Putnam Minnesota Tax Exempt Income Fund Class R6 (PMVTX)

PMVTX Holdings List

As of Jan 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	MN MNSHGR 4 10.01.2046	MINNESOTA ST HIGHER ED FACS AUTH REV 4%	2.45%	5,100,000
2	MN MINMED 4 11.15.2040	MINNEAPOLIS MINN HEALTH CARE SYS REV 4%	2.34%	4,510,000
3	MN MGAUTL 12.01.2052	MINNESOTA MUN GAS AGY COMMODITY SUPPLY REV 4%	2.14%	4,000,000
4	MN MNSCTF 5 11.01.2040	MINNESOTA ST CTFS PARTN 5%	2.05%	3,500,000
5	MN MINMFH 2.35 02.01.2038	MINNEAPOLIS MINN MULTIFAMILY REV 2.35%	1.92%	4,586,459
6	MN WESPWR 5 01.01.2049	WESTERN MINN MUN PWR AGY MINN PWR SUPPLY REV 5%	1.89%	3,500,000
7	MN ANOSCD 3 02.01.2045	ANOKA-HENNEPIN MINN INDPT SCH DIST NO 11 3%	1.78%	4,100,000
8	MN MNSCTF 5 11.01.2041	MINNESOTA ST CTFS PARTN 5%	1.74%	3,000,000
9	MN HEN 5 12.15.2035	HENNEPIN CNTY MINN 5%	1.72%	3,000,000
10	MN HENTRN 5 12.01.2035	HENNEPIN CNTY MINN REGL RR AUTH 5%	1.68%	3,000,000
11	MN MNSCTF 5 06.01.2037	MINNESOTA ST CTFS PARTN 5%	1.59%	3,000,000
12	MN MNSHGR 5 03.01.2048	MINNESOTA ST HIGHER ED FACS AUTH REV 5%	1.53%	2,750,000
13	MN SHASCD 0 02.01.2030	SHAKOPEE MINN INDPT SCH DIST NO 720 0%	1.46%	3,355,000
14	MN MNSAGR 5.25 01.01.2054	MINNESOTA AGRIC & ECONOMIC DEV BRD REV 5.25%	1.40%	2,500,000
15	MN STPHSG 5 09.01.2055	ST PAUL MINN HSG & REDEV AUTH CHARTER SCH LEASE REV 5%	1.28%	2,500,000
16	MN SUDMED 4 05.01.2049	ST CLOUD MINN HEALTH CARE REV 4%	1.23%	2,505,000
17	MN MINAPT 4.25 01.01.2052	MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 4.25%	1.23%	2,375,000
18	MN MINMED 5 11.15.2034	MINNEAPOLIS MINN HEALTH CARE SYS REV 5%	1.22%	2,230,000
19	MN MNSHSG 3 07.01.2052	MINNESOTA ST HSG FIN AGY 3%	1.21%	2,350,000
20	MN MNSHGR 4.12 10.01.2053	MINNESOTA ST HIGHER ED FACS AUTH REV 4.125%	1.14%	2,325,000
21	MN MINMED 11.15.2052	MINNEAPOLIS MINN HEALTH CARE SYS REV 5%	1.12%	2,000,000
22	MN MINAPT 5 01.01.2052	MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 5%	1.09%	2,000,000
23	MN DULDEV 5 02.15.2043	DULUTH MINN ECONOMIC DEV AUTH HEALTH CARE FACS REV 5%	1.07%	2,000,000
24	MN UNIHGR 5 04.01.2041	UNIVERSITY MINN 5%	1.07%	2,000,000
25	MN MNSWTR 4.38 04.01.2025	MINNESOTA RURAL WTR FIN AUTH 4.375%	1.05%	2,000,000
26	MN ROCMED 11.15.2038	ROCHESTER MINN HEALTH CARE FACS REV 2%	1.05%	2,000,000
27	MN WCCGEN 5 12.01.2045	WADENA MINN REV 5%	1.05%	1,900,000
28	MN WRI 3.3 12.01.2035	WRIGHT CNTY MINN 3.3%	1.04%	2,050,000
29	MN GIBSCD 5 02.01.2048	GIBBON MINN INDPT SCH DIST NO 2365 5%	1.03%	1,850,000
30	MN MNSHGR 5 10.01.2049	MINNESOTA ST HIGHER ED FACS AUTH REV 5%	1.01%	1,825,000
31	MN RCE 4 02.01.2048	RICE CNTY MINN 4%	1.01%	2,000,000
32	MN STPTRN 5 10.01.2044	SAINT PAUL MINN PORT AUTH DIST ENERGY REV 5%	0.99%	1,800,000
33	MN ROCSCD 4 02.01.2032	ROCHESTER MINN INDPT SCH DIST NO 535 4%	0.99%	1,805,000
34	MN SOUPWR 5 01.01.2047	SOUTHERN MINN MUN PWR AGY PWR SUPPLY SYS REV 5%	0.98%	1,815,000
35	MN MNSHGR 3 10.01.2038	MINNESOTA ST HIGHER ED FACS AUTH REV 3%	0.93%	2,000,000
36	MN MIN 3 12.01.2028	MINNEAPOLIS MINN 3%	0.87%	1,650,000
37	MN MINSCD 4 02.01.2035	MINNEAPOLIS MINN SPL SCH DIST NO 001 4%	0.86%	1,590,000
38	MN WRI 3.45 12.01.2037	WRIGHT CNTY MINN 3.45%	0.86%	1,680,000
39	MN SUDMED 5 05.01.2054	ST CLOUD MINN HEALTH CARE REV 5%	0.82%	1,500,000
40	MN HEN 5 12.01.2034	HENNEPIN CNTY MINN 5%	0.82%	1,500,000
41	MN RICSCD 4 02.01.2036	RICHFIELD MINN INDPT SCH DIST NO 280 4%	0.80%	1,500,000
42	MN SUDMED 5 05.01.2046	ST CLOUD MINN HEALTH CARE REV 5%	0.80%	1,500,000
43	MN UNIHGR 5 09.01.2040	UNIVERSITY MINN 5%	0.79%	1,460,000
44	MN MBDMFH 03.01.2046	MOUNDS VIEW MINN MULTIFAMILY HSG REV 3.375%	0.79%	1,500,000
45	MN MNSHSG 01.01.2041	MINNESOTA ST HSG FIN AGY 2.25%	0.79%	1,500,000
46	MN DAKMFH 4.2 05.01.2043	DAKOTA CNTY MINN CMNTY DEV AGY MULTIFAM HSG REV 4.2%	0.79%	1,550,000
47	MN DULEDU 5 02.01.2028	DULUTH MINN INDPT SCH DIST NO 709 CTFS PARTN 5%	0.77%	1,390,000
48	MN UNIHGR 5 09.01.2042	UNIVERSITY MINN 5%	0.76%	1,410,000
49	MN ROCMED 4 11.15.2048	ROCHESTER MINN HEALTH CARE FACS REV 4%	0.74%	1,500,000
50	MN BYTGEN 4 08.01.2041	BAYTOWN TWP MINN LEASE REV 4%	0.74%	1,550,000
51	MN DULEDU 4 03.01.2032	DULUTH MINN INDPT SCH DIST NO 709 CTFS PARTN 4%	0.73%	1,355,000
52	n/a	Net Cash	0.72%	1,374,790
53	MN MNSHGR 4 12.01.2040	MINNESOTA ST HIGHER ED FACS AUTH REV 4%	0.69%	1,500,000
54	MN WAOSCD 3.5 02.01.2039	WARREN-ALVARADO-OSLO MINN INDPT SCH DIST NO 2176 3.5%	0.67%	1,300,000
55	GU GMSGEN 4 01.01.2042	GUAM GOVT BUSINESS PRIVILEGE TAX REV 4%	0.65%	1,300,000
56	MN WINSCD 4 02.01.2031	WINONA MINN INDPT SCH DIST NO 861 4%	0.59%	1,075,000
57	WA GRHMED 6.75 12.01.2044	GRAYS HBR CNTY WASH PUB HOSP DIST NO 1 HOSP REV 6.75%	0.59%	1,000,000
58	MN MNSHGR 5 03.01.2039	MINNESOTA ST HIGHER ED FACS AUTH REV 5%	0.58%	1,010,000
59	MN WAOSCD 3.62 02.01.2040	WARREN-ALVARADO-OSLO MINN INDPT SCH DIST NO 2176 3.625%	0.58%	1,120,000
60	MN MNSHGR 5 10.01.2040	MINNESOTA ST HIGHER ED FACS AUTH REV 5%	0.55%	1,000,000
61	GU GMSUTL 5 01.01.2050	GUAM GOVT WTRWKS AUTH WTR & WASTEWTR SYS REV 5%	0.54%	1,000,000
62	MN STPTRN 4.75 10.01.2043	SAINT PAUL MINN PORT AUTH DIST ENERGY REV 4.75%	0.54%	1,000,000
63	MN DULDEV 5.25 02.15.2058	DULUTH MINN ECONOMIC DEV AUTH HEALTH CARE FACS REV 5.25%	0.53%	1,000,000
64	MN MINAPT 5 01.01.2035	MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 5%	0.53%	900,000
65	MN STPHSG 5 07.01.2030	ST PAUL MINN HSG & REDEV AUTH HEALTH CARE FAC REV 5%	0.53%	1,000,000
66	MN MNSHGR 5 03.01.2037	MINNESOTA ST HIGHER ED FACS AUTH REV 5%	0.53%	1,000,000
67	MN MNSHSG 4 08.01.2039	MINNESOTA ST HSG FIN AGY 4%	0.53%	1,000,000
68	MN HEN 12.01.2038	HENNEPIN CNTY MINN 2.2%	0.53%	1,000,000
69	MN BUR 2.3 12.20.2028	BURNSVILLE MINN 2.3%	0.52%	1,060,000
70	MN STPMED 4 11.15.2036	ST PAUL MINN HSG & REDEV AUTH HEALTH CARE REV 4%	0.51%	1,000,000
71	MN MGRMED 4 05.01.2037	MAPLE GROVE MINN HEALTH CARE FACS REV 4%	0.51%	1,000,000
72	MN STPMED 4 11.15.2037	ST PAUL MINN HSG & REDEV AUTH HEALTH CARE REV 4%	0.51%	1,000,000
73	MN WRIGEN 3 12.01.2039	WRIGHT CNTY MINN CTFS PARTN 3%	0.49%	1,050,000
74	MN MNSHGR 4 03.01.2048	MINNESOTA ST HIGHER ED FACS AUTH REV 4%	0.49%	1,000,000
75	MN MNSHGR 5 05.01.2047	MINNESOTA ST HIGHER ED FACS AUTH REV 5%	0.48%	1,000,000
76	MN STPHSG 4 09.01.2036	ST PAUL MINN HSG & REDEV AUTH CHARTER SCH LEASE REV 4%	0.48%	950,000
77	MN MGRMED 5 05.01.2030	MAPLE GROVE MINN HEALTH CARE FACS REV 5%	0.46%	850,000
78	MN MNSHGR 4 10.01.2036	MINNESOTA ST HIGHER ED FACS AUTH REV 4%	0.46%	920,000
79	MN MNSHGR 4 03.01.2043	MINNESOTA ST HIGHER ED FACS AUTH REV 4%	0.46%	1,000,000
80	MN MNSPWR 5 10.01.2034	MINNESOTA ST MUN PWR AGY ELEC REV 5%	0.45%	850,000
81	MN MINAPT 5 01.01.2036	MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 5%	0.45%	825,000
82	MN MINAPT 5 01.01.2037	MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 5%	0.45%	825,000
83	MN HASSCD 0 02.01.2030	HASTINGS MINN INDPT SCH DIST NO 200 0%	0.44%	1,000,000
84	MN BETEDU 4.25 07.01.2047	BETHEL MINN CHARTER SCH LEASE REV 4.25%	0.43%	895,000
85	MN AURSCD 0 02.01.2029	AURORA MINN INDPT SCH DIST NO 2711 0%	0.42%	940,000
86	MN DULDEV 4 07.01.2041	DULUTH MINN ECONOMIC DEV AUTH REV 4%	0.42%	930,000
87	MN MNSHGR 5 04.01.2035	MINNESOTA ST HIGHER ED FACS AUTH REV 5%	0.40%	750,000
88	MN RICPWR 5 12.01.2035	ROCHESTER MINN ELEC UTIL REV 5%	0.40%	730,000
89	MN CIRSCD 0 02.01.2025	CIRCLE PINES MINN INDPT SCH DIST NO 012 0%	0.40%	750,000
90	MN METGEN 3 03.01.2027	METROPOLITAN COUNCIL MINN MINNEAPOLIS-ST PAUL MET AREA 3%	0.39%	750,000
91	MN MNSHGR 5.12 10.01.2048	MINNESOTA ST HIGHER ED FACS AUTH REV 5.125%	0.39%	750,000
92	MN CMNPWR 3 01.01.2034	CENTRAL MINN MUN PWR AGY REV 3%	0.38%	780,000
93	MN DULDEV 3 06.15.2044	DULUTH MINN ECONOMIC DEV AUTH HEALTH CARE FACS REV 3%	0.36%	825,000
94	MN SHAMED 5 09.01.2034	SHAKOPEE MINN HEALTH CARE FACS REV 5%	0.35%	670,000
95	MN STPMED 5 11.15.2040	ST PAUL MINN HSG & REDEV AUTH HOSP REV 5%	0.35%	650,000
96	MN STPHSG 4 10.01.2033	ST PAUL MINN HSG & REDEV AUTH DIST ENERGY REV 4%	0.35%	650,000
97	MN STPTRN 5 08.01.2036	ST PAUL MINN PORT AUTH LEASE REV 5%	0.34%	640,000
98	MN WAOSCD 3.25 02.01.2036	WARREN-ALVARADO-OSLO MINN INDPT SCH DIST NO 2176 3.25%	0.32%	625,000
99	MN RAMEDU 5 06.01.2032	RAMSEY MINN CHARTER SCH LEASE REV 5%	0.31%	600,000
100	MN MNSHGR 5 10.01.2043	MINNESOTA ST HIGHER ED FACS AUTH REV 5%	0.31%	600,000
101	MN ROCMED 5 11.15.2036	ROCHESTER MINN HEALTH CARE FACS REV 5%	0.31%	500,000
102	MN MTKHSG 05.15.2034	MINNETONKA MINN HSG FACS REV 2.22%	0.30%	575,000
103	MN MNSHGR 5 03.01.2037	MINNESOTA ST HIGHER ED FACS AUTH REV 5%	0.29%	500,000
104	MN RAM 3.38 02.01.2039	RAMSEY CNTY MINN 3.375%	0.29%	580,000
105	MN NORPWR 5 01.01.2041	NORTHERN MUN PWR AGY MINN ELEC SYS REV 5%	0.29%	515,000
106	MN MINMED 5 08.15.2044	MINNEAPOLIS & ST PAUL MINN HSG & REDEV AUTH HEALTH CARE SYS 5%	0.29%	500,000
107	MN MNSHGR 4 10.01.2037	MINNESOTA ST HIGHER ED FACS AUTH REV 4%	0.28%	580,000
108	MN INPEDU 4 07.01.2051	INDEPENDENCE MINN CHARTER SCH LEASE REV 4%	0.28%	650,000
109	MN MNSHGR 5 05.01.2046	MINNESOTA ST HIGHER ED FACS AUTH REV 5%	0.28%	750,000
110	MN MNSHGR 5 03.01.2038	MINNESOTA ST HIGHER ED FACS AUTH REV 5%	0.28%	475,000
111	MN RICPWR 5 12.01.2036	ROCHESTER MINN ELEC UTIL REV 5%	0.27%	500,000
112	MN MGRMED 5 05.01.2031	MAPLE GROVE MINN HEALTH CARE FACS REV 5%	0.27%	500,000
113	MN MGRMED 5 05.01.2032	MAPLE GROVE MINN HEALTH CARE FACS REV 5%	0.27%	500,000
114	MN SOUPWR 5 01.01.2036	SOUTHERN MINN MUN PWR AGY PWR SUPPLY SYS REV 5%	0.27%	500,000
115	MN WESPWR 5 01.01.2032	WESTERN MINN MUN PWR AGY MINN PWR SUPPLY REV 5%	0.27%	500,000
116	MN MNSHGR 4 03.01.2037	MINNESOTA ST HIGHER ED FACS AUTH REV 4%	0.27%	500,000
117	MN STPHSG 5 07.01.2032	ST PAUL MINN HSG & REDEV AUTH HEALTH CARE FAC REV 5%	0.26%	500,000
118	MN WCCGEN 5 12.01.2034	WADENA MINN REV 5%	0.26%	455,000
119	MN DPHEDU 5.25 07.01.2040	DEEPHAVEN MINN CHARTER SCH LEASE REV 5.25%	0.26%	500,000
120	MN MOOEDU 5 12.01.2040	MOORHEAD MINN EDL FACS REV 5%	0.26%	500,000
121	MN STPHSG 5 12.01.2037	ST PAUL MINN HSG & REDEV AUTH CHARTER SCH LEASE REV 5%	0.26%	500,000
122	PR PRC 4 07.01.2037	PUERTO RICO COMWLTH 4%	0.26%	500,000
123	MN MNSHGR 4 10.01.2033	MINNESOTA ST HIGHER ED FACS AUTH REV 4%	0.26%	475,000
124	MN MINMED 4 11.15.2038	MINNEAPOLIS MINN HEALTH CARE SYS REV 4%	0.25%	500,000
125	MN MINSTD 5 08.01.2053	MINNEAPOLIS MINN STUDENT HSG REV 5%	0.25%	500,000
126	MN SARSCD 0 02.01.2034	SARTELL MINN INDPT SCH DIST NO 748 0%	0.25%	700,000
127	MN STPHSG 5 07.01.2033	ST PAUL MINN HSG & REDEV AUTH CHARTER SCH LEASE REV 5%	0.25%	465,000
128	MN HAMEDU 5 07.01.2047	HAM LAKE MINN CHARTER SCH LEASE REV 5%	0.24%	500,000
129	MN WCCGEN 5 12.01.2031	WADENA MINN REV 5%	0.23%	395,000
130	MN MNSHGR 4 10.01.2039	MINNESOTA ST HIGHER ED FACS AUTH REV 4%	0.23%	425,000
131	MN WCCGEN 5 12.01.2033	WADENA MINN REV 5%	0.22%	385,000
132	MN NORPWR 5 01.01.2041	NORTHERN MUN PWR AGY MINN ELEC SYS REV 5%	0.21%	400,000
133	MN MNSHGR 4 10.01.2034	MINNESOTA ST HIGHER ED FACS AUTH REV 4%	0.21%	400,000
134	MN MNSHGR 4 10.01.2035	MINNESOTA ST HIGHER ED FACS AUTH REV 4%	0.21%	400,000
135	MN WCCGEN 5 12.01.2032	WADENA MINN REV 5%	0.21%	365,000
136	GU GMSFAC 5 11.15.2031	GUAM GOVT 5%	0.21%	385,000
137	MN MNSHGR 4 03.01.2036	MINNESOTA ST HIGHER ED FACS AUTH REV 4%	0.20%	410,000
138	MN DULEDU 5 02.01.2027	DULUTH MINN INDPT SCH DIST NO 709 CTFS PARTN 5%	0.20%	370,000
139	MN DULDEV 4 06.15.2038	DULUTH MINN ECONOMIC DEV AUTH HEALTH CARE FACS REV 4%	0.20%	375,000
140	MN MNSHGR 3 10.01.2036	MINNESOTA ST HIGHER ED FACS AUTH REV 3%	0.20%	420,000
141	MN CSHSCD 0 02.01.2034	CHISHOLM MINN INDPT SCH DIST NO 695 0%	0.19%	525,000
142	MN MNSPWR 5 10.01.2029	MINNESOTA ST MUN PWR AGY ELEC REV 5%	0.19%	350,000
143	MN CMNPWR 3 01.01.2035	CENTRAL MINN MUN PWR AGY REV 3%	0.18%	375,000
144	MN CLGEDU 5 07.01.2034	COLOGNE MINN CHARTER SCH LEASE REV 5%	0.18%	345,000
145	MN STPHSG 4 09.01.2031	ST PAUL MINN HSG & REDEV AUTH CHARTER SCH LEASE REV 4%	0.18%	350,000
146	MN CMNPWR 4 01.01.2042	CENTRAL MINN MUN PWR AGY REV 4%	0.18%	340,000
147	MN MNSHGR 3 03.01.2040	MINNESOTA ST HIGHER ED FACS AUTH REV 3%	0.17%	360,000
148	MN APPHSG 4 09.01.2061	APPLE VY MINN SR HSG REV 4%	0.17%	400,000
149	MN STPHSG 4.62 03.01.2043	ST PAUL MINN HSG & REDEV AUTH LEASE REV 4.625%	0.16%	350,000
150	MN BYTGEN 4 08.01.2036	BAYTOWN TWP MINN LEASE REV 4%	0.15%	300,000
151	MN CMNPWR 3 01.01.2036	CENTRAL MINN MUN PWR AGY REV 3%	0.15%	300,000
152	MN CMNPWR 3 01.01.2037	CENTRAL MINN MUN PWR AGY REV 3%	0.15%	300,000
153	MN MNSHGR 3 03.01.2043	MINNESOTA ST HIGHER ED FACS AUTH REV 3%	0.14%	325,000
154	MN NORPWR 5 01.01.2039	NORTHERN MUN PWR AGY MINN ELEC SYS REV 5%	0.14%	250,000
155	NJ NJSDEV 5.38 01.01.2043	NEW JERSEY ECONOMIC DEV AUTH REV 5.375%	0.14%	260,000
156	MN NORPWR 5 01.01.2028	NORTHERN MUN PWR AGY MINN ELEC SYS REV 5%	0.13%	250,000
157	OH WARMED 5 07.01.2040	WARREN CNTY OHIO HEALTH CARE FACS REV 5%	0.13%	250,000
158	MN HAMEDU 5 11.01.2036	HAM LAKE MINN CHARTER SCH LEASE REV 5%	0.13%	250,000
159	MN MNSPWR 5 10.01.2033	MINNESOTA ST MUN PWR AGY ELEC REV 5%	0.13%	250,000
160	MN FLVEDU 5.5 08.01.2036	FOREST LAKE MINN CHARTER SCH LEASE REV 5.5%	0.13%	250,000
161	MN STPHSG 5 07.01.2035	ST PAUL MINN HSG & REDEV AUTH CHARTER SCH LEASE REV 5%	0.13%	250,000
162	MN SHAMED 5 09.01.2029	SHAKOPEE MINN HEALTH CARE FACS REV 5%	0.13%	250,000
163	MN MINMED 5 11.15.2044	MINNEAPOLIS MINN HEALTH CARE SYS REV 5%	0.13%	250,000
164	MN NORPWR 5 01.01.2033	NORTHERN MUN PWR AGY MINN ELEC SYS REV 5%	0.13%	235,000
165	MN DULDEV 4 06.15.2039	DULUTH MINN ECONOMIC DEV AUTH HEALTH CARE FACS REV 4%	0.12%	225,000
166	MN DULDEV 4 07.01.2036	DULUTH MINN ECONOMIC DEV AUTH REV 4%	0.12%	250,000
167	MN NORPWR 5 01.01.2032	NORTHERN MUN PWR AGY MINN ELEC SYS REV 5%	0.12%	215,000
168	MN NORPWR 5 01.01.2034	NORTHERN MUN PWR AGY MINN ELEC SYS REV 5%	0.11%	210,000
169	MN MNSHGR 3 10.01.2038	MINNESOTA ST HIGHER ED FACS AUTH REV 3%	0.11%	245,000
170	MN NORPWR 5 01.01.2031	NORTHERN MUN PWR AGY MINN ELEC SYS REV 5%	0.11%	200,000
171	MN MNSHGR 4 11.01.2037	MINNESOTA ST OFFICE OF HIGHER ED REV 4%	0.10%	200,000
172	MN NORPWR 5 01.01.2036	NORTHERN MUN PWR AGY MINN ELEC SYS REV 5%	0.10%	180,000
173	MN OTSEDU 5 09.01.2044	OTSEGO MINN CHARTER SCH LEASE REV 5%	0.10%	200,000
174	MN MNSHGR 4 10.01.2034	MINNESOTA ST HIGHER ED FACS AUTH REV 4%	0.09%	175,000
175	MN NORPWR 5 01.01.2035	NORTHERN MUN PWR AGY MINN ELEC SYS REV 5%	0.09%	170,000
176	MN MNSHGR 4 10.01.2035	MINNESOTA ST HIGHER ED FACS AUTH REV 4%	0.09%	170,000
177	MN FLVEDU 4.5 08.01.2026	FOREST LAKE MINN CHARTER SCH LEASE REV 4.5%	0.08%	150,000
178	MN STPHSG 2 09.01.2026	ST PAUL MINN HSG & REDEV AUTH CHARTER SCH LEASE REV 2%	0.08%	155,000
179	MN MNSHSG 2.8 12.01.2047	MINNESOTA ST HSG FIN AGY HOMEOWNERSHIP FIN 2.8%	0.06%	147,574
180	MN MINGEN 4 06.01.2027	MINNEAPOLIS MINN REV 4%	0.05%	100,000
181	MN MINGEN 4 06.01.2031	MINNEAPOLIS MINN REV 4%	0.05%	100,000
182	MN MNSHGR 4 10.01.2026	MINNESOTA ST HIGHER ED FACS AUTH REV 4%	0.05%	85,000
183	MN MNSHSG 2.25 12.01.2042	MINNESOTA ST HSG FIN AGY HOMEOWNERSHIP FIN 2.25%	0.04%	84,937
184	MN MNSHSG 3.5 01.01.2046	MINNESOTA ST HSG FIN AGY 3.5%	0.02%	30,000

As of Jan 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	97.83%
Cash	2.17%

Country Breakdown

Sector	% Weight
United States	98.19%
Other	1.81%