MINN Holdings List

As of Apr 16, 2024

No.	Symbol	Name	% Weight	Shares
1	MN FORSCD 4 02.01.2039	FOREST LAKE MINN INDPT SCH DIST NO 831 4%	2.61%	500,000
2	MN MNS 5 08.01.2043	MINNESOTA ST 5%	2.27%	400,000
3	MN ANOSCD 3 02.01.2043	ANOKA-HENNEPIN MINN INDPT SCH DIST NO 11 3%	2.10%	500,000
4	MN ELKPWR 3 08.01.2032	ELK RIVER MINN ELEC REV 3%	1.80%	365,000
5	MN ANOSCD 4 02.01.2032	ANOKA-HENNEPIN MINN INDPT SCH DIST NO 11 4%	1.70%	320,000
6	MN NSPSCD 3 02.01.2035	NORTH ST PAUL MAPLEWOOD MINN INDPT SCH DIST NO 622 3%	1.70%	350,000
7	MN MNSHGR 3 10.01.2041	MINNESOTA ST HIGHER ED FACS AUTH REV 3%	1.68%	400,000
8	MN MNS 5 08.01.2040	MINNESOTA ST 5%	1.64%	295,000
9	MN ALDSCD 3 02.01.2027	ALDEN-CONGER MINN INDPT SCH DIST NO 242 3%	1.64%	330,000
10	MN MNS 5 08.01.2027	MINNESOTA ST 5%	1.62%	305,000
11	MN HIBSCD 3 03.01.2033	HIBBING MINN INDPT SCH DIST NO 701 CTFS PARTN 3%	1.51%	300,000
12	MN RSM 5 02.01.2037	ROSEMOUNT MINN 5%	1.44%	250,000
13	MN STL 2 12.01.2035	ST LOUIS CNTY MINN 2%	1.42%	350,000
14	MN CAR 5 02.01.2042	CARLTON CNTY MINN 5%	1.42%	250,000
15	MN STISCD 5 02.01.2040	STILLWATER MINN INDPT SCH DIST NO 834 5%	1.41%	250,000
16	MN MNSAGR 5 01.01.2042	MINNESOTA AGRIC & ECONOMIC DEV BRD REV 5%	1.40%	250,000
17	MN DEL 5 02.01.2038	DELANO MINN 5%	1.40%	250,000
18	MN MNS 5 08.01.2034	MINNESOTA ST 5%	1.39%	250,000
19	MN MNS 5 08.01.2024	MINNESOTA ST 5%	1.36%	265,000
20	MN CHASCD 4 02.01.2035	CHASKA MINN INDPT SCH DIST NO 112 4%	1.34%	250,000
21	MN APPHSG 4 09.01.2041	APPLE VY MINN SR HSG REV 4%	1.32%	290,000
22	MN ZMBSCD 4 02.01.2038	ZUMBRO ED DIST BYRON MINN CTFS PARTN 4%	1.31%	275,000
23	MN WRIGEN 3 12.01.2038	WRIGHT CNTY MINN CTFS PARTN 3%	1.30%	295,000
24	MN RSMEDU 5 04.01.2025	ROSEMOUNT MINN INDPT SCH DIST NO 196 CTFS PARTN 5%	1.29%	250,000
25	MN STP 2 05.01.2033	ST PAUL MINN 2%	1.28%	300,000
26	MN STPHSG 4 10.01.2037	ST PAUL MINN HSG & REDEV AUTH DIST ENERGY REV 4%	1.28%	250,000
27	MN HUT 2 02.01.2034	HUTCHINSON MINN 2%	1.26%	300,000
28	MN BEL 4 12.01.2042	BELTRAMI CNTY MINN 4%	1.26%	250,000
29	MN SUDSCD 5 02.01.2041	ST CLOUD MINN INDPT SCH DIST NO 742 5%	1.23%	225,000
30	MN MNS 5 10.01.2028	MINNESOTA ST 5%	1.21%	220,000
31	MN NFDSCD 5 02.01.2025	NORTHFIELD MINN INDPT SCH DIST NO 659 5%	1.19%	230,000
32	MN MINAPT 5 01.01.2029	MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 5%	1.18%	220,000
33	MN UNIHGR 5 10.01.2026	UNIVERSITY MINN 5%	1.17%	220,000
34	MN STPEDU 5 02.01.2042	ST PAUL MINN INDPT SCH DIST NO 625 CTFS PARTN 5%	1.13%	200,000
35	MN MINAPT 5 01.01.2030	MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 5%	1.12%	200,000
36	MN BIRSCD 5 02.01.2044	BIRD ISLAND-OLIVIA-LAKE LILLIAN MINN INDPT SCH DIST NO 2534 5%	1.12%	200,000
37	MN WRIGEN 3 12.01.2039	WRIGHT CNTY MINN CTFS PARTN 3%	1.09%	250,000
38	MN WIL 5 02.01.2027	WILLMAR MINN 5%	1.07%	200,000
39	MN MANSCD 5 02.01.2026	MANKATO MINN INDPT SCH DIST NO 77 5%	1.05%	200,000
40	MN MNSHGR 4 10.01.2029	MINNESOTA ST COLLEGES & UNIV REV 4%	1.02%	200,000
41	MN ITA 4 02.01.2044	ITASCA CNTY MINN 4%	1.02%	200,000
42	MN SPLEDU 3 02.01.2026	SOUTHERN PLAINS ED COOP NO 915 MINN CTFS PARTN 3%	1.01%	200,000
43	MN FERSCD 3 02.01.2037	FERGUS FALLS MINN INDPT SCH DIST NO 544 CTFS PARTN 3%	1.00%	225,000
44	MN STPEDU 3 02.01.2033	ST PAUL MINN INDPT SCH DIST NO 625 CTFS PARTN 3%	1.00%	200,000
45	MN ROCSCD 2.5 02.01.2039	ROCHESTER MINN INDPT SCH DIST NO 535 2.5%	0.99%	250,000
46	MN MNS 5 08.01.2027	MINNESOTA ST 5%	0.98%	190,000
47	MN CRV 3 02.01.2032	CARVER MINN 3%	0.96%	195,000
48	MN MNSHGR 3 10.01.2036	MINNESOTA ST HIGHER ED FACS AUTH REV 3%	0.92%	200,000
49	MN MIN 2 12.01.2030	MINNEAPOLIS MINN 2%	0.90%	200,000
50	MN NSPSCD 2 02.01.2031	NORTH ST PAUL MAPLEWOOD MINN INDPT SCH DIST NO 622 2%	0.89%	200,000

As of Apr 16, 2024

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