| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 46.057.560 $ | 98,41 | 43.785.000 | |||||||
| STILLWATER MN INDEP SCH DIST # | Stillwater Independent School District No 834 | DBT | 860758TP6 | Long | Modellwert (Stufe 2) | 1.614.501 $ | 3,45 | 1.455.000 | |
| MINNESOTA ST | State of Minnesota | DBT | 60412AW33 | Long | Modellwert (Stufe 2) | 4.973.643 $ | 10,63 | 4.580.000 | |
| UNIV OF MINNESOTA MN | University of Minnesota | DBT | 914460YS3 | Long | Modellwert (Stufe 2) | 1.358.485 $ | 2,90 | 1.220.000 | |
| MET COUNCIL MINNEAPOLIS-SAINT | Metropolitan Council | DBT | 5918527Q5 | Long | Modellwert (Stufe 2) | 1.382.156 $ | 2,95 | 1.255.000 | |
| SOUTH WASHINGTON CNTY MN INDEP | South Washington County Independent School District No 833/MN | DBT | 840610VA4 | Long | Modellwert (Stufe 2) | 1.090.098 $ | 2,33 | 1.000.000 | |
| MANKATO MN INDEP SCH DIST #77 | Mankato Independent School District No 77 | DBT | 563690TZ9 | Long | Modellwert (Stufe 2) | 1.018.205 $ | 2,18 | 1.000.000 | |
| ROCHESTER MN HLTH CARE FACS RE | City of Rochester MN | DBT | 771902HZ9 | Long | Modellwert (Stufe 2) | 1.007.020 $ | 2,15 | 1.000.000 | |
| NEW LONDON SPICER MN INDEP SCH | New London-Spicer Independent School District No 345 | DBT | 646666PS0 | Long | Modellwert (Stufe 2) | 1.002.701 $ | 2,14 | 895.000 | |
| MADELIA MN INDEP SCH DIST #837 | Madelia Independent School District No 837 | DBT | 556411ED4 | Long | Modellwert (Stufe 2) | 999.499 $ | 2,14 | 1.000.000 | |
| WEST SAINT PAUL MN INDEP SCH D | West St Paul-Mendota Heights-Eagan Independent School District No 197 | DBT | 955686TF7 | Long | Modellwert (Stufe 2) | 979.260 $ | 2,09 | 1.000.000 | |
| SAINT PAUL MN INDEP SCH DIST # | St Paul Independent School District No 625 | DBT | 792897UA6 | Long | Modellwert (Stufe 2) | 1.143.808 $ | 2,44 | 1.135.000 | |
| BLOOMINGTON MN | City of Bloomington MN | DBT | 094781BK6 | Long | Modellwert (Stufe 2) | 1.505.975 $ | 3,22 | 1.470.000 | |
| NORTH MANKATO MN PORT AUTH COM | North Mankato Port Authority | DBT | 660760EA3 | Long | Modellwert (Stufe 2) | 1.377.806 $ | 2,94 | 1.250.000 | |
| RAMSEY CNTY MN | County of Ramsey MN | DBT | 751622RB9 | Long | Modellwert (Stufe 2) | 1.543.705 $ | 3,30 | 1.500.000 | |
| SAINT MICHAEL MN INDEP SCH DIS | St Michael-Albertville Independent School District No 885 | DBT | 792775RH3 | Long | Modellwert (Stufe 2) | 607.015 $ | 1,30 | 540.000 | |
| MINNEAPOLIS MN SPL SCH DIST #1 | Minneapolis Special School District No 1 | DBT | 603792VM1 | Long | Modellwert (Stufe 2) | 908.127 $ | 1,94 | 860.000 | |
| INVER GROVE HEIGHTS MN INDEP S | Inver Grove Heights Independent School District No 199 | DBT | 461225GD0 | Long | Modellwert (Stufe 2) | 557.616 $ | 1,19 | 500.000 | |
| MINNESOTA ST DEPT IRON RANGE R | State of Minnesota Department of Iron Range Resources & Rehabilitation | DBT | 60414HBA3 | Long | Modellwert (Stufe 2) | 550.848 $ | 1,18 | 500.000 | |
| HENNEPIN CNTY MN | County of Hennepin MN | DBT | 425507QF0 | Long | Modellwert (Stufe 2) | 1.350.539 $ | 2,89 | 1.250.000 | |
| MINNESOTA ST AGRIC & ECON DEVB | Minnesota Agricultural & Economic Development Board | DBT | 6049202W7 | Long | Modellwert (Stufe 2) | 813.629 $ | 1,74 | 750.000 | |
| OSSEO MN INDEP SCH DIST #279 | Osseo Independent School District No 279 | DBT | 6884432P4 | Long | Modellwert (Stufe 2) | 537.396 $ | 1,15 | 530.000 | |
| MINNESOTA ST HSG FIN AGY | Minnesota Housing Finance Agency | DBT | 60416UWR2 | Long | Modellwert (Stufe 2) | 664.843 $ | 1,42 | 650.000 | |
| FOREST LAKE MN INDEP SCH DIST# | Forest Lake Independent School District No 831 | DBT | 345874VT5 | Long | Modellwert (Stufe 2) | 510.806 $ | 1,09 | 500.000 | |
| FAIRMONT MN INDEP SCH DIST #27 | Fairmont Independent School District No 2752 | DBT | 305229HW9 | Long | Modellwert (Stufe 2) | 502.403 $ | 1,07 | 500.000 | |
| NORTHFIELD MN | City of Northfield MN | DBT | 666179GW0 | Long | Modellwert (Stufe 2) | 617.147 $ | 1,32 | 585.000 | |
| CENTER CITY MN HLTH CARE FACSR | City of Center City MN | DBT | 151452CN7 | Long | Modellwert (Stufe 2) | 544.156 $ | 1,16 | 505.000 | |
| BIG LAKE MN ECON DEV AUTH LEAS | Big Lake Economic Development Authority | DBT | 089267AU2 | Long | Modellwert (Stufe 2) | 386.887 $ | 0,83 | 370.000 | |
| REDWOOD MN AREA SCHS INDEP SCH | Redwood Area Schools Independent School District No 2897 | DBT | 757763DL8 | Long | Modellwert (Stufe 2) | 368.932 $ | 0,79 | 360.000 | |
| CHASKA MN | City of Chaska MN | DBT | 161664QP5 | Long | Modellwert (Stufe 2) | 351.682 $ | 0,75 | 350.000 | |
| MARSHALL MN PUBLIC UTILITY REV | City of Marshall MN Public Utility Revenue | DBT | 572565JD2 | Long | Modellwert (Stufe 2) | 337.524 $ | 0,72 | 300.000 | |
| KOOCHICHING CNTY MN | County of Koochiching MN | DBT | 500494FQ7 | Long | Modellwert (Stufe 2) | 330.541 $ | 0,71 | 300.000 | |
| ALDEN-CONGER MN INDEP SCH DIST | Alden-Conger Independent School District No 242 | DBT | 014083CK3 | Long | Modellwert (Stufe 2) | 329.994 $ | 0,71 | 330.000 | |
| ANOKA-HENNEPIN MN INDEP SCH DI | Anoka-Hennepin Independent School District No 11 | DBT | 0363034E2 | Long | Modellwert (Stufe 2) | 327.161 $ | 0,70 | 320.000 | |
| NEW PRAGUE MN | City of New Prague MN | DBT | 648159F63 | Long | Modellwert (Stufe 2) | 324.915 $ | 0,69 | 315.000 | |
| INTERNATIONAL FALLS MN INDEP S | International Falls Independent School District No 361 | DBT | 459488GD8 | Long | Modellwert (Stufe 2) | 304.967 $ | 0,65 | 300.000 | |
| ROCORI MN AREA SCHS INDEP SCHD | Rocori Area Schools Independent School District No 750 | DBT | 774836HB9 | Long | Modellwert (Stufe 2) | 304.137 $ | 0,65 | 300.000 | |
| HERMANTOWN MN | City of Hermantown MN | DBT | 427500VU4 | Long | Modellwert (Stufe 2) | 302.566 $ | 0,65 | 300.000 | |
| TRUMAN MN INDEP SCH DIST #458 | Truman Independent School District No 458 | DBT | 898014DF9 | Long | Modellwert (Stufe 2) | 299.303 $ | 0,64 | 300.000 | |
| ROSEMOUNT MN INDEP SCH DIST #1 | Rosemount-Apple Valley-Eagan Independent School District No 196 | DBT | 777594ZX3 | Long | Modellwert (Stufe 2) | 298.610 $ | 0,64 | 300.000 | |
| RENVILLE CNTY MN | County of Renville MN | DBT | 760184GX3 | Long | Modellwert (Stufe 2) | 286.336 $ | 0,61 | 270.000 | |
| SAINT CLOUD MN HLTH CARE REVEN | City of St Cloud MN | DBT | 78916VFG0 | Long | Modellwert (Stufe 2) | 551.980 $ | 1,18 | 500.000 | |
| ROBBINSDALE MN INDEP SCH DIST# | Robbinsdale Independent School District No 281 | DBT | 770265LD6 | Long | Modellwert (Stufe 2) | 282.139 $ | 0,60 | 250.000 | |
| CEDAR MOUNTAIN MN INDEP SCH DI | Cedar Mountain Independent School District No 2754 | DBT | 150452DV9 | Long | Modellwert (Stufe 2) | 278.510 $ | 0,60 | 250.000 | |
| ALBERT LEA MN | City of Albert Lea MN | DBT | 012788K20 | Long | Modellwert (Stufe 2) | 278.016 $ | 0,59 | 250.000 | |
| APPLE VY MN SENIOR HSG REVENUE | City of Apple Valley MN | DBT | 03800RBE5 | Long | Modellwert (Stufe 2) | 438.567 $ | 0,94 | 450.000 | |
| SAINT PAUL MN HSG & REDEV AUTH | St Paul Housing & Redevelopment Authority Parking Enterprise Revenue | DBT | 79289WBL8 | Long | Modellwert (Stufe 2) | 666.900 $ | 1,42 | 645.000 | |
| MAPLE LAKE MN | City of Maple Lake MN | DBT | 565250RM1 | Long | Modellwert (Stufe 2) | 274.805 $ | 0,59 | 260.000 | |
| MINNESOTA ST HGR EDU FACS AUTH | Minnesota Health & Education Facilities Authority | DBT | 60416JBY5 | Long | Modellwert (Stufe 2) | 1.125.151 $ | 2,40 | 1.155.000 | |
| ROSEMOUNT MN | City of Rosemount MN | DBT | 7775773L9 | Long | Modellwert (Stufe 2) | 273.059 $ | 0,58 | 250.000 | |
| CARLTON CNTY MN | County of Carlton MN | DBT | 142879MT9 | Long | Modellwert (Stufe 2) | 270.900 $ | 0,58 | 250.000 | |
| DELANO MN | City of Delano MN | DBT | 245667TT7 | Long | Modellwert (Stufe 2) | 270.550 $ | 0,58 | 250.000 | |
| MINNEAPOLIS-SAINT PAUL MN MET | Minneapolis-St Paul Metropolitan Airports Commission | DBT | 603827B54 | Long | Modellwert (Stufe 2) | 418.352 $ | 0,89 | 400.000 | |
| CROOKSTON MN INDEP SCH DIST #5 | Crookston Independent School District No 593 | DBT | 227237PS7 | Long | Modellwert (Stufe 2) | 264.702 $ | 0,57 | 250.000 | |
| ZUMBRO MN EDU DIST COPS | Zumbro Education District | DBT | 989781BA6 | Long | Modellwert (Stufe 2) | 263.258 $ | 0,56 | 275.000 | |
| HUBBARD CNTY MN | County of Hubbard MN | DBT | 443348ET0 | Long | Modellwert (Stufe 2) | 262.528 $ | 0,56 | 250.000 | |
| GRAND RAPIDS MN | City of Grand Rapids MN | DBT | 386335HF3 | Long | Modellwert (Stufe 2) | 261.376 $ | 0,56 | 250.000 | |
| CHASKA MN INDEP SCH DIST #112 | Eastern Carver County Schools Independent School District No 112 | DBT | 161681UU3 | Long | Modellwert (Stufe 2) | 257.629 $ | 0,55 | 250.000 | |
| ELK RIVER MN INDEP SCH DIST #7 | Elk River Independent School District No 728 | DBT | 287425T28 | Long | Modellwert (Stufe 2) | 256.682 $ | 0,55 | 250.000 | |
| VICTORIA MN | City of Victoria MN | DBT | 926278XH0 | Long | Modellwert (Stufe 2) | 253.789 $ | 0,54 | 250.000 | |
| BELTRAMI CNTY MN | County of Beltrami MN | DBT | 081131HC1 | Long | Modellwert (Stufe 2) | 252.449 $ | 0,54 | 250.000 | |
| MINNEAPOLIS MN HLTH CARE SYS R | City of Minneapolis MN | DBT | 60374VES8 | Long | Modellwert (Stufe 2) | 541.905 $ | 1,16 | 530.000 | |
| DULUTH MN | City of Duluth MN | DBT | 264438X72 | Long | Modellwert (Stufe 2) | 250.494 $ | 0,54 | 250.000 | |
| WATERVILLE-ELYSIAN-MORRISTOWN | Waterville-Elysian-Morristown Independent School District No 2143/MN | DBT | 94222RBY0 | Long | Modellwert (Stufe 2) | 249.684 $ | 0,53 | 250.000 | |
| COMMISSIONER OF IRON RANGE MNR | State of Minnesota Department of Iron Range Resources & Rehabilitation | DBT | 20261DCE1 | Long | Modellwert (Stufe 2) | 247.480 $ | 0,53 | 220.000 | |
| CAMBRIDGE MN | City of Cambridge MN | DBT | 132339N32 | Long | Modellwert (Stufe 2) | 242.550 $ | 0,52 | 215.000 | |
| SAINT CLOUD MN INDEP SCH DIST# | St Cloud Independent School District No 742/MN | DBT | 789177SP8 | Long | Modellwert (Stufe 2) | 357.805 $ | 0,76 | 375.000 | |
| CLOQUET MN FIRE & AMBULANCE SP | Cloquet Area Fire & Ambulance Special Taxing District | DBT | 189019AJ1 | Long | Modellwert (Stufe 2) | 226.838 $ | 0,48 | 200.000 | |
| S WASHINGTON CNTY MN INDEP SCH | South Washington County Independent School District No 833/MN | DBT | 840611DL8 | Long | Modellwert (Stufe 2) | 220.044 $ | 0,47 | 200.000 | |
| MINNESOTA ST AGRIC & ECON DEV | Minnesota Agricultural & Economic Development Board | DBT | 60389WAS3 | Long | Modellwert (Stufe 2) | 218.030 $ | 0,47 | 205.000 | |
| MONTGOMERY MN | City of Montgomery MN | DBT | 613851PC2 | Long | Modellwert (Stufe 2) | 215.397 $ | 0,46 | 200.000 | |
| ROCHESTER MN INDEP SCH DIST #5 | Rochester Independent School District No 535 | DBT | 771614SZ8 | Long | Modellwert (Stufe 2) | 204.114 $ | 0,44 | 200.000 | |
| MINNESOTA ST CLGS & UNIV REVEN | Minnesota State Colleges And Universities Foundation | DBT | 60414FMU1 | Long | Modellwert (Stufe 2) | 200.155 $ | 0,43 | 200.000 | |
| ITASCA CNTY MN | County of Itasca MN | DBT | 465452NN6 | Long | Modellwert (Stufe 2) | 199.182 $ | 0,43 | 200.000 | |
| OWATONNA MN | City of Owatonna MN | DBT | 690530ZW3 | Long | Modellwert (Stufe 2) | 183.850 $ | 0,39 | 175.000 | |
| PINE CITY MN INDEP SCH DIST #5 | Pine City Independent School District No 578 | DBT | 722514AL0 | Long | Modellwert (Stufe 2) | 180.944 $ | 0,39 | 200.000 | |
| DULUTH MN INDEP SCH DIST #709 | Duluth Independent School District No 709 | DBT | 264471LL5 | Long | Modellwert (Stufe 2) | 169.643 $ | 0,36 | 200.000 | |
| SAINT LOUIS PARK MN INDEP SCH | St Louis Park Independent School District No 283 | DBT | 791759AG8 | Long | Modellwert (Stufe 2) | 164.779 $ | 0,35 | 150.000 | |
| WACONIA MN INDEP SCH DIST #110 | Waconia Independent School District No 110 | DBT | 930047QU2 | Long | Modellwert (Stufe 2) | 262.983 $ | 0,56 | 250.000 | |
| ALEXANDRIA LAKE MN AREA SANTND | Alexandria Lake Area Sanitation District | DBT | 015091DF5 | Long | Modellwert (Stufe 2) | 153.408 $ | 0,33 | 150.000 | |
| OWATONNA MN INDEP SCH DIST #76 | Owatonna Independent School District No 761/MN | DBT | 690564RK7 | Long | Modellwert (Stufe 2) | 153.316 $ | 0,33 | 150.000 | |
| DAKOTA CNTY MN CMNTY DEV AGY M | Dakota County Community Development Agency | DBT | 23409VFP0 | Long | Modellwert (Stufe 2) | 148.029 $ | 0,32 | 150.000 | |
| JORDAN MN | City of Jordan MN | DBT | 480700R96 | Long | Modellwert (Stufe 2) | 141.699 $ | 0,30 | 135.000 | |
| PRINCETON MN PUBLIC UTILITIES | Princeton Public Utilities Commission | DBT | 742271BG3 | Long | Modellwert (Stufe 2) | 107.721 $ | 0,23 | 100.000 | |
| WESTONKA MN INDEP SCH DIST #27 | Westonka Independent School District No 277 | DBT | 960906GD1 | Long | Modellwert (Stufe 2) | 101.227 $ | 0,22 | 100.000 | |
| 46.057.560 $ | 98,41 | 43.785.000 |