NIBCX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollars	2.33%	8,210,300
2	MN.MINGEN 12.01.2027	MINNEAPOLIS MINN REV 2.46%	2.08%	7,350,000
3	MN.ROCMED 11.15.2038	ROCHESTER MINN HEALTH CARE FACS REV 2.65%	1.98%	7,000,000
4	MN.HEN 5 12.01.2033	HENNEPIN CNTY MINN 5%	1.68%	5,295,000
5	MN.MNS 5 08.01.2031	MINNESOTA ST 5%	1.60%	5,000,000
6	MN.UNIHGR 5 04.01.2044	UNIVERSITY MINN 5%	1.57%	5,460,000
7	MN.MNS 4 09.01.2038	MINNESOTA ST 4%	1.44%	5,100,000
8	MN.SWHSCD 4 02.01.2042	SOUTH WASHINGTON CNTY INDPT SCH DIST NO 833 MINN 4%	1.37%	5,215,000
9	MN.ROSSCD 4 02.01.2034	ROSEVILLE MINN INDPT SCH DIST NO 623 4%	1.30%	4,535,000
10	MN.PEQSCD 5 02.01.2040	PEQUOT LAKES MINN INDPT SCH DIST NO 186 5%	1.11%	3,680,000
11	MN.MIN 5 12.01.2038	Minneapolis Minn Go Bds 5%	1.09%	3,520,000
12	MN.VIRMED 4 10.01.2029	VIRGINIA MINN HSG & REDEV AUTH HEALTH CARE FAC LEASE REV 4%	0.99%	3,500,000
13	MN.MINAPT 5 01.01.2049	MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 5%	0.99%	3,580,000
14	MN.CHP 4 03.01.2029	CHIPPEWA CNTY MINN GROSS REV 4%	0.96%	3,370,000
15	MN.BRASCD 4 02.01.2030	BRAINERD MINN INDPT SCH DIST NO 181 4%	0.95%	3,280,000
16	MN.MNSHSG 4 08.01.2032	MINNESOTA ST HSG FIN AGY 4%	0.92%	3,105,000
17	MN.MNSHSG 4 08.01.2039	MINNESOTA ST HSG FIN AGY 4%	0.91%	3,295,000
18	MN.MINAPT 5 01.01.2029	MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 5%	0.91%	2,980,000
19	MN.STPHSG 5.25 09.01.2031	ST PAUL MINN HSG & REDEV AUTH CHARTER SCH LEASE REV 5.25%	0.86%	3,005,000
20	MN.MINAPT 5 01.01.2043	MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 5%	0.85%	3,000,000
21	MN.MINMED 5 11.15.2036	MINNEAPOLIS MINN HEALTH CARE SYS REV 5%	0.82%	2,850,000
22	MN.STPHSG 5 07.01.2033	ST PAUL MINN HSG & REDEV AUTH HEALTH CARE FAC REV 5%	0.81%	2,585,000
23	MN.MNSHGR 5 05.01.2032	MINNESOTA ST HIGHER ED FACS AUTH REV 5%	0.79%	2,800,000
24	MN.MINMED 4 11.15.2039	MINNEAPOLIS MINN HEALTH CARE SYS REV 4%	0.79%	3,000,000
25	MN.EDGSCD 5 02.01.2038	EDGERTON MINN INDPT SCH DIST NO 581 5%	0.79%	2,590,000

Showing 25 of 287 holdings

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As of Aug 31, 2025

Asset Class	% Weight
Bond	98.82%
Cash	1.18%

Sector	% Weight
United States	99.40%
Other	0.60%