CLONX Holdings List

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

Showing 25 of 270 holdings

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As of Sep 30, 2024