN HEALTH CARE FACS REV 5%	0.12%	335,000
214	MN DPHEDU 4 07.01.2028	DEEPHAVEN MINN CHARTER SCH LEASE REV 4%	0.12%	370,000
215	MN MNSHSG 1.9 07.01.2029	MINNESOTA ST HSG FIN AGY 1.9%	0.12%	400,000
216	MN MINGEN 4 03.01.2025	MINNEAPOLIS MINN TAX INCREMENT REV 4%	0.12%	360,000
217	MN CMCMED 5 11.01.2035	CENTER CITY MINN HEALTH CARE FACS REV 5%	0.11%	315,000
218	MN NTEEDU 3.25 02.01.2030	NORTHEAST MET INTER SCH DIST NO 916 MINN CTFS PARTN 3.25%	0.11%	350,000
219	MN SPPMED 3.8 09.01.2029	ST PAUL PK MINN SR HSG & HEALTH CARE REV 3.8%	0.11%	350,000
220	MN MDC 5 02.01.2039	MEDICINE LAKE MINN 5%	0.11%	330,000
221	MN CMCMED 5 11.01.2034	CENTER CITY MINN HEALTH CARE FACS REV 5%	0.11%	300,000
222	MN STPHSG 4 09.01.2031	ST PAUL MINN HSG & REDEV AUTH CHARTER SCH LEASE REV 4%	0.10%	325,000
223	MN SPPMED 4.12 09.01.2034	ST PAUL PK MINN SR HSG & HEALTH CARE REV 4.13%	0.10%	320,000
224	MN SCNMED 2.95 03.01.2028	SCANLON MINN HEALTH CARE FACS REV 2.95%	0.10%	335,000
225	MN CMCMED 5 11.01.2037	CENTER CITY MINN HEALTH CARE FACS REV 5%	0.10%	280,000
226	MN ALE 5 02.01.2042	ALEXANDRIA MINN 5%	0.10%	280,000
227	MN MNSHGR 4 04.01.2027	MINNESOTA ST HIGHER ED FACS AUTH REV 4%	0.10%	300,000
228	MN DPHEDU 4 07.01.2027	DEEPHAVEN MINN CHARTER SCH LEASE REV 4%	0.10%	300,000
229	MN VERHSG 4 08.01.2031	VERGAS MINN HSG & HEALTH CARE FACS REV 4%	0.10%	325,000
230	MN WAYHSG 3.12 08.01.2028	WAYZATA MINN SR HSG REV 3.13%	0.09%	300,000
231	MN WAYHSG 3.25 08.01.2029	WAYZATA MINN SR HSG REV 3.25%	0.09%	300,000
232	MN ZMBSCD 4 02.01.2032	ZUMBRO ED DIST BYRON MINN CTFS PARTN 4%	0.09%	280,000
233	MN STPEDU 3 02.01.2036	ST PAUL MINN INDPT SCH DIST NO 625 CTFS PARTN 3%	0.09%	290,000
234	MN DULDEV 4 06.15.2035	DULUTH MINN ECONOMIC DEV AUTH HEALTH CARE FACS REV 4%	0.08%	240,000
235	MN ZMBSCD 4 02.01.2034	ZUMBRO ED DIST BYRON MINN CTFS PARTN 4%	0.08%	250,000
236	MN MTKSCD 5 02.01.2038	MINNETONKA MINN INDPT SCH DIST NO 276 5%	0.07%	210,000
237	MN ANOHSG 5 11.01.2046	ANOKA MINN HSG REV 5%	0.07%	250,000
238	MN CLDMED 4.45 03.01.2031	COLD SPRING MINN HEALTH CARE FACS REV 4.45%	0.07%	235,000
239	MN MDC 5 02.01.2035	MEDICINE LAKE MINN 5%	0.07%	210,000
240	MN WAYHSG 3.38 08.01.2030	WAYZATA MINN SR HSG REV 3.38%	0.07%	225,000
241	MN MNSHGR 4 10.01.2034	MINNESOTA ST HIGHER ED FACS AUTH REV 4%	0.07%	200,000
242	MN STPHSG 5 06.15.2038	ST PAUL MINN HSG & REDEV AUTH CHARTER SCH LEASE REV 5%	0.06%	200,000
243	MN DPHEDU 4 07.01.2026	DEEPHAVEN MINN CHARTER SCH LEASE REV 4%	0.06%	195,000
244	MN MPLMED 4 07.01.2032	MAPLE PLAIN SR HSG & HEALTH CARE REV 4%	0.06%	200,000
245	MN DPHEDU 5 07.01.2030	DEEPHAVEN MINN CHARTER SCH LEASE REV 5%	0.06%	190,000
246	MN CLDMED 4.5 09.01.2033	COLD SPRING MINN HEALTH CARE FACS REV 4.5%	0.06%	200,000
247	MN MNSHSG 3 08.01.2037	MINNESOTA ST HSG FIN AGY 3%	0.06%	205,000
248	MN WAYHSG 3 08.01.2027	WAYZATA MINN SR HSG REV 3%	0.05%	175,000
249	MN MNSHGR 4 03.01.2031	MINNESOTA ST HIGHER ED FACS AUTH REV 4%	0.05%	160,000
250	MN ZMBSCD 4 02.01.2038	ZUMBRO ED DIST BYRON MINN CTFS PARTN 4%	0.05%	175,000
251	MN STPHSG 4 03.01.2028	ST PAUL MINN HSG & REDEV AUTH LEASE REV 4%	0.05%	160,000
252	MN WDBEDU 3 12.01.2030	WOODBURY MINN CHARTER SCH LEASE REV 3%	0.05%	170,000
253	MN STPHSG 3.1 11.01.2031	ST PAUL MINN HSG & REDEV AUTH HSG & HEALTH CARE FACS REV 3.1%	0.05%	160,000
254	MN CHFMED 4 09.01.2033	CHATFIELD MINN HEALTHCARE & HSG FACS REV 4%	0.05%	155,000
255	MN BYTGEN 4 08.01.2028	BAYTOWN TWP MINN LEASE REV 4%	0.04%	130,000
256	MN MNSHSG 3.1 07.01.2026	MINNESOTA ST HSG FIN AGY 3.1%	0.04%	120,000
257	MN SCNMED 2.7 03.01.2026	SCANLON MINN HEALTH CARE FACS REV 2.7%	0.04%	120,000
258	MN LUVPWR 4 12.01.2033	LUVERNE MINN ELEC REV 4%	0.03%	100,000
259	MN HAMEDU 5 07.01.2031	HAM LAKE MINN CHARTER SCH LEASE REV 5%	0.03%	100,000
260	MN STPTRN 3 10.01.2027	SAINT PAUL MINN PORT AUTH DIST ENERGY REV 3%	0.03%	100,000
261	MN CHFMED 4 09.01.2029	CHATFIELD MINN HEALTHCARE & HSG FACS REV 4%	0.03%	100,000
262	MN CHFMED 4 09.01.2030	CHATFIELD MINN HEALTHCARE & HSG FACS REV 4%	0.03%	100,000
263	MN CHFMED 4 09.01.2031	CHATFIELD MINN HEALTHCARE & HSG FACS REV 4%	0.03%	100,000
264	MN CHFMED 4 09.01.2032	CHATFIELD MINN HEALTHCARE & HSG FACS REV 4%	0.03%	100,000
265	MN CHFMED 4 09.01.2034	CHATFIELD MINN HEALTHCARE & HSG FACS REV 4%	0.03%	100,000
266	MN MLTMED 3.75 05.01.2034	MAPLETON MINN HEALTHCARE FAC REV 3.75%	0.03%	100,000
267	MN DAKSFM 4.4 12.01.2026	DAKOTA CNTY CMNTY MINN CMNTY DEV AGY SINGLE FAMILY MTG REV 4.4%	0.02%	75,000
268	MN STCEDU 5 04.01.2036	ST CLOUD MINN CHARTER SCH LEASE REV 5%	0.02%	70,000
269	MN WINTRN 3.75 06.01.2026	WINONA MINN PORT AUTH CHARTER SCH LEASE REV 3.75%	0.02%	60,000
270	MN ELKFAC 4 12.15.2037	ELBOW LAKE MINN ECONOMIC DEV AUTH PUB PROJ LEASE REV 4%	0.02%	55,000
271	MN MRRMED 3.1 08.01.2025	MORRIS MINN HEALTH CARE FACS REV 3.1%	0.02%	50,000
272	MN GRWEDU 5 07.01.2036	GREENWOOD MINN CHARTER SCH LEASE REV 5%	0.01%	40,000
273	MN WINTRN 4.5 06.01.2036	WINONA MINN PORT AUTH CHARTER SCH LEASE REV 4.5%	0.00%	10,000
274	n/a	Us Dollars	-0.26%	808,842

As of Jan 31, 2025

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Sector	% Weight
United States	99.40%
Other	0.60%