| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 372.011.648 $ | 97,12 | 422.451.431 | |||||||
| WHITE BEAR LAKE MINN INDPT SCH DIST NO 624 | MN WHISCD 3 02/01/2043 | DBT | 963439C44 | Long | Modellwert (Stufe 2) | 8.962.411 $ | 2,34 | 10.850.000 | |
| MINNESOTA MUN GAS AGY | MN MGAUTL 5 09/01/2035 | DBT | 60406XAJ0 | Long | Modellwert (Stufe 2) | 7.212.309 $ | 1,88 | 7.000.000 | |
| ROCHESTER MINN | MN ROCMED 4 11/15/2048 | DBT | 771902HF3 | Long | Modellwert (Stufe 2) | 17.660.565 $ | 4,61 | 17.890.000 | |
| MINNESOTA ST HSG FIN AGY | MN MNSHSG 2.45 01/01/2052 | DBT | 60416TFL7 | Long | Modellwert (Stufe 2) | 86.200.567 $ | 22,50 | 111.853.572 | |
| ST CLOUD MINN | MN SUDMED 5 05/01/2046 | DBT | 78916VDR8 | Long | Modellwert (Stufe 2) | 5.387.056 $ | 1,41 | 5.385.000 | |
| MINNESOTA AGRIC & ECONOMIC DEV BRD | MN MNSAGR 5.25 01/01/2054 | DBT | 6049203E6 | Long | Modellwert (Stufe 2) | 5.307.841 $ | 1,39 | 5.200.000 | |
| BIG LAKE MINN ECONOMIC DEV AUTH | MN BIGDEV 5 02/01/2052 | DBT | 089267AW8 | Long | Modellwert (Stufe 2) | 3.881.652 $ | 1,01 | 3.825.000 | |
| MINNESOTA ST HIGHER ED FACS AUTH | MN MNSHGR 4 10/01/2044 | DBT | 60416JCE8 | Long | Modellwert (Stufe 2) | 22.255.866 $ | 5,81 | 23.645.000 | |
| MINNEAPOLIS MINN | MN MINMFH 2.35 02/01/2038 | DBT | 603767PE8 | Long | Modellwert (Stufe 2) | 14.491.344 $ | 3,78 | 15.929.932 | |
| MINNESOTA (MN), STATE OF | MN MNS 2 09/01/2040 | DBT | 60412AXR9 | Long | Modellwert (Stufe 2) | 3.578.655 $ | 0,93 | 5.000.000 | |
| MINNEAPOLIS & STATE PAUL MINN MET ARPT | MN MINAPT 5 01/01/2047 | DBT | 603827L46 | Long | Modellwert (Stufe 2) | 11.051.862 $ | 2,89 | 11.150.000 | |
| FRIDLEY (MN), CITY OF | MN FRIMFH 3.75 11/01/2034 | DBT | 358413AA0 | Long | Modellwert (Stufe 2) | 3.140.268 $ | 0,82 | 3.170.925 | |
| ITASCA CNTY MINN INDPT SCH DIST NO 318 | MN ITASCD 2 02/01/2040 | DBT | 465468FF8 | Long | Modellwert (Stufe 2) | 3.109.366 $ | 0,81 | 4.250.000 | |
| SAINT PAUL PORT AUTHORITY (MN) | MN STPTRN 5 08/01/2036 | DBT | 79304NFW1 | Long | Modellwert (Stufe 2) | 3.106.529 $ | 0,81 | 3.105.000 | |
| WOODBURY MINN CHARTER SCH | MN WDBEDU 5.25 06/01/2045 | DBT | 979134AY9 | Long | Modellwert (Stufe 2) | 2.869.565 $ | 0,75 | 3.000.000 | |
| HAM LAKE (MN), CITY OF | MN HAMEDU 5 11/01/2036 | DBT | 406511AN5 | Long | Modellwert (Stufe 2) | 3.814.213 $ | 1,00 | 3.810.000 | |
| MINNEAPOLIS & ST PAUL MINN HSG & REDEV AUTH | MN MINMED 5 08/15/2042 | DBT | 603695KD8 | Long | Modellwert (Stufe 2) | 3.684.691 $ | 0,96 | 3.500.000 | |
| WAYZATA (MN), CITY OF | MN WAYHSG 5 08/01/2054 | DBT | 946829BR8 | Long | Modellwert (Stufe 2) | 4.963.106 $ | 1,30 | 5.250.000 | |
| OAKDALE MINN | MN OKDMED 5.7 12/01/2050 | DBT | 67208TAC9 | Long | Modellwert (Stufe 2) | 2.539.874 $ | 0,66 | 2.550.000 | |
| NORTHEASTERN METROPOLITAN INTERMEDIATE SCHOOL DISTRICT N.916 (MN) | MN NTEEDU 4 02/01/2038 | DBT | 664259DD7 | Long | Modellwert (Stufe 2) | 3.501.810 $ | 0,91 | 3.500.000 | |
| ST PAUL MINN HSG & REDEV AUTH | MN STPMFH 5.38 05/01/2043 | DBT | 792892HM6 | Long | Modellwert (Stufe 2) | 26.717.335 $ | 6,98 | 28.108.000 | |
| DAKOTA COUNTY COMMUNITY DEVELOPMENT AGENCY (MN) | MN DAKHSG 4 01/01/2042 | DBT | 23409REL9 | Long | Modellwert (Stufe 2) | 7.355.755 $ | 1,92 | 8.000.000 | |
| ITASCA (MN), COUNTY OF | MN ITA 2.5 02/01/2050 | DBT | 465452MF4 | Long | Modellwert (Stufe 2) | 3.805.054 $ | 0,99 | 6.000.000 | |
| ST BONIFACIUS MINN | MN STB 6 06/01/2045 | DBT | 78763EAH5 | Long | Modellwert (Stufe 2) | 2.268.488 $ | 0,59 | 2.225.000 | |
| ITASCA COUNTY INDEPENDENT SCHOOL DISTRICT N. 318 (MN) | MN ITASCD 2 02/01/2039 | DBT | 465468FE1 | Long | Modellwert (Stufe 2) | 2.252.923 $ | 0,59 | 3.000.000 | |
| SARTELL (MN), CITY OF | MN SARMED 5.3 09/01/2037 | DBT | 803807AX4 | Long | Modellwert (Stufe 2) | 2.150.009 $ | 0,56 | 2.150.000 | |
| MINNESOTA HEALTH & ED FACS AUTH | MN MNSMED 5.5 03/01/2066 | DBT | 60410PBG6 | Long | Modellwert (Stufe 2) | 3.140.149 $ | 0,82 | 3.000.000 | |
| ST LOUIS PARK MINN | MN SLPMED 06/01/2041 | DBT | 791748FN1 | Long | Modellwert (Stufe 2) | 2.093.552 $ | 0,55 | 2.250.000 | |
| MINNESOTA OFFICE OF HIGHER EDUCATION (MN) | MN MNSHGR 2.65 11/01/2038 | DBT | 60416MBS1 | Long | Modellwert (Stufe 2) | 4.955.559 $ | 1,29 | 5.250.000 | |
| MAPLE GROVE MINN HEALTH CARE | MN MGRMED 4 05/01/2037 | DBT | 56516TBU8 | Long | Modellwert (Stufe 2) | 2.915.528 $ | 0,76 | 3.000.000 | |
| BETHEL MINN | MN BETMED 6.12 03/01/2044 | DBT | 08675RAU1 | Long | Modellwert (Stufe 2) | 2.031.800 $ | 0,53 | 2.000.000 | |
| DULUTH MINN INDPT SCH DIST NO 709 | MN DULSCD 4 09/30/2026 | DBT | 264471ME0 | Long | Modellwert (Stufe 2) | 2.009.258 $ | 0,52 | 2.000.000 | |
| GUAM GOVERNMENT WATERWORKS AUTHORITY | GU GMSUTL 5 01/01/2046 | DBT | 40065FCH5 | Long | Modellwert (Stufe 2) | 2.001.231 $ | 0,52 | 2.000.000 | |
| LAUDERDALE MINN | MN LAUMFH 5.12 01/01/2040 | DBT | 51855TBC8 | Long | Modellwert (Stufe 2) | 1.964.640 $ | 0,51 | 2.000.000 | |
| NORTH OAKS (MN), CITY OF | MN NOAHSG 4 10/01/2033 | DBT | 66126TAY2 | Long | Modellwert (Stufe 2) | 4.545.564 $ | 1,19 | 4.650.000 | |
| VIRGIN ISLANDS PUBLIC FINANCE AUTHORITY | VI VITGEN 5 10/01/2042 | DBT | 927676RV0 | Long | Modellwert (Stufe 2) | 1.931.365 $ | 0,50 | 2.000.000 | |
| ST PAUL PK MINN HSG | MN SPPMED 5 09/01/2042 | DBT | 85235KAW3 | Long | Modellwert (Stufe 2) | 1.819.926 $ | 0,48 | 1.820.000 | |
| APPLE VALLEY MINN | MN APPHSG 5 09/01/2058 | DBT | 03800RAU0 | Long | Modellwert (Stufe 2) | 5.349.702 $ | 1,40 | 5.970.000 | |
| ST CLOUD MINN CHARTER SCH | MN STCEDU 5 04/01/2036 | DBT | 788326AC0 | Long | Modellwert (Stufe 2) | 1.714.761 $ | 0,45 | 1.850.000 | |
| MINNETONKA MINN | MN MTKMFH 3 11/01/2034 | DBT | 604217CS6 | Long | Modellwert (Stufe 2) | 1.622.844 $ | 0,42 | 1.760.551 | |
| DEEPHAVEN MINN | MN DPHEDU 5.25 07/01/2037 | DBT | 24380HAQ5 | Long | Modellwert (Stufe 2) | 3.176.150 $ | 0,83 | 3.175.000 | |
| APPLE VY MINN | MN APPGEN 5 01/01/2047 | DBT | 03789YDH6 | Long | Modellwert (Stufe 2) | 5.442.362 $ | 1,42 | 8.020.000 | |
| BETHEL (MN), CITY OF | MN BETGEN 5 10/01/2041 | DBT | 086760AQ8 | Long | Modellwert (Stufe 2) | 4.026.860 $ | 1,05 | 4.350.000 | |
| SHAKOPEE MINN | MN SHAHSG 5.75 11/01/2055 | DBT | 81919TAE6 | Long | Modellwert (Stufe 2) | 1.479.754 $ | 0,39 | 1.500.000 | |
| SAUK RAPIDS MINN | MN SAUMED 5.12 01/01/2039 | DBT | 804359BW6 | Long | Modellwert (Stufe 2) | 1.419.955 $ | 0,37 | 1.565.000 | |
| BLAINE (MN), CITY OF | MN BLAHSG 6.12 07/01/2045 | DBT | 092792AC4 | Long | Modellwert (Stufe 2) | 3.318.913 $ | 0,87 | 3.493.593 | |
| DULUTH HOUSING AND REDEVELOPMENT AUTHORITY (MN) | MN DULMED 4.95 08/01/2042 | DBT | 264469AC1 | Long | Modellwert (Stufe 2) | 3.874.167 $ | 1,01 | 3.979.581 | |
| ST. JOSEPH (MN), CITY OF | MN SJSHSG 5 07/01/2055 | DBT | 790755AL6 | Long | Modellwert (Stufe 2) | 1.337.253 $ | 0,35 | 1.500.000 | |
| NEW ULM MINN ECONOMIC DEV AUTH HSG FACS | MN NEWHSG 5 08/01/2039 | DBT | 64902PAQ2 | Long | Modellwert (Stufe 2) | 1.281.048 $ | 0,33 | 1.500.000 | |
| OAK PARK HEIGHTS MINN | MN OAKMED 5.5 08/01/2028 | DBT | 671576AX4 | Long | Modellwert (Stufe 2) | 2.257.188 $ | 0,59 | 2.265.000 | |
| RUM RIV SPL ED COOP MINN | MN RUMCTF 5.5 02/01/2046 | DBT | 781378AC8 | Long | Modellwert (Stufe 2) | 1.212.832 $ | 0,32 | 1.200.000 | |
| INDEPENDENCE (MN), CITY OF | MN INPEDU 5 07/01/2036 | DBT | 45362RAC1 | Long | Modellwert (Stufe 2) | 1.180.016 $ | 0,31 | 1.200.000 | |
| DULUTH ECONOMIC DEVELOPMENT AUTHORITY (MN) | MN DULDEV 5.25 06/15/2052 | DBT | 26444CKL5 | Long | Modellwert (Stufe 2) | 2.186.586 $ | 0,57 | 2.300.000 | |
| MANKATO MINN INDPT SCH DIST NO 77 | MN MANSCD 4 02/01/2042 | DBT | 563690TF3 | Long | Modellwert (Stufe 2) | 1.117.396 $ | 0,29 | 1.150.000 | |
| ZUMBROTA-MAZEPPA INDEPENDENT SCHOOL DISTRICT N.2805 (MN) | MN ZUMSCD 2.5 02/01/2044 | DBT | 989786EG9 | Long | Modellwert (Stufe 2) | 1.050.179 $ | 0,27 | 1.500.000 | |
| CENTER CITY (MN), CITY OF | MN CMCMED 5 11/01/2044 | DBT | 151452CQ0 | Long | Modellwert (Stufe 2) | 1.035.402 $ | 0,27 | 1.000.000 | |
| GUAM GOVT WTRWKS AUTH | GU GMSUTL 5.5 07/01/2055 | DBT | 40065FFK5 | Long | Modellwert (Stufe 2) | 1.031.928 $ | 0,27 | 1.000.000 | |
| CHATFIELD (MN), CITY OF | MN CHFMED 5 09/01/2052 | DBT | 161818AT6 | Long | Modellwert (Stufe 2) | 1.018.691 $ | 0,27 | 1.225.000 | |
| HAYWARD MINN | MN HYWMED 5 10/01/2034 | DBT | 421307AL3 | Long | Modellwert (Stufe 2) | 2.301.681 $ | 0,60 | 3.750.000 | |
| BRAINERD MINN | MN BRAHSG 6 05/01/2055 | DBT | 10501DAE4 | Long | Modellwert (Stufe 2) | 1.013.362 $ | 0,26 | 1.000.000 | |
| CARVER & SIBLEY CNTYS MINN INDPT SCH DIST NO 108 CENTRAL PUB SCHS | MN CSBSCD 2.25 02/01/2045 | DBT | 146873BV5 | Long | Modellwert (Stufe 2) | 1.999.526 $ | 0,52 | 2.900.000 | |
| SARTELL MINN INDPT SCH DIST NO 748 | MN SARSCD 4.5 02/01/2046 | DBT | 803820MD8 | Long | Modellwert (Stufe 2) | 1.005.603 $ | 0,26 | 1.000.000 | |
| RICHFIELD INDEPENDENT SCHOOL DISTRICT N.280 (MN) | MN RICSCD 4 02/01/2037 | DBT | 763342TX0 | Long | Modellwert (Stufe 2) | 1.004.305 $ | 0,26 | 1.000.000 | |
| MORRISON CNTY MINN ED DIST NO 6979 | MN MRSSCD 4.5 02/01/2034 | DBT | 618398AJ0 | Long | Modellwert (Stufe 2) | 1.000.482 $ | 0,26 | 1.000.000 | |
| HUGO (MN) | MN HUGEDU 5 07/01/2034 | DBT | 444584AJ5 | Long | Modellwert (Stufe 2) | 1.615.426 $ | 0,42 | 1.615.000 | |
| INDEPENDENCE MINN | MN INPEDU 4 06/01/2051 | DBT | 45362RAR8 | Long | Modellwert (Stufe 2) | 2.027.484 $ | 0,53 | 2.465.000 | |
| SAINT PAUL CITY PORT AUTHORITY (MN) | MN STPPOL 4.5 10/01/2037 | DBT | 79307RAB0 | Long | Modellwert (Stufe 2) | 961.829 $ | 0,25 | 1.000.000 | |
| ANOKA MINN | MN ANOHSG 5.5 11/01/2046 | DBT | 036327AH7 | Long | Modellwert (Stufe 2) | 955.921 $ | 0,25 | 1.000.000 | |
| MINNETONKA INDEPENDENT SCHOOL DISTRICT (MN) | MN MTKEDU 2.25 02/01/2044 | DBT | 604204ZR1 | Long | Modellwert (Stufe 2) | 2.097.187 $ | 0,55 | 3.160.000 | |
| MOORHEAD (MN), CITY OF | MN MOOMEC 5 09/01/2032 | DBT | 61615CAA0 | Long | Modellwert (Stufe 2) | 1.497.023 $ | 0,39 | 1.760.000 | |
| SAINT PAUL MINN PORT AUTH DIST | MN STPTRN 4 10/01/2040 | DBT | 79308GAB3 | Long | Modellwert (Stufe 2) | 2.362.811 $ | 0,62 | 2.400.000 | |
| Nuveen Minnesota Quality Municipal | Nuveen Minnesota Quality Municipal SHS | EC | 670734102 | Long | Börsenkurs (Stufe 1) | 895.209 $ | 0,23 | 73.438 | |
| BLOOMING PRAIRIE SCHOOL DISTRICT (MN) | MN BPRSCD 2.25 02/01/2045 | DBT | 094311FS1 | Long | Modellwert (Stufe 2) | 854.068 $ | 0,22 | 1.300.000 | |
| FOREST LAKE MINN | MN FLVEDU 5.5 08/01/2036 | DBT | 345856AH1 | Long | Modellwert (Stufe 2) | 850.589 $ | 0,22 | 850.000 | |
| LAKES AREA ECONOMIC DEV AUTH MINN | MN LAEMED 5.5 11/01/2046 | DBT | 512060AB0 | Long | Modellwert (Stufe 2) | 844.644 $ | 0,22 | 850.000 | |
| VERGAS (MN), CITY OF | MN VERHSG 4.25 08/01/2043 | DBT | 923413AN8 | Long | Modellwert (Stufe 2) | 800.820 $ | 0,21 | 1.000.000 | |
| WAITE PARK MINN | MN WAI 5 12/15/2050 | DBT | 930727P97 | Long | Modellwert (Stufe 2) | 773.503 $ | 0,20 | 750.000 | |
| CHISAGO CITY (MN), CITY OF | MN CHIHSG 6 08/01/2033 | DBT | 17012CAS2 | Long | Modellwert (Stufe 2) | 750.381 $ | 0,20 | 750.000 | |
| AMERICAN SAMOA ECONOMIC DEVELOPMENT AUTHORITY | AS AMSDEV 5.25 09/01/2045 | DBT | 02936TAW1 | Long | Modellwert (Stufe 2) | 738.586 $ | 0,19 | 750.000 | |
| SAUK CENTRE MINN INDPT SCH DIST NO 743 | MN SKCSCD 2 02/01/2040 | DBT | 804277HW4 | Long | Modellwert (Stufe 2) | 730.721 $ | 0,19 | 1.000.000 | |
| ROBBINSDALE INDEPENDENT SCHOOL DISTRICT N.281 (MN) | MN ROBSCD 2.25 02/01/2041 | DBT | 770265HM1 | Long | Modellwert (Stufe 2) | 726.330 $ | 0,19 | 1.000.000 | |
| PINE ISLAND MINN INDPT SCH DIST NO 255 | MN PNISCD 2.2 02/01/2044 | DBT | 722650AQ1 | Long | Modellwert (Stufe 2) | 1.642.084 $ | 0,43 | 2.530.000 | |
| CROOKSTON HEALTH CARE FACILITIES (MN) | MN CRKMED 4 05/01/2032 | DBT | 227235AV0 | Long | Modellwert (Stufe 2) | 638.116 $ | 0,17 | 1.000.000 | |
| BELLE PLAINE MINN INDPT SCH DIST NO 716 | MN BLPSCD 5 02/01/2052 | DBT | 078545KT6 | Long | Modellwert (Stufe 2) | 512.932 $ | 0,13 | 500.000 | |
| CENTER CITY MINN | MN CMCMED 5 11/01/2047 | DBT | 151452CR8 | Long | Modellwert (Stufe 2) | 508.003 $ | 0,13 | 500.000 | |
| ROCHESTER (MN), CITY OF | MN RICPWR 5 12/01/2042 | DBT | 77158PGE6 | Long | Modellwert (Stufe 2) | 505.063 $ | 0,13 | 500.000 | |
| WACONIA INDEPENDENT SCHOOL DISTRICT N.110 (MN) | MN WACEDU 5 02/01/2037 | DBT | 930051AM9 | Long | Modellwert (Stufe 2) | 500.439 $ | 0,13 | 500.000 | |
| COLOGNE MINN | MN CLGEDU 5 07/01/2029 | DBT | 195239AH1 | Long | Modellwert (Stufe 2) | 470.179 $ | 0,12 | 470.000 | |
| CLOQUET MINN | MN CLOHSG 4 08/01/2041 | DBT | 189022CH7 | Long | Modellwert (Stufe 2) | 1.134.169 $ | 0,30 | 1.380.000 | |
| MADISON LAKE MINN | MN MNL 2.12 02/01/2042 | DBT | 557726HQ2 | Long | Modellwert (Stufe 2) | 394.056 $ | 0,10 | 590.000 | |
| ROSEAU INDEPENDENT SCHOOL DISTRICT N.682 (MN) | MN RSUSCD 2.25 02/01/2046 | DBT | 777203KD1 | Long | Modellwert (Stufe 2) | 254.987 $ | 0,07 | 400.000 | |
| PUERTO RICO INDUSTRIAL TOURIST EDUCATIONAL MEDICAL & ENVIRONMENTAL CONTROL FACILITIES FINANCING AUTHORITY | PR PRCMED 4 07/01/2041 | DBT | 74527EFX1 | Long | Modellwert (Stufe 2) | 542.205 $ | 0,14 | 595.000 | |
| MOORHEAD MINN ECONOMIC DEV AUTH | MN MOODEV 4.65 09/01/2026 | DBT | 61615JAP2 | Long | Modellwert (Stufe 2) | 139.320 $ | 0,04 | 140.000 | |
| SAVAGE (MN), CITY OF | MN SAVEDU 4 10/01/2026 | DBT | 80466EAB4 | Long | Modellwert (Stufe 2) | 89.769 $ | 0,02 | 90.000 | |
| CRYSTAL MINN GOVTL FACS | MN CRYFAC 5.09 12/15/2026 | DBT | 229352AA7 | Long | Modellwert (Stufe 2) | 61.162 $ | 0,02 | 61.840 | |
| 372.011.648 $ | 97,12 | 422.451.431 |