Principaux titres en portefeuille Market Value Shares Weight %
MINNESOTA ST HSG FIN AGY 4.85% 01/07/2045 505.4 K 500.0 K 1.2% FAIRMONT MN INDEP SCH DIST #27 4% 01/02/2040 495.6 K 500.0 K 1.2% NORTHFIELD MN 5% 01/02/2041 410.7 K 385.0 K 1.0% CENTER CITY MN HLTH CARE FACSR 5% 01/11/2038 395.6 K 370.0 K 0.9% BIG LAKE MN ECON DEV AUTH LEAS 5% 01/02/2046 380.5 K 370.0 K 0.9% REDWOOD MN AREA SCHS INDEP SCH 4% 01/02/2039 366.2 K 360.0 K 0.9% CHASKA MN 4% 01/02/2040 346.9 K 350.0 K 0.8% MARSHALL MN PUBLIC UTILITY REV 5% 01/07/2038 332.9 K 300.0 K 0.8% ALDEN-CONGER MN INDEP SCH DIST 3% 01/02/2027 330.0 K 330.0 K 0.8% KOOCHICHING CNTY MN 5% 01/02/2035 329.4 K 300.0 K 0.8% ANOKA-HENNEPIN MN INDEP SCH DI 4% 01/02/2032 327.7 K 320.0 K 0.8% NEW PRAGUE MN 4% 01/02/2037 323.4 K 315.0 K 0.8% INTERNATIONAL FALLS MN INDEP S 4% 01/02/2041 302.7 K 300.0 K 0.7% ROCORI MN AREA SCHS INDEP SCHD 4% 01/02/2038 301.5 K 300.0 K 0.7% HERMANTOWN MN 4% 01/02/2043 298.6 K 300.0 K 0.7% TRUMAN MN INDEP SCH DIST #458 4% 01/02/2044 296.5 K 300.0 K 0.7% ROSEMOUNT MN INDEP SCH DIST #1 4% 01/02/2043 296.0 K 300.0 K 0.7% ROBBINSDALE MN INDEP SCH DIST# 5% 01/02/2034 280.7 K 250.0 K 0.7% CEDAR MOUNTAIN MN INDEP SCH DI 5% 01/02/2036 277.6 K 250.0 K 0.7% RENVILLE CNTY MN 5% 01/02/2029 275.4 K 270.0 K 0.6% 
