| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 234.193.362 $ | 97,75 | 250.362.312 | |||||||
| ROCHESTER (MN), CITY OF | MN MNHOSP 11/15/2064 | DBT | 771902HS5 | Long | Modellwert (Stufe 2) | 19.085.384 $ | 7,97 | 18.820.000 | |
| DULUTH ECONOMIC DEVELOPMENT AUTHORITY (MN) | MN DULDEV 5 02/15/2058 | DBT | 26444CHG0 | Long | Modellwert (Stufe 2) | 14.804.381 $ | 6,18 | 14.965.000 | |
| SAINT PAUL CITY PORT AUTHORITY (MN) | MN STPPOL 4.5 10/01/2037 | DBT | 79307RAB0 | Long | Modellwert (Stufe 2) | 5.242.358 $ | 2,19 | 5.350.000 | |
| MINNEAPOLIS & STATE PAUL MINN MET ARPT | MN MINAPT 5 01/01/2044 | DBT | 603827C53 | Long | Modellwert (Stufe 2) | 13.652.624 $ | 5,70 | 13.640.000 | |
| MINNESOTA (MN), STATE OF | MN MNS 5 08/01/2043 | DBT | 60412AN41 | Long | Modellwert (Stufe 2) | 3.591.608 $ | 1,50 | 3.250.000 | |
| SAINT PAUL HOUSING AND REDEVELOPMENT AUTHORITY (MN) | MN STPHSG 6 09/01/2051 | DBT | 852297CE8 | Long | Modellwert (Stufe 2) | 18.540.790 $ | 7,74 | 19.475.000 | |
| ST PAUL MINN HSG & REDEV AUTH | MN STPMED 5.88 11/01/2059 | DBT | 792909FT5 | Long | Modellwert (Stufe 2) | 3.002.040 $ | 1,25 | 3.000.000 | |
| PUERTO RICO SALES TAX FINANCING CORP | PR PRCGEN 4.54 07/01/2053 | DBT | 74529JRK3 | Long | Modellwert (Stufe 2) | 7.067.050 $ | 2,95 | 11.851.000 | |
| MINNESOTA HIGHER EDUCATION FACILITIES AUTHORITY (MN) | MN MNSHGR 5 05/01/2047 | DBT | 60416H3Z5 | Long | Modellwert (Stufe 2) | 19.681.025 $ | 8,21 | 20.275.000 | |
| ROSEMOUNT (MN), CITY OF | MN RSM 4 02/01/2053 | DBT | 7775773Y1 | Long | Modellwert (Stufe 2) | 2.660.059 $ | 1,11 | 2.930.000 | |
| MINNEAPOLIS (MN), CITY OF | MN MINMED 4 11/15/2048 | DBT | 60374VEE9 | Long | Modellwert (Stufe 2) | 19.022.666 $ | 7,94 | 20.560.000 | |
| WOODBURY MINN CHARTER SCH | MN WDBEDU 5.5 06/01/2063 | DBT | 979134BA0 | Long | Modellwert (Stufe 2) | 3.299.900 $ | 1,38 | 3.500.000 | |
| ST. CLOUD (MN), CITY OF | MN SUDMED 4 05/01/2050 | DBT | 78916VET3 | Long | Modellwert (Stufe 2) | 4.282.088 $ | 1,79 | 4.750.000 | |
| MINNEAPOLIS & ST PAUL MINN HSG & REDEV AUTH | MN MINMED 5 08/15/2042 | DBT | 603695KD8 | Long | Modellwert (Stufe 2) | 4.023.295 $ | 1,68 | 3.740.000 | |
| DAKOTA COUNTY COMMUNITY DEVELOPMENT AGENCY (MN) | MN DAKHSG 5 08/01/2051 | DBT | 23410LBX6 | Long | Modellwert (Stufe 2) | 2.575.862 $ | 1,08 | 2.745.000 | |
| MINNESOTA AGRIC & ECONOMIC DEVELOPMENT REV | MN MNSAGR 4 01/01/2049 | DBT | 6049203D8 | Long | Modellwert (Stufe 2) | 1.825.874 $ | 0,76 | 2.050.000 | |
| ST BONIFACIUS (MN), CITY OF | MN STB 6.5 06/01/2060 | DBT | 78763EAL6 | Long | Modellwert (Stufe 2) | 1.818.622 $ | 0,76 | 1.790.000 | |
| BRAINERD MINN | MN BRAHSG 6 05/01/2060 | DBT | 10501DAF1 | Long | Modellwert (Stufe 2) | 1.803.400 $ | 0,75 | 1.775.000 | |
| MINNESOTA ST HSG FIN AGY | MN MNSHSG 4.85 07/01/2045 | DBT | 60416USQ9 | Long | Modellwert (Stufe 2) | 1.635.536 $ | 0,68 | 1.600.000 | |
| OTSEGO (MN), CITY OF | MN OTSEDU 5 09/01/2044 | DBT | 689149AC6 | Long | Modellwert (Stufe 2) | 1.608.026 $ | 0,67 | 1.775.000 | |
| MAPLE GROVE MINN HEALTH CARE | MN MGRMED 4 05/01/2037 | DBT | 56516TBU8 | Long | Modellwert (Stufe 2) | 1.862.065 $ | 0,78 | 1.925.000 | |
| OAKDALE MINN | MN OKDMED 5.7 12/01/2050 | DBT | 67208TAC9 | Long | Modellwert (Stufe 2) | 1.517.985 $ | 0,63 | 1.500.000 | |
| ROCHESTER MINN | MN ROCMED 4 11/15/2039 | DBT | 771902HJ5 | Long | Modellwert (Stufe 2) | 1.512.300 $ | 0,63 | 1.500.000 | |
| UNIVERSITY MINN | MN UNIHGR 5 04/01/2040 | DBT | 914460YT1 | Long | Modellwert (Stufe 2) | 1.484.296 $ | 0,62 | 1.310.000 | |
| RICE (MN), COUNTY OF | MN RCE 4 02/01/2052 | DBT | 762698LE6 | Long | Modellwert (Stufe 2) | 1.412.025 $ | 0,59 | 1.500.000 | |
| DULUTH HOUSING AND REDEVELOPMENT AUTHORITY (MN) | MN DULEDU 5 11/01/2048 | DBT | 264454AH2 | Long | Modellwert (Stufe 2) | 2.022.540 $ | 0,84 | 2.400.000 | |
| WEST SAINT PAUL (MN), CITY OF | MN WSPHSG 5 11/01/2049 | DBT | 95568PAP3 | Long | Modellwert (Stufe 2) | 1.370.775 $ | 0,57 | 1.500.000 | |
| BROOKLYN PARK (MN), CITY OF | MN BRKEDU 5.25 06/15/2064 | DBT | 114224AR9 | Long | Modellwert (Stufe 2) | 2.295.420 $ | 0,96 | 2.500.000 | |
| BETHEL (MN), CITY OF | MN BETHSG 5.25 06/01/2058 | DBT | 08676PAR1 | Long | Modellwert (Stufe 2) | 6.001.370 $ | 2,50 | 6.445.000 | |
| NORTHWEST MINN MULTI-COUNTY HOUSING (MN) | MN NWMHSG 5.5 07/01/2045 | DBT | 667579DA1 | Long | Modellwert (Stufe 2) | 1.274.924 $ | 0,53 | 1.275.000 | |
| CHATFIELD (MN), CITY OF | MN CHFMED 5 09/01/2052 | DBT | 161818AT6 | Long | Modellwert (Stufe 2) | 1.468.785 $ | 0,61 | 1.750.000 | |
| WAYZATA (MN), CITY OF | MN WAYHSG 5 08/01/2054 | DBT | 946829BR8 | Long | Modellwert (Stufe 2) | 3.075.202 $ | 1,28 | 3.150.000 | |
| GIBBON MINN INDPT SCH DIST NO 2365 | MN GIBSCD 4.12 02/01/2052 | DBT | 374627DH7 | Long | Modellwert (Stufe 2) | 1.206.238 $ | 0,50 | 1.250.000 | |
| CHASKA MINN ECONOMIC DEV AUTH | MN CHADEV 4.12 02/01/2054 | DBT | 16166NGK5 | Long | Modellwert (Stufe 2) | 1.186.163 $ | 0,50 | 1.250.000 | |
| SAINT PAUL MINN PORT AUTH DIST | MN STPTRN 5 10/01/2046 | DBT | 79308GBC0 | Long | Modellwert (Stufe 2) | 1.148.796 $ | 0,48 | 1.100.000 | |
| BETHEL MINN | MN BETMED 6.12 03/01/2044 | DBT | 08675RAU1 | Long | Modellwert (Stufe 2) | 1.432.611 $ | 0,60 | 1.400.000 | |
| APPLE VALLEY (MN), CITY OF | MN APPHSG 5 09/01/2058 | DBT | 03800RAU0 | Long | Modellwert (Stufe 2) | 4.023.985 $ | 1,68 | 5.535.000 | |
| MORRIS (MN), CITY OF | MN MRRMED 4.2 08/01/2049 | DBT | 618147AP7 | Long | Modellwert (Stufe 2) | 1.492.195 $ | 0,62 | 2.000.000 | |
| MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN | MN MINAPT 5.25 01/01/2042 | DBT | 603827Q58 | Long | Modellwert (Stufe 2) | 2.146.380 $ | 0,90 | 2.000.000 | |
| MINNESOTA HEALTH & ED FACS AUTH | MN MNSMED 5.5 03/01/2066 | DBT | 60410PBG6 | Long | Modellwert (Stufe 2) | 1.696.022 $ | 0,71 | 1.590.000 | |
| ROSEMOUNT INDEPENDENT SCHOOL DISTRICT N.196 (MN) | MN RSMSCD 4 02/01/2044 | DBT | 777594ZY1 | Long | Modellwert (Stufe 2) | 1.060.145 $ | 0,44 | 1.070.000 | |
| PUERTO RICO, COMMONWEALTH OF | PR PRC 4 07/01/2037 | DBT | 74514L3M7 | Long | Modellwert (Stufe 2) | 2.926.350 $ | 1,22 | 3.490.215 | |
| VICTORIA (MN), CITY OF | MN VICMED 5 08/01/2039 | DBT | 92627TAT3 | Long | Modellwert (Stufe 2) | 1.048.030 $ | 0,44 | 1.150.000 | |
| SHAKOPEE MINN | MN SHAHSG 5.88 11/01/2065 | DBT | 81919TAF3 | Long | Modellwert (Stufe 2) | 1.016.540 $ | 0,42 | 1.000.000 | |
| MINNESOTA MUNICIPAL GAS AGENCY (MN) | MN MGAUTL 12/01/2052 | DBT | 60406UAM9 | Long | Modellwert (Stufe 2) | 1.014.940 $ | 0,42 | 1.000.000 | |
| COTTONWOOD (MN), CITY OF | MN CTNGEN 5 12/01/2050 | DBT | 22188TAA2 | Long | Modellwert (Stufe 2) | 1.009.503 $ | 0,42 | 1.210.000 | |
| APPLE VALLEY MINN | MN APPHSG 5.62 09/01/2065 | DBT | 03800RBL9 | Long | Modellwert (Stufe 2) | 1.648.563 $ | 0,69 | 1.625.000 | |
| SARTELL MINN HEALTH CARE & HSG FACS | MN SARMED 5 09/01/2032 | DBT | 803807BH8 | Long | Modellwert (Stufe 2) | 1.354.803 $ | 0,57 | 1.350.000 | |
| VIRGINIA MINN | MN VIR 4 02/01/2038 | DBT | 9278722V2 | Long | Modellwert (Stufe 2) | 1.002.110 $ | 0,42 | 1.000.000 | |
| HUGO (MN) | MN HUGEDU 5 07/01/2034 | DBT | 444584AJ5 | Long | Modellwert (Stufe 2) | 1.482.271 $ | 0,62 | 1.495.000 | |
| DEEPHAVEN (MN), CITY OF | MN DPHEDU 5.5 07/01/2050 | DBT | 24380HAS1 | Long | Modellwert (Stufe 2) | 1.799.403 $ | 0,75 | 1.835.000 | |
| FOREST LAKE (MN), CITY OF | MN FLVEDU 5.38 08/01/2050 | DBT | 345856AV0 | Long | Modellwert (Stufe 2) | 1.554.427 $ | 0,65 | 1.560.000 | |
| MAPLE PLAIN (MN), CITY OF | MN MPLMED 5 07/01/2049 | DBT | 56531SAR9 | Long | Modellwert (Stufe 2) | 930.760 $ | 0,39 | 1.000.000 | |
| ST. JOSEPH (MN), CITY OF | MN SJSHSG 5 07/01/2055 | DBT | 790755AL6 | Long | Modellwert (Stufe 2) | 918.110 $ | 0,38 | 1.000.000 | |
| REGENTS OF THE UNIVERSITY OF MINNESOTA (MN) | MN UNIHGR 5 09/01/2042 | DBT | 914460QL7 | Long | Modellwert (Stufe 2) | 915.237 $ | 0,38 | 900.000 | |
| MINNESOTA HOUSING FINANCE AGENCY (MN) | MN MNSHSG 2.4 07/01/2046 | DBT | 60416TGV4 | Long | Modellwert (Stufe 2) | 3.256.746 $ | 1,36 | 3.765.000 | |
| NEW LONDON MINN ECONOMIC DEV AUTH | MN NLEFAC 5 02/01/2038 | DBT | 646565AF8 | Long | Modellwert (Stufe 2) | 1.236.219 $ | 0,52 | 1.225.000 | |
| WOODBURY (MN), CITY OF | MN WDBEDU 4 07/01/2051 | DBT | 979134AU7 | Long | Modellwert (Stufe 2) | 2.197.615 $ | 0,92 | 2.820.000 | |
| WHITE BEAR LAKE INDEPENDENT SCHOOL DISTRICT N.624 (MN) | MN WHISCD 3 02/01/2042 | DBT | 963439C36 | Long | Modellwert (Stufe 2) | 859.060 $ | 0,36 | 1.000.000 | |
| LAKES AREA ECONOMIC DEVELOPMENT AUTHORITY (MN) | MN LAEMED 5.7 11/01/2051 | DBT | 512060AC8 | Long | Modellwert (Stufe 2) | 805.864 $ | 0,34 | 800.000 | |
| CASS LAKE INDEPENDENT SCHOOL DISTRICT (MN) | MN CSSSCD 4 02/01/2043 | DBT | 148087LM9 | Long | Modellwert (Stufe 2) | 800.144 $ | 0,33 | 800.000 | |
| DULUTH INDEPENDENT SCHOOL DISTRICT N.709 (MN) | MN DULEDU 4.2 03/01/2034 | DBT | 264474JJ7 | Long | Modellwert (Stufe 2) | 757.905 $ | 0,32 | 750.000 | |
| STILLWATER MINN MULTIFAMILY REV | MN STIMFH 5.5 02/01/2042 | DBT | 860770BE5 | Long | Modellwert (Stufe 2) | 743.055 $ | 0,31 | 750.000 | |
| SAUK RAPIDS (MN), CITY OF | MN SAUMED 5.12 01/01/2039 | DBT | 804359BW6 | Long | Modellwert (Stufe 2) | 742.648 $ | 0,31 | 755.000 | |
| EAGAN MINN | MN EGAEDU 6.38 02/01/2055 | DBT | 26940AAB1 | Long | Modellwert (Stufe 2) | 1.353.066 $ | 0,56 | 1.340.000 | |
| MINNESOTA AGRIC & ECONOMIC DEV BRD | MN MNSAGR 5.25 01/01/2054 | DBT | 6049203E6 | Long | Modellwert (Stufe 2) | 1.191.926 $ | 0,50 | 1.150.000 | |
| HAM LAKE (MN), CITY OF | MN HAMEDU 5 11/01/2047 | DBT | 406511AP0 | Long | Modellwert (Stufe 2) | 1.454.782 $ | 0,61 | 1.595.000 | |
| ANOKA-HENNEPIN INDEPENDENT SCHOOL (MN) | MN ANOSCD 3 02/01/2045 | DBT | 0363034T9 | Long | Modellwert (Stufe 2) | 612.593 $ | 0,26 | 750.000 | |
| METROPOLITAN COUNCIL (MINNEAPOLIS-SAINT PAUL METROPOLITAN AREA) (MN) | MN METGEN 4 03/01/2041 | DBT | 5918524J4 | Long | Modellwert (Stufe 2) | 1.187.829 $ | 0,50 | 1.175.000 | |
| SARTELL (MN), CITY OF | MN SARMED 5.3 09/01/2037 | DBT | 803807AX4 | Long | Modellwert (Stufe 2) | 600.090 $ | 0,25 | 600.000 | |
| WESTERN MINNESOTA MUNICIPAL POWER AGENCY (MN) | MN WESPWR 5 01/01/2049 | DBT | 958697KL7 | Long | Modellwert (Stufe 2) | 561.938 $ | 0,23 | 555.000 | |
| HAYWARD (MN), CITY OF | MN HYWMED 5.38 08/01/2034 | DBT | 421306AB7 | Long | Modellwert (Stufe 2) | 576.458 $ | 0,24 | 840.000 | |
| RAMSEY (MN), COUNTY OF | MN RAM 4 02/01/2042 | DBT | 751622XZ9 | Long | Modellwert (Stufe 2) | 503.805 $ | 0,21 | 500.000 | |
| CROOKSTON HEALTH CARE FACILITIES (MN) | MN CRKMED 5 05/01/2051 | DBT | 227235BL1 | Long | Modellwert (Stufe 2) | 480.541 $ | 0,20 | 1.025.000 | |
| PUERTO RICO ELECTRIC POWER AUTHORITY | PR PRCPWR 5.25 07/01/2027 | DBT | 74526QYY2 | Long | Modellwert (Stufe 2) | 1.825.619 $ | 0,76 | 2.480.000 | |
| ELK RIVER INDEPENDENT SCHOOL DISTRICT (MN) | MN ELKSCD 3 02/01/2040 | DBT | 287425N99 | Long | Modellwert (Stufe 2) | 471.615 $ | 0,20 | 530.000 | |
| STILLWATER INDEPENDENT SCHOOL DISTRICT N.834 (MN) | MN STISCD 4 02/01/2041 | DBT | 860758TB7 | Long | Modellwert (Stufe 2) | 443.404 $ | 0,19 | 435.000 | |
| BROOKLYN CENTER (MN), CITY OF | MN BROMFH 5.5 11/01/2035 | DBT | 113880EG9 | Long | Modellwert (Stufe 2) | 438.268 $ | 0,18 | 626.098 | |
| HIBBING SAINT LOUIS INDEPENDENT SCHOOL DISTRICT N.701 (MN) | MN HIBSCD 3 03/01/2041 | DBT | 428599AQ7 | Long | Modellwert (Stufe 2) | 424.160 $ | 0,18 | 500.000 | |
| COLOGNE (MN), CITY OF | MN CLGEDU 5 07/01/2034 | DBT | 195239AJ7 | Long | Modellwert (Stufe 2) | 693.000 $ | 0,29 | 710.000 | |
| ST PETER MINN INDPT SCH DIST NO 508 | MN SPTSCD 4 02/01/2045 | DBT | 793181KN7 | Long | Modellwert (Stufe 2) | 472.884 $ | 0,20 | 475.000 | |
| MINNESOTA OFFICE OF HIGHER EDUCATION (MN) | MN MNSHGR 4 11/01/2042 | DBT | 60416MCA9 | Long | Modellwert (Stufe 2) | 239.365 $ | 0,10 | 250.000 | |
| COLOGNE MINN | MN CLGEDU 5 07/01/2029 | DBT | 195239AH1 | Long | Modellwert (Stufe 2) | 220.086 $ | 0,09 | 220.000 | |
| DILWORTH-GLYNDON-FELTON MI I SCHOOL DISTRICT 2164 | MN DILSCD 3 02/01/2041 | DBT | 254278KU7 | Long | Modellwert (Stufe 2) | 199.469 $ | 0,08 | 225.000 | |
| GLENCOE (MN), CITY OF | MN GLEMED 4 04/01/2031 | DBT | 378160BW4 | Long | Modellwert (Stufe 2) | 184.351 $ | 0,08 | 185.000 | |
| FOREST LAKE MINN | MN FLVEDU 4.5 08/01/2026 | DBT | 345856AE8 | Long | Modellwert (Stufe 2) | 125.006 $ | 0,05 | 125.000 | |
| 234.193.362 $ | 97,75 | 250.362.312 |