| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 589.297.163 $ | 98,97 | 605.452.053 | ||||||
| MINNEAPOLIS MET AIRPORT COMMIS | MN MAC PORT REV 5.25% 1/1/2049 @ | DBT | 603827Q82 | Long | Modellwert (Stufe 2) | 34.153.441 $ | 5,74 | 33.000.000 | |
| MINNEAPOLIS MINN HEALTH CARE S | MINNEAPOLIS MN 5% MT | DBT | 60374VEX7 | Long | Modellwert (Stufe 2) | 26.461.884 $ | 4,44 | 25.495.000 | |
| MINNESOTA ST HSG FIN AGY | MN HFA 6% 7/1/56 | DBT | 60416UZX6 | Long | Modellwert (Stufe 2) | 63.862.178 $ | 10,73 | 62.820.000 | |
| MINNESOTA AGRICULTURAL and ECONOMIC DEVELOPMENT BOARD | MN FAIRVIEW HLTH 26B L=BA V1+ | DBT | 60389WAU8 | Long | Modellwert (Stufe 2) | 7.780.000 $ | 1,31 | 7.780.000 | |
| MINNESOTA MUN GAS AGY COMMODITY SUPPLY REV | MINNESOTA MUN G 4% 12/1/2052 MT | DBT | 60406UAM9 | Long | Modellwert (Stufe 2) | 7.094.372 $ | 1,19 | 7.000.000 | |
| MINNEAPOLIS SPECIAL SCHOOL DISTRICT NO 1 | MINNEAPOLIS SPE 5% 2/1/2030 | DBT | 603790F35 | Long | Modellwert (Stufe 2) | 26.635.971 $ | 4,47 | 25.290.000 | |
| MINNESOTA MUNICIPAL GAS AGENCY | MINNESOTA MUNICIPAL GAS AGENCY 5% 9/1/2035 | DBT | 60406XAJ0 | Long | Modellwert (Stufe 2) | 6.260.966 $ | 1,05 | 6.000.000 | |
| MINNESOTA ST HIGHER ED FACS AUTH REV FOR ISSUES DTD PRIOR TO 12/29/2017 SEE 60416H | MINNESOTA ST HI 5% 3/1/2045 | DBT | 60416JHL7 | Long | Modellwert (Stufe 2) | 30.100.050 $ | 5,06 | 30.080.000 | |
| ST CLOUD MINN HEALTH CARE RV | ST CLOUD_MN HLT 5% 5/1/2054 | DBT | 78916VEU0 | Long | Modellwert (Stufe 2) | 7.351.942 $ | 1,23 | 7.100.000 | |
| MINNEAPOLIS MN MULTIFAMILY REV | MINNEAPOLIS MF 2.46% 1/1/2038 | DBT | 603767PD0 | Long | Modellwert (Stufe 2) | 5.636.889 $ | 0,95 | 6.710.040 | |
| MINNESOTA AGRIC and EC DEV BRD | MN AG and EC DEV 4% 1/1/2049 | DBT | 6049203D8 | Long | Modellwert (Stufe 2) | 7.962.293 $ | 1,34 | 8.300.000 | |
| TENDER OPT BD TR RCPTS / CTFS VAR STS | BLOOMINGTON MN DEVONSHIRE APTS BAML24-6027 BA/BA D1 | DBT | 88035JHM7 | Long | Modellwert (Stufe 2) | 5.200.000 $ | 0,87 | 5.200.000 | |
| WHITE BEAR LK MN INDPT SD 624 | WHITE BEAR LAKE 2.25% 2/1/2037 | DBT | 963439B60 | Long | Modellwert (Stufe 2) | 4.891.573 $ | 0,82 | 5.770.000 | |
| MINNEAPOLIS MINN | MINNEAPOLIS MN 3% 12/1/2041 | DBT | 60375BNK8 | Long | Modellwert (Stufe 2) | 8.793.853 $ | 1,48 | 9.790.000 | |
| MINNEAPOLIS and ST PAUL MN HSG and HSP | MINN-ST HSG HSP 5% 8/15/2041 | DBT | 603695KC0 | Long | Modellwert (Stufe 2) | 7.801.652 $ | 1,31 | 7.100.000 | |
| METRO CNCL MN MINN-ST PAUL | METRO CNCL MN 4% 3/1/2043 | DBT | 5918525K0 | Long | Modellwert (Stufe 2) | 37.234.467 $ | 6,25 | 36.295.000 | |
| MINNESOTA ST | MN ST 4% 9/1/41 | DBT | 60412AWW9 | Long | Modellwert (Stufe 2) | 11.323.815 $ | 1,90 | 11.400.000 | |
| MINNESOTA ST OFFICE OF HIGHER ED REV | MN ST OFF HI ED 5% 11/1/2033 @ | DBT | 60416MBZ5 | Long | Modellwert (Stufe 2) | 3.853.185 $ | 0,65 | 3.600.000 | |
| WACONIA MINN ISD NO 110 | WACONIA MN ISD 5% 2/1/2037 | DBT | 930047QT5 | Long | Modellwert (Stufe 2) | 3.326.907 $ | 0,56 | 3.050.000 | |
| MOUNDS VIEW MINN MULTIFAMILY HSG REV | MOUNDS VIEW MIN 3.375% MT | DBT | 620646AC3 | Long | Modellwert (Stufe 2) | 3.260.863 $ | 0,55 | 3.250.000 | |
| MINNESOTA HEALTH and EDUCATION FACILITIES AUTHORITY | MINNESOTA HEALT 5.50% 3/1/2066 | DBT | 60410PBG6 | Long | Modellwert (Stufe 2) | 15.693.569 $ | 2,64 | 14.515.000 | |
| LAKEVILL MN INDPT SCH DIST 194 | LAKEVILLE MN SD 2% 2/1/2040 | DBT | 512462YU0 | Long | Modellwert (Stufe 2) | 15.972.884 $ | 2,68 | 20.170.000 | |
| OSSEO MN INDPT SCH DIST # 279 | OSSEO MN ISD 1.75% 2/1/2033 | DBT | 688443X47 | Long | Modellwert (Stufe 2) | 11.797.059 $ | 1,98 | 14.255.000 | |
| ROCHESTER MN HEALTH CARE FACS | MN MAYO CLINIC 08A V7 | DBT | 771902FB4 | Long | Modellwert (Stufe 2) | 11.338.810 $ | 1,90 | 10.795.000 | |
| HOPKINS MINN IND SCH DST 270 | HOPKINS MN 3% 2/1/2033 | DBT | 439881NB5 | Long | Modellwert (Stufe 2) | 2.966.367 $ | 0,50 | 3.000.000 | |
| MAPLE GROVE MN HEALTH CARE SYS REV | MAPLE GRV HLTH MN 5% 5/1/28 | DBT | 56516TBM6 | Long | Modellwert (Stufe 2) | 13.044.241 $ | 2,19 | 13.050.000 | |
| ELK RIVER MN INDP SCH DIST 728 | ELK RIVER SD MN 3% 2/1/2033 | DBT | 287425L67 | Long | Modellwert (Stufe 2) | 2.902.511 $ | 0,49 | 2.925.000 | |
| NORTH ST PAUL MAPLEWOOD MINN INDPT SCH DIST NO 622 | NORTH ST PAL MN 3% 2/1/2042 | DBT | 662152GC5 | Long | Modellwert (Stufe 2) | 2.678.050 $ | 0,45 | 3.090.000 | |
| EASTERN CARVER COUNTY SCHOOLS INDEPENDENT SCHOOL DISTRICT NO 112 | EASTERN CARVER 3.25% 2/1/2037 | DBT | 27631EAL3 | Long | Modellwert (Stufe 2) | 2.661.346 $ | 0,45 | 2.740.000 | |
| PUERTO RICO HSG FIN AUTH | PR HFA 5% 12/1/2027 | DBT | 74526LFE8 | Long | Modellwert (Stufe 2) | 2.632.406 $ | 0,44 | 2.565.000 | |
| WOODBURY MINN HSG and REDEV AUTHMULTIFAMILY HSG REV | WOODBURY MIN HS 3.2% MT | DBT | 97914AAE8 | Long | Modellwert (Stufe 2) | 2.609.033 $ | 0,44 | 2.600.000 | |
| MINNESOTA ST HIGHER ED FACS AU | MN ST HEFA 5% 5/1/2046 | DBT | 60416H2R4 | Long | Modellwert (Stufe 2) | 6.039.502 $ | 1,01 | 7.140.000 | |
| SAUK RAPIDS MINN ISD NO 47 | SAUK RAPIDS MIN 4.25% 2/1/2046 | DBT | 804362QA2 | Long | Modellwert (Stufe 2) | 7.241.159 $ | 1,22 | 7.915.000 | |
| WRIGHT CNTY MN | WRIGHT CNTY MN 3.35% 12/1/2036 | DBT | 982271SD1 | Long | Modellwert (Stufe 2) | 8.318.495 $ | 1,40 | 8.440.000 | |
| DULUTH MN INDPT SCH DIST #709 | DULUTH ISD#709 0% 2/1/2031 | DBT | 264471MA8 | Long | Modellwert (Stufe 2) | 9.153.520 $ | 1,54 | 11.130.000 | |
| SOUTHERN MN MUN PWR AGY PWR | SO MN PWR 5% 1/1/2029 | DBT | 843375G26 | Long | Modellwert (Stufe 2) | 8.149.749 $ | 1,37 | 7.560.000 | |
| COON RAPIDS MINN MULTIFAMILY REV | COON RAPIDS 2.70% 8/1/2035 | DBT | 216592GA7 | Long | Modellwert (Stufe 2) | 2.209.505 $ | 0,37 | 2.456.160 | |
| MOORHEAD MINN ISD NO 152 | MOORHEAD MN ISD 2.5% 2/1/2037 | DBT | 616157TC7 | Long | Modellwert (Stufe 2) | 2.175.305 $ | 0,37 | 2.500.000 | |
| MOORHEAD MN | MOORHEAD MN 3.25% 9/1/2028 | DBT | 616142WT8 | Long | Modellwert (Stufe 2) | 2.396.059 $ | 0,40 | 2.490.000 | |
| OLMSTED CNTY MN | OLMSTED MN 2% 2/1/2029 | DBT | 681181VD2 | Long | Modellwert (Stufe 2) | 2.091.013 $ | 0,35 | 2.160.000 | |
| WADENA MINN REV | WADENA MINN REV 5% 12/1/2045 | DBT | 930256AK8 | Long | Modellwert (Stufe 2) | 3.825.529 $ | 0,64 | 3.600.000 | |
| WEST ST PAUL MN INDEPT SCH DIS | WEST ST PAUL MN 3.6% 2/1/2037 | DBT | 955686TE0 | Long | Modellwert (Stufe 2) | 5.805.937 $ | 0,98 | 5.950.000 | |
| DELUTH MN CLINIC | DULUTH EDA HLTH 4.25% 2/15/2048 | DBT | 26444CHB1 | Long | Modellwert (Stufe 2) | 7.889.353 $ | 1,32 | 7.780.000 | |
| SARTELL MN INDPT SCH DIST 748 | SARTELL MN ISD 0% 2/1/2039 | DBT | 803820LH0 | Long | Modellwert (Stufe 2) | 1.921.859 $ | 0,32 | 3.310.000 | |
| MOUNDS VIEW MN INDPT SCH D 621 | MOUNDS VIEW ISD 3.45% 2/1/2037 | DBT | 620637Y93 | Long | Modellwert (Stufe 2) | 1.919.744 $ | 0,32 | 2.000.000 | |
| VIRGINIA MN | VIRGINIA MN 706 3% 2/1/2038 | DBT | 927889GB5 | Long | Modellwert (Stufe 2) | 1.899.197 $ | 0,32 | 2.050.000 | |
| PLYMOUTH MINN | PLYMO MN 2% 2/1/2041 | DBT | 7297732S9 | Long | Modellwert (Stufe 2) | 1.852.889 $ | 0,31 | 2.485.000 | |
| ANOKA-HENNEPIN MN ISD 11 COP | ANOKA-HENNEPIN 5% 2/1/2034 | DBT | 036312AU0 | Long | Modellwert (Stufe 2) | 5.869.326 $ | 0,99 | 5.845.000 | |
| WESTERN MN MUN PWR AGY | W MN MUNI PWR 5% 1/1/2033 | DBT | 958697LN2 | Long | Modellwert (Stufe 2) | 4.200.519 $ | 0,71 | 3.775.000 | |
| MINNEAPOLIS MN SPL SCH DST COP #1 CTFS PARTN | MINN MN SSD COP 2% 4/1/2034 | DBT | 603792VE9 | Long | Modellwert (Stufe 2) | 1.774.520 $ | 0,30 | 2.040.000 | |
| MINNESOTA ST ARMORY BLDG COMMNLEASE REV | MINNESOTA ST AR 3% 6/1/2038 | DBT | 604138AK3 | Long | Modellwert (Stufe 2) | 1.774.103 $ | 0,30 | 1.925.000 | |
| ST PAUL MINN INDPT SCH DIST NO625 | ST PAUL MINN IN 4% 2/1/2040 | DBT | 79289AAS2 | Long | Modellwert (Stufe 2) | 1.606.317 $ | 0,27 | 1.575.000 | |
| GUAM GOVT BUSINESS PRIVILEGE TAX REV | GUAM GOVT BUS 5% 1/1/2028 | DBT | 40065NCU9 | Long | Modellwert (Stufe 2) | 2.962.277 $ | 0,50 | 2.825.000 | |
| PUERTO RICO COMWLTH | PR ST 5.75% 7/1/2031 | DBT | 74514L3J4 | Long | Modellwert (Stufe 2) | 3.429.093 $ | 0,58 | 3.720.673 | |
| PUERTO RICO INDL TOURIST EDL MED and ENVIRONMENTAL CTL FACS FING AUTH HOSP REV | PR AFICA HOSP 5% 7/1/2032 | DBT | 74527EFN3 | Long | Modellwert (Stufe 2) | 3.186.716 $ | 0,54 | 3.075.000 | |
| ROCHESTER MN IND SCH DST NO535 | ROCHESTER MN SD 3% 2/1/2035 | DBT | 771614TD6 | Long | Modellwert (Stufe 2) | 1.451.247 $ | 0,24 | 1.515.000 | |
| WHITE BEAR LAKE MINN REV | WHITE BEAR LK 5% 6/1/2033 | DBT | 96345PAQ9 | Long | Modellwert (Stufe 2) | 3.840.507 $ | 0,64 | 3.725.000 | |
| WASHINGTON CNTY MINN | WASH CNTY MINN 2.375% 2/1/2036 | DBT | 937785VU4 | Long | Modellwert (Stufe 2) | 1.422.451 $ | 0,24 | 1.590.000 | |
| ITASCA CNTY MINN | ITASC MN 465452 2% 2/1/2032 | DBT | 465452LM0 | Long | Modellwert (Stufe 2) | 1.849.851 $ | 0,31 | 2.075.000 | |
| BLOOMINGTON MN | CTY OF BLMNG MN 5% 2/1/2041 | DBT | 094781CD1 | Long | Modellwert (Stufe 2) | 1.300.954 $ | 0,22 | 1.165.000 | |
| CARVER and SIBLEY CNTYS MINN INDPT SCH DIST NO 108 CENTRAL PUBSCHS | CARVE MN 146873 2.25% 2/1/2045 | DBT | 146873BV5 | Long | Modellwert (Stufe 2) | 1.205.769 $ | 0,20 | 1.700.000 | |
| WAITE PARK MN | WAITE PARK MN 5% 12/15/2029 | DBT | 930727N65 | Long | Modellwert (Stufe 2) | 1.929.658 $ | 0,32 | 1.780.000 | |
| ROSEVILLE MINN INDPT SCH DISTNO 623 CTFS PARTN | ROSEVILLE MINN 5% 4/1/2028 | DBT | 778103AG6 | Long | Modellwert (Stufe 2) | 1.987.956 $ | 0,33 | 1.950.000 | |
| NORTHERN MUN PWR AGY MN ELEC | N MUNI PWR 5% 1/1/2030 | DBT | 665444LF0 | Long | Modellwert (Stufe 2) | 6.805.563 $ | 1,14 | 6.590.000 | |
| MINNETONKA INDEPENDENT SCHOOL DISTRICT NO 276 | MINNETONKA INDE 0% 2/1/2044 | DBT | 604196BP9 | Long | Modellwert (Stufe 2) | 1.918.064 $ | 0,32 | 3.210.000 | |
| DELANO MINN | DELAN MN 4% 2/1/2041 | DBT | 245667TW0 | Long | Modellwert (Stufe 2) | 3.274.641 $ | 0,55 | 3.170.000 | |
| SOUTH WASHINGTON CO IDS 833 MN | SOUTH WASH MN 5% 2/1/2038 | DBT | 840610VV8 | Long | Modellwert (Stufe 2) | 1.403.875 $ | 0,24 | 1.295.000 | |
| BROOKLYN PARK MINN | BROOK MN 114223 5% 2/1/2038 | DBT | 1142236C9 | Long | Modellwert (Stufe 2) | 1.109.728 $ | 0,19 | 1.000.000 | |
| UNIVERSITY MN | UNIV MINNESOTA 5% 11/1/2033 | DBT | 914460UL2 | Long | Modellwert (Stufe 2) | 1.102.851 $ | 0,19 | 1.015.000 | |
| EDEN PRAIRIE MN INDPT SCH DIST | EDEN PRAIRE SCH 4% 2/1/2035 | DBT | 279533XS7 | Long | Modellwert (Stufe 2) | 2.137.835 $ | 0,36 | 2.410.000 | |
| WRIGHT CNTY MINN CTFS PARTN | WRIGHT CNTY MIN 5% 12/1/2031 | DBT | 982276AM9 | Long | Modellwert (Stufe 2) | 1.077.307 $ | 0,18 | 1.000.000 | |
| ROCHESTER MN | ROCHESTER MN 1.625% 2/1/2034 | DBT | 771588VE7 | Long | Modellwert (Stufe 2) | 3.978.914 $ | 0,67 | 4.665.000 | |
| DILWORTH MN | DILWORTH MN 4% 2/1/2038 | DBT | 254280YM6 | Long | Modellwert (Stufe 2) | 1.977.955 $ | 0,33 | 1.955.000 | |
| GUAM POWER AUTH. | GUAM POWER AUTH 5% 10/1/2044 Q | DBT | 400653KK6 | Long | Modellwert (Stufe 2) | 1.041.452 $ | 0,17 | 1.000.000 | |
| NASHWAUK KEEWATIN MINN INDPT SCH DIST NO 319 | NASHWAUK KEEWAT 4% 2/1/2036 | DBT | 631500CU7 | Long | Modellwert (Stufe 2) | 1.228.845 $ | 0,21 | 1.200.000 | |
| SHAKOPEE MINN SR HSG REV | SHAKOPEE MINN S 5.75% 11/1/2055 | DBT | 81919TAE6 | Long | Modellwert (Stufe 2) | 1.021.220 $ | 0,17 | 1.000.000 | |
| WARREN / ALVARADO / OSLO MINNINDPT SCH DIST NP 2176 | WARRE MN 934664 3.75% 2/1/2042 | DBT | 934664CG6 | Long | Modellwert (Stufe 2) | 1.856.065 $ | 0,31 | 1.875.000 | |
| MINNESOTA ST HSG FIN AGY HOMEOWNERSHIP FIN | MN ST HSG FIN 2.47% 1/1/2050 | DBT | 60416QHT4 | Long | Modellwert (Stufe 2) | 1.976.032 $ | 0,33 | 2.365.180 | |
| LAKE ELMO MINN | LAKE MN 2% 2/1/2035 | DBT | 509624QJ4 | Long | Modellwert (Stufe 2) | 2.002.632 $ | 0,34 | 2.390.000 | |
| MINNESOTA ST MUN PWR AGY ELEC | MN MUN PWR 5% 10/1/2036 | DBT | 60412PFV7 | Long | Modellwert (Stufe 2) | 2.649.810 $ | 0,45 | 2.650.000 | |
| ST PAUL PK MINN HSG REV | ST PAUL PK MINN 5.50% 6/1/2062 | DBT | 793000BC3 | Long | Modellwert (Stufe 2) | 1.003.237 $ | 0,17 | 1.000.000 | |
| CHASKA MINN ELEC REV | CHASKA MN ELEC 5% 10/1/2026 | DBT | 161670EX8 | Long | Modellwert (Stufe 2) | 1.789.971 $ | 0,30 | 1.785.000 | |
| WAYZATA MINN SR HSG REV | WAYZATA MINN R 5% 8/1/2054 | DBT | 946829BR8 | Long | Modellwert (Stufe 2) | 1.496.352 $ | 0,25 | 1.500.000 | |
| ST PAUL MINN WTR REV | ST PA MN 793073 4% 12/1/2047 | DBT | 793073JH1 | Long | Modellwert (Stufe 2) | 1.850.339 $ | 0,31 | 2.220.000 | |
| RED ROCK CENT MINN INDPT SCH DIST NO 2884 | RED R MN 75700R 2.375% 2/1/2045 | DBT | 75700RBJ3 | Long | Modellwert (Stufe 2) | 934.383 $ | 0,16 | 1.310.000 | |
| OWATONNA MN IND SCH DIST 761 | OWATONNA MN ISD 2.25% 2/1/2043 | DBT | 690564SA8 | Long | Modellwert (Stufe 2) | 1.741.943 $ | 0,29 | 2.275.000 | |
| BURNSVILLE MN | BURNS MN 122458 2.85% 12/20/2031 | DBT | 122458W57 | Long | Modellwert (Stufe 2) | 1.327.789 $ | 0,22 | 1.465.000 | |
| EDINA MINN | EDINA MN 4% 2/1/2054 | DBT | 280606HX5 | Long | Modellwert (Stufe 2) | 1.810.332 $ | 0,30 | 1.925.000 | |
| WATERTOWN MINN ISD NO 111 | WATERTOWN MINN 0% 2/1/2029 | DBT | 942078NY8 | Long | Modellwert (Stufe 2) | 908.401 $ | 0,15 | 1.000.000 | |
| ST PAUL MN HSG and REDEV AUTH HEALTH CARE FAC REV | FAIRVIEW HEALTH SVCS-SER A 5% 11/15/2031 | DBT | 792909FD0 | Long | Modellwert (Stufe 2) | 2.837.164 $ | 0,48 | 2.795.000 | |
| DULUTH MINN ECONOMIC DEV AUTHREV | DULUTH MINN ECO 4% 7/1/2041 | DBT | 26444VAH3 | Long | Modellwert (Stufe 2) | 829.736 $ | 0,14 | 930.000 | |
| RAMSEY MINN | RAMSEY MINN 5% 12/15/2031 | DBT | 751813VT0 | Long | Modellwert (Stufe 2) | 1.556.934 $ | 0,26 | 1.405.000 | |
| BECKER MINN | BECKER MINN 2% 2/1/2031 | DBT | 075663TY0 | Long | Modellwert (Stufe 2) | 742.131 $ | 0,12 | 810.000 | |
| MOORHEAD MINN PUB UTIL REV | MOORH MN 616183 2.75% 11/1/2036 | DBT | 616183JV2 | Long | Modellwert (Stufe 2) | 2.133.723 $ | 0,36 | 2.365.000 | |
| STEWARTVILLE MINN INDPT SCH DIST NO 534 | STEWARTVILLE MI 2% 2/1/2032 | DBT | 860554JT2 | Long | Modellwert (Stufe 2) | 716.442 $ | 0,12 | 785.000 | |
| MAPLE GROVE MN | MAPLE GRV MN 1.625% 2/1/2034 | DBT | 56516PVT7 | Long | Modellwert (Stufe 2) | 1.274.119 $ | 0,21 | 1.505.000 | |
| JACKSON CNTY CENT MN ISD#2895 | JCKSON MN ISD 2% 2/1/2032 | DBT | 466723CH4 | Long | Modellwert (Stufe 2) | 638.866 $ | 0,11 | 700.000 | |
| MINNEAPOLIS MN REVENUE | MINN MN REV 5% 12/1/2031 | DBT | 603786JW5 | Long | Modellwert (Stufe 2) | 1.759.772 $ | 0,30 | 1.620.000 | |
| NORTH MANKATO MINN FOR ISSUESDTD PRIOR TO 08/01/07 SEE 660750 | NORTH MN 660751 2% 2/1/2032 | DBT | 660751NN4 | Long | Modellwert (Stufe 2) | 605.748 $ | 0,10 | 675.000 | |
| SAINT PAUL MINN PORT AUTH DISTENERGY REV | SAINT PAUL MINN 3% 10/1/2034 | DBT | 79308GAL1 | Long | Modellwert (Stufe 2) | 1.149.158 $ | 0,19 | 1.190.000 | |
| ST CLOUD MN INDPT SCH DIST 742 | ST CLOUD MN SD 0% 2/1/2030 | DBT | 789177SW3 | Long | Modellwert (Stufe 2) | 862.410 $ | 0,14 | 935.000 | |
| NOBLES CNTY MINN | NOBLES CNTY MN 2.125% 1/1/2045 | DBT | 655124JK2 | Long | Modellwert (Stufe 2) | 553.502 $ | 0,09 | 810.000 | |
| ANNANDALE MINN INDPT SCH DIST NO 876 | ANNANDALE MN IS 2% 2/1/2032 | DBT | 035735FY0 | Long | Modellwert (Stufe 2) | 543.595 $ | 0,09 | 600.000 | |
| BIG LAKE MINN INDPT SCH DIST NO 727 | BIG LAKE MN 727 2% 2/1/2034 | DBT | 089275PU9 | Long | Modellwert (Stufe 2) | 543.216 $ | 0,09 | 640.000 | |
| DULUTH MINN INDPT SCH DIST NO 709 CTFS PARTN | DULUTH MN ISD 3% 3/1/2032 | DBT | 264474JW8 | Long | Modellwert (Stufe 2) | 543.023 $ | 0,09 | 540.000 | |
| ST PAUL MINN INDPT SCH DIST NO625 CTFS PARTN | ST PA MN 792897 5% 2/1/2029 | DBT | 792897RW2 | Long | Modellwert (Stufe 2) | 530.471 $ | 0,09 | 500.000 | |
| APPLE VY MINN SR HSG REV | APPLE VY MINN 5.50% 9/1/2055 | DBT | 03800RBK1 | Long | Modellwert (Stufe 2) | 936.213 $ | 0,16 | 900.000 | |
| MURRAY CNTY MINN | MURRA MN 627015 2.25% 4/1/2039 | DBT | 627015ND8 | Long | Modellwert (Stufe 2) | 3.040.376 $ | 0,51 | 3.835.000 | |
| RICHFIELD MN ISD #280 | RICHFIELD MN IS 3.5% 2/1/43 | DBT | 763342UD2 | Long | Modellwert (Stufe 2) | 465.801 $ | 0,08 | 490.000 | |
| CROSBY IRONTON MINN INDPT SCHDIST NO 182 | CROSB MN 227317 2% 2/1/2036 | DBT | 227317GD0 | Long | Modellwert (Stufe 2) | 783.986 $ | 0,13 | 925.000 | |
| AITKIN CNTY MINN | AITKIN CNTY MN 3.25% 2/1/2039 | DBT | 009572DM7 | Long | Modellwert (Stufe 2) | 666.804 $ | 0,11 | 715.000 | |
| CENTER CITY MN HEALTH CARE FAC | CENTER CITY HLT 5% 11/1/2039 | DBT | 151452CP2 | Long | Modellwert (Stufe 2) | 3.098.974 $ | 0,52 | 2.795.000 | |
| RAMSEY CNTY MN | RAMSEY MN GO 2% 2/1/2040 | DBT | 751622TV3 | Long | Modellwert (Stufe 2) | 378.587 $ | 0,06 | 500.000 | |
| ST LOUIS PARK MN | CITY OF ST LOUI 2% 2/1/2040 | DBT | 791740Q63 | Long | Modellwert (Stufe 2) | 1.036.720 $ | 0,17 | 1.420.000 | |
| CENTRAL MINN MUN PWR AGY REV | CENTRAL MN MU 4% 1/1/2042 | DBT | 154136BD6 | Long | Modellwert (Stufe 2) | 1.104.772 $ | 0,19 | 1.150.000 | |
| ELK RIVER MINN ELEC REV | ELK R MN 287423 2% 8/1/2036 | DBT | 287423ER4 | Long | Modellwert (Stufe 2) | 330.668 $ | 0,06 | 400.000 | |
| NICOLLET MN INDPT SCH DIST 507 | NICOLLET M 0% 2/1/2035 | DBT | 654083DX9 | Long | Modellwert (Stufe 2) | 2.994.114 $ | 0,50 | 4.795.000 | |
| MCGREGOR MINN INDPT SCH DIST NO 004 | MCGREGOR MN IND 2% 2/1/2041 | DBT | 580705JB8 | Long | Modellwert (Stufe 2) | 317.129 $ | 0,05 | 440.000 | |
| FRIDLEY MN INDPT SCH DIST NO14 | FRIDLEY MN SD14 3% 2/1/2035 | DBT | 358388RB4 | Long | Modellwert (Stufe 2) | 292.748 $ | 0,05 | 300.000 | |
| ST PAUL MN | ST PAUL MINN 2% 5/1/2033 | DBT | 792882EB4 | Long | Modellwert (Stufe 2) | 270.194 $ | 0,05 | 300.000 | |
| ELK RIVER MINN | ELK R MN 287407 2% 8/1/2037 | DBT | 2874076E5 | Long | Modellwert (Stufe 2) | 220.563 $ | 0,04 | 275.000 | |
| NORTHFIELD MINN | NORTH 666178/9 2% 2/1/2029 | DBT | 666179EB8 | Long | Modellwert (Stufe 2) | 151.314 $ | 0,03 | 155.000 | |
| Gesamt | 589.297.163 $ | 98,97 | 605.452.053 |