| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 27.308.020 $ | 98,99 | 26.550.000 | |||||||
| City of Minneapolis MN | City of Minneapolis | DBT | 60375BBY1 | Long | Modellwert (Stufe 2) | 2.694.585 $ | 9,77 | 2.675.000 | |
| County of Hennepin MN | County of Hennepin | DBT | 425507DK3 | Long | Modellwert (Stufe 2) | 2.743.488 $ | 9,95 | 2.655.000 | |
| State of Minnesota | State of Minnesota | DBT | 60412AQS5 | Long | Modellwert (Stufe 2) | 5.201.277 $ | 18,85 | 5.110.000 | |
| City of Burnsville MN | City of Burnsville | DBT | 1224584H2 | Long | Modellwert (Stufe 2) | 724.495 $ | 2,63 | 690.000 | |
| Osseo Independent School District No 279 | Osseo Independent School District No. 279 | DBT | 6884432R0 | Long | Modellwert (Stufe 2) | 1.063.602 $ | 3,86 | 1.000.000 | |
| City of Lakeville MN | City of Lakeville | DBT | 5124456W2 | Long | Modellwert (Stufe 2) | 814.094 $ | 2,95 | 775.000 | |
| Rochester Independent School District No 535 | Rochester Independent School District No. 535 | DBT | 771614UU6 | Long | Modellwert (Stufe 2) | 1.028.912 $ | 3,73 | 1.000.000 | |
| City of St Paul MN | City of St. Paul | DBT | 792882FP2 | Long | Modellwert (Stufe 2) | 752.870 $ | 2,73 | 735.000 | |
| County of Anoka MN | County of Anoka | DBT | 03621PAA5 | Long | Modellwert (Stufe 2) | 509.007 $ | 1,85 | 500.000 | |
| Eastern Carver County Schools Independent School District No 112 | Eastern Carver County Schools Independent School District No. 112 | DBT | 27631EAA7 | Long | Modellwert (Stufe 2) | 508.819 $ | 1,84 | 500.000 | |
| County of Ramsey MN | County of Ramsey | DBT | 751622A35 | Long | Modellwert (Stufe 2) | 1.079.413 $ | 3,91 | 1.050.000 | |
| County of Dakota MN | County of Dakota | DBT | 234096PC3 | Long | Modellwert (Stufe 2) | 417.064 $ | 1,51 | 400.000 | |
| City of Bloomington MN | City of Bloomington | DBT | 0947805T6 | Long | Modellwert (Stufe 2) | 381.783 $ | 1,38 | 375.000 | |
| Metropolitan Council | Metropolitan Council | DBT | 591852P44 | Long | Modellwert (Stufe 2) | 867.848 $ | 3,15 | 830.000 | |
| Mahtomedi Independent School District No 832 | Mahtomedi Independent School District No. 832 | DBT | 560211QC1 | Long | Modellwert (Stufe 2) | 356.095 $ | 1,29 | 350.000 | |
| Minneapolis Special School District No 1 | Minneapolis Special School District No. 1 | DBT | 603790KN5 | Long | Modellwert (Stufe 2) | 874.303 $ | 3,17 | 860.000 | |
| University of Minnesota | University of Minnesota | DBT | 914460QX1 | Long | Modellwert (Stufe 2) | 922.596 $ | 3,34 | 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) | 328.494 $ | 1,19 | 325.000 | |
| Minnesota Public Facilities Authority State Revolving Fund | Minnesota Public Facilities Authority State Revolving Fund | DBT | 604115DV4 | Long | Modellwert (Stufe 2) | 315.976 $ | 1,15 | 290.000 | |
| County of Olmsted MN | County of Olmsted | DBT | 681181D59 | Long | Modellwert (Stufe 2) | 312.903 $ | 1,13 | 300.000 | |
| Northfield Independent School District No 659 | Northfield Independent School District No. 659 | DBT | 666195RR5 | Long | Modellwert (Stufe 2) | 305.134 $ | 1,11 | 300.000 | |
| Hutchinson Independent School District No 423 | Hutchinson Independent School District No. 423 | DBT | 448348NF5 | Long | Modellwert (Stufe 2) | 305.111 $ | 1,11 | 300.000 | |
| Minneapolis-St Paul Metropolitan Airports Commission | Minneapolis-St. Paul Metropolitan Airports Commission | DBT | 603827WU6 | Long | Modellwert (Stufe 2) | 299.740 $ | 1,09 | 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) | 298.339 $ | 1,08 | 275.000 | |
| White Bear Lake Independent School District No 624 | White Bear Lake Independent School District No. 624 | DBT | 963439G65 | Long | Modellwert (Stufe 2) | 291.602 $ | 1,06 | 280.000 | |
| Burnsville-Eagan-Savage Independent School District No 191 | Burnsville-Eagan-Savage Independent School District No. 191 | DBT | 122475ZT6 | Long | Modellwert (Stufe 2) | 286.443 $ | 1,04 | 275.000 | |
| City of St Louis Park MN | City of St. Louis Park | DBT | 791740L68 | Long | Modellwert (Stufe 2) | 286.347 $ | 1,04 | 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) | 274.823 $ | 1,00 | 270.000 | |
| Stillwater Independent School District No 834 | Stillwater Independent School District No. 834 | DBT | 860758SN2 | Long | Modellwert (Stufe 2) | 270.909 $ | 0,98 | 260.000 | |
| City of Edina MN | City of Edina | DBT | 280606KZ6 | Long | Modellwert (Stufe 2) | 359.130 $ | 1,30 | 350.000 | |
| Jackson County Central Independent School District No 2895 | Jackson County Central Independent School District No. 2895 | DBT | 466723CD3 | Long | Modellwert (Stufe 2) | 214.986 $ | 0,78 | 210.000 | |
| City of Moorhead MN | City of Moorhead | DBT | 616142WV3 | Long | Modellwert (Stufe 2) | 208.427 $ | 0,76 | 200.000 | |
| Cloquet Independent School District No 94 | Cloquet Independent School District No. 94 | DBT | 189036RM0 | Long | Modellwert (Stufe 2) | 208.427 $ | 0,76 | 200.000 | |
| Farmington Independent School District No 192 | Farmington Independent School District No. 192 | DBT | 311315WR2 | Long | Modellwert (Stufe 2) | 208.182 $ | 0,75 | 200.000 | |
| Moorhead Independent School District No 152 | Moorhead Independent School District No. 152 | DBT | 616157SW4 | Long | Modellwert (Stufe 2) | 203.994 $ | 0,74 | 200.000 | |
| Virginia Independent School District No 706 | Virginia Independent School District No. 706 | DBT | 927889FQ3 | Long | Modellwert (Stufe 2) | 193.294 $ | 0,70 | 190.000 | |
| Minnetonka Independent School District No 276 | Minnetonka Independent School District No. 276 | DBT | 604196AA3 | Long | Modellwert (Stufe 2) | 177.629 $ | 0,64 | 175.000 | |
| Cambridge-Isanti Independent School District No 911 | Cambridge-Isanti Independent School District No. 911 | DBT | 132375QJ8 | Long | Modellwert (Stufe 2) | 168.775 $ | 0,61 | 165.000 | |
| St Paul Independent School District No 625 | St. Paul Independent School District No. 625 | DBT | 7928956G4 | Long | Modellwert (Stufe 2) | 156.320 $ | 0,57 | 150.000 | |
| Fulda Independent School District No 505 | Fulda Independent School District No. 505 | DBT | 359658CA7 | Long | Modellwert (Stufe 2) | 152.500 $ | 0,55 | 150.000 | |
| Minnesota Municipal Power Agency | Minnesota Municipal Power Agency | DBT | 60412PEC0 | Long | Modellwert (Stufe 2) | 145.264 $ | 0,53 | 145.000 | |
| City of Coon Rapids MN | City of Coon Rapids | DBT | 21657ASZ3 | Long | Modellwert (Stufe 2) | 111.880 $ | 0,41 | 105.000 | |
| City of Apple Valley MN | City of Apple Valley | DBT | 03788PWC6 | Long | Modellwert (Stufe 2) | 106.345 $ | 0,39 | 100.000 | |
| City of Blaine MN | City of Blaine | DBT | 092765FW1 | Long | Modellwert (Stufe 2) | 101.794 $ | 0,37 | 100.000 | |
| City of Rochester MN | City of Rochester | DBT | 771902GZ0 | Long | Modellwert (Stufe 2) | 64.792 $ | 0,23 | 60.000 | |
| City of St Cloud MN | City of St. Cloud | DBT | 78916VEX4 | Long | Modellwert (Stufe 2) | 10.208 $ | 0,04 | 10.000 | |
| 27.308.020 $ | 98,99 | 26.550.000 |