NMTFX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	MN ROCMED 5 11.15.2057	ROCHESTER MINN HEALTH CARE FACS REV 5%	2.85%	4,500,000
2	n/a	MINNESOTA ST CTFS PARTN 5%	1.99%	3,000,000
3	n/a	MINNESOTA ST HSG FIN AGY 4.85%	1.88%	2,990,000
4	MN SUDMED 4 05.01.2050	ST CLOUD MINN HEALTH CARE REV 4%	1.83%	3,235,000
5	n/a	MINNESOTA ST DEPT IRON RANGE RES & REHABILITATION REV 5%	1.67%	2,490,000
6	n/a	DULUTH MINN ECONOMIC DEV AUTH HEALTH CARE FACS REV 5.25%	1.53%	2,500,000
7	MN MNSHGR 4 10.01.2046	MINNESOTA ST HIGHER ED FACS AUTH REV 4%	1.52%	2,750,000
8	MN MNSHGR 04.01.2037	MINNESOTA ST HIGHER ED FACS AUTH REV 1.85%	1.43%	2,365,000
9	n/a	BRAINERD MINN INDPT SCH DIST NO 181 4%	1.23%	2,060,000
10	n/a	ST PAUL MINN HSG & REDEV AUTH HEALTH CARE FAC REV 5%	1.22%	2,010,000
11	MN MINMED 5 11.15.2033	MINNEAPOLIS MINN HEALTH CARE SYS REV 5%	1.22%	2,000,000
12	n/a	BRAINERD MINN INDPT SCH DIST NO 181 4%	1.22%	2,000,000
13	MN WCCGEN 5 12.01.2045	WADENA MINN REV 5%	1.20%	1,900,000
14	MN MNSHGR 5 10.01.2045	MINNESOTA ST HIGHER ED FACS AUTH REV 5%	1.18%	2,000,000
15	n/a	MINNESOTA ST 5%	1.15%	1,750,000
16	MN GIBSCD 5 02.01.2048	GIBBON MINN INDPT SCH DIST NO 2365 5%	1.09%	1,700,000
17	n/a	MINNESOTA ST HSG FIN AGY 5%	1.01%	1,665,000
18	n/a	ELK RIVER MINN 3%	1.01%	2,000,000
19	n/a	SOUTHERN MINN MUN PWR AGY PWR SUPPLY SYS REV 5%	1.01%	1,640,000
20	MN HEN 5 12.01.2043	HENNEPIN CNTY MINN 5%	1.01%	1,500,000
21	n/a	SOUTH WASHINGTON CNTY INDPT SCH DIST NO 833 MINN 4%	1.00%	1,680,000
22	n/a	MINNESOTA ST CTFS PARTN 5%	0.99%	1,500,000
23	MN MNSAGR 5.25 01.01.2047	MINNESOTA AGRIC & ECONOMIC DEV BRD REV 5.25%	0.98%	1,500,000
24	MN WESPWR 5 01.01.2049	WESTERN MINN MUN PWR AGY MINN PWR SUPPLY REV 5%	0.93%	1,500,000
25	MN MGAUTL 12.01.2052	MINNESOTA MUN GAS AGY COMMODITY SUPPLY REV 4%	0.92%	1,500,000
26	GU GMSUTL 5 01.01.2046	GUAM GOVT WTRWKS AUTH WTR & WASTEWTR SYS REV 5%	0.91%	1,500,000
27	MN NTEEDU 5 02.01.2034	NORTHEAST MET INTER SCH DIST NO 916 MINN CTFS PARTN 5%	0.91%	1,500,000
28	n/a	ST PAUL MINN HSG & REDEV AUTH LEASE REV 5%	0.89%	1,645,000
29	MN DULDEV 5 02.15.2058	DULUTH MINN ECONOMIC DEV AUTH HEALTH CARE FACS REV 5%	0.88%	1,450,000
30	MN DAKMFH 4.2 05.01.2043	DAKOTA CNTY MINN CMNTY DEV AGY MULTIFAM HSG REV 4.2%	0.88%	1,500,000
31	n/a	RICE CNTY MINN 4%	0.87%	1,500,000
32	n/a	CANBY MINN INDPT SCH DIST NO 891 4%	0.80%	1,320,000
33	MN STPWTR 4 12.01.2045	ST PAUL MINN WTR REV 4%	0.74%	1,215,000
34	n/a	MINNETONKA MINN INDPT SCH DIST NO 276 CTFS PARTN 5%	0.73%	1,125,000
35	n/a	MINNEAPOLIS MINN SPL SCH DIST NO 001 4%	0.70%	1,150,000
36	n/a	MINNEAPOLIS MINN HEALTH CARE SYS REV 5%	0.69%	1,100,000
37	n/a	STILLWATER MINN INDPT SCH DIST NO 834 5%	0.66%	1,000,000
38	n/a	MINNEAPOLIS & ST PAUL MINN HSG & REDEV AUTH HEALTH CARE SYS 5%	0.65%	1,000,000
39	n/a	OTSEGO MINN CHARTER SCH LEASE REV 5%	0.65%	1,100,000
40	MN MINMED 11.15.2053	MINNEAPOLIS MINN HEALTH CARE SYS REV 5%	0.65%	1,000,000
41	n/a	MINNESOTA ST OFFICE OF HIGHER ED REV 5%	0.65%	1,000,000
42	MN CMCMED 5 11.01.2047	CENTER CITY MINN HEALTH CARE FACS REV 5%	0.64%	1,000,000
43	n/a	WHITE BEAR LAKE MINN REV 5%	0.63%	1,000,000
44	n/a	MINNEAPOLIS & ST PAUL MINN HSG & REDEV AUTH HEALTH CARE SYS 5%	0.63%	1,000,000
45	MN MINAPT 5 01.01.2052	MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 5%	0.63%	1,000,000
46	MN MINMED 5 11.15.2033	MINNEAPOLIS MINN HEALTH CARE SYS REV 5%	0.63%	1,000,000
47	MN MNSHGR 5 10.01.2052	MINNESOTA ST HIGHER ED FACS AUTH REV 5%	0.63%	1,000,000
48	n/a	HENNEPIN CNTY MINN 5%	0.62%	1,000,000
49	MN WESPWR 5 01.01.2036	WESTERN MINN MUN PWR AGY MINN PWR SUPPLY REV 5%	0.62%	1,000,000
50	MN MINAPT 5 01.01.2046	MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 5%	0.62%	1,000,000
51	n/a	ST PAUL MINN HSG & REDEV AUTH CHARTER SCH LEASE REV 5.25%	0.61%	1,000,000
52	MN MNS 4 08.01.2043	MINNESOTA ST 4%	0.61%	1,000,000
53	MN MNSHGR 5 10.01.2035	MINNESOTA ST HIGHER ED FACS AUTH REV 5%	0.61%	1,000,000
54	n/a	INTERMEDIATE SCH DIST NO 287 MINN CTFS PARTN 4%	0.61%	1,000,000
55	MN MINMED 5 11.15.2049	MINNEAPOLIS MINN HEALTH CARE SYS REV 5%	0.61%	1,000,000
56	MN ANOSCD 5 02.01.2034	ANOKA-HENNEPIN MINN INDPT SCH DIST NO 11 CTFS PARTN 5%	0.61%	1,000,000
57	MN HASSCD 0 02.01.2032	HASTINGS MINN INDPT SCH DIST NO 200 0%	0.61%	1,305,000
58	n/a	MINNESOTA ST HSG FIN AGY 4.1%	0.60%	995,000
59	n/a	COLUMBUS MINN CHARTER SCH LEASE REV 5.5%	0.60%	1,000,000
60	MN RAMEDU 5 06.01.2032	RAMSEY MINN CHARTER SCH LEASE REV 5%	0.60%	1,000,000
61	n/a	MINNEAPOLIS MINN HEALTH CARE SYS REV 4%	0.59%	975,000
62	n/a	MINNESOTA ST HSG FIN AGY 4.65%	0.59%	955,000
63	n/a	Usd	0.58%	963,709
64	MN HEN 5 12.01.2037	HENNEPIN CNTY MINN 5%	0.58%	910,000
65	GU GMSUTL 5 07.01.2044	GUAM GOVT WTRWKS AUTH WTR & WASTEWTR SYS REV 5%	0.56%	885,000
66	n/a	ST PAUL MINN HSG & REDEV AUTH CHARTER SCH LEASE REV 5%	0.56%	925,000
67	MN NLEFAC 5 02.01.2038	NEW LONDON MINN ECONOMIC DEV AUTH PUB PROJ LEASE REV 5%	0.54%	880,000
68	n/a	MAPLE GROVE MINN HEALTH CARE FACS REV 5%	0.53%	850,000
69	MN MNSHGR 4 12.01.2040	MINNESOTA ST HIGHER ED FACS AUTH REV 4%	0.53%	1,000,000
70	n/a	MINNEAPOLIS MINN STUDENT HSG REV 5%	0.52%	860,000
71	n/a	CHISHOLM MINN INDPT SCH DIST NO 695 6%	0.52%	750,000
72	n/a	WHITE BEAR LAKE MINN INDPT SCH DIST NO 624 CTFS PARTN 5%	0.51%	830,000
73	MN HASSCD 0 02.01.2033	HASTINGS MINN INDPT SCH DIST NO 200 0%	0.51%	1,145,000
74	n/a	MINNESOTA ST HIGHER ED FACS AUTH REV 5%	0.51%	775,000
75	MN NORPWR 5 01.01.2041	NORTHERN MUN PWR AGY MINN ELEC SYS REV 5%	0.49%	800,000
76	MN UNIHGR 5 09.01.2042	UNIVERSITY MINN 5%	0.48%	770,000
77	n/a	HAWLEY MINN INDPT SCH DIST NO 150 5%	0.48%	750,000
78	MN MNSHGR 5 10.01.2040	MINNESOTA ST HIGHER ED FACS AUTH REV 5%	0.48%	750,000
79	n/a	NASHWAUK KEEWATIN MINN INDPT SCH DIST NO 319 4%	0.47%	785,000
80	n/a	MINNESOTA ST HIGHER ED FACS AUTH REV 5%	0.46%	750,000
81	n/a	MAPLE GROVE MINN HEALTH CARE FACS REV 5%	0.45%	725,000
82	MN DULEDU 5 02.01.2028	DULUTH MINN INDPT SCH DIST NO 709 CTFS PARTN 5%	0.45%	700,000
83	MN DULSCD 0 02.01.2033	DULUTH MINN INDPT SCH DIST NO 709 0%	0.45%	1,075,000
84	MN SHAHSG 11.01.2058	SHAKOPEE MINN SR HSG REV 5.85%	0.44%	735,000
85	MN MSHEDU 5.38 02.01.2045	MARSHALL MINN ED SVCS FAC LEASE REV 5.375%	0.44%	720,000
86	MN STPHSG 5 07.01.2028	ST PAUL MINN HSG & REDEV AUTH HEALTH CARE FAC REV 5%	0.44%	720,000
87	n/a	MINNESOTA ST OFFICE OF HIGHER ED REV 5%	0.43%	700,000
88	n/a	SHAKOPEE MINN HEALTH CARE FACS REV 5%	0.42%	700,000
89	n/a	ST CLOUD MINN CHARTER SCH LEASE REV 5%	0.42%	750,000
90	MN MSHEDU 5.12 02.01.2041	MARSHALL MINN ED SVCS FAC LEASE REV 5.125%	0.41%	675,000
91	n/a	ST PAUL MINN HSG & REDEV AUTH CHARTER SCH LEASE REV 5%	0.41%	750,000
92	n/a	BROOKLYN PK MINN CHARTER SCH LEASE REV 5.5%	0.41%	750,000
93	n/a	MINNEAPOLIS & ST PAUL MINN HSG & REDEV AUTH HEALTH CARE SYS 5%	0.40%	645,000
94	IL CHIEDU 5 12.01.2032	CHICAGO ILL BRD ED 5%	0.40%	650,000
95	MN DULDEV 5 02.15.2048	DULUTH MINN ECONOMIC DEV AUTH HEALTH CARE FACS REV 5%	0.40%	650,000
96	n/a	HAM LAKE MINN CHARTER SCH LEASE REV 5%	0.38%	625,000
97	n/a	HUGO MINN CHARTER SCH LEASE REV 5%	0.36%	600,000
98	MN CLGEDU 5 07.01.2029	COLOGNE MINN CHARTER SCH LEASE REV 5%	0.36%	590,000
99	n/a	MINNESOTA ST OFFICE OF HIGHER ED REV 4%	0.36%	595,000
100	n/a	MINNESOTA ST HSG FIN AGY 1.75%	0.36%	630,000
101	MN STPMED 5 11.15.2034	ST PAUL MINN HSG & REDEV AUTH HEALTH CARE REV 5%	0.35%	565,000
102	n/a	MINNESOTA ST HIGHER ED FACS AUTH REV 5%	0.35%	570,000
103	MN SUDMED 5 05.01.2054	ST CLOUD MINN HEALTH CARE REV 5%	0.34%	550,000
104	n/a	WESTERN MINN MUN PWR AGY MINN PWR SUPPLY REV 5%	0.34%	555,000
105	MN MINEDU 5 07.01.2055	MINNEAPOLIS MINN CHARTER SCH LEASE REV 5%	0.34%	700,000
106	n/a	CHISHOLM MINN INDPT SCH DIST NO 695 6%	0.34%	500,000
107	MN PLTMED 5 04.01.2041	PLATO MINN HEALTH CARE FACS REV 5%	0.33%	550,000
108	n/a	ST PAUL MINN HSG & REDEV AUTH PKG ENTERPRISE REV 4%	0.33%	545,000
109	n/a	MOORHEAD MINN EDL FACS REV 5%	0.33%	540,000
110	n/a	WORTHINGTON MINN INDPT SCH DIST NO 518 4%	0.32%	530,000
111	n/a	JORDAN MINN INDPT SCH DIST NO 717 5%	0.32%	500,000
112	n/a	SOUTHERN MINN MUN PWR AGY PWR SUPPLY SYS REV 5%	0.32%	520,000
113	n/a	ST PAUL MINN HSG & REDEV AUTH PKG ENTERPRISE REV 4%	0.32%	525,000
114	MN MNSHGR 5 03.01.2053	MINNESOTA ST HIGHER ED FACS AUTH REV 5%	0.32%	500,000
115	n/a	ST PAUL MINN HSG & REDEV AUTH HEALTH CARE FAC REV 5%	0.32%	520,000
116	n/a	MINNESOTA ST OFFICE OF HIGHER ED REV 5%	0.31%	500,000
117	n/a	ROCHESTER MINN ELEC UTIL REV 5%	0.31%	500,000
118	MN MGRMED 5 05.01.2031	MAPLE GROVE MINN HEALTH CARE FACS REV 5%	0.31%	500,000
119	n/a	MINNESOTA ST HSG FIN AGY 5%	0.31%	465,000
120	MN MNSPWR 5 10.01.2047	MINNESOTA ST MUN PWR AGY ELEC REV 5%	0.31%	500,000
121	n/a	MINNESOTA ST HIGHER ED FACS AUTH REV 4%	0.31%	515,000
122	MN NLEFAC 4.5 02.01.2033	NEW LONDON MINN ECONOMIC DEV AUTH PUB PROJ LEASE REV 4.5%	0.31%	500,000
123	MN STPMED 5 11.15.2047	ST PAUL MINN HSG & REDEV AUTH HEALTH CARE REV 5%	0.30%	500,000
124	MN MINAPT 5 01.01.2031	MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 5%	0.30%	485,000
125	MN DPHEDU 5.25 07.01.2040	DEEPHAVEN MINN CHARTER SCH LEASE REV 5.25%	0.30%	500,000
126	n/a	INTERMEDIATE SCH DIST NO 287 MINN CTFS PARTN 4%	0.30%	500,000
127	n/a	ST CLOUD MINN INDPT SCH DIST NO 742 CTFS PARTN 5%	0.30%	500,000
128	n/a	MINNESOTA ST HSG FIN AGY 5%	0.30%	500,000
129	MN FLVEDU 5.5 08.01.2036	FOREST LAKE MINN CHARTER SCH LEASE REV 5.5%	0.30%	500,000
130	MN CLGEDU 5 07.01.2034	COLOGNE MINN CHARTER SCH LEASE REV 5%	0.30%	500,000
131	n/a	MARSHALL MINN ED SVCS FAC LEASE REV 6%	0.30%	440,000
132	MN SOUPWR 5 01.01.2041	SOUTHERN MINN MUN PWR AGY PWR SUPPLY SYS REV 5%	0.29%	480,000
133	n/a	MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 4%	0.29%	500,000
134	n/a	SAINT PAUL MINN PORT AUTH DIST ENERGY REV 4%	0.28%	500,000
135	n/a	HENNEPIN CNTY MINN 5%	0.28%	450,000
136	n/a	HAWLEY MINN INDPT SCH DIST NO 150 5%	0.28%	440,000
137	n/a	MINNESOTA ST HSG FIN AGY 1.75%	0.27%	490,000
138	n/a	ROCK RIDGE MINN INDPT SCH DIST NO 2909 5%	0.27%	405,000
139	n/a	WORTHINGTON MINN INDPT SCH DIST NO 518 4%	0.27%	440,000
140	MN STPHSG 5 09.01.2026	ST PAUL MINN HSG & REDEV AUTH CHARTER SCH LEASE REV 5%	0.25%	415,000
141	MN WDBEDU 4 12.01.2050	WOODBURY MINN CHARTER SCH LEASE REV 4%	0.25%	500,000
142	n/a	SAINT PAUL MINN PORT AUTH DIST ENERGY REV 4%	0.25%	400,000
143	n/a	DULUTH MINN INDPT SCH DIST NO 709 CTFS PARTN 5%	0.24%	395,000
144	MN MINMED 5 11.15.2035	MINNEAPOLIS MINN HEALTH CARE SYS REV 5%	0.24%	390,000
145	n/a	DEEPHAVEN MINN CHARTER SCH LEASE REV 5.25%	0.24%	400,000
146	MN STPHSG 5 09.01.2055	ST PAUL MINN HSG & REDEV AUTH CHARTER SCH LEASE REV 5%	0.24%	400,000
147	n/a	MINNESOTA ST HIGHER ED FACS AUTH REV 4%	0.23%	410,000
148	MN HAMEDU 4 07.01.2028	HAM LAKE MINN CHARTER SCH LEASE REV 4%	0.22%	370,000
149	n/a	MINNESOTA ST HIGHER ED FACS AUTH REV 4%	0.22%	355,000
150	n/a	ST CLOUD MINN INDPT SCH DIST NO 742 CTFS PARTN 5%	0.21%	350,000
151	n/a	CENTRAL MINN MUN PWR AGY REV 4%	0.21%	350,000
152	n/a	RED LAKE CNTY MINN INDPT SCH DIST NO 2906 5%	0.21%	310,000
153	n/a	MINNESOTA ST HSG FIN AGY 5%	0.21%	320,000
154	n/a	CENTRAL MINN MUN PWR AGY REV 5%	0.21%	315,000
155	n/a	RED LAKE CNTY MINN INDPT SCH DIST NO 2906 5%	0.20%	300,000
156	n/a	SHAKOPEE MINN HEALTH CARE FACS REV 5%	0.20%	325,000
157	IL CHIGEN 2.53 12.01.2025	CHICAGO ILL SPL ASSMT 2.53%	0.20%	327,000
158	n/a	GIBBON MINN INDPT SCH DIST NO 2365 5%	0.20%	300,000
159	n/a	NASHWAUK KEEWATIN MINN INDPT SCH DIST NO 319 4%	0.19%	320,000
160	n/a	ALEXANDRIA LAKE AREA SAN DIST MINN SAN SWR BRD 4.125%	0.19%	325,000
161	n/a	MINNESOTA ST HSG FIN AGY 4%	0.19%	300,000
162	n/a	ST CLOUD MINN HEALTH CARE REV 5%	0.19%	300,000
163	n/a	MINNESOTA ST HIGHER ED FACS AUTH REV 5%	0.18%	295,000
164	n/a	CENTER CITY MINN HEALTH CARE FACS REV 4%	0.18%	300,000
165	MN MINGEN 12.01.2040	MINNEAPOLIS MINN REV 2.25%	0.18%	300,000
166	GU GMSTRN 5 07.01.2031	GUAM PORT AUTH PORT REV 5%	0.18%	285,000
167	n/a	LAKE AGASSIZ ED COOP NO 0397-52 CTFS PARTN MINN 3%	0.18%	310,000
168	n/a	UNIVERSITY MINN 5%	0.18%	270,000
169	n/a	LAKE AGASSIZ ED COOP NO 0397-52 CTFS PARTN MINN 3%	0.17%	300,000
170	n/a	LAKE AGASSIZ ED COOP NO 0397-52 CTFS PARTN MINN 3%	0.17%	290,000
171	n/a	RED LAKE CNTY MINN INDPT SCH DIST NO 2906 5%	0.17%	250,000
172	n/a	HENNEPIN CNTY MINN 5%	0.17%	250,000
173	n/a	NEWFOLDEN MINN INDPT SCH DIST NO 441 5%	0.16%	250,000
174	n/a	CHASKA MINN 5%	0.16%	250,000
175	n/a	NEWFOLDEN MINN INDPT SCH DIST NO 441 5%	0.16%	250,000
176	n/a	ST CLOUD MINN CHARTER SCH LEASE REV 5.25%	0.16%	355,000
177	GU GMSPWR 5 10.01.2042	GUAM PWR AUTH REV 5%	0.16%	250,000
178	GU GMSPWR 5 10.01.2044	GUAM PWR AUTH REV 5%	0.16%	250,000
179	n/a	ST CLOUD MINN 4%	0.16%	255,000
180	n/a	MINNESOTA ST 4%	0.16%	250,000
181	MN MNSHGR 4.25 12.01.2027	MINNESOTA ST HIGHER ED FACS AUTH REV 4.25%	0.15%	255,000
182	n/a	SAUK CENTRE MINN PUB UTILS COMMN ELEC REV 4%	0.15%	250,000
183	n/a	CENTER CITY MINN HEALTH CARE FACS REV 4%	0.15%	250,000
184	n/a	CENTER CITY MINN HEALTH CARE FACS REV 4%	0.15%	250,000
185	n/a	CHASKA MINN 5%	0.15%	230,000
186	n/a	MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 5%	0.15%	250,000
187	n/a	CHASKA MINN 5%	0.15%	235,000
188	n/a	ST CLOUD MINN 4%	0.15%	245,000
189	GU GMSPWR 5 10.01.2043	GUAM PWR AUTH REV 5%	0.15%	230,000
190	n/a	GUAM INTL ARPT AUTH REV 5%	0.15%	225,000
191	n/a	CENTRAL MINN MUN PWR AGY REV 5%	0.14%	210,000
192	n/a	MINNEAPOLIS & ST PAUL MINN HSG & REDEV AUTH HEALTH CARE SYS 5%	0.14%	225,000
193	n/a	BRAINERD MINN INDPT SCH DIST NO 181 4%	0.13%	225,000
194	n/a	PLYMOUTH MINN INTER DIST NO 287 CTFS PARTN 4%	0.13%	215,000
195	n/a	MINNESOTA ST HSG FIN AGY 5%	0.13%	200,000
196	GU GMSAPT 5.25 10.01.2038	GUAM INTL ARPT AUTH REV 5.25%	0.13%	200,000
197	n/a	SAINT PAUL MINN PORT AUTH DIST ENERGY REV 3%	0.12%	225,000
198	n/a	MINNESOTA ST HIGHER ED FACS AUTH REV 4%	0.12%	200,000
199	n/a	MINNESOTA ST HIGHER ED FACS AUTH REV 4%	0.12%	200,000
200	n/a	SARTELL MINN INDPT SCH DIST NO 748 5%	0.12%	200,000
201	n/a	LONG PRAIRIE MINN 5%	0.11%	185,000
202	n/a	HOPKINS MINN INDPT SCH DIST NO 270 4%	0.11%	170,000
203	n/a	MINNESOTA ST HIGHER ED FACS AUTH REV 4%	0.10%	170,000
204	n/a	HENNEPIN CNTY MINN 5%	0.10%	160,000
205	n/a	JORDAN MINN INDPT SCH DIST NO 717 5%	0.10%	150,000
206	n/a	LONG PRAIRIE MINN 5%	0.10%	160,000
207	NY WSTDEV 5 01.01.2027	WESTCHESTER CNTY N Y LOC DEV CORP REV 5%	0.09%	145,000
208	n/a	DEEPHAVEN MINN CHARTER SCH LEASE REV 4%	0.08%	125,000
209	MN STPHSG 4 03.01.2028	ST PAUL MINN HSG & REDEV AUTH LEASE REV 4%	0.07%	125,000
210	n/a	SAUK CENTRE MINN PUB UTILS COMMN ELEC REV 5%	0.07%	100,000
211	n/a	GUAM INTL ARPT AUTH REV 5%	0.06%	100,000
212	MN NORPWR 5 01.01.2036	NORTHERN MUN PWR AGY MINN ELEC SYS REV 5%	0.06%	100,000
213	n/a	BECKER MINN INDPT SCH DIST NO 726 4%	0.06%	100,000
214	n/a	DEEPHAVEN MINN CHARTER SCH LEASE REV 4%	0.06%	100,000
215	n/a	DEEPHAVEN MINN CHARTER SCH LEASE REV 4%	0.06%	100,000
216	n/a	SAINT PAUL MINN PORT AUTH DIST ENERGY REV 3%	0.06%	100,000

As of Jan 31, 2025

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Asset Class	% Weight
Bond	99.60%
Cash	0.40%