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% NORTHFIELD MN 418.15 K 385.00 K 1.16% CENTER CITY MN HLTH CARE FACSR 401.33 K 370.00 K 1.11% REDWOOD MN AREA SCHS INDEP SCH 372.96 K 360.00 K 1.03% CHASKA MN 354.90 K 350.00 K 0.98% MARSHALL MN PUBLIC UTILITY REV 340.43 K 300.00 K 0.94% OTSEGO MN ECON DEV AUTH LEASE 339.29 K 350.00 K 0.94% KOOCHICHING CNTY MN 334.98 K 300.00 K 0.93% ANOKA-HENNEPIN MN INDEP SCH DI 330.25 K 320.00 K 0.92% ALDEN-CONGER MN INDEP SCH DIST 330.01 K 330.00 K 0.92% NEW PRAGUE MN 329.64 K 315.00 K 0.91% 