MINN Holdings List

As of Jun 27, 2025

No.	Symbol	Name	% Weight	Shares
1	FGXXX	First American Government Obligations Fund	3.22%	857,075
2	n/a	FOREST LAKE MINN INDPT SCH DIST NO 831 4%	1.86%	500,000
3	n/a	MINNESOTA ST 5%	1.58%	400,000
4	n/a	NORTHFIELD MINN 5%	1.52%	385,000
5	n/a	REDWOOD AREA SCHS MINN INDPT SCH DIST NO 2897 4%	1.34%	360,000
6	n/a	UNIVERSITY MINN 5%	1.33%	350,000
7	n/a	ALDEN-CONGER MINN INDPT SCH DIST NO 242 3%	1.24%	330,000
8	n/a	RAMSEY CNTY MINN 5%	1.24%	300,000
9	n/a	CHASKA MINN 4%	1.23%	350,000
10	n/a	KOOCHICHING CNTY MINN 5%	1.23%	300,000
11	n/a	ANOKA-HENNEPIN MINN INDPT SCH DIST NO 11 4%	1.23%	320,000
12	n/a	NEW PRAGUE MINN 4%	1.19%	315,000
13	n/a	MINNEAPOLIS MINN SPL SCH DIST NO 001 5%	1.17%	295,000
14	n/a	MINNESOTA ST 5%	1.17%	310,000
15	n/a	OTSEGO MINN ECONOMIC DEV AUTH LEASE REV 4%	1.16%	350,000
16	n/a	ROCORI AREA SCHS MINN INDPT SCH DIST NO 750 4%	1.11%	300,000
17	n/a	INTERNATIONAL FALLS MINN INDPT SCH DIST NO 361 4%	1.09%	300,000
18	n/a	HIBBING MINN INDPT SCH DIST NO 701 CTFS PARTN 3%	1.09%	300,000
19	n/a	ROSEMOUNT MINN INDPT SCH DIST NO 196 4%	1.06%	300,000
20	n/a	ROBBINSDALE MINN INDPT SCH DIST NO 281 5%	1.05%	250,000
21	n/a	HERMANTOWN MINN 4%	1.05%	300,000
22	n/a	MINNESOTA ST HIGHER ED FACS AUTH REV 5%	1.03%	255,000
23	n/a	TRUMAN MINN INDPT SCH DIST NO 458 4%	1.03%	300,000
24	n/a	MINNESOTA ST HIGHER ED FACS AUTH REV 5%	1.02%	260,000
25	n/a	ST LOUIS CNTY MINN 2%	1.02%	350,000
26	n/a	ALBERT LEA MINN 5%	1.02%	250,000
27	n/a	ROSEMOUNT MINN 5%	1.01%	250,000
28	n/a	CROOKSTON MINN INDPT SCH DIST NO 593 5%	1.01%	250,000
29	n/a	MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 5%	1.01%	250,000
30	n/a	DELANO MINN 5%	1.00%	250,000
31	n/a	STILLWATER MINN INDPT SCH DIST NO 834 5%	0.99%	250,000
32	n/a	MINNESOTA ST 5%	0.99%	250,000
33	n/a	CARLTON CNTY MINN 5%	0.99%	250,000
34	n/a	HENNEPIN CNTY MINN 5%	0.98%	250,000
35	n/a	HUBBARD CNTY MINN 4%	0.97%	250,000
36	n/a	MINNESOTA ST 5%	0.96%	250,000
37	n/a	GRAND RAPIDS MINN 4%	0.95%	250,000
38	n/a	CHASKA MINN INDPT SCH DIST NO 112 4%	0.95%	250,000
39	n/a	MINNESOTA AGRIC & ECONOMIC DEV BRD REV 5%	0.95%	250,000
40	n/a	DULUTH MINN 5%	0.95%	250,000
41	n/a	ST CLOUD MINN HEALTH CARE REV 5%	0.95%	250,000
42	n/a	ELK RIVER MINN INDPT SCH DIST NO 728 4%	0.94%	250,000
43	n/a	APPLE VY MINN SR HSG REV 4%	0.94%	290,000
44	n/a	ZUMBRO ED DIST BYRON MINN CTFS PARTN 4%	0.93%	275,000
45	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.93%	246,492
46	n/a	HUTCHINSON MINN 2%	0.92%	300,000
47	n/a	ST PAUL MINN HSG & REDEV AUTH DIST ENERGY REV 4%	0.92%	250,000
48	n/a	COMMISSIONER OF IRON RANGE RES & REHAILITATION MINN EDL FACS 5%	0.92%	220,000
49	n/a	VICTORIA MINN 4%	0.90%	250,000
50	n/a	MINNESOTA ST HIGHER ED FACS AUTH REV 3%	0.89%	300,000

As of Jun 27, 2025

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