MINN Holdings List

No.	Symbol	Name	% Weight	Shares
1	FGXXX	First American Government Obligations Fund	2.18%	601,495
2	n/a	INVER GROVE HEIGHTS MINN INDPT SCH DIST NO 199 5%	2.07%	500,000
3	n/a	HENNEPIN CNTY MINN 5%	1.92%	500,000
4	n/a	FOREST LAKE MINN INDPT SCH DIST NO 831 4%	1.83%	500,000
5	n/a	MINNESOTA ST 5%	1.54%	400,000
6	n/a	NORTHFIELD MINN 5%	1.48%	385,000
7	n/a	REDWOOD AREA SCHS MINN INDPT SCH DIST NO 2897 4%	1.32%	360,000
8	n/a	UNIVERSITY MINN 5%	1.28%	350,000
9	n/a	CHASKA MINN 4%	1.24%	350,000
10	n/a	RAMSEY CNTY MINN 5%	1.21%	300,000
11	n/a	KOOCHICHING CNTY MINN 5%	1.21%	300,000
12	n/a	ANOKA-HENNEPIN MINN INDPT SCH DIST NO 11 4%	1.20%	320,000
13	n/a	ALDEN-CONGER MINN INDPT SCH DIST NO 242 3%	1.20%	330,000
14	n/a	MARSHALL MINN PUB UTIL REV 5%	1.19%	300,000
15	n/a	NEW PRAGUE MINN 4%	1.17%	315,000
16	n/a	OTSEGO MINN ECONOMIC DEV AUTH LEASE REV 4%	1.16%	350,000
17	n/a	MINNEAPOLIS MINN SPL SCH DIST NO 001 5%	1.13%	295,000
18	n/a	ROCORI AREA SCHS MINN INDPT SCH DIST NO 750 4%	1.09%	300,000
19	n/a	INTERNATIONAL FALLS MINN INDPT SCH DIST NO 361 4%	1.08%	300,000
20	n/a	HERMANTOWN MINN 4%	1.05%	300,000
21	n/a	ROSEMOUNT MINN INDPT SCH DIST NO 196 4%	1.05%	300,000
22	n/a	ROBBINSDALE MINN INDPT SCH DIST NO 281 5%	1.03%	250,000
23	n/a	TRUMAN MINN INDPT SCH DIST NO 458 4%	1.03%	300,000
24	n/a	ST LOUIS CNTY MINN 2%	1.02%	350,000
25	n/a	MINNESOTA ST HIGHER ED FACS AUTH REV 5%	1.01%	255,000

As of Sep 9, 2025

Showing 25 of 126 holdings

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