| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 590.952.073 $ | 99,26 | 623.171.466 | |||||||
| Alexandria Independent School District No. 206 | Alexandria Independent School District No. 206, Series 2017 A | DBT | 015131NP6 | Long | Modellwert (Stufe 2) | 29.058.491 $ | 4,88 | 29.905.000 | |
| Minneapolis-St. Paul Metropolitan Airports Commission | Minneapolis-St. Paul Metropolitan Airports Commission, Series 2016 C | DBT | 603827YZ3 | Long | Modellwert (Stufe 2) | 42.388.353 $ | 7,12 | 42.220.000 | |
| City of Fridley MN | City of Fridley, Series 2023 A | DBT | 358413AB8 | Long | Modellwert (Stufe 2) | 27.669.935 $ | 4,65 | 26.919.605 | |
| Duluth Economic Development Authority | Duluth Economic Development Authority, Series 2018 A | DBT | 26444CHE5 | Long | Modellwert (Stufe 2) | 42.403.711 $ | 7,12 | 41.985.000 | |
| North St. Paul-Maplewood-Oakdale Independent School District No. 622 | North St. Paul-Maplewood-Oakdale Independent School District No. 622, Series 2019 A | DBT | 662152FF9 | Long | Modellwert (Stufe 2) | 19.416.301 $ | 3,26 | 22.940.000 | |
| City of St Paul MN Water Revenue | City of St. Paul, Series 2023 A | DBT | 793073JG3 | Long | Modellwert (Stufe 2) | 13.082.154 $ | 2,20 | 13.340.000 | |
| Minnesota Municipal Gas Agency | Minnesota Municipal Gas Agency, Series 2022 A | DBT | 60406UAM9 | Long | Modellwert (Stufe 2) | 16.957.470 $ | 2,85 | 16.550.000 | |
| City of Rochester MN | City of Rochester, Series 2016 B | DBT | 771902HB2 | Long | Modellwert (Stufe 2) | 39.468.555 $ | 6,63 | 36.810.000 | |
| City of St Cloud MN | City of St. Cloud, Series 2019 | DBT | 78916VDV9 | Long | Modellwert (Stufe 2) | 11.150.598 $ | 1,87 | 11.000.000 | |
| Minnesota Health & Education Facilities Authority | Minnesota Health & Education Facilities Authority, Series 2022 A | DBT | 60416JFL9 | Long | Modellwert (Stufe 2) | 21.581.647 $ | 3,62 | 21.660.000 | |
| Prior Lake-Savage Independent School District No. 719 | Prior Lake-Savage Independent School District No. 719, Series 2018 B | DBT | 742633VX5 | Long | Modellwert (Stufe 2) | 25.402.816 $ | 4,27 | 27.920.000 | |
| Anoka-Hennepin Independent School District No. 11 | Anoka-Hennepin Independent School District No. 11, Series 2018 A | DBT | 0363033N3 | Long | Modellwert (Stufe 2) | 17.724.630 $ | 2,98 | 18.280.000 | |
| Minnesota Agricultural & Economic Development Board | Minnesota Agricultural & Economic Development Board, Series 2024 | DBT | 6049203E6 | Long | Modellwert (Stufe 2) | 13.654.436 $ | 2,29 | 13.135.000 | |
| Scott County Community Development Agency | Scott County Community Development Agency, Series 2022 A | DBT | 80955PAA9 | Long | Modellwert (Stufe 2) | 8.097.372 $ | 1,36 | 8.000.000 | |
| City of Minneapolis MN | City of Minneapolis, Series 2021 | DBT | 60374VEV1 | Long | Modellwert (Stufe 2) | 25.492.710 $ | 4,28 | 26.966.181 | |
| Southern Minnesota Municipal Power Agency | Southern Minnesota Municipal Power Agency, Series 1994 A | DBT | 843375RR9 | Long | Modellwert (Stufe 2) | 8.771.697 $ | 1,47 | 8.815.000 | |
| University of Minnesota | University of Minnesota, Series 2019 A | DBT | 914460SS0 | Long | Modellwert (Stufe 2) | 21.491.839 $ | 3,61 | 20.680.000 | |
| Capital Trust Agency, Inc. | Capital Trust Agency, Inc., Series 2021 A-1 | DBT | 14052TDU5 | Long | Modellwert (Stufe 2) | 7.039.466 $ | 1,18 | 8.292.000 | |
| Western Minnesota Municipal Power Agency | Western Minnesota Municipal Power Agency, Series 2018 A | DBT | 958697KL7 | Long | Modellwert (Stufe 2) | 5.062.517 $ | 0,85 | 5.000.000 | |
| Roseville Independent School District No. 623 | Roseville Independent School District No. 623, Series 2018 A | DBT | 778102V59 | Long | Modellwert (Stufe 2) | 9.945.092 $ | 1,67 | 9.900.000 | |
| County of Rice MN | County of Rice, Series 2022 A | DBT | 762698LA4 | Long | Modellwert (Stufe 2) | 4.990.762 $ | 0,84 | 5.200.000 | |
| Osseo Independent School District No. 279 | Osseo Independent School District No. 279, Series 2024 A | DBT | 6884432M1 | Long | Modellwert (Stufe 2) | 4.955.899 $ | 0,83 | 4.920.000 | |
| State of Minnesota | State of Minnesota, Series 2023 B | DBT | 60412AE82 | Long | Modellwert (Stufe 2) | 4.786.687 $ | 0,80 | 4.745.000 | |
| City of Mounds View MN | City of Mounds View, Series 2024 | DBT | 620646AC3 | Long | Modellwert (Stufe 2) | 4.513.851 $ | 0,76 | 4.500.000 | |
| City of Coon Rapids MN | City of Coon Rapids, Series 2023 | DBT | 21659AAA5 | Long | Modellwert (Stufe 2) | 4.149.330 $ | 0,70 | 3.708.680 | |
| Hennepin County Regional Railroad Authority | Hennepin County Regional Railroad Authority, Series 2019 A | DBT | 425533CR5 | Long | Modellwert (Stufe 2) | 5.177.877 $ | 0,87 | 4.965.000 | |
| Minnesota Higher Education Facilities Authority | Minnesota Higher Education Facilities Authority, Series 2024 A | DBT | 60416JHZ6 | Long | Modellwert (Stufe 2) | 4.066.636 $ | 0,68 | 4.000.000 | |
| Nashwauk Keewatin Independent School District No. 319 | Nashwauk Keewatin Independent School District No. 319, Series 2022 A | DBT | 631500DC6 | Long | Modellwert (Stufe 2) | 3.883.059 $ | 0,65 | 4.000.000 | |
| Metropolitan Council | Metropolitan Council, Series 2022 C | DBT | 5918523D8 | Long | Modellwert (Stufe 2) | 13.008.444 $ | 2,18 | 14.185.000 | |
| City of Corcoran MN | City of Corcoran, Series 2023 A | DBT | 218388HE9 | Long | Modellwert (Stufe 2) | 3.356.249 $ | 0,56 | 3.605.000 | |
| Moorhead Independent School District No. 152 | Moorhead Independent School District No. 152, Series 2020 A | DBT | 616157TC7 | Long | Modellwert (Stufe 2) | 3.283.440 $ | 0,55 | 3.795.000 | |
| St. Francis Independent School District No. 15 | St. Francis Independent School District No. 15, Series 2018 A | DBT | 789466SS9 | Long | Modellwert (Stufe 2) | 3.218.585 $ | 0,54 | 3.350.000 | |
| Sartell-St. Stephen Independent School District No. 748 | Sartell-St. Stephen Independent School District No. 748, Series 2016 B | DBT | 803820LG2 | Long | Modellwert (Stufe 2) | 6.965.496 $ | 1,17 | 11.040.000 | |
| South Carolina State Housing Finance & Development Authority | South Carolina State Housing Finance & Development Authority, Series 2021 A | DBT | 83712EHN7 | Long | Modellwert (Stufe 2) | 3.151.427 $ | 0,53 | 3.500.000 | |
| Pecan Public Facility Corp. | Pecan Public Facility Corp., Series 2022 A-2 | DBT | 705125AB8 | Long | Modellwert (Stufe 2) | 3.068.934 $ | 0,52 | 4.000.000 | |
| Hastings Independent School District No. 200 | Hastings Independent School District No. 200, Series 2018 A | DBT | 418542PZ3 | Long | Modellwert (Stufe 2) | 8.345.301 $ | 1,40 | 14.055.000 | |
| Dawson-Boyd Independent School District No. 378 | Dawson-Boyd Independent School District No. 378, Series 2019 A | DBT | 239230EC5 | Long | Modellwert (Stufe 2) | 2.720.501 $ | 0,46 | 2.965.000 | |
| West St. Paul-Mendota Heights-Eagan Independent School District No. 197 | West St. Paul-Mendota Heights-Eagan Independent School District No. 197, Series 2018 A | DBT | 955686TB6 | Long | Modellwert (Stufe 2) | 2.673.755 $ | 0,45 | 2.655.000 | |
| Big Lake Economic Development Authority | Big Lake Economic Development Authority, Series 2026 A | DBT | 089267AW8 | Long | Modellwert (Stufe 2) | 2.561.138 $ | 0,43 | 2.500.000 | |
| Hopkins Independent School District No. 270 | Hopkins Independent School District No. 270, Series 2019 A | DBT | 439881NC3 | Long | Modellwert (Stufe 2) | 2.402.556 $ | 0,40 | 2.450.000 | |
| County of Norman MN | County of Norman, Series 2022 A | DBT | 656134MA8 | Long | Modellwert (Stufe 2) | 2.399.011 $ | 0,40 | 3.115.000 | |
| Mankato Independent School District No. 77 | Mankato Independent School District No. 77, Series 2022 A | DBT | 563674AS9 | Long | Modellwert (Stufe 2) | 2.367.430 $ | 0,40 | 2.730.000 | |
| Minnesota Housing Finance Agency | Minnesota Housing Finance Agency, Series 2011 | DBT | 60415N6N7 | Long | Modellwert (Stufe 2) | 13.911.687 $ | 2,34 | 14.690.000 | |
| Gibbon Independent School District No. 2365/MN | Gibbon Independent School District No. 2365, Series 2023 A | DBT | 374627DH7 | Long | Modellwert (Stufe 2) | 4.083.780 $ | 0,69 | 4.100.000 | |
| Minnesota Office of Higher Education | Minnesota Office of Higher Education, Series 2023 | DBT | 60416MCA9 | Long | Modellwert (Stufe 2) | 2.154.306 $ | 0,36 | 2.250.000 | |
| Red Rock Central Independent School District No. 2884 | Red Rock Central Independent School District No. 2884, Series 2022 A | DBT | 75700RBL8 | Long | Modellwert (Stufe 2) | 2.083.422 $ | 0,35 | 3.000.000 | |
| Forest Lake Independent School District No. 831 | Forest Lake Independent School District No. 831, Series 2023 A | DBT | 345874VR9 | Long | Modellwert (Stufe 2) | 2.055.044 $ | 0,35 | 2.000.000 | |
| Redwood Area Schools Independent School District No. 2897 | Redwood Area Schools Independent School District No. 2897, Series 2024 A | DBT | 757763DR5 | Long | Modellwert (Stufe 2) | 2.005.734 $ | 0,34 | 2.000.000 | |
| County of Stearns MN | County of Stearns, Series 2026 A | DBT | 857896RF3 | Long | Modellwert (Stufe 2) | 1.985.162 $ | 0,33 | 2.000.000 | |
| City of Wadena MN | City of Wadena, Series 2024 A | DBT | 930256AK8 | Long | Modellwert (Stufe 2) | 1.981.977 $ | 0,33 | 1.900.000 | |
| Rosemount-Apple Valley-Eagan Independent School District No. 196 | Rosemount-Apple Valley-Eagan Independent School District No. 196, Series 2023 A | DBT | 777594ZY1 | Long | Modellwert (Stufe 2) | 1.981.599 $ | 0,33 | 2.000.000 | |
| South Washington County Independent School District No. 833 | South Washington County Independent School District No. 833 | DBT | 840610WB1 | Long | Modellwert (Stufe 2) | 3.847.557 $ | 0,65 | 4.000.000 | |
| Brainerd Independent School District No. 181 | Brainerd Independent School District No. 181, Series 2018 A | DBT | 105007NJ3 | Long | Modellwert (Stufe 2) | 1.901.100 $ | 0,32 | 1.900.000 | |
| Washington State Housing Finance Commission | Washington State Housing Finance Commission, Series 2021 A | DBT | 939783H58 | Long | Modellwert (Stufe 2) | 1.826.319 $ | 0,31 | 2.100.000 | |
| Minnetonka Independent School District No. 276 | Minnetonka Independent School District No. 276, Series 2026 A | DBT | 604196BY0 | Long | Modellwert (Stufe 2) | 3.197.967 $ | 0,54 | 11.060.000 | |
| Watertown-Mayer Independent School District No. 111 | Watertown-Mayer Independent School District No. 111, Series 2020 A | DBT | 942078PD2 | Long | Modellwert (Stufe 2) | 3.662.640 $ | 0,62 | 5.410.000 | |
| Public Finance Authority | Public Finance Authority, Series 2022, Class B-1 | DBT | 74442PVW2 | Long | Modellwert (Stufe 2) | 1.755.392 $ | 0,29 | 2.100.000 | |
| City of Virginia MN | City of Virginia, Series 2024 A | DBT | 9278724V0 | Long | Modellwert (Stufe 2) | 5.801.056 $ | 0,97 | 5.690.000 | |
| City of Rochester MN Electric Utility Revenue | City of Rochester, Series 2017 A | DBT | 77158PGE6 | Long | Modellwert (Stufe 2) | 1.404.099 $ | 0,24 | 1.395.000 | |
| Breckenridge Independent School District No. 846 | Breckenridge Independent School District No. 846, Series 2026 A | DBT | 106511EU8 | Long | Modellwert (Stufe 2) | 2.337.893 $ | 0,39 | 2.390.000 | |
| Jordan Independent School District No. 717 | Jordan Independent School District No. 717, Series 2023 A | DBT | 480718LJ2 | Long | Modellwert (Stufe 2) | 1.308.471 $ | 0,22 | 1.300.000 | |
| Waconia Independent School District No. 110 | Waconia Independent School District No. 110, Series 2025 A | DBT | 930047QX6 | Long | Modellwert (Stufe 2) | 1.291.847 $ | 0,22 | 1.270.000 | |
| City of Center City MN | City of Center City, Series 2025 | DBT | 151452CQ0 | Long | Modellwert (Stufe 2) | 3.261.117 $ | 0,55 | 3.160.000 | |
| Virginia Housing & Redevelopment Authority | Virginia Housing & Redevelopment Authority, Series 2025 A | DBT | 92787NBL8 | Long | Modellwert (Stufe 2) | 2.724.805 $ | 0,46 | 2.685.000 | |
| Northland Learning Center No. 6076 | Northland Learning Center No. 6076, Series 2026 A | DBT | 66650HAC0 | Long | Modellwert (Stufe 2) | 2.050.749 $ | 0,34 | 2.080.000 | |
| Duluth Independent School District No. 709 | Duluth Independent School District No. 709, Series 2021 C | DBT | 264471LL5 | Long | Modellwert (Stufe 2) | 3.975.815 $ | 0,67 | 4.755.000 | |
| State of Minnesota Department of Iron Range Resources & Rehabilitation | State of Minnesota, Series 2025 A | DBT | 60414HBQ8 | Long | Modellwert (Stufe 2) | 1.061.263 $ | 0,18 | 1.000.000 | |
| St. Paul Port Authority | St. Paul Port Authority, Series 2023-4 | DBT | 79308GAQ0 | Long | Modellwert (Stufe 2) | 2.356.546 $ | 0,40 | 2.300.000 | |
| Osakis Independent School District No. 213 | Osakis Independent School District No. 213, Series 2026 A | DBT | 687754GR6 | Long | Modellwert (Stufe 2) | 1.006.181 $ | 0,17 | 1.000.000 | |
| Sauk Rapids-Rice Independent School District No. 47 | Sauk Rapids-Rice Independent School District No. 47, Series 2026 A | DBT | 804362PV7 | Long | Modellwert (Stufe 2) | 2.010.088 $ | 0,34 | 2.000.000 | |
| Montevideo Independent School District No. 129 | Montevideo Independent School District No. 129, Series 2026 A | DBT | 612714HB4 | Long | Modellwert (Stufe 2) | 993.444 $ | 0,17 | 1.000.000 | |
| Dakota County Community Development Agency | Dakota County Community Development Agency, Series 2024 | DBT | 23409VFP0 | Long | Modellwert (Stufe 2) | 1.287.613 $ | 0,22 | 1.310.000 | |
| City of Cold Spring MN | City of Cold Spring, Series 2024 A | DBT | 193000XS0 | Long | Modellwert (Stufe 2) | 938.082 $ | 0,16 | 1.050.000 | |
| Stearns County Housing & Redevelopment Authority | Stearns County Housing & Redevelopment Authority, Series 2021 A | DBT | 85789TBH6 | Long | Modellwert (Stufe 2) | 763.377 $ | 0,13 | 1.105.000 | |
| Zumbro Education District | Zumbro Education District, Series 2021 A | DBT | 989781BB4 | Long | Modellwert (Stufe 2) | 1.674.420 $ | 0,28 | 1.825.000 | |
| Belle Plaine Independent School District No. 716 | Belle Plaine Independent School District No. 716, Series 2025 A | DBT | 078545KR0 | Long | Modellwert (Stufe 2) | 1.586.325 $ | 0,27 | 1.525.000 | |
| Becker Independent School District No. 726 | Becker Independent School District No. 726, Series 2022 A | DBT | 075671MS3 | Long | Modellwert (Stufe 2) | 522.977 $ | 0,09 | 1.000.000 | |
| Robbinsdale Independent School District No. 281 | Robbinsdale Independent School District No. 281, Series 2024 A | DBT | 770265LM6 | Long | Modellwert (Stufe 2) | 1.371.831 $ | 0,23 | 1.365.000 | |
| Sauk Centre Public Utilities Commission Electric Revenue | Sauk Centre Public Utilities Commission, Series 2024 A | DBT | 804283AP4 | Long | Modellwert (Stufe 2) | 722.245 $ | 0,12 | 730.000 | |
| Nicollet Independent School District No. 507 | Nicollet Independent School District No. 507, Series 2026 A | DBT | 654083EH3 | Long | Modellwert (Stufe 2) | 161.983 $ | 0,03 | 425.000 | |
| 590.952.073 $ | 99,26 | 623.171.466 |