MINN Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	MINNESOTA ST HSG FIN AGY 2.28%	3.21%	1,750,000
2	FGXXX	First American Government Obligs X	2.54%	1,383,495
3	n/a	OTHER ASSETS AND LIABILITIES	2.43%	1,324,171
4	n/a	STILLWATER MINN INDPT SCH DIST NO 834 5%	2.19%	1,075,000
5	n/a	MINNESOTA ST 5%	2.06%	1,000,000
6	n/a	UNIVERSITY MINN 5%	2.02%	1,000,000
7	n/a	MINNESOTA ST 5%	2.01%	1,000,000
8	n/a	MINNESOTA ST 5%	2.00%	1,000,000
9	n/a	ST CLOUD MINN HEALTH CARE REV 5%	2.00%	1,000,000
10	n/a	SOUTH WASHINGTON CNTY INDPT SCH DIST NO 833 MINN 5%	1.95%	1,000,000
11	n/a	ROCHESTER MINN HEALTH CARE FACS REV 5%	1.95%	1,000,000
12	n/a	METROPOLITAN COUNCIL MINN MINNEAPOLIS-ST PAUL MET AREA 5%	1.94%	1,000,000
13	n/a	MINNESOTA AGRIC & ECONOMIC DEV BRD HEALTH CARE SYS REV 5%	1.85%	1,000,000
14	n/a	FULDA MINN INDPT SCH DIST NO 505 4.25%	1.83%	1,000,000
15	n/a	NEW LONDON SPICER MINN INDPT SCH DIST NO 345 5%	1.81%	895,000
16	n/a	MINNESOTA ST HSG FIN AGY 4.35%	1.79%	1,000,000
17	n/a	WEST ST PAUL MINN INDPT SCH DIST NO 197 3.65%	1.75%	1,000,000
18	n/a	MANKATO MINN INDPT SCH DIST NO 77 4%	1.73%	1,000,000
19	n/a	ROCHESTER MINN HEALTH CARE FACS REV 4%	1.69%	1,000,000
20	n/a	MADELIA MINN INDPT SCH DIST NO 837 4%	1.66%	1,000,000
21	n/a	NEW PRAGUE MINN ELEC REV 4.13%	1.62%	955,000
22	n/a	NORTH MANKATO MINN PORT AUTH COMMN 5%	1.46%	750,000
23	n/a	ST PAUL MINN INDPT SCH DIST NO 625 CTFS PARTN 4.13%	1.43%	835,000
24	n/a	BLOOMINGTON MINN 4%	1.43%	815,000
25	n/a	RAMSEY CNTY MINN 3%	1.29%	700,000

Showing 25 of 131 holdings

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As of Nov 5, 2026