Principali partecipazioni Market Value Shares Weight %
First American Government Obli 2.1 M 2.1 M 5.0% STILLWATER MN INDEP SCH DIST # 5% 01/02/2035 1.2 M 1.1 M 2.8% MINNESOTA ST 5% 01/08/2037 1.1 M 1.0 M 2.7% UNIV OF MINNESOTA MN 5% 01/04/2039 1.1 M 1.0 M 2.6% MET COUNCIL MINNEAPOLIS-SAINT 5% 01/03/2043 1.1 M 1.0 M 2.6% SOUTH WASHINGTON CNTY MN INDEP 5% 01/02/2037 1.1 M 1.0 M 2.6% MANKATO MN INDEP SCH DIST #77 4% 01/02/2042 980.9 K 1.0 M 2.3% MADELIA MN INDEP SCH DIST #837 4% 01/02/2045 980.7 K 1.0 M 2.3% WEST SAINT PAUL MN INDEP SCH D 3.65% 01/02/2038 944.6 K 1.0 M 2.2% SAINT PAUL MN INDEP SCH DIST # 4.125% 01/02/2045 811.2 K 835.0 K 1.9% BLOOMINGTON MN 4% 01/02/2042 808.0 K 815.0 K 1.9% RAMSEY CNTY MN 3% 01/02/2028 700.1 K 700.0 K 1.6% First American Treasury Obliga 696.4 K 696.4 K 1.6% SAINT MICHAEL MN INDEP SCH DIS 5% 01/02/2040 595.5 K 540.0 K 1.4% MINNEAPOLIS MN SPL SCH DIST #1 5% 01/02/2028 590.1 K 565.0 K 1.4% INVER GROVE HEIGHTS MN INDEP S 5% 01/02/2032 556.9 K 500.0 K 1.3% MINNESOTA ST DEPT IRON RANGE R 5% 01/10/2031 550.2 K 500.0 K 1.3% OSSEO MN INDEP SCH DIST #279 5% 01/02/2027 540.8 K 530.0 K 1.3% HENNEPIN CNTY MN 5% 01/12/2044 540.2 K 500.0 K 1.3% FOREST LAKE MN INDEP SCH DIST# 4% 01/02/2039 506.4 K 500.0 K 1.2% 
