SMTFX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	MN.WHISCD 3 02.01.2043	WHITE BEAR LAKE MN INDEP SCH D - White Bear Lake Independent School District No 624	2.25%	10,850,000
2	n/a	ROCHESTER MN HLTH CARE FACS RE - City of Rochester MN	1.77%	7,500,000
3	MN.MNSHSG 2.35 07.01.2041	MINNESOTA ST HSG FIN AGY - Minnesota Housing Finance Agency	1.74%	9,360,000
4	n/a	MINNESOTA ST HSG FIN AGY - Minnesota Housing Finance Agency	1.49%	9,340,000
5	n/a	MINNESOTA ST HSG FIN AGY - Minnesota Housing Finance Agency	1.43%	8,270,000
6	MN.SUDMED 5 05.01.2046	SAINT CLOUD MN HLTH CARE REVEN - City of St Cloud MN	1.38%	5,385,000
7	MN.MNSHSG 2.45 07.01.2046	MINNESOTA ST HSG FIN AGY - Minnesota Housing Finance Agency	1.34%	7,645,000
8	n/a	MINNESOTA ST HSG FIN AGY - Minnesota Housing Finance Agency	1.33%	7,295,000
9	n/a	SAINT PAUL MN HSG & REDEV AUTH - Housing & Redevelopment Authority of The City of St Paul Minnesota	1.24%	4,800,000
10	n/a	MINNESOTA ST AGRIC & ECON DEVB - Minnesota Agricultural & Economic Development Board	1.06%	4,000,000
11	MN.MNSHSG 2.5 07.01.2051	MINNESOTA ST HSG FIN AGY - Minnesota Housing Finance Agency	1.06%	6,635,000
12	n/a	MINNESOTA ST HGR EDU FACS AUTH - Minnesota Higher Education Facilities Authority	1.06%	4,000,000
13	MN.MNSHSG 2.55 01.01.2051	MINNESOTA ST HSG FIN AGY - Minnesota Housing Finance Agency	1.01%	6,210,000
14	MN.MNSHSG 2.8 01.01.2044	MINNESOTA ST HSG FIN AGY - Minnesota Housing Finance Agency	1.00%	5,170,000
15	MN.MNS 2 09.01.2041	MINNESOTA ST - State of Minnesota	0.97%	5,550,000
16	n/a	MINNESOTA ST HGR EDU FACS AUTH - Minnesota Higher Education Facilities Authority	0.97%	3,650,000
17	MN.MNSHGR 4 10.01.2044	MINNESOTA ST HGR EDU FACS AUTH - Minnesota Higher Education Facilities Authority	0.96%	4,000,000
18	MN.MNSHSG 2.2 01.01.2051	MINNESOTA ST HSG FIN AGY - Minnesota Housing Finance Agency	0.93%	6,205,000
19	MN.MINMFH 2.35 02.01.2038	MINNEAPOLIS MN MF REVENUE - City of Minneapolis MN	0.91%	4,569,003
20	MN.ROCMED 5 11.15.2034	ROCHESTER MN HLTH CARE FACS RE - City of Rochester MN	0.88%	3,000,000
21	MN.MNSHSG 2.55 07.01.2039	MINNESOTA ST HSG FIN AGY - Minnesota Housing Finance Agency	0.86%	4,290,000
22	MN.STPTRN 5 08.01.2036	SAINT PAUL MN PORT AUTH LEASE - St Paul Port Authority	0.85%	3,310,000
23	MN.DAKHSG 4 01.01.2042	DAKOTA CNTY MN CMNTY DEV AGY G - Dakota County Community Development Agency	0.84%	3,500,000
24	MN.FRIMFH 3.75 11.01.2034	FRIDLEY MN MF HSG REVENUE - City of Fridley MN	0.83%	3,222,756
25	MN.ROCMED 11.15.2038	ROCHESTER MN HLTH CARE FACS RE - City of Rochester MN	0.77%	3,000,000
26	n/a	MINNESOTA ST HSG FIN AGY - Minnesota Housing Finance Agency	0.74%	3,440,000
27	MN.ITASCD 2 02.01.2040	ITASCA CNTY MN INDEP SCH DIST# - Itasca County Independent School District No 318	0.73%	4,250,000
28	MN.ITASCD 2 02.01.2039	ITASCA CNTY MN INDEP SCH DIST# - Itasca County Independent School District No 318	0.72%	4,050,000
29	GU.GMSGEN 5 11.15.2035	GUAM GOVT BUSINESS PRIVILEGE T - Territory of Guam	0.71%	2,750,000
30	MN.MINMFH 4.75 01.20.2042	MINNEAPOLIS MN & SAINT PAUL MN - City of Minneapolis MN/St Paul Housing & Redevelopment Authority	0.71%	2,765,000
31	n/a	HAM LAKE MN CHRT SCH LEASE REV - City of Ham Lake MN	0.70%	2,720,000
32	MN.MNSHSG 2.05 12.01.2051	MINNESOTA ST HSG FIN AGY HOMEO - Minnesota Housing Finance Agency	0.69%	3,368,949
33	n/a	MINNEAPOLIS MN & SAINT PAUL MN - City of Minneapolis MN/St Paul Housing & Redevelopment Authority	0.69%	2,500,000
34	MN.WAYHSG 5 08.01.2054	WAYZATA MN SENIOR HSG REVENUE - City of Wayzata MN	0.69%	2,750,000
35	MN.MINMED 5 11.15.2034	MINNEAPOLIS MN HLTH CARE SYS R - City of Minneapolis MN	0.67%	2,590,000
36	MN.MINAPT 5.25 01.01.2049	MINNEAPOLIS-SAINT PAUL MN MET - Minneapolis-St Paul Metropolitan Airports Commission	0.67%	2,500,000
37	MN.MNSHSG 2.75 07.01.2042	MINNESOTA ST HSG FIN AGY - Minnesota Housing Finance Agency	0.66%	3,410,000
38	MN.MINAPT 5 01.01.2047	MINNEAPOLIS-SAINT PAUL MN MET - Minneapolis-St Paul Metropolitan Airports Commission	0.65%	2,500,000
39	n/a	ITASCA CNTY MN - County of Itasca MN	0.65%	4,000,000
40	MN.ROCMED 6.5 12.01.2035	ROCHESTER MN HLTH CARE & HSG R - City of Rochester MN	0.64%	2,500,000
41	MN.MINMED 5 11.15.2049	MINNEAPOLIS MN HLTH CARE SYS R - City of Minneapolis MN	0.64%	2,500,000
42	n/a	SAINT PAUL MN HSG & REDEV AUTH - Housing & Redevelopment Authority of The City of St Paul Minnesota	0.63%	2,590,000
43	n/a	N E MN MET INTERMEDIATE SCH DI - Northeastern Metropolitan Intermediate School District No 916	0.62%	2,500,000
44	n/a	MINNESOTA ST HSG FIN AGY - Minnesota Housing Finance Agency	0.61%	3,850,000
45	MN.STPHSG 5 12.01.2047	SAINT PAUL MN HSG & REDEV AUTH - Housing & Redevelopment Authority of The City of St Paul Minnesota	0.61%	2,400,000
46	n/a	MINNESOTA ST HSG FIN AGY - Minnesota Housing Finance Agency	0.60%	3,130,000
47	MN.MNSHSG 2.45 07.01.2045	MINNESOTA ST HSG FIN AGY - Minnesota Housing Finance Agency	0.56%	3,130,000
48	n/a	MINNESOTA ST HSG FIN AGY - Minnesota Housing Finance Agency	0.56%	3,165,000
49	MN.MNSHSG 5 07.01.2053	MINNESOTA ST HSG FIN AGY - Minnesota Housing Finance Agency	0.56%	2,090,000
50	MN.SARMED 5.3 09.01.2037	SARTELL MN HLTH CARE & HSG FAC - City of Sartell MN	0.55%	2,150,000
51	MN.MNSHGR 5 10.01.2047	MINNESOTA ST HGR EDU FACS AUTH - Minnesota Higher Education Facilities Authority	0.53%	2,000,000
52	MN.MGRMED 4 05.01.2037	MAPLE GROVE MN HLTH CARE FACS - City of Maple Grove MN	0.52%	2,175,000
53	MN.MNSHGR 3 10.01.2041	MINNESOTA ST HGR EDU FACS AUTH - Minnesota Higher Education Facilities Authority	0.52%	2,530,000
54	MN.MNSHGR 4.25 05.01.2040	MINNESOTA ST HGR EDU FACS AUTH - Minnesota Higher Education Facilities Authority	0.52%	2,950,000
55	MN.SLPMED 06.01.2041	SAINT LOUIS PARK MN HLTH CARE - City of St Louis Park MN	0.52%	2,250,000
56	MN.DAKMFH 3.55 04.01.2039	DAKOTA CNTY MN CMNTY DEV AGY M - Dakota County Community Development Agency	0.52%	2,500,000
57	AS.AMSDEV 6.25 09.01.2029	AMERICAN SAMOA AS ECON DEV AUT - American Samoa Economic Development Authority	0.52%	2,000,000
58	MN.BETMED 6.12 03.01.2044	BETHEL MN HSG AND HLTH CARE FA - City of Bethel MN Housing and Health Care Facilities Revenue	0.52%	2,000,000
59	MN.MNSHGR 2.65 11.01.2038	MINNESOTA ST OFFICE OF HGR EDU - Minnesota Office of Higher Education	0.52%	2,260,000
60	GU.GMSUTL 5 01.01.2046	GUAM GOVT WTRWKS AUTH WTR & WS - Guam Government Waterworks Authority	0.52%	2,000,000
61	MN.MNSHSG 5 08.01.2034	MINNESOTA ST HSG FIN AGY - Minnesota Housing Finance Agency	0.51%	2,000,000
62	MN.STPHSG 5 07.01.2033	SAINT PAUL MN HSG & REDEV AUTH - Housing & Redevelopment Authority of The City of St Paul Minnesota	0.51%	2,000,000
63	MN.SNTMFH 6 12.01.2030	SAINT ANTHONY MN MF REVENUE - City of St Anthony MN	0.51%	2,000,000
64	MN.STPHSG 5 05.01.2038	SAINT PAUL MN HSG & REDEV AUTH - Housing & Redevelopment Authority of The City of St Paul Minnesota	0.50%	2,150,000
65	MN.LAUMFH 5.12 01.01.2040	LAUDERDALE MN MF REVENUE - City of Lauderdale MN	0.50%	2,000,000
66	MN.NOAHSG 4 10.01.2033	N OAKS MN SENIOR HSG REVENUE - City of North Oaks MN	0.49%	2,000,000
67	n/a	MINNESOTA ST HGR EDU FACS AUTH - Minnesota Higher Education Facilities Authority	0.49%	1,900,000
68	MN.APPHSG 5 09.01.2058	APPLE VY MN SENIOR HSG REVENUE - City of Apple Valley MN	0.48%	2,000,000
69	MN.MNSHGR 4 11.01.2042	MINNESOTA ST OFFICE OF HGR EDU - Minnesota Office of Higher Education	0.47%	2,000,000
70	MN.SPPMED 5 09.01.2042	ST PAUL PARK MN SENIOR HSG & H - City of St Paul Park MN	0.47%	1,820,000
71	MN.MNSHSG 2.55 01.01.2046	MINNESOTA ST HSG FIN AGY - Minnesota Housing Finance Agency	0.46%	2,565,000
72	MN.MNSHSG 3 07.01.2043	MINNESOTA ST HSG FIN AGY - Minnesota Housing Finance Agency	0.46%	2,300,000
73	VI.VITGEN 5 10.01.2042	VIRGIN ISLANDS PUBLIC FIN AUTH - Virgin Islands Public Finance Authority	0.45%	2,000,000
74	MN.MNSHSG 5.15 07.01.2045	MINNESOTA ST HSG FIN AGY - Minnesota Housing Finance Agency	0.44%	1,675,000
75	MN.STPSCD 2 02.01.2040	SAINT PAUL MN INDEP SCH DIST # - St Paul Independent School District No 625	0.44%	2,475,000
76	MN.STCEDU 5 04.01.2036	ST CLOUD MN CHRT SCH LEASE REV - City of St Cloud MN	0.44%	1,850,000
77	MN.ITA 2.38 02.01.2045	ITASCA CNTY MN - County of Itasca MN	0.42%	2,500,000
78	MN.APPGEN 5 01.01.2047	APPLE VLY MN SENIOR LIVING REV - City of Apple Valley MN	0.42%	2,850,000
79	MN.MNSHSG 3 08.01.2043	MINNESOTA ST HSG FIN AGY - Minnesota Housing Finance Agency	0.42%	2,065,000
80	MN.MTKMFH 3 11.01.2034	MINNETONKA MN MF HSG REVENUE - City of Minnetonka MN	0.41%	1,793,957
81	n/a	MINNEAPOLIS-SAINT PAUL MN MET - Minneapolis-St Paul Metropolitan Airports Commission	0.41%	1,750,000
82	MN.BETEDU 4.25 07.01.2047	BETHEL MN CHRT SCH LEASE REVEN - City of Bethel MN	0.40%	1,750,000
83	n/a	N OAKS MN SENIOR HSG REVENUE - City of North Oaks MN	0.39%	1,500,000
84	MN.OAKMED 5.5 08.01.2028	OAK PARK HEIGHTS MN NURSING HO - City of Oak Park Heights MN	0.38%	1,500,000
85	MN.BETGEN 5 10.01.2041	BETHEL MN REVENUE - City of Bethel MN	0.38%	1,500,000
86	MN.APPHSG 5 09.01.2043	APPLE VY MN SENIOR HSG REVENUE - City of Apple Valley MN	0.38%	1,500,000
87	MN.SAUMED 5.12 01.01.2039	SAUK RAPIDS MN HLTH CARE HSG F - City of Sauk Rapids MN	0.37%	1,640,000
88	MN.MINHSG 5 11.01.2035	MINNEAPOLIS MN SENIOR HSG & HL - City of Minneapolis MN	0.36%	1,500,000
89	MN.MNSHSG 6 01.01.2053	MINNESOTA ST HSG FIN AGY - Minnesota Housing Finance Agency	0.35%	1,285,000
90	n/a	ST JOSEPH MN SENIOR HSG & HLTH - City of St Joseph MN	0.35%	1,500,000
91	MN.WAYHSG 4 08.01.2044	WAYZATA MN SENIOR HSG REVENUE - City of Wayzata MN	0.34%	1,500,000
92	MN.MNSHSG 3.3 05.01.2048	MINNESOTA ST HSG FIN AGY HOMEO - Minnesota Housing Finance Agency	0.34%	1,482,787
93	MN.APPGEN 4.38 01.01.2047	APPLE VLY MN SENIOR LIVING REV - City of Apple Valley MN	0.33%	1,640,000
94	MN.APPGEN 4.25 01.01.2037	APPLE VLY MN SENIOR LIVING REV - City of Apple Valley MN	0.33%	1,430,000
95	MN.LKVHSG 4 02.01.2032	LAKEVILLE MN HSG & REDEV AUTH - Lakeville Housing & Redevelopment Authority	0.32%	1,250,000
96	n/a	DEEPHAVEN MN CHARTER SCH LEASE - City of Deephaven MN	0.32%	1,255,000
97	n/a	MINNESOTA ST HSG FIN AGY - Minnesota Housing Finance Agency	0.32%	1,225,000
98	MN.NEWHSG 5 08.01.2039	NEW ULM MN ECON DEV AUTH HSG F - New Ulm Economic Development Authority	0.32%	1,500,000
99	n/a	MOORHEAD MN EDUCTNL FACS REVEN - City of Moorhead MN	0.32%	1,250,000
100	MN.DULMFH 4.5 08.01.2041	Multifamily Tax-Exempt Mortgage-backed Securities	0.32%	1,245,082
101	MN.APPGEN 4 01.01.2026	APPLE VLY MN SENIOR LIVING REV - City of Apple Valley MN	0.30%	1,175,000
102	NMS	Nuveen Minnesota Quality Municipal Income Fund	0.30%	97,095
103	MN.DULDEV 5.25 06.15.2052	DULUTH MN ECON DEV AUTH HLTH C - Duluth Economic Development Authority	0.30%	1,100,000
104	n/a	SAINT PAUL MN HSG & REDEV AUTH - Housing & Redevelopment Authority of The City of St Paul Minnesota	0.30%	1,150,000
105	n/a	INDEPENDENCE MN CHRT SCH LEASE - City of Independence MN	0.29%	1,200,000
106	n/a	BLAINE MN SENIOR HSG & HLTHCAR - City of Blaine MN	0.28%	2,000,000
107	MN.HYWMED 5.38 08.01.2034	HAYWARD MN HLTH CARE FACS REVE - City of Hayward MN	0.28%	1,350,000
108	MN.MINEDU 5.25 12.01.2043	MINNEAPOLIS MN CHARTER SCH LEA - City of Minneapolis MN	0.28%	1,385,000
109	MN.MNSHGR 4 04.01.2039	MINNESOTA ST HGR EDU FACS AUTH - Minnesota Higher Education Facilities Authority	0.28%	1,150,000
110	MN.STPHSG 4.25 12.01.2027	SAINT PAUL MN HSG & REDEV AUTH - Housing & Redevelopment Authority of The City of St Paul Minnesota	0.27%	1,075,000
111	MN.MINMED 5 08.15.2043	MINNEAPOLIS MN & SAINT PAUL MN - City of Minneapolis MN/St Paul Housing & Redevelopment Authority	0.27%	1,000,000
112	n/a	MINNESOTA ST HSG FIN AGY - Minnesota Housing Finance Agency	0.27%	980,000
113	n/a	CENTER CITY MN HLTH CARE FACSR - City of Center City MN	0.27%	1,000,000
114	MN.HYWMED 5 10.01.2034	HAYWARD HSG & HLTHCARE FACS RE - City of Hayward MN	0.27%	1,900,000
115	MN.CHFMED 5 09.01.2052	CHATFIELD MN HLTHCARE & HSG FA - City of Chatfield MN	0.27%	1,225,000
116	n/a	INDEPENDENCE MN CHRT SCH LEASE - City of Independence MN	0.27%	1,410,000
117	n/a	SAINT PAUL MN HSG & REDEV AUTH - Housing & Redevelopment Authority of The City of St Paul Minnesota	0.27%	1,000,000
118	MN.BETEDU 4 07.01.2037	BETHEL MN CHRT SCH LEASE REVEN - City of Bethel MN	0.27%	1,100,000
119	MN.STPHSG 5 12.01.2036	SAINT PAUL MN HSG & REDEV AUTH - Housing & Redevelopment Authority of The City of St Paul Minnesota	0.26%	1,000,000
120	n/a	WADENA MN REVENUE - City of Wadena MN	0.26%	1,000,000
121	MN.MINMFH 5.75 07.15.2031	MINNEAPOLIS MN MF REVENUE - City of Minneapolis MN	0.26%	1,015,000
122	MN.DULEDU 5 11.01.2038	DULUTH MN HSG & REDEV AUTH CHR - Duluth Housing & Redevelopment Authority	0.26%	1,100,000
123	MN.MNSHSG 6 07.01.2053	MINNESOTA ST HSG FIN AGY - Minnesota Housing Finance Agency	0.26%	945,000
124	MN.SOUPWR 5 01.01.2041	STHRN MINNESOTA ST MUNI PWR AG - Southern Minnesota Municipal Power Agency	0.26%	1,000,000
125	MN.ZUMSCD 2.5 02.01.2044	ZUMBROTA-MAZEPPA MN INDEP SCHD - Zumbrota-Mazeppa Independent School District No 2805	0.26%	1,500,000
126	MN.RICSCD 4 02.01.2037	RICHFIELD MN INDEP SCH DIST #2 - Richfield Independent School District No 280	0.26%	1,000,000
127	MN.MNSHSG 5.35 07.01.2036	MINNESOTA ST HSG FIN AGY - Minnesota Housing Finance Agency	0.26%	975,000
128	MN.NTEEDU 5 02.01.2034	N E MN MET INTERMEDIATE SCH DI - Northeastern Metropolitan Intermediate School District No 916	0.26%	1,000,000
129	n/a	DEEPHAVEN MN CHARTER SCH LEASE - City of Deephaven MN	0.26%	1,000,000
130	MN.MNSHSG 5.2 08.01.2043	MINNESOTA ST HSG FIN AGY - Minnesota Housing Finance Agency	0.26%	1,000,000
131	MN.MRSSCD 4.5 02.01.2034	MORRISON CNTY MN EDU DIST #697 - Morrison County Education District No 6979	0.26%	1,000,000
132	n/a	HUGO MN CHTR SCH LEASE REVENUE - City of Hugo MN	0.26%	1,000,000
133	MN.SARSCD 4.5 02.01.2046	SARTELL MN INDEP SCH DIST #748 - Sartell-St Stephen Independent School District No 748	0.26%	1,000,000
134	n/a	WAYZATA MN SENIOR HSG REVENUE - City of Wayzata MN	0.26%	1,000,000
135	MN.NOAHSG 5 10.01.2047	N OAKS MN SENIOR HSG REVENUE - City of North Oaks MN	0.25%	1,000,000
136	n/a	OAK PARK HEIGHTS MN NURSING HO - City of Oak Park Heights MN	0.25%	1,000,000
137	MN.MNSHSG 4.6 07.01.2039	MINNESOTA ST HSG FIN AGY - Minnesota Housing Finance Agency	0.25%	985,000
138	MN.STPHSG 4.62 03.01.2043	SAINT PAUL MN HSG & REDEV AUTH - Housing & Redevelopment Authority of The City of St Paul Minnesota	0.25%	1,135,000
139	MN.MNSHSG 4.6 07.01.2045	MINNESOTA ST HSG FIN AGY - Minnesota Housing Finance Agency	0.25%	990,000
140	MN.DAKMFH 4.2 05.01.2043	DAKOTA CNTY MN CMNTY DEV AGY M - Dakota County Community Development Agency	0.25%	1,050,000
141	MN.MNSHGR 4 11.01.2037	MINNESOTA ST OFFICE OF HGR EDU - Minnesota Office of Higher Education	0.25%	990,000
142	MN.MINEDU 5 12.01.2037	MINNEAPOLIS MN CHARTER SCH LEA - City of Minneapolis MN	0.25%	1,000,000
143	n/a	ANOKA MN HSG REVENUE - City of Anoka MN	0.25%	1,000,000
144	MN.BETEDU 5 07.01.2059	BETHEL MN CHRT SCH LEASE REVEN - City of Bethel MN	0.25%	1,000,000
145	MN.STPHSG 5 07.01.2035	SAINT PAUL MN HSG & REDEV AUTH - Housing & Redevelopment Authority of The City of St Paul Minnesota	0.25%	955,000
146	n/a	CARVER & SIBLEY CNTYS MN INDEP - Norwood Young America Independent School District No 108	0.25%	1,500,000
147	MN.MNSHSG 2.9 01.01.2045	MINNESOTA ST HSG FIN AGY - Minnesota Housing Finance Agency	0.24%	1,270,000
148	n/a	SAINT PAUL MN PORT AUTH SOL WS - St Paul Port Authority	0.24%	1,000,000
149	MN.DAKMFH 5.75 08.01.2030	DAKOTA CNTY MN CMNTY DEV AGY M - Dakota County Community Development Agency	0.24%	1,100,000
150	n/a	BAYTOWN TWP MN LEASE - Township of Baytown MN	0.24%	1,000,000
151	MN.MTKEDU 2.25 02.01.2044	MINNETONKA MN INDEP SCH DIST # - Minnetonka Independent School District No 276	0.24%	1,410,000
152	MN.MOOMEC 5 09.01.2032	MOORHEAD MN HLTH CARE REVENUE - City of Moorhead MN	0.24%	1,000,000
153	MN.CSBSCD 2.12 02.01.2042	CARVER & SIBLEY CNTYS MN INDEP - Norwood Young America Independent School District No 108	0.24%	1,400,000
154	n/a	BLAINE MN SENIOR HSG & HLTHCAR - City of Blaine MN	0.23%	1,645,000
155	MN.APPGEN 4 01.01.2030	APPLE VLY MN SENIOR LIVING REV - City of Apple Valley MN	0.23%	950,000
156	MN.MNSHGR 5 05.01.2047	MINNESOTA ST HGR EDU FACS AUTH - Minnesota Higher Education Facilities Authority	0.23%	1,000,000
157	MN.MNSHGR 5 10.01.2040	MINNESOTA ST HGR EDU FACS AUTH - Minnesota Higher Education Facilities Authority	0.23%	850,000
158	MN.STPHSG 4.12 09.01.2047	SAINT PAUL MN HSG & REDEV AUTH - Housing & Redevelopment Authority of The City of St Paul Minnesota	0.22%	1,000,000
159	n/a	HAM LAKE MN CHRT SCH LEASE REV - City of Ham Lake MN	0.22%	875,000
160	MN.STPTRN 4 10.01.2040	SAINT PAUL MN PORT AUTH DIST E - St Paul Port Authority	0.22%	1,000,000
161	n/a	FOREST LAKE MN CHARTER SCH LEA - City of Forest Lake MN	0.22%	850,000
162	MN.BPRSCD 2.25 02.01.2045	BLOOMING PRAIRIE MN INDEP SCH - Blooming Prairie Independent School District No 756	0.22%	1,300,000
163	MN.MGRMED 5 05.01.2032	MAPLE GROVE MN HLTH CARE FACS - City of Maple Grove MN	0.22%	825,000
164	n/a	DAKOTA CNTY MN CMNTY DEV AGY M - Dakota County Community Development Agency	0.21%	1,050,000
165	MN.VIR 5 02.01.2041	City of Virginia MN	0.21%	825,000
166	n/a	SAINT PAUL MN HSG & REDEV AUTH - Housing & Redevelopment Authority of The City of St Paul Minnesota	0.21%	1,000,000
167	MN.VERHSG 4.25 08.01.2043	VERGAS MN HSG & HLTH CARE FACS - City of Vergas MN	0.20%	1,000,000
168	MN.STPMFH 5.3 11.01.2030	SAINT PAUL MN HSG & REDEV AUTH - Housing & Redevelopment Authority of The City of St Paul Minnesota	0.20%	780,000
169	MN.STPHSG 5 07.01.2033	SAINT PAUL MN HSG & REDEV AUTH - Housing & Redevelopment Authority of The City of St Paul Minnesota	0.20%	775,000
170	MN.SUD 2 02.01.2041	SAINT CLOUD MN - City of St Cloud MN	0.20%	1,090,000
171	n/a	SAINT PAUL MN PORT AUTH DIST E - St Paul Port Authority	0.20%	750,000
172	n/a	MINNESOTA ST HGR EDU FACS AUTH - Minnesota Higher Education Facilities Authority	0.20%	750,000
173	n/a	CHISAGO MN HSG & HLTHCR REVENU - City of Chisago City MN	0.19%	750,000
174	n/a	HUGO MN CHTR SCH LEASE REVENUE - City of Hugo MN	0.19%	750,000
175	MN.MNSHSG 3.15 06.01.2049	MINNESOTA ST HSG FIN AGY HOMEO - Minnesota Housing Finance Agency	0.19%	846,513
176	MN.STPHSG 3 12.01.2029	SAINT PAUL MN HSG & REDEV AUTH - Housing & Redevelopment Authority of The City of St Paul Minnesota	0.19%	770,000
177	n/a	INDEPENDENCE MN CHRT SCH LEASE - City of Independence MN	0.19%	750,000
178	MN.ROCMED 6.38 12.01.2033	ROCHESTER MN HLTH CARE & HSG R - City of Rochester MN	0.19%	720,000
179	MN.CRKMED 4 05.01.2032	CROOKSTON MN HLTH CARE FACS RE - City of Crookston MN	0.18%	1,000,000
180	MN.PNISCD 2.2 02.01.2044	PINE ISLAND MN INDEP SCH DIST# - Pine Island Independent School District No 255	0.18%	1,110,000
181	MN.STPHSG 5 12.01.2030	SAINT PAUL MN HSG & REDEV AUTH - Housing & Redevelopment Authority of The City of St Paul Minnesota	0.18%	700,000
182	MN.MNSHSG 2.47 01.01.2050	MINNESOTA ST HSG FIN AGY HOMEO - Minnesota Housing Finance Agency	0.18%	871,101
183	MN.ROBSCD 2.25 02.01.2041	ROBBINSDALE MN INDEP SCH DIST# - Robbinsdale Independent School District No 281	0.18%	1,000,000
184	n/a	BLAINE MN SENIOR HSG & HLTHCAR - City of Blaine MN	0.18%	1,250,000
185	n/a	MINNETONKA MN INDEP SCH DIST # - Minnetonka Independent School District No 276	0.18%	1,000,000
186	MN.SKCSCD 2 02.01.2040	SAUK CENTRE MN INDEP SCH DIST - Sauk Centre Independent School District No 743	0.17%	1,000,000
187	n/a	DULUTH MN ECON DEV AUTH HLTH C - Duluth Economic Development Authority	0.17%	850,000
188	MN.APPHSG 4 09.01.2051	APPLE VY MN SENIOR HSG REVENUE - City of Apple Valley MN	0.17%	830,000
189	MN.STPHSG 5 12.01.2046	SAINT PAUL MN HSG & REDEV AUTH - Housing & Redevelopment Authority of The City of St Paul Minnesota	0.17%	705,000
190	MN.STPHSG 5 06.15.2038	SAINT PAUL MN HSG & REDEV AUTH - Housing & Redevelopment Authority of The City of St Paul Minnesota	0.17%	700,000
191	MN.STPTRN 5 10.01.2046	SAINT PAUL MN PORT AUTH DIST E - St Paul Port Authority	0.17%	650,000
192	MN.STPHSG 4.5 12.01.2029	SAINT PAUL MN HSG & REDEV AUTH - Housing & Redevelopment Authority of The City of St Paul Minnesota	0.17%	720,000
193	MN.SOUPWR 5 01.01.2046	STHRN MINNESOTA ST MUNI PWR AG - Southern Minnesota Municipal Power Agency	0.17%	650,000
194	MN.MINEDU 4.25 12.01.2027	MINNEAPOLIS MN CHARTER SCH LEA - City of Minneapolis MN	0.16%	625,000
195	MN.WESPWR 5 01.01.2035	WSTRN MN MUNI PWR AGY - Western Minnesota Municipal Power Agency	0.16%	600,000
196	MN.DPHEDU 5.25 07.01.2040	DEEPHAVEN MN CHARTER SCH LEASE - City of Deephaven MN	0.15%	600,000
197	MN.BRKEDU 5.25 07.01.2030	BROOKLYN PK MN CHRT SCH LEASE - City of Brooklyn Park MN	0.15%	605,000
198	MN.APPHSG 4 09.01.2061	APPLE VY MN SENIOR HSG REVENUE - City of Apple Valley MN	0.15%	750,000
199	n/a	SAINT PAUL MN HSG & REDEV AUTH - Housing & Redevelopment Authority of The City of St Paul Minnesota	0.15%	1,225,000
200	n/a	COLOGNE MN CHRT SCH LEASE REVE - City of Cologne MN	0.15%	575,000
201	MN.STPHSG 7 02.15.2028	SAINT PAUL MN HSG & REDEV AUTH - Housing & Redevelopment Authority of The City of St Paul Minnesota	0.14%	550,000
202	MN.LKAEDU 2.5 02.01.2032	LAKE AGASSIZ EDU COOPERATIVE # - Lake Agassiz Education Cooperative No 0397-52	0.14%	645,000
203	MN.PNISCD 2.25 02.01.2047	PINE ISLAND MN INDEP SCH DIST# - Pine Island Independent School District No 255	0.14%	895,000
204	MN.STPHSG 4 12.01.2039	SAINT PAUL MN HSG & REDEV AUTH - Housing & Redevelopment Authority of The City of St Paul Minnesota	0.14%	600,000
205	MN.CMCMED 5 11.01.2047	CENTER CITY MN HLTH CARE FACSR - City of Center City MN	0.13%	500,000
206	n/a	MINNEAPOLIS-SAINT PAUL MN MET - Minneapolis-St Paul Metropolitan Airports Commission	0.13%	500,000
207	MN.APPGEN 7 01.01.2037	APPLE VLY MN SENIOR LIVING REV - City of Apple Valley MN	0.13%	950,000
208	MN.RICPWR 5 12.01.2042	ROCHESTER MN ELEC UTILITY REVE - City of Rochester MN Electric Utility Revenue	0.13%	500,000
209	n/a	SAINT CLOUD MN HLTH CARE REVEN - City of St Cloud MN	0.13%	500,000
210	n/a	MINNEAPOLIS-SAINT PAUL MN MET - Minneapolis-St Paul Metropolitan Airports Commission	0.13%	500,000
211	MN.WACEDU 5 02.01.2037	WACONIA MN INDEP SCH DIST #110 - Waconia Independent School District No 110	0.13%	500,000
212	MN.MNSWTR 4.38 04.01.2025	MINNESOTA ST RURAL WTR FIN AUT - Minnesota Rural Water Finance Authority Inc	0.13%	500,000
213	n/a	SARTELL MN HLTH CARE & HSG FAC - City of Sartell MN	0.13%	500,000
214	MN.DAKSFM 4.45 12.01.2032	DAKOTA CNTY MN CMNTY DEV AGY S - Dakota County Community Development Agency	0.12%	465,000
215	MN.MNSHSG 3.6 01.01.2049	MINNESOTA ST HSG FIN AGY HOMEO - Minnesota Housing Finance Agency	0.12%	487,829
216	MN.MNSHSG 3.45 03.01.2049	MINNESOTA ST HSG FIN AGY HOMEO - Minnesota Housing Finance Agency	0.12%	501,431
217	MN.MNSHSG 3.75 11.01.2048	MINNESOTA ST HSG FIN AGY HOMEO - Minnesota Housing Finance Agency	0.11%	474,187
218	MN.MTKEDU 2.38 07.01.2051	MINNETONKA MN INDEP SCH DIST # - Minnetonka Independent School District No 276	0.11%	750,000
219	MN.WDBEDU 4 12.01.2050	WOODBURY MN CHRT SCH LEASE REV - City of Woodbury MN	0.11%	555,000
220	n/a	HAM LAKE MN CHRT SCH LEASE REV - City of Ham Lake MN	0.11%	425,000
221	MN.MINEDU 4 12.01.2031	MINNEAPOLIS MN CHARTER SCH LEA - City of Minneapolis MN	0.11%	490,000
222	MN.APPHSG 4 09.01.2041	APPLE VY MN SENIOR HSG REVENUE - City of Apple Valley MN	0.10%	440,000
223	n/a	CLOQUET MN HSG FAC REVENUE - City of Cloquet MN	0.10%	500,000
224	MN.MNL 2.12 02.01.2042	City of Madison Lake MN	0.10%	590,000
225	MN.STPHSG 3 06.01.2031	SAINT PAUL MN HSG & REDEV AUTH - Housing & Redevelopment Authority of The City of St Paul Minnesota	0.10%	800,000
226	MN.MINHSG 4 11.01.2025	MINNEAPOLIS MN SENIOR HSG & HL - City of Minneapolis MN	0.10%	375,000
227	MN.MNSHSG 2.7 07.01.2044	MINNESOTA ST HSG FIN AGY - Minnesota Housing Finance Agency	0.09%	500,000
228	MN.APPGEN 6.75 01.01.2027	APPLE VLY MN SENIOR LIVING REV - City of Apple Valley MN	0.09%	460,000
229	MN.MINHSG 4.75 11.01.2028	MINNEAPOLIS MN SENIOR HSG & HL - City of Minneapolis MN	0.09%	375,000
230	MN.HYWMED 5.75 02.01.2044	HAYWARD MN HLTH CARE FACS REVE - City of Hayward MN	0.09%	500,000
231	n/a	CLOQUET MN HSG FAC REVENUE - City of Cloquet MN	0.09%	500,000
232	MN.PNISCD 2 02.01.2040	PINE ISLAND MN INDEP SCH DIST# - Pine Island Independent School District No 255	0.09%	525,000
233	MN.DULDEV 4 06.15.2037	DULUTH MN ECON DEV AUTH HLTH C - Duluth Economic Development Authority	0.09%	350,000
234	n/a	SAINT PAUL MN HSG & REDEV AUTH - Housing & Redevelopment Authority of The City of St Paul Minnesota	0.09%	350,000
235	MN.MOO 2.12 02.01.2042	City of Moorhead MN	0.09%	510,000
236	MN.WDBEDU 4 12.01.2040	WOODBURY MN CHRT SCH LEASE REV - City of Woodbury MN	0.09%	400,000
237	MN.MNSHSG 2.38 07.01.2046	MINNESOTA ST HSG FIN AGY - Minnesota Housing Finance Agency	0.08%	475,000
238	MN.DULEDU 5 11.01.2048	DULUTH MN HSG & REDEV AUTH CHR - Duluth Housing & Redevelopment Authority	0.08%	350,000
239	MN.STPHSG 6.5 03.01.2029	SAINT PAUL MN HSG & REDEV AUTH - Housing & Redevelopment Authority of The City of St Paul Minnesota	0.07%	290,000
240	MN.APPHSG 4 09.01.2036	APPLE VY MN SENIOR HSG REVENUE - City of Apple Valley MN	0.07%	300,000
241	n/a	MOORHEAD MN ECON DEV AUTH HLTH - Moorhead Economic Development Authority	0.07%	280,000
242	MN.MOODEV 4.65 09.01.2026	MOORHEAD MN ECON DEV AUTH HLTH - Moorhead Economic Development Authority	0.07%	280,000
243	MN.STPHSG 4 07.01.2025	SAINT PAUL MN HSG & REDEV AUTH - Housing & Redevelopment Authority of The City of St Paul Minnesota	0.07%	255,000
244	MN.RSUSCD 2.25 02.01.2046	ROSEAU MN INDEP SCH DIST #682 - Roseau Independent School District No 682	0.07%	400,000
245	MN.ROCMED 6.88 12.01.2048	ROCHESTER MN HLTH CARE & HSG R - City of Rochester MN	0.06%	250,000
246	MN.SNTMFH 5.75 12.01.2028	SAINT ANTHONY MN MF REVENUE - City of St Anthony MN	0.06%	250,000
247	MN.DAKSFM 4.88 12.01.2033	DAKOTA CNTY MN CMNTY DEV AGY S - Dakota County Community Development Agency	0.06%	235,000
248	MN.STPHSG 7.5 02.15.2028	SAINT PAUL MN HSG & REDEV AUTH - Housing & Redevelopment Authority of The City of St Paul Minnesota	0.06%	233,000
249	MN.CLOHSG 2.6 08.01.2030	CLOQUET MN HSG FAC REVENUE - City of Cloquet MN	0.06%	250,000
250	MN.MOOMEC 5.12 09.01.2037	MOORHEAD MN HLTH CARE REVENUE - City of Moorhead MN	0.06%	250,000
251	MN.SAVEDU 4 10.01.2026	SAVAGE MN CHRT SCH LEASE REVEN - City of Savage MN	0.05%	215,000
252	n/a	INDEPENDENCE MN CHRT SCH LEASE - City of Independence MN	0.05%	225,000
253	PR.PRCMED 4 07.01.2041	PUERTO RICO INDL TOURIST EDUCT - Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth	0.05%	220,000
254	PR.PRCMED 4 07.01.2039	PUERTO RICO INDL TOURIST EDUCT - Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth	0.05%	200,000
255	MN.STPHSG 6.38 02.15.2028	SAINT PAUL MN HSG & REDEV AUTH - Housing & Redevelopment Authority of The City of St Paul Minnesota	0.05%	175,000
256	MN.CLOHSG 2.8 08.01.2031	CLOQUET MN HSG FAC REVENUE - City of Cloquet MN	0.04%	200,000
257	MN.DULDEV 4 06.15.2036	DULUTH MN ECON DEV AUTH HLTH C - Duluth Economic Development Authority	0.04%	170,000
258	n/a	DULUTH MN ECON DEV AUTH HLTH C - Duluth Economic Development Authority	0.04%	170,000
259	MN.STPHSG 2 09.01.2026	SAINT PAUL MN HSG & REDEV AUTH - Housing & Redevelopment Authority of The City of St Paul Minnesota	0.04%	175,000
260	n/a	CLOQUET MN HSG FAC REVENUE - City of Cloquet MN	0.04%	200,000
261	MN.CLOHSG 2.2 08.01.2028	CLOQUET MN HSG FAC REVENUE - City of Cloquet MN	0.04%	180,000
262	PR.PRCMED 4 07.01.2037	PUERTO RICO INDL TOURIST EDUCT - Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth	0.04%	175,000
263	MN.INPEDU 4.25 07.01.2026	INDEPENDENCE MN CHRT SCH LEASE - City of Independence MN	0.04%	160,000
264	n/a	DULUTH MN ECON DEV AUTH HLTH C - Duluth Economic Development Authority	0.04%	150,000
265	MN.NOAHSG 4.25 10.01.2041	N OAKS MN SENIOR HSG REVENUE - City of North Oaks MN	0.04%	150,000
266	MN.CRYFAC 5.09 12.15.2026	CRYSTAL MN GOVTL FACS REVENUE - City of Crystal MN	0.03%	120,647
267	MN.VERHSG 4 08.01.2025	VERGAS MN HSG & HLTH CARE FACS - City of Vergas MN	0.01%	40,000
268	MN.MNSHSG 3.8 07.01.2038	MINNESOTA ST HSG FIN AGY - Minnesota Housing Finance Agency	0.01%	27,000
269	MN.MINSFH 4.45 12.01.2027	MINNEAPOLIS ST/SAINT PAUL HSG - Minneapolis/St Paul Housing Finance Board/MN	0.00%	15,000
270	FVM5	BOARD OF TRADE OF THE CITY OF CHICAGO, INC. - 5 YEAR U.S. TREASURY NOTE	-0.09%	-230
271	USM5	BOARD OF TRADE OF THE CITY OF CHICAGO, INC. - U.S. TREASURY BOND	-0.10%	-155
272	TYM5	BOARD OF TRADE OF THE CITY OF CHICAGO, INC. - 10 YEAR U.S. TREASURY NOTE	-0.16%	-306

As of Mar 31, 2025

Showing 50 of 272

Subscribe to see the full list

Asset Class	% Weight
Bond	95.10%
Cash	4.90%

Sector	% Weight
United States	98.55%
Other	1.45%