Principali partecipazioni Market Value Shares Weight %
SOUTH WASHINGTON CNTY MN INDEP 1.11 M 1.00 M 3.07% MANKATO MN INDEP SCH DIST #77 1.00 M 1.00 M 2.78% RAMSEY CNTY MN 700.10 K 700.00 K 1.94% BLOOMINGTON MN 678.43 K 655.00 K 1.88% MINNEAPOLIS MN SPL SCH DIST #1 594.34 K 565.00 K 1.65% INVER GROVE HEIGHTS MN INDEP S 568.08 K 500.00 K 1.58% MINNESOTA ST DEPT IRON RANGE R 560.57 K 500.00 K 1.56% FOREST LAKE MN INDEP SCH DIST# 515.16 K 500.00 K 1.43% MINNESOTA ST HSG FIN AGY 507.22 K 500.00 K 1.41% FAIRMONT MN INDEP SCH DIST #27 507.01 K 500.00 K 1.41% 