| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 257.284.267 $ | 102,96 | 253.340.000 | |||||||
| City of Rochester MN | ROCHESTER MN HLTH CARE FACS REVENUE | DBT | 771902HS5 | Long | Modellwert (Stufe 2) | 19.454.501 $ | 7,79 | 19.305.000 | |
| Bloomington Independent School District No 271 | BLOOMINGTON MN INDEP SCH DIST#271 | DBT | 0947974S3 | Long | Modellwert (Stufe 2) | 4.253.631 $ | 1,70 | 3.790.000 | |
| Duluth Economic Development Authority | DULUTH MN ECON DEV AUTH HLTH CARE FACS REVENUE | DBT | 26444CHC9 | Long | Modellwert (Stufe 2) | 11.357.767 $ | 4,55 | 11.335.000 | |
| Minnesota Municipal Power Agency | MINNESOTA ST MUNI PWR AGY ELEC REVENUE | DBT | 60412PFX3 | Long | Modellwert (Stufe 2) | 7.051.451 $ | 2,82 | 7.045.000 | |
| City of Minneapolis MN | MINNEAPOLIS MN | DBT | 60375BNM4 | Long | Modellwert (Stufe 2) | 17.305.302 $ | 6,93 | 17.250.000 | |
| City of Rochester MN Electric Utility Revenue | ROCHESTER MN ELEC UTILITY REVENUE | DBT | 77158PGE6 | Long | Modellwert (Stufe 2) | 5.746.563 $ | 2,30 | 5.710.000 | |
| Minneapolis-St Paul Metropolitan Airports Commission | MINNEAPOLIS-SAINT PAUL MN MET ARPTS COMMISSION ARPT REVENUE | DBT | 603827L53 | Long | Modellwert (Stufe 2) | 15.767.905 $ | 6,31 | 15.305.000 | |
| Minnesota Office of Higher Education | MINNESOTA ST OFFICE OF HGR EDU REVENUE | DBT | 60416MCA9 | Long | Modellwert (Stufe 2) | 3.274.136 $ | 1,31 | 3.430.000 | |
| Minnesota Housing Finance Agency | MINNESOTA ST HSG FIN AGY | DBT | 60416UWR2 | Long | Modellwert (Stufe 2) | 11.684.545 $ | 4,68 | 11.800.000 | |
| City of St Cloud MN | SAINT CLOUD MN HLTH CARE REVENUE | DBT | 78916VET3 | Long | Modellwert (Stufe 2) | 9.328.546 $ | 3,73 | 9.085.000 | |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | DBT | 74529JPX7 | Long | Modellwert (Stufe 2) | 2.923.813 $ | 1,17 | 3.000.000 | |
| Minnesota Health & Education Facilities Authority | MINNESOTA ST HGR EDU FACS AUTH REVENUE | DBT | 60416JHM5 | Long | Modellwert (Stufe 2) | 14.454.788 $ | 5,78 | 14.130.000 | |
| Metropolitan Council | MET COUNCIL MINNEAPOLIS-SAINT PAUL MN MET AREA | DBT | 5918525L8 | Long | Modellwert (Stufe 2) | 4.687.410 $ | 1,88 | 4.650.000 | |
| Minneapolis Special School District No 1 | MINNEAPOLIS MN SPL SCH DIST #1 | DBT | 603790ZB5 | Long | Modellwert (Stufe 2) | 5.334.630 $ | 2,13 | 5.035.000 | |
| South Washington County Independent School District No 833/MN | SOUTH WASHINGTON CNTY MN INDEP SCH DIST #833 | DBT | 840610WD7 | Long | Modellwert (Stufe 2) | 4.803.384 $ | 1,92 | 4.940.000 | |
| Minnesota Agricultural & Economic Development Board | MINNESOTA ST AGRIC & ECON DEVBRD | DBT | 6049203C0 | Long | Modellwert (Stufe 2) | 4.426.089 $ | 1,77 | 4.495.000 | |
| St Paul Independent School District No 625 | SAINT PAUL MN INDEP SCH DIST #625 | DBT | 79289ACM3 | Long | Modellwert (Stufe 2) | 2.579.614 $ | 1,03 | 2.620.000 | |
| County of Ramsey MN | RAMSEY CNTY MN | DBT | 751622YA3 | Long | Modellwert (Stufe 2) | 2.514.729 $ | 1,01 | 2.495.000 | |
| County of Stearns MN | STEARNS CNTY MN | DBT | 857896QX5 | Long | Modellwert (Stufe 2) | 4.779.740 $ | 1,91 | 5.075.000 | |
| City of Rosemount MN | ROSEMOUNT MN | DBT | 7775773T2 | Long | Modellwert (Stufe 2) | 2.389.091 $ | 0,96 | 2.385.000 | |
| City of St Paul MN Water Revenue | SAINT PAUL MN WTR REVENUE | DBT | 793073JH1 | Long | Modellwert (Stufe 2) | 2.186.804 $ | 0,88 | 2.265.000 | |
| City of St Paul MN Sales & Use Tax Revenue | SAINT PAUL MN SALES TAX REVENUE | DBT | 79307TEL0 | Long | Modellwert (Stufe 2) | 4.221.052 $ | 1,69 | 3.840.000 | |
| County of Beltrami MN | BELTRAMI CNTY MN | DBT | 081131JF2 | Long | Modellwert (Stufe 2) | 4.038.008 $ | 1,62 | 3.845.000 | |
| University of Minnesota | UNIV OF MINNESOTA MN | DBT | 914460UV0 | Long | Modellwert (Stufe 2) | 4.676.349 $ | 1,87 | 4.500.000 | |
| County of Hennepin MN | HENNEPIN CNTY MN | DBT | 425507NP1 | Long | Modellwert (Stufe 2) | 2.113.883 $ | 0,85 | 1.915.000 | |
| County of St Louis MN | SAINT LOUIS CNTY MN | DBT | 791230YQ2 | Long | Modellwert (Stufe 2) | 3.099.004 $ | 1,24 | 2.815.000 | |
| Minnesota Municipal Gas Agency | MINNESOTA MUNI GAS AGY COMMODITY SPLY REVENUE | DBT | 60406UAM9 | Long | Modellwert (Stufe 2) | 5.067.057 $ | 2,03 | 5.000.000 | |
| Brooklyn Center Independent School District No 286 | BROOKLYN CENTER MN INDEP SCH DIST #286 | DBT | 113853MG7 | Long | Modellwert (Stufe 2) | 2.005.446 $ | 0,80 | 2.000.000 | |
| Moorhead Economic Development Authority | MOORHEAD MN ECON DEV AUTH LEASE REVENUE | DBT | 61615HAU5 | Long | Modellwert (Stufe 2) | 1.844.458 $ | 0,74 | 1.870.000 | |
| Lino Lakes Economic Development Authority | LINO LAKES MN ECON DEV AUTH LEASE REVENUE | DBT | 536064CF3 | Long | Modellwert (Stufe 2) | 1.773.205 $ | 0,71 | 1.895.000 | |
| City of North Oaks MN | N OAKS MN SENIOR HSG REVENUE | DBT | 66126TAT3 | Long | Modellwert (Stufe 2) | 1.678.434 $ | 0,67 | 1.680.000 | |
| Martin County West Independent School District No 2448 | MARTIN CNTY MN W INDEP SCH DIST #2448 | DBT | 573259CP1 | Long | Modellwert (Stufe 2) | 1.654.671 $ | 0,66 | 1.500.000 | |
| County of Blue Earth MN | BLUE EARTH CNTY MN | DBT | 095410RJ7 | Long | Modellwert (Stufe 2) | 1.624.900 $ | 0,65 | 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) | 2.940.978 $ | 1,18 | 2.750.000 | |
| State of Minnesota | MINNESOTA ST | DBT | 60412ATT0 | Long | Modellwert (Stufe 2) | 4.273.987 $ | 1,71 | 4.025.000 | |
| City of Eden Prairie MN | EDEN PRAIRIE MN | DBT | 279518HJ6 | Long | Modellwert (Stufe 2) | 3.135.323 $ | 1,25 | 2.785.000 | |
| Commonwealth of Puerto Rico | PUERTO RICO CMWLTH | DBT | 74514L3H8 | Long | Modellwert (Stufe 2) | 1.579.425 $ | 0,63 | 1.500.000 | |
| Big Lake Economic Development Authority | BIG LAKE MN ECON DEV AUTH LEASE REVENUE | DBT | 089267AV0 | Long | Modellwert (Stufe 2) | 2.334.471 $ | 0,93 | 2.265.000 | |
| North Mankato Port Authority | NORTH MANKATO MN PORT AUTH COMMISSION | DBT | 660760EL9 | Long | Modellwert (Stufe 2) | 1.483.817 $ | 0,59 | 1.520.000 | |
| Rosemount-Apple Valley-Eagan Independent School District No 196 | ROSEMOUNT MN INDEP SCH DIST #196 | DBT | 777594ZY1 | Long | Modellwert (Stufe 2) | 1.482.001 $ | 0,59 | 1.500.000 | |
| City of Fergus Falls MN | FERGUS FALLS MN | DBT | 314766FZ4 | Long | Modellwert (Stufe 2) | 1.429.399 $ | 0,57 | 1.290.000 | |
| City of Bloomington MN Sales Tax Revenue | BLOOMINGTON MN SALES TAX REVENUE | DBT | 094814BP4 | Long | Modellwert (Stufe 2) | 1.417.878 $ | 0,57 | 1.320.000 | |
| Cass Lake-Bena Independent School District No 115 | CASS LAKE MN INDEP SCH DIST #115 | DBT | 148087LG2 | Long | Modellwert (Stufe 2) | 1.356.884 $ | 0,54 | 1.345.000 | |
| Stillwater Independent School District No 834 | STILLWATER MN INDEP SCH DIST #834 | DBT | 860758TD3 | Long | Modellwert (Stufe 2) | 1.319.165 $ | 0,53 | 1.315.000 | |
| Hawley Independent School District No 150 | HAWLEY MN INDEP SCH DIST #150 | DBT | 420416GS2 | Long | Modellwert (Stufe 2) | 1.318.393 $ | 0,53 | 1.315.000 | |
| St Peter Independent School District No 508 | SAINT PETER MN INDEP SCH DIST#508 | DBT | 793181KJ6 | Long | Modellwert (Stufe 2) | 1.342.940 $ | 0,54 | 1.265.000 | |
| City of Bloomington MN | BLOOMINGTON MN | DBT | 094781AN1 | Long | Modellwert (Stufe 2) | 1.310.826 $ | 0,52 | 1.165.000 | |
| Forest Lake Independent School District No 831 | FOREST LAKE MN INDEP SCH DIST#831 | DBT | 345874VU2 | Long | Modellwert (Stufe 2) | 1.231.727 $ | 0,49 | 1.210.000 | |
| Wayzata Independent School District No 284 | WAYZATA MN INDEP SCH DIST #284 | DBT | 946813YN6 | Long | Modellwert (Stufe 2) | 1.230.289 $ | 0,49 | 1.100.000 | |
| 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) | 2.604.779 $ | 1,04 | 2.585.000 | |
| City of Moorhead MN | MOORHEAD MN | DBT | 616142WY7 | Long | Modellwert (Stufe 2) | 1.894.179 $ | 0,76 | 1.760.000 | |
| Westonka Independent School District No 277 | WESTONKA MN INDEP SCH DIST #277 | DBT | 960906GZ2 | Long | Modellwert (Stufe 2) | 1.172.132 $ | 0,47 | 1.165.000 | |
| St Paul Port Authority | SAINT PAUL MN PORT AUTH DIST ENERGY REVENUE | DBT | 79308GAA5 | Long | Modellwert (Stufe 2) | 3.031.791 $ | 1,21 | 3.220.000 | |
| Puerto Rico Electric Power Authority | PUERTO RICO ELEC PWR AUTH PWRREVENUE | DBT | 74526Q2R2 | Long | Modellwert (Stufe 2) | 1.160.532 $ | 0,46 | 1.150.000 | |
| Dakota County Community Development Agency | DAKOTA CNTY MN CMNTY DEV AGY MF HSG REVENUE | DBT | 23409VFP0 | Long | Modellwert (Stufe 2) | 1.141.636 $ | 0,46 | 1.170.000 | |
| County of Washington MN | WASHINGTON CNTY MN | DBT | 937785WS8 | Long | Modellwert (Stufe 2) | 1.099.567 $ | 0,44 | 1.000.000 | |
| Pequot Lakes Independent School District No 186 | PEQUOT LAKES MN INDEP SCH DIST #186 | DBT | 713567KD6 | Long | Modellwert (Stufe 2) | 1.090.219 $ | 0,44 | 1.000.000 | |
| Northern Municipal Power Agency | NTHRN MN MUNI PWR AGY ELEC SYS REVENUE | DBT | 665444LE3 | Long | Modellwert (Stufe 2) | 2.851.722 $ | 1,14 | 2.715.000 | |
| Sartell-St Stephen Independent School District No 748 | SARTELL MN INDEP SCH DIST #748 | DBT | 803820MB2 | Long | Modellwert (Stufe 2) | 5.277.939 $ | 2,11 | 5.920.000 | |
| Walker-Hackensack-Akeley Independent School District No 113/MN | WALKER-HACKENSACK-AKELEY MN INDEP SCH DIST #113 | DBT | 931638GM6 | Long | Modellwert (Stufe 2) | 1.068.268 $ | 0,43 | 1.065.000 | |
| City of Edina MN | EDINA MN | DBT | 280606JU9 | Long | Modellwert (Stufe 2) | 1.063.374 $ | 0,43 | 1.065.000 | |
| City of Center City MN | CENTER CITY MN HLTH CARE FACSREVENUE | DBT | 151452CR8 | Long | Modellwert (Stufe 2) | 1.029.584 $ | 0,41 | 1.000.000 | |
| Anoka-Hennepin Independent School District No 11 | ANOKA-HENNEPIN MN INDEP SCH DIST #11 COPS | DBT | 036312AU0 | Long | Modellwert (Stufe 2) | 1.003.704 $ | 0,40 | 1.000.000 | |
| City of Apple Valley MN | APPLE VY MN SENIOR HSG REVENUE | DBT | 03800RAR7 | Long | Modellwert (Stufe 2) | 3.283.796 $ | 1,31 | 3.400.000 | |
| Osseo Independent School District No 279 | OSSEO MN INDEP SCH DIST #279 | DBT | 6884432Z2 | Long | Modellwert (Stufe 2) | 965.106 $ | 0,39 | 860.000 | |
| Western Minnesota Municipal Power Agency | WSTRN MN MUNI PWR AGY | DBT | 958697LQ5 | Long | Modellwert (Stufe 2) | 2.996.060 $ | 1,20 | 2.645.000 | |
| City of St Paul MN Sewer Revenue | SAINT PAUL MN SWR REVENUE | DBT | 793071YE5 | Long | Modellwert (Stufe 2) | 791.445 $ | 0,32 | 760.000 | |
| Edgerton Independent School District No 581 | EDGERTON MN INDEP SCH DIST #581 | DBT | 280191BQ9 | Long | Modellwert (Stufe 2) | 787.841 $ | 0,32 | 780.000 | |
| City of Lakeville MN | LAKEVILLE MN | DBT | 5124457L5 | Long | Modellwert (Stufe 2) | 729.646 $ | 0,29 | 720.000 | |
| Watertown-Mayer Independent School District No 111 | WATERTOWN MN INDEP SCH DIST #111 | DBT | 942078PF7 | Long | Modellwert (Stufe 2) | 560.287 $ | 0,22 | 865.000 | |
| Madelia Independent School District No 837 | MADELIA MN INDEP SCH DIST #837 | DBT | 556411EG7 | Long | Modellwert (Stufe 2) | 456.289 $ | 0,18 | 465.000 | |
| Round Lake-Brewster Independent School District No 2907 | ROUND LAKE-BREWSTER INDPT SCH DIST #2907 MN | DBT | 779133CJ4 | Long | Modellwert (Stufe 2) | 451.238 $ | 0,18 | 455.000 | |
| Jordan Independent School District No 717 | JORDAN MN INDEP SCH DIST #717 | DBT | 480718LJ2 | Long | Modellwert (Stufe 2) | 401.656 $ | 0,16 | 400.000 | |
| Maple River Independent School District No 2135/MN | MAPLE RIVER MN INDEP SCH DIST#2135 | DBT | 565323CL4 | Long | Modellwert (Stufe 2) | 398.870 $ | 0,16 | 400.000 | |
| Hutchinson Utilities Commission | HUTCHINSON MN PUBLIC UTILITY REVENUE | DBT | 44835ECE6 | Long | Modellwert (Stufe 2) | 350.588 $ | 0,14 | 350.000 | |
| American Samoa Economic Development Authority | AMERICAN SAMOA AS ECON DEV AUTH GEN REVENUE | DBT | 02936TAH4 | Long | Modellwert (Stufe 2) | 204.123 $ | 0,08 | 200.000 | |
| City of St Francis MN | SAINT FRANCIS MN | DBT | 789457NS3 | Long | Modellwert (Stufe 2) | 129.485 $ | 0,05 | 135.000 | |
| 257.284.267 $ | 102,96 | 253.340.000 |