| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 524.435.095 $ | 98,85 | 560.887.000 | |||||||
| DULUTH ECONOMIC DEVELOPMENT AUTHORITY (MN) | MN DULDEV 5 02/15/2058 | DBT | 26444CHG0 | Long | Modellwert (Stufe 2) | 32.755.633 $ | 6,17 | 32.985.000 | |
| SAINT PAUL CITY PORT AUTHORITY (MN) | MN STPPOL 4.5 10/01/2037 | DBT | 79307RAB0 | Long | Modellwert (Stufe 2) | 9.847.794 $ | 1,86 | 10.050.000 | |
| MINNEAPOLIS & STATE PAUL MINN MET ARPT | MN MINAPT 5.25 01/01/2049 | DBT | 603827Q82 | Long | Modellwert (Stufe 2) | 41.578.518 $ | 7,84 | 41.230.000 | |
| ROCHESTER MINN | MN ROCMED 4 11/15/2039 | DBT | 771902HJ5 | Long | Modellwert (Stufe 2) | 8.015.190 $ | 1,51 | 7.950.000 | |
| MINNESOTA (MN), STATE OF | MN MNS 5 08/01/2043 | DBT | 60412AN41 | Long | Modellwert (Stufe 2) | 24.090.969 $ | 4,54 | 22.070.000 | |
| ROSEMOUNT (MN), CITY OF | MN RSM 4 02/01/2053 | DBT | 7775773Y1 | Long | Modellwert (Stufe 2) | 6.904.351 $ | 1,30 | 7.605.000 | |
| MINNESOTA HIGHER EDUCATION FACILITIES AUTHORITY (MN) | MN MNSHGR 5 10/01/2047 | DBT | 60416H4Y7 | Long | Modellwert (Stufe 2) | 42.815.513 $ | 8,07 | 43.390.000 | |
| ST. CLOUD (MN), CITY OF | MN SUDMED 4 05/01/2050 | DBT | 78916VET3 | Long | Modellwert (Stufe 2) | 13.359.876 $ | 2,52 | 14.815.000 | |
| PUERTO RICO SALES TAX FINANCING CORP | PR PRCGEN 0 07/01/2051 | DBT | 74529JQH1 | Long | Modellwert (Stufe 2) | 17.552.055 $ | 3,31 | 37.897.000 | |
| MINNEAPOLIS (MN), CITY OF | MN MINMED 5 11/15/2049 | DBT | 60374VEF6 | Long | Modellwert (Stufe 2) | 54.873.930 $ | 10,34 | 57.690.000 | |
| ROCHESTER (MN), CITY OF | MN ROCMED 4.38 11/15/2053 | DBT | 771902HQ9 | Long | Modellwert (Stufe 2) | 28.852.260 $ | 5,44 | 28.600.000 | |
| MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN | MN MINAPT 5 01/01/2036 | DBT | 603827P75 | Long | Modellwert (Stufe 2) | 8.228.711 $ | 1,55 | 7.570.000 | |
| HENNEPIN (MN), COUNTY OF | MN HEN 5 12/01/2036 | DBT | 425507PX2 | Long | Modellwert (Stufe 2) | 8.454.474 $ | 1,59 | 7.555.000 | |
| MINNESOTA AGRIC & ECONOMIC DEVELOPMENT REV | MN MNSAGR 4 01/01/2049 | DBT | 6049203D8 | Long | Modellwert (Stufe 2) | 4.854.152 $ | 0,91 | 5.450.000 | |
| WHITE BEAR LAKE INDEPENDENT SCHOOL DISTRICT N.624 (MN) | MN WHISCD 3 02/01/2042 | DBT | 963439C36 | Long | Modellwert (Stufe 2) | 4.295.300 $ | 0,81 | 5.000.000 | |
| MINNESOTA ST HSG FIN AGY | MN MNSHSG 4.95 01/01/2050 | DBT | 60416UWS0 | Long | Modellwert (Stufe 2) | 5.194.571 $ | 0,98 | 5.135.000 | |
| CHASKA MINN ECONOMIC DEV AUTH | MN CHADEV 4.12 02/01/2054 | DBT | 16166NGK5 | Long | Modellwert (Stufe 2) | 3.558.488 $ | 0,67 | 3.750.000 | |
| BRAINERD INDEPENDENT SCHOOL DISTRICT N.181 (MN) | MN BRASCD 4 02/01/2042 | DBT | 105007NH7 | Long | Modellwert (Stufe 2) | 3.503.150 $ | 0,66 | 3.500.000 | |
| SAINT PAUL HOUSING AND REDEVELOPMENT AUTHORITY (MN) | MN STPMED 5 11/15/2047 | DBT | 792909FM0 | Long | Modellwert (Stufe 2) | 20.627.727 $ | 3,89 | 21.960.000 | |
| RICE (MN), COUNTY OF | MN RCE 4 02/01/2052 | DBT | 762698LE6 | Long | Modellwert (Stufe 2) | 3.906.347 $ | 0,74 | 4.080.000 | |
| ST PAUL MINN | MN STPGEN 5 11/01/2041 | DBT | 79307TEK2 | Long | Modellwert (Stufe 2) | 3.286.440 $ | 0,62 | 3.000.000 | |
| MOUNDS VIEW INDEPENDENT SCHOOL DISTRICT (MN) | MN MNDSCD 4 02/01/2043 | DBT | 620637Z76 | Long | Modellwert (Stufe 2) | 4.904.522 $ | 0,92 | 4.850.000 | |
| ROSEMOUNT INDEPENDENT SCHOOL DISTRICT N.196 (MN) | MN RSMSCD 4 02/01/2044 | DBT | 777594ZY1 | Long | Modellwert (Stufe 2) | 2.903.015 $ | 0,55 | 2.930.000 | |
| SOUTHERN MINNESOTA MUNICIPAL POWER AGENCY | MN SOUPWR 5 01/01/2042 | DBT | 843375F68 | Long | Modellwert (Stufe 2) | 2.874.284 $ | 0,54 | 2.815.000 | |
| DULUTH HOUSING AND REDEVELOPMENT AUTHORITY (MN) | MN DULEDU 5 11/01/2048 | DBT | 264454AH2 | Long | Modellwert (Stufe 2) | 3.092.103 $ | 0,58 | 3.755.000 | |
| WESTONKA INDEPENDENT SCHOOL DISTRICT N.277 (MN) | MN WETSCD 4 02/01/2044 | DBT | 960906GG4 | Long | Modellwert (Stufe 2) | 2.685.219 $ | 0,51 | 2.675.000 | |
| BETHEL (MN), CITY OF | MN BETMED 5.5 12/01/2048 | DBT | 08675TAM5 | Long | Modellwert (Stufe 2) | 7.999.310 $ | 1,51 | 8.850.000 | |
| ST CLOUD MINN | MN SUDMED 5 05/01/2054 | DBT | 78916VEU0 | Long | Modellwert (Stufe 2) | 2.547.750 $ | 0,48 | 2.500.000 | |
| ANOKA-HENNEPIN INDEPENDENT SCHOOL (MN) | MN ANOSCD 3 02/01/2045 | DBT | 0363034T9 | Long | Modellwert (Stufe 2) | 2.532.049 $ | 0,48 | 3.100.000 | |
| WOODBURY MINN CHARTER SCH | MN WDBEDU 5.5 06/01/2063 | DBT | 979134BA0 | Long | Modellwert (Stufe 2) | 3.494.630 $ | 0,66 | 3.750.000 | |
| MINNEAPOLIS & ST PAUL MINN HSG & REDEV AUTH | MN MINMED 5 08/15/2042 | DBT | 603695KD8 | Long | Modellwert (Stufe 2) | 2.482.984 $ | 0,47 | 2.325.000 | |
| HUGO (MN) | MN HUGEDU 5 07/01/2044 | DBT | 444584AK2 | Long | Modellwert (Stufe 2) | 2.478.321 $ | 0,47 | 2.545.000 | |
| MAPLE GROVE MINN HEALTH CARE | MN MGRMED 4 05/01/2037 | DBT | 56516TBU8 | Long | Modellwert (Stufe 2) | 5.912.567 $ | 1,11 | 5.995.000 | |
| FOREST LAKE (MN), CITY OF | MN FLVEDU 5.38 08/01/2050 | DBT | 345856AV0 | Long | Modellwert (Stufe 2) | 5.576.846 $ | 1,05 | 5.585.000 | |
| ST. PAUL INDEPENDENT SCHOOL DISTRICT N.625 (MN) | MN STPEDU 5 02/01/2043 | DBT | 792897SL5 | Long | Modellwert (Stufe 2) | 2.270.289 $ | 0,43 | 2.100.000 | |
| REDWOOD AREA SCHS MINN INDPT SCH DIST NO 2897 | MN RDWSCD 4 02/01/2042 | DBT | 757763CV7 | Long | Modellwert (Stufe 2) | 3.367.930 $ | 0,63 | 3.340.000 | |
| CASS LAKE INDEPENDENT SCHOOL DISTRICT (MN) | MN CSSSCD 4 02/01/2043 | DBT | 148087LM9 | Long | Modellwert (Stufe 2) | 3.248.040 $ | 0,61 | 3.245.000 | |
| NORTHWEST MINN MULTI-COUNTY HOUSING (MN) | MN NWMHSG 5.5 07/01/2045 | DBT | 667579DA1 | Long | Modellwert (Stufe 2) | 2.174.870 $ | 0,41 | 2.175.000 | |
| REGENTS OF THE UNIVERSITY OF MINNESOTA (MN) | MN UNIHGR 5 11/01/2042 | DBT | 914460UV0 | Long | Modellwert (Stufe 2) | 3.232.683 $ | 0,61 | 3.100.000 | |
| WOODBURY CITY HOUSING AND REDEVELOPMENT AUTHORITY (MN) | MN WODHSG 5.12 12/01/2044 | DBT | 979141AL2 | Long | Modellwert (Stufe 2) | 2.105.105 $ | 0,40 | 2.105.000 | |
| VIRGINIA INDEPENDENT SCHOOL DISTRICT N.706 (MN) | MN VIRSCD 3 02/01/2040 | DBT | 927889GD1 | Long | Modellwert (Stufe 2) | 2.066.992 $ | 0,39 | 2.295.000 | |
| CENTER CITY (MN), CITY OF | MN CMCMED 4 11/01/2041 | DBT | 151452CD9 | Long | Modellwert (Stufe 2) | 2.004.440 $ | 0,38 | 2.000.000 | |
| DEEPHAVEN (MN), CITY OF | MN DPHEDU 5.5 07/01/2050 | DBT | 24380HAS1 | Long | Modellwert (Stufe 2) | 4.180.044 $ | 0,79 | 4.250.000 | |
| SPECIAL SCHOOL DISTRICT N.1 (MINNEAPOLIS) (MN) | MN MINSCD 4 02/01/2039 | DBT | 603790RH1 | Long | Modellwert (Stufe 2) | 1.985.872 $ | 0,37 | 1.960.000 | |
| BROOKLYN PARK (MN), CITY OF | MN BRKEDU 5 06/15/2044 | DBT | 114224AP3 | Long | Modellwert (Stufe 2) | 4.709.895 $ | 0,89 | 5.000.000 | |
| HAM LAKE (MN), CITY OF | MN HAMEDU 5 07/01/2047 | DBT | 406511AC9 | Long | Modellwert (Stufe 2) | 2.657.271 $ | 0,50 | 3.055.000 | |
| GIBBON MINN INDPT SCH DIST NO 2365 | MN GIBSCD 5 02/01/2048 | DBT | 374627DG9 | Long | Modellwert (Stufe 2) | 2.877.539 $ | 0,54 | 2.850.000 | |
| CORCORAN (MN) | MN CRN 4 02/01/2053 | DBT | 218388HE9 | Long | Modellwert (Stufe 2) | 1.861.980 $ | 0,35 | 2.000.000 | |
| CHANHASSEN MINN | MN CHN 4 02/01/2054 | DBT | 159106FA6 | Long | Modellwert (Stufe 2) | 1.856.260 $ | 0,35 | 2.000.000 | |
| ELK RIVER INDEPENDENT SCHOOL DISTRICT (MN) | MN ELKSCD 3 02/01/2040 | DBT | 287425N99 | Long | Modellwert (Stufe 2) | 1.752.985 $ | 0,33 | 1.970.000 | |
| SAUK RAPIDS (MN), CITY OF | MN SAUMED 5.12 01/01/2039 | DBT | 804359BW6 | Long | Modellwert (Stufe 2) | 1.750.879 $ | 0,33 | 1.780.000 | |
| STILLWATER INDEPENDENT SCHOOL DISTRICT N.834 (MN) | MN STISCD 4 02/01/2044 | DBT | 860758TE1 | Long | Modellwert (Stufe 2) | 2.764.826 $ | 0,52 | 2.745.000 | |
| MINNESOTA MUNICIPAL GAS AGENCY (MN) | MN MGAUTL 12/01/2052 | DBT | 60406UAM9 | Long | Modellwert (Stufe 2) | 2.965.424 $ | 0,56 | 2.925.000 | |
| MINNESOTA HOUSING FINANCE AGENCY (MN) | MN MNSHSG 5 08/01/2035 | DBT | 60416SMB3 | Long | Modellwert (Stufe 2) | 11.365.253 $ | 2,14 | 11.960.000 | |
| WASHINGTON CNTY MINN | MN WAS 5 02/01/2044 | DBT | 937785WU3 | Long | Modellwert (Stufe 2) | 2.774.041 $ | 0,52 | 2.550.000 | |
| COLOGNE (MN), CITY OF | MN CLGEDU 5 07/01/2045 | DBT | 195239AK4 | Long | Modellwert (Stufe 2) | 1.774.350 $ | 0,33 | 1.855.000 | |
| MINNESOTA HEALTH & ED FACS AUTH | MN MNSMED 5.5 03/01/2066 | DBT | 60410PBG6 | Long | Modellwert (Stufe 2) | 3.095.633 $ | 0,58 | 2.910.000 | |
| MINNESOTA AGRIC & ECONOMIC DEV BRD | MN MNSAGR 5.25 01/01/2047 | DBT | 6049203C0 | Long | Modellwert (Stufe 2) | 1.571.040 $ | 0,30 | 1.500.000 | |
| SHAKOPEE MINN | MN SHAHSG 5.88 11/01/2065 | DBT | 81919TAF3 | Long | Modellwert (Stufe 2) | 1.524.810 $ | 0,29 | 1.500.000 | |
| APPLE VALLEY (MN), CITY OF | MN APPHSG 5 09/01/2058 | DBT | 03800RAU0 | Long | Modellwert (Stufe 2) | 5.567.665 $ | 1,05 | 8.975.000 | |
| LAKES AREA ECONOMIC DEVELOPMENT AUTHORITY (MN) | MN LAEMED 5.88 11/01/2062 | DBT | 512060AD6 | Long | Modellwert (Stufe 2) | 1.499.940 $ | 0,28 | 1.500.000 | |
| DAKOTA COUNTY COMMUNITY DEVELOPMENT AGENCY (MN) | MN DAKMFH 4.2 05/01/2043 | DBT | 23409VFP0 | Long | Modellwert (Stufe 2) | 3.484.435 $ | 0,66 | 3.630.000 | |
| MINNESOTA OFFICE OF HIGHER EDUCATION (MN) | MN MNSHGR 4 11/01/2042 | DBT | 60416MCA9 | Long | Modellwert (Stufe 2) | 2.036.072 $ | 0,38 | 2.145.000 | |
| METROPOLITAN COUNCIL (MINNEAPOLIS-SAINT PAUL METROPOLITAN AREA) (MN) | MN METGEN 4 03/01/2043 | DBT | 5918524L9 | Long | Modellwert (Stufe 2) | 2.855.431 $ | 0,54 | 2.825.000 | |
| OTSEGO (MN), CITY OF | MN OTSEDU 5 09/01/2044 | DBT | 689149AC6 | Long | Modellwert (Stufe 2) | 1.888.743 $ | 0,36 | 2.040.000 | |
| PUERTO RICO ELECTRIC POWER AUTHORITY | PR PRCPWR 5.25 07/01/2027 | DBT | 74526QYY2 | Long | Modellwert (Stufe 2) | 3.165.125 $ | 0,60 | 4.300.000 | |
| SAINT PAUL MINN PORT AUTH DIST | MN STPTRN 5 10/01/2045 | DBT | 79308GBB2 | Long | Modellwert (Stufe 2) | 2.635.973 $ | 0,50 | 2.505.000 | |
| WESTERN MINNESOTA MUNICIPAL POWER AGENCY (MN) | MN WESPWR 5 01/01/2049 | DBT | 958697KL7 | Long | Modellwert (Stufe 2) | 2.395.500 $ | 0,45 | 2.300.000 | |
| MINNESOTA STATE MUNICIPAL POWER AGENCY ELECTRIC REV | MN MNSPWR 5 10/01/2030 | DBT | 60412PET3 | Long | Modellwert (Stufe 2) | 3.760.579 $ | 0,71 | 3.755.000 | |
| HIBBING SAINT LOUIS INDEPENDENT SCHOOL DISTRICT N.701 (MN) | MN HIBSCD 3 03/01/2041 | DBT | 428599AQ7 | Long | Modellwert (Stufe 2) | 1.272.480 $ | 0,24 | 1.500.000 | |
| OAKDALE MINN | MN OKDMED 5.75 12/01/2055 | DBT | 67208TAD7 | Long | Modellwert (Stufe 2) | 1.262.750 $ | 0,24 | 1.250.000 | |
| NEW LONDON MINN ECONOMIC DEV AUTH | MN NLEFAC 5.12 02/01/2043 | DBT | 646565AG6 | Long | Modellwert (Stufe 2) | 1.513.780 $ | 0,29 | 1.500.000 | |
| EAGAN MINN | MN EGAEDU 6.5 02/01/2065 | DBT | 26940AAC9 | Long | Modellwert (Stufe 2) | 1.251.925 $ | 0,24 | 1.250.000 | |
| GOODRIDGE MINN INDPT SCH DIST NO 561 | MN GDRSCD 4 02/01/2038 | DBT | 382424AP4 | Long | Modellwert (Stufe 2) | 1.248.741 $ | 0,24 | 1.215.000 | |
| MINNEAPOLIS & ST PAUL MINN HOUSING & REDEVELOPMENT | MN MINMED 5 08/15/2044 | DBT | 603695KF3 | Long | Modellwert (Stufe 2) | 1.213.043 $ | 0,23 | 1.150.000 | |
| SARTELL (MN), CITY OF | MN SARMED 5.3 09/01/2037 | DBT | 803807AX4 | Long | Modellwert (Stufe 2) | 1.200.180 $ | 0,23 | 1.200.000 | |
| WOODBURY (MN), CITY OF | MN WDBEDU 4 07/01/2051 | DBT | 979134AU7 | Long | Modellwert (Stufe 2) | 1.131.945 $ | 0,21 | 1.500.000 | |
| BETHEL MINN | MN BETMED 6.12 03/01/2049 | DBT | 08675RAV9 | Long | Modellwert (Stufe 2) | 1.095.105 $ | 0,21 | 1.100.000 | |
| MARTIN CNTY WEST INDPT SCH DIST NO 2448 MINN | MN MRTSCD 5 02/01/2041 | DBT | 573259CP1 | Long | Modellwert (Stufe 2) | 1.083.790 $ | 0,20 | 1.000.000 | |
| BLAINE MINN | MN BLA 4 02/01/2038 | DBT | 092765LQ7 | Long | Modellwert (Stufe 2) | 1.667.137 $ | 0,31 | 1.620.000 | |
| RAMSEY (MN), COUNTY OF | MN RAM 4 02/01/2042 | DBT | 751622XZ9 | Long | Modellwert (Stufe 2) | 1.007.610 $ | 0,19 | 1.000.000 | |
| DULUTH (MN), CITY OF | MN DUL 5 02/01/2034 | DBT | 264438Y30 | Long | Modellwert (Stufe 2) | 1.001.260 $ | 0,19 | 1.000.000 | |
| DILWORTH-GLYNDON-FELTON MI I SCHOOL DISTRICT 2164 | MN DILSCD 3 02/01/2037 | DBT | 254278KQ6 | Long | Modellwert (Stufe 2) | 1.827.070 $ | 0,34 | 2.000.000 | |
| NORTH SAINT PAUL-MAPLEWOOD-OAKDALE INDEPENDENT SCHOOL DISTRICT (MN) | MN NSPSCD 3 02/01/2042 | DBT | 662152FB8 | Long | Modellwert (Stufe 2) | 872.380 $ | 0,16 | 1.000.000 | |
| SAUK CENTRE MINN PUB UTILS COMMN | MN SCUUTL 4.5 12/01/2053 | DBT | 804283AR0 | Long | Modellwert (Stufe 2) | 849.809 $ | 0,16 | 875.000 | |
| ST PETER MINN INDPT SCH DIST NO 508 | MN SPTSCD 4 02/01/2045 | DBT | 793181KN7 | Long | Modellwert (Stufe 2) | 1.194.522 $ | 0,23 | 1.200.000 | |
| COTTONWOOD (MN), CITY OF | MN CTNGEN 5 12/01/2050 | DBT | 22188TAA2 | Long | Modellwert (Stufe 2) | 834.300 $ | 0,16 | 1.000.000 | |
| CROOKSTON HEALTH CARE FACILITIES (MN) | MN CRKMED 5 05/01/2051 | DBT | 227235BL1 | Long | Modellwert (Stufe 2) | 1.692.060 $ | 0,32 | 3.585.000 | |
| WEST SAINT PAUL (MN), CITY OF | MN WSPHSG 4.75 11/01/2052 | DBT | 95568PAQ1 | Long | Modellwert (Stufe 2) | 886.180 $ | 0,17 | 1.000.000 | |
| ANOKA (MN), CITY OF | MN ANOMED 5.38 11/01/2034 | DBT | 03632RAG5 | Long | Modellwert (Stufe 2) | 545.191 $ | 0,10 | 545.000 | |
| HAYWARD (MN), CITY OF | MN HYWMED 5.38 08/01/2034 | DBT | 421306AB7 | Long | Modellwert (Stufe 2) | 1.026.941 $ | 0,19 | 1.560.000 | |
| CHATFIELD MINN | MN CHFMED 5 09/01/2044 | DBT | 161818AS8 | Long | Modellwert (Stufe 2) | 553.986 $ | 0,10 | 600.000 | |
| CENTRAL MINNESOTA MUNICIPAL POWER AGENCY (MN) | MN CMNPWR 3 01/01/2038 | DBT | 154136BC8 | Long | Modellwert (Stufe 2) | 278.403 $ | 0,05 | 300.000 | |
| WAYZATA (MN), CITY OF | MN WAYHSG 5 08/01/2054 | DBT | 946829BR8 | Long | Modellwert (Stufe 2) | 269.698 $ | 0,05 | 275.000 | |
| APPLE VY MINN | MN APPGEN 5 01/01/2032 | DBT | 03789YDM5 | Long | Modellwert (Stufe 2) | 240.496 $ | 0,05 | 400.000 | |
| CHATFIELD (MN), CITY OF | MN CHFMED 4 09/01/2039 | DBT | 161818AR0 | Long | Modellwert (Stufe 2) | 87.570 $ | 0,02 | 100.000 | |
| GLENCOE (MN), CITY OF | MN GLEMED 4 04/01/2031 | DBT | 378160BW4 | Long | Modellwert (Stufe 2) | 59.789 $ | 0,01 | 60.000 | |
| 524.435.095 $ | 98,85 | 560.887.000 |