主要持股 Market Value Shares Weight %
Saint Paul Housing and Redevelopment Authority, Minnesota, Health Care Facility Revenue Bonds, HealthPartners Obligated Group, Refunding Series 2015A 3.92 M 3.92 M 5.32% Western Minnesota Municipal Power Agency, Minnesota, Power Supply Revenue Bonds, Series 2018A 3.24 M 3.20 M 4.41% Minnesota Municipal Power Agency, Electric Revenue Bonds, Series 2016 2.80 M 2.79 M 3.80% Saint Paul Port Authority, Minnesota, Solid Waste Disposal Revenue Bonds, Gerdau Saint Paul Steel Mill Project, Series 2012-7 2.60 M 2.65 M 3.53% Bird Island-Olivia-Lake Lillian Independent School District 2534, Minnesota, General Obligation Bonds, School Building Series 2024A 2.33 M 2.21 M 3.16% Minnesota Housing Finance Agency, Nonprofit Housing Bonds, State Appropriation Series 2011 2.23 M 2.23 M 3.03% Hugo, Minnesota, Charter School Lease Revenue Bonds, Noble Academy Project, Series 2014A 2.10 M 2.20 M 2.86% Minnesota Higher Education Facilities Authority, Revenue Bonds, Carleton College, Series 2023 2.10 M 2.00 M 2.85% Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Refunding Subordinate Lien Series 2019B 2.01 M 2.00 M 2.73% Saint Cloud, Minnesota, Health Care Revenue Bonds, CentraCare Health System, Series 2019 1.70 M 1.68 M 2.31% Hennepin County, Minnesota, General Obligation Bonds, Series 2024A 1.64 M 1.50 M 2.23% Minnesota State, Certificates of Participation, State Office Building Project, Series 2023 1.63 M 1.50 M 2.21% New London Economic Development Authority, Minnesota, Lease Revenue Bonds, SWWC Service Cooperative Lease With Option to Purchase Project, Public Seri 1.61 M 1.59 M 2.19% Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Senior Lien Series 2016C 1.61 M 1.60 M 2.19% Minnesota Department of Iron Range Resource and Rehabilitation, Revenue Bonds, Series 2024A 1.61 M 1.50 M 2.19% Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Twin Cities German Immersion School, Series 2013A 1.57 M 1.68 M 2.13% Minneapolis, Minnesota, Health Care System Revenue Bonds, Allina Health System, Series 2021 1.51 M 1.50 M 2.06% Sibley East Independent School District 2310, Sibley, Minnesota, General Obligation Bonds, School Building Series 2015A 1.50 M 1.50 M 2.04% Maple River Independent School District 2135, Minnesota, General Obligation Bonds, School Building Series 2020A 1.43 M 1.50 M 1.94% Minneapolis, Minnesota, Charter School Lease Revenue Bonds, Yinghua Academy Project, Series 2013A 1.43 M 1.43 M 1.94% 
