MINN Holdings List

As of Oct 18, 2024

No.	Symbol	Name	% Weight	Shares
1	FGXXX	First American Government Obligs X	2.71%	599,579
2	MN CHN 5 02.01.2036	CHANHASSEN MINN 5%	2.68%	515,000
3	MN FORSCD 4 02.01.2039	FOREST LAKE MINN INDPT SCH DIST NO 831 4%	2.34%	500,000
4	MN MNS 5 08.01.2043	MINNESOTA ST 5%	2.03%	400,000
5	MN NFD 5 02.01.2041	NORTHFIELD MINN 5%	1.93%	385,000
6	MN UNIHGR 5 04.01.2033	UNIVERSITY MINN 5%	1.62%	350,000
7	MN KOO 5 02.01.2035	KOOCHICHING CNTY MINN 5%	1.52%	300,000
8	MN ANOSCD 4 02.01.2032	ANOKA-HENNEPIN MINN INDPT SCH DIST NO 11 4%	1.50%	320,000
9	MN ALDSCD 3 02.01.2027	ALDEN-CONGER MINN INDPT SCH DIST NO 242 3%	1.49%	330,000
10	MN NWP 4 02.01.2037	NEW PRAGUE MINN 4%	1.49%	315,000
11	MN MNS 5 08.01.2025	MINNESOTA ST 5%	1.42%	310,000
12	MN RCOSCD 4 02.01.2038	ROCORI AREA SCHS MINN INDPT SCH DIST NO 750 4%	1.39%	300,000
13	MN HER 4 02.01.2043	HERMANTOWN MINN 4%	1.38%	300,000
14	MN TRUSCD 4 02.01.2044	TRUMAN MINN INDPT SCH DIST NO 458 4%	1.36%	300,000
15	MN HIBSCD 3 03.01.2033	HIBBING MINN INDPT SCH DIST NO 701 CTFS PARTN 3%	1.34%	300,000
16	MN STL 2 12.01.2035	ST LOUIS CNTY MINN 2%	1.28%	350,000
17	MN MNSHGR 5 10.01.2034	MINNESOTA ST HIGHER ED FACS AUTH REV 5%	1.26%	260,000
18	MN RSM 5 02.01.2037	ROSEMOUNT MINN 5%	1.26%	250,000
19	MN CAR 5 02.01.2042	CARLTON CNTY MINN 5%	1.26%	250,000
20	MN MNSHGR 5 10.01.2029	MINNESOTA ST HIGHER ED FACS AUTH REV 5%	1.26%	255,000
21	MN DEL 5 02.01.2038	DELANO MINN 5%	1.25%	250,000
22	MN STISCD 5 02.01.2040	STILLWATER MINN INDPT SCH DIST NO 834 5%	1.25%	250,000
23	MN MNSAGR 5 01.01.2042	MINNESOTA AGRIC & ECONOMIC DEV BRD REV 5%	1.25%	250,000
24	MN SUDMED 5 05.01.2043	ST CLOUD MINN HEALTH CARE REV 5%	1.24%	250,000
25	MN CRKSCD 5 02.01.2029	CROOKSTON MINN INDPT SCH DIST NO 593 5%	1.24%	250,000
26	MN MNS 5 08.01.2034	MINNESOTA ST 5%	1.22%	250,000
27	MN APPHSG 4 09.01.2041	APPLE VY MINN SR HSG REV 4%	1.21%	290,000
28	MN HUB 4 02.01.2036	HUBBARD CNTY MINN 4%	1.21%	250,000
29	MN WRIGEN 3 12.01.2038	WRIGHT CNTY MINN CTFS PARTN 3%	1.20%	295,000
30	MN GRA 4 02.01.2038	GRAND RAPIDS MINN 4%	1.19%	250,000
31	MN CHASCD 4 02.01.2035	CHASKA MINN INDPT SCH DIST NO 112 4%	1.19%	250,000
32	MN MNSHGR 3 10.01.2041	MINNESOTA ST HIGHER ED FACS AUTH REV 3%	1.18%	300,000
33	MN ZMBSCD 4 02.01.2038	ZUMBRO ED DIST BYRON MINN CTFS PARTN 4%	1.18%	275,000
34	MN MNS 5 08.01.2026	MINNESOTA ST 5%	1.18%	250,000
35	MN BEL 4 12.01.2042	BELTRAMI CNTY MINN 4%	1.16%	250,000
36	MN CMMEDU 5 10.01.2035	COMMISSIONER OF IRON RANGE RES & REHAILITATION MINN EDL FACS 5%	1.15%	220,000
37	MN STPHSG 4 10.01.2037	ST PAUL MINN HSG & REDEV AUTH DIST ENERGY REV 4%	1.13%	250,000
38	MN HUT 2 02.01.2034	HUTCHINSON MINN 2%	1.13%	300,000
39	MN STPGEN 5 11.01.2026	ST PAUL MINN SALES TAX REV 5%	1.13%	250,000
40	MN SUDSCD 5 02.01.2041	ST CLOUD MINN INDPT SCH DIST NO 742 5%	1.09%	225,000
41	MN NFDSCD 5 02.01.2025	NORTHFIELD MINN INDPT SCH DIST NO 659 5%	1.04%	230,000
42	MN UNIHGR 5 10.01.2026	UNIVERSITY MINN 5%	1.04%	220,000
43	MN STPEDU 5 02.01.2042	ST PAUL MINN INDPT SCH DIST NO 625 CTFS PARTN 5%	1.01%	200,000
44	MN WRIGEN 3 12.01.2039	WRIGHT CNTY MINN CTFS PARTN 3%	1.01%	250,000
45	MN BIRSCD 5 02.01.2044	BIRD ISLAND-OLIVIA-LAKE LILLIAN MINN INDPT SCH DIST NO 2534 5%	1.00%	200,000
46	MN HEN 5 12.01.2030	HENNEPIN CNTY MINN 5%	0.95%	195,000
47	MN MNS 5 08.01.2035	MINNESOTA ST 5%	0.93%	185,000
48	MN MANSCD 5 02.01.2026	MANKATO MINN INDPT SCH DIST NO 77 5%	0.93%	200,000
49	MN ROCSCD 2.5 02.01.2039	ROCHESTER MINN INDPT SCH DIST NO 535 2.5%	0.92%	250,000
50	MN ITA 4 02.01.2044	ITASCA CNTY MINN 4%	0.92%	200,000

As of Oct 18, 2024

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