MINN Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	MINNESOTA ST HSG FIN AGY 2.85%	3.36%	1,750,000
2	FGXXX	First American Government Obligs X	3.03%	1,575,919
3	n/a	MINNESOTA ST HSG FIN AGY 2.85%	2.88%	1,500,000
4	n/a	STILLWATER MINN INDPT SCH DIST NO 834 5%	2.18%	1,075,000
5	n/a	OTHER ASSETS AND LIABILITIES	2.08%	1,081,910
6	n/a	MINNESOTA ST 5%	2.03%	1,000,000
7	n/a	MINNESOTA ST 5%	2.02%	1,000,000
8	n/a	UNIVERSITY MINN 5%	1.99%	1,000,000
9	n/a	MINNESOTA ST 5%	1.99%	1,000,000
10	n/a	ST CLOUD MINN HEALTH CARE REV 5%	1.98%	1,000,000
11	n/a	SOUTH WASHINGTON CNTY INDPT SCH DIST NO 833 MINN 5%	1.97%	1,000,000
12	n/a	METROPOLITAN COUNCIL MINN MINNEAPOLIS-ST PAUL MET AREA 5%	1.93%	1,000,000
13	n/a	ROCHESTER MINN HEALTH CARE FACS REV 5%	1.92%	1,000,000
14	n/a	NEW LONDON SPICER MINN INDPT SCH DIST NO 345 5%	1.82%	895,000
15	n/a	MINNESOTA AGRIC & ECONOMIC DEV BRD HEALTH CARE SYS REV 5%	1.81%	1,000,000
16	n/a	FULDA MINN INDPT SCH DIST NO 505 4.25%	1.77%	1,000,000
17	n/a	MINNESOTA ST HSG FIN AGY 4.35%	1.73%	1,000,000
18	n/a	WEST ST PAUL MINN INDPT SCH DIST NO 197 3.65%	1.66%	1,000,000
19	n/a	MANKATO MINN INDPT SCH DIST NO 77 4%	1.65%	1,000,000
20	n/a	ROCHESTER MINN HEALTH CARE FACS REV 4%	1.65%	1,000,000
21	n/a	MADELIA MINN INDPT SCH DIST NO 837 4%	1.60%	1,000,000
22	n/a	NEW PRAGUE MINN ELEC REV 4.13%	1.56%	955,000
23	n/a	NORTH MANKATO MINN PORT AUTH COMMN 5%	1.45%	750,000
24	n/a	ST PAUL MINN INDPT SCH DIST NO 625 CTFS PARTN 4.13%	1.37%	835,000
25	n/a	BLOOMINGTON MINN 4%	1.36%	815,000

Showing 25 of 130 holdings

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As of Oct 8, 2026