| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 171.893.777 $ | 98,67 | 180.687.698 | |||||||
| Minnesota Higher Education Facilities Authority | Minnesota Health & Education Facilities Authority, Series 2021 | DBT | 60416JDA5 | Long | Modellwert (Stufe 2) | 28.898.746 $ | 16,59 | 31.525.000 | |
| City of Minneapolis MN | City of Minneapolis, Series 2021 | DBT | 60374VEV1 | Long | Modellwert (Stufe 2) | 13.476.232 $ | 7,74 | 14.736.423 | |
| Minnesota Municipal Gas Agency | Minnesota Municipal Gas Agency, Series 2022 A | DBT | 60406UAM9 | Long | Modellwert (Stufe 2) | 4.067.150 $ | 2,33 | 4.000.000 | |
| State of Minnesota | State of Minnesota, Series 2023 | DBT | 604140XU2 | Long | Modellwert (Stufe 2) | 9.848.420 $ | 5,65 | 9.500.000 | |
| Western Minnesota Municipal Power Agency | Western Minnesota Municipal Power Agency, Series 2018 A | DBT | 958697KL7 | Long | Modellwert (Stufe 2) | 3.511.335 $ | 2,02 | 3.500.000 | |
| County of Hennepin MN | County of Hennepin, Series 2020 C | DBT | 425507LC2 | Long | Modellwert (Stufe 2) | 3.195.998 $ | 1,83 | 3.000.000 | |
| Hennepin County Regional Railroad Authority | Hennepin County Regional Railroad Authority, Series 2019 A | DBT | 425533CN4 | Long | Modellwert (Stufe 2) | 3.143.115 $ | 1,80 | 3.000.000 | |
| Anoka-Hennepin Independent School District No. 11 | Anoka-Hennepin Independent School District No. 11, Series 2020 A | DBT | 0363034T9 | Long | Modellwert (Stufe 2) | 2.953.914 $ | 1,70 | 4.100.000 | |
| Shakopee Independent School District No. 720 | Shakopee Independent School District No. 720, Series 2020 C | DBT | 819190VY2 | Long | Modellwert (Stufe 2) | 2.907.884 $ | 1,67 | 3.355.000 | |
| Minnesota Agricultural & Economic Development Board | Minnesota Agricultural & Economic Development Board, Series 2024 | DBT | 6049203E6 | Long | Modellwert (Stufe 2) | 2.495.317 $ | 1,43 | 2.500.000 | |
| Minnesota Housing Finance Agency | Minnesota Housing Finance Agency, Series 2021 F | DBT | 60416TGW2 | Long | Modellwert (Stufe 2) | 4.048.384 $ | 2,32 | 4.136.276 | |
| Housing & Redevelopment Authority of The City of St Paul Minnesota | Housing & Redevelopment Authority of the City of St. Paul Minnesota, Series 2020 A | DBT | 852297DB3 | Long | Modellwert (Stufe 2) | 7.555.743 $ | 4,34 | 8.125.000 | |
| City of St Cloud MN | City of St. Cloud, Series 2019 | DBT | 78916VDW7 | Long | Modellwert (Stufe 2) | 5.101.124 $ | 2,93 | 5.505.000 | |
| City of Waite Park MN | City of Waite Park, Series 2025 A | DBT | 930727P97 | Long | Modellwert (Stufe 2) | 2.134.264 $ | 1,23 | 2.095.000 | |
| Minneapolis-St Paul Metropolitan Airports Commission | Minneapolis-St. Paul Metropolitan Airports Commission, Series 2022 A | DBT | 603827H74 | Long | Modellwert (Stufe 2) | 6.784.311 $ | 3,89 | 6.925.000 | |
| University of Minnesota | University of Minnesota, Series 2016 A | DBT | 914460PJ3 | Long | Modellwert (Stufe 2) | 4.917.105 $ | 2,82 | 4.870.000 | |
| Duluth Economic Development Authority | Duluth Economic Development Authority, Series 2018 A | DBT | 26444CHA3 | Long | Modellwert (Stufe 2) | 5.190.627 $ | 2,98 | 5.605.000 | |
| County of Wright MN | County of Wright, Series 2018 A | DBT | 982271SC3 | Long | Modellwert (Stufe 2) | 4.423.367 $ | 2,54 | 4.780.000 | |
| City of Wadena MN | City of Wadena, Series 2024 A | DBT | 930256AK8 | Long | Modellwert (Stufe 2) | 3.662.969 $ | 2,10 | 3.500.000 | |
| Rochester Independent School District No. 535 | Rochester Independent School District No. 535, Series 2022 A | DBT | 771614UK8 | Long | Modellwert (Stufe 2) | 1.884.531 $ | 1,08 | 1.805.000 | |
| Gibbon Independent School District No. 2365/MN | Gibbon Independent School District No. 2365, Series 2023 A | DBT | 374627DG9 | Long | Modellwert (Stufe 2) | 1.873.217 $ | 1,08 | 1.850.000 | |
| City of Rochester MN | City of Rochester, Series 2025 A | DBT | 771902HQ9 | Long | Modellwert (Stufe 2) | 3.715.511 $ | 2,13 | 4.000.000 | |
| St Paul Port Authority | St. Paul Port Authority, Series 2024-1 | DBT | 79308GBA4 | Long | Modellwert (Stufe 2) | 3.367.492 $ | 1,93 | 3.400.000 | |
| Southern Minnesota Municipal Power Agency | Southern Minnesota Municipal Power Agency, Series 2017 A | DBT | 843375F76 | Long | Modellwert (Stufe 2) | 2.313.318 $ | 1,33 | 2.315.000 | |
| County of Rice MN | County of Rice, Series 2022 A | DBT | 762698LA4 | Long | Modellwert (Stufe 2) | 1.773.279 $ | 1,02 | 2.000.000 | |
| Minneapolis Special School District No. 1 | Minneapolis Special School District No. 1, Series 2019 A | DBT | 603790PH3 | Long | Modellwert (Stufe 2) | 1.613.448 $ | 0,93 | 1.590.000 | |
| City of Mounds View | City of Mounds View, Series 2024 | DBT | 620646AC3 | Long | Modellwert (Stufe 2) | 1.510.345 $ | 0,87 | 1.500.000 | |
| Richfield Independent School District No. 280 | Richfield Independent School District No. 280, Series 2018 A | DBT | 763342TW2 | Long | Modellwert (Stufe 2) | 1.506.601 $ | 0,86 | 1.500.000 | |
| Duluth Independent School District No. 709 | Duluth Independent School District No. 709, Series 2019 B | DBT | 264474HM2 | Long | Modellwert (Stufe 2) | 3.233.361 $ | 1,86 | 3.115.000 | |
| Dakota County Community Development Agency | Dakota County Community Development Agency, Series 2024 | DBT | 23409VFP0 | Long | Modellwert (Stufe 2) | 1.406.502 $ | 0,81 | 1.550.000 | |
| Township of Baytown MN | Township of Baytown, Series 2016 A | DBT | 073225AX2 | Long | Modellwert (Stufe 2) | 1.553.560 $ | 0,89 | 1.850.000 | |
| Warren-Alvarado-Oslo Independent School District No. 2176/MN | Warren-Alvarado-Oslo Independent School District No. 2176, Series 2023 A | DBT | 934664CD3 | Long | Modellwert (Stufe 2) | 2.826.959 $ | 1,62 | 3.045.000 | |
| Territory of Guam | Territory of Guam, Series 2021 F | DBT | 40065NCR6 | Long | Modellwert (Stufe 2) | 1.558.671 $ | 0,89 | 1.685.000 | |
| Winona Independent School District No. 861 | Winona Independent School District No. 861, Series 2022 A | DBT | 975237GM4 | Long | Modellwert (Stufe 2) | 1.126.520 $ | 0,65 | 1.075.000 | |
| Grays Harbor County Public Hospital District No. 1 | Grays Harbor County Public Hospital District No. 1, Series 2023 | DBT | 389526AG9 | Long | Modellwert (Stufe 2) | 1.083.157 $ | 0,62 | 1.000.000 | |
| City of Burnsville MN | City of Burnsville, Series 2017 A | DBT | 122458W24 | Long | Modellwert (Stufe 2) | 1.041.398 $ | 0,60 | 1.060.000 | |
| Guam Government Waterworks Authority | Guam Government Waterworks Authority, Series 2020 A | DBT | 40065FDF8 | Long | Modellwert (Stufe 2) | 954.206 $ | 0,55 | 1.000.000 | |
| City of Maple Grove MN | City of Maple Grove, Series 2017 | DBT | 56516TBU8 | Long | Modellwert (Stufe 2) | 2.822.270 $ | 1,62 | 2.850.000 | |
| Hastings Independent School District No. 200 | Hastings Independent School District No. 200, Series 2018 A | DBT | 418542PR1 | Long | Modellwert (Stufe 2) | 864.609 $ | 0,50 | 1.000.000 | |
| Aurora Independent School District No. 2711 | Aurora Independent School District No. 2711, Series 2017 B | DBT | 051820FF0 | Long | Modellwert (Stufe 2) | 829.223 $ | 0,48 | 940.000 | |
| City of Rochester MN Electric Utility Revenue | City of Rochester, Series 2017 A | DBT | 77158PGB2 | Long | Modellwert (Stufe 2) | 1.263.507 $ | 0,73 | 1.230.000 | |
| Central Minnesota Municipal Power Agency | Central Minnesota Municipal Power Agency, Series 2021 | DBT | 154136AY1 | Long | Modellwert (Stufe 2) | 1.950.877 $ | 1,12 | 2.095.000 | |
| City of Bethel MN | City of Bethel, Series 2017 A | DBT | 086759AL1 | Long | Modellwert (Stufe 2) | 728.124 $ | 0,42 | 895.000 | |
| City of Shakopee MN | City of Shakopee, Series 2014 | DBT | 819175BJ8 | Long | Modellwert (Stufe 2) | 920.357 $ | 0,53 | 920.000 | |
| City of Ramsey MN | City of Ramsey, Series 2022 A | DBT | 751814AA2 | Long | Modellwert (Stufe 2) | 594.991 $ | 0,34 | 600.000 | |
| Northern Municipal Power Agency | Northern Municipal Power Agency, Series 2023 | DBT | 665444LS2 | Long | Modellwert (Stufe 2) | 2.680.819 $ | 1,54 | 2.625.000 | |
| County of Ramsey MN | County of Ramsey, Series 2023 A | DBT | 751622XA4 | Long | Modellwert (Stufe 2) | 524.850 $ | 0,30 | 580.000 | |
| City of Minneapolis MN/St Paul Housing & Redevelopment Authority | City of Minneapolis St. Paul Housing & Redevelopment Authority, Series 2025 | DBT | 603695KF3 | Long | Modellwert (Stufe 2) | 507.461 $ | 0,29 | 500.000 | |
| City of Deephaven MN | City of Deephaven, Series 2015 A | DBT | 24380HAR3 | Long | Modellwert (Stufe 2) | 499.999 $ | 0,29 | 500.000 | |
| City of Moorhead MN | City of Moorhead, Series 2016 | DBT | 61615DBT6 | Long | Modellwert (Stufe 2) | 489.609 $ | 0,28 | 500.000 | |
| Sartell-St Stephen Independent School District No. 748 | Sartell-St Stephen Independent School District No. 748, Series 2016 B | DBT | 803820LC1 | Long | Modellwert (Stufe 2) | 486.970 $ | 0,28 | 700.000 | |
| City of Independence MN | City of Independence, Series 2021 A | DBT | 45362RAL1 | Long | Modellwert (Stufe 2) | 482.218 $ | 0,28 | 650.000 | |
| Commonwealth of Puerto Rico | Commonwealth of Puerto Rico, Series 2022 A-1 | DBT | 74514L3M7 | Long | Modellwert (Stufe 2) | 464.427 $ | 0,27 | 500.000 | |
| City of Ham Lake MN | City of Ham Lake, Series 2016 A | DBT | 406511AC9 | Long | Modellwert (Stufe 2) | 663.048 $ | 0,38 | 750.000 | |
| Chisholm Independent School District No. 695 | Chisholm Independent School District No. 695, Series 2023 A | DBT | 170142FQ1 | Long | Modellwert (Stufe 2) | 382.364 $ | 0,22 | 525.000 | |
| City of Cologne MN | City of Cologne, Series 2014 A | DBT | 195239AJ7 | Long | Modellwert (Stufe 2) | 344.993 $ | 0,20 | 345.000 | |
| City of Apple Valley MN | City of Apple Valley, Series 2021 | DBT | 03800RBG0 | Long | Modellwert (Stufe 2) | 279.882 $ | 0,16 | 400.000 | |
| New Jersey Economic Development Authority | New Jersey Economic Development Authority, Series 2013 | DBT | 6459182D4 | Long | Modellwert (Stufe 2) | 260.127 $ | 0,15 | 260.000 | |
| Minnesota Municipal Power Agency | Minnesota Municipal Power Agency, Series 2014 | DBT | 60412PDX5 | Long | Modellwert (Stufe 2) | 250.888 $ | 0,14 | 250.000 | |
| County of Warren OH | County of Warren, Series 2016 A | DBT | 93515PCS4 | Long | Modellwert (Stufe 2) | 250.409 $ | 0,14 | 250.000 | |
| City of Forest Lake MN | City of Forest Lake, Series 2014 A | DBT | 345856AH1 | Long | Modellwert (Stufe 2) | 325.123 $ | 0,19 | 325.000 | |
| Minnesota Office of Higher Education | Minnesota Office of Higher Education, Series 2018 | DBT | 60416MBL6 | Long | Modellwert (Stufe 2) | 201.049 $ | 0,12 | 200.000 | |
| City of Otsego MN | City of Otsego, Series 2014 A | DBT | 689149AC6 | Long | Modellwert (Stufe 2) | 167.504 $ | 0,10 | 200.000 | |
| 171.893.777 $ | 98,67 | 180.687.698 |