NIBCX Holdings List

As of May 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%	1.97%	6,200,000
2	MN.HEN 5 12.01.2033	HENNEPIN CNTY MINN 5%	1.86%	5,295,000
3	MN.UNIHGR 5 04.01.2044	UNIVERSITY MINN 5%	1.77%	5,460,000
4	MN.MNS 4 09.01.2038	MINNESOTA ST 4%	1.62%	5,100,000
5	MN.SWHSCD 4 02.01.2042	SOUTH WASHINGTON CNTY INDPT SCH DIST NO 833 MINN 4%	1.54%	5,215,000
6	MN.ROSSCD 4 02.01.2034	ROSEVILLE MINN INDPT SCH DIST NO 623 4%	1.45%	4,535,000
7	MN.MINAPT 5 01.01.2049	MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 5%	1.11%	3,580,000
8	MN.VIRMED 4 10.01.2029	VIRGINIA MINN HSG & REDEV AUTH HEALTH CARE FAC LEASE REV 4%	1.10%	3,500,000
9	MN.CHP 4 03.01.2029	CHIPPEWA CNTY MINN GROSS REV 4%	1.07%	3,370,000
10	MN.BRASCD 4 02.01.2030	BRAINERD MINN INDPT SCH DIST NO 181 4%	1.05%	3,280,000
11	MN.STPHSG 5 07.01.2028	ST PAUL MINN HSG & REDEV AUTH HEALTH CARE FAC REV 5%	1.03%	3,225,000
12	MN.MNSHSG 4 08.01.2032	MINNESOTA ST HSG FIN AGY 4%	1.02%	3,105,000
13	MN.MNSHSG 4 08.01.2039	MINNESOTA ST HSG FIN AGY 4%	1.01%	3,295,000
14	MN.MINAPT 5 01.01.2029	MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 5%	0.99%	2,980,000
15	MN.STPHSG 5.25 09.01.2031	ST PAUL MINN HSG & REDEV AUTH CHARTER SCH LEASE REV 5.25%	0.96%	3,005,000
16	MN.MINAPT 5 01.01.2043	MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 5%	0.96%	3,000,000
17	MN.MINMED 5 11.15.2036	MINNEAPOLIS MINN HEALTH CARE SYS REV 5%	0.92%	2,850,000
18	MN.MINMED 4 11.15.2039	MINNEAPOLIS MINN HEALTH CARE SYS REV 4%	0.90%	3,000,000
19	MN.STPHSG 5 07.01.2033	ST PAUL MINN HSG & REDEV AUTH HEALTH CARE FAC REV 5%	0.89%	2,585,000
20	MN.EDGSCD 5 02.01.2038	EDGERTON MINN INDPT SCH DIST NO 581 5%	0.88%	2,590,000
21	MN.MNSHGR 5 05.01.2032	MINNESOTA ST HIGHER ED FACS AUTH REV 5%	0.88%	2,800,000
22	MN.MINSCD 4 02.01.2032	MINNEAPOLIS MINN SPL SCH DIST NO 001 4%	0.83%	2,595,000
23	MN.SAVEDU 5 10.01.2036	SAVAGE MINN CHARTER SCH LEASE REV 5%	0.83%	2,770,000
24	MN.STPGEN 5 11.01.2042	ST PAUL MINN SALES TAX REV 5%	0.83%	2,500,000
25	MN.RAM 4 02.01.2041	RAMSEY CNTY MINN 4%	0.83%	2,665,000

As of May 31, 2025

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Asset Class	% Weight
Bond	99.37%
Cash	0.63%

Sector	% Weight
United States	99.40%
Other	0.60%