MINN Holdings List

No.	Symbol	Name	% Weight	Shares
1	MN.STISCD 5 02.01.2035	STILLWATER MINN INDPT SCH DIST NO 834	2.50%	1,075,000
2	MN.MNS 5 08.01.2037	MINNESOTA ST	2.34%	1,000,000
3	MN.SUDMED 5 05.01.2036	ST CLOUD MINN HEALTH CARE REV	2.31%	1,000,000
4	MN.UNIHGR 5 04.01.2039	UNIVERSITY MINN	2.30%	1,000,000
5	MN.MNS 5 08.01.2039	MINNESOTA ST	2.28%	1,000,000
6	MN.METGEN 5 03.01.2043	METROPOLITAN COUNCIL MINN MINNEAPOLIS-ST PAUL MET AREA	2.25%	1,000,000
7	MN.SWHSCD 5 02.01.2037	SOUTH WASHINGTON CNTY INDPT SCH DIST NO 833 MINN	2.23%	1,000,000
8	MN.MNS 5 08.01.2027	MINNESOTA ST	2.12%	1,000,000
9	MN.FULSCD 4.25 02.01.2040	FULDA MINN INDPT SCH DIST NO 505	2.11%	1,000,000
10	MN.MANSCD 4 02.01.2042	MANKATO MINN INDPT SCH DIST NO 77	2.08%	1,000,000
11	MN.MNSHSG 4.35 07.01.2041	MINNESOTA ST HSG FIN AGY	2.06%	1,000,000
12	MN.NWLSCD 5 02.01.2033	NEW LONDON SPICER MINN INDPT SCH DIST NO 345	2.06%	895,000
13	MN.ROCMED 4 11.15.2043	ROCHESTER MINN HEALTH CARE FACS REV	2.03%	1,000,000
14	MN.MADSCD 4 02.01.2045	MADELIA MINN INDPT SCH DIST NO 837	2.02%	1,000,000
15	MN.WSPSCD 3.65 02.01.2038	WEST ST PAUL MINN INDPT SCH DIST NO 197	1.95%	1,000,000
16	MN.NWPPWR 4.12 12.01.2044	NEW PRAGUE MINN ELEC REV	1.92%	955,000
17	MN.STPEDU 4.12 02.01.2045	ST PAUL MINN INDPT SCH DIST NO 625 CTFS PARTN	1.70%	835,000
18	MN.BLO 4 02.01.2042	BLOOMINGTON MINN	1.68%	815,000
19	MN.NMKGEN 5 02.01.2039	NORTH MANKATO MINN PORT AUTH COMMN	1.66%	750,000
20	MN.RAM 3 02.01.2028	RAMSEY CNTY MINN	1.45%	700,000
21	MN.BLO 4 02.01.2040	BLOOMINGTON MINN	1.38%	655,000
22	MN.STMSCD 5 02.01.2040	ST MICHAEL MINN INDPT SCH DIST NO 885	1.22%	540,000
23	MN.MINEDU 5 02.01.2028	MINNEAPOLIS MINN SPL SCH DIST NO 001 CTFS PARTN	1.21%	565,000
24	MN.INVSCD 5 02.01.2032	INVER GROVE HEIGHTS MINN INDPT SCH DIST NO 199	1.15%	500,000
25	MN.MNSDEV 5 10.01.2031	MINNESOTA ST DEPT IRON RANGE RES & REHABILITATION REV	1.13%	500,000

Showing 25 of 125 holdings

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As of Aug 13, 2026