| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 188.025.614 $ | 95,07 | 190.477.263 | |||||||
| MINNESOTA MUNICIPAL GAS AGENCY (MN) | MN MGAUTL 5 09/01/2035 | DBT | 60406XAJ0 | Long | Modellwert (Stufe 2) | 5.234.860 $ | 2,65 | 5.000.000 | |
| MINNESOTA HIGHER EDUCATION FACILITIES AUTHORITY (MN) | MN MNSHGR 4 10/01/2046 | DBT | 60416JDA5 | Long | Modellwert (Stufe 2) | 29.007.775 $ | 14,67 | 30.110.000 | |
| MINNEAPOLIS (MN), CITY OF | MN MINMED 4 11/15/2040 | DBT | 60374VEV1 | Long | Modellwert (Stufe 2) | 13.636.655 $ | 6,89 | 14.434.328 | |
| MINNESOTA (MN), STATE OF | MN MNSCTF 5 11/01/2040 | DBT | 604140XU2 | Long | Modellwert (Stufe 2) | 7.094.442 $ | 3,59 | 6.500.000 | |
| WESTERN MINNESOTA MUNICIPAL POWER AGENCY (MN) | MN WESPWR 5 01/01/2049 | DBT | 958697KL7 | Long | Modellwert (Stufe 2) | 3.543.762 $ | 1,79 | 3.500.000 | |
| ANOKA-HENNEPIN INDEPENDENT SCHOOL (MN) | MN ANOSCD 3 02/01/2045 | DBT | 0363034T9 | Long | Modellwert (Stufe 2) | 3.348.870 $ | 1,69 | 4.100.000 | |
| HENNEPIN (MN), COUNTY OF | MN HEN 5 12/15/2035 | DBT | 425507LC2 | Long | Modellwert (Stufe 2) | 3.217.438 $ | 1,63 | 3.000.000 | |
| HENNEPIN CNTY MINN REGL RR AUTH | MN HENTRN 5 12/01/2035 | DBT | 425533CN4 | Long | Modellwert (Stufe 2) | 3.147.987 $ | 1,59 | 3.000.000 | |
| SHAKOPEE INDEPENDENT SCHOOL DISTRICT N.270 (MN) | MN SHASCD 0 02/01/2030 | DBT | 819190VY2 | Long | Modellwert (Stufe 2) | 2.959.703 $ | 1,50 | 3.355.000 | |
| MINNESOTA AGRIC & ECONOMIC DEV BRD | MN MNSAGR 5.25 01/01/2054 | DBT | 6049203E6 | Long | Modellwert (Stufe 2) | 2.570.187 $ | 1,30 | 2.500.000 | |
| SAINT PAUL HOUSING AND REDEVELOPMENT AUTHORITY (MN) | MN STPHSG 5 09/01/2055 | DBT | 852297DB3 | Long | Modellwert (Stufe 2) | 8.290.087 $ | 4,19 | 8.525.000 | |
| ST. CLOUD (MN), CITY OF | MN SUDMED 4 05/01/2049 | DBT | 78916VDW7 | Long | Modellwert (Stufe 2) | 3.406.936 $ | 1,72 | 3.505.000 | |
| MINNEAPOLIS & STATE PAUL MINN MET ARPT | MN MINAPT 4.25 01/01/2052 | DBT | 603827H74 | Long | Modellwert (Stufe 2) | 6.975.927 $ | 3,53 | 6.925.000 | |
| WAITE PARK (MN), CITY OF | MN WAI 5 12/15/2050 | DBT | 930727P97 | Long | Modellwert (Stufe 2) | 2.182.684 $ | 1,10 | 2.095.000 | |
| DULUTH ECONOMIC DEVELOPMENT AUTHORITY (MN) | MN DULDEV 5 02/15/2043 | DBT | 26444CHA3 | Long | Modellwert (Stufe 2) | 5.402.249 $ | 2,73 | 5.605.000 | |
| WRIGHT (MN), COUNTY OF | MN WRI 3.3 12/01/2035 | DBT | 982271SC3 | Long | Modellwert (Stufe 2) | 2.974.813 $ | 1,50 | 3.100.000 | |
| WADENA MINN | MN WCCGEN 5 12/01/2045 | DBT | 930256AK8 | Long | Modellwert (Stufe 2) | 3.744.681 $ | 1,89 | 3.500.000 | |
| SOUTH WASHINGTON COUNTY INDEPENDENT SCHOOL DISTRICT N.833 (MN) | MN SWHSCD 4 02/01/2044 | DBT | 840610WB1 | Long | Modellwert (Stufe 2) | 3.847.557 $ | 1,95 | 4.000.000 | |
| ROCHESTER (MN), CITY OF | MN ROCMED 4.38 11/15/2053 | DBT | 771902HQ9 | Long | Modellwert (Stufe 2) | 3.946.791 $ | 2,00 | 4.000.000 | |
| RICE (MN), COUNTY OF | MN RCE 4 02/01/2048 | DBT | 762698LA4 | Long | Modellwert (Stufe 2) | 1.919.524 $ | 0,97 | 2.000.000 | |
| GIBBON MINN INDPT SCH DIST NO 2365 | MN GIBSCD 5 02/01/2048 | DBT | 374627DG9 | Long | Modellwert (Stufe 2) | 1.912.551 $ | 0,97 | 1.850.000 | |
| SAINT PAUL MINN PORT AUTH DIST | MN STPTRN 5 10/01/2044 | DBT | 79308GBA4 | Long | Modellwert (Stufe 2) | 2.928.791 $ | 1,48 | 2.800.000 | |
| ROCHESTER INDEPENDENT SCHOOL DISTRICT N.535 (MN) | MN ROCSCD 4 02/01/2032 | DBT | 771614UK8 | Long | Modellwert (Stufe 2) | 1.880.480 $ | 0,95 | 1.805.000 | |
| SOUTHERN MINNESOTA MUNICIPAL POWER AGENCY | MN SOUPWR 5 01/01/2047 | DBT | 843375F76 | Long | Modellwert (Stufe 2) | 1.839.151 $ | 0,93 | 1.815.000 | |
| FRIDLEY (MN), CITY OF | MN FRIMFH 3.75 11/01/2034 | DBT | 358413AA0 | Long | Modellwert (Stufe 2) | 1.799.761 $ | 0,91 | 1.809.561 | |
| WRIGHT CNTY MINN | MN WRI 3.45 12/01/2037 | DBT | 982271SE9 | Long | Modellwert (Stufe 2) | 1.639.464 $ | 0,83 | 1.680.000 | |
| SPECIAL SCHOOL DISTRICT N.1 (MINNEAPOLIS) (MN) | MN MINSCD 4 02/01/2035 | DBT | 603790PH3 | Long | Modellwert (Stufe 2) | 1.623.701 $ | 0,82 | 1.590.000 | |
| SAUK RAPIDS MINN INDPT SCH DIST NO 47 | MN SAUSCD 5 02/01/2033 | DBT | 804362PM7 | Long | Modellwert (Stufe 2) | 4.546.061 $ | 2,30 | 4.080.000 | |
| ST CLOUD MINN | MN SUDMED 5 05/01/2054 | DBT | 78916VEU0 | Long | Modellwert (Stufe 2) | 1.528.664 $ | 0,77 | 1.500.000 | |
| DAKOTA COUNTY COMMUNITY DEVELOPMENT AGENCY (MN) | MN DAKMFH 4.2 05/01/2043 | DBT | 23409VFP0 | Long | Modellwert (Stufe 2) | 1.515.170 $ | 0,77 | 1.550.000 | |
| RICHFIELD INDEPENDENT SCHOOL DISTRICT N.280 (MN) | MN RICSCD 4 02/01/2036 | DBT | 763342TW2 | Long | Modellwert (Stufe 2) | 1.506.966 $ | 0,76 | 1.500.000 | |
| MOUNDS VIEW MINN | MN MBDMFH 03/01/2046 | DBT | 620646AC3 | Long | Modellwert (Stufe 2) | 1.504.617 $ | 0,76 | 1.500.000 | |
| REGENTS OF THE UNIVERSITY OF MINNESOTA (MN) | MN UNIHGR 5 09/01/2040 | DBT | 914460QJ2 | Long | Modellwert (Stufe 2) | 2.921.414 $ | 1,48 | 2.870.000 | |
| MANKATO INDEPENDENT SCHOOL DISTRICT N.77 (MN) | MN MANSCD 4 02/01/2041 | DBT | 563690TY2 | Long | Modellwert (Stufe 2) | 1.485.009 $ | 0,75 | 1.450.000 | |
| STILLWATER INDEPENDENT SCHOOL DISTRICT N.834 (MN) | MN STISCD 4 02/01/2044 | DBT | 860758TY7 | Long | Modellwert (Stufe 2) | 1.484.946 $ | 0,75 | 1.500.000 | |
| BAYTOWN (MN), TOWNSHIP OF | MN BYTGEN 4 08/01/2041 | DBT | 073225AX2 | Long | Modellwert (Stufe 2) | 1.664.246 $ | 0,84 | 1.850.000 | |
| DULUTH INDEPENDENT SCHOOL DISTRICT N.709 (MN) | MN DULEDU 4 03/01/2032 | DBT | 264474JH1 | Long | Modellwert (Stufe 2) | 1.742.488 $ | 0,88 | 1.725.000 | |
| WARREN / ALVARADO / OSLO MINN INDPT SCH DIST NO 2176 | MN WAOSCD 3.5 02/01/2039 | DBT | 934664CD3 | Long | Modellwert (Stufe 2) | 2.997.484 $ | 1,52 | 3.045.000 | |
| GUAM, GOVERNMENT OF | GU GMSGEN 4 01/01/2042 | DBT | 40065NCR6 | Long | Modellwert (Stufe 2) | 1.610.038 $ | 0,81 | 1.635.000 | |
| WINONA INDEPENDENT SCHOOL DISTRICT N.861 (MN) | MN WINSCD 4 02/01/2031 | DBT | 975237GM4 | Long | Modellwert (Stufe 2) | 1.120.977 $ | 0,57 | 1.075.000 | |
| GRAYS HARBOR COUNTY PUBLIC UTILITY DISTRICT N.1 (WA) | WA GRHMED 6.75 12/01/2044 | DBT | 389526AG9 | Long | Modellwert (Stufe 2) | 1.110.634 $ | 0,56 | 1.000.000 | |
| GUAM GOVERNMENT WATERWORKS AUTHORITY | GU GMSUTL 5 01/01/2050 | DBT | 40065FDF8 | Long | Modellwert (Stufe 2) | 1.016.347 $ | 0,51 | 1.000.000 | |
| MINNESOTA HOUSING FINANCE AGENCY (MN) | MN MNSHSG 4 08/01/2039 | DBT | 60416S2F6 | Long | Modellwert (Stufe 2) | 1.910.897 $ | 0,97 | 1.913.375 | |
| MONTEVIDEO MINN INDPT SCH DIST NO 129 | MN MTVSCD 4 02/01/2040 | DBT | 612714GU3 | Long | Modellwert (Stufe 2) | 1.005.102 $ | 0,51 | 1.000.000 | |
| STEARNS (MN), COUNTY OF | MN STE 4.38 12/01/2055 | DBT | 857896RF3 | Long | Modellwert (Stufe 2) | 992.581 $ | 0,50 | 1.000.000 | |
| NORTHLAND LEARNING CTR 6076 MINN | MN NLCCTF 4.88 04/01/2046 | DBT | 66650HAD8 | Long | Modellwert (Stufe 2) | 1.385.622 $ | 0,70 | 1.400.000 | |
| BROOKLYN PARK MINN | MN BRK 4 02/01/2044 | DBT | 1142236J4 | Long | Modellwert (Stufe 2) | 982.544 $ | 0,50 | 1.000.000 | |
| MAPLE GROVE MINN HEALTH CARE | MN MGRMED 4 05/01/2037 | DBT | 56516TBU8 | Long | Modellwert (Stufe 2) | 2.838.939 $ | 1,44 | 2.850.000 | |
| DULUTH (MN), CITY OF | MN DUL 4.25 02/01/2055 | DBT | 264439HX1 | Long | Modellwert (Stufe 2) | 934.653 $ | 0,47 | 960.000 | |
| HASTINGS INDEPENDENT SCHOOL DISTRICT N.200 (MN) | MN HASSCD 0 02/01/2030 | DBT | 418542PR1 | Long | Modellwert (Stufe 2) | 885.949 $ | 0,45 | 1.000.000 | |
| ST. LOUIS COUNTY INDEPENDENT SCHOOL DISTRICT N.2711 (MN) | MN AURSCD 0 02/01/2029 | DBT | 051820FF0 | Long | Modellwert (Stufe 2) | 846.946 $ | 0,43 | 940.000 | |
| OSAKIS MINN INDPT SCH DIST NO 213 | MN OSASCD 4 02/01/2043 | DBT | 687754GG0 | Long | Modellwert (Stufe 2) | 1.487.818 $ | 0,75 | 1.480.000 | |
| BETHEL (MN), CITY OF | MN BETEDU 4.25 07/01/2047 | DBT | 086759AL1 | Long | Modellwert (Stufe 2) | 779.840 $ | 0,39 | 895.000 | |
| CENTRAL MINNESOTA MUNICIPAL POWER AGENCY (MN) | MN CMNPWR 3 01/01/2034 | DBT | 154136AY1 | Long | Modellwert (Stufe 2) | 2.028.059 $ | 1,03 | 2.095.000 | |
| BLOOMINGTON (MN), CITY OF | MN BLO 4 02/01/2045 | DBT | 0947808M8 | Long | Modellwert (Stufe 2) | 936.122 $ | 0,47 | 945.000 | |
| MOUNTAIN LAKE MINN | MN MTLPWR 5 12/01/2054 | DBT | 624165FQ4 | Long | Modellwert (Stufe 2) | 2.142.950 $ | 1,08 | 2.045.000 | |
| RAMSEY (MN), CITY OF | MN RAMEDU 5 06/01/2032 | DBT | 751814AA2 | Long | Modellwert (Stufe 2) | 605.298 $ | 0,31 | 600.000 | |
| SAINT PAUL PORT AUTHORITY (MN) | MN STPTRN 5 08/01/2036 | DBT | 79304NFW1 | Long | Modellwert (Stufe 2) | 600.350 $ | 0,30 | 600.000 | |
| RAMSEY (MN), COUNTY OF | MN RAM 3.38 02/01/2039 | DBT | 751622XA4 | Long | Modellwert (Stufe 2) | 563.094 $ | 0,28 | 580.000 | |
| NORTHERN MUNICIPAL POWER AGENCY (MN) | MN NORPWR 5 01/01/2041 | DBT | 665444LS2 | Long | Modellwert (Stufe 2) | 2.025.972 $ | 1,02 | 1.975.000 | |
| MINNEAPOLIS & ST PAUL MINN HOUSING & REDEVELOPMENT | MN MINMED 5 08/15/2044 | DBT | 603695KF3 | Long | Modellwert (Stufe 2) | 527.414 $ | 0,27 | 500.000 | |
| SARTELL INDEPENDENT SCHOOL DISTRICT N.748 (MN) | MN SARSCD 0 02/01/2034 | DBT | 803820LC1 | Long | Modellwert (Stufe 2) | 516.019 $ | 0,26 | 700.000 | |
| INDEPENDENCE MINN | MN INPEDU 4 07/01/2051 | DBT | 45362RAL1 | Long | Modellwert (Stufe 2) | 509.041 $ | 0,26 | 650.000 | |
| OAKDALE MINN | MN OKDMED 5.75 12/01/2055 | DBT | 67208TAD7 | Long | Modellwert (Stufe 2) | 505.101 $ | 0,26 | 500.000 | |
| DEEPHAVEN (MN), CITY OF | MN DPHEDU 5.25 07/01/2040 | DBT | 24380HAR3 | Long | Modellwert (Stufe 2) | 500.242 $ | 0,25 | 500.000 | |
| MOORHEAD MINN EDL FACS | MN MOOEDU 5 12/01/2040 | DBT | 61615DBT6 | Long | Modellwert (Stufe 2) | 500.064 $ | 0,25 | 500.000 | |
| PUERTO RICO, COMMONWEALTH OF | PR PRC 4 07/01/2037 | DBT | 74514L3M7 | Long | Modellwert (Stufe 2) | 494.264 $ | 0,25 | 500.000 | |
| HAM LAKE (MN), CITY OF | MN HAMEDU 5 07/01/2047 | DBT | 406511AC9 | Long | Modellwert (Stufe 2) | 670.655 $ | 0,34 | 750.000 | |
| CHISHOLM INDEPENDENT SCHOOL DISTRICT (MN) | MN CSHSCD 0 02/01/2034 | DBT | 170142FQ1 | Long | Modellwert (Stufe 2) | 396.375 $ | 0,20 | 525.000 | |
| LAKE CRYSTAL (MN), CITY OF | MN LCYUTL 5 12/01/2055 | DBT | 509539CD2 | Long | Modellwert (Stufe 2) | 681.213 $ | 0,34 | 660.000 | |
| COLOGNE (MN), CITY OF | MN CLGEDU 5 07/01/2034 | DBT | 195239AJ7 | Long | Modellwert (Stufe 2) | 345.034 $ | 0,17 | 345.000 | |
| APPLE VALLEY MINN | MN APPHSG 4 09/01/2061 | DBT | 03800RBG0 | Long | Modellwert (Stufe 2) | 309.816 $ | 0,16 | 400.000 | |
| NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY (NJ) | NJ NJSDEV 5.38 01/01/2043 | DBT | 6459182D4 | Long | Modellwert (Stufe 2) | 260.290 $ | 0,13 | 260.000 | |
| MINNESOTA STATE MUNICIPAL POWER AGENCY ELECTRIC REV | MN MNSPWR 5 10/01/2033 | DBT | 60412PDX5 | Long | Modellwert (Stufe 2) | 250.336 $ | 0,13 | 250.000 | |
| FOREST LAKE (MN), CITY OF | MN FLVEDU 5.5 08/01/2036 | DBT | 345856AH1 | Long | Modellwert (Stufe 2) | 250.187 $ | 0,13 | 250.000 | |
| WARREN (OH), COUNTY OF | OH WARMED 5 07/01/2040 | DBT | 93515PCS4 | Long | Modellwert (Stufe 2) | 250.170 $ | 0,13 | 250.000 | |
| MINNESOTA OFFICE OF HIGHER EDUCATION (MN) | MN MNSHGR 4 11/01/2037 | DBT | 60416MBL6 | Long | Modellwert (Stufe 2) | 199.762 $ | 0,10 | 200.000 | |
| FOREST LAKE MINN | MN FLVEDU 4.5 08/01/2026 | DBT | 345856AE8 | Long | Modellwert (Stufe 2) | 75.004 $ | 0,04 | 75.000 | |
| 188.025.614 $ | 95,07 | 190.477.263 |