| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 244.561.761 $ | 98,82 | 245.055.000 | ||||||
| City of Rochester MN | ROCHESTER MN HLTH CARE FACS REVENUE | DBT | 771902HS5 | Long | Modellwert (Stufe 2) | 17.941.206 $ | 7,25 | 17.860.000 | |
| Duluth Economic Development Authority | DULUTH MN ECON DEV AUTH HLTH CARE FACS REVENUE | DBT | 26444CHC9 | Long | Modellwert (Stufe 2) | 11.129.460 $ | 4,50 | 11.320.000 | |
| Minnesota Municipal Power Agency | MINNESOTA ST MUNI PWR AGY ELEC REVENUE | DBT | 60412PFX3 | Long | Modellwert (Stufe 2) | 6.933.600 $ | 2,80 | 7.045.000 | |
| City of Rochester MN Electric Utility Revenue | ROCHESTER MN ELEC UTILITY REVENUE | DBT | 77158PGE6 | Long | Modellwert (Stufe 2) | 5.729.353 $ | 2,31 | 5.710.000 | |
| Minneapolis-St Paul Metropolitan Airports Commission | MINNEAPOLIS-SAINT PAUL MN MET ARPTS COMMISSION ARPT REVENUE | DBT | 603827L53 | Long | Modellwert (Stufe 2) | 15.139.524 $ | 6,12 | 14.775.000 | |
| City of Minneapolis MN | MINNEAPOLIS MN | DBT | 60375BNM4 | Long | Modellwert (Stufe 2) | 13.506.491 $ | 5,46 | 13.850.000 | |
| Minnesota Office of Higher Education | MINNESOTA ST OFFICE OF HGR EDU REVENUE | DBT | 60416MCA9 | Long | Modellwert (Stufe 2) | 3.197.057 $ | 1,29 | 3.430.000 | |
| Minnesota Housing Finance Agency | MINNESOTA ST HSG FIN AGY | DBT | 60416UWR2 | Long | Modellwert (Stufe 2) | 11.459.482 $ | 4,63 | 11.760.000 | |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | DBT | 74529JPX7 | Long | Modellwert (Stufe 2) | 2.886.881 $ | 1,17 | 3.000.000 | |
| Minnesota Health & Education Facilities Authority | MINNESOTA ST HGR EDU FACS AUTH REVENUE | DBT | 60416JHM5 | Long | Modellwert (Stufe 2) | 15.456.675 $ | 6,25 | 15.530.000 | |
| County of Stearns MN | STEARNS CNTY MN | DBT | 857896RD8 | Long | Modellwert (Stufe 2) | 5.127.193 $ | 2,07 | 5.570.000 | |
| Minneapolis Special School District No 1 | MINNEAPOLIS MN SPL SCH DIST #1 | DBT | 603790ZB5 | Long | Modellwert (Stufe 2) | 5.109.661 $ | 2,06 | 4.910.000 | |
| Minnesota Agricultural & Economic Development Board | MINNESOTA ST AGRIC & ECON DEVBRD | DBT | 6049203C0 | Long | Modellwert (Stufe 2) | 3.609.237 $ | 1,46 | 3.500.000 | |
| St Paul Independent School District No 625 | SAINT PAUL MN INDEP SCH DIST #625 | DBT | 79289ACM3 | Long | Modellwert (Stufe 2) | 2.538.367 $ | 1,03 | 2.620.000 | |
| City of Brooklyn Park MN | BROOKLYN PARK MN | DBT | 1142236F2 | Long | Modellwert (Stufe 2) | 4.952.005 $ | 2,00 | 4.640.000 | |
| South Washington County Independent School District No 833/MN | SOUTH WASHINGTON CNTY MN INDEP SCH DIST #833 | DBT | 840610WD7 | Long | Modellwert (Stufe 2) | 4.512.775 $ | 1,82 | 4.740.000 | |
| Metropolitan Council | MET COUNCIL MINNEAPOLIS-SAINT PAUL MN MET AREA | DBT | 5918525L8 | Long | Modellwert (Stufe 2) | 4.264.560 $ | 1,72 | 4.420.000 | |
| County of Ramsey MN | RAMSEY CNTY MN | DBT | 751622YA3 | Long | Modellwert (Stufe 2) | 2.412.551 $ | 0,97 | 2.495.000 | |
| City of Rosemount MN | ROSEMOUNT MN | DBT | 7775773T2 | Long | Modellwert (Stufe 2) | 2.289.341 $ | 0,93 | 2.385.000 | |
| City of St Cloud MN | SAINT CLOUD MN HLTH CARE REVENUE | DBT | 78916VFG0 | Long | Modellwert (Stufe 2) | 7.204.379 $ | 2,91 | 6.885.000 | |
| City of St Paul MN Sales & Use Tax Revenue | SAINT PAUL MN SALES TAX REVENUE | DBT | 79307TEL0 | Long | Modellwert (Stufe 2) | 4.105.929 $ | 1,66 | 3.840.000 | |
| University of Minnesota | UNIV OF MINNESOTA MN | DBT | 914460UV0 | Long | Modellwert (Stufe 2) | 4.617.812 $ | 1,87 | 4.500.000 | |
| County of Hennepin MN | HENNEPIN CNTY MN | DBT | 425507NP1 | Long | Modellwert (Stufe 2) | 2.064.786 $ | 0,83 | 1.915.000 | |
| County of Beltrami MN | BELTRAMI CNTY MN | DBT | 081131JF2 | Long | Modellwert (Stufe 2) | 3.874.931 $ | 1,57 | 3.795.000 | |
| Minnesota Municipal Gas Agency | MINNESOTA MUNI GAS AGY COMMODITY SPLY REVENUE | DBT | 60406UAM9 | Long | Modellwert (Stufe 2) | 5.050.517 $ | 2,04 | 5.000.000 | |
| County of St Louis MN | SAINT LOUIS CNTY MN | DBT | 791230YQ2 | Long | Modellwert (Stufe 2) | 3.022.195 $ | 1,22 | 2.815.000 | |
| Brooklyn Center Independent School District No 286 | BROOKLYN CENTER MN INDEP SCH DIST #286 | DBT | 113853MG7 | Long | Modellwert (Stufe 2) | 1.981.890 $ | 0,80 | 2.000.000 | |
| Moorhead Economic Development Authority | MOORHEAD MN ECON DEV AUTH LEASE REVENUE | DBT | 61615HAU5 | Long | Modellwert (Stufe 2) | 1.799.547 $ | 0,73 | 1.870.000 | |
| Lino Lakes Economic Development Authority | LINO LAKES MN ECON DEV AUTH LEASE REVENUE | DBT | 536064CF3 | Long | Modellwert (Stufe 2) | 1.734.747 $ | 0,70 | 1.895.000 | |
| City of St Paul MN Water Revenue | SAINT PAUL MN WTR REVENUE | DBT | 793073JH1 | Long | Modellwert (Stufe 2) | 1.708.010 $ | 0,69 | 1.815.000 | |
| City of North Oaks MN | N OAKS MN SENIOR HSG REVENUE | DBT | 66126TAT3 | Long | Modellwert (Stufe 2) | 1.679.714 $ | 0,68 | 1.680.000 | |
| Commonwealth of Puerto Rico | PUERTO RICO CMWLTH | DBT | 74514L3H8 | Long | Modellwert (Stufe 2) | 1.584.260 $ | 0,64 | 1.500.000 | |
| County of Blue Earth MN | BLUE EARTH CNTY MN | DBT | 095410RJ7 | Long | Modellwert (Stufe 2) | 1.582.319 $ | 0,64 | 1.415.000 | |
| City of Minneapolis MN/St Paul Housing & Redevelopment Authority | MINNEAPOLIS MN & SAINT PAUL MN HSG & REDEV AUTH HLTH CARE | DBT | 603695KD8 | Long | Modellwert (Stufe 2) | 2.894.100 $ | 1,17 | 2.750.000 | |
| State of Minnesota | MINNESOTA ST | DBT | 60412ATT0 | Long | Modellwert (Stufe 2) | 4.169.317 $ | 1,68 | 4.025.000 | |
| City of Eden Prairie MN | EDEN PRAIRIE MN | DBT | 279518HJ6 | Long | Modellwert (Stufe 2) | 3.047.867 $ | 1,23 | 2.785.000 | |
| Big Lake Economic Development Authority | BIG LAKE MN ECON DEV AUTH LEASE REVENUE | DBT | 089267AV0 | Long | Modellwert (Stufe 2) | 2.310.925 $ | 0,93 | 2.265.000 | |
| Rosemount-Apple Valley-Eagan Independent School District No 196 | ROSEMOUNT MN INDEP SCH DIST #196 | DBT | 777594ZY1 | Long | Modellwert (Stufe 2) | 1.438.058 $ | 0,58 | 1.500.000 | |
| North Mankato Port Authority | NORTH MANKATO MN PORT AUTH COMMISSION | DBT | 660760EL9 | Long | Modellwert (Stufe 2) | 1.436.880 $ | 0,58 | 1.520.000 | |
| City of Fergus Falls MN | FERGUS FALLS MN | DBT | 314766FZ4 | Long | Modellwert (Stufe 2) | 1.404.252 $ | 0,57 | 1.290.000 | |
| City of Bloomington MN Sales Tax Revenue | BLOOMINGTON MN SALES TAX REVENUE | DBT | 094814BP4 | Long | Modellwert (Stufe 2) | 1.385.873 $ | 0,56 | 1.320.000 | |
| Cass Lake-Bena Independent School District No 115 | CASS LAKE MN INDEP SCH DIST #115 | DBT | 148087LG2 | Long | Modellwert (Stufe 2) | 1.284.497 $ | 0,52 | 1.295.000 | |
| Stillwater Independent School District No 834 | STILLWATER MN INDEP SCH DIST #834 | DBT | 860758TD3 | Long | Modellwert (Stufe 2) | 1.278.377 $ | 0,52 | 1.315.000 | |
| City of Bloomington MN | BLOOMINGTON MN | DBT | 094781AN1 | Long | Modellwert (Stufe 2) | 1.275.018 $ | 0,52 | 1.165.000 | |
| Sauk Rapids-Rice Independent School District No 47 | SAUK RAPIDS MN INDEP SCH DIST #47 | DBT | 804362QA2 | Long | Modellwert (Stufe 2) | 1.217.096 $ | 0,49 | 1.250.000 | |
| Wayzata Independent School District No 284 | WAYZATA MN INDEP SCH DIST #284 | DBT | 946813YN6 | Long | Modellwert (Stufe 2) | 1.210.680 $ | 0,49 | 1.100.000 | |
| Forest Lake Independent School District No 831 | FOREST LAKE MN INDEP SCH DIST#831 | DBT | 345874VU2 | Long | Modellwert (Stufe 2) | 1.210.413 $ | 0,49 | 1.210.000 | |
| Housing & Redevelopment Authority of The City of St Paul Minnesota | SAINT PAUL MN HSG & REDEV AUTH CHRT SCH LEASE REVENUE | DBT | 852297DA5 | Long | Modellwert (Stufe 2) | 2.573.709 $ | 1,04 | 2.585.000 | |
| City of Moorhead MN | MOORHEAD MN | DBT | 616142WY7 | Long | Modellwert (Stufe 2) | 1.860.988 $ | 0,75 | 1.760.000 | |
| Puerto Rico Electric Power Authority | PUERTO RICO ELEC PWR AUTH PWRREVENUE | DBT | 74526Q2R2 | Long | Modellwert (Stufe 2) | 1.150.620 $ | 0,46 | 1.150.000 | |
| St Paul Port Authority | SAINT PAUL MN PORT AUTH DIST ENERGY REVENUE | DBT | 79308GAA5 | Long | Modellwert (Stufe 2) | 2.957.414 $ | 1,19 | 3.220.000 | |
| Westonka Independent School District No 277 | WESTONKA MN INDEP SCH DIST #277 | DBT | 960906GZ2 | Long | Modellwert (Stufe 2) | 1.137.965 $ | 0,46 | 1.165.000 | |
| Chaska Economic Development Authority | CHASKA MN ECON DEV AUTH LEASE REVENUE | DBT | 16166NHP3 | Long | Modellwert (Stufe 2) | 1.095.718 $ | 0,44 | 1.155.000 | |
| Dakota County Community Development Agency | DAKOTA CNTY MN CMNTY DEV AGY MF HSG REVENUE | DBT | 23409VFP0 | Long | Modellwert (Stufe 2) | 1.085.179 $ | 0,44 | 1.170.000 | |
| Hawley Independent School District No 150 | HAWLEY MN INDEP SCH DIST #150 | DBT | 420416GS2 | Long | Modellwert (Stufe 2) | 1.083.084 $ | 0,44 | 1.090.000 | |
| Sartell-St Stephen Independent School District No 748 | SARTELL MN INDEP SCH DIST #748 | DBT | 803820LA5 | Long | Modellwert (Stufe 2) | 5.160.351 $ | 2,09 | 5.870.000 | |
| County of Washington MN | WASHINGTON CNTY MN | DBT | 937785WS8 | Long | Modellwert (Stufe 2) | 1.074.183 $ | 0,43 | 1.000.000 | |
| Northern Municipal Power Agency | NTHRN MN MUNI PWR AGY ELEC SYS REVENUE | DBT | 665444LE3 | Long | Modellwert (Stufe 2) | 2.825.668 $ | 1,14 | 2.715.000 | |
| Pequot Lakes Independent School District No 186 | PEQUOT LAKES MN INDEP SCH DIST #186 | DBT | 713567KD6 | Long | Modellwert (Stufe 2) | 1.067.780 $ | 0,43 | 1.000.000 | |
| Walker-Hackensack-Akeley Independent School District No 113/MN | WALKER-HACKENSACK-AKELEY MN INDEP SCH DIST #113 | DBT | 931638GM6 | Long | Modellwert (Stufe 2) | 1.026.717 $ | 0,41 | 1.065.000 | |
| City of Center City MN | CENTER CITY MN HLTH CARE FACSREVENUE | DBT | 151452CR8 | Long | Modellwert (Stufe 2) | 1.021.799 $ | 0,41 | 1.000.000 | |
| City of Edina MN | EDINA MN | DBT | 280606JU9 | Long | Modellwert (Stufe 2) | 1.019.937 $ | 0,41 | 1.065.000 | |
| Anoka-Hennepin Independent School District No 11 | ANOKA-HENNEPIN MN INDEP SCH DIST #11 COPS | DBT | 036312AU0 | Long | Modellwert (Stufe 2) | 1.003.416 $ | 0,41 | 1.000.000 | |
| City of Apple Valley MN | APPLE VY MN SENIOR HSG REVENUE | DBT | 03800RAR7 | Long | Modellwert (Stufe 2) | 3.211.643 $ | 1,30 | 3.325.000 | |
| Osseo Independent School District No 279 | OSSEO MN INDEP SCH DIST #279 | DBT | 6884432Z2 | Long | Modellwert (Stufe 2) | 942.645 $ | 0,38 | 860.000 | |
| Western Minnesota Municipal Power Agency | WSTRN MN MUNI PWR AGY | DBT | 958697LQ5 | Long | Modellwert (Stufe 2) | 2.930.629 $ | 1,18 | 2.645.000 | |
| Edgerton Independent School District No 581 | EDGERTON MN INDEP SCH DIST #581 | DBT | 280191BQ9 | Long | Modellwert (Stufe 2) | 768.666 $ | 0,31 | 780.000 | |
| City of St Paul MN Sewer Revenue | SAINT PAUL MN SWR REVENUE | DBT | 793071YE5 | Long | Modellwert (Stufe 2) | 764.221 $ | 0,31 | 760.000 | |
| City of Lakeville MN | LAKEVILLE MN | DBT | 5124457L5 | Long | Modellwert (Stufe 2) | 706.457 $ | 0,29 | 720.000 | |
| Watertown-Mayer Independent School District No 111 | WATERTOWN MN INDEP SCH DIST #111 | DBT | 942078PF7 | Long | Modellwert (Stufe 2) | 550.955 $ | 0,22 | 865.000 | |
| Madelia Independent School District No 837 | MADELIA MN INDEP SCH DIST #837 | DBT | 556411EG7 | Long | Modellwert (Stufe 2) | 449.563 $ | 0,18 | 465.000 | |
| Jordan Independent School District No 717 | JORDAN MN INDEP SCH DIST #717 | DBT | 480718LJ2 | Long | Modellwert (Stufe 2) | 390.913 $ | 0,16 | 400.000 | |
| Hutchinson Utilities Commission | HUTCHINSON MN PUBLIC UTILITY REVENUE | DBT | 44835ECE6 | Long | Modellwert (Stufe 2) | 350.544 $ | 0,14 | 350.000 | |
| Maple River Independent School District No 2135/MN | MAPLE RIVER MN INDEP SCH DIST#2135 | DBT | 565323CL4 | Long | Modellwert (Stufe 2) | 253.911 $ | 0,10 | 265.000 | |
| American Samoa Economic Development Authority | AMERICAN SAMOA AS ECON DEV AUTH GEN REVENUE | DBT | 02936TAH4 | Long | Modellwert (Stufe 2) | 200.632 $ | 0,08 | 200.000 | |
| City of St Francis MN | SAINT FRANCIS MN | DBT | 789457NS3 | Long | Modellwert (Stufe 2) | 126.643 $ | 0,05 | 135.000 | |
| Gesamt | 244.561.761 $ | 98,82 | 245.055.000 |