Franklin Minnesota Tax-Free Income Fund Class A1 (FMINX)

FMINX Holdings List

As of Apr 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	MN.ALESCD 3 02.01.2037	ALEXANDRIA MINN INDPT SCH DIST NO 206 3%	4.33%	29,905,000
2	MN.MINAPT 5 01.01.2041	MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 5%	3.37%	20,730,000
3	MN.NSPSCD 3 02.01.2046	NORTH ST PAUL MAPLEWOOD MINN INDPT SCH DIST NO 622 3%	2.86%	22,965,000
4	MN.FRIMFH 5.75 06.01.2041	FRIDLEY MINN MULTIFAMILY HSG REV 5.75%	2.59%	16,000,000
5	MN.DULDEV 5 02.15.2053	DULUTH MINN ECONOMIC DEV AUTH HEALTH CARE FACS REV 5%	2.46%	15,830,000
6	MN.MINAPT 5 01.01.2046	MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 5%	2.34%	14,475,000
7	MN.MGAUTL 12.01.2052	MINNESOTA MUN GAS AGY COMMODITY SUPPLY REV 4%	2.19%	13,550,000
8	MN.DULDEV 5.25 02.15.2053	DULUTH MINN ECONOMIC DEV AUTH HEALTH CARE FACS REV 5.25%	2.12%	13,105,000
9	MN.STPWTR 4 12.01.2046	ST PAUL MINN WTR REV 4%	2.01%	13,340,000
10	MN.PRRSCD 0 02.01.2028	PRIOR LAKE MINN INDPT SCH DIST NO 719 0%	1.89%	13,055,000
11	MN.ROCMED 5 11.15.2033	ROCHESTER MINN HEALTH CARE FACS REV 5%	1.71%	9,425,000
12	MN.MNSHGR 5 10.01.2052	MINNESOTA ST HIGHER ED FACS AUTH REV 5%	1.61%	10,000,000
13	MN.MINMED 5 11.15.2044	MINNEAPOLIS MINN HEALTH CARE SYS REV 5%	1.61%	10,000,000
14	MN.SUDMED 5 05.01.2048	ST CLOUD MINN HEALTH CARE REV 5%	1.61%	10,000,000
15	MN.RICPWR 5 12.01.2047	ROCHESTER MINN ELEC UTIL REV 5%	1.60%	9,815,000
16	MN.PRRSCD 0 02.01.2027	PRIOR LAKE MINN INDPT SCH DIST NO 719 0%	1.59%	10,545,000
17	MN.ROCMED 5 11.15.2036	ROCHESTER MINN HEALTH CARE FACS REV 5%	1.53%	8,400,000
18	MN.FRIMFH 3.75 11.01.2034	FRIDLEY MINN MULTIFAMILY HSG REV 3.75%	1.46%	9,196,486
19	MN.ANOSCD 4 02.01.2039	ANOKA-HENNEPIN MINN INDPT SCH DIST NO 11 4%	1.44%	8,905,000
20	MN.DULDEV 5.25 06.15.2052	DULUTH MINN ECONOMIC DEV AUTH HEALTH CARE FACS REV 5.25%	1.33%	8,000,000
21	MN.SCOHG 5.25 08.01.2037	SCOTT CNTY MINN CMNTY DEV AGY SR HSG REV 5.25%	1.26%	8,000,000
22	MN.PRRSCD 0 02.01.2030	PRIOR LAKE MINN INDPT SCH DIST NO 719 0%	1.20%	9,010,000
23	MN.SOUPWR 5 01.01.2046	SOUTHERN MINN MUN PWR AGY PWR SUPPLY SYS REV 5%	1.18%	7,260,000
24	MN.SUDMED 4 05.01.2037	ST CLOUD MINN HEALTH CARE REV 4%	1.12%	7,310,000
25	MN.MINMED 4 11.15.2040	MINNEAPOLIS MINN HEALTH CARE SYS REV 4%	1.02%	6,750,000
26	MN.UNIHGR 5 04.01.2041	UNIVERSITY MINN 5%	1.01%	6,045,000
27	MN.SOUPWR 0 01.01.2027	SOUTHERN MINN MUN PWR AGY PWR SUPPLY SYS REV 0%	1.00%	6,600,000
28	MN.MINMED 5 11.15.2049	MINNEAPOLIS MINN HEALTH CARE SYS REV 5%	0.96%	6,000,000
29	MN.ROCMED 5 11.15.2034	ROCHESTER MINN HEALTH CARE FACS REV 5%	0.95%	5,235,000
30	MN.MINMFH 2.35 02.01.2038	MINNEAPOLIS MINN MULTIFAMILY REV 2.35%	0.91%	7,301,796
31	FL.CPTMFH 3.75 12.01.2036	CAPITAL TR AGY FLA MULTIFAMILYREV 3.75%	0.85%	6,192,000
32	MN.SOUPWR 0 01.01.2026	SOUTHERN MINN MUN PWR AGY PWR SUPPLY SYS REV 0%	0.85%	5,395,000
33	MN.MNSAGR 5.25 01.01.2054	MINNESOTA AGRIC & ECONOMIC DEV BRD REV 5.25%	0.83%	5,000,000
34	MN.WESPWR 5 01.01.2049	WESTERN MINN MUN PWR AGY MINN PWR SUPPLY REV 5%	0.81%	5,000,000
35	MN.ROSSCD 4 02.01.2037	ROSEVILLE MINN INDPT SCH DIST NO 623 4%	0.81%	5,000,000
36	MN.ROSSCD 4 02.01.2035	ROSEVILLE MINN INDPT SCH DIST NO 623 4%	0.79%	4,900,000
37	MN.ANOSCD 3.25 02.01.2037	ANOKA-HENNEPIN MINN INDPT SCH DIST NO 11 3.25%	0.79%	5,355,000
38	MN.RCE 4 02.01.2048	RICE CNTY MINN 4%	0.78%	5,200,000
39	MN.OSSSCD 4 02.01.2043	OSSEO MINN INDPT SCH DIST NO 279 4%	0.77%	4,920,000
40	MN.MNS 4 08.01.2043	MINNESOTA ST 4%	0.74%	4,745,000
41	MN.MINMED 5 11.15.2049	MINNEAPOLIS MINN HEALTH CARE SYS REV 5%	0.73%	4,535,000
42	MN.MBDMFH 03.01.2046	MOUNDS VIEW MINN MULTIFAMILY HSG REV 3.375%	0.72%	4,500,000
43	MN.PRRSCD 0 02.01.2031	PRIOR LAKE MINN INDPT SCH DIST NO 719 0%	0.67%	5,310,000
44	MN.HENTRN 5 12.01.2038	HENNEPIN CNTY MINN REGL RR AUTH 5%	0.67%	3,965,000
45	MN.MINAPT 5 01.01.2035	MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 5%	0.66%	4,025,000
46	MN.CMFHSG 5.6 12.01.2039	COON RAPIDS MINN MULTIFAMILY TAX-EXEMPT MTG-BKD BDS 5.6%	0.65%	3,727,260
47	MN.NSPSCD 3 02.01.2042	NORTH ST PAUL MAPLEWOOD MINN INDPT SCH DIST NO 622 3%	0.64%	4,975,000
48	MN.MNSHGR 5 10.01.2049	MINNESOTA ST HIGHER ED FACS AUTH REV 5%	0.64%	4,000,000
49	MN.NASSCD 4 02.01.2048	NASHWAUK KEEWATIN MINN INDPT SCH DIST NO 319 4%	0.61%	4,000,000
50	MN.ROCMED 4 11.15.2048	ROCHESTER MINN HEALTH CARE FACS REV 4%	0.58%	4,000,000
51	MN.MIN 4 12.01.2046	MINNEAPOLIS MINN 4%	0.56%	3,500,000
52	MN.HOPSCD 3 02.01.2033	HOPKINS MINN INDPT SCH DIST NO 270 3%	0.55%	3,640,000
53	MN.ROCMED 3.25 11.15.2041	ROCHESTER MINN HEALTH CARE FACS REV 3.25%	0.55%	4,000,000
54	MN.ANOSCD 3.38 02.01.2043	ANOKA-HENNEPIN MINN INDPT SCH DIST NO 11 3.375%	0.55%	4,020,000
55	MN.METGEN 4 03.01.2041	METROPOLITAN COUNCIL MINN MINNEAPOLIS-ST PAUL MET AREA 4%	0.54%	3,410,000
56	MN.METGEN 4 03.01.2040	METROPOLITAN COUNCIL MINN MINNEAPOLIS-ST PAUL MET AREA 4%	0.53%	3,275,000
57	MN.CRN 4 02.01.2053	CORCORAN MINN 4%	0.52%	3,605,000
58	MN.UNIHGR 5 04.01.2039	UNIVERSITY MINN 5%	0.51%	3,055,000
59	MN.MOOSCD 2.5 02.01.2037	MOORHEAD MINN INDPT SCH DIST NO 152 2.5%	0.50%	3,795,000
60	MN.UNIHGR 5 09.01.2041	UNIVERSITY MINN 5%	0.49%	3,000,000
61	MN.WESPWR 5 01.01.2035	WESTERN MINN MUN PWR AGY MINN PWR SUPPLY REV 5%	0.49%	3,000,000
62	MN.METGEN 2.12 03.01.2038	METROPOLITAN COUNCIL MINN MINNEAPOLIS-ST PAUL MET AREA 2.125%	0.48%	4,000,000
63	TX.PECHSG 5 12.01.2052	PECAN PUB FAC CORP TEX RESIDENTIAL DEV REV 5%	0.48%	4,000,000
64	MN.MINAPT 5 01.01.2034	MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 5%	0.47%	2,870,000
65	MN.SFRSCD 3.5 02.01.2041	ST FRANCIS MINN INDPT SCH DIST NO 015 3.5%	0.47%	3,350,000
66	MN.ROCMED 4.25 11.15.2050	ROCHESTER MINN HEALTH CARE FACS REV 4.25%	0.46%	3,000,000
67	MN.DULSCD 2.5 02.01.2026	DULUTH MINN INDPT SCH DIST NO 709 2.5%	0.45%	2,840,000
68	SC.SCSMFH 4.2 12.01.2039	SOUTH CAROLINA ST HSG FIN & DEV AUTH MULTIFAMILY REV 4.2%	0.45%	3,500,000
69	MN.MNHOSP 11.15.2064	ROCHESTER MINN HEALTH CARE FACS REV 2.15%	0.45%	2,800,000
70	MN.METGEN 2.12 03.01.2036	METROPOLITAN COUNCIL MINN MINNEAPOLIS-ST PAUL MET AREA 2.125%	0.45%	3,500,000
71	MN.SARSCD 0 02.01.2038	SARTELL MINN INDPT SCH DIST NO 748 0%	0.45%	5,220,000
72	MN.MINAPT 4.25 01.01.2052	MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 4.25%	0.44%	2,990,000
73	MN.MNSHGR 5 10.01.2052	MINNESOTA ST HIGHER ED FACS AUTH REV 5%	0.44%	3,000,000
74	MN.WSPSCD 4 02.01.2034	WEST ST PAUL MINN INDPT SCH DIST NO 197 4%	0.43%	2,655,000
75	MN.MNSHSG 2.55 01.01.2046	MINNESOTA ST HSG FIN AGY 2.55%	0.43%	3,950,000
76	MN.HASSCD 0 02.01.2038	HASTINGS MINN INDPT SCH DIST NO 200 0%	0.42%	4,685,000
77	MN.SUDMED 5 05.01.2046	ST CLOUD MINN HEALTH CARE REV 5%	0.41%	2,650,000
78	MN.DAWSCD 3.12 02.01.2040	DAWSON-BOYD MINN INDPT SCH DIST NO 378 3.125%	0.41%	2,965,000
79	MN.HASSCD 0 02.01.2039	HASTINGS MINN INDPT SCH DIST NO 200 0%	0.39%	4,685,000
80	MN.NRM 3.25 02.01.2052	NORMAN CNTY MINN 3.25%	0.38%	3,115,000
81	MN.HASSCD 0 02.01.2040	HASTINGS MINN INDPT SCH DIST NO 200 0%	0.37%	4,685,000
82	MN.HOPSCD 3 02.01.2034	HOPKINS MINN INDPT SCH DIST NO 270 3%	0.37%	2,450,000
83	MN.MNSHSG 5 08.01.2031	MINNESOTA ST HSG FIN AGY 5%	0.36%	2,225,000
84	MN.UNIHGR 5 04.01.2040	UNIVERSITY MINN 5%	0.35%	2,110,000
85	MN.GIBSCD 4.12 02.01.2052	GIBBON MINN INDPT SCH DIST NO 2365 4.125%	0.35%	2,250,000
86	MN.MANSCD 3 02.01.2042	MANKATO MINN INDPT SCH DIST NO 77 CTFS PARTN 3%	0.34%	2,730,000
87	MN.UNIHGR 5 11.01.2039	UNIVERSITY MINN 5%	0.34%	2,000,000
88	MN.SOUPWR 5 01.01.2041	SOUTHERN MINN MUN PWR AGY PWR SUPPLY SYS REV 5%	0.34%	2,085,000
89	MN.WESPWR 5 01.01.2036	WESTERN MINN MUN PWR AGY MINN PWR SUPPLY REV 5%	0.33%	2,035,000
90	MN.UNIHGR 5 04.01.2044	UNIVERSITY MINN 5%	0.33%	2,000,000
91	MN.MNSHSG 2.75 07.01.2042	MINNESOTA ST HSG FIN AGY 2.75%	0.33%	2,660,000
92	MN.MNSHGR 4 11.01.2042	MINNESOTA ST OFFICE OF HIGHER ED REV 4%	0.33%	2,250,000
93	MN.FORSCD 4 02.01.2037	FOREST LAKE MINN INDPT SCH DIST NO 831 4%	0.32%	2,000,000
94	MN.RRKSCD 2.38 02.01.2047	RED ROCK CENT MINN INDPT SCH DIST NO 2884 2.375%	0.31%	3,000,000
95	MN.WCCGEN 5 12.01.2045	WADENA MINN REV 5%	0.31%	1,900,000
96	MN.RDWSCD 4 02.01.2044	REDWOOD AREA SCHS MINN INDPT SCH DIST NO 2897 4%	0.31%	2,000,000
97	MN.GIBSCD 5 02.01.2048	GIBBON MINN INDPT SCH DIST NO 2365 5%	0.31%	1,850,000
98	MN.RSMSCD 4 02.01.2044	ROSEMOUNT MINN INDPT SCH DIST NO 196 4%	0.31%	2,000,000
99	MN.BRASCD 4 02.01.2043	BRAINERD MINN INDPT SCH DIST NO 181 4%	0.29%	1,900,000
100	MN.SARSCD 0 02.01.2036	SARTELL MINN INDPT SCH DIST NO 748 0%	0.29%	3,000,000
101	MN.WATSCD 0 02.01.2033	WATERTOWN MINN INDPT SCH DIST NO 111 0%	0.28%	2,470,000
102	SC.SCSDEV 3.65 12.01.2036	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH ECONOMIC DEV REV 3.65%	0.28%	2,100,000
103	SC.SCSDEV 3.65 12.01.2036	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH ECONOMIC DEV REV 3.65%	0.28%	2,100,000
104	MN.MNSHSG 4 08.01.2042	MINNESOTA ST HSG FIN AGY 4%	0.28%	1,815,000
105	WA.WASHSG 3.65 01.01.2037	WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV 3.65%	0.28%	2,100,000
106	MN.ROCMED 4.38 11.15.2053	ROCHESTER MINN HEALTH CARE FACS REV 4.375%	0.27%	1,750,000
107	MN.WATSCD 0 02.01.2034	WATERTOWN MINN INDPT SCH DIST NO 111 0%	0.27%	2,470,000
108	MN.MIN 3 12.01.2040	MINNEAPOLIS MINN 3%	0.27%	2,000,000
109	WI.PUBGEN 4 12.28.2044	PUBLIC FIN AUTH WIS REV 4%	0.27%	2,100,000
110	MN.MNSHSG 4 08.01.2029	MINNESOTA ST HSG FIN AGY 4%	0.26%	1,675,000
111	MN.VIR 4.5 02.01.2037	VIRGINIA MINN 4.5%	0.26%	1,605,000
112	MN.SARSCD 0 02.01.2037	SARTELL MINN INDPT SCH DIST NO 748 0%	0.26%	2,820,000
113	MN.DULSCD 0 02.01.2029	DULUTH MINN INDPT SCH DIST NO 709 0%	0.25%	1,870,000
114	MN.SARSCD 0 02.01.2039	SARTELL MINN INDPT SCH DIST NO 748 0%	0.24%	3,020,000
115	MN.RICPWR 5 12.01.2042	ROCHESTER MINN ELEC UTIL REV 5%	0.23%	1,395,000
116	MN.WATSCD 0 02.01.2037	WATERTOWN MINN INDPT SCH DIST NO 111 0%	0.23%	2,470,000
117	MN.MNSHGR 3 03.01.2033	MINNESOTA ST HIGHER ED FACS AUTH REV 3%	0.23%	1,510,000
118	FL.CPTMFH 3.68 01.01.2057	CAPITAL TR AGY FLA MULTIFAMILYREV 3.68%	0.22%	2,100,000
119	MN.MNSHSG 2.5 07.01.2040	MINNESOTA ST HSG FIN AGY 2.5%	0.22%	1,840,000
120	MN.SOUPWR 5 01.01.2047	SOUTHERN MINN MUN PWR AGY PWR SUPPLY SYS REV 5%	0.21%	1,315,000
121	MN.MINMED 5 11.15.2044	MINNEAPOLIS MINN HEALTH CARE SYS REV 5%	0.21%	1,325,000
122	MN.UNIHGR 5 11.01.2042	UNIVERSITY MINN 5%	0.21%	1,230,000
123	MN.UNIHGR 5 09.01.2040	UNIVERSITY MINN 5%	0.20%	1,240,000
124	MN.JORSCD 4 02.01.2042	JORDAN MINN INDPT SCH DIST NO 717 4%	0.20%	1,300,000
125	MN.WACSCD 4 02.01.2041	WACONIA MINN INDPT SCH DIST NO 110 4%	0.20%	1,270,000
126	MN.MINMED 11.15.2048	MINNEAPOLIS MINN HEALTH CARE SYS REV 2.55%	0.19%	1,200,000
127	MN.CMCMED 5 11.01.2044	CENTER CITY MINN HEALTH CARE FACS REV 5%	0.19%	1,160,000
128	MN.HENTRN 5 12.01.2037	HENNEPIN CNTY MINN REGL RR AUTH 5%	0.17%	1,000,000
129	MN.DULSCD 0 02.01.2030	DULUTH MINN INDPT SCH DIST NO 709 0%	0.16%	1,275,000
130	MN.CMCMED 5 11.01.2047	CENTER CITY MINN HEALTH CARE FACS REV 5%	0.16%	1,000,000
131	MN.ROCMED 5 11.15.2057	ROCHESTER MINN HEALTH CARE FACS REV 5%	0.16%	1,000,000
132	MN.DULSCD 0 02.01.2031	DULUTH MINN INDPT SCH DIST NO 709 0%	0.16%	1,325,000
133	MN.SUDMED 5 05.01.2054	ST CLOUD MINN HEALTH CARE REV 5%	0.16%	1,000,000
134	MN.STPTRN 5.25 10.01.2042	SAINT PAUL MINN PORT AUTH DIST ENERGY REV 5.25%	0.16%	1,000,000
135	MN.VIR 4.38 02.01.2034	VIRGINIA MINN 4.375%	0.16%	1,000,000
136	MN.MNSHSG 4.5 07.01.2043	MINNESOTA ST HSG FIN AGY 4.5%	0.16%	990,000
137	MN.SUDSCH 4 02.01.2038	ST CLOUD MINN INDPT SCH DIST NO 742 CTFS PARTN 4%	0.16%	1,000,000
138	MN.MNSHSG 4.6 07.01.2045	MINNESOTA ST HSG FIN AGY 4.6%	0.16%	985,000
139	MN.STPTRN 4.75 10.01.2043	SAINT PAUL MINN PORT AUTH DIST ENERGY REV 4.75%	0.16%	1,000,000
140	MN.CLD 4 02.01.2054	COLD SPRING MINN 4%	0.15%	1,050,000
141	MN.DAKMFH 4.2 05.01.2043	DAKOTA CNTY MINN CMNTY DEV AGY MULTIFAM HSG REV 4.2%	0.15%	1,000,000
142	MN.CMCMED 4 11.01.2041	CENTER CITY MINN HEALTH CARE FACS REV 4%	0.15%	1,000,000
143	MN.VIR 5 02.01.2041	VIRGINIA MINN 5%	0.13%	825,000
144	MN.NORPWR 5 01.01.2041	NORTHERN MUN PWR AGY MINN ELEC SYS REV 5%	0.13%	800,000
145	MN.MNSHGR 3 10.01.2041	MINNESOTA ST HIGHER ED FACS AUTH REV 3%	0.13%	1,000,000
146	MN.FRI 4 02.01.2038	FRIDLEY MINN 4%	0.13%	800,000
147	MN.DULSCD 0 02.01.2032	DULUTH MINN INDPT SCH DIST NO 709 0%	0.13%	1,080,000
148	MN.MNSHGR 4 10.01.2036	MINNESOTA ST HIGHER ED FACS AUTH REV 4%	0.12%	750,000
149	MN.MNSHGR 4 10.01.2037	MINNESOTA ST HIGHER ED FACS AUTH REV 4%	0.12%	750,000
150	MN.STEHSG 3 02.01.2061	STEARNS CNTY MINN HSG & REDEV AUTH HSG DEV REV 3%	0.12%	1,105,000
151	MN.DULSCD 0 02.01.2033	DULUTH MINN INDPT SCH DIST NO 709 0%	0.12%	1,075,000
152	MN.FRI 4 02.01.2037	FRIDLEY MINN 4%	0.12%	735,000
153	MN.MNSHSG 2.1 07.01.2036	MINNESOTA ST HSG FIN AGY 2.1%	0.12%	950,000
154	MN.MNSHGR 5.12 10.01.2048	MINNESOTA ST HIGHER ED FACS AUTH REV 5.125%	0.11%	750,000
155	MN.DULDEV 3 06.15.2044	DULUTH MINN ECONOMIC DEV AUTH HEALTH CARE FACS REV 3%	0.11%	850,000
156	MN.DULDEV 5 06.15.2033	DULUTH MINN ECONOMIC DEV AUTH HEALTH CARE FACS REV 5%	0.10%	600,000
157	MN.MNSHGR 5 10.01.2043	MINNESOTA ST HIGHER ED FACS AUTH REV 5%	0.09%	600,000
158	MN.DULDEV 5 06.15.2032	DULUTH MINN ECONOMIC DEV AUTH HEALTH CARE FACS REV 5%	0.09%	500,000
159	MN.ZMBSCD 4 02.01.2041	ZUMBRO ED DIST BYRON MINN CTFS PARTN 4%	0.09%	635,000
160	MN.DULDEV 4 06.15.2034	DULUTH MINN ECONOMIC DEV AUTH HEALTH CARE FACS REV 4%	0.08%	520,000
161	MN.ROBSCD 4 02.01.2043	ROBBINSDALE MINN INDPT SCH DIST NO 281 4%	0.08%	500,000
162	MN.BECSCD 0 02.01.2041	BECKER MINN INDPT SCH DIST NO 726 0%	0.08%	1,000,000
163	MN.DULDEV 5 06.15.2030	DULUTH MINN ECONOMIC DEV AUTH HEALTH CARE FACS REV 5%	0.07%	425,000
164	MN.ROBSCD 4 02.01.2044	ROBBINSDALE MINN INDPT SCH DIST NO 281 4%	0.07%	450,000
165	MN.DULDEV 4 06.15.2035	DULUTH MINN ECONOMIC DEV AUTH HEALTH CARE FACS REV 4%	0.07%	425,000
166	MN.DULDEV 5 06.15.2029	DULUTH MINN ECONOMIC DEV AUTH HEALTH CARE FACS REV 5%	0.07%	400,000
167	MN.DULDEV 4 06.15.2036	DULUTH MINN ECONOMIC DEV AUTH HEALTH CARE FACS REV 4%	0.06%	400,000
168	MN.ROBSCD 4 02.01.2045	ROBBINSDALE MINN INDPT SCH DIST NO 281 4%	0.06%	415,000
169	MN.DULDEV 4 06.15.2038	DULUTH MINN ECONOMIC DEV AUTH HEALTH CARE FACS REV 4%	0.06%	400,000
170	MN.SCUUTL 4.25 12.01.2044	SAUK CENTRE MINN PUB UTILS COMMN ELEC REV 4.25%	0.06%	395,000
171	MN.DULDEV 4 06.15.2037	DULUTH MINN ECONOMIC DEV AUTH HEALTH CARE FACS REV 4%	0.06%	375,000
172	MN.MNSHGR 4 10.01.2034	MINNESOTA ST HIGHER ED FACS AUTH REV 4%	0.06%	355,000
173	MN.ZMBSCD 4 02.01.2038	ZUMBRO ED DIST BYRON MINN CTFS PARTN 4%	0.06%	390,000
174	MN.FRI 4 02.01.2036	FRIDLEY MINN 4%	0.06%	350,000
175	MN.DAKSFM 4.88 12.01.2033	DAKOTA CNTY CMNTY MINN CMNTY DEV AGY SINGLE FAMILY MTG REV 4.875%	0.05%	335,000
176	MN.SCUUTL 4.5 12.01.2053	SAUK CENTRE MINN PUB UTILS COMMN ELEC REV 4.5%	0.05%	335,000
177	MN.STPTRN 3 10.01.2034	SAINT PAUL MINN PORT AUTH DIST ENERGY REV 3%	0.04%	300,000
178	MN.MNSHGR 4 10.01.2032	MINNESOTA ST HIGHER ED FACS AUTH REV 4%	0.04%	255,000
179	MN.ZMBSCD 2.12 02.01.2035	ZUMBRO ED DIST BYRON MINN CTFS PARTN 2.125%	0.04%	325,000
180	MN.DULDEV 4 06.15.2039	DULUTH MINN ECONOMIC DEV AUTH HEALTH CARE FACS REV 4%	0.04%	250,000
181	MN.MNSHGR 4 10.01.2033	MINNESOTA ST HIGHER ED FACS AUTH REV 4%	0.04%	240,000
182	MN.MNSHGR 3 10.01.2038	MINNESOTA ST HIGHER ED FACS AUTH REV 3%	0.03%	250,000
183	MN.ZMBSCD 4 02.01.2032	ZUMBRO ED DIST BYRON MINN CTFS PARTN 4%	0.03%	200,000
184	MN.DULDEV 4 06.15.2039	DULUTH MINN ECONOMIC DEV AUTH HEALTH CARE FACS REV 4%	0.02%	155,000
185	MN.DULDEV 4 06.15.2038	DULUTH MINN ECONOMIC DEV AUTH HEALTH CARE FACS REV 4%	0.02%	150,000
186	MN.ZMBSCD 4 02.01.2033	ZUMBRO ED DIST BYRON MINN CTFS PARTN 4%	0.02%	150,000
187	MN.MNSHGR 4 03.01.2036	MINNESOTA ST HIGHER ED FACS AUTH REV 4%	0.02%	125,000
188	MN.ZMBSCD 4 02.01.2034	ZUMBRO ED DIST BYRON MINN CTFS PARTN 4%	0.02%	125,000
189	n/a	Usd	0.01%	n/a

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Bond	99.99%
Cash	0.01%

Country Breakdown

Sector	% Weight
United States	100.00%