| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 27.761.622 $ | 96,89 | 27.140.000 | ||||||
| City of Minneapolis MN | City of Minneapolis | DBT | 60375BBY1 | Long | Modellwert (Stufe 2) | 2.555.022 $ | 8,92 | 2.545.000 | |
| County of Hennepin MN | County of Hennepin | DBT | 425507DK3 | Long | Modellwert (Stufe 2) | 2.736.667 $ | 9,55 | 2.670.000 | |
| State of Minnesota | State of Minnesota | DBT | 60412AQS5 | Long | Modellwert (Stufe 2) | 5.447.507 $ | 19,01 | 5.375.000 | |
| Osseo Independent School District No 279 | Osseo Independent School District No. 279 | DBT | 688443Z78 | Long | Modellwert (Stufe 2) | 1.079.580 $ | 3,77 | 1.025.000 | |
| City of Burnsville MN | City of Burnsville | DBT | 1224584H2 | Long | Modellwert (Stufe 2) | 718.332 $ | 2,51 | 690.000 | |
| City of Lakeville MN | City of Lakeville | DBT | 5124456W2 | Long | Modellwert (Stufe 2) | 807.535 $ | 2,82 | 775.000 | |
| Rochester Independent School District No 535 | Rochester Independent School District No. 535 | DBT | 771614UU6 | Long | Modellwert (Stufe 2) | 1.022.893 $ | 3,57 | 1.000.000 | |
| City of St Paul MN | City of St. Paul | DBT | 792882FP2 | Long | Modellwert (Stufe 2) | 1.061.627 $ | 3,71 | 1.035.000 | |
| County of Anoka MN | County of Anoka | DBT | 03621PAA5 | Long | Modellwert (Stufe 2) | 505.886 $ | 1,77 | 500.000 | |
| Minnesota Public Facilities Authority State Revolving Fund | Minnesota Public Facilities Authority State Revolving Fund | DBT | 604115DV4 | Long | Modellwert (Stufe 2) | 505.556 $ | 1,76 | 470.000 | |
| County of Ramsey MN | County of Ramsey | DBT | 751622A35 | Long | Modellwert (Stufe 2) | 1.072.256 $ | 3,74 | 1.050.000 | |
| County of Dakota MN | County of Dakota | DBT | 234096PC3 | Long | Modellwert (Stufe 2) | 413.943 $ | 1,44 | 400.000 | |
| City of Bloomington MN | City of Bloomington | DBT | 0947805T6 | Long | Modellwert (Stufe 2) | 379.285 $ | 1,32 | 375.000 | |
| Metropolitan Council | Metropolitan Council | DBT | 591852P44 | Long | Modellwert (Stufe 2) | 859.909 $ | 3,00 | 830.000 | |
| Mahtomedi Independent School District No 832 | Mahtomedi Independent School District No. 832 | DBT | 560211QC1 | Long | Modellwert (Stufe 2) | 353.982 $ | 1,24 | 350.000 | |
| Minneapolis Special School District No 1 | Minneapolis Special School District No. 1 | DBT | 603790KN5 | Long | Modellwert (Stufe 2) | 869.204 $ | 3,03 | 860.000 | |
| University of Minnesota | University of Minnesota | DBT | 914460QX1 | Long | Modellwert (Stufe 2) | 915.836 $ | 3,20 | 890.000 | |
| City of Minneapolis MN/St Paul Housing & Redevelopment Authority | City of Minneapolis/St. Paul Housing & Redevelopment Authority | DBT | 603695JK4 | Long | Modellwert (Stufe 2) | 326.810 $ | 1,14 | 325.000 | |
| Hutchinson Independent School District No 423 | Hutchinson Independent School District No. 423 | DBT | 448348NF5 | Long | Modellwert (Stufe 2) | 313.450 $ | 1,09 | 310.000 | |
| County of Olmsted MN | County of Olmsted | DBT | 681181D59 | Long | Modellwert (Stufe 2) | 310.547 $ | 1,08 | 300.000 | |
| Northfield Independent School District No 659 | Northfield Independent School District No. 659 | DBT | 666195RR5 | Long | Modellwert (Stufe 2) | 303.354 $ | 1,06 | 300.000 | |
| Minneapolis-St Paul Metropolitan Airports Commission | Minneapolis-St. Paul Metropolitan Airports Commission | DBT | 603827WU6 | Long | Modellwert (Stufe 2) | 297.721 $ | 1,04 | 295.000 | |
| Walker-Hackensack-Akeley Independent School District No 113/MN | Walker-Hackensack-Akeley Independent School District No. 113 | DBT | 931638FX3 | Long | Modellwert (Stufe 2) | 294.379 $ | 1,03 | 275.000 | |
| White Bear Lake Independent School District No 624 | White Bear Lake Independent School District No. 624 | DBT | 963439G65 | Long | Modellwert (Stufe 2) | 288.844 $ | 1,01 | 280.000 | |
| City of St Louis Park MN | City of St. Louis Park | DBT | 791740L68 | Long | Modellwert (Stufe 2) | 284.586 $ | 0,99 | 275.000 | |
| Burnsville-Eagan-Savage Independent School District No 191 | Burnsville-Eagan-Savage Independent School District No. 191 | DBT | 122475ZT6 | Long | Modellwert (Stufe 2) | 284.340 $ | 0,99 | 275.000 | |
| City of Woodbury MN | City of Woodbury | DBT | 97913PNZ5 | Long | Modellwert (Stufe 2) | 284.217 $ | 0,99 | 275.000 | |
| South Washington County Independent School District No 833/MN | South Washington County Independent School District No. 833 | DBT | 840610VJ5 | Long | Modellwert (Stufe 2) | 273.032 $ | 0,95 | 270.000 | |
| Stillwater Independent School District No 834 | Stillwater Independent School District No. 834 | DBT | 860758SN2 | Long | Modellwert (Stufe 2) | 268.792 $ | 0,94 | 260.000 | |
| City of Edina MN | City of Edina | DBT | 280606KZ6 | Long | Modellwert (Stufe 2) | 372.055 $ | 1,30 | 365.000 | |
| Jackson County Central Independent School District No 2895 | Jackson County Central Independent School District No. 2895 | DBT | 466723CD3 | Long | Modellwert (Stufe 2) | 229.201 $ | 0,80 | 225.000 | |
| Cloquet Independent School District No 94 | Cloquet Independent School District No. 94 | DBT | 189036RM0 | Long | Modellwert (Stufe 2) | 206.882 $ | 0,72 | 200.000 | |
| City of Moorhead MN | City of Moorhead | DBT | 616142WV3 | Long | Modellwert (Stufe 2) | 206.882 $ | 0,72 | 200.000 | |
| Farmington Independent School District No 192 | Farmington Independent School District No. 192 | DBT | 311315WR2 | Long | Modellwert (Stufe 2) | 206.674 $ | 0,72 | 200.000 | |
| Moorhead Independent School District No 152 | Moorhead Independent School District No. 152 | DBT | 616157SW4 | Long | Modellwert (Stufe 2) | 202.430 $ | 0,71 | 200.000 | |
| Virginia Independent School District No 706 | Virginia Independent School District No. 706 | DBT | 927889FQ3 | Long | Modellwert (Stufe 2) | 192.152 $ | 0,67 | 190.000 | |
| Cambridge-Isanti Independent School District No 911 | Cambridge-Isanti Independent School District No. 911 | DBT | 132375QJ8 | Long | Modellwert (Stufe 2) | 188.318 $ | 0,66 | 185.000 | |
| Minnetonka Independent School District No 276 | Minnetonka Independent School District No. 276 | DBT | 604196AA3 | Long | Modellwert (Stufe 2) | 176.606 $ | 0,62 | 175.000 | |
| St Paul Independent School District No 625 | St. Paul Independent School District No. 625 | DBT | 7928956G4 | Long | Modellwert (Stufe 2) | 155.206 $ | 0,54 | 150.000 | |
| Fulda Independent School District No 505 | Fulda Independent School District No. 505 | DBT | 359658CA7 | Long | Modellwert (Stufe 2) | 151.633 $ | 0,53 | 150.000 | |
| Minnesota Municipal Power Agency | Minnesota Municipal Power Agency | DBT | 60412PEC0 | Long | Modellwert (Stufe 2) | 145.242 $ | 0,51 | 145.000 | |
| City of Coon Rapids MN | City of Coon Rapids | DBT | 21657ASZ3 | Long | Modellwert (Stufe 2) | 110.773 $ | 0,39 | 105.000 | |
| City of Apple Valley MN | City of Apple Valley | DBT | 03788PWC6 | Long | Modellwert (Stufe 2) | 105.331 $ | 0,37 | 100.000 | |
| Litchfield Independent School District No 465 | Litchfield Independent School District No. 465 | DBT | 536699LN9 | Long | Modellwert (Stufe 2) | 101.964 $ | 0,36 | 100.000 | |
| City of Blaine MN | City of Blaine | DBT | 092765FW1 | Long | Modellwert (Stufe 2) | 101.172 $ | 0,35 | 100.000 | |
| City of Rochester MN | City of Rochester | DBT | 771902GZ0 | Long | Modellwert (Stufe 2) | 63.857 $ | 0,22 | 60.000 | |
| City of St Cloud MN | City of St. Cloud | DBT | 78916VEX4 | Long | Modellwert (Stufe 2) | 10.154 $ | 0,04 | 10.000 | |
| Gesamt | 27.761.622 $ | 96,89 | 27.140.000 |