CLONX Holdings List

As of Sep 30, 2024

No.	Symbol	Name	% Weight	Shares
1	MN ROCMED 5 11.15.2057	ROCHESTER MINN HEALTH CARE FACS REV 5%	2.67%	13,000,000
2	MN STPHSG 4 07.01.2035	ST PAUL MINN HSG & REDEV AUTH HEALTH CARE FAC REV 4%	2.01%	10,630,000
3	MN ROSSCD 4 02.01.2038	ROSEVILLE MINN INDPT SCH DIST NO 623 4%	1.91%	10,000,000
4	MN MGRMED 4 05.01.2037	MAPLE GROVE MINN HEALTH CARE FACS REV 4%	1.91%	10,500,000
5	MN BRASCD 4 02.01.2037	BRAINERD MINN INDPT SCH DIST NO 181 4%	1.88%	9,800,000
6	MN SOUPWR 0 01.01.2026	SOUTHERN MINN MUN PWR AGY PWR SUPPLY SYS REV 0%	1.79%	10,000,000
7	MN MNSHGR 5 10.01.2052	MINNESOTA ST HIGHER ED FACS AUTH REV 5%	1.60%	7,895,000
8	MN CHP 4 03.01.2037	CHIPPEWA CNTY MINN GROSS REV 4%	1.41%	7,660,000
9	MN MNS 4 08.01.2043	MINNESOTA ST 4%	1.37%	7,000,000
10	MN STISCD 4 02.01.2042	STILLWATER MINN INDPT SCH DIST NO 834 4%	1.34%	6,960,000
11	MN MINMED 4 11.15.2037	MINNEAPOLIS MINN HEALTH CARE SYS REV 4%	1.29%	7,000,000
12	MN MINMED 5 11.15.2044	MINNEAPOLIS MINN HEALTH CARE SYS REV 5%	1.23%	6,475,000
13	MN MNDSCD 4 02.01.2043	MOUNDS VIEW MINN INDPT SCH DIST NO 621 4%	1.22%	6,455,000
14	MN NSPSCD 3 02.01.2042	NORTH ST PAUL MAPLEWOOD MINN INDPT SCH DIST NO 622 3%	1.17%	7,050,000
15	MCSXX	BlackRock Liquidity MuniCash Instl	1.15%	6,154,240
16	MN DULDEV 5 02.15.2058	DULUTH MINN ECONOMIC DEV AUTH HEALTH CARE FACS REV 5%	1.15%	6,000,000
17	MN ROCMED 5 11.15.2036	ROCHESTER MINN HEALTH CARE FACS REV 5%	1.14%	5,000,000
18	MN ELKSCD 2 02.01.2034	ELK RIVER MINN INDPT SCH DIST NO 728 2%	1.12%	7,000,000
19	MN STPHSG 5.12 05.01.2048	ST PAUL MINN HSG & REDEV AUTH HSG & HEALTH CARE FACS REV 5.125%	1.07%	6,250,000
20	MN SWHSCD 5 02.01.2038	SOUTH WASHINGTON CNTY INDPT SCH DIST NO 833 MINN 5%	1.06%	5,000,000
21	MN SUDMED 5 05.01.2048	ST CLOUD MINN HEALTH CARE REV 5%	0.99%	5,000,000
22	MN NTEEDU 4 02.01.2042	NORTHEAST MET INTER SCH DIST NO 916 MINN CTFS PARTN 4%	0.99%	5,250,000
23	MN MOOSCD 3 02.01.2041	MOORHEAD MINN INDPT SCH DIST NO 152 3%	0.95%	5,600,000
24	MN RICSCD 4 02.01.2040	RICHFIELD MINN INDPT SCH DIST NO 280 4%	0.95%	5,000,000
25	MN NOAHSG 4.25 10.01.2041	NORTH OAKS MINN SR HSG REV 4.25%	0.93%	5,000,000
26	MN MIN 4 12.01.2040	MINNEAPOLIS MINN 4%	0.87%	4,440,000
27	MN ANOSCD 3 02.01.2045	ANOKA-HENNEPIN MINN INDPT SCH DIST NO 11 3%	0.80%	5,000,000
28	MN SUDMED 5 05.01.2046	ST CLOUD MINN HEALTH CARE REV 5%	0.75%	3,875,000
29	MN STPMFH 2.33 06.01.2038	ST PAUL MINN HSG & REDEV AUTH MULTIFAMILY HSG REV 2.33%	0.74%	4,913,408
30	MN MINMED 11.15.2053	MINNEAPOLIS MINN HEALTH CARE SYS REV 5%	0.73%	3,500,000
31	MN SUDMED 5 05.01.2054	ST CLOUD MINN HEALTH CARE REV 5%	0.71%	3,500,000
32	MN MINMFH 2.35 02.01.2038	MINNEAPOLIS MINN MULTIFAMILY REV 2.35%	0.70%	4,603,281
33	MN FLVEDU 5.38 08.01.2050	FOREST LAKE MINN CHARTER SCH LEASE REV 5.375%	0.69%	3,600,000
34	MN MNS 2 09.01.2040	MINNESOTA ST 2%	0.68%	5,000,000
35	MN METGEN 4 03.01.2042	METROPOLITAN COUNCIL MINN MINNEAPOLIS-ST PAUL MET AREA 4%	0.68%	3,550,000
36	MN STPEDU 2.5 02.01.2040	ST PAUL MINN INDPT SCH DIST NO 625 CTFS PARTN 2.5%	0.65%	4,285,000
37	MN CHLSCD 4 02.01.2030	CHISAGO LAKES MINN INDPT SCH DIST NO 2144 4%	0.61%	3,145,000
38	GU GMSPWR 5 10.01.2044	GUAM PWR AUTH REV 5%	0.61%	3,000,000
39	MN MINEDU 4 07.01.2056	MINNEAPOLIS MINN CHARTER SCH LEASE REV 4%	0.61%	4,470,000
40	MN MNSHSG 2.4 07.01.2046	MINNESOTA ST HSG FIN AGY 2.4%	0.61%	4,380,000
41	MN SUDMED 4 05.01.2037	ST CLOUD MINN HEALTH CARE REV 4%	0.60%	3,175,000
42	MN MINAPT 5 01.01.2046	MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 5%	0.58%	3,000,000
43	MN MINAPT 5 01.01.2049	MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 5%	0.58%	3,000,000
44	MN MNSHSG 4.5 07.01.2043	MINNESOTA ST HSG FIN AGY 4.5%	0.58%	3,015,000
45	MN RAMEDU 5 06.01.2032	RAMSEY MINN CHARTER SCH LEASE REV 5%	0.58%	3,000,000
46	MN SNTMFH 6 12.01.2030	ST ANTHONY MINN MULTIFAMILY REV 6%	0.57%	3,000,000
47	MN MNSHGR 4 10.01.2041	MINNESOTA ST HIGHER ED FACS AUTH REV 4%	0.57%	3,000,000
48	MN SWHSCD 4 02.01.2044	SOUTH WASHINGTON CNTY INDPT SCH DIST NO 833 MINN 4%	0.56%	3,000,000
49	MN MNSHSG 4.3 07.01.2043	MINNESOTA ST HSG FIN AGY 4.3%	0.55%	2,900,000
50	MN MNSHGR 5 03.01.2053	MINNESOTA ST HIGHER ED FACS AUTH REV 5%	0.54%	2,670,000

As of Sep 30, 2024

Showing 50 of 270

Subscribe to see the full list