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En büyük yatırımlar 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%