SMTFX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollar	2.70%	9,996,033
2	MN.WHISCD 3 02.01.2043	WHITE BEAR LAKE MINN INDPT SCH DIST NO 624 3%	2.44%	10,850,000
3	MN.ROCMED 4 11.15.2048	ROCHESTER MINN HEALTH CARE FACS REV 4%	1.88%	7,500,000
4	MN.MNSHSG 2.45 01.01.2052	MINNESOTA ST HSG FIN AGY 2.45%	1.67%	9,340,000
5	MN.MNSHSG 2.4 07.01.2046	MINNESOTA ST HSG FIN AGY 2.4%	1.56%	8,270,000
6	MN.MNSHSG 2.35 07.01.2041	MINNESOTA ST HSG FIN AGY 2.35%	1.55%	7,680,000
7	MN.MNSHSG 2.45 07.01.2046	MINNESOTA ST HSG FIN AGY 2.45%	1.46%	7,645,000
8	MN.SUDMED 5 05.01.2046	ST CLOUD MINN HEALTH CARE REV 5%	1.46%	5,385,000
9	MN.MNSHSG 2.25 07.01.2041	MINNESOTA ST HSG FIN AGY 2.25%	1.45%	7,295,000
10	MN.MNSHSG 2.55 01.01.2051	MINNESOTA ST HSG FIN AGY 2.55%	1.16%	6,210,000
11	MN.MNSAGR 5.25 01.01.2054	MINNESOTA AGRIC & ECONOMIC DEV BRD REV 5.25%	1.11%	4,000,000
12	MN.ROCMED 4.38 11.15.2053	ROCHESTER MINN HEALTH CARE FACS REV 4.375%	1.06%	4,000,000
13	MN.MNSHSG 2.5 07.01.2051	MINNESOTA ST HSG FIN AGY 2.5%	1.03%	5,635,000
14	MN.MNSHGR 5 10.01.2049	MINNESOTA ST HIGHER ED FACS AUTH REV 5%	1.00%	3,650,000
15	MN.MINMFH 2.35 02.01.2038	MINNEAPOLIS MINN MULTIFAMILY REV 2.35%	0.99%	4,535,498
16	MN.MNSHSG 2.62 01.01.2040	MINNESOTA ST HSG FIN AGY 2.625%	0.97%	4,530,000
17	MN.MNSHGR 4 10.01.2044	MINNESOTA ST HIGHER ED FACS AUTH REV 4%	0.97%	4,000,000
18	MN.MNS 2 09.01.2040	MINNESOTA ST 2%	0.96%	5,000,000
19	MN.ROCMED 5 11.15.2034	ROCHESTER MINN HEALTH CARE FACS REV 5%	0.94%	3,000,000
20	MN.MNSHSG 2.2 01.01.2051	MINNESOTA ST HSG FIN AGY 2.2%	0.93%	5,000,000
21	MN.FRIMFH 3.75 11.01.2034	FRIDLEY MINN MULTIFAMILY HSG REV 3.75%	0.86%	3,197,758
22	MN.STPTRN 5 08.01.2036	ST PAUL MINN PORT AUTH LEASE REV 5%	0.84%	3,105,000
23	MN.ITASCD 2 02.01.2040	ITASCA CNTY MINN INDPT SCH DIST NO 318 2%	0.82%	4,250,000
24	MN.MNSHGR 5 10.01.2052	MINNESOTA ST HIGHER ED FACS AUTH REV 5%	0.82%	3,000,000
25	MN.WDBEDU 5.25 06.01.2045	WOODBURY MINN CHARTER SCH LEASE REV 5.25%	0.76%	3,000,000

Showing 25 of 254 holdings

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As of Sep 30, 2025

Asset Class	% Weight
Bond	97.80%
Cash	2.20%

Sector	% Weight
United States	98.55%
Other	1.45%