| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 189.292.108 $ | 98,69 | 188.335.000 | |||||||
| City of Rochester MN | ROCHESTER MN HLTH CARE FACS REVENUE | DBT | 771902HM8 | Long | Modellwert (Stufe 2) | 9.069.787 $ | 4,73 | 9.000.000 | |
| City of Oak Park Heights MN | OAK PARK HEIGHTS MN MF REVENUE | DBT | 671575AV0 | Long | Modellwert (Stufe 2) | 3.460.000 $ | 1,80 | 3.460.000 | |
| State of Minnesota | MINNESOTA ST COPS | DBT | 604140XW8 | Long | Modellwert (Stufe 2) | 14.878.359 $ | 7,76 | 14.225.000 | |
| City of Wadena MN | WADENA MN REVENUE | DBT | 930256AK8 | Long | Modellwert (Stufe 2) | 2.989.887 $ | 1,56 | 2.900.000 | |
| Minnesota Housing Finance Agency | MINNESOTA ST HSG FIN AGY | DBT | 60416TXX1 | Long | Modellwert (Stufe 2) | 13.903.844 $ | 7,25 | 13.715.000 | |
| City of St Cloud MN | SAINT CLOUD MN HLTH CARE REVENUE | DBT | 78916VET3 | Long | Modellwert (Stufe 2) | 7.150.942 $ | 3,73 | 7.690.000 | |
| State of Minnesota Department of Iron Range Resources & Rehabilitation | MINNESOTA ST DEPT IRON RANGE RESOURCES & REHABILITATION REVE | DBT | 60414HAN6 | Long | Modellwert (Stufe 2) | 3.741.272 $ | 1,95 | 3.460.000 | |
| City of Center City MN | CENTER CITY MN HLTH CARE FACSREVENUE | DBT | 151452CR8 | Long | Modellwert (Stufe 2) | 3.351.382 $ | 1,75 | 3.300.000 | |
| Duluth Economic Development Authority | DULUTH MN ECON DEV AUTH HLTH CARE FACS REVENUE | DBT | 26444CHD7 | Long | Modellwert (Stufe 2) | 4.519.942 $ | 2,36 | 4.600.000 | |
| Minnesota Health & Education Facilities Authority | MINNESOTA ST HGR EDU FACS AUTH REVENUE | DBT | 60416JDA5 | Long | Modellwert (Stufe 2) | 13.498.797 $ | 7,04 | 13.845.000 | |
| City of Forest Lake MN | FOREST LAKE MN MF HSG REVENUE | DBT | 345893AA9 | Long | Modellwert (Stufe 2) | 2.835.347 $ | 1,48 | 2.835.000 | |
| Minneapolis-St Paul Metropolitan Airports Commission | MINNEAPOLIS-SAINT PAUL MN MET ARPTS COMMISSION ARPT REVENUE | DBT | 603827H66 | Long | Modellwert (Stufe 2) | 4.455.100 $ | 2,32 | 4.485.000 | |
| Minnesota Municipal Gas Agency | MINNESOTA MUNI GAS AGY GAS PROJ REVENUE | DBT | 60406XAJ0 | Long | Modellwert (Stufe 2) | 2.060.660 $ | 1,07 | 2.000.000 | |
| Brainerd Independent School District No 181 | BRAINERD MN INDEP SCH DIST #181 | DBT | 105007NH7 | Long | Modellwert (Stufe 2) | 4.286.806 $ | 2,23 | 4.285.000 | |
| City of Minneapolis MN | MINNEAPOLIS MN HLTH CARE SYS REVENUE | DBT | 60374VDS9 | Long | Modellwert (Stufe 2) | 7.785.776 $ | 4,06 | 7.925.000 | |
| City of Burnsville MN | BURNSVILLE MN MF REVENUE | DBT | 122479EX2 | Long | Modellwert (Stufe 2) | 1.875.000 $ | 0,98 | 1.875.000 | |
| County of Hennepin MN | HENNEPIN CNTY MN | DBT | 425507QC7 | Long | Modellwert (Stufe 2) | 5.958.833 $ | 3,11 | 5.630.000 | |
| Gibbon Independent School District No 2365/MN | GIBBON MN INDEP SCH DIST #2365 | DBT | 374627DG9 | Long | Modellwert (Stufe 2) | 2.068.571 $ | 1,08 | 2.000.000 | |
| City of Waite Park MN | WAITE PARK MN | DBT | 930727P97 | Long | Modellwert (Stufe 2) | 1.727.491 $ | 0,90 | 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) | 1.649.061 $ | 0,86 | 1.680.000 | |
| 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) | 6.507.210 $ | 3,39 | 6.630.000 | |
| City of Elk River MN | ELK RIVER MN | DBT | 2874072V1 | Long | Modellwert (Stufe 2) | 1.620.725 $ | 0,84 | 2.000.000 | |
| Northern Municipal Power Agency | NTHRN MN MUNI PWR AGY ELEC SYS REVENUE | DBT | 665444LZ6 | Long | Modellwert (Stufe 2) | 3.220.068 $ | 1,68 | 3.085.000 | |
| Minnesota Agricultural & Economic Development Board | MINNESOTA ST AGRIC & ECON DEVBRD | DBT | 6049203C0 | Long | Modellwert (Stufe 2) | 1.564.748 $ | 0,82 | 1.500.000 | |
| Western Minnesota Municipal Power Agency | WSTRN MN MUNI PWR AGY | DBT | 958697KL7 | Long | Modellwert (Stufe 2) | 2.254.994 $ | 1,18 | 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) | 1.502.756 $ | 0,78 | 1.500.000 | |
| Guam Government Waterworks Authority | GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS REVENUE | DBT | 40065FCH5 | Long | Modellwert (Stufe 2) | 3.219.584 $ | 1,68 | 3.135.000 | |
| Dakota County Community Development Agency | DAKOTA CNTY MN CMNTY DEV AGY MF HSG REVENUE | DBT | 23409VFP0 | Long | Modellwert (Stufe 2) | 1.421.634 $ | 0,74 | 1.500.000 | |
| County of Rice MN | RICE CNTY MN | DBT | 762698LA4 | Long | Modellwert (Stufe 2) | 1.400.859 $ | 0,73 | 1.500.000 | |
| Stillwater Independent School District No 834 | STILLWATER MN INDEP SCH DIST #834 | DBT | 860758TR2 | Long | Modellwert (Stufe 2) | 2.408.082 $ | 1,26 | 2.220.000 | |
| Canby Independent School District No 891 | CANBY MN INDEP SCH DIST #891 | DBT | 137357FX2 | Long | Modellwert (Stufe 2) | 1.322.756 $ | 0,69 | 1.320.000 | |
| Minnetonka Independent School District No 276 | MINNETONKA MN INDEP SCH DIST #276 COPS | DBT | 604204F69 | Long | Modellwert (Stufe 2) | 1.190.119 $ | 0,62 | 1.125.000 | |
| City of St Paul MN Water Revenue | SAINT PAUL MN WTR REVENUE | DBT | 793073JF5 | Long | Modellwert (Stufe 2) | 1.178.167 $ | 0,61 | 1.215.000 | |
| Minneapolis Special School District No 1 | MINNEAPOLIS MN SPL SCH DIST #1 | DBT | 603790PN0 | Long | Modellwert (Stufe 2) | 1.160.530 $ | 0,61 | 1.150.000 | |
| City of Marshall MN | MARSHALL MN EDU SVC FACS LSE REV | DBT | 572509AJ6 | Long | Modellwert (Stufe 2) | 2.383.880 $ | 1,24 | 2.235.000 | |
| Hastings Independent School District No 200 | HASTINGS MN INDEP SCH DIST #200 | DBT | 418542PT7 | Long | Modellwert (Stufe 2) | 1.966.527 $ | 1,03 | 2.450.000 | |
| Minnesota Office of Higher Education | MINNESOTA ST OFFICE OF HGR EDU REVENUE | DBT | 60416MBZ5 | Long | Modellwert (Stufe 2) | 2.868.048 $ | 1,50 | 2.795.000 | |
| Kentucky Public Energy Authority | KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE | DBT | 74440DGL2 | Long | Modellwert (Stufe 2) | 1.052.428 $ | 0,55 | 1.000.000 | |
| California Community Choice Financing Authority | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | DBT | 13013JHD1 | Long | Modellwert (Stufe 2) | 1.042.576 $ | 0,54 | 1.000.000 | |
| City of White Bear Lake MN | WHITE BEAR LAKE MN REVENUE | DBT | 96345PAP1 | Long | Modellwert (Stufe 2) | 1.033.185 $ | 0,54 | 1.000.000 | |
| Matching Fund Special Purpose Securitization Corp | MATCHING FUND SPL PURPOSE SECURITIZTN CORP | DBT | 57665NAG0 | Long | Modellwert (Stufe 2) | 1.016.942 $ | 0,53 | 1.000.000 | |
| City of Ramsey MN | RAMSEY MN CHRT SCH LEASE REVENUE | DBT | 751814AA2 | Long | Modellwert (Stufe 2) | 1.007.084 $ | 0,53 | 1.000.000 | |
| Anoka-Hennepin Independent School District No 11 | ANOKA-HENNEPIN MN INDEP SCH DIST #11 COPS | DBT | 036312AU0 | Long | Modellwert (Stufe 2) | 1.003.882 $ | 0,52 | 1.000.000 | |
| Plymouth Intermediate District No 287 | INTERMEDIATE SCH DIST #287 MN COPS | DBT | 458934BG0 | Long | Modellwert (Stufe 2) | 1.501.545 $ | 0,78 | 1.500.000 | |
| City of Otsego MN | OTSEGO CHRT SCH LEASE REVENUE | DBT | 689149AB8 | Long | Modellwert (Stufe 2) | 1.000.286 $ | 0,52 | 1.015.000 | |
| City of Columbus MN | COLUMBUS MN CHRT SCH LEASE REVENUE | DBT | 199340AB6 | Long | Modellwert (Stufe 2) | 1.000.060 $ | 0,52 | 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) | 1.390.012 $ | 0,72 | 1.380.000 | |
| City of Plymouth MN | PLYMOUTH MN MF HSG DEV REVENUE | DBT | 729785DA0 | Long | Modellwert (Stufe 2) | 875.000 $ | 0,46 | 875.000 | |
| City of Maple Grove MN | MAPLE GROVE MN HLTH CARE FACS REVENUE | DBT | 56516TBP9 | Long | Modellwert (Stufe 2) | 2.094.330 $ | 1,09 | 2.075.000 | |
| Southern Minnesota Municipal Power Agency | STHRN MINNESOTA ST MUNI PWR AGY PWR SPLY SYS REVENUE | DBT | 843375J23 | Long | Modellwert (Stufe 2) | 857.398 $ | 0,45 | 800.000 | |
| Chisholm Independent School District No 695 | CHISHOLM MN INDEP SCH DIST #695 | DBT | 170142FL2 | Long | Modellwert (Stufe 2) | 1.387.165 $ | 0,72 | 1.250.000 | |
| Duluth Independent School District No 709 | DULUTH MN INDEP SCH DIST #709 | DBT | 264471LN1 | Long | Modellwert (Stufe 2) | 821.956 $ | 0,43 | 1.075.000 | |
| Nashwauk Keewatin Independent School District No 319 | NASHWAUK KEEWATIN MN INDEP SCH DIST #319 | DBT | 631500DB8 | Long | Modellwert (Stufe 2) | 1.105.872 $ | 0,58 | 1.105.000 | |
| University of Minnesota | UNIV OF MINNESOTA MN | DBT | 914460QL7 | Long | Modellwert (Stufe 2) | 1.066.623 $ | 0,56 | 1.040.000 | |
| Hawley Independent School District No 150 | HAWLEY MN INDEP SCH DIST #150 | DBT | 420416GN3 | Long | Modellwert (Stufe 2) | 1.235.902 $ | 0,64 | 1.190.000 | |
| City of Shakopee MN Senior Housing Revenue | SHAKOPEE MN SENIORHSG REVENUE | DBT | 81919TAD8 | Long | Modellwert (Stufe 2) | 758.630 $ | 0,40 | 750.000 | |
| Big Lake Economic Development Authority | BIG LAKE MN ECON DEV AUTH LEASE REVENUE | DBT | 089267AS7 | Long | Modellwert (Stufe 2) | 1.725.042 $ | 0,90 | 1.650.000 | |
| City of Ham Lake MN | HAM LAKE MN CHRT SCH LEASE REVENUE | DBT | 406511AA3 | Long | Modellwert (Stufe 2) | 950.027 $ | 0,50 | 955.000 | |
| City of Plato MN | PLATO MN HLTH CARE FACS REVENUE | DBT | 72766SAL5 | Long | Modellwert (Stufe 2) | 550.040 $ | 0,29 | 550.000 | |
| Goodridge Independent School District No 561 | GOODRIDGE INDEP SCH DIST #561 MN | DBT | 382424AT6 | Long | Modellwert (Stufe 2) | 545.680 $ | 0,28 | 550.000 | |
| Territory of Guam | GUAM GOVT BUSINESS PRIVILEGE TAX REVENUE | DBT | 40065NDB0 | Long | Modellwert (Stufe 2) | 544.632 $ | 0,28 | 500.000 | |
| Worthington Independent School District No 518 | WORTHINGTON MN INDEP SCH DIST#518 | DBT | 981865KQ0 | Long | Modellwert (Stufe 2) | 971.040 $ | 0,51 | 970.000 | |
| Jordan Independent School District No 717 | JORDAN MN INDEP SCH DIST #717 | DBT | 480718LF0 | Long | Modellwert (Stufe 2) | 689.213 $ | 0,36 | 650.000 | |
| City of Rochester MN Electric Utility Revenue | ROCHESTER MN ELEC UTILITY REVENUE | DBT | 77158PGD8 | Long | Modellwert (Stufe 2) | 506.255 $ | 0,26 | 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) | 851.566 $ | 0,44 | 850.000 | |
| Minnesota Municipal Power Agency | MINNESOTA ST MUNI PWR AGY ELEC REVENUE | DBT | 60412PFX3 | Long | Modellwert (Stufe 2) | 500.774 $ | 0,26 | 500.000 | |
| City of Deephaven MN | DEEPHAVEN MN CHARTER SCH LEASE REVENUE | DBT | 24380HAR3 | Long | Modellwert (Stufe 2) | 1.100.436 $ | 0,57 | 1.100.000 | |
| City of Cologne MN | COLOGNE MN CHRT SCH LEASE REVENUE | DBT | 195239AJ7 | Long | Modellwert (Stufe 2) | 985.202 $ | 0,51 | 985.000 | |
| City of Hugo MN | HUGO MN CHTR SCH LEASE REVENUE | DBT | 444584AH9 | Long | Modellwert (Stufe 2) | 490.191 $ | 0,26 | 490.000 | |
| St Paul Port Authority | SAINT PAUL MN PORT AUTH DIST ENERGY REVENUE | DBT | 79308GAM9 | Long | Modellwert (Stufe 2) | 1.184.230 $ | 0,62 | 1.225.000 | |
| Rock Ridge Independent School District No 2909 | ROCK RIDGE MN INDEP SCH DIST #2909 | DBT | 77267QAK4 | Long | Modellwert (Stufe 2) | 445.545 $ | 0,23 | 405.000 | |
| Tender Option Bond Trust Receipts/Certificates | TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES | DBT | 88035MN50 | Long | Modellwert (Stufe 2) | 435.000 $ | 0,23 | 435.000 | |
| City of Virginia MN | VIRGINIA MN | DBT | 9278725C1 | Long | Modellwert (Stufe 2) | 414.271 $ | 0,22 | 405.000 | |
| Central Minnesota Municipal Power Agency | CENTRL MN MUNI PWR AGY | DBT | 154136BD6 | Long | Modellwert (Stufe 2) | 908.186 $ | 0,47 | 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) | 345.635 $ | 0,18 | 310.000 | |
| Alexandria Lake Area Sanitation District | ALEXANDRIA LAKE MN AREA SANTNDIST SANTN SWR BRD | DBT | 015091DP3 | Long | Modellwert (Stufe 2) | 315.369 $ | 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) | 882.615 $ | 0,46 | 900.000 | |
| Port Authority of Guam | GUAM PORT AUTH PORT REVENUE | DBT | 400652AH6 | Long | Modellwert (Stufe 2) | 292.144 $ | 0,15 | 285.000 | |
| City of Mountain Lake MN Electric Revenue | MOUNTAIN LAKE MN ELEC REVENUE | DBT | 624165FN1 | Long | Modellwert (Stufe 2) | 1.049.292 $ | 0,55 | 990.000 | |
| Marshall County Independent School District No 441 | NEWFOLDEN MN INDEP SCH DIST #441 | DBT | 651308CD8 | Long | Modellwert (Stufe 2) | 532.094 $ | 0,28 | 500.000 | |
| Guam Power Authority | GUAM PWR AUTH REVENUE | DBT | 400653LD1 | Long | Modellwert (Stufe 2) | 758.546 $ | 0,40 | 730.000 | |
| Sauk Centre Public Utilities Commission Electric Revenue | SAUK CENTRE MN PUBLIC UTILITIES COMMISSION ELECTRIC REVENUE | DBT | 804283AM1 | Long | Modellwert (Stufe 2) | 361.805 $ | 0,19 | 350.000 | |
| City of Chaska MN | CHASKA MN | DBT | 161664ML8 | Long | Modellwert (Stufe 2) | 248.195 $ | 0,13 | 230.000 | |
| Antonio B Won Pat International Airport Authority | GUAM INTERNATIONAL ARPT AUTH | DBT | 40064RGC7 | Long | Modellwert (Stufe 2) | 552.495 $ | 0,29 | 525.000 | |
| Sartell-St Stephen Independent School District No 748 | SARTELL MN INDEP SCH DIST #748 | DBT | 803820KV0 | Long | Modellwert (Stufe 2) | 200.394 $ | 0,10 | 200.000 | |
| Hopkins Independent School District No 270/MN | HOPKINS MN INDEP SCH DIST #270 | DBT | 439881MZ3 | Long | Modellwert (Stufe 2) | 171.928 $ | 0,09 | 170.000 | |
| Westchester County Local Development Corp | WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE | DBT | 95737TFA9 | Long | Modellwert (Stufe 2) | 75.850 $ | 0,04 | 75.000 | |
| 189.292.108 $ | 98,69 | 188.335.000 |