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Portfolio · 30 Jun 2026
From the fund’s own N-PORT filingThe fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 127 positions. The ten largest identified positions carry 23.2% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | STILLWATER MN INDEP SCH DIST # | — | United States | 2.59% | $1.21M |
| 2 | MINNESOTA ST | — | United States | 2.45% | $1.15M |
| 3 | UNIV OF MINNESOTA MN | — | United States | 2.42% | $1.13M |
| 4 | MINNESOTA ST | — | United States | 2.40% | $1.12M |
| 5 | MET COUNCIL MINNEAPOLIS-SAINT | — | United States | 2.39% | $1.11M |
| 6 | SOUTH WASHINGTON CNTY MN INDEP | — | United States | 2.32% | $1.09M |
| 7 | MINNESOTA ST | — | United States | 2.19% | $1.02M |
| 8 | MANKATO MN INDEP SCH DIST #77 | — | United States | 2.17% | $1.01M |
Source: SEC filings. Information and analytics, not investment advice.