| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 195.547.508 $ | 98,47 | 190.855.000 | ||||||
| City of Rochester MN | ROCHESTER MN HLTH CARE FACS REVENUE | DBT | 771902HM8 | Long | Modellwert (Stufe 2) | 11.696.353 $ | 5,89 | 10.950.000 | |
| Minnesota Municipal Gas Agency | MINNESOTA MUNI GAS AGY GAS PROJ REVENUE | DBT | 60406XAJ0 | Long | Modellwert (Stufe 2) | 4.173.978 $ | 2,10 | 4.000.000 | |
| State of Minnesota | MINNESOTA ST | DBT | 60412AP98 | Long | Modellwert (Stufe 2) | 19.850.958 $ | 10,00 | 18.475.000 | |
| City of Wadena MN | WADENA MN REVENUE | DBT | 930256AK8 | Long | Modellwert (Stufe 2) | 3.051.324 $ | 1,54 | 2.900.000 | |
| City of St Cloud MN | SAINT CLOUD MN HLTH CARE REVENUE | DBT | 78916VET3 | Long | Modellwert (Stufe 2) | 7.292.929 $ | 3,67 | 7.640.000 | |
| Minnesota Housing Finance Agency | MINNESOTA ST HSG FIN AGY | DBT | 60416TXX1 | Long | Modellwert (Stufe 2) | 13.212.200 $ | 6,65 | 12.950.000 | |
| State of Minnesota Department of Iron Range Resources & Rehabilitation | MINNESOTA ST DEPT IRON RANGE RESOURCES & REHABILITATION REVE | DBT | 60414HAN6 | Long | Modellwert (Stufe 2) | 3.788.698 $ | 1,91 | 3.460.000 | |
| Minnesota Health & Education Facilities Authority | MINNESOTA ST HGR EDU FACS AUTH REVENUE | DBT | 60416JDA5 | Long | Modellwert (Stufe 2) | 16.032.334 $ | 8,07 | 16.020.000 | |
| City of Center City MN | CENTER CITY MN HLTH CARE FACSREVENUE | DBT | 151452CR8 | Long | Modellwert (Stufe 2) | 3.428.033 $ | 1,73 | 3.300.000 | |
| Duluth Economic Development Authority | DULUTH MN ECON DEV AUTH HLTH CARE FACS REVENUE | DBT | 26444CHD7 | Long | Modellwert (Stufe 2) | 4.631.491 $ | 2,33 | 4.600.000 | |
| Minneapolis-St Paul Metropolitan Airports Commission | MINNEAPOLIS-SAINT PAUL MN MET ARPTS COMMISSION ARPT REVENUE | DBT | 603827H66 | Long | Modellwert (Stufe 2) | 4.518.989 $ | 2,28 | 4.485.000 | |
| Minnesota Agricultural & Economic Development Board | MINNESOTA ST AGRIC & ECON DEVBRD | DBT | 6049203E6 | Long | Modellwert (Stufe 2) | 3.677.594 $ | 1,85 | 3.525.000 | |
| Brainerd Independent School District No 181 | BRAINERD MN INDEP SCH DIST #181 | DBT | 105007NH7 | Long | Modellwert (Stufe 2) | 4.290.608 $ | 2,16 | 4.285.000 | |
| County of Hennepin MN | HENNEPIN CNTY MN | DBT | 425507QC7 | Long | Modellwert (Stufe 2) | 6.005.741 $ | 3,02 | 5.630.000 | |
| Gibbon Independent School District No 2365/MN | GIBBON MN INDEP SCH DIST #2365 | DBT | 374627DG9 | Long | Modellwert (Stufe 2) | 2.085.758 $ | 1,05 | 2.000.000 | |
| City of Waite Park MN | WAITE PARK MN | DBT | 930727P97 | Long | Modellwert (Stufe 2) | 1.755.767 $ | 0,88 | 1.675.000 | |
| South Washington County Independent School District No 833/MN | SOUTH WASHINGTON CNTY MN INDEP SCH DIST #833 | DBT | 840610VG1 | Long | Modellwert (Stufe 2) | 1.685.683 $ | 0,85 | 1.680.000 | |
| City of Elk River MN | ELK RIVER MN | DBT | 2874072V1 | Long | Modellwert (Stufe 2) | 1.680.798 $ | 0,85 | 2.000.000 | |
| Housing & Redevelopment Authority of The City of St Paul Minnesota | SAINT PAUL MN HSG & REDEV AUTH HLTH CARE FAC REVENUE | DBT | 792905EJ6 | Long | Modellwert (Stufe 2) | 8.242.708 $ | 4,15 | 8.130.000 | |
| Northern Municipal Power Agency | NTHRN MN MUNI PWR AGY ELEC SYS REVENUE | DBT | 665444LZ6 | Long | Modellwert (Stufe 2) | 3.217.016 $ | 1,62 | 3.085.000 | |
| Western Minnesota Municipal Power Agency | WSTRN MN MUNI PWR AGY | DBT | 958697KL7 | Long | Modellwert (Stufe 2) | 2.273.282 $ | 1,14 | 2.150.000 | |
| Northeastern Metropolitan Intermediate School District No 916 | N E MN MET INTERMEDIATE SCH DIST #916 COPS | DBT | 664259DB1 | Long | Modellwert (Stufe 2) | 1.502.753 $ | 0,76 | 1.500.000 | |
| Guam Government Waterworks Authority | GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS REVENUE | DBT | 40065FCH5 | Long | Modellwert (Stufe 2) | 2.323.263 $ | 1,17 | 2.250.000 | |
| Minnesota Rural Water Finance Authority Inc | MINNESOTA ST RURAL WTR FIN AUTH | DBT | 60411PBF7 | Long | Modellwert (Stufe 2) | 1.500.454 $ | 0,76 | 1.500.000 | |
| Dakota County Community Development Agency | DAKOTA CNTY MN CMNTY DEV AGY MF HSG REVENUE | DBT | 23409VFP0 | Long | Modellwert (Stufe 2) | 1.477.879 $ | 0,74 | 1.500.000 | |
| County of Rice MN | RICE CNTY MN | DBT | 762698LA4 | Long | Modellwert (Stufe 2) | 1.444.614 $ | 0,73 | 1.500.000 | |
| Stillwater Independent School District No 834 | STILLWATER MN INDEP SCH DIST #834 | DBT | 860758TR2 | Long | Modellwert (Stufe 2) | 2.437.135 $ | 1,23 | 2.220.000 | |
| Canby Independent School District No 891 | CANBY MN INDEP SCH DIST #891 | DBT | 137357FX2 | Long | Modellwert (Stufe 2) | 1.324.507 $ | 0,67 | 1.320.000 | |
| City of St Paul MN Water Revenue | SAINT PAUL MN WTR REVENUE | DBT | 793073JF5 | Long | Modellwert (Stufe 2) | 1.216.185 $ | 0,61 | 1.215.000 | |
| Minnetonka Independent School District No 276 | MINNETONKA MN INDEP SCH DIST #276 COPS | DBT | 604204F69 | Long | Modellwert (Stufe 2) | 1.205.700 $ | 0,61 | 1.125.000 | |
| Minneapolis Special School District No 1 | MINNEAPOLIS MN SPL SCH DIST #1 | DBT | 603790PN0 | Long | Modellwert (Stufe 2) | 1.163.527 $ | 0,59 | 1.150.000 | |
| City of Marshall MN | MARSHALL MN EDU SVC FACS LSE REV | DBT | 572509AJ6 | Long | Modellwert (Stufe 2) | 2.410.122 $ | 1,21 | 2.235.000 | |
| City of Minneapolis MN | MINNEAPOLIS MN HLTH CARE SYS REVENUE | DBT | 60374VEB5 | Long | Modellwert (Stufe 2) | 5.875.936 $ | 2,96 | 5.925.000 | |
| Hastings Independent School District No 200 | HASTINGS MN INDEP SCH DIST #200 | DBT | 418542PT7 | Long | Modellwert (Stufe 2) | 1.980.867 $ | 1,00 | 2.450.000 | |
| Minnesota Office of Higher Education | MINNESOTA ST OFFICE OF HGR EDU REVENUE | DBT | 60416MBZ5 | Long | Modellwert (Stufe 2) | 2.879.468 $ | 1,45 | 2.795.000 | |
| City of White Bear Lake MN | WHITE BEAR LAKE MN REVENUE | DBT | 96345PAP1 | Long | Modellwert (Stufe 2) | 1.031.647 $ | 0,52 | 1.000.000 | |
| City of Ramsey MN | RAMSEY MN CHRT SCH LEASE REVENUE | DBT | 751814AA2 | Long | Modellwert (Stufe 2) | 1.008.825 $ | 0,51 | 1.000.000 | |
| City of Otsego MN | OTSEGO CHRT SCH LEASE REVENUE | DBT | 689149AB8 | Long | Modellwert (Stufe 2) | 1.008.021 $ | 0,51 | 1.015.000 | |
| Anoka-Hennepin Independent School District No 11 | ANOKA-HENNEPIN MN INDEP SCH DIST #11 COPS | DBT | 036312AU0 | Long | Modellwert (Stufe 2) | 1.003.813 $ | 0,51 | 1.000.000 | |
| Plymouth Intermediate District No 287 | INTERMEDIATE SCH DIST #287 MN COPS | DBT | 458934BG0 | Long | Modellwert (Stufe 2) | 1.001.055 $ | 0,50 | 1.000.000 | |
| City of New London Economic Development Authority | NEW LONDON ECON DEV AUTH MN PUBLIC PROJECT LEASE REVENUE | DBT | 646565AF8 | Long | Modellwert (Stufe 2) | 1.393.261 $ | 0,70 | 1.380.000 | |
| Montevideo Independent School District No 129 | MONTEVIDEO MN INDEP SCH DIST #129 | DBT | 612714GM1 | Long | Modellwert (Stufe 2) | 2.971.912 $ | 1,50 | 2.675.000 | |
| Southern Minnesota Municipal Power Agency | STHRN MINNESOTA ST MUNI PWR AGY PWR SPLY SYS REVENUE | DBT | 843375J23 | Long | Modellwert (Stufe 2) | 877.057 $ | 0,44 | 800.000 | |
| City of Maple Grove MN | MAPLE GROVE MN HLTH CARE FACS REVENUE | DBT | 56516TBP9 | Long | Modellwert (Stufe 2) | 2.091.533 $ | 1,05 | 2.075.000 | |
| Duluth Independent School District No 709 | DULUTH MN INDEP SCH DIST #709 | DBT | 264471LN1 | Long | Modellwert (Stufe 2) | 837.770 $ | 0,42 | 1.075.000 | |
| Chisholm Independent School District No 695 | CHISHOLM MN INDEP SCH DIST #695 | DBT | 170142FL2 | Long | Modellwert (Stufe 2) | 1.380.630 $ | 0,70 | 1.250.000 | |
| City of Columbus MN | COLUMBUS MN CHRT SCH LEASE REVENUE | DBT | 199340AB6 | Long | Modellwert (Stufe 2) | 820.199 $ | 0,41 | 820.000 | |
| Nashwauk Keewatin Independent School District No 319 | NASHWAUK KEEWATIN MN INDEP SCH DIST #319 | DBT | 631500DB8 | Long | Modellwert (Stufe 2) | 1.110.008 $ | 0,56 | 1.105.000 | |
| Hawley Independent School District No 150 | HAWLEY MN INDEP SCH DIST #150 | DBT | 420416GN3 | Long | Modellwert (Stufe 2) | 1.245.499 $ | 0,63 | 1.190.000 | |
| City of Shakopee MN Senior Housing Revenue | SHAKOPEE MN SENIORHSG REVENUE | DBT | 81919TAD8 | Long | Modellwert (Stufe 2) | 783.895 $ | 0,39 | 750.000 | |
| University of Minnesota | UNIV OF MINNESOTA MN | DBT | 914460QL7 | Long | Modellwert (Stufe 2) | 1.580.130 $ | 0,80 | 1.540.000 | |
| Big Lake Economic Development Authority | BIG LAKE MN ECON DEV AUTH LEASE REVENUE | DBT | 089267AS7 | Long | Modellwert (Stufe 2) | 1.754.214 $ | 0,88 | 1.650.000 | |
| City of Ham Lake MN | HAM LAKE MN CHRT SCH LEASE REVENUE | DBT | 406511AA3 | Long | Modellwert (Stufe 2) | 843.588 $ | 0,42 | 850.000 | |
| Goodridge Independent School District No 561 | GOODRIDGE INDEP SCH DIST #561 MN | DBT | 382424AT6 | Long | Modellwert (Stufe 2) | 553.137 $ | 0,28 | 550.000 | |
| City of Plato MN | PLATO MN HLTH CARE FACS REVENUE | DBT | 72766SAL5 | Long | Modellwert (Stufe 2) | 550.956 $ | 0,28 | 550.000 | |
| Territory of Guam | GUAM GOVT BUSINESS PRIVILEGE TAX REVENUE | DBT | 40065NDB0 | Long | Modellwert (Stufe 2) | 548.023 $ | 0,28 | 500.000 | |
| Jordan Independent School District No 717 | JORDAN MN INDEP SCH DIST #717 | DBT | 480718LF0 | Long | Modellwert (Stufe 2) | 694.895 $ | 0,35 | 650.000 | |
| Worthington Independent School District No 518 | WORTHINGTON MN INDEP SCH DIST#518 | DBT | 981865KQ0 | Long | Modellwert (Stufe 2) | 971.077 $ | 0,49 | 970.000 | |
| City of Rochester MN Electric Utility Revenue | ROCHESTER MN ELEC UTILITY REVENUE | DBT | 77158PGD8 | Long | Modellwert (Stufe 2) | 503.713 $ | 0,25 | 500.000 | |
| St Cloud Independent School District No 742/MN | ST CLOUD MINN INDPT SCH DISTNO 742 CTFS PARTN | DBT | 789182CE0 | Long | Modellwert (Stufe 2) | 851.564 $ | 0,43 | 850.000 | |
| Minnesota Municipal Power Agency | MINNESOTA ST MUNI PWR AGY ELEC REVENUE | DBT | 60412PFX3 | Long | Modellwert (Stufe 2) | 500.410 $ | 0,25 | 500.000 | |
| City of Forest Lake MN | FOREST LAKE MN CHARTER SCH LEASE REVENUE | DBT | 345856AH1 | Long | Modellwert (Stufe 2) | 500.397 $ | 0,25 | 500.000 | |
| City of Deephaven MN | DEEPHAVEN MN CHARTER SCH LEASE REVENUE | DBT | 24380HAR3 | Long | Modellwert (Stufe 2) | 1.100.550 $ | 0,55 | 1.100.000 | |
| City of Cologne MN | COLOGNE MN CHRT SCH LEASE REVENUE | DBT | 195239AJ7 | Long | Modellwert (Stufe 2) | 875.218 $ | 0,44 | 875.000 | |
| St Paul Port Authority | SAINT PAUL MN PORT AUTH DIST ENERGY REVENUE | DBT | 79308GAM9 | Long | Modellwert (Stufe 2) | 1.204.923 $ | 0,61 | 1.225.000 | |
| Rock Ridge Independent School District No 2909 | ROCK RIDGE MN INDEP SCH DIST #2909 | DBT | 77267QAK4 | Long | Modellwert (Stufe 2) | 447.041 $ | 0,23 | 405.000 | |
| City of Virginia MN | VIRGINIA MN | DBT | 9278725C1 | Long | Modellwert (Stufe 2) | 416.062 $ | 0,21 | 405.000 | |
| City of Hugo MN | HUGO MN CHTR SCH LEASE REVENUE | DBT | 444584AH9 | Long | Modellwert (Stufe 2) | 375.161 $ | 0,19 | 375.000 | |
| City of Burnsville MN | BURNSVILLE MN MF REVENUE | DBT | 122479EX2 | Long | Modellwert (Stufe 2) | 375.000 $ | 0,19 | 375.000 | |
| Central Minnesota Municipal Power Agency | CENTRL MN MUNI PWR AGY | DBT | 154136BD6 | Long | Modellwert (Stufe 2) | 909.990 $ | 0,46 | 875.000 | |
| Red Lake County Central Independent School District No 2906 | RED LAKE CNTY CENTRL INDEP SCH DIST #2906 SCH BLDG | DBT | 756627AK1 | Long | Modellwert (Stufe 2) | 347.049 $ | 0,17 | 310.000 | |
| Alexandria Lake Area Sanitation District | ALEXANDRIA LAKE MN AREA SANTNDIST SANTN SWR BRD | DBT | 015091DP3 | Long | Modellwert (Stufe 2) | 324.097 $ | 0,16 | 325.000 | |
| Lake Agassiz Education Cooperative No 0397-52 | LAKE AGASSIZ EDU COOPERATIVE #0397-52 MN COPS | DBT | 507421AJ4 | Long | Modellwert (Stufe 2) | 886.661 $ | 0,45 | 900.000 | |
| Port Authority of Guam | GUAM PORT AUTH PORT REVENUE | DBT | 400652AH6 | Long | Modellwert (Stufe 2) | 292.180 $ | 0,15 | 285.000 | |
| City of Mountain Lake MN Electric Revenue | MOUNTAIN LAKE MN ELEC REVENUE | DBT | 624165FN1 | Long | Modellwert (Stufe 2) | 1.058.925 $ | 0,53 | 990.000 | |
| Marshall County Independent School District No 441 | NEWFOLDEN MN INDEP SCH DIST #441 | DBT | 651308CD8 | Long | Modellwert (Stufe 2) | 537.456 $ | 0,27 | 500.000 | |
| Guam Power Authority | GUAM PWR AUTH REVENUE | DBT | 400653LD1 | Long | Modellwert (Stufe 2) | 771.842 $ | 0,39 | 730.000 | |
| City of Plymouth MN | PLYMOUTH MN MF HSG DEV REVENUE | DBT | 729785DA0 | Long | Modellwert (Stufe 2) | 260.000 $ | 0,13 | 260.000 | |
| Sauk Centre Public Utilities Commission Electric Revenue | SAUK CENTRE MN PUBLIC UTILITIES COMMISSION ELECTRIC REVENUE | DBT | 804283AM1 | Long | Modellwert (Stufe 2) | 364.717 $ | 0,18 | 350.000 | |
| City of Chaska MN | CHASKA MN | DBT | 161664ML8 | Long | Modellwert (Stufe 2) | 247.696 $ | 0,12 | 230.000 | |
| Antonio B Won Pat International Airport Authority | GUAM INTERNATIONAL ARPT AUTH | DBT | 40064RGC7 | Long | Modellwert (Stufe 2) | 553.908 $ | 0,28 | 525.000 | |
| Sartell-St Stephen Independent School District No 748 | SARTELL MN INDEP SCH DIST #748 | DBT | 803820KV0 | Long | Modellwert (Stufe 2) | 200.393 $ | 0,10 | 200.000 | |
| Hopkins Independent School District No 270/MN | HOPKINS MN INDEP SCH DIST #270 | DBT | 439881MZ3 | Long | Modellwert (Stufe 2) | 171.200 $ | 0,09 | 170.000 | |
| Westchester County Local Development Corp | WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE | DBT | 95737TFA9 | Long | Modellwert (Stufe 2) | 75.558 $ | 0,04 | 75.000 | |
| Gesamt | 195.547.508 $ | 98,47 | 190.855.000 |