FIMIX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	MN MINMED 11.15.2048	MINNEAPOLIS MINN HEALTH CARE S - MN FAIRVIEW HLTH 18C L=BA V1	2.56%	13,600,000
2	MN MINMED 11.15.2053	MINNEAPOLIS MINN HEALTH CARE S - MINNEAPOLIS MN 5% MT	2.30%	11,445,000
3	MN MINMED 4 11.15.2040	MINNEAPOLIS MINN HEALTH CARE S - MINNEAPOLS MN 4% 11/15/2040	1.65%	8,860,000
4	n/a	MINNESOTA ST - MN ST 4% 9/1/41	1.52%	8,000,000
5	MN MGAUTL 12.01.2052	MINNESOTA MUN GAS AGY COMMODITY SUPPLY REV - MINNESOTA MUN G 4% 12/1/2052 MT	1.33%	7,000,000
6	MN MINAPT 5.25 01.01.2049	MINNEAPOLIS MET AIRPORT COMMIS - MN MAC PORT REV 5.25% 1/1/2049 @	1.30%	6,490,000
7	n/a	MINNESOTA ST HSG FIN AGY - MINNESOTA ST HS 6.25% 1/1/2054	1.21%	5,930,000
8	n/a	MINNESOTA ST HIGHER ED FACS AUTH REV FOR ISSUES DTD PRIOR TO 12/29/2017 SEE 60416H - MINNESOTA ST HI 5% 3/1/2045	1.14%	5,645,000
9	n/a	MINNESOTA ST HSG FIN AGY - MINNESOTA ST HS 3.50% 7/1/2050	1.05%	5,620,000
10	MN MINMED 4 11.15.2036	MINNEAPOLIS MINN HEALTH CARE S - MINNEAPOLS MN 4% 11/15/2036	1.02%	5,410,000
11	MN ROSSCD 5 02.01.2029	ROSEVILLE MN ISD NO 623 - ROSEVLLE MN ISD 5% 2/1/2029	1.02%	5,180,000
12	n/a	MINNEAPOLIS MINN HEALTH CARE S - MINNEAPOLS MN 4% 11/15/2037	1.02%	5,410,000
13	n/a	MINNEAPOLIS MN MULTIFAMILY REV - MINNEAPOLIS MF 2.46% 1/1/2038	1.01%	6,849,135
14	MN STPHSG 5 07.01.2030	ST PAUL MN HSG and REDEV AUTH HEALTH CARE FAC REV - ST PAUL MN HLTH 5% 7/1/30	0.95%	5,015,000
15	n/a	ST PAUL MN HSG and REDEV AUTH HEALTH CARE FAC REV - ST PAUL MN HLTH 5% 7/1/29	0.95%	5,000,000
16	MN WHISCD 4 02.01.2032	WHITE BEAR LK MN INDPT SD 624 - WHITE BEAR LAKE 4% 2/1/2032	0.94%	4,795,000
17	MN MINMED 5 11.15.2049	MINNEAPOLIS MINN HEALTH CARE S - MINNEAPOLS MN 5% 11/15/2049	0.93%	4,935,000
18	MN MNS 3 10.01.2029	MINNESOTA ST - MN ST 3% 10/1/2029	0.93%	5,000,000
19	MN MINAPT 5 01.01.2030	MINNEAPOLIS MET AIRPORT COMMIS - MN MAC PORT REV 5% 1/1/30	0.83%	4,275,000
20	n/a	METRO CNCL MN MINN-ST PAUL - METRO CNCL MN 4% 3/1/2043	0.80%	4,210,000
21	MN SUDMED 5 05.01.2054	ST CLOUD MINN HEALTH CARE RV - ST CLOUD_MN HLT 5% 5/1/2054	0.79%	4,000,000
22	MN MNSHGR 5 11.01.2033	MINNESOTA ST OFFICE OF HIGHER ED REV - MN ST OFF HI ED 5% 11/1/2033 @	0.72%	3,600,000
23	n/a	METRO CNCL MN MINN-ST PAUL - METRO CNCL MN 2% 3/1/2033	0.68%	4,250,000
24	n/a	MINNESOTA ST HIGHER ED FACS AUTH REV FOR ISSUES DTD PRIOR TO 12/29/2017 SEE 60416H - MINNESOTA ST HI 5% 10/1/2045	0.67%	3,650,000
25	MN STPMED 5 11.15.2033	ST PAUL MN HSG and REDEV AUTH HEALTH CARE FAC REV - FAIRVIEW HEALTH SVCS-SER A 5% 11/15/2033	0.66%	3,410,000
26	MN MINMED 5 11.15.2034	MINNEAPOLIS MINN HEALTH CARE S - MINNEAPOLS MN 5% 11/15/2034	0.65%	3,350,000
27	MN MINSCD 5 02.01.2033	MINNEAPOLIS SPECIAL SCHOOL DISTRICT NO 1 - MINNEAPOLIS SPE 5% 2/1/2033	0.63%	3,190,000
28	MN HEN 5 12.01.2044	HENNEPIN CNTY MINN - HENNEPIN CO MN 5% 12/1/2044	0.63%	3,000,000
29	MN UNIHGR 5 11.01.2045	UNIVERSITY MN - UNIV MINNESOTA 5% 11/1/2045	0.61%	3,050,000
30	MN MBDMFH 03.01.2046	MOUNDS VIEW MINN MULTIFAMILY HSG REV - MOUNDS VIEW MIN 3.375% MT	0.61%	3,250,000
31	MN MINAPT 5.25 01.01.2044	MINNEAPOLIS MET AIRPORT COMMIS - MN MAC PORT REV 5.25% 1/1/2044 @	0.60%	3,000,000
32	n/a	SOUTHERN MN MUN PWR AGY PWR - SO MN PWR 0% I=NATL 1/1/2026	0.60%	3,320,000
33	MN MNSHSG 3 01.01.2051	MINNESOTA ST HSG FIN AGY - MINNESOTA ST HS 3% 1/1/2051	0.60%	3,220,000
34	MN MNSHGR 10.01.2053	MINNESOTA ST HIGHER ED FACS AUTH REV FOR ISSUES DTD PRIOR TO 12/29/2017 SEE 60416H - MINNESOTA ST HI 5% MT	0.58%	3,000,000
35	n/a	MINNESOTA ST HIGHER ED FACS AUTH REV FOR ISSUES DTD PRIOR TO 12/29/2017 SEE 60416H - MINNESOTA ST HI MT 10/1/2053	0.58%	2,900,000
36	MN LKVSCD 2 02.01.2040	LAKEVILL MN INDPT SCH DIST 194 - LAKEVILLE MN SD 2% 2/1/2040	0.57%	4,285,000
37	n/a	LAKEVILL MN INDPT SCH DIST 194 - LAKEVILLE MN SD 2% 2/1/2039	0.57%	4,180,000
38	n/a	MINNESOTA ST - MN ST 4% 8/1/2043	0.57%	3,000,000
39	MN OSSSCD 1.75 02.01.2033	OSSEO MN INDPT SCH DIST # 279 - OSSEO MN ISD 1.75% 2/1/2033	0.57%	3,650,000
40	MN MINAPT 5 01.01.2032	MINNEAPOLIS MET AIRPORT COMMIS - MN MAC PORT REV 5% 1/1/32	0.57%	2,900,000
41	MN MGRMED 5 05.01.2028	MAPLE GROVE MN HEALTH CARE SYS REV - MAPLE GRV HLTH MN 5% 5/1/28	0.56%	2,915,000
42	n/a	MINNESOTA ST HSG FIN AGY - MINNESOTA ST HS 5.75% 7/1/2053	0.55%	2,795,000
43	MN SHAHSG 11.01.2058	SHAKOPEE MINN SR HSG REV - SHAKOPEE MINN 11/01/58 MT	0.55%	2,900,000
44	n/a	MINNESOTA AGRIC and EC DEV BRD - MN AG and EC DEV 4% 1/1/2049	0.54%	3,000,000
45	n/a	ELK RIVER MN INDP SCH DIST 728 - ELK RIVER SD MN 3% 2/1/2033	0.53%	2,925,000
46	MN MNSHSG 3.5 07.01.2050	MINNESOTA ST HSG FIN AGY - MINNESOTA ST HS 3.50% 7/1/2050	0.51%	2,740,000
47	MN MNS 4 09.01.2039	MINNESOTA ST - MN ST 4% 9/1/2039	0.51%	2,645,000
48	MN ROCMED 4 11.15.2039	ROCHESTER MN HEALTH CARE FACS - ROCHSTR MN HLTH 4% 11/15/2039	0.51%	2,670,000
49	MN NSPSCD 3 02.01.2042	NORTH ST PAUL MAPLEWOOD MINN INDPT SCH DIST NO 622 - NORTH ST PAL MN 3% 2/1/2042	0.51%	3,090,000
50	n/a	DELUTH MN CLINIC - DULUTH EDA HLTH 5.25% 6/15/2047	0.51%	2,500,000
51	MN MINSCD 4 02.01.2034	MINNEAPOLIS SPECIAL SCHOOL DISTRICT NO 1 - MINNEAPOLIS SPE 4% 2/1/2034	0.50%	2,595,000
52	MN MNSHSG 3 07.01.2051	MINNESOTA ST HSG FIN AGY - MINNESOTA ST HS 3% 7/1/2051	0.49%	2,660,000
53	n/a	LE SUEUR-HENDERSON MINN INDPT SCH DIST NO 2397 - LE SUEUR-HENDER 4.50% 2/1/2042	0.49%	2,495,000
54	MN MINMED 5 11.15.2035	MINNEAPOLIS MINN HEALTH CARE S - MINNEAPOLS MN 5% 11/15/2035	0.49%	2,500,000
55	MN MINMED 5 11.15.2036	MINNEAPOLIS MINN HEALTH CARE S - MINNEAPOLS MN 5% 11/15/2036	0.49%	2,500,000
56	MN MNSHGR 5 05.01.2046	MINNESOTA ST HIGHER ED FACS AU - MN ST HEFA 5% 5/1/2046	0.48%	3,610,000
57	MN MNSHGR 4 10.01.2046	MINNESOTA ST HIGHER ED FACS AUTH REV FOR ISSUES DTD PRIOR TO 12/29/2017 SEE 60416H - MINNESOTA ST HI 4% 10/1/2046	0.48%	2,750,000
58	n/a	MINNESOTA AGRIC and EC DEV BRD - MN AG and EC DEV 5% 1/1/2041	0.47%	2,300,000
59	n/a	LAKEVILL MN INDPT SCH DIST 194 - LAKEVILLE MN SD 2% 2/1/2034	0.47%	3,000,000
60	MN MINAPT 5 01.01.2031	MINNEAPOLIS MET AIRPORT COMMIS - MN MAC PORT REV 5% 1/1/31	0.46%	2,375,000
61	MN MNSHSG 2.3 07.01.2041	MINNESOTA ST HSG FIN AGY - MINNESOTA ST HS 2.30% 7/1/2041	0.46%	3,345,000
62	MN OSSSCD 1.88 02.01.2037	OSSEO MN INDPT SCH DIST # 279 - OSSEO MN ISD 1.875% 2/1/2037	0.46%	3,205,000
63	MN LKVSCD 2.12 02.01.2041	LAKEVILL MN INDPT SCH DIST 194 - LAKEVILLE MN SD 2.125% 2/1/2041	0.45%	3,395,000
64	n/a	NORTHERN MUN PWR AGY MN ELEC - N MUNI PWR 5% 1/1/2031	0.45%	2,175,000
65	n/a	MINNESOTA ST HIGHER ED FACS AUTH REV FOR ISSUES DTD PRIOR TO 12/29/2017 SEE 60416H - MINNESOTA ST HI 4.125% 10/1/2053	0.45%	2,500,000
66	n/a	MINNESOTA ST HSG FIN AGY - MINNESOTA ST HS 6% 1/1/2053	0.44%	2,225,000
67	n/a	WRIGHT CNTY MN 3.35% 12/1/2036	0.44%	2,440,000
68	MN MNSHGR 5 10.01.2049	MINNESOTA ST HIGHER ED FACS AUTH REV FOR ISSUES DTD PRIOR TO 12/29/2017 SEE 60416H - MINNESOTA ST HI 5% 10/1/2049	0.44%	2,200,000
69	MN SAUSCD 2.5 02.01.2039	SAUK RAPIDS MINN ISD NO 47 - SAUK RAPIDS MIN 2.5% 2/1/2039	0.43%	2,925,000
70	MN LKVSCD 2 02.01.2038	LAKEVILL MN INDPT SCH DIST 194 - LAKEVILLE MN SD 2% 2/1/2038	0.43%	3,075,000
71	n/a	MINNESOTA ST HSG FIN AGY - MINNESOTA ST HS 2.45% 7/1/2046	0.43%	3,320,000
72	MN WRI 3.25 12.01.2034	WRIGHT CNTY MN 3.25% 12/1/2034	0.42%	2,345,000
73	n/a	MINNEAPOLIS MINN HEALTH CARE S - MINNEAPOLS MN 5% 11/15/32	0.42%	2,200,000
74	MN ELKSCD 4 02.01.2031	ELK RIVER MN INDP SCH DIST 728 - ELK RIVER SD MN 4% 2/1/2031	0.41%	2,120,000
75	n/a	COON RAPIDS MINN MULTIFAMILY REV - COON RAPIDS 2.70% 8/1/2035	0.41%	2,527,284
76	MN MNS 4 09.01.2032	MINNESOTA ST - MN ST 4% 9/1/2032	0.40%	2,000,000
77	MN MNSHSG 6.25 07.01.2054	MINNESOTA ST HSG FIN AGY - MINNESOTA ST HS 6.25% 7/1/2054	0.39%	1,935,000
78	n/a	MOORHEAD MINN ISD NO 152 - MOORHEAD MN ISD 2.5% 2/1/2037	0.39%	2,500,000
79	MN MOOSCD 4 02.01.2031	MOORHEAD MINN ISD NO 152 - MOORHEAD MN ISD 4% 2/1/2031	0.39%	2,015,000
80	n/a	MINNESOTA ST HSG FIN AGY - MINNESOTA ST HS 4% 8/1/2036	0.38%	2,000,000
81	n/a	WADENA MINN REV 5% 12/1/2045	0.38%	1,900,000
82	n/a	WEST ST PAUL MN INDEPT SCH DIS - WEST ST PAUL MN 3.6% 2/1/2037	0.38%	2,000,000
83	MN WSPSCD 3.65 02.01.2038	WEST ST PAUL MN INDEPT SCH DIS - WEST ST PAUL MN 3.65% 2/1/2038	0.38%	2,000,000
84	n/a	MINNESOTA ST HIGHER ED FACS AUTH REV FOR ISSUES DTD PRIOR TO 12/29/2017 SEE 60416H - MINNESOTA ST HI 5% 10/1/2047	0.37%	1,880,000
85	MN MNDSCD 3.45 02.01.2037	MOUNDS VIEW MN INDPT SCH D 621 - MOUNDS VIEW ISD 3.45% 2/1/2037	0.37%	2,000,000
86	MN MNDSCD 3.55 02.01.2038	MOUNDS VIEW MN INDPT SCH D 621 - MOUNDS VIEW ISD 3.55% 2/1/2038	0.37%	2,000,000
87	MN DULDEV 4.25 02.15.2048	DELUTH MN CLINIC - DULUTH EDA HLTH 4.25% 2/15/2048	0.37%	2,030,000
88	MN OSSSCD 1.75 02.01.2034	OSSEO MN INDPT SCH DIST # 279 - OSSEO MN ISD 1.75% 2/1/2034	0.36%	2,405,000
89	n/a	MINNESOTA ST HSG FIN AGY - MINNESOTA ST HS 4.25% 7/1/2049	0.36%	1,880,000
90	MN MINSCD 5 02.01.2042	MINNEAPOLIS SPECIAL SCHOOL DISTRICT NO 1 - MINNEAPOLIS SPE 5% 2/1/2042	0.35%	1,745,000
91	n/a	WHITE BEAR LK MN INDPT SD 624 - WHITE BEAR LAKE 3% 2/1/2031	0.35%	1,860,000
92	n/a	ANOKA-HENNEPIN MN ISD 11 COP - ANOKA-HENNEPIN 5% 2/1/2034	0.34%	1,800,000
93	MN MINSCD 4 02.01.2036	MINNEAPOLIS SPECIAL SCHOOL DISTRICT NO 1 - MINNEAPOLIS SPE 4% 2/1/2036	0.34%	1,745,000
94	n/a	WRIGHT CNTY MN 3.15% 12/1/2033	0.34%	1,865,000
95	MN MINSCD 5 02.01.2041	MINNEAPOLIS SPECIAL SCHOOL DISTRICT NO 1 - MINNEAPOLIS SPE 5% 2/1/2041	0.34%	1,660,000
96	n/a	NORTHERN MUN PWR AGY MN ELEC - N MUNI PWR 5% 1/1/2030	0.33%	1,650,000
97	n/a	MINNEAPOLIS MINN HEALTH CARE S - MINNEAPOLS MN 4% 11/15/2038	0.33%	1,785,000
98	n/a	MINNESOTA ST ARMORY BLDG COMMNLEASE REV - MINNESOTA ST AR 3% 6/1/2038	0.33%	1,925,000
99	n/a	MINNEAPOLIS MET AIRPORT COMMIS - MN MAC PORT REV 4.25% 1/1/2042 @	0.33%	1,780,000
100	n/a	SOUTHERN MN MUN PWR AGY PWR - SO MN PWR 5% 1/1/2034	0.33%	1,695,000
101	n/a	WRIGHT CNTY MN 3.1% 12/1/2032	0.32%	1,790,000
102	n/a	MINNEAPOLIS SPECIAL SCHOOL DISTRICT NO 1 - MINNEAPOLIS SPE 5% 2/1/2040	0.32%	1,585,000
103	n/a	FERGUS FALLS MN - FERGUS FALLS MI 5% 2/1/2038	0.32%	1,525,000
104	MN MINEDU 2 04.01.2034	MINNEAPOLIS MN SPL SCH DST COP #1 CTFS PARTN - MINN MN SSD COP 2% 4/1/2034	0.32%	2,040,000
105	n/a	MINNEAPOLIS SPECIAL SCHOOL DISTRICT NO 1 - MINNEAPOLIS SPE 4% 2/1/2038	0.32%	1,665,000
106	n/a	FERGUS FALLS MN - FERGUS FALLS MI 5% 2/1/2037	0.31%	1,480,000
107	n/a	MINNEAPOLIS MET AIRPORT COMMIS - MN MAC PORT REV 5% 1/1/2047 @	0.31%	1,600,000
108	n/a	ST PAUL MINN INDPT SCH DIST NO625 - ST PAUL MINN IN 4% 2/1/2040	0.30%	1,575,000
109	n/a	SHAKOPEE MINN HEALTH CARE FACS REV - SHAKOPEE MN HLT 5% 9/1/2026	0.30%	1,575,000
110	PR PRC 5.75 07.01.2031	PUERTO RICO COMWLTH - PR ST 5.75% 7/1/2031	0.29%	1,420,000
111	n/a	DELUTH MN CLINIC - DULUTH EDA HLTH 5% 2/15/2043	0.29%	1,500,000
112	n/a	MAPLE GROVE MN HEALTH CARE SYS REV - MAPLE GRV HLTH MN 5% 9/1/30	0.28%	1,500,000
113	MN MNSHSG 3.5 07.01.2046	MINNESOTA ST HSG FIN AGY - MINNESOTA ST HS 3.50% 7/1/2046	0.27%	1,465,000
114	MN WHIGEN 5 06.01.2033	WHITE BEAR LAKE MINN REV - WHITE BEAR LK 5% 6/1/2033	0.27%	1,400,000
115	n/a	MINNEAPOLIS SPECIAL SCHOOL DISTRICT NO 1 - MINNEAPOLIS SPE 4% 2/1/2033	0.27%	1,415,000
116	MN MGRMED 5 05.01.2027	MAPLE GROVE MN HEALTH CARE SYS REV - MAPLE GRV HLTH MN 5% 5/1/27	0.27%	1,400,000
117	MN MNSHGR 3 03.01.2033	MINNESOTA ST HIGHER ED FACS AU - MN ST HEFA 3% 3/1/2033	0.27%	1,510,000
118	n/a	MINNEAPOLIS SPECIAL SCHOOL DISTRICT NO 1 - MINNEAPOLIS SPE 5% 2/1/2043	0.27%	1,320,000
119	MN ANOSCD 5 02.01.2029	ANOKA-HENNEPIN MN ISD 11 COP - ANOKA-HENNEPIN 5% 2/1/2029	0.27%	1,415,000
120	n/a	OSSEO MN INDPT SCH DIST # 279 - OSSEO MN ISD(MN) 1.75% 2/1/35	0.26%	1,790,000
121	MN MNSHSG 3 01.01.2052	MINNESOTA ST HSG FIN AGY - MINNESOTA ST HS 3% 1/1/2052	0.26%	1,430,000
122	n/a	ROCHESTER MN IND SCH DST NO535 - ROCHESTER MN SD 3% 2/1/2035	0.26%	1,515,000
123	n/a	ROCHESTER MN HEALTH CARE FACS - ROCHSTR MN HLTH 5% 11/15/2033	0.26%	1,220,000
124	MN MGRMED 5 05.01.2026	MAPLE GROVE MN HEALTH CARE SYS REV - MAPLE GRV HLTH MN 5% 5/1/26	0.26%	1,355,000
125	n/a	MINNEAPOLIS SPECIAL SCHOOL DISTRICT NO 1 - MINNEAPOLIS SPE 5% 2/1/2042	0.26%	1,255,000
126	n/a	ANOKA-HENNEPIN MN ISD 11 COP - ANOKA-HENNEPIN 5% 2/1/2028	0.25%	1,345,000
127	n/a	SHAKOPEE MINN HEALTH CARE FACS REV - SHAKOPEE MN HLT 5% 9/1/2025	0.25%	1,345,000
128	n/a	SOUTHERN MN MUN PWR AGY PWR - SOUTHERN MN PR 5% 1/1/2034	0.25%	1,230,000
129	MN DULDEV 5.25 06.15.2052	DELUTH MN CLINIC - DULUTH EDA HLTH 5.25% 6/15/2052	0.25%	1,250,000
130	n/a	DELUTH MN CLINIC - DULUTH EDA HLTH 5% 6/15/2031	0.25%	1,220,000
131	MN MINSCD 5 02.01.2042	MINNEAPOLIS SPECIAL SCHOOL DISTRICT NO 1 - MINNEAPOLIS SPE 5% 2/1/2042	0.25%	1,235,000
132	n/a	MAPLE GROVE MN HEALTH CARE SYS REV - MAPLE GRV HLTH MN 5% 9/1/31	0.25%	1,300,000
133	MN MINSCD 5 02.01.2041	MINNEAPOLIS SPECIAL SCHOOL DISTRICT NO 1 - MINNEAPOLIS SPE 5% 2/1/2041	0.24%	1,195,000
134	n/a	ANOKA-HENNEPIN MN ISD 11 COP - ANOKA-HENNEPIN 5% 2/1/2027	0.24%	1,285,000
135	n/a	DELUTH MN CLINIC - DULUTH EDA HLTH 5% 6/15/2033	0.24%	1,170,000
136	n/a	PUERTO RICO HSG FIN AUTH - PR HFA 5% 12/1/2027	0.24%	1,225,000
137	n/a	MINNESOTA ST HSG FIN AGY - MINNESOTA ST HS 1.95% 1/1/2030	0.24%	1,425,000
138	MN ITA 2 02.01.2032	ITASCA CNTY MINN - ITASC MN 465452 2% 2/1/2032	0.24%	1,475,000
139	MN MINSCD 5 02.01.2041	MINNEAPOLIS SPECIAL SCHOOL DISTRICT NO 1 - MINNEAPOLIS SPE 5% 2/1/2041	0.24%	1,180,000
140	MN MINMED 4 11.15.2039	MINNEAPOLIS MINN HEALTH CARE S - MINNEAPOLS MN 4% 11/15/2039	0.24%	1,265,000
141	n/a	DILWORTH MN 4% 2/1/2042	0.23%	1,205,000
142	n/a	MAPLE GROVE MN HEALTH CARE SYS REV - MAPLE GRV HLTH MN 4% 9/1/35	0.22%	1,250,000
143	MN MNSHSG 2.47 01.01.2050	MINNESOTA ST HSG FIN AGY HOMEOWNERSHIP FIN - MN ST HSG FIN 2.47% 1/1/2050	0.22%	1,477,185
144	n/a	MINNESOTA ST HIGHER ED FACS AUTH REV FOR ISSUES DTD PRIOR TO 12/29/2017 SEE 60416H - MINNESOTA ST HI 5% 10/1/2034	0.22%	1,155,000
145	MN LKVSCD 2 02.01.2037	LAKEVILL MN INDPT SCH DIST 194 - LAKEVILLE MN SD 2% 2/1/2037	0.22%	1,515,000
146	MN DULDEV 4 06.15.2037	DELUTH MN CLINIC - DULUTH EDA HLTH 4% 6/15/2037	0.22%	1,140,000
147	PR PRC 0 07.01.2033	PUERTO RICO COMWLTH - PR ST 0% 7/1/2033	0.22%	1,705,673
148	n/a	ALBANY MN INDPT SCH DST 745 - ALBANY MN SD745 4.125% 2/1/2041	0.22%	1,130,000
149	n/a	ROSEVILLE MINN INDPT SCH DISTNO 623 CTFS PARTN - ROSEVILLE MINN 5% 4/1/2028	0.21%	1,100,000
150	MN NORPWR 5 01.01.2030	NORTHERN MUN PWR AGY MN ELEC - N MUNI PWR 5% 1/1/2030	0.21%	1,050,000
151	n/a	CARVER and SIBLEY CNTYS MINN INDPT SCH DIST NO 108 CENTRAL PUBSCHS - CARVE MN 146873 2.25% 2/1/2045	0.21%	1,700,000
152	MN DIL 4 02.01.2040	DILWORTH MN 4% 2/1/2040	0.21%	1,115,000
153	MN SUDMED 5 05.01.2035	ST CLOUD MINN HEALTH CARE RV - ST CLOUD_MN HLT 5% 5/1/2035	0.21%	1,000,000
154	n/a	UNIVERSITY MN - UNIV MINNESOTA 5% 11/1/2033	0.21%	1,015,000
155	MN DULDEV 5 06.15.2029	DELUTH MN CLINIC - DULUTH EDA HLTH 5% 6/15/2029	0.21%	1,035,000
156	MN DEL 4 02.01.2041	DELANO MINN - DELAN MN 4% 2/1/2041	0.21%	1,100,000
157	n/a	EDEN PRAIRIE MN INDPT SCH DIST - EDEN PRAIRE SCH 4% 2/1/2035	0.21%	1,050,000
158	n/a	DELANO MINN - DELAN MN 5% 2/1/2039	0.21%	1,010,000
159	MN WRIGEN 5 12.01.2031	WRIGHT CNTY MINN CTFS PARTN - WRIGHT CNTY MIN 5% 12/1/2031	0.21%	1,000,000
160	MN SUDMED 5 05.01.2044	ST CLOUD MINN HEALTH CARE RV - ST CLOUD_MN HLT 5% 5/1/2044	0.20%	1,000,000
161	n/a	DELANO MINN - DELAN MN 4% 2/1/2040	0.20%	1,060,000
162	MN SHAMED 5 09.01.2034	SHAKOPEE MINN HEALTH CARE FACS REV - SHAKOPEE MN HLT 5% 9/1/34	0.20%	1,065,000
163	n/a	MINNEAPOLIS SPECIAL SCHOOL DISTRICT NO 1 - MINNEAPOLIS SPE 5% 2/1/2033	0.20%	1,000,000
164	n/a	MINNESOTA ST HIGHER ED FACS AUTH REV FOR ISSUES DTD PRIOR TO 12/29/2017 SEE 60416H - MINNESOTA ST HI 5% 10/1/2040	0.20%	1,000,000
165	MN DIL 4 02.01.2038	DILWORTH MN 4% 2/1/2038	0.20%	1,030,000
166	n/a	GUAM POWER AUTH. - GUAM POWER AUTH 5% 10/1/2044 Q	0.20%	1,000,000
167	MN MNSHSG 6 07.01.2053	MINNESOTA ST HSG FIN AGY - MINNESOTA ST HS 6% 7/1/2053	0.20%	975,000
168	n/a	MINNESOTA ST HIGHER ED FACS AUTH REV FOR ISSUES DTD PRIOR TO 12/29/2017 SEE 60416H - MINNESOTA ST HI 5% 10/1/2052	0.20%	1,000,000
169	n/a	WHITE BEAR LAKE MINN REV - WHITE BEAR LK 5% 6/1/2028	0.20%	1,000,000
170	n/a	MINNESOTA ST HIGHER ED FACS AU - MN ST HEFA 5% 3/1/2031	0.19%	1,000,000
171	n/a	NASHWAUK KEEWATIN MINN INDPT SCH DIST NO 319 - NASHWAUK KEEWAT 4% 2/1/2036	0.19%	1,000,000
172	MN MNSPWR 5 10.01.2036	MINNESOTA ST MUN PWR AGY ELEC - MN MUN PWR 5% 10/1/2036	0.19%	1,000,000
173	MN MGRMED 5 05.01.2029	MAPLE GROVE MN HEALTH CARE SYS REV - MAPLE GRV HLTH MN 5% 5/1/29	0.19%	1,000,000
174	n/a	SOUTHERN MN MUN PWR AGY PWR - SO MN PWR 5% 1/1/2036	0.19%	1,000,000
175	n/a	ANOKA-HENNEPIN MN ISD 11 COP - ANOKA-HENNEPIN 5% 2/1/2025	0.19%	1,015,000
176	MN CHAPWR 5 10.01.2026	CHASKA MINN ELEC REV - CHASKA MN ELEC 5% 10/1/2026	0.19%	1,000,000
177	MN MNSHGR 5 12.01.2031	MINNESOTA ST HIGHER ED FACS AU - MN ST HEFA 5% 12/1/31	0.19%	1,000,000
178	MN WAOSCD 3.75 02.01.2042	WARREN / ALVARADO / OSLO MINNINDPT SCH DIST NP 2176 - WARRE MN 934664 3.75% 2/1/2042	0.19%	1,030,000
179	n/a	ST PAUL MINN WTR REV - ST PA MN 793073 4% 12/1/2047	0.19%	1,000,000
180	n/a	MAPLE GROVE MN HEALTH CARE SYS REV - MAPLE GRV HLTH MN 5% 9/1/32	0.19%	1,000,000
181	n/a	MINNESOTA ST MUN PWR AGY ELEC - MN MUN PWR 5% 10/1/2030	0.19%	1,000,000
182	n/a	MINNEAPOLIS MET AIRPORT COMMIS - MN MAC PORT REV 5% 1/1/2035	0.19%	900,000
183	n/a	MINNESOTA ST HSG FIN AGY - MINNESOTA ST HS 2.4% 1/1/2035	0.19%	1,215,000
184	MN MNSHSG 5 08.01.2031	MINNESOTA ST HSG FIN AGY - MINNESOTA ST HS (MN ST) 5% 8/1/31	0.19%	1,000,000
185	MN ROC 1.62 02.01.2034	ROCHESTER MN 1.625% 2/1/2034	0.19%	1,255,000
186	MN WAYHSG 5 08.01.2054	WAYZATA MINN SR HSG REV - WAYZATA MINN R 5% 8/1/2054	0.19%	1,000,000
187	MN MNSHSG 5 08.01.2032	MINNESOTA ST HSG FIN AGY - MINNESOTA ST HS (MN ST) 5% 8/1/32	0.19%	1,000,000
188	MN MNSHSG 5 08.01.2033	MINNESOTA ST HSG FIN AGY - MINNESOTA ST HS (MN ST) 5% 8/1/33	0.19%	1,000,000
189	n/a	SHAKOPEE MINN HEALTH CARE FACS REV - SHAKOPEE MN HLT 5% 9/1/2028	0.19%	1,000,000
190	MN DULDEV 5 06.15.2028	DELUTH MN CLINIC - DULUTH EDA HLTH 5% 6/15/2028	0.19%	935,000
191	MN ROC 1.62 02.01.2033	ROCHESTER MN 1.625% 2/1/2033	0.19%	1,205,000
192	n/a	PUERTO RICO INDL TOURIST EDL MED and ENVIRONMENTAL CTL FACS FING AUTH HOSP REV - PR AFICA HOSP 5% 7/1/2027	0.18%	940,000
193	MN MNSHSG 3 07.01.2052	MINNESOTA ST HSG FIN AGY - MINNESOTA ST HS 3% 7/1/2052	0.18%	990,000
194	n/a	EDINA MINN - EDINA MN 4% 2/1/2054	0.18%	980,000
195	MN ROC 1.75 02.01.2035	ROCHESTER MN 1.75% 2/1/2035	0.18%	1,215,000
196	n/a	MINNEAPOLIS SPECIAL SCHOOL DISTRICT NO 1 - MINNEAPOLIS SPE 5% 2/1/2034	0.18%	850,000
197	n/a	LAKE ELMO MINN - LAKE MN 2% 2/1/2035	0.18%	1,185,000
198	n/a	MINNEAPOLIS SPECIAL SCHOOL DISTRICT NO 1 - MINNEAPOLIS SPE 5% 2/1/2032	0.18%	895,000
199	MN EDESCD 4 02.01.2036	EDEN PRAIRIE MN INDPT SCH DIST - EDEN PRAIRE SCH 4% 2/1/2036	0.18%	915,000
200	MN LKE 2 02.01.2036	LAKE ELMO MINN - LAKE MN 509624 2% 2/1/2036	0.18%	1,205,000
201	MN MNSHGR 5 04.01.2028	MINNESOTA ST HIGHER ED FACS AU - MN ST HEFA 5% 4/1/28	0.18%	920,000
202	n/a	NORTHERN MUN PWR AGY MN ELEC - N MUNI PWR 5% 1/1/2029	0.18%	920,000
203	MN EDI 4 02.01.2053	EDINA MINN - EDINA MN 4% 2/1/2053	0.17%	945,000
204	n/a	RED ROCK CENT MINN INDPT SCH DIST NO 2884 - RED R MN 75700R 2.375% 2/1/2045	0.17%	1,310,000
205	n/a	CENTER CITY MN HEALTH CARE FAC - CENTER CITY HLT 5% 11/1/2027	0.17%	920,000
206	n/a	MAPLE GROVE MN HEALTH CARE SYS REV - MAPLE GRV HLTH MN 5% 5/1/30	0.17%	900,000
207	n/a	MINNESOTA ST HIGHER ED FACS AUTH REV FOR ISSUES DTD PRIOR TO 12/29/2017 SEE 60416H - MINNESOTA ST HI 4% 10/1/2050	0.17%	1,000,000
208	MN MNSHSG 3 01.01.2051	MINNESOTA ST HSG FIN AGY - MINNESOTA ST HS 3% 1/1/2051	0.17%	920,000
209	n/a	RAMSEY MINN 5% 12/15/2032	0.17%	775,000
210	MN ROSSCD 5 04.01.2027	ROSEVILLE MINN INDPT SCH DISTNO 623 CTFS PARTN - ROSEVILLE MINN 5% 4/1/2027	0.16%	850,000
211	n/a	ST PAUL MN HSG and REDEV AUTH HEALTH CARE FAC REV - FAIRVIEW HEALTH SVCS-SER A 5% 11/15/2031	0.16%	845,000
212	MN BUR 2.85 12.20.2031	BURNSVILLE MN - BURNS MN 122458 2.85% 12/20/2031	0.16%	935,000
213	MN MINMED 5 11.15.2027	MINNEAPOLIS MINN HEALTH CARE S - MINNEAPOLS MN 5% 11/15/27	0.16%	850,000
214	MN WATSCD 0 02.01.2029	WATERTOWN MINN ISD NO 111 - WATERTOWN MINN 0% 2/1/2029	0.16%	1,000,000
215	n/a	RAMSEY MINN 5% 12/15/2031	0.16%	740,000
216	MN WAOSCD 3.75 02.01.2043	WARREN / ALVARADO / OSLO MINNINDPT SCH DIST NP 2176 - WARRE MN 934664 3.75% 2/1/2043	0.16%	845,000
217	MN ROC 1.5 02.01.2032	ROCHESTER MN 1.50% 2/1/2032	0.15%	990,000
218	n/a	ST PAUL MINN WTR REV - ST PAUL MN SWR 2% 12/1/2041	0.15%	1,220,000
219	MN METGEN 2.12 03.01.2036	METRO CNCL MN MINN-ST PAUL - METRO CNCL MN 2.125% 3/1/2036	0.15%	1,000,000
220	n/a	CHASKA MINN ELEC REV - CHASKA MN ELEC 5% 10/1/2029	0.15%	785,000
221	MN DULDEV 4 07.01.2041	DULUTH MINN ECONOMIC DEV AUTHREV - DULUTH MINN ECO 4% 7/1/2041	0.15%	930,000
222	MN DASSCD 4 02.01.2042	DASSEL COKATO MINN INDPT SCH DIST NO 466 - DASSEL COKATO 4% 2/1/2042	0.14%	750,000
223	n/a	RAMSEY MINN 5% 12/15/2030	0.14%	665,000
224	n/a	WHITE BEAR LAKE MINN REV - WHITE BEAR LK 5% 6/1/2031	0.14%	700,000
225	n/a	MINNESOTA ST HIGHER ED FACS AUTH REV FOR ISSUES DTD PRIOR TO 12/29/2017 SEE 60416H - MINNESOTA ST HI 4% 12/1/2033	0.14%	750,000
226	n/a	MAPLE GROVE MN HEALTH CARE SYS REV - MAPLE GRV HLTH 5% 9/1/28	0.13%	695,000
227	n/a	MINNESOTA ST HIGHER ED FACS AUTH REV FOR ISSUES DTD PRIOR TO 12/29/2017 SEE 60416H - MINNESOTA ST HI 4% 10/1/2028	0.13%	675,000
228	n/a	MINNESOTA ST HSG FIN AGY - MINNESOTA ST HS 2.40% 7/1/2033 @	0.13%	830,000
229	n/a	ST PAUL MN HSG and REDEV AUTH HEALTH CARE FAC REV - FAIRVIEW HEALTH SVCS-SER A 5% 11/15/2034	0.13%	665,000
230	MN MOOEDU 5 12.01.2025	MOORHEAD MN EDL FACS REV - MORRHEAD MN ED 5% 12/1/25	0.13%	675,000
231	n/a	ST PAUL MN HSG and REDEV AUTH HEALTH CARE FAC REV - FAIRVIEW HEALTH SVCS-SER A 5% 11/15/2030	0.13%	650,000
232	n/a	MINNESOTA ST HIGHER ED FACS AUTH REV FOR ISSUES DTD PRIOR TO 12/29/2017 SEE 60416H - MINNESOTA ST HI 4% 12/1/2032	0.13%	690,000
233	MN MNSHSG 2.62 01.01.2040	MINNESOTA ST HSG FIN AGY - MINNESOTA ST HS 2.625% 1/1/2040	0.13%	835,000
234	MN HAWSCD 5 02.01.2039	HAWLEY MN INDPT SCH DIST NO150 - HAWLEY MN ISD 5% 2/1/2039	0.12%	620,000
235	MN WHIGEN 5 06.01.2030	WHITE BEAR LAKE MINN REV - WHITE BEAR LK 5% 6/1/2030	0.12%	625,000
236	n/a	ST CLOUD MINN HEALTH CARE RV - ST CLOUD_MN HLT 5% 5/1/2043	0.12%	600,000
237	n/a	MINNESOTA ST HIGHER ED FACS AUTH REV FOR ISSUES DTD PRIOR TO 12/29/2017 SEE 60416H - MINNESOTA ST HI 3% 3/1/2040	0.12%	730,000
238	MN RAM 5 12.15.2033	RAMSEY MINN 5% 12/15/2033	0.12%	565,000
239	PR PRC 5.62 07.01.2029	PUERTO RICO COMWLTH - PR ST 5.625% 7/1/2029	0.12%	595,000
240	MN MGR 1.62 02.01.2034	MAPLE GROVE MN - MAPLE GRV MN 1.625% 2/1/2034	0.12%	790,000
241	n/a	MINNESOTA ST HSG FIN AGY HOMEOWNERSHIP FIN - MN ST HSG FIN 3.15% 6/1/2049	0.12%	694,298
242	MN MNSHGR 5 10.01.2031	MINNESOTA ST HIGHER ED FACS AU - MN ST HEFA 5% 10/1/2031	0.12%	590,000
243	MN MNSHGR 4 10.01.2026	MINNESOTA ST HIGHER ED FACS AUTH REV FOR ISSUES DTD PRIOR TO 12/29/2017 SEE 60416H - MINNESOTA ST HI 4% 10/1/2026	0.11%	600,000
244	n/a	PUERTO RICO INDL TOURIST EDL MED and ENVIRONMENTAL CTL FACS FING AUTH HOSP REV - PR AFICA HOSP 5% 7/1/2030	0.11%	565,000
245	MN MGRMED 5 05.01.2031	MAPLE GROVE MN HEALTH CARE SYS REV - MAPLE GRV HLTH MN 5% 5/1/31	0.11%	580,000
246	n/a	MINNESOTA ST HIGHER ED FACS AUTH REV FOR ISSUES DTD PRIOR TO 12/29/2017 SEE 60416H - MINNESOTA ST HI 4% 10/1/2025	0.11%	585,000
247	MN MGR 1.5 02.01.2033	MAPLE GROVE MN - MAPLE GRV MN 1.50% 2/1/2033	0.11%	715,000
248	n/a	MINNESOTA ST HIGHER ED FACS AU - MN ST HEFA 5% 10/1/2035	0.11%	555,000
249	MN WHIGEN 5 06.01.2025	WHITE BEAR LAKE MINN REV - WHITE BEAR LK 5% 6/1/2025	0.11%	565,000
250	MN DULDEV 5 06.15.2025	DELUTH MN CLINIC - DULUTH EDA HLTH 5% 6/15/2025	0.11%	565,000
251	n/a	DELUTH MN CLINIC - DULUTH EDA HLTH 4% 6/15/2035	0.11%	550,000
252	n/a	DELUTH MN CLINIC - DULUTH EDA HLTH 4% 6/15/2032	0.10%	535,000
253	n/a	NORTHERN MUN PWR AGY MN ELEC - N MUNI PWR 5% 1/1/2031	0.10%	500,000
254	n/a	MINNESOTA ST HIGHER ED FACS AU - MN ST HEFA 5% 3/1/2034	0.10%	530,000
255	n/a	ST PAUL MINN INDPT SCH DIST NO625 CTFS PARTN - ST PA MN 792897 5% 2/1/2029	0.10%	500,000
256	MN DULEDU 3 03.01.2032	DULUTH MINN INDPT SCH DIST NO 709 CTFS PARTN - DULUTH MN ISD 3% 3/1/2032	0.10%	540,000
257	n/a	NORTHERN MUN PWR AGY MN ELEC - N MUNI PWR 5% 1/1/35	0.10%	520,000
258	MN NORPWR 5 01.01.2030	NORTHERN MUN PWR AGY MN ELEC - N MUNI PWR 5% 1/1/2030	0.10%	520,000
259	MN RAM 5 12.15.2034	RAMSEY MINN 5% 12/15/2034	0.10%	455,000
260	n/a	NORTHERN MUN PWR AGY MN ELEC - N MUNI PWR 5% 1/1/2028	0.10%	500,000
261	MN MGRMED 5 05.01.2032	MAPLE GROVE MN HEALTH CARE SYS REV - MAPLE GRV HLTH MN 5% 5/1/32	0.10%	500,000
262	MN WHIGEN 5 06.01.2026	WHITE BEAR LAKE MINN REV - WHITE BEAR LK 5% 6/1/2026	0.10%	500,000
263	n/a	MINNESOTA ST HIGHER ED FACS AUTH REV FOR ISSUES DTD PRIOR TO 12/29/2017 SEE 60416H - MINNESOTA ST HI(ST KATES UNIV) 5% 10/1/35	0.10%	500,000
264	MN MNSHGR 5 03.01.2027	MINNESOTA ST HIGHER ED FACS AU - MN ST HEFA 5% 3/1/2027	0.09%	500,000
265	MN WAYHSG 5 08.01.2049	WAYZATA MINN SR HSG REV - WAYZATA MINN R 5% 8/1/2049	0.09%	500,000
266	n/a	CENTER CITY MN HEALTH CARE FAC - CENTER CITY HLT 5% 11/1/2026	0.09%	500,000
267	MN MINAPT 5 01.01.2030	MINNEAPOLIS MET AIRPORT COMMIS - MN MAC PORT REV 5% 1/1/2030@	0.09%	480,000
268	n/a	NORTHERN MUN PWR AGY MN ELEC - NORTHERN MUN PWR AGY 5% 1/1/2033	0.09%	475,000
269	MN DIL 3.5 02.01.2036	DILWORTH MN 3.50% 2/1/2036	0.09%	490,000
270	n/a	ITASCA CNTY MINN - ITASC MN 465452 2% 2/1/2035	0.09%	600,000
271	MN MNSHSG 2.35 06.01.2050	MINNESOTA ST HSG FIN AGY HOMEOWNERSHIP FIN - MN ST HSG FIN 2.35% 6/1/2050	0.09%	603,909
272	MN MNSHGR 4 12.01.2028	MINNESOTA ST HIGHER ED FACS AUTH REV FOR ISSUES DTD PRIOR TO 12/29/2017 SEE 60416H - MINNESOTA ST HI 4% 12/1/2028	0.09%	480,000
273	n/a	ST PAUL MN HSG and REDEV AUTH HEALTH CARE FAC REV - ST PAUL MN HLTH 5% 11/15/2028	0.09%	460,000
274	MN STPTRN 4 10.01.2041	SAINT PAUL MINN PORT AUTH DISTENERGY REV - SAINT PAUL MINN 4% 10/1/2041	0.09%	500,000
275	n/a	MINNESOTA ST HIGHER ED FACS AUTH REV FOR ISSUES DTD PRIOR TO 12/29/2017 SEE 60416H - MINNESOTA ST HI 4% 10/1/2029	0.09%	460,000
276	n/a	DILWORTH MN 3.50% 2/1/2035	0.09%	470,000
277	n/a	MINNESOTA ST HIGHER ED FACS AU - MN ST HEFA 5% 10/1/2034	0.09%	440,000
278	n/a	DILWORTH MN 3.50% 2/1/2034	0.09%	455,000
279	MN MINAPT 5 01.01.2028	MINNEAPOLIS MET AIRPORT COMMIS - MN MAC PORT REV 5% 1/1/2028@	0.08%	430,000
280	MN MNSHGR 4 12.01.2031	MINNESOTA ST HIGHER ED FACS AUTH REV FOR ISSUES DTD PRIOR TO 12/29/2017 SEE 60416H - MINNESOTA ST HI 4% 12/1/2031	0.08%	450,000
281	n/a	WADENA MINN REV 5% 12/1/2031	0.08%	395,000
282	MN MNSHGR 5 10.01.2029	MINNESOTA ST HIGHER ED FACS AUTH REV FOR ISSUES DTD PRIOR TO 12/29/2017 SEE 60416H - MINNESOTA ST HI 5% 10/1/2029	0.08%	400,000
283	n/a	WADENA MINN REV 5% 12/1/2033	0.08%	385,000
284	MN CMCMED 5 11.01.2039	CENTER CITY MN HEALTH CARE FAC - CENTER CITY HLT 5% 11/1/2039	0.08%	385,000
285	n/a	DASSEL COKATO MINN INDPT SCH DIST NO 466 - DASSEL COKATO 4% 2/1/2041	0.08%	415,000
286	n/a	NORTHERN MUN PWR AGY MN ELEC - NORTHERN MUN PWR AGY 5% 1/1/2031	0.08%	400,000
287	n/a	MINNESOTA ST MUN PWR AGY ELEC - MN MUN PWR 5% 10/1/2033	0.08%	400,000
288	MN WCCGEN 5 12.01.2030	WADENA MINN REV 5% 12/1/2030	0.08%	380,000
289	MN DULDEV 4 06.15.2038	DELUTH MN CLINIC - DULUTH EDA HLTH 4% 6/15/2038	0.08%	400,000
290	PR PRCMED 5 07.01.2032	PUERTO RICO INDL TOURIST EDL MED and ENVIRONMENTAL CTL FACS FING AUTH HOSP REV - PR AFICA HOSP 5% 7/1/2032	0.08%	380,000
291	MN CMCMED 5 11.01.2038	CENTER CITY MN HEALTH CARE FAC - CENTER CITY HLT 5% 11/1/2038	0.08%	370,000
292	n/a	MINNESOTA ST HIGHER ED FACS AUTH REV FOR ISSUES DTD PRIOR TO 12/29/2017 SEE 60416H - MINNESOTA ST HI 4% 3/1/2033	0.08%	390,000
293	n/a	MINNESOTA ST HIGHER ED FACS AU - MN ST HEFA 3% 3/1/34	0.08%	430,000
294	n/a	WADENA MINN REV 5% 12/1/2032	0.08%	365,000
295	MN MNS 2.25 08.01.2029	MINNESOTA ST - MN ST 2.25% 8/1/2029	0.07%	420,000
296	n/a	NORTHERN MUN PWR AGY MN ELEC - N MUNI PWR 5% 1/1/2033	0.07%	360,000
297	MN NORPWR 5 01.01.2032	NORTHERN MUN PWR AGY MN ELEC - N MUNI PWR 5% 1/1/2032	0.07%	345,000
298	n/a	CENTER CITY MN HEALTH CARE FAC - CENTER CITY HLT 5% 11/1/2036	0.07%	335,000
299	MN DULDEV 5 06.15.2026	DELUTH MN CLINIC - DULUTH EDA HLTH 5% 6/15/2026	0.07%	360,000
300	n/a	MINNESOTA ST HIGHER ED FACS AUTH REV FOR ISSUES DTD PRIOR TO 12/29/2017 SEE 60416H - MINNESOTA ST HI 3% 3/1/2043	0.07%	430,000
301	MN MINAPT 5 01.01.2027	MINNEAPOLIS MET AIRPORT COMMIS - MN MAC PORT REV 5% 1/1/2027@	0.07%	350,000
302	MN NORPWR 5 01.01.2031	NORTHERN MUN PWR AGY MN ELEC - N MUNI PWR 5% 1/1/2031	0.07%	350,000
303	MN CMCMED 5 11.01.2035	CENTER CITY MN HEALTH CARE FAC - CENTER CITY HLT 5% 11/1/2035	0.07%	320,000
304	n/a	CENTER CITY MN HEALTH CARE FAC - CENTER CITY HLT 5% 11/1/2033	0.07%	315,000
305	MN MIN 3 12.01.2040	MINNEAPOLIS MINN - MINNEAPOLIS MN 3% 12/1/2040	0.07%	395,000
306	n/a	CENTER CITY MN HEALTH CARE FAC - CENTER CITY HLT 5% 11/1/2034	0.06%	305,000
307	MN CMCMED 5 11.01.2037	CENTER CITY MN HEALTH CARE FAC - CENTER CITY HLT 5% 11/1/2037	0.06%	280,000
308	MN STPTRN 3 10.01.2034	SAINT PAUL MINN PORT AUTH DISTENERGY REV - SAINT PAUL MINN 3% 10/1/2034	0.06%	340,000
309	MN WCCGEN 5 12.01.2029	WADENA MINN REV 5% 12/1/2029	0.06%	285,000
310	MN CMCMED 5 11.01.2032	CENTER CITY MN HEALTH CARE FAC - CENTER CITY HLT 5% 11/1/2032	0.06%	275,000
311	MN WCCGEN 5 12.01.2028	WADENA MINN REV 5% 12/1/2028	0.05%	275,000
312	n/a	FRIDLEY MN INDPT SCH DIST NO14 - FRIDLEY MN SD14 3% 2/1/2035	0.05%	300,000
313	n/a	SOUTH WASHINGTON CO IDS 833 MN - SOUTH WASH MN 3% 2/1/2033	0.05%	295,000
314	MN MNSHGR 4 12.01.2029	MINNESOTA ST HIGHER ED FACS AUTH REV FOR ISSUES DTD PRIOR TO 12/29/2017 SEE 60416H - MINNESOTA ST HI 4% 12/1/2029	0.05%	285,000
315	MN MOO 2.12 02.01.2040	MOORHEAD MN 2.125% 2/1/2040	0.05%	365,000
316	n/a	MINNESOTA ST HIGHER ED FACS AUTH REV FOR ISSUES DTD PRIOR TO 12/29/2017 SEE 60416H - MINNESOTA ST HI 4% 3/1/2031	0.05%	250,000
317	MN DULDEV 4 06.15.2039	DELUTH MN CLINIC - DULUTH EDA HLTH 4% 6/15/2039	0.05%	250,000
318	n/a	CENTER CITY MN HEALTH CARE FAC - CENTER CITY HLT 5% 11/1/2025	0.05%	250,000
319	n/a	ST PAUL MN - ST PAUL MINN 2% 5/1/2033	0.05%	300,000
320	n/a	RICHFIELD MN ISD #280 - RICHFIELD MN IS 3.5% 2/1/43	0.05%	260,000
321	n/a	NORTHFIELD MINN - NORTH 666178/9 2% 2/1/2029	0.04%	250,000
322	MN MNSPWR 3 10.01.2034	MINNESOTA ST MUN PWR AGY ELEC - MN MUN PWR 3% 10/1/2034	0.04%	250,000
323	MN CMCMED 5 11.01.2031	CENTER CITY MN HEALTH CARE FAC - CENTER CITY HLT 5% 11/1/2031	0.04%	210,000
324	n/a	MINNEAPOLIS MET AIRPORT COMMIS - MN MAC PORT REV 5% 1/1/2029@	0.04%	225,000
325	n/a	MINNEAPOLIS MET AIRPORT COMMIS - MN MAC PORT REV 5% 1/1/2034@	0.04%	225,000
326	n/a	MINNEAPOLIS MET AIRPORT COMMIS - MN MAC PORT REV 5% 1/1/2035@	0.04%	225,000
327	MN MINAPT 5 01.01.2033	MINNEAPOLIS MET AIRPORT COMMIS - MN MAC PORT REV 5% 1/1/2033@	0.04%	220,000
328	n/a	MINNEAPOLIS MET AIRPORT COMMIS - MN MAC PORT REV 5% 1/1/2036@	0.04%	220,000
329	n/a	MAPLE GROVE MN HEALTH CARE SYS REV - MAPLE GROVE MN 5% 9/1/2025	0.04%	215,000
330	n/a	MINNESOTA ST HIGHER ED FACS AUTH REV FOR ISSUES DTD PRIOR TO 12/29/2017 SEE 60416H - MINNESOTA ST HI 4% 12/1/2034	0.04%	225,000
331	n/a	NASHWAUK KEEWATIN MINN INDPT SCH DIST NO 319 - NASHWAUK KEEWAT 4% 2/1/2035	0.04%	200,000
332	MN MINAPT 5 01.01.2031	MINNEAPOLIS MET AIRPORT COMMIS - MN MAC PORT REV 5% 1/1/2031@	0.04%	200,000
333	MN MINAPT 5 01.01.2032	MINNEAPOLIS MET AIRPORT COMMIS - MN MAC PORT REV 5% 1/1/2032@	0.04%	200,000
334	PR PRC 5.62 07.01.2027	PUERTO RICO COMWLTH - PR ST 5.625% 7/1/2027	0.04%	190,000
335	MN MNSHGR 4 12.01.2030	MINNESOTA ST HIGHER ED FACS AUTH REV FOR ISSUES DTD PRIOR TO 12/29/2017 SEE 60416H - MINNESOTA ST HI 4% 12/1/2030	0.04%	200,000
336	MN MNSHGR 4 12.01.2027	MINNESOTA ST HIGHER ED FACS AUTH REV FOR ISSUES DTD PRIOR TO 12/29/2017 SEE 60416H - MINNESOTA ST HI 4% 12/1/2027	0.04%	195,000
337	MN MNSHGR 4 12.01.2026	MINNESOTA ST HIGHER ED FACS AUTH REV FOR ISSUES DTD PRIOR TO 12/29/2017 SEE 60416H - MINNESOTA ST HI 4% 12/1/2026	0.04%	190,000
338	MN MNSHGR 4 12.01.2025	MINNESOTA ST HIGHER ED FACS AUTH REV FOR ISSUES DTD PRIOR TO 12/29/2017 SEE 60416H - MINNESOTA ST HI 4% 12/1/2025	0.03%	180,000
339	n/a	MINNESOTA ST HIGHER ED FACS AUTH REV FOR ISSUES DTD PRIOR TO 12/29/2017 SEE 60416H - MINNESOTA ST HI 4% 3/1/2025	0.03%	175,000
340	n/a	MINNESOTA ST HIGHER ED FACS AUTH REV FOR ISSUES DTD PRIOR TO 12/29/2017 SEE 60416H - MINNESOTA ST HI 4% 3/1/2030	0.03%	150,000
341	MN MNSHGR 4 03.01.2034	MINNESOTA ST HIGHER ED FACS AUTH REV FOR ISSUES DTD PRIOR TO 12/29/2017 SEE 60416H - MINNESOTA ST HI 4% 3/1/2034	0.03%	150,000
342	n/a	MINNESOTA ST HIGHER ED FACS AUTH REV FOR ISSUES DTD PRIOR TO 12/29/2017 SEE 60416H - MINNESOTA ST HI 4% 3/1/2032	0.03%	140,000
343	MN MNSHGR 4 03.01.2035	MINNESOTA ST HIGHER ED FACS AUTH REV FOR ISSUES DTD PRIOR TO 12/29/2017 SEE 60416H - MINNESOTA ST HI 4% 3/1/2035	0.02%	125,000
344	MN MNSHGR 4 03.01.2036	MINNESOTA ST HIGHER ED FACS AUTH REV FOR ISSUES DTD PRIOR TO 12/29/2017 SEE 60416H - MINNESOTA ST HI 4% 3/1/2036	0.02%	125,000
345	n/a	MINNESOTA ST HIGHER ED FACS AUTH REV FOR ISSUES DTD PRIOR TO 12/29/2017 SEE 60416H - MINNESOTA ST HI 4% 3/1/2037	0.02%	100,000
346	MN MNSHGR 4 03.01.2026	MINNESOTA ST HIGHER ED FACS AUTH REV FOR ISSUES DTD PRIOR TO 12/29/2017 SEE 60416H - MINNESOTA ST HI 4% 3/1/2026	0.02%	100,000
347	n/a	PUERTO RICO INDL TOURIST EDL MED and ENVIRONMENTAL CTL FACS FING AUTH HOSP REV - PR AFICA HOSP 4% 7/1/2036	0.02%	105,000
348	n/a	SAINT PAUL MINN PORT AUTH DISTENERGY REV - SAINT PAUL MINN 3% 10/1/2026	0.02%	100,000
349	MN STPMED 3.12 11.15.2032	ST PAUL MN HSG and REDEV AUTH HEALTH CARE FAC REV - ST PAUL MN HLTH 3.125% 11/15/2032	0.02%	95,000
350	PR PRCMED 4 07.01.2041	PUERTO RICO INDL TOURIST EDL MED and ENVIRONMENTAL CTL FACS FING AUTH HOSP REV - PR AFICA HOSP 4% 7/1/2041	0.01%	85,000

As of Dec 31, 2024

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Asset Class	% Weight
Bond	97.71%
Cash	2.29%