PMVTX Holdings List

No.	Symbol	Name	% Weight	Shares
1	MN.MNSHGR 4 10.01.2046	MINNESOTA ST HIGHER ED FACS AUTH REV	2.46%	5,100,000
2	MN.MINMED 4 11.15.2040	MINNEAPOLIS MINN HEALTH CARE SYS REV	2.34%	4,510,000
3	MN.MGAUTL 12.01.2052	MINNESOTA MUN GAS AGY COMMODITY SUPPLY REV	2.29%	4,000,000
4	n/a	Net Cash	2.18%	3,846,057
5	MN.MNSCTF 5 11.01.2040	MINNESOTA ST CTFS PARTN	2.08%	3,500,000
6	MN.MINMFH 2.35 02.01.2038	MINNEAPOLIS MINN MULTIFAMILY REV	1.99%	4,546,423
7	MN.WESPWR 5 01.01.2049	WESTERN MINN MUN PWR AGY MINN PWR SUPPLY REV	1.98%	3,500,000
8	MN.HEN 5 12.15.2035	HENNEPIN CNTY MINN	1.81%	3,000,000
9	MN.HENTRN 5 12.01.2035	HENNEPIN CNTY MINN REGL RR AUTH	1.78%	3,000,000
10	MN.MNSCTF 5 11.01.2041	MINNESOTA ST CTFS PARTN	1.77%	3,000,000
11	MN.MNSCTF 5 06.01.2037	MINNESOTA ST CTFS PARTN	1.70%	3,000,000
12	MN.ANOSCD 3 02.01.2045	ANOKA-HENNEPIN MINN INDPT SCH DIST NO 11	1.65%	4,100,000
13	MN.SHASCD 0 02.01.2030	SHAKOPEE MINN INDPT SCH DIST NO 720	1.63%	3,355,000
14	MN.MNSHGR 5 03.01.2053	MINNESOTA ST HIGHER ED FACS AUTH REV	1.57%	2,750,000
15	MN.MNSAGR 5.25 01.01.2054	MINNESOTA AGRIC & ECONOMIC DEV BRD REV	1.42%	2,500,000
16	MN.MINMED 5 11.15.2034	MINNEAPOLIS MINN HEALTH CARE SYS REV	1.29%	2,230,000
17	MN.MNSHSG 3 07.01.2052	MINNESOTA ST HSG FIN AGY	1.25%	2,235,000
18	MN.STPHSG 5 09.01.2055	ST PAUL MINN HSG & REDEV AUTH CHARTER SCH LEASE REV	1.23%	2,500,000
19	MN.SUDMED 4 05.01.2049	ST CLOUD MINN HEALTH CARE REV	1.21%	2,505,000
20	MN.WAI 5 12.15.2050	WAITE PARK MINN	1.21%	2,095,000
21	MN.MINMED 11.15.2052	MINNEAPOLIS MINN HEALTH CARE SYS REV	1.20%	2,000,000
22	MN.MINAPT 4.25 01.01.2052	MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV	1.19%	2,375,000
23	MN.UNIHGR 5 04.01.2041	UNIVERSITY MINN	1.14%	2,000,000
24	MN.MINAPT 5 01.01.2052	MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV	1.13%	2,000,000
25	MN.DULDEV 5 02.15.2043	DULUTH MINN ECONOMIC DEV AUTH HEALTH CARE FACS REV	1.11%	2,000,000

Showing 25 of 177 holdings

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As of Jul 31, 2025

Asset Class	% Weight
Bond	98.53%
Cash	1.47%

Sector	% Weight
United States	98.19%
Other	1.81%