MINN Holdings List

No.	Symbol	Name	% Weight	Shares
1	FGXXX	First American Government Obligations Fund	4.08%	1,169,736
2	MN.MNS 5 08.01.2027	Minnesota St Go Trunk 5%	3.65%	1,000,000
3	MN.INVSCD 5 02.01.2032	INVER GROVE HEIGHTS MINN INDPT SCH DIST NO 199 5%	1.99%	500,000
4	MN.HEN 5 12.01.2044	HENNEPIN CNTY MINN 5%	1.87%	500,000
5	MN.FORSCD 4 02.01.2039	FOREST LAKE MINN INDPT SCH DIST NO 831 4%	1.77%	500,000
6	MN.MNSHSG 4.85 07.01.2045	Minnesota St Hsg Fin Agy Residenti 4.85%	1.76%	500,000
7	MN.MNS 5 08.01.2043	MINNESOTA ST 5%	1.50%	400,000
8	MN.NFD 5 02.01.2041	NORTHFIELD MINN 5%	1.44%	385,000
9	MN.RDWSCD 4 02.01.2039	REDWOOD AREA SCHS MINN INDPT SCH DIST NO 2897 4%	1.28%	360,000
10	MN.UNIHGR 5 04.01.2033	UNIVERSITY MINN 5%	1.23%	350,000
11	MN.CHA 4 02.01.2040	CHASKA MINN 4%	1.21%	350,000
12	MN.RAM 5 02.01.2038	RAMSEY CNTY MINN 5%	1.17%	300,000
13	MN.MARUTL 5 07.01.2038	MARSHALL MINN PUB UTIL REV 5%	1.16%	300,000
14	MN.KOO 5 02.01.2035	KOOCHICHING CNTY MINN 5%	1.16%	300,000
15	MN.ANOSCD 4 02.01.2032	ANOKA-HENNEPIN MINN INDPT SCH DIST NO 11 4%	1.15%	320,000
16	MN.ALDSCD 3 02.01.2027	ALDEN-CONGER MINN INDPT SCH DIST NO 242 3%	1.15%	330,000
17	MN.OTSFAC 4 02.01.2044	OTSEGO MINN ECONOMIC DEV AUTH LEASE REV 4%	1.15%	350,000
18	MN.NWP 4 02.01.2037	NEW PRAGUE MINN 4%	1.14%	315,000
19	MN.MINSCD 5 02.01.2042	MINNEAPOLIS MINN SPL SCH DIST NO 001 5%	1.10%	295,000
20	MN.RCOSCD 4 02.01.2038	ROCORI AREA SCHS MINN INDPT SCH DIST NO 750 4%	1.06%	300,000
21	MN.INTSCD 4 02.01.2041	INTERNATIONAL FALLS MINN INDPT SCH DIST NO 361 4%	1.06%	300,000
22	MN.HER 4 02.01.2043	HERMANTOWN MINN 4%	1.04%	300,000
23	MN.RSMSCD 4 02.01.2043	ROSEMOUNT MINN INDPT SCH DIST NO 196 4%	1.03%	300,000
24	MN.TRUSCD 4 02.01.2044	TRUMAN MINN INDPT SCH DIST NO 458 4%	1.02%	300,000
25	MN.ROBSCD 5 02.01.2034	ROBBINSDALE MINN INDPT SCH DIST NO 281 5%	0.99%	250,000

Showing 25 of 122 holdings

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As of Oct 9, 2025