| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 25.340.090 $ | 97,20 | 25.140.000 | |||||||
| Anoka-Hennepin Independent School District No 11 | ANOKA-HENNEPIN MN INDEP SCH DIST #11 COPS | DBT | 036312AU0 | Long | Modellwert (Stufe 2) | 1.697.318 $ | 6,51 | 1.695.000 | |
| Housing & Redevelopment Authority of The City of St Paul Minnesota | SAINT PAUL MN HSG & REDEV AUTH | DBT | 792893HX0 | Long | Modellwert (Stufe 2) | 2.662.631 $ | 10,21 | 2.575.000 | |
| Minneapolis-St Paul Metropolitan Airports Commission | MINNEAPOLIS-SAINT PAUL MN MET ARPTS COMMISSION ARPT REVENUE | DBT | 603827Q82 | Long | Modellwert (Stufe 2) | 1.498.666 $ | 5,75 | 1.415.000 | |
| Cloquet Independent School District No 94 | CLOQUET MN INDEP SCH DIST #94 | DBT | 189036NS1 | Long | Modellwert (Stufe 2) | 1.200.207 $ | 4,60 | 1.200.000 | |
| South Washington County Independent School District No 833/MN | SOUTH WASHINGTON CNTY MN INDEP SCH DIST #833 | DBT | 840610VB2 | Long | Modellwert (Stufe 2) | 1.108.889 $ | 4,25 | 1.000.000 | |
| Minnesota Higher Education Facilities Authority | MINNESOTA ST HGR EDU FACS AUTH REVENUE | DBT | 60416JHS2 | Long | Modellwert (Stufe 2) | 3.942.908 $ | 15,12 | 4.100.000 | |
| City of Minneapolis MN | MINNEAPOLIS MN HLTH CARE SYS REVENUE | DBT | 60374VEW9 | Long | Modellwert (Stufe 2) | 2.100.123 $ | 8,06 | 2.000.000 | |
| City of St Cloud MN | SAINT CLOUD MN HLTH CARE REVENUE | DBT | 78916VEU0 | Long | Modellwert (Stufe 2) | 1.050.514 $ | 4,03 | 1.000.000 | |
| City of Hermantown MN | HERMANTOWN MN | DBT | 427500VS9 | Long | Modellwert (Stufe 2) | 1.044.388 $ | 4,01 | 1.035.000 | |
| Minneapolis Special School District No 1 | MINNEAPOLIS MN SPL SCH DIST #1 | DBT | 603790KL9 | Long | Modellwert (Stufe 2) | 1.042.084 $ | 4,00 | 1.000.000 | |
| Southern Minnesota Municipal Power Agency | STHRN MINNESOTA ST MUNI PWR AGY PWR SPLY SYS REVENUE | DBT | 843375F76 | Long | Modellwert (Stufe 2) | 1.029.490 $ | 3,95 | 1.000.000 | |
| City of Maple Grove MN | MAPLE GROVE MN HLTH CARE FACS REVENUE | DBT | 56516TBQ7 | Long | Modellwert (Stufe 2) | 1.022.371 $ | 3,92 | 1.000.000 | |
| City of St Paul MN Water Revenue | SAINT PAUL MN WTR REVENUE | DBT | 793073JF5 | Long | Modellwert (Stufe 2) | 1.015.881 $ | 3,90 | 1.000.000 | |
| Minnesota Municipal Gas Agency | MINNESOTA MUNI GAS AGY COMMODITY SPLY REVENUE | DBT | 60406UAM9 | Long | Modellwert (Stufe 2) | 1.014.266 $ | 3,89 | 1.000.000 | |
| North St Paul-Maplewood-Oakdale Independent School District No 622 | N SAINT PAUL-MAPLEWOOD-OAKDALE MN INDEP SCH DIST #622 | DBT | 662152EY9 | Long | Modellwert (Stufe 2) | 918.801 $ | 3,52 | 1.000.000 | |
| Western Minnesota Municipal Power Agency | WSTRN MN MUNI PWR AGY | DBT | 958697LB8 | Long | Modellwert (Stufe 2) | 850.212 $ | 3,26 | 1.000.000 | |
| Minnesota Municipal Power Agency | MINNESOTA ST MUNI PWR AGY ELEC REVENUE | DBT | 60412PDW7 | Long | Modellwert (Stufe 2) | 752.570 $ | 2,89 | 750.000 | |
| Northern Municipal Power Agency | NTHRN MN MUNI PWR AGY ELEC SYS REVENUE | DBT | 665444KZ7 | Long | Modellwert (Stufe 2) | 713.935 $ | 2,74 | 700.000 | |
| Hutchinson Utilities Commission | HUTCHINSON MN PUBLIC UTILITY REVENUE | DBT | 44835ECD8 | Long | Modellwert (Stufe 2) | 420.661 $ | 1,61 | 420.000 | |
| City of Fridley MN | FRIDLEY MN MF HSG REVENUE | DBT | 358413AB8 | Long | Modellwert (Stufe 2) | 202.198 $ | 0,78 | 200.000 | |
| Minnesota Housing Finance Agency | MINNESOTA ST HSG FIN AGY | DBT | 60416SX70 | Long | Modellwert (Stufe 2) | 51.979 $ | 0,20 | 50.000 | |
| 25.340.090 $ | 97,20 | 25.140.000 |