MINN Holdings List

As of Aug 22, 2024

No.	Symbol	Name	% Weight	Shares
1	FGXXX	First American Government Obligs X	4.51%	895,763
2	MN FORSCD 4 02.01.2039	FOREST LAKE MINN INDPT SCH DIST NO 831 4%	2.59%	500,000
3	MN MNS 5 08.01.2043	MINNESOTA ST 5%	2.27%	400,000
4	MN MNSHGR 3 10.01.2041	MINNESOTA ST HIGHER ED FACS AUTH REV 3%	1.76%	400,000
5	MN KOO 5 02.01.2035	KOOCHICHING CNTY MINN 5%	1.70%	300,000
6	MN ANOSCD 4 02.01.2032	ANOKA-HENNEPIN MINN INDPT SCH DIST NO 11 4%	1.67%	320,000
7	MN NWP 4 02.01.2037	NEW PRAGUE MINN 4%	1.67%	315,000
8	MN ELKPWR 3 08.01.2032	ELK RIVER MINN ELEC REV 3%	1.67%	340,000
9	MN ALDSCD 3 02.01.2027	ALDEN-CONGER MINN INDPT SCH DIST NO 242 3%	1.66%	330,000
10	MN MNS 5 08.01.2040	MINNESOTA ST 5%	1.63%	295,000
11	MN MNS 5 08.01.2025	MINNESOTA ST 5%	1.59%	310,000
12	MN RCOSCD 4 02.01.2038	ROCORI AREA SCHS MINN INDPT SCH DIST NO 750 4%	1.54%	300,000
13	MN HIBSCD 3 03.01.2033	HIBBING MINN INDPT SCH DIST NO 701 CTFS PARTN 3%	1.48%	300,000
14	MN STL 2 12.01.2035	ST LOUIS CNTY MINN 2%	1.43%	350,000
15	MN RSM 5 02.01.2037	ROSEMOUNT MINN 5%	1.42%	250,000
16	MN MNSHGR 5 10.01.2034	MINNESOTA ST HIGHER ED FACS AUTH REV 5%	1.41%	260,000
17	MN CAR 5 02.01.2042	CARLTON CNTY MINN 5%	1.41%	250,000
18	MN DEL 5 02.01.2038	DELANO MINN 5%	1.40%	250,000
19	MN STISCD 5 02.01.2040	STILLWATER MINN INDPT SCH DIST NO 834 5%	1.40%	250,000
20	MN MNSAGR 5 01.01.2042	MINNESOTA AGRIC & ECONOMIC DEV BRD REV 5%	1.39%	250,000
21	MN ANOSCD 3 02.01.2043	ANOKA-HENNEPIN MINN INDPT SCH DIST NO 11 3%	1.39%	325,000
22	MN CRKSCD 5 02.01.2029	CROOKSTON MINN INDPT SCH DIST NO 593 5%	1.38%	250,000
23	MN APPHSG 4 09.01.2041	APPLE VY MINN SR HSG REV 4%	1.36%	290,000
24	MN MNS 5 08.01.2034	MINNESOTA ST 5%	1.36%	250,000
25	MN WRIGEN 3 12.01.2038	WRIGHT CNTY MINN CTFS PARTN 3%	1.33%	295,000
26	MN ZMBSCD 4 02.01.2038	ZUMBRO ED DIST BYRON MINN CTFS PARTN 4%	1.32%	275,000
27	MN MNS 5 08.01.2026	MINNESOTA ST 5%	1.32%	250,000
28	MN CHASCD 4 02.01.2035	CHASKA MINN INDPT SCH DIST NO 112 4%	1.32%	250,000
29	MN BEL 4 12.01.2042	BELTRAMI CNTY MINN 4%	1.30%	250,000
30	MN CMMEDU 5 10.01.2035	COMMISSIONER OF IRON RANGE RES & REHAILITATION MINN EDL FACS 5%	1.29%	220,000
31	MN STP 2 05.01.2033	ST PAUL MINN 2%	1.28%	300,000
32	MN STPHSG 4 10.01.2037	ST PAUL MINN HSG & REDEV AUTH DIST ENERGY REV 4%	1.27%	250,000
33	MN HUT 2 02.01.2034	HUTCHINSON MINN 2%	1.26%	300,000
34	MN SUDSCD 5 02.01.2041	ST CLOUD MINN INDPT SCH DIST NO 742 5%	1.22%	225,000
35	MN NFDSCD 5 02.01.2025	NORTHFIELD MINN INDPT SCH DIST NO 659 5%	1.17%	230,000
36	MN UNIHGR 5 10.01.2026	UNIVERSITY MINN 5%	1.16%	220,000
37	MN STPEDU 5 02.01.2042	ST PAUL MINN INDPT SCH DIST NO 625 CTFS PARTN 5%	1.13%	200,000
38	MN WRIGEN 3 12.01.2039	WRIGHT CNTY MINN CTFS PARTN 3%	1.12%	250,000
39	MN BIRSCD 5 02.01.2044	BIRD ISLAND-OLIVIA-LAKE LILLIAN MINN INDPT SCH DIST NO 2534 5%	1.12%	200,000
40	MN HEN 5 12.01.2030	HENNEPIN CNTY MINN 5%	1.06%	195,000
41	MN MNS 5 08.01.2035	MINNESOTA ST 5%	1.05%	185,000
42	MN MANSCD 5 02.01.2026	MANKATO MINN INDPT SCH DIST NO 77 5%	1.04%	200,000
43	MN ROCSCD 2.5 02.01.2039	ROCHESTER MINN INDPT SCH DIST NO 535 2.5%	1.02%	250,000
44	MN ITA 4 02.01.2044	ITASCA CNTY MINN 4%	1.01%	200,000
45	MN MNSHGR 4 10.01.2029	MINNESOTA ST COLLEGES & UNIV REV 4%	1.01%	200,000
46	MN NFD 4 02.01.2044	NORTHFIELD MINN 4%	1.01%	200,000
47	MN FERSCD 3 02.01.2037	FERGUS FALLS MINN INDPT SCH DIST NO 544 CTFS PARTN 3%	1.00%	225,000
48	MN STPEDU 3 02.01.2033	ST PAUL MINN INDPT SCH DIST NO 625 CTFS PARTN 3%	0.99%	200,000
49	MN MNS 5 08.01.2027	MINNESOTA ST 5%	0.96%	190,000
50	MN MNSHGR 3 10.01.2036	MINNESOTA ST HIGHER ED FACS AUTH REV 3%	0.92%	200,000

As of Aug 22, 2024

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