Top holdings Market Value Shares Weight %
OWATONNA MN 187.5 K 175.0 K 0.5% PINE CITY MN INDEP SCH DIST #5 182.1 K 200.0 K 0.5% HASTINGS MN 179.5 K 175.0 K 0.5% DULUTH MN INDEP SCH DIST #709 168.0 K 200.0 K 0.5% SAINT LOUIS PARK MN INDEP SCH 167.0 K 150.0 K 0.5% ROCHESTER MN 165.7 K 150.0 K 0.5% WACONIA MN INDEP SCH DIST #110 165.1 K 150.0 K 0.5% HENNEPIN CNTY MN 162.8 K 150.0 K 0.5% ALEXANDRIA LAKE MN AREA SANTND 155.9 K 150.0 K 0.4% MINNETRISTA MN 154.5 K 145.0 K 0.4% OWATONNA MN INDEP SCH DIST #76 154.3 K 150.0 K 0.4% COLD SPRING MN 147.5 K 150.0 K 0.4% DAKOTA CNTY MN CMNTY DEV AGY M 146.9 K 150.0 K 0.4% SAINT CLOUD MN HSG & REDEV AUT 144.6 K 160.0 K 0.4% JORDAN MN 144.3 K 135.0 K 0.4% MINNEAPOLIS MN HLTH CARE SYS R 137.1 K 130.0 K 0.4% ZUMBRO MN EDU DIST COPS 123.5 K 125.0 K 0.3% SAINT CLOUD MN 122.2 K 140.0 K 0.3% First American Government Obli 111.5 K 111.5 K 0.3% PRINCETON MN PUBLIC UTILITIES 109.5 K 100.0 K 0.3%