1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-27
3 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000015136 | FJMNX | NOT_LISTED | not exchange-listed | — |
| C000015138 | FYMNX | NOT_LISTED | not exchange-listed | — |
| C000137679 | NTCCX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.b
N-PORT Item C.4.a
as filed
398 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| BARCLAYS CAPITAL INC. FIXED INCOME Rochester, Minnesota, Health Care Facilities … | — | 771902HS5 US771902HS55 | DBT MUN | 14,500,000 PA |
| $14.50M |
| 2.023% |
| US |
| Minneapolis-St. Paul Metropolitan Airports Co… | — | 603827L46 US603827L464 | DBT MUN | 13,300,000 PA | $13.59M | 1.896% | US |
| Duluth Economic Development Authority, Minnes… | — | 26444CHC9 US26444CHC91 | DBT MUN | 13,115,000 PA | $13.22M | 1.844% | US |
| Western Minnesota Municipal Power Agency, Min… | — | 958697KL7 US958697KL75 | DBT MUN | 11,265,000 PA | $11.44M | 1.596% | US |
| Minnesota State, General Obligation Bonds, Va… | — | 60412AW90 US60412AW909 | DBT MUN | 9,895,000 PA | $11.19M | 1.561% | US |
| Minneapolis, Minnesota, Health Care System Re… | — | 60374VEU3 US60374VEU35 | DBT MUN | 10,360,000 PA | $10.50M | 1.464% | US |
| Saint Cloud, Minnesota, Health Care Revenue B… | — | 78916VDV9 US78916VDV99 | DBT MUN | 9,410,000 PA | $9.60M | 1.339% | US |
| Hennepin County, Minnesota, General Obligatio… | — | 425507QE3 US425507QE37 | DBT MUN | 7,755,000 PA | $8.70M | 1.213% | US |
| Minnesota State, General Obligation Bonds, Va… | — | 60412AN58 US60412AN585 | DBT MUN | 7,500,000 PA | $8.29M | 1.157% | US |
| Minneapolis-St. Paul Metropolitan Airports Co… | — | 603827ZA7 US603827ZA76 | DBT MUN | 8,145,000 PA | $8.21M | 1.145% | US |
| Minneapolis, Minnesota, Health Care System Re… | — | 60374VEG4 US60374VEG41 | DBT MUN | 8,000,000 PA | $8.00M | 1.116% | US |
| Minneapolis-Saint Paul Metropolitan Council, … | — | 5918527Q5 US5918527Q59 | DBT MUN | 7,000,000 PA | $7.93M | 1.106% | US |
| Minneapolis-St. Paul Metropolitan Airports Co… | — | 603827F35 US603827F359 | DBT MUN | 7,370,000 PA | $7.44M | 1.038% | US |
| Minnesota Agricultural and Economic Developme… | — | 6049203E6 US6049203E65 | DBT MUN | 6,415,000 PA | $6.68M | 0.931% | US |
| Minnesota State, Certificates of Participatio… | — | 604140XX6 US604140XX61 | DBT MUN | 5,800,000 PA | $6.37M | 0.889% | US |
| Saint Paul Housing and Redevelopment Authorit… | — | 792905EH0 US792905EH05 | DBT MUN | 5,645,000 PA | $6.36M | 0.888% | US |
| Minneapolis-St. Paul Metropolitan Airports Co… | — | 603827H66 US603827H660 | DBT MUN | 6,000,000 PA | $6.14M | 0.857% | US |
| Puerto Rico Sales Tax Financing Corporation, … | — | 74529JPX7 US74529JPX71 | DBT MUN | 6,077,000 PA | $5.96M | 0.832% | US |
| Bird Island-Olivia-Lake Lillian Independent S… | — | 090808CJ3 US090808CJ36 | DBT MUN | 5,630,000 PA | $5.94M | 0.829% | US |
| Minneapolis-St. Paul Metropolitan Airports Co… | — | 603827F27 US603827F276 | DBT MUN | 5,600,000 PA | $5.74M | 0.801% | US |
| Rochester, Minnesota, Electric Utility Revenu… | — | 77158PGF3 US77158PGF36 | DBT MUN | 5,555,000 PA | $5.60M | 0.782% | US |
| Minnesota Higher Education Facilities Authori… | — | 60416JHM5 US60416JHM53 | DBT MUN | 5,135,000 PA | $5.42M | 0.757% | US |
| Minneapolis, Minnesota, Health Care System Re… | — | 60374VEJ8 US60374VEJ89 | DBT MUN | 5,395,000 PA | $5.39M | 0.753% | US |
| Minneapolis, Minnesota, Revenue Bonds, Univer… | — | 603786JY1 US603786JY10 | DBT MUN | 4,930,000 PA | $5.37M | 0.749% | US |
| Bird Island-Olivia-Lake Lillian Independent S… | — | 090808CD6 US090808CD65 | DBT MUN | 5,000,000 PA | $5.31M | 0.741% | US |
| Minnesota State, General Obligation Bonds, Va… | — | 60412AWK5 US60412AWK59 | DBT MUN | 4,705,000 PA | $5.27M | 0.736% | US |
| Ham Lake, Minnesota Charter School Lease Reve… | — | 406511AP0 US406511AP02 | DBT MUN | 5,350,000 PA | $5.24M | 0.730% | US |
| Minnesota Municipal Gas Agency, Commodity Sup… | — | 60406UAN7 US60406UAN72 | DBT MUN | 5,000,000 PA | $5.00M | 0.697% | US |
| Stillwater Independent School District 834, W… | — | 860758UA7 US860758UA70 | DBT MUN | 5,000,000 PA | $4.98M | 0.694% | US |
| Minnesota Agricultural and Economic Developme… | — | 6049203C0 US6049203C00 | DBT MUN | 4,660,000 PA | $4.94M | 0.689% | US |
| Wayzata, Minnesota Senior Housing Revenue Bon… | — | 946829BR8 US946829BR84 | DBT MUN | 5,000,000 PA | $4.93M | 0.688% | US |
| Saint Cloud, Minnesota, Health Care Revenue B… | — | 78916VDR8 US78916VDR87 | DBT MUN | 4,895,000 PA | $4.90M | 0.684% | US |
| Rochester, Minnesota, Health Care Facilities … | — | 771902FC2 US771902FC22 | DBT MUN | 4,900,000 PA | $4.90M | 0.684% | US |
| Saint Paul, Minnesota, Water Revenue Bonds, S… | — | 793073JH1 US793073JH12 | DBT MUN | 4,905,000 PA | $4.82M | 0.672% | US |
| Minnesota Municipal Power Agency, Electric Re… | — | 60412PFX3 US60412PFX33 | DBT MUN | 4,650,000 PA | $4.67M | 0.651% | US |
| Northeast Metropolitan Intermediate School Di… | — | 664259DE5 US664259DE51 | DBT MUN | 4,600,000 PA | $4.60M | 0.642% | US |
| Puerto Rico Sales Tax Financing Corporation, … | — | 74529JPU3 US74529JPU33 | DBT MUN | 4,500,000 PA | $4.50M | 0.628% | US |
| Minnesota Higher Education Facilities Authori… | — | 60416JHZ6 US60416JHZ66 | DBT MUN | 4,170,000 PA | $4.30M | 0.600% | US |
| Saint Cloud, Minnesota, Health Care Revenue B… | — | 78916VEU0 US78916VEU08 | DBT MUN | 4,050,000 PA | $4.18M | 0.583% | US |
| Minneapolis-St. Paul Metropolitan Airports Co… | — | 603827Q82 US603827Q828 | DBT MUN | 4,000,000 PA | $4.15M | 0.579% | US |
| Saint Paul Housing and Redevelopment Authorit… | — | 792905DJ7 US792905DJ79 | DBT MUN | 4,075,000 PA | $4.08M | 0.569% | US |
| Roseville Independent School District 623, Ra… | — | 778102V26 US778102V262 | DBT MUN | 4,000,000 PA | $4.06M | 0.566% | US |
| Richfield Independent School District 280, He… | — | 763342UA8 US763342UA87 | DBT MUN | 4,000,000 PA | $4.03M | 0.562% | US |
| Saint Paul Housing and Redevelopment Authorit… | — | 792908CP8 US792908CP87 | DBT MUN | 4,000,000 PA | $4.02M | 0.561% | US |
| Minneapolis, Minnesota, Charter School Lease … | — | 60375CAE4 US60375CAE49 | DBT MUN | 3,815,000 PA | $3.82M | 0.533% | US |
| Independence, Minnesota, Charter School Lease… | — | 45362RAD9 US45362RAD98 | DBT MUN | 4,150,000 PA | $3.75M | 0.524% | US |
| University of Minnesota, General Obligation B… | — | 914460ST8 US914460ST85 | DBT MUN | 3,505,000 PA | $3.65M | 0.510% | US |
| Brainerd Independent School District 181, Cro… | — | 105007NJ3 US105007NJ38 | DBT MUN | 3,600,000 PA | $3.61M | 0.504% | US |
| Corcoran, Minnesota, General Obligation Bonds… | — | 218388GZ3 US218388GZ37 | DBT MUN | 3,605,000 PA | $3.52M | 0.490% | US |
| Hennepin County, Minnesota, General Obligatio… | — | 425507QD5 US425507QD53 | DBT MUN | 3,000,000 PA | $3.40M | 0.474% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($704.52M), not of the fund’s net assets ($716.85M). The two differ by cash, derivatives filed with no market value, and rounding.