| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 392.575.685 $ | 97,45 | 380.230.000 | |||||||
| Minnesota State, General Obligation Bonds, Various Purpose Bid Groups 1 & 2 Series 2025A | Minnesota State, General Obligation Bonds, Various Purpose Bid Groups 1 & 2 Series 2025A | DBT | 60412AW82 | Long | Modellwert (Stufe 2) | 11.177.559 $ | 2,77 | 10.000.000 | |
| Hennepin County, Minnesota, General Obligation Bonds, Series 2021A | Hennepin County, Minnesota, General Obligation Bonds, Series 2021A | DBT | 425507LV0 | Long | Modellwert (Stufe 2) | 5.881.042 $ | 1,46 | 5.295.000 | |
| Minneapolis-Saint Paul Metropolitan Council, Minnesota, General Obligation Wastewater Revenue Bonds, Refunding Series 2026A | Minneapolis-Saint Paul Metropolitan Council, Minnesota, General Obligation Wastewater Revenue Bonds, Refunding Series 2026A | DBT | 5918527N2 | Long | Modellwert (Stufe 2) | 5.650.558 $ | 1,40 | 5.000.000 | |
| University of Minnesota, General Obligation Bonds, Series 2019A | University of Minnesota, General Obligation Bonds, Series 2019A | DBT | 914460ST8 | Long | Modellwert (Stufe 2) | 5.631.739 $ | 1,40 | 5.460.000 | |
| Minnesota State, General Obligation Bonds, Various Purpose Series 2024A | Minnesota State, General Obligation Bonds, Various Purpose Series 2024A | DBT | 60412AL84 | Long | Modellwert (Stufe 2) | 5.567.983 $ | 1,38 | 5.000.000 | |
| South Washington County Independent School District 833, Minnesota, General Obligation Bonds, Refunding Facilities Maintenance Series 2024A | South Washington County Independent School District 833, Minnesota, General Obligation Bonds, Facilities Maintenance Series 2024A | DBT | 840610VF3 | Long | Modellwert (Stufe 2) | 5.252.909 $ | 1,30 | 5.215.000 | |
| Minnesota State, General Obligation Bonds, Various Purpose Series 2021A | Minnesota State, General Obligation Bonds, Various Purpose Series 2021A | DBT | 60412AWT6 | Long | Modellwert (Stufe 2) | 5.216.947 $ | 1,30 | 5.100.000 | |
| Rochester, Minnesota, Health Care Facilities Revenue Bonds, Mayo Clinic Series 2008B | Rochester, Minnesota, Health Care Facilities Revenue Bonds, Mayo Clinic Series 2008B | DBT | 771902FC2 | Long | Modellwert (Stufe 2) | 5.100.000 $ | 1,27 | 5.100.000 | |
| Minneapolis, Minnesota, Revenue Bonds, University Gateway Project, Refunding Series 2025 | Minneapolis, Minnesota, Revenue Bonds, University Gateway Project, Refunding Series 2025 | DBT | 603786JX3 | Long | Modellwert (Stufe 2) | 5.904.169 $ | 1,47 | 5.230.000 | |
| Roseville Independent School District 623, Ramsey County, Minnesota, General Obligation Bonds, School Building Series 2018A | Roseville Independent School District 623, Ramsey County, Minnesota, General Obligation Bonds, School Building Series 2018A | DBT | 778102V26 | Long | Modellwert (Stufe 2) | 4.565.435 $ | 1,13 | 4.535.000 | |
| BARCLAYS CAPITAL INC. FIXED INCOME | Rochester, Minnesota, Health Care Facilities Revenue Bonds, Mayo Clinic, Series 2025D | DBT | 771902HS5 | Long | Modellwert (Stufe 2) | 4.500.000 $ | 1,12 | 4.500.000 | |
| Hennepin County, Minnesota, General Obligation Bonds, Series 2017B | Hennepin County, Minnesota, General Obligation Bonds, Series 2017B | DBT | 425507FE5 | Long | Modellwert (Stufe 2) | 4.120.000 $ | 1,02 | 4.120.000 | |
| Pequot Lakes Independent School District 186, Minnesota, General Obligation Bonds, School Building Series 2025A | Pequot Lakes Independent School District 186, Minnesota, General Obligation Bonds, School Building Series 2025A | DBT | 713567KA2 | Long | Modellwert (Stufe 2) | 5.791.727 $ | 1,44 | 5.245.000 | |
| Minneapolis, Minnesota, General Obligation Bonds, Series 2025 | Minneapolis, Minnesota, General Obligation Bonds, Series 2025 | DBT | 60375BPB6 | Long | Modellwert (Stufe 2) | 3.987.615 $ | 0,99 | 3.520.000 | |
| Saint Cloud, Minnesota, Health Care Revenue Bonds, CentraCare Health System, Series 2024 | Saint Cloud, Minnesota, Health Care Revenue Bonds, CentraCare Health System, Series 2024 | DBT | 78916VEP1 | Long | Modellwert (Stufe 2) | 4.885.863 $ | 1,21 | 4.500.000 | |
| Minnesota Agricultural and Economic Development, Health Care System Revenue Bonds, Fairview Health Services, Series 2026A | Minnesota Agricultural and Economic Development, Health Care System Revenue Bonds, Fairview Health Services, Series 2026A | DBT | 60389WAP9 | Long | Modellwert (Stufe 2) | 5.903.238 $ | 1,47 | 5.465.000 | |
| Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Refunding Subordinate Lien Series 2019B | Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Refunding Subordinate Lien Series 2019B | DBT | 603827F35 | Long | Modellwert (Stufe 2) | 8.785.679 $ | 2,18 | 8.565.000 | |
| Virginia Housing and Redevelopment Authority, Minnesota, Health Care Facility Lease Revenue Bonds, Refunding Series 2018A | Virginia Housing and Redevelopment Authority, Minnesota, Health Care Facility Lease Revenue Bonds, Refunding Series 2018A | DBT | 927885AX1 | Long | Modellwert (Stufe 2) | 3.496.880 $ | 0,87 | 3.500.000 | |
| Hennepin County, Minnesota, General Obligation Bonds, Series 2025A | Hennepin County, Minnesota, General Obligation Bonds, Series 2025A | DBT | 425507QS2 | Long | Modellwert (Stufe 2) | 3.450.089 $ | 0,86 | 3.000.000 | |
| University of Minnesota, General Obligation Bonds, Refunding Series 2026A | University of Minnesota, General Obligation Bonds, Refunding Series 2026A | DBT | 914460YT1 | Long | Modellwert (Stufe 2) | 3.399.158 $ | 0,84 | 3.000.000 | |
| Chippewa County, Minnesota, Gross Revenue Hospital Bonds, Montevideo Hospital Project, Refunding Series 2016 | Chippewa County, Minnesota, Gross Revenue Hospital Bonds, Montevideo Hospital Project, Refunding Series 2016 | DBT | 169727AZ7 | Long | Modellwert (Stufe 2) | 3.370.940 $ | 0,84 | 3.370.000 | |
| Minnesota Housing Finance Agency, Housing Infrastructure State Appropriation Bonds, Series 2021C | Minnesota Housing Finance Agency, Housing Infrastructure State Appropriation Bonds, Series 2021C | DBT | 60416TJW9 | Long | Modellwert (Stufe 2) | 5.738.291 $ | 1,42 | 5.680.000 | |
| Brainerd Independent School District 181, Crow Wing County, Minnesota, General Obligation Bonds, School Building Series 2018A | Brainerd Independent School District 181, Crow Wing County, Minnesota, General Obligation Bonds, School Building Series 2018A | DBT | 105007MV7 | Long | Modellwert (Stufe 2) | 3.305.602 $ | 0,82 | 3.280.000 | |
| Minnesota Housing Finance Agency, Housing Infrastructure State Appropriation Bonds, Series 2020B | Minnesota Housing Finance Agency, Housing Infrastructure State Appropriation Bonds, Series 2020B | DBT | 60416S7C8 | Long | Modellwert (Stufe 2) | 3.218.260 $ | 0,80 | 3.105.000 | |
| Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Subordinate Series 2024A | Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Subordinate Series 2024A | DBT | 603827Q66 | Long | Modellwert (Stufe 2) | 3.164.832 $ | 0,79 | 3.000.000 | |
| Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Subordinate Lien Series 2022B | Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Subordinate Lien Series 2022B | DBT | 603827J64 | Long | Modellwert (Stufe 2) | 9.739.291 $ | 2,42 | 9.160.000 | |
| Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Hmong College Prep Academy Project, Series 2016A | Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Hmong College Prep Academy Project, Series 2016A | DBT | 852297CB4 | Long | Modellwert (Stufe 2) | 3.013.574 $ | 0,75 | 3.005.000 | |
| Minneapolis, Minnesota, Health Care System Revenue Bonds, Allina Health System, Series 2021 | Minneapolis, Minnesota, Health Care System Revenue Bonds, Allina Health System, Series 2021 | DBT | 60374VEU3 | Long | Modellwert (Stufe 2) | 4.948.133 $ | 1,23 | 4.970.000 | |
| Minneapolis, Minnesota, Health Care System Revenue Bonds, Fairview Health Services, Series 2018A | Minneapolis, Minnesota, Health Care System Revenue Bonds, Fairview Health Services, Series 2018A | DBT | 60374VEB5 | Long | Modellwert (Stufe 2) | 5.369.420 $ | 1,33 | 5.240.000 | |
| Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2017F | Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2017F | DBT | 60416SWE6 | Long | Modellwert (Stufe 2) | 2.875.000 $ | 0,71 | 2.875.000 | |
| Saint Paul Housing and Redevelopment Authority, Minnesota, Health Care Facility Revenue Bonds, HealthPartners Obligated Group, Refunding Series 2025 | Saint Paul Housing and Redevelopment Authority, Minnesota, Health Care Facility Revenue Bonds, HealthPartners Obligated Group, Refunding Series 2025 | DBT | 792905EJ6 | Long | Modellwert (Stufe 2) | 2.862.149 $ | 0,71 | 2.585.000 | |
| Edgerton Independent School District 581, Minnesota, General Obligation Bonds, School Building Series 2024A | Edgerton Independent School District 581, Minnesota, General Obligation Bonds, School Building Series 2024A | DBT | 280191BM8 | Long | Modellwert (Stufe 2) | 2.818.752 $ | 0,70 | 2.590.000 | |
| Minnesota Higher Education Facilities Authority, Revenue Bonds, Bethel University, Refunding Series 2017 | Minnesota Higher Education Facilities Authority, Revenue Bonds, Bethel University, Refunding Series 2017 | DBT | 60416H3X0 | Long | Modellwert (Stufe 2) | 3.462.482 $ | 0,86 | 3.455.000 | |
| Savage, Minnesota Charter School Lease Revenue Bonds, Aspen Academy Project, Series 2016A | Savage, Minnesota Charter School Lease Revenue Bonds, Aspen Academy Project, Series 2016A | DBT | 80466EAD0 | Long | Modellwert (Stufe 2) | 2.754.551 $ | 0,68 | 2.770.000 | |
| Marshall, Minnesota, Education Services Facility, Lease Revenue Bonds, Southwest West Central Service Cooperatives, Series 2024A | Marshall, Minnesota, Education Services Facility, Lease Revenue Bonds, Southwest West Central Service Cooperatives, Series 2024A | DBT | 572509AH0 | Long | Modellwert (Stufe 2) | 2.754.158 $ | 0,68 | 2.570.000 | |
| Saint Paul, Minnesota, Sales Tax Revenue Bonds, Neighborhood and Economic Development Projects, Refunding Series 2024C | Saint Paul, Minnesota, Sales Tax Revenue Bonds, Neighborhood and Economic Development Projects, Refunding Series 2024C | DBT | 79307TEL0 | Long | Modellwert (Stufe 2) | 2.721.573 $ | 0,68 | 2.500.000 | |
| Ramsey County, Minnesota, General Obligation Bonds, Capital Improvement Plan, Series 2023B | Ramsey County, Minnesota, General Obligation Bonds, Capital Improvement Plan, Series 2023B | DBT | 751622XY2 | Long | Modellwert (Stufe 2) | 2.694.237 $ | 0,67 | 2.665.000 | |
| Minneapolis Special School District 1, Hennepin County, Minnesota, General Obligation Bonds, Long-Term Facilities Maintenance Series 2017B | Minneapolis Special School District 1, Hennepin County, Minnesota, General Obligation Bonds, Long-Term Facilities Maintenance Series 2017B | DBT | 603790LV6 | Long | Modellwert (Stufe 2) | 2.639.983 $ | 0,66 | 2.595.000 | |
| Minnesota Higher Education Facilities Authority, Revenue Bonds, Carleton College, Series 2023 | Minnesota Higher Education Facilities Authority, Revenue Bonds, Carleton College, Series 2023 | DBT | 60416JHH6 | Long | Modellwert (Stufe 2) | 2.587.028 $ | 0,64 | 2.380.000 | |
| Forest Lake, Washington County, Minnesota, General Obligation Bonds, Series 2019A | Forest Lake, Washington County, Minnesota, General Obligation Bonds, Series 2019A | DBT | 345850EU1 | Long | Modellwert (Stufe 2) | 2.538.374 $ | 0,63 | 2.460.000 | |
| Roseville Independent School District 623, Ramsey County, Minnesota, General Obligation Bonds, Facilities Maintenance Series 2026A | Roseville Independent School District 623, Ramsey County, Minnesota, General Obligation Bonds, Facilities Maintenance Series 2026A | DBT | 7781023D3 | Long | Modellwert (Stufe 2) | 2.510.439 $ | 0,62 | 2.500.000 | |
| Rochester, Minnesota, Health Care Facilities Revenue Bonds, Mayo Clinic, Series 2026A | Rochester, Minnesota, Health Care Facilities Revenue Bonds, Mayo Clinic, Series 2026A | DBT | 771902JA2 | Long | Modellwert (Stufe 2) | 3.306.187 $ | 0,82 | 3.250.000 | |
| City of Rosemount, Minnesota, General Obligation Bonds, Street Reconstruction and Capital Improvement Plan Series 2023A | City of Rosemount, Minnesota, General Obligation Bonds, Street Reconstruction and Capital Improvement Plan Series 2023A | DBT | 7775773U9 | Long | Modellwert (Stufe 2) | 2.380.099 $ | 0,59 | 2.380.000 | |
| Rochester, Minnesota, Health Care Facilities Revenue Bonds, Mayo Clinic, Refunding Series 2016B | Rochester, Minnesota, Health Care Facilities Revenue Bonds, Mayo Clinic, Refunding Series 2016B | DBT | 771902GZ0 | Long | Modellwert (Stufe 2) | 3.350.701 $ | 0,83 | 3.060.000 | |
| Hennepin County, Minnesota, General Obligation Bonds, Series 2024A | Hennepin County, Minnesota, General Obligation Bonds, Series 2024A | DBT | 425507QE3 | Long | Modellwert (Stufe 2) | 2.211.641 $ | 0,55 | 2.000.000 | |
| Brooklyn Center Independent School District 286, Minnesota, General Obligation Bonds, Series 2018A | Brooklyn Center Independent School District 286, Minnesota, General Obligation Bonds, Series 2018A | DBT | 113853MB8 | Long | Modellwert (Stufe 2) | 3.882.961 $ | 0,96 | 3.865.000 | |
| Sauk Rapids, Minnesota, Health Care and Housing Facilities Revenue Bonds, Good Shepherd Luthran Home, Refunding Series 2013 | Sauk Rapids, Minnesota, Health Care and Housing Facilities Revenue Bonds, Good Shepherd Luthran Home, Refunding Series 2013 | DBT | 804359BW6 | Long | Modellwert (Stufe 2) | 2.154.188 $ | 0,53 | 2.190.000 | |
| Minnesota Department of Iron Range Resource and Rehabilitation, Revenue Bonds, Series 2024A | Minnesota Department of Iron Range Resource and Rehabilitation, Revenue Bonds, Series 2024A | DBT | 60414HAS5 | Long | Modellwert (Stufe 2) | 2.147.680 $ | 0,53 | 2.000.000 | |
| Minnesota Housing Finance Agency, Housing Infrastructure State Appropriation Bonds, Series 2022C | Minnesota Housing Finance Agency, Housing Infrastructure State Appropriation Bonds, Series 2022C | DBT | 60416TUS5 | Long | Modellwert (Stufe 2) | 2.124.943 $ | 0,53 | 2.000.000 | |
| Minnesota Agricultural and Economic Development Board, Health Care Facilities Revenue Bonds, HealthPartners Obligated Group, Series 2024 | Minnesota Agricultural and Economic Development Board, Health Care Facilities Revenue Bonds, HealthPartners Obligated Group, Series 2024 | DBT | 6049203B2 | Long | Modellwert (Stufe 2) | 2.109.987 $ | 0,52 | 2.000.000 | |
| Dakota County Community Development Agency, Minnesota, Senior Housing Revenue Bonds, Walker Highview Hills LLC Project, Refunding Series 2016A | Dakota County Community Development Agency, Minnesota, Senior Housing Revenue Bonds, Walker Highview Hills LLC Project, Refunding Series 2016A | DBT | 23410LBS7 | Long | Modellwert (Stufe 2) | beschränkt | 3.209.172 $ | 0,80 | 3.215.000 |
| Hennepin County Regional Railroad Authority, Minnesota, General Obligation Bonds, Limited Tax Series 2019A | Hennepin County Regional Railroad Authority, Minnesota, General Obligation Bonds, Limited Tax Series 2019A | DBT | 425533CQ7 | Long | Modellwert (Stufe 2) | 2.088.792 $ | 0,52 | 2.000.000 | |
| North Branch Independent School District 138, Chisago County, Minnesota, General Obligation Bonds, School Building Series 2017A | North Branch Independent School District 138, Chisago County, Minnesota, General Obligation Bonds, School Building Series 2017A | DBT | 657781LY4 | Long | Modellwert (Stufe 2) | 2.071.847 $ | 0,51 | 2.050.000 | |
| South Washington County Independent School District 833, Minnesota, General Obligation Bonds, Facilities Maintenance Series 2022A | South Washington County Independent School District 833, Minnesota, General Obligation Bonds, Facilities Maintenance Series 2022A | DBT | 840610UL1 | Long | Modellwert (Stufe 2) | 2.048.594 $ | 0,51 | 2.000.000 | |
| Rum River Special Education Cooperative, Minnesota, Certificates of Participation, Series 2025A | Rum River Special Education Cooperative, Minnesota, Certificates of Participation, Series 2025A | DBT | 781378AB0 | Long | Modellwert (Stufe 2) | 2.042.496 $ | 0,51 | 2.000.000 | |
| Watertown-Mayer Independent School District 111, Carver, Hennepin and Wright Counties, Minnesota, General Obligation Bonds, School Building Series 202 | Watertown-Mayer Independent School District 111, Carver, Hennepin and Wright Counties, Minnesota, General Obligation Bonds, School Building Series 202 | DBT | 942078PA8 | Long | Modellwert (Stufe 2) | 2.008.604 $ | 0,50 | 2.415.000 | |
| Maple Grove, Minnesota, Health Care Facilities Revenue Refunding Bonds, North Memorial Health Care, Series 2015 | Maple Grove, Minnesota, Health Care Facilities Revenue Refunding Bonds, North Memorial Health Care, Series 2015 | DBT | 56516TAV7 | Long | Modellwert (Stufe 2) | 2.001.473 $ | 0,50 | 2.000.000 | |
| Buffalo, Minnesota, Water and Sewer Revenue Bonds, Refunding Series 2014A | Buffalo, Minnesota, Water and Sewer Revenue Bonds, Refunding Series 2014A | DBT | 119638UX0 | Long | Modellwert (Stufe 2) | 2.000.413 $ | 0,50 | 2.000.000 | |
| Saint Paul Housing and Redevelopment Authority Minnesota, Senior Housing and Health Care Revenue Bonds, Episcopal Homes Project, Series 2013 | Saint Paul Housing and Redevelopment Authority Minnesota, Senior Housing and Health Care Revenue Bonds, Episcopal Homes Project, Series 2013 | DBT | 792908CF0 | Long | Modellwert (Stufe 2) | 1.925.631 $ | 0,48 | 1.950.000 | |
| Rochester, Minnesota, Health Care and Housing Revenue Bonds, Samaritan Bethany, Inc. Project, Refunding Series 2017A | Rochester, Minnesota, Health Care and Housing Revenue Bonds, Samaritan Bethany, Inc. Project, Refunding Series 2017A | DBT | 771906DM3 | Long | Modellwert (Stufe 2) | 3.477.716 $ | 0,86 | 3.580.000 | |
| Minnesota Municipal Gas Agency, Gas Project Revenue Bonds, Series 2026A | Minnesota Municipal Gas Agency, Gas Project Revenue Bonds, Series 2026A | DBT | 60406XAJ0 | Long | Modellwert (Stufe 2) | 1.832.201 $ | 0,45 | 1.750.000 | |
| GFW Independent School District No. 2365, Sibley, Renville, McLeod and Nicollet Counties, Minnesota, General Obligation School Building Bonds, Series | GFW Independent School District No. 2365, Sibley, Renville, McLeod and Nicollet Counties, Minnesota, General Obligation School Building Bonds, Series | DBT | 374627DF1 | Long | Modellwert (Stufe 2) | 1.820.630 $ | 0,45 | 1.725.000 | |
| Saint Paul Housing and Redevelopment Authority, Minnesota, Health Care Revenue Bonds, Fairview Health Services, Series 2017A | Saint Paul Housing and Redevelopment Authority, Minnesota, Health Care Revenue Bonds, Fairview Health Services, Series 2017A | DBT | 792909FH1 | Long | Modellwert (Stufe 2) | 5.327.260 $ | 1,32 | 5.305.000 | |
| Saint Paul Port Authority, Minnesota, District Energy Revenue Bonds, Series 2024-1 | Saint Paul Port Authority, Minnesota, District Energy Revenue Bonds, Series 2024-1 | DBT | 79308GAY3 | Long | Modellwert (Stufe 2) | 1.728.936 $ | 0,43 | 1.620.000 | |
| Sartell, Minnesota, General Obligation Bonds, Series 2022A | Sartell, Minnesota, General Obligation Bonds, Series 2022A | DBT | 803803X42 | Long | Modellwert (Stufe 2) | 1.727.903 $ | 0,43 | 1.700.000 | |
| Independent School District No. 2397 (Le Sueur-Henderson), Minnesota, General Obligation School Building Bonds, Series 2022A | Independent School District No. 2397 (Le Sueur-Henderson), Minnesota, General Obligation School Building Bonds, Series 2022A | DBT | 521448EA4 | Long | Modellwert (Stufe 2) | 1.694.853 $ | 0,42 | 1.555.000 | |
| Saint Paul Independent School District 625, Ramsey County, Minnesota, Certificates of Participation, Series 2018B | Saint Paul Independent School District 625, Ramsey County, Minnesota, Certificates of Participation, Series 2018B | DBT | 792897KT6 | Long | Modellwert (Stufe 2) | 1.687.903 $ | 0,42 | 1.685.000 | |
| Minneapolis Special School District 1, Hennepin County, Minnesota, General Obligation Bonds, School Building Series 2025A | Minneapolis Special School District 1, Hennepin County, Minnesota, General Obligation Bonds, School Building Series 2025A | DBT | 603790B88 | Long | Modellwert (Stufe 2) | 1.684.902 $ | 0,42 | 1.525.000 | |
| Lino Lakes Economic Development Authority, Anoka County, Minnesota, Lease Revenue Bonds, Lino Lakes Public Works Facility Lease, Series 2026A | Lino Lakes Economic Development Authority, Anoka County, Minnesota, Lease Revenue Bonds, Lino Lakes Public Works Facility Lease, Series 2026A | DBT | 536064BZ0 | Long | Modellwert (Stufe 2) | 1.674.865 $ | 0,42 | 1.510.000 | |
| Minneapolis Special School District 1, Hennepin County, Minnesota, General Obligation Bonds, Long Term Facilities Maintenance, Series 2025B | Minneapolis Special School District 1, Hennepin County, Minnesota, General Obligation Bonds, Long Term Facilities Maintenance, Series 2025B | DBT | 603790E44 | Long | Modellwert (Stufe 2) | 1.651.756 $ | 0,41 | 1.495.000 | |
| Minnesota Agricultural and Economic Development Board, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2024A | Minnesota Agricultural and Economic Development Board, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2024A | DBT | 6049202X5 | Long | Modellwert (Stufe 2) | 3.169.891 $ | 0,79 | 2.920.000 | |
| Saint Paul Housing and Redevelopment Authority, Minnesota, Revenue Bonds, Amherst H. Wilder Foundation Project, Refunding Series 2020A | Saint Paul Housing and Redevelopment Authority, Minnesota, Revenue Bonds, Amherst H. Wilder Foundation Project, Refunding Series 2020A | DBT | 792893HX0 | Long | Modellwert (Stufe 2) | 2.655.224 $ | 0,66 | 2.590.000 | |
| Minnesota Department of Iron Range Resource and Rehabilitation, Educational Facilities Revenue Bonds, Series 2023A | Minnesota Department of Iron Range Resource and Rehabilitation, Educational Facilities Revenue Bonds, Series 2023A | DBT | 20261DCM3 | Long | Modellwert (Stufe 2) | 1.621.420 $ | 0,40 | 1.485.000 | |
| Minnesota Higher Education Facilities Authority, Revenue Bonds, Carleton College, Refunding Series 2017 | Minnesota Higher Education Facilities Authority, Revenue Bonds, Carleton College, Refunding Series 2017 | DBT | 60416H3K8 | Long | Modellwert (Stufe 2) | 1.606.561 $ | 0,40 | 1.600.000 | |
| Saint Cloud, Minnesota, Health Care Revenue Bonds, CentraCare Health System, Series 2019 | Saint Cloud, Minnesota, Health Care Revenue Bonds, CentraCare Health System, Series 2019 | DBT | 78916VDV9 | Long | Modellwert (Stufe 2) | 1.595.710 $ | 0,40 | 1.575.000 | |
| Dover-Eyota Independent School District 533, Minnesota, General Obligation Bonds, School Building Facilities Maintenance Series 2023A | Dover-Eyota Independent School District 533, Minnesota, General Obligation Bonds, School Building Facilities Maintenance Series 2023A | DBT | 260093JQ3 | Long | Modellwert (Stufe 2) | 2.981.902 $ | 0,74 | 2.965.000 | |
| Osseo Independent School District 279 Hennepin County, Minnesota, General Obligation Bonds, Facilities Maintenance Series 2018B | Osseo Independent School District 279 Hennepin County, Minnesota, General Obligation Bonds, Facilities Maintenance Series 2018B | DBT | 688443V64 | Long | Modellwert (Stufe 2) | 1.510.067 $ | 0,37 | 1.500.000 | |
| Goodhue Independent School District 253, Minnesota, General Obligation Bonds, School Building Series 2019A | Goodhue Independent School District 253, Minnesota, General Obligation Bonds, School Building Series 2019A | DBT | 382226FV5 | Long | Modellwert (Stufe 2) | 1.509.275 $ | 0,37 | 1.485.000 | |
| Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Saint Luke's Hospital of Duluth Obligated Group, Series 2022B | Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Saint Luke's Hospital of Duluth Obligated Group, Series 2022B | DBT | 26444CKJ0 | Long | Modellwert (Stufe 2) | 1.497.592 $ | 0,37 | 1.400.000 | |
| Minneapolis, Minnesota, General Obligation Bonds, Improvement & Various Purpose Series 2018 | Minneapolis, Minnesota, General Obligation Bonds, Improvement & Various Purpose Series 2018 | DBT | 60375BEP7 | Long | Modellwert (Stufe 2) | 1.990.674 $ | 0,49 | 1.980.000 | |
| Minnesota Housing Finance Agency, Housing Infrastructure State Appropriation Bonds, Series 2023A | Minnesota Housing Finance Agency, Housing Infrastructure State Appropriation Bonds, Series 2023A | DBT | 60416T3H9 | Long | Modellwert (Stufe 2) | 1.466.237 $ | 0,36 | 1.375.000 | |
| Benson Independent School District 777, Minnesota, General Olibation Bonds, School Building Series 2018A | Benson Independent School District 777, Minnesota, General Olibation Bonds, School Building Series 2018A | DBT | 082545GE8 | Long | Modellwert (Stufe 2) | 1.418.112 $ | 0,35 | 1.405.000 | |
| Minneapolis, Minnesota, Charter School Lease Revenue Bonds, Twin Cities International Schools Project, Series 2017A | Minneapolis, Minnesota, Charter School Lease Revenue Bonds, Twin Cities International Schools Project, Series 2017A | DBT | 60375CAU8 | Long | Modellwert (Stufe 2) | beschränkt | 1.410.585 $ | 0,35 | 1.405.000 |
| Wayzata Independent School District 284, Hennepin County, Minnesota, General Obligation Bonds, Refunding School Building & Alternative Facilities Seri | Wayzata Independent School District 284, Hennepin County, Minnesota, General Obligation Bonds, Refunding School Building & Alternative Facilities Seri | DBT | 946813YM8 | Long | Modellwert (Stufe 2) | 1.371.800 $ | 0,34 | 1.215.000 | |
| South Washington County Independent School District 833, Minnesota, General Obligation Bonds, Facilities Maintenance Series 2018A | South Washington County Independent School District 833, Minnesota, General Obligation Bonds, Facilities Maintenance Series 2018A | DBT | 840610TL3 | Long | Modellwert (Stufe 2) | 1.339.186 $ | 0,33 | 1.330.000 | |
| Minnesota Higher Education Facilities Authority, Revenue Bonds, University of Saint Thomas, Series 2019 | Minnesota Higher Education Facilities Authority, Revenue Bonds, University of Saint Thomas, Series 2019 | DBT | 60416JCC2 | Long | Modellwert (Stufe 2) | 1.294.430 $ | 0,32 | 1.250.000 | |
| Jordan Independent School District 717, Scott County, Minnesota, General Obligation Bonds, School Building Series 2023A | Jordan Independent School District 717, Scott County, Minnesota, General Obligation Bonds, School Building Series 2023A | DBT | 480718LD5 | Long | Modellwert (Stufe 2) | 2.354.004 $ | 0,58 | 2.200.000 | |
| Saint Louis County, Minnesota, General Obligation Bonds, Transportation Sales & Use Tax Series 2025A | Saint Louis County, Minnesota, General Obligation Bonds, Transportation Sales & Use Tax Series 2025A | DBT | 791230YS8 | Long | Modellwert (Stufe 2) | 1.285.587 $ | 0,32 | 1.145.000 | |
| Roseville Independent School District 623, Ramsey County, Minnesota, Certificates of Participation, Series 2021A | Roseville Independent School District 623, Ramsey County, Minnesota, Certificates of Participation, Series 2021A | DBT | 778103AJ0 | Long | Modellwert (Stufe 2) | 1.277.837 $ | 0,32 | 1.215.000 | |
| Greenway Independent School District 316, Itasca County, Minnesota, General Obligation Bonds, Facilities Maintenance Series 2019F | Greenway Independent School District 316, Itasca County, Minnesota, General Obligation Bonds, Facilities Maintenance Series 2019F | DBT | 39678LGJ5 | Long | Modellwert (Stufe 2) | 1.274.845 $ | 0,32 | 1.345.000 | |
| Minnesota Higher Education Facilities Authority, Revenue Bonds, Saint Catherine University, Refunding Series 2018A | Minnesota Higher Education Facilities Authority, Revenue Bonds, Saint Catherine University, Refunding Series 2018A | DBT | 60416JBA7 | Long | Modellwert (Stufe 2) | 1.270.380 $ | 0,32 | 1.235.000 | |
| Robbinsdale Independent School District 281, Hennepin County, Minnesota, General Obligation Bonds, Facilities Maintenance Series 2018A | Robbinsdale Independent School District 281, Hennepin County, Minnesota, General Obligation Bonds, Facilities Maintenance Series 2018A | DBT | 770265FK7 | Long | Modellwert (Stufe 2) | 1.247.730 $ | 0,31 | 1.250.000 | |
| Saint Michael Independent School District 885, Wright County, Minnesota, General Obligation Bonds, School Building Series 2017A | Saint Michael Independent School District 885, Wright County, Minnesota, General Obligation Bonds, School Building Series 2017A | DBT | 792775QV3 | Long | Modellwert (Stufe 2) | 1.225.394 $ | 0,30 | 1.225.000 | |
| Minnesota Housing Finance Agency, Nonprofit Housing Bonds, State Appropriation Series 2011 | Minnesota Housing Finance Agency, Nonprofit Housing Bonds, State Appropriation Series 2011 | DBT | 60415N6P2 | Long | Modellwert (Stufe 2) | 1.191.491 $ | 0,30 | 1.185.000 | |
| Minneapolis, Minnesota, Charter School Lease Revenue Bonds, Yinghua Academy Project, Series 2013A | Minneapolis, Minnesota, Charter School Lease Revenue Bonds, Yinghua Academy Project, Series 2013A | DBT | 60375CAB0 | Long | Modellwert (Stufe 2) | 1.161.273 $ | 0,29 | 1.160.000 | |
| Round Lake-Brewster Independent School District 2907, Minnesota, General Obligation Bonds, School Building Series 2023A | Round Lake-Brewster Independent School District 2907, Minnesota, General Obligation Bonds, School Building Series 2023A | DBT | 779133CC9 | Long | Modellwert (Stufe 2) | 1.154.751 $ | 0,29 | 1.070.000 | |
| Saint Louis Park Independent School District 283, Hennepin County, Minnesota, General Obligation Bonds, School Building Series 2022A | Saint Louis Park Independent School District 283, Hennepin County, Minnesota, General Obligation Bonds, School Building Series 2022A | DBT | 791757JB4 | Long | Modellwert (Stufe 2) | 1.152.423 $ | 0,29 | 1.075.000 | |
| City of Plato, Minnesota, Health Care Facilities Revenue Bonds, Glencoe Regional Health Services Project, Series 2017 | City of Plato, Minnesota, Health Care Facilities Revenue Bonds, Glencoe Regional Health Services Project, Series 2017 | DBT | 72766SAH4 | Long | Modellwert (Stufe 2) | 2.177.422 $ | 0,54 | 2.180.000 | |
| Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Senior Lien Series 2016C | Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Senior Lien Series 2016C | DBT | 603827YZ3 | Long | Modellwert (Stufe 2) | 2.202.424 $ | 0,55 | 2.180.000 | |
| Duluth Independent School District 709, Saint Louis County, Minnesota, General Obligation Bonds, Capital Appreciation Series 2021C | Duluth Independent School District 709, Saint Louis County, Minnesota, General Obligation Bonds, Capital Appreciation Series 2021C | DBT | 264471LK7 | Long | Modellwert (Stufe 2) | 1.121.577 $ | 0,28 | 1.270.000 | |
| Saint Paul Independent School District 625, Ramsey County, Minnesota, Certificates of Participation, Series 2024A | Saint Paul Independent School District 625, Ramsey County, Minnesota, Certificates of Participation, Series 2024A | DBT | 792897SE1 | Long | Modellwert (Stufe 2) | 2.773.780 $ | 0,69 | 2.500.000 | |
| Saint Paul Housing and Redevelopment Authority, Minnesota, Parking Enterprise Revenue Bonds, Refunding Series 2025A | Saint Paul Housing and Redevelopment Authority, Minnesota, Parking Enterprise Revenue Bonds, Refunding Series 2025A | DBT | 79289WBT1 | Long | Modellwert (Stufe 2) | 2.208.189 $ | 0,55 | 2.040.000 | |
| Saint Cloud Independent School District 742, Stearns County, Minnesota, General Obligation Bonds, Series 2015A | Saint Cloud Independent School District 742, Stearns County, Minnesota, General Obligation Bonds, Series 2015A | DBT | 789177NU2 | Long | Modellwert (Stufe 2) | 1.100.919 $ | 0,27 | 1.100.000 | |
| Minneapolis-Saint Paul Housing and Redevelopment Authority, Minnesota, Health Care System Revenue Bonds, Children's Health Care, Series 2025 | Minneapolis-Saint Paul Housing and Redevelopment Authority, Minnesota, Health Care System Revenue Bonds, Children's Health Care, Series 2025 | DBT | 603695KC0 | Long | Modellwert (Stufe 2) | 1.074.383 $ | 0,27 | 1.000.000 | |
| Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2018A | Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2018A | DBT | 26444CGV8 | Long | Modellwert (Stufe 2) | 1.073.453 $ | 0,27 | 1.045.000 | |
| Todd Morrison and Stern Counties, Minnesota, Independent School District, General Obligation Bonds, Facilities Maintenance and Refunding Series 2024A | Todd Morrison and Stern Counties, Minnesota, Independent School District, General Obligation Bonds, Facilities Maintenance and Refunding Series 2024A | DBT | 889035DA6 | Long | Modellwert (Stufe 2) | 1.071.264 $ | 0,27 | 975.000 | |
| Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Refunding Subordinate Lien Series 2019A | Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Refunding Subordinate Lien Series 2019A | DBT | 603827B62 | Long | Modellwert (Stufe 2) | 1.065.039 $ | 0,26 | 1.000.000 | |
| Saint Paul Housing and Redevelopment Authority, Minnesota, Health Care Revenue Bonds, Episcopal Homes of Minnesota, Series 2026 | Saint Paul Housing and Redevelopment Authority, Minnesota, Health Care Revenue Bonds, Episcopal Homes of Minnesota, Series 2026 | DBT | 792909FQ1 | Long | Modellwert (Stufe 2) | beschränkt | 1.060.391 $ | 0,26 | 1.075.000 |
| Moorhead, Minnesota, Educational Facilities Revenue Bonds, The Concordia College Corporation Project, Series 2016 | Moorhead, Minnesota, Educational Facilities Revenue Bonds, The Concordia College Corporation Project, Series 2016 | DBT | 61615DBP4 | Long | Modellwert (Stufe 2) | 2.025.599 $ | 0,50 | 2.040.000 | |
| Otsego Economic Development Authority, Minnesota, Lease Revenue Bonds, Series 2024A | Otsego Economic Development Authority, Minnesota, Lease Revenue Bonds, Series 2024A | DBT | 689152AR7 | Long | Modellwert (Stufe 2) | 1.044.730 $ | 0,26 | 1.045.000 | |
| Perham Dent Independent School District 549, Minnesota, General Obligation Bonds, School Building Series 2016A | Perham Dent Independent School District 549, Minnesota, General Obligation Bonds, School Building Series 2016A | DBT | 713805FB0 | Long | Modellwert (Stufe 2) | 1.032.764 $ | 0,26 | 1.035.000 | |
| Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Social Series 2025F | Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Social Series 2025F | DBT | 60416USP1 | Long | Modellwert (Stufe 2) | 1.031.260 $ | 0,26 | 1.000.000 | |
| Cuyuna Range Hospital District, Minnesota, Health Care Facilities Revenue Bonds, Crosby Senior Service Care Center, Series 2023 | Cuyuna Range Hospital District, Minnesota, Health Care Facilities Revenue Bonds, Crosby Senior Service Care Center, Series 2023 | DBT | 23249GAH0 | Long | Modellwert (Stufe 2) | 1.026.709 $ | 0,25 | 1.000.000 | |
| Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Twin Cities Academy Project, Refunding Series 2025A | Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Twin Cities Academy Project, Refunding Series 2025A | DBT | 852297EB2 | Long | Modellwert (Stufe 2) | 2.024.387 $ | 0,50 | 2.000.000 | |
| Minneapolis Special School District 1, Hennepin County, Minnesota, Certificates of Participation, Full Term Series 2017C | Minneapolis Special School District 1, Hennepin County, Minnesota, Certificates of Participation, Full Term Series 2017C | DBT | 603792TW2 | Long | Modellwert (Stufe 2) | 1.019.455 $ | 0,25 | 1.000.000 | |
| Minnesota Higher Education Facilities Authority, Revenue Bonds, University of Saint Thomas, Series 2022B | Minnesota Higher Education Facilities Authority, Revenue Bonds, University of Saint Thomas, Series 2022B | DBT | 60416JGF1 | Long | Modellwert (Stufe 2) | 2.019.214 $ | 0,50 | 2.000.000 | |
| Saint Paul Port Authority, Minnesota, District Energy Revenue Bonds, Series 2017-4 | Saint Paul Port Authority, Minnesota, District Energy Revenue Bonds, Series 2017-4 | DBT | 79308GAB3 | Long | Modellwert (Stufe 2) | 1.013.238 $ | 0,25 | 1.070.000 | |
| Rochester, Minnesota, Electric Utility Revenue Bonds, Refunding Series 2017A | Rochester, Minnesota, Electric Utility Revenue Bonds, Refunding Series 2017A | DBT | 77158PFZ0 | Long | Modellwert (Stufe 2) | 1.010.243 $ | 0,25 | 1.000.000 | |
| Independence, Minnesota, Charter School Lease Revenue Bonds, Beacon Academy Project, Series 2016A | Independence, Minnesota, Charter School Lease Revenue Bonds, Beacon Academy Project, Series 2016A | DBT | 45362RAB3 | Long | Modellwert (Stufe 2) | 1.495.831 $ | 0,37 | 1.500.000 | |
| Saint Paul Housing and Redevelopment Authority, Minnesota, Health Care Facility Revenue Bonds, HealthPartners Obligated Group, Refunding Series 2015A | Saint Paul Housing and Redevelopment Authority, Minnesota, Health Care Facility Revenue Bonds, HealthPartners Obligated Group, Refunding Series 2015A | DBT | 792905DJ7 | Long | Modellwert (Stufe 2) | 997.524 $ | 0,25 | 1.000.000 | |
| Apple Valley, Minnesota, Senior Housing Revenue Bonds, PHS Apple Valley Senior Housing, Inc. Orchard Path Project, Refunding Series 2018 | Apple Valley, Minnesota, Senior Housing Revenue Bonds, PHS Apple Valley Senior Housing, Inc. Orchard Path Project, Refunding Series 2018 | DBT | 03800RAQ9 | Long | Modellwert (Stufe 2) | 996.453 $ | 0,25 | 1.000.000 | |
| Woodbury, Minnesota, Charter School Lease Revenue Bonds, Math and Science Academy Building Company, Refunding Series 2025A | Woodbury, Minnesota, Charter School Lease Revenue Bonds, Math and Science Academy Building Company, Refunding Series 2025A | DBT | 979134AX1 | Long | Modellwert (Stufe 2) | beschränkt | 986.680 $ | 0,24 | 1.000.000 |
| Minnesota Housing Finance Agency, Housing Infrastructure State Appropriation Bonds, Series 2018D | Minnesota Housing Finance Agency, Housing Infrastructure State Appropriation Bonds, Series 2018D | DBT | 60416SZS2 | Long | Modellwert (Stufe 2) | 979.439 $ | 0,24 | 960.000 | |
| Lakes Area Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, VIVIE-Knute Nelson Care Center Project Series 2026A | Lakes Area Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, VIVIE-Knute Nelson Care Center Project Series 2026A | DBT | 512060AA2 | Long | Modellwert (Stufe 2) | 976.191 $ | 0,24 | 1.000.000 | |
| Yellow Medicine East Independent School District 2190, Minnesota, General Obligation Bonds, Series 2025A | Yellow Medicine East Independent School District 2190, Minnesota, General Obligation Bonds, Series 2025A | DBT | 985565DN7 | Long | Modellwert (Stufe 2) | 972.046 $ | 0,24 | 1.000.000 | |
| Saint Louis Park, Minnesota, Health Care Facilities Revenue Bonds, Mount Olivet Careview Home Project, Series 2016B | Saint Louis Park, Minnesota, Health Care Facilities Revenue Bonds, Mount Olivet Careview Home Project, Series 2016B | DBT | 791748FM3 | Long | Modellwert (Stufe 2) | 971.825 $ | 0,24 | 1.000.000 | |
| Anoka-Hennepin Independent School District 11, Coon Rapids, Minnesota, General Obligation Bonds, School Building Series 2020A | Anoka-Hennepin Independent School District 11, Coon Rapids, Minnesota, General Obligation Bonds, School Building Series 2020A | DBT | 0363034G7 | Long | Modellwert (Stufe 2) | 968.264 $ | 0,24 | 1.000.000 | |
| City of Ham Lake, Minnesota, Charter School Lease Revenue Bonds, DaVinci Academy Project,Series 2016A | City of Ham Lake, Minnesota, Charter School Lease Revenue Bonds, DaVinci Academy Project,Series 2016A | DBT | 406511AB1 | Long | Modellwert (Stufe 2) | 957.678 $ | 0,24 | 1.000.000 | |
| Hugo, Minnesota, Charter School Lease Revenue Bonds, Noble Academy Project, Series 2014A | Hugo, Minnesota, Charter School Lease Revenue Bonds, Noble Academy Project, Series 2014A | DBT | 444584AK2 | Long | Modellwert (Stufe 2) | 949.457 $ | 0,24 | 975.000 | |
| Brooklyn Center, Minnesota, Charter School Lease Revenue Bonds, Tesfa International dba Twin Lakes STEM Academy Project, Series 2021A | Brooklyn Center, Minnesota, Charter School Lease Revenue Bonds, Tesfa International dba Twin Lakes STEM Academy Project, Series 2021A | DBT | 113840AA0 | Long | Modellwert (Stufe 2) | 924.963 $ | 0,23 | 1.160.000 | |
| Apple Valley, Minnesota, Senior Housing Revenue Bonds, PHS Apple Valley Senior Housing, Inc. Orchard Path Phase III Project, Series 2025A | Apple Valley, Minnesota, Senior Housing Revenue Bonds, PHS Apple Valley Senior Housing, Inc. Orchard Path Phase III Project, Series 2025A | DBT | 03800RBH8 | Long | Modellwert (Stufe 2) | 921.913 $ | 0,23 | 865.000 | |
| Plainview-Elgin-Millville Independent School District 2899, Minnesota, General Obligation Bonds, School Building Series 2019A | Plainview-Elgin-Millville Independent School District 2899, Minnesota, General Obligation Bonds, School Building Series 2019A | DBT | 726639BM8 | Long | Modellwert (Stufe 2) | 900.308 $ | 0,22 | 880.000 | |
| Minnesota Higher Education Facilities Authority, Revenue Bonds, Saint Olaf College, Series 2021 | Minnesota Higher Education Facilities Authority, Revenue Bonds, Saint Olaf College, Series 2021 | DBT | 60416JCY4 | Long | Modellwert (Stufe 2) | 897.347 $ | 0,22 | 1.000.000 | |
| Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Social Series 2026A | Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Social Series 2026A | DBT | 60416UZV0 | Long | Modellwert (Stufe 2) | 893.126 $ | 0,22 | 895.000 | |
| Minnesota Higher Education Facilities Authority, Revenue Bonds, University of Saint Thomas, Series 2017A | Minnesota Higher Education Facilities Authority, Revenue Bonds, University of Saint Thomas, Series 2017A | DBT | 60416H8F4 | Long | Modellwert (Stufe 2) | 1.608.797 $ | 0,40 | 1.600.000 | |
| Otsego, Minnesota, Charter School Lease Revenue Bonds, Kaleidoscope Charter School Project, Series 2014A | Otsego, Minnesota, Charter School Lease Revenue Bonds, Kaleidoscope Charter School Project, Series 2014A | DBT | 689149AB8 | Long | Modellwert (Stufe 2) | 852.698 $ | 0,21 | 860.000 | |
| North Saint Paul-Maplewood-Oakdale Independent School District 622, Ramsey County, Minnesota, General Obligation Bonds, Facilities Maintenance Series | North Saint Paul-Maplewood-Oakdale Independent School District 622, Ramsey County, Minnesota, General Obligation Bonds, Facilities Maintenance Series | DBT | 662152DP9 | Long | Modellwert (Stufe 2) | 850.613 $ | 0,21 | 850.000 | |
| Chisago City, Minnesota, Housing and Health Care Revenue Bonds, CDL Homes, LLC Project, Series 2013B | Chisago City, Minnesota, Housing and Health Care Revenue Bonds, CDL Homes, LLC Project, Series 2013B | DBT | 17012CAS2 | Long | Modellwert (Stufe 2) | 850.488 $ | 0,21 | 850.000 | |
| Southern Minnesota Municipal Power Agency, Power Supply System Revenue Bonds, Series 2025A | Southern Minnesota Municipal Power Agency, Power Supply System Revenue Bonds, Series 2025A | DBT | 843375H33 | Long | Modellwert (Stufe 2) | 2.218.311 $ | 0,55 | 1.955.000 | |
| Brainerd, Minnesota, Senior Housing and Healthcare Revenue Bonds, Pinecrest of Country Manor Project, Series 2025A | Brainerd, Minnesota, Senior Housing and Healthcare Revenue Bonds, Pinecrest of Country Manor Project, Series 2025A | DBT | 10501DAB0 | Long | Modellwert (Stufe 2) | 830.384 $ | 0,21 | 800.000 | |
| Minnesota Higher Education Facilities Authority, Revenue Bonds, University of Saint Thomas, Green Series 2022A | Minnesota Higher Education Facilities Authority, Revenue Bonds, University of Saint Thomas, Green Series 2022A | DBT | 60416JFE5 | Long | Modellwert (Stufe 2) | 829.194 $ | 0,21 | 825.000 | |
| Minneapolis, Minnesota, Tax Incriment Revenue Bonds, Ivy Tower Project, Series 2015 | Minneapolis, Minnesota, Tax Incriment Revenue Bonds, Ivy Tower Project, Series 2015 | DBT | 603795DU6 | Long | Modellwert (Stufe 2) | 800.411 $ | 0,20 | 800.000 | |
| University of Minnesota, General Obligation Bonds, Refunding Series 2024A | University of Minnesota, General Obligation Bonds, Refunding Series 2024A | DBT | 914460XJ4 | Long | Modellwert (Stufe 2) | 777.340 $ | 0,19 | 700.000 | |
| Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2015G | Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2015G | DBT | 60416SMG2 | Long | Modellwert (Stufe 2) | 775.000 $ | 0,19 | 775.000 | |
| Bethel, Minnesota, Housing and Health Care Facilities Revenue Bonds, Ecumen Obligated Group Series 2024A | Bethel, Minnesota, Housing and Health Care Facilities Revenue Bonds, Ecumen Obligated Group Series 2024A | DBT | 08675RAT4 | Long | Modellwert (Stufe 2) | 768.863 $ | 0,19 | 750.000 | |
| Rochester, Minnesota, Electric Utility Revenue Bonds, Refunding Series 2015E | Rochester, Minnesota, Electric Utility Revenue Bonds, Refunding Series 2015E | DBT | 77158PEF5 | Long | Modellwert (Stufe 2) | 750.103 $ | 0,19 | 750.000 | |
| Woodbury, Minnesota, Charter School Lease Revenue Bonds, Woodbury Leadership Academy, Series 2021A | Woodbury, Minnesota, Charter School Lease Revenue Bonds, Woodbury Leadership Academy, Series 2021A | DBT | 979134AS2 | Long | Modellwert (Stufe 2) | 740.549 $ | 0,18 | 760.000 | |
| Minneapolis, Minnesota, Senior Housing and Healthcare Revenue Bonds, Ecumen Abiitan Mill City Project, Series 2015 | Minneapolis, Minnesota, Senior Housing and Healthcare Revenue Bonds, Ecumen Abiitan Mill City Project, Series 2015 | DBT | 603787AL6 | Long | Modellwert (Stufe 2) | 1.157.084 $ | 0,29 | 1.175.000 | |
| Crookston, Minnesota, Health Care Facilities Revenue Bonds, RiverView Health Project, Refunding Series 2017A | Crookston, Minnesota, Health Care Facilities Revenue Bonds, RiverView Health Project, Refunding Series 2017A | DBT | 227235AV0 | Long | Modellwert (Stufe 2) | 730.722 $ | 0,18 | 1.150.000 | |
| Saint Cloud Independent School District 742, Stearns County, Minnesota, Certificates of Participation, Saint Cloud Area Public Schools, Series 2017A | Saint Cloud Independent School District 742, Stearns County, Minnesota, Certificates of Participation, Saint Cloud Area Public Schools, Series 2017A | DBT | 789182CH3 | Long | Modellwert (Stufe 2) | 1.352.578 $ | 0,34 | 1.355.000 | |
| Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Great River School Project, Series 2017A | Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Great River School Project, Series 2017A | DBT | 852297CH1 | Long | Modellwert (Stufe 2) | beschränkt | 713.418 $ | 0,18 | 710.000 |
| Deephaven, Minnesota, Charter School Lease Revenue Bonds, Eagle Ridge Academy Project, Series 2015A | Deephaven, Minnesota, Charter School Lease Revenue Bonds, Eagle Ridge Academy Project, Series 2015A | DBT | 24380HAQ5 | Long | Modellwert (Stufe 2) | 865.606 $ | 0,21 | 865.000 | |
| Minnesota Office of Higher Education, Supplemental Student Loan Program Revenue Bonds, Senior Series 2018 | Minnesota Office of Higher Education, Supplemental Student Loan Program Revenue Bonds, Senior Series 2018 | DBT | 60416MBK8 | Long | Modellwert (Stufe 2) | 709.902 $ | 0,18 | 705.000 | |
| Minnesota Higher Education Facilities Authority, Revenue Bonds, Saint Johns University, Series 2015-8I | Minnesota Higher Education Facilities Authority, Revenue Bonds, Saint John's University, Series 2015-8I | DBT | 60416HS62 | Long | Modellwert (Stufe 2) | 698.983 $ | 0,17 | 700.000 | |
| Sartell, Minnesota, Health Care Facilities Revenue Bonds, Country Manor Campus LLC Project, Refunding Series 2017 | Sartell, Minnesota, Health Care Facilities Revenue Bonds, Country Manor Campus LLC Project, Refunding Series 2017 | DBT | 80380SAU4 | Long | Modellwert (Stufe 2) | 689.434 $ | 0,17 | 685.000 | |
| Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Saint Luke's Hospital of Duluth Obligated Group, Series 2021A | Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Saint Luke's Hospital of Duluth Obligated Group, Series 2021A | DBT | 26444CJK9 | Long | Modellwert (Stufe 2) | 687.747 $ | 0,17 | 675.000 | |
| Hutchinson, Minnesota, Public Utility Revenue Bonds, Refunding Series 2012A | Hutchinson, Minnesota, Public Utility Revenue Bonds, Refunding Series 2012A | DBT | 44835ECE6 | Long | Modellwert (Stufe 2) | 671.090 $ | 0,17 | 670.000 | |
| Forest Lake, Minnesota, Charter School Lease Revenue Bonds, Lakes International Language Academy, Series 2014A | Forest Lake, Minnesota, Charter School Lease Revenue Bonds, Lakes International Language Academy, Series 2014A | DBT | 345856AH1 | Long | Modellwert (Stufe 2) | 645.483 $ | 0,16 | 645.000 | |
| Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2020E | Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2020E | DBT | 60416S6F2 | Long | Modellwert (Stufe 2) | 1.018.996 $ | 0,25 | 1.070.000 | |
| Minnetonka Independent School District 276, Minnesota, General Obligation Bonds, School Building Capital Appreciation, Series 2026A | Minnetonka Independent School District 276, Minnesota, General Obligation Bonds, School Building Capital Appreciation, Series 2026A | DBT | 604196BK0 | Long | Modellwert (Stufe 2) | 632.177 $ | 0,16 | 1.060.000 | |
| Minneapolis, Minnesota, Health Care System Revenue Bonds, Allina Health System, Series 2023A | Minneapolis, Minnesota, Health Care System Revenue Bonds, Allina Health System, Series 2023A | DBT | 60374VEW9 | Long | Modellwert (Stufe 2) | 620.634 $ | 0,15 | 595.000 | |
| Minnesota Higher Education Facilities Authority, Revenue Bonds, Gustavus Adolfus College, Series 2013-7W | Minnesota Higher Education Facilities Authority, Revenue Bonds, Gustavus Adolfus College, Series 2013-7W | DBT | 60416HC93 | Long | Modellwert (Stufe 2) | 620.152 $ | 0,15 | 620.000 | |
| Northeast Metropolitan Intermediate School District 916, White Bear Lake, Minnesota, Certificates of Particpation, Series 2015B | Northeast Metropolitan Intermediate School District 916, White Bear Lake, Minnesota, Certificates of Particpation, Series 2015B | DBT | 664259CW6 | Long | Modellwert (Stufe 2) | 955.118 $ | 0,24 | 955.000 | |
| Blue Earth, Minnesota Electric Revenue Bonds, Series 2025A | Blue Earth, Minnesota Electric Revenue Bonds, Series 2025A | DBT | 095442AU3 | Long | Modellwert (Stufe 2) | 589.501 $ | 0,15 | 580.000 | |
| Alexandria, Minnesota, General Obligation Bonds, Tax Abatement Series 2024A | Alexandria, Minnesota, General Obligation Bonds, Tax Abatement Series 2024A | DBT | 015104WV0 | Long | Modellwert (Stufe 2) | 1.259.542 $ | 0,31 | 1.165.000 | |
| Saint Paul Housing and Redevelopment Authority, Minnesota, Senior Housing and Health Care Revenue Bonds, Episcopal Church Homes Project, Refunding Sen | Saint Paul Housing and Redevelopment Authority, Minnesota, Senior Housing and Health Care Revenue Bonds, Episcopal Church Homes Project, Refunding Sen | DBT | 792908DB8 | Long | Modellwert (Stufe 2) | beschränkt | 720.719 $ | 0,18 | 785.000 |
| Saint Paul Park, Minnesota, Senior Housing and Health Care Revenue Bonds, Presbyterian Homes Bloomington Project, Refunding Series 2017 | Saint Paul Park, Minnesota, Senior Housing and Health Care Revenue Bonds, Presbyterian Homes Bloomington Project, Refunding Series 2017 | DBT | 85235KAN3 | Long | Modellwert (Stufe 2) | 1.766.067 $ | 0,44 | 1.785.000 | |
| Big Lake Economic Development Authority, Minnesota, Lease Revenue Bonds, Lease with Option to Purchase Project, Series 2026A | Big Lake Economic Development Authority, Minnesota, Lease Revenue Bonds, Lease with Option to Purchase Project, Series 2026A | DBT | 089267AP3 | Long | Modellwert (Stufe 2) | 1.564.013 $ | 0,39 | 1.465.000 | |
| Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Twin Cities German Immersion School, Series 2013A | Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Twin Cities German Immersion School, Series 2013A | DBT | 852297AL4 | Long | Modellwert (Stufe 2) | 535.252 $ | 0,13 | 535.000 | |
| Minnetonka Independent School District 276, Hennepin County, Minnesota, General Obligation Bonds, Facilities Maintenance Series 2023B | Minnetonka Independent School District 276, Hennepin County, Minnesota, General Obligation Bonds, Facilities Maintenance Series 2023B | DBT | 6041957D3 | Long | Modellwert (Stufe 2) | 758.716 $ | 0,19 | 710.000 | |
| Sauk Centre Public Utilities Commission, Minnesota, Electric Revenue Bonds, Series 2024A | Sauk Centre Public Utilities Commission, Minnesota, Electric Revenue Bonds, Series 2024A | DBT | 804283AM1 | Long | Modellwert (Stufe 2) | 511.234 $ | 0,13 | 500.000 | |
| Minnesota Municipal Power Agency, Electric Revenue Bonds, Refunding Series 2014 | Minnesota Municipal Power Agency, Electric Revenue Bonds, Refunding Series 2014 | DBT | 60412PDT4 | Long | Modellwert (Stufe 2) | 1.001.728 $ | 0,25 | 1.000.000 | |
| St. Paul Housing and Redevelopment Authority, Minnesota, Charter School Revenue Bonds, Higher Ground Academy Charter School, Series 2018 | St. Paul Housing and Redevelopment Authority, Minnesota, Charter School Revenue Bonds, Higher Ground Academy Charter School, Series 2018 | DBT | 852297CR9 | Long | Modellwert (Stufe 2) | 500.616 $ | 0,12 | 500.000 | |
| Maple Grove, Minnesota, Health Care Facility Revenue Bonds, North Memorial Health Care, Series 2017 | Maple Grove, Minnesota, Health Care Facility Revenue Bonds, North Memorial Health Care, Series 2017 | DBT | 56516TBQ7 | Long | Modellwert (Stufe 2) | 907.450 $ | 0,23 | 900.000 | |
| Brainerd, Minnesota, Electric Utility Revenue Bonds, Series 2014A | Brainerd, Minnesota, Electric Utility Revenue Bonds, Series 2014A | DBT | 10489RBF5 | Long | Modellwert (Stufe 2) | 971.078 $ | 0,24 | 970.000 | |
| New London Economic Development Authority, Minnesota, Lease Revenue Bonds, SWWC Service Cooperative Lease With Option to Purchase Project, Public Seri | New London Economic Development Authority, Minnesota, Lease Revenue Bonds, SWWC Service Cooperative Lease With Option to Purchase Project, Public Seri | DBT | 646565AD3 | Long | Modellwert (Stufe 2) | 929.611 $ | 0,23 | 915.000 | |
| Sartell Independent School District 748, Stearns County, Minnesota, General Obligation Bonds, School Building Series 2025A | Sartell Independent School District 748, Stearns County, Minnesota, General Obligation Bonds, School Building Series 2025A | DBT | 803820MA4 | Long | Modellwert (Stufe 2) | 466.755 $ | 0,12 | 435.000 | |
| Columbus, Minnesota, Senior Housing Revenue Bonds, Richfield Senior Housing, Inc., Refunding Series 2015 | Columbus, Minnesota, Senior Housing Revenue Bonds, Richfield Senior Housing, Inc., Refunding Series 2015 | DBT | 19934PAP0 | Long | Modellwert (Stufe 2) | 806.606 $ | 0,20 | 850.000 | |
| Dennison, Minnesota, Senior Housing Revenue Bonds, Villages of Lonsdale, LLC Project, Series 2019 | Dennison, Minnesota, Senior Housing Revenue Bonds, Villages of Lonsdale, LLC Project, Series 2019 | DBT | 248658AL0 | Long | Modellwert (Stufe 2) | 449.883 $ | 0,11 | 500.000 | |
| Minnetonka Independent School District 276, Minnesota, General Obligation Bonds, Facilities Maintenance Series 2025D | Minnetonka Independent School District 276, Minnesota, General Obligation Bonds, Facilities Maintenance Series 2025D | DBT | 604196AS4 | Long | Modellwert (Stufe 2) | 1.002.212 $ | 0,25 | 925.000 | |
| Minneapolis, Minnesota, Limited Tax Supported Development Revenue Bonds, Common Bond Fund Series 2013-1 | Minneapolis, Minnesota, Limited Tax Supported Development Revenue Bonds, Common Bond Fund Series 2013-1 | DBT | 603923CV3 | Long | Modellwert (Stufe 2) | 425.292 $ | 0,11 | 425.000 | |
| Saint Joseph, Minnesota, Senior Housing and Healthcare Revenue Bonds, Woodcrest of Country Manor Project, Series 2019 A | Saint Joseph, Minnesota, Senior Housing and Healthcare Revenue Bonds, Woodcrest of Country Manor Project, Series 2019 A | DBT | 790755AH5 | Long | Modellwert (Stufe 2) | 395.913 $ | 0,10 | 405.000 | |
| Ham Lake, Minnesota Charter School Lease Revenue Bonds, Parnassus Preparatory School Project, Series 2016A | Ham Lake, Minnesota Charter School Lease Revenue Bonds, Parnassus Preparatory School Project, Series 2016A | DBT | 406511AM7 | Long | Modellwert (Stufe 2) | 394.335 $ | 0,10 | 395.000 | |
| Center City, Minnesota, Health Care Facilities Revenue Bonds, Hazelden Betty Ford Foundation Project, Series 2025B | Center City, Minnesota, Health Care Facilities Revenue Bonds, Hazelden Betty Ford Foundation Project, Series 2025B | DBT | 151452CL1 | Long | Modellwert (Stufe 2) | 1.368.337 $ | 0,34 | 1.230.000 | |
| Deephaven, Minnesota, Charter School Lease Revenue Bonds, Eagle Ridge Academy Project, Series 2016A | Deephaven, Minnesota, Charter School Lease Revenue Bonds, Eagle Ridge Academy Project, Series 2016A | DBT | 24380HBF8 | Long | Modellwert (Stufe 2) | 864.972 $ | 0,21 | 865.000 | |
| Medicine Lake, Minnesota, General Obligation Bonds, Series 2024A | Medicine Lake, Minnesota, General Obligation Bonds, Series 2024A | DBT | 584670AH6 | Long | Modellwert (Stufe 2) | 562.388 $ | 0,14 | 540.000 | |
| Scanlon, Minnesota, Health Care Facilities Revenue Bonds, Duluth Health Services Project, Refunding Series 2020 | Scanlon, Minnesota, Health Care Facilities Revenue Bonds, Duluth Health Services Project, Refunding Series 2020 | DBT | 80603FAH2 | Long | Modellwert (Stufe 2) | 322.880 $ | 0,08 | 335.000 | |
| Mountain Lake, Minnesota, Electric Revenue Bonds, Series 2025B | Mountain Lake, Minnesota, Electric Revenue Bonds, Series 2025B | DBT | 624165FK7 | Long | Modellwert (Stufe 2) | 800.863 $ | 0,20 | 745.000 | |
| City of Vergas, Minnesota, Housing and Health Care Revenue Bonds, CDL Homes, LLC Project, Refunding Series 2016 | City of Vergas, Minnesota, Housing and Health Care Revenue Bonds, CDL Homes, LLC Project, Refunding Series 2016 | DBT | 923413AL2 | Long | Modellwert (Stufe 2) | 303.636 $ | 0,08 | 325.000 | |
| Minnesota Higher Education Facilities Authority, Revenue Bonds, University of Saint Thomas, Series 2013-7U | Minnesota Higher Education Facilities Authority, Revenue Bonds, University of Saint Thomas, Series 2013-7U | DBT | 60416HB78 | Long | Modellwert (Stufe 2) | 300.156 $ | 0,07 | 300.000 | |
| Wayzata, Minnesota Senior Housing Revenue Bonds, Folkestone Senior Living Community, Refunding Series 2019 | Wayzata, Minnesota Senior Housing Revenue Bonds, Folkestone Senior Living Community, Refunding Series 2019 | DBT | 946829BB3 | Long | Modellwert (Stufe 2) | 986.517 $ | 0,24 | 1.000.000 | |
| Saint Paul Independent School District 625, Ramsey County, Minnesota, Certificates of Participation, Series 2020C | Saint Paul Independent School District 625, Ramsey County, Minnesota, Certificates of Participation, Series 2020C | DBT | 792897NZ9 | Long | Modellwert (Stufe 2) | 278.907 $ | 0,07 | 290.000 | |
| Zumbro Education District 6012, Minnesota, Certificates of Participation Series 2021A | Zumbro Education District 6012, Minnesota, Certificates of Participation Series 2021A | DBT | 989781AW9 | Long | Modellwert (Stufe 2) | 689.425 $ | 0,17 | 705.000 | |
| Minnesota Health and Education Facilities Authority, Revenue Bonds, Macalester College Refunding Series 2026 | Minnesota Health and Education Facilities Authority, Revenue Bonds, Macalester College Refunding Series 2026 | DBT | 60410PAZ5 | Long | Modellwert (Stufe 2) | 1.219.106 $ | 0,30 | 1.115.000 | |
| Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2025A | Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2025A | DBT | 40065FFE9 | Long | Modellwert (Stufe 2) | 268.968 $ | 0,07 | 250.000 | |
| Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Saint Luke's Hospital of Duluth Obligated Group, Series 2022A, | Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Saint Luke's Hospital of Duluth Obligated Group, Series 2022A, | DBT | 26444CKB7 | Long | Modellwert (Stufe 2) | 247.299 $ | 0,06 | 240.000 | |
| Cold Spring, Minnesota, Health Care Facilities Revenue Bonds, Assumption Home, Inc., Refunding Series 2017 | Cold Spring, Minnesota, Health Care Facilities Revenue Bonds, Assumption Home, Inc., Refunding Series 2017 | DBT | 193014BT3 | Long | Modellwert (Stufe 2) | 235.004 $ | 0,06 | 235.000 | |
| Greenwood, Minnesota, Charter School Lease Revenue Bonds, Main Street School of Performing Arts Project, Series 2016A | Greenwood, Minnesota, Charter School Lease Revenue Bonds, Main Street School of Performing Arts Project, Series 2016A | DBT | 397240AA0 | Long | Modellwert (Stufe 2) | 265.816 $ | 0,07 | 270.000 | |
| Anoka, Minnesota, Housing Revenue Bonds, The Homestead at Anoka, Inc. Project, Refunding Series 2017 | Anoka, Minnesota, Housing Revenue Bonds, The Homestead at Anoka, Inc. Project, Refunding Series 2017 | DBT | 036327AG9 | Long | Modellwert (Stufe 2) | 227.719 $ | 0,06 | 250.000 | |
| Minnesota Higher Education Facilities Authority, Revenue Bonds, Saint John's University, Refunding Series 2021 | Minnesota Higher Education Facilities Authority, Revenue Bonds, Saint John's University, Refunding Series 2021 | DBT | 60416JEJ5 | Long | Modellwert (Stufe 2) | 203.843 $ | 0,05 | 200.000 | |
| Cold Spring, Minnesota, Health Care Facilities Revenue Bonds, Assumption Home, Inc., Refunding Series 2018 | Cold Spring, Minnesota, Health Care Facilities Revenue Bonds, Assumption Home, Inc., Refunding Series 2018 | DBT | 193014CF2 | Long | Modellwert (Stufe 2) | 199.543 $ | 0,05 | 200.000 | |
| Maple Plain, Minnesota Senior Housing and Healthcare Revenue Bonds, Haven Homes, Inc. Project, Series 2019 | Maple Plain, Minnesota Senior Housing and Healthcare Revenue Bonds, Haven Homes, Inc. Project, Series 2019 | DBT | 56531SAK4 | Long | Modellwert (Stufe 2) | 196.099 $ | 0,05 | 200.000 | |
| Minnesota Housing Finance Agency, Housing Infrastructure State Appropriation Bonds, Series 2021B | Minnesota Housing Finance Agency, Housing Infrastructure State Appropriation Bonds, Series 2021B | DBT | 60416TJH2 | Long | Modellwert (Stufe 2) | 193.402 $ | 0,05 | 205.000 | |
| Minnesota Higher Education Facilities Authority, Revenue Bonds, Macalester College, Refunidng Series 2021 | Minnesota Higher Education Facilities Authority, Revenue Bonds, Macalester College, Refunidng Series 2021 | DBT | 60416JDM9 | Long | Modellwert (Stufe 2) | 167.291 $ | 0,04 | 160.000 | |
| Chatfield, Minnesota, Healthcare and Housing Facilities Revenue Bonds, Chosen Valley Care Center Project, Refunding Series 2019 | Chatfield, Minnesota, Healthcare and Housing Facilities Revenue Bonds, Chosen Valley Care Center Project, Refunding Series 2019 | DBT | 161818AP4 | Long | Modellwert (Stufe 2) | 628.381 $ | 0,16 | 655.000 | |
| Baytown Township, Minnesota Charter School Lease Revenue Bonds, Saint Croix Preparatory Academy, Refunding Series 2016A | Baytown Township, Minnesota Charter School Lease Revenue Bonds, Saint Croix Preparatory Academy, Refunding Series 2016A | DBT | 073225AS3 | Long | Modellwert (Stufe 2) | 129.081 $ | 0,03 | 130.000 | |
| Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2014C | Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2014C | DBT | 60416SJD3 | Long | Modellwert (Stufe 2) | 119.989 $ | 0,03 | 120.000 | |
| Saint Paul Housing and Redevelopment Authority, Minnesota, Lease Revenue Bonds, Saint Paul Conservatory for Performing Artists Charter School Project, | Saint Paul Housing and Redevelopment Authority, Minnesota, Lease Revenue Bonds, Saint Paul Conservatory for Performing Artists Charter School Project, | DBT | 79289TER9 | Long | Modellwert (Stufe 2) | 107.641 $ | 0,03 | 110.000 | |
| Luverne, Minnesota, Electric Revenue Bonds, Series 2018A | Luverne, Minnesota, Electric Revenue Bonds, Series 2018A | DBT | 550646BQ5 | Long | Modellwert (Stufe 2) | 101.597 $ | 0,03 | 100.000 | |
| City of Ham Lake, Minnesota, Charter School Lease Revenue Bonds, DaVinci Academy Project, Series 2016A | City of Ham Lake, Minnesota, Charter School Lease Revenue Bonds, DaVinci Academy Project, Series 2016A | DBT | 406511AA3 | Long | Modellwert (Stufe 2) | 99.512 $ | 0,02 | 100.000 | |
| Saint Paul Port Authority, Minnesota, District Energy Revenue Bonds, Series 2021-1. 501 C3 | Saint Paul Port Authority, Minnesota, District Energy Revenue Bonds, Series 2021-1. 501 C3 | DBT | 79308GAJ6 | Long | Modellwert (Stufe 2) | 99.450 $ | 0,02 | 100.000 | |
| Mapleton, Minnesota, Healthcare Facility Revenue Bonds, Mapleton Community Home, Refunding Series 2019 | Mapleton, Minnesota, Healthcare Facility Revenue Bonds, Mapleton Community Home, Refunding Series 2019 | DBT | 565468AH8 | Long | Modellwert (Stufe 2) | 91.498 $ | 0,02 | 100.000 | |
| Saint Cloud, Minnesota, Charter School Lease Revenue Bonds, Stride Academy Project, Series 2016A | Saint Cloud, Minnesota, Charter School Lease Revenue Bonds, Stride Academy Project, Series 2016A | DBT | 788326AC0 | Long | Modellwert (Stufe 2) | 65.795 $ | 0,02 | 70.000 | |
| Elbow Lake Economic Development Authority, Minnesota, Lease Revenue Bonds, Grant County Public Project, Series 2017A | Elbow Lake Economic Development Authority, Minnesota, Lease Revenue Bonds, Grant County Public Project, Series 2017A | DBT | 284289AH8 | Long | Modellwert (Stufe 2) | 53.132 $ | 0,01 | 55.000 | |
| Dakota County Community Development Agency, Minnesota, Single Family Mortgage Revenue Bonds, Mortgage Backed Securities Program, Series 2011A | Dakota County Community Development Agency, Minnesota, Single Family Mortgage Revenue Bonds, Mortgage Backed Securities Program, Series 2011A | DBT | 23410BCE9 | Long | Modellwert (Stufe 2) | 30.007 $ | 0,01 | 30.000 | |
| Winona Port Authority, Minnesota, Charter School Lease Revenue Bonds, Bluffview Montessori School Project, Refunding Series 2016 | Winona Port Authority, Minnesota, Charter School Lease Revenue Bonds, Bluffview Montessori School Project, Refunding Series 2016 | DBT | 975243AA4 | Long | Modellwert (Stufe 2) | 39.177 $ | 0,01 | 40.000 | |
| 392.575.685 $ | 97,45 | 380.230.000 |