MINN Holdings List

No.	Symbol	Name	% Weight	Shares
1	MN.STISCD 5 02.01.2035	STILLWATER MINN INDPT SCH DIST NO 834 5%	2.59%	1,075,000
2	MN.MNS 5 08.01.2037	MINNESOTA ST 5%	2.45%	1,000,000
3	MN.UNIHGR 5 04.01.2039	UNIVERSITY MINN 5%	2.43%	1,000,000
4	MN.MNS 5 08.01.2039	MINNESOTA ST 5%	2.40%	1,000,000
5	MN.METGEN 5 03.01.2043	METROPOLITAN COUNCIL MINN MINNEAPOLIS-ST PAUL MET AREA 5%	2.38%	1,000,000
6	MN.SWHSCD 5 02.01.2037	SOUTH WASHINGTON CNTY INDPT SCH DIST NO 833 MINN 5%	2.33%	1,000,000
7	MN.MNS 5 08.01.2027	MINNESOTA ST 5%	2.22%	1,000,000
8	MN.MANSCD 4 02.01.2042	MANKATO MINN INDPT SCH DIST NO 77 4%	2.17%	1,000,000
9	MN.NWLSCD 5 02.01.2033	NEW LONDON SPICER MINN INDPT SCH DIST NO 345 5%	2.14%	895,000
10	MN.MADSCD 4 02.01.2045	MADELIA MINN INDPT SCH DIST NO 837 4%	2.12%	1,000,000
11	MN.ROCMED 4 11.15.2043	ROCHESTER MINN HEALTH CARE FACS REV 4%	2.11%	1,000,000
12	MN.WSPSCD 3.65 02.01.2038	WEST ST PAUL MINN INDPT SCH DIST NO 197 3.65%	2.04%	1,000,000
13	FGXXX	First American Government Obligations Fund Class X	1.98%	914,994
14	MN.BLO 4 02.01.2042	BLOOMINGTON MINN 4%	1.76%	815,000
15	MN.STPEDU 4.12 02.01.2045	ST PAUL MINN INDPT SCH DIST NO 625 CTFS PARTN 4.13%	1.75%	835,000
16	MN.RAM 3 02.01.2028	RAMSEY CNTY MINN 3%	1.51%	700,000
17	MN.BLO 4 02.01.2040	BLOOMINGTON MINN 4%	1.45%	655,000
18	MN.STMSCD 5 02.01.2040	ST MICHAEL MINN INDPT SCH DIST NO 885 5%	1.29%	540,000
19	MN.MINEDU 5 02.01.2028	MINNEAPOLIS MINN SPL SCH DIST NO 001 CTFS PARTN 5%	1.26%	565,000
20	MN.NMKGEN 5 02.01.2036	NORTH MANKATO MINN PORT AUTH COMMN 5%	1.20%	500,000
21	MN.INVSCD 5 02.01.2032	INVER GROVE HEIGHTS MINN INDPT SCH DIST NO 199 5%	1.20%	500,000
22	MN.MNSDEV 5 10.01.2031	MINNESOTA ST DEPT IRON RANGE RES & REHABILITATION REV 5%	1.18%	500,000
23	MN.HEN 5 12.01.2044	HENNEPIN CNTY MINN 5%	1.17%	500,000
24	MN.MNSAGR 5 01.01.2039	MINNESOTA AGRIC & ECONOMIC DEV BRD REV 5%	1.16%	500,000
25	MN.OSSSCD 5 02.01.2027	OSSEO MINN INDPT SCH DIST NO 279 5%	1.16%	530,000

Showing 25 of 128 holdings

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As of May 21, 2026