| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 743.612.782 $ | 98,04 | 741.352.000 | |||||||
| 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 | 78916VEU0 | Long | Modellwert (Stufe 2) | 17.763.393 $ | 2,34 | 17.680.000 | |
| Hennepin County, Minnesota, General Obligation Bonds, Series 2017B | Hennepin County, Minnesota, General Obligation Bonds, Series 2017B | DBT | 425507FE5 | Long | Modellwert (Stufe 2) | 14.000.000 $ | 1,85 | 14.000.000 | |
| 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 | 603827L46 | Long | Modellwert (Stufe 2) | 16.139.360 $ | 2,13 | 15.810.000 | |
| 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 | 26444CHC9 | Long | Modellwert (Stufe 2) | 25.255.900 $ | 3,33 | 25.165.000 | |
| 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 | 6049203E6 | Long | Modellwert (Stufe 2) | 11.735.472 $ | 1,55 | 11.415.000 | |
| Western Minnesota Municipal Power Agency, Minnesota, Power Supply Revenue Bonds, Series 2018A | Western Minnesota Municipal Power Agency, Minnesota, Power Supply Revenue Bonds, Series 2018A | DBT | 958697KL7 | Long | Modellwert (Stufe 2) | 11.405.850 $ | 1,50 | 11.265.000 | |
| 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 | 60412AW90 | Long | Modellwert (Stufe 2) | 10.994.445 $ | 1,45 | 9.895.000 | |
| 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) | 13.987.219 $ | 1,84 | 14.085.000 | |
| 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) | 9.533.731 $ | 1,26 | 9.410.000 | |
| BARCLAYS CAPITAL INC. FIXED INCOME | Rochester, Minnesota, Health Care Facilities Revenue Bonds, Mayo Clinic, Series 2025D | DBT | 771902HS5 | Long | Modellwert (Stufe 2) | 9.500.000 $ | 1,25 | 9.500.000 | |
| Hennepin County, Minnesota, General Obligation Bonds, Series 2024A | Hennepin County, Minnesota, General Obligation Bonds, Series 2024A | DBT | 425507QE3 | Long | Modellwert (Stufe 2) | 11.911.497 $ | 1,57 | 10.755.000 | |
| 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 | 60389WAS3 | Long | Modellwert (Stufe 2) | 8.459.340 $ | 1,12 | 8.000.000 | |
| Minnesota State, General Obligation Bonds, Various Purpose Series 2024A | Minnesota State, General Obligation Bonds, Various Purpose Series 2024A | DBT | 60412AN58 | Long | Modellwert (Stufe 2) | 8.223.089 $ | 1,08 | 7.500.000 | |
| 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 | 603827ZA7 | Long | Modellwert (Stufe 2) | 8.188.863 $ | 1,08 | 8.145.000 | |
| Rochester, Minnesota, Health Care Facilities Revenue Bonds, Mayo Clinic, Series 2026A | Rochester, Minnesota, Health Care Facilities Revenue Bonds, Mayo Clinic, Series 2026A | DBT | 771902JB0 | Long | Modellwert (Stufe 2) | 11.945.220 $ | 1,57 | 11.045.000 | |
| 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 | 5918527Q5 | Long | Modellwert (Stufe 2) | 7.813.120 $ | 1,03 | 7.000.000 | |
| 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) | 16.010.688 $ | 2,11 | 15.745.000 | |
| Minnesota State, Certificates of Participation, State Office Building Project, Series 2023 | Minnesota State, Certificates of Participation, State Office Building Project, Series 2023 | DBT | 604140XX6 | Long | Modellwert (Stufe 2) | 6.286.059 $ | 0,83 | 5.800.000 | |
| 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 | 792905EH0 | Long | Modellwert (Stufe 2) | 6.206.727 $ | 0,82 | 5.645.000 | |
| Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Subordinate Lien Series 2022A | Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Subordinate Lien Series 2022A | DBT | 603827H66 | Long | Modellwert (Stufe 2) | 6.112.646 $ | 0,81 | 6.000.000 | |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | DBT | 74529JPX7 | Long | Modellwert (Stufe 2) | 10.505.592 $ | 1,39 | 10.577.000 | |
| Bird Island-Olivia-Lake Lillian Independent School District 2534, Minnesota, General Obligation Bonds, School Building Series 2024A | Bird Island-Olivia-Lake Lillian Independent School District 2534, Minnesota, General Obligation Bonds, School Building Series 2024A | DBT | 090808CJ3 | Long | Modellwert (Stufe 2) | 11.132.948 $ | 1,47 | 10.630.000 | |
| Rochester, Minnesota, Electric Utility Revenue Bonds, Refunding Series 2017A | Rochester, Minnesota, Electric Utility Revenue Bonds, Refunding Series 2017A | DBT | 77158PGF3 | Long | Modellwert (Stufe 2) | 5.576.449 $ | 0,74 | 5.555.000 | |
| Minnesota Higher Education Facilities Authority, Revenue Bonds, Carleton College, Series 2023 | Minnesota Higher Education Facilities Authority, Revenue Bonds, Carleton College, Series 2023 | DBT | 60416JHM5 | Long | Modellwert (Stufe 2) | 8.484.853 $ | 1,12 | 8.135.000 | |
| Minneapolis, Minnesota, Revenue Bonds, University Gateway Project, Refunding Series 2025 | Minneapolis, Minnesota, Revenue Bonds, University Gateway Project, Refunding Series 2025 | DBT | 603786JY1 | Long | Modellwert (Stufe 2) | 5.296.679 $ | 0,70 | 4.930.000 | |
| 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 | 406511AP0 | Long | Modellwert (Stufe 2) | 5.210.134 $ | 0,69 | 5.350.000 | |
| Minnesota State, General Obligation Bonds, Various Purpose Series 2021A | Minnesota State, General Obligation Bonds, Various Purpose Series 2021A | DBT | 60412AWK5 | Long | Modellwert (Stufe 2) | 5.160.838 $ | 0,68 | 4.705.000 | |
| Minnesota Municipal Gas Agency, Commodity Supply Revenue Bonds, Series 2022B | Minnesota Municipal Gas Agency, Commodity Supply Revenue Bonds, Series 2022B | DBT | 60406UAN7 | Long | Modellwert (Stufe 2) | 4.996.939 $ | 0,66 | 5.000.000 | |
| 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 | 946829BR8 | Long | Modellwert (Stufe 2) | 5.553.513 $ | 0,73 | 5.650.000 | |
| 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) | 4.900.000 $ | 0,65 | 4.900.000 | |
| 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 | 6049203C0 | Long | Modellwert (Stufe 2) | 4.880.739 $ | 0,64 | 4.660.000 | |
| Stillwater Independent School District 834, Washington County, Minnesota, General Obligation Bonds, School Building Facilities Maintenance Series 2026 | Stillwater Independent School District 834, Washington County, Minnesota, General Obligation Bonds, School Building Facilities Maintenance Series 2026 | DBT | 860758UA7 | Long | Modellwert (Stufe 2) | 7.889.688 $ | 1,04 | 8.050.000 | |
| Stearns County, Minnesota, General Obligation Bonds, Sales Tax Series 2026A | Stearns County, Minnesota, General Obligation Bonds, Sales Tax Series 2026A | DBT | 857896QX5 | Long | Modellwert (Stufe 2) | 4.804.428 $ | 0,63 | 5.000.000 | |
| Saint Paul, Minnesota, Water Revenue Bonds, Series 2023A | Saint Paul, Minnesota, Water Revenue Bonds, Series 2023A | DBT | 793073JH1 | Long | Modellwert (Stufe 2) | 4.726.484 $ | 0,62 | 4.905.000 | |
| North Oaks, Minnesota, Senior Housing Revenue Bonds, Waverly Gardens Project, Refunding Series 2016 | North Oaks, Minnesota, Senior Housing Revenue Bonds, Waverly Gardens Project, Refunding Series 2016 | DBT | 66126TBB1 | Long | Modellwert (Stufe 2) | 4.689.436 $ | 0,62 | 5.000.000 | |
| Minnesota Municipal Power Agency, Electric Revenue Bonds, Series 2016 | Minnesota Municipal Power Agency, Electric Revenue Bonds, Series 2016 | DBT | 60412PFX3 | Long | Modellwert (Stufe 2) | 4.653.495 $ | 0,61 | 4.650.000 | |
| 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 | 664259DE5 | Long | Modellwert (Stufe 2) | 4.600.019 $ | 0,61 | 4.600.000 | |
| Minnesota Higher Education Facilities Authority, Revenue Bonds, University of Saint Thomas, Series 2024A | Minnesota Higher Education Facilities Authority, Revenue Bonds, University of Saint Thomas, Series 2024A | DBT | 60416JHZ6 | Long | Modellwert (Stufe 2) | 4.239.468 $ | 0,56 | 4.170.000 | |
| 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 | 603827Q82 | Long | Modellwert (Stufe 2) | 4.182.744 $ | 0,55 | 4.000.000 | |
| 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) | 4.064.909 $ | 0,54 | 4.075.000 | |
| 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) | 4.026.845 $ | 0,53 | 4.000.000 | |
| Richfield Independent School District 280, Hennepin County, Minnesota, General Obligation Bonds, School Buildings Series 2018A | Richfield Independent School District 280, Hennepin County, Minnesota, General Obligation Bonds, School Buildings Series 2018A | DBT | 763342UA8 | Long | Modellwert (Stufe 2) | 4.011.296 $ | 0,53 | 4.000.000 | |
| Saint Paul Housing and Redevelopment Authority, Minnesota Senior Housing and Health Care Revenue Bonds, Carondelet Village Project, Series 2016A | Saint Paul Housing and Redevelopment Authority, Minnesota Senior Housing and Health Care Revenue Bonds, Carondelet Village Project, Series 2016A | DBT | 792908CP8 | Long | Modellwert (Stufe 2) | 4.009.019 $ | 0,53 | 4.000.000 | |
| 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 | 60375CAE4 | Long | Modellwert (Stufe 2) | 5.743.614 $ | 0,76 | 5.740.000 | |
| 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 | 45362RAD9 | Long | Modellwert (Stufe 2) | 3.736.127 $ | 0,49 | 4.150.000 | |
| University of Minnesota, General Obligation Bonds, Series 2019A | University of Minnesota, General Obligation Bonds, Series 2019A | DBT | 914460ST8 | Long | Modellwert (Stufe 2) | 3.615.247 $ | 0,48 | 3.505.000 | |
| 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 | 105007NJ3 | Long | Modellwert (Stufe 2) | 3.802.264 $ | 0,50 | 3.800.000 | |
| Corcoran, Minnesota, General Obligation Bonds, Series 2023A | Corcoran, Minnesota, General Obligation Bonds, Series 2023A | DBT | 218388GZ3 | Long | Modellwert (Stufe 2) | 4.078.750 $ | 0,54 | 4.230.000 | |
| Maple River Independent School District 2135, Minnesota, General Obligation Bonds, School Building Series 2020A | Maple River Independent School District 2135, Minnesota, General Obligation Bonds, School Building Series 2020A | DBT | 565323CM2 | Long | Modellwert (Stufe 2) | 4.572.617 $ | 0,60 | 4.815.000 | |
| Minnesota Housing Finance Agency, Housing Infrastructure State Appropriation Bonds, Series 2021C | Minnesota Housing Finance Agency, Housing Infrastructure State Appropriation Bonds, Series 2021C | DBT | 60416TJV1 | Long | Modellwert (Stufe 2) | 13.244.783 $ | 1,75 | 12.945.000 | |
| Hennepin County, Minnesota, General Obligation Bonds, Sales Tax Series 2020C | Hennepin County, Minnesota, General Obligation Bonds, Sales Tax Series 2020C | DBT | 425507LF5 | Long | Modellwert (Stufe 2) | 3.189.542 $ | 0,42 | 3.000.000 | |
| 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 | 20261DCN1 | Long | Modellwert (Stufe 2) | 8.039.968 $ | 1,06 | 7.365.000 | |
| Minnesota State, General Obligation Bonds, Various Purpose Series 2018A | Minnesota State, General Obligation Bonds, Various Purpose Series 2018A | DBT | 60412APK3 | Long | Modellwert (Stufe 2) | 3.104.105 $ | 0,41 | 2.975.000 | |
| 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 | 771902HE6 | Long | Modellwert (Stufe 2) | 2.999.261 $ | 0,40 | 2.600.000 | |
| Minneapolis Special School District 1, Hennepin County, Minnesota, General Obligation Bonds, Long Term Facilities Maintenance Series 2023B | Minneapolis Special School District 1, Hennepin County, Minnesota, General Obligation Bonds, Long Term Facilities Maintenance Series 2023B | DBT | 603790YF7 | Long | Modellwert (Stufe 2) | 5.834.612 $ | 0,77 | 5.425.000 | |
| 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 | 60374VEE9 | Long | Modellwert (Stufe 2) | 4.001.534 $ | 0,53 | 4.465.000 | |
| Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Hope Community Academy Project, Series 2020A | Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Hope Community Academy Project, Series 2020A | DBT | 852297DE7 | Long | Modellwert (Stufe 2) | 2.938.041 $ | 0,39 | 4.000.000 | |
| Carlton County, Minnesota, General Obligation Bonds, Minnesota State Credit Enhancement Program Series 2022A | Carlton County, Minnesota, General Obligation Bonds, Minnesota State Credit Enhancement Program Series 2022A | DBT | 142879LZ6 | Long | Modellwert (Stufe 2) | 2.885.112 $ | 0,38 | 3.000.000 | |
| 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 | 646565AG6 | Long | Modellwert (Stufe 2) | 4.308.352 $ | 0,57 | 4.270.000 | |
| 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 | 113853MH5 | Long | Modellwert (Stufe 2) | 7.962.467 $ | 1,05 | 7.945.000 | |
| 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 | 792897KV1 | Long | Modellwert (Stufe 2) | 2.672.334 $ | 0,35 | 2.670.000 | |
| Deephaven, Minnesota, Charter School Lease Revenue Bonds, Seven Hills Preparatory Academy Project, Series 2024A | Deephaven, Minnesota, Charter School Lease Revenue Bonds, Seven Hills Preparatory Academy Project, Series 2024A | DBT | 24380HBS0 | Long | Modellwert (Stufe 2) | beschränkt | 2.656.904 $ | 0,35 | 3.000.000 |
| 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 | 792909FL2 | Long | Modellwert (Stufe 2) | 8.524.326 $ | 1,12 | 8.705.000 | |
| Rochester, Minnesota, Health Care Facilities Revenue Bonds, Mayo Clinic, Series 2022 | Rochester, Minnesota, Health Care Facilities Revenue Bonds, Mayo Clinic, Series 2022 | DBT | 771902HM8 | Long | Modellwert (Stufe 2) | 2.572.883 $ | 0,34 | 2.500.000 | |
| 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 | 10501DAC8 | Long | Modellwert (Stufe 2) | 2.562.680 $ | 0,34 | 2.500.000 | |
| Blue Earth, Minnesota Electric Revenue Bonds, Series 2025A | Blue Earth, Minnesota Electric Revenue Bonds, Series 2025A | DBT | 095442AZ2 | Long | Modellwert (Stufe 2) | 2.551.972 $ | 0,34 | 2.610.000 | |
| 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 | 374627DG9 | Long | Modellwert (Stufe 2) | 3.693.150 $ | 0,49 | 3.540.000 | |
| 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 | 60416JDB3 | Long | Modellwert (Stufe 2) | 3.405.540 $ | 0,45 | 3.820.000 | |
| Sibley East Independent School District 2310, Sibley, Minnesota, General Obligation Bonds, School Building Series 2015A | Sibley East Independent School District 2310, Sibley, Minnesota, General Obligation Bonds, School Building Series 2015A | DBT | 82574PBG2 | Long | Modellwert (Stufe 2) | 2.500.037 $ | 0,33 | 2.500.000 | |
| Saint Paul Port Authority, Minnesota, District Energy Revenue Bonds, Series 2017-3 | Saint Paul Port Authority, Minnesota, District Energy Revenue Bonds, Series 2017-3 | DBT | 79308GAA5 | Long | Modellwert (Stufe 2) | 2.372.139 $ | 0,31 | 2.500.000 | |
| Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Twin Cities German Immersion School Project, Series 2019 | Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Twin Cities German Immersion School Project, Series 2019 | DBT | 852297CU2 | Long | Modellwert (Stufe 2) | 3.482.521 $ | 0,46 | 3.850.000 | |
| 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 | 60416H3Y8 | Long | Modellwert (Stufe 2) | 3.275.708 $ | 0,43 | 3.345.000 | |
| Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Hmong College Prep Academy Project, Refunding Series 2020 | Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Hmong College Prep Academy Project, Refunding Series 2020 | DBT | 852297DB3 | Long | Modellwert (Stufe 2) | 2.310.838 $ | 0,30 | 2.500.000 | |
| 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 | 113840AB8 | Long | Modellwert (Stufe 2) | 2.310.511 $ | 0,30 | 3.500.000 | |
| Minnesota Municipal Gas Agency, Commodity Supply Revenue Bonds, Series 2022A | Minnesota Municipal Gas Agency, Commodity Supply Revenue Bonds, Series 2022A | DBT | 60406UAM9 | Long | Modellwert (Stufe 2) | 2.308.999 $ | 0,30 | 2.275.000 | |
| Minnesota Higher Education Facilities Authority, Revenue Bonds, Saint Olaf College, Series 2016-8-N | Minnesota Higher Education Facilities Authority, Revenue Bonds, Saint Olaf College, Series 2016-8-N | DBT | 60416HZ64 | Long | Modellwert (Stufe 2) | 3.281.141 $ | 0,43 | 3.275.000 | |
| 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 | 60416JGB0 | Long | Modellwert (Stufe 2) | 4.717.826 $ | 0,62 | 4.615.000 | |
| Minnesota State, General Obligation Bonds, Various Purpose Series 2023A | Minnesota State, General Obligation Bonds, Various Purpose Series 2023A | DBT | 60412AH30 | Long | Modellwert (Stufe 2) | 2.209.176 $ | 0,29 | 2.000.000 | |
| Saint Paul Port Authority, Minnesota, Solid Waste Disposal Revenue Bonds, Gerdau Saint Paul Steel Mill Project, Series 2012-7 | Saint Paul Port Authority, Minnesota, Solid Waste Disposal Revenue Bonds, Gerdau Saint Paul Steel Mill Project, Series 2012-7 | DBT | 79307RAB0 | Long | Modellwert (Stufe 2) | beschränkt | 2.204.745 $ | 0,29 | 2.250.000 |
| Minneapolis, Minnesota, General Obligation Bonds, Improvement & Various Purpose Series 2018 | Minneapolis, Minnesota, General Obligation Bonds, Improvement & Various Purpose Series 2018 | DBT | 60375BER3 | Long | Modellwert (Stufe 2) | 2.203.705 $ | 0,29 | 2.195.000 | |
| Hennepin County, Minnesota, General Obligation Bonds, Refunding Series 2022B | Hennepin County, Minnesota, General Obligation Bonds, Refunding Series 2022B | DBT | 425507NQ9 | Long | Modellwert (Stufe 2) | 2.199.507 $ | 0,29 | 2.000.000 | |
| 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 | 089267AV0 | Long | Modellwert (Stufe 2) | 2.191.235 $ | 0,29 | 2.135.000 | |
| Minneapolis, Minnesota, General Obligation Bonds, Series 2023 | Minneapolis, Minnesota, General Obligation Bonds, Series 2023 | DBT | 60375BMN3 | Long | Modellwert (Stufe 2) | 2.172.543 $ | 0,29 | 2.000.000 | |
| 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 $ | 0,28 | 2.190.000 | |
| Bemidji, Minnesota, General Obligation Bonds, Refunding Sales Tax Series 2017A | Bemidji, Minnesota, General Obligation Bonds, Refunding Sales Tax Series 2017A | DBT | 081383R78 | Long | Modellwert (Stufe 2) | 2.150.586 $ | 0,28 | 2.105.000 | |
| 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) | 3.478.235 $ | 0,46 | 3.250.000 | |
| 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 $ | 0,28 | 2.000.000 | |
| Independent School District No. 115, Cass Lake-Bena Public Schools, Minnesota, Cass Beltrami and Hubbard Counties, General Obligation School Building | Independent School District No. 115, Cass Lake-Bena Public Schools, Minnesota, Cass Beltrami and Hubbard Counties, General Obligation School Building | DBT | 148087LF4 | Long | Modellwert (Stufe 2) | 2.091.747 $ | 0,28 | 1.935.000 | |
| 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) | 3.105.803 $ | 0,41 | 3.030.000 | |
| 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) | 3.094.192 $ | 0,41 | 3.000.000 | |
| 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 | 80466EAE8 | Long | Modellwert (Stufe 2) | 2.410.691 $ | 0,32 | 2.515.000 | |
| 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 | 60416JFK1 | Long | Modellwert (Stufe 2) | 3.614.677 $ | 0,48 | 3.575.000 | |
| Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Social Series 2026A | Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Social Series 2026A | DBT | 60416UZW8 | Long | Modellwert (Stufe 2) | 2.007.143 $ | 0,26 | 2.000.000 | |
| 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) | 2.001.443 $ | 0,26 | 2.000.000 | |
| 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 | 79307TEK2 | Long | Modellwert (Stufe 2) | 1.982.835 $ | 0,26 | 1.810.000 | |
| Wadena, Minnesota, Revenue Bonds, Wadena Cancer Center Project, Series 2024A | Wadena, Minnesota, Revenue Bonds, Wadena Cancer Center Project, Series 2024A | DBT | 930256AK8 | Long | Modellwert (Stufe 2) | 1.981.977 $ | 0,26 | 1.900.000 | |
| 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 | 169727BD5 | Long | Modellwert (Stufe 2) | 2.430.680 $ | 0,32 | 2.500.000 | |
| 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 | 979134AY9 | Long | Modellwert (Stufe 2) | beschränkt | 1.930.156 $ | 0,25 | 2.000.000 |
| Minnesota Housing Finance Agency, Housing Infrastructure State Appropriation Bonds, Series 2022A | Minnesota Housing Finance Agency, Housing Infrastructure State Appropriation Bonds, Series 2022A | DBT | 60416TTS7 | Long | Modellwert (Stufe 2) | 1.910.344 $ | 0,25 | 1.780.000 | |
| University of Minnesota, General Obligation Bonds, Refunding Series 2024A | University of Minnesota, General Obligation Bonds, Refunding Series 2024A | DBT | 914460XN5 | Long | Modellwert (Stufe 2) | 1.901.035 $ | 0,25 | 1.750.000 | |
| 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) | 4.628.329 $ | 0,61 | 4.625.000 | |
| Anoka, Minnesota, Health Care and Housing Facility Revenue Bonds, The Homestead at Anoka, Inc. Project, Series 2014 | Anoka, Minnesota, Health Care and Housing Facility Revenue Bonds, The Homestead at Anoka, Inc. Project, Series 2014 | DBT | 03632RAH3 | Long | Modellwert (Stufe 2) | 1.864.182 $ | 0,25 | 2.090.000 | |
| Sartell, Minnesota, General Obligation Bonds, Series 2022A | Sartell, Minnesota, General Obligation Bonds, Series 2022A | DBT | 803803X67 | Long | Modellwert (Stufe 2) | 3.040.172 $ | 0,40 | 3.020.000 | |
| Red Lake County, Minnesota, General Obligation School Building Bonds, Independent School District No. 2906, Series 2022A | Red Lake County, Minnesota, General Obligation School Building Bonds, Independent School District No. 2906, Series 2022A | DBT | 756627AP0 | Long | Modellwert (Stufe 2) | 1.846.242 $ | 0,24 | 1.795.000 | |
| 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) | 3.361.256 $ | 0,44 | 3.225.000 | |
| 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 | 791748FP6 | Long | Modellwert (Stufe 2) | 1.812.755 $ | 0,24 | 2.000.000 | |
| 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 | 603790E69 | Long | Modellwert (Stufe 2) | 1.789.299 $ | 0,24 | 1.645.000 | |
| Russell-Tyler-Ruthton Public Schools Independent School District 2902, Minnesota, General Obligation Bonds, Series 2019A | Russell-Tyler-Ruthton Public Schools Independent School District 2902, Minnesota, General Obligation Bonds, Series 2019A | DBT | 78271CAL5 | Long | Modellwert (Stufe 2) | 1.762.165 $ | 0,23 | 1.700.000 | |
| Kerkoven, Murdock, and Sunburg Independent School District 775, Swift County, Minnesota, General Obligation Bonds, School Building Series 2024A | Kerkoven, Murdock, and Sunburg Independent School District 775, Swift County, Minnesota, General Obligation Bonds, School Building Series 2024A | DBT | 492142FD1 | Long | Modellwert (Stufe 2) | 1.750.059 $ | 0,23 | 1.585.000 | |
| 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 | 406511AC9 | Long | Modellwert (Stufe 2) | 1.776.690 $ | 0,23 | 2.100.000 | |
| Saint Paul Housing and Redevelopment Authority, Minnesota, District Energy Revenue Bonds, Refunding Series 2017A | Saint Paul Housing and Redevelopment Authority, Minnesota, District Energy Revenue Bonds, Refunding Series 2017A | DBT | 85236DAN8 | Long | Modellwert (Stufe 2) | 2.014.516 $ | 0,27 | 2.000.000 | |
| 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 | 603827C61 | Long | Modellwert (Stufe 2) | 1.585.272 $ | 0,21 | 1.560.000 | |
| 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 | 852297EC0 | Long | Modellwert (Stufe 2) | 1.546.933 $ | 0,20 | 1.530.000 | |
| Minneapolis Special School District 1, Hennepin County, Minnesota, General Obligation Bonds, Building Series 2023A | Minneapolis Special School District 1, Hennepin County, Minnesota, General Obligation Bonds, Building Series 2023A | DBT | 603790XJ0 | Long | Modellwert (Stufe 2) | 1.543.140 $ | 0,20 | 1.430.000 | |
| 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 | 572509AK3 | Long | Modellwert (Stufe 2) | 2.538.822 $ | 0,33 | 2.400.000 | |
| Minneapolis Special School District 1, Hennepin County, Minnesota, General Obligation Bonds, School Building Series 2022A | Minneapolis Special School District 1, Hennepin County, Minnesota, General Obligation Bonds, School Building Series 2022A | DBT | 603790VT0 | Long | Modellwert (Stufe 2) | 1.521.577 $ | 0,20 | 1.430.000 | |
| 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 | 603790C20 | Long | Modellwert (Stufe 2) | 1.517.369 $ | 0,20 | 1.395.000 | |
| 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 | 792909FR9 | Long | Modellwert (Stufe 2) | beschränkt | 1.517.171 $ | 0,20 | 1.500.000 |
| 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 | 17012CAT0 | Long | Modellwert (Stufe 2) | 1.500.481 $ | 0,20 | 1.500.000 | |
| Medicine Lake, Minnesota, General Obligation Bonds, Series 2024A | Medicine Lake, Minnesota, General Obligation Bonds, Series 2024A | DBT | 584670AK9 | Long | Modellwert (Stufe 2) | 1.497.474 $ | 0,20 | 1.590.000 | |
| Northeast Metropolitan Intermediate School District 916, White Bear Lake, Minnesota, Certificates of Particpation, Series 2015A | Northeast Metropolitan Intermediate School District 916, White Bear Lake, Minnesota, Certificates of Particpation, Series 2015A | DBT | 664259CN6 | Long | Modellwert (Stufe 2) | 2.050.380 $ | 0,27 | 2.050.000 | |
| 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) | 1.464.204 $ | 0,19 | 1.500.000 | |
| Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Social Series 2025F | Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Social Series 2025F | DBT | 60416USQ9 | Long | Modellwert (Stufe 2) | 2.796.378 $ | 0,37 | 2.740.000 | |
| Spring Lake Park, Minnesota, Charter School Lease Revenue Bonds, Excell Academy for Higher Learning Inc., Series 2019A | Spring Lake Park, Minnesota, Charter School Lease Revenue Bonds, Excell Academy for Higher Learning Inc., Series 2019A | DBT | 849824AD9 | Long | Modellwert (Stufe 2) | 1.415.603 $ | 0,19 | 1.595.000 | |
| Saint Paul Housing and Redevelopment Authority, Minnesota, Multifamily Housing Revenue Bonds, 2700 University at Westgate Station, Series 2015B | Saint Paul Housing and Redevelopment Authority, Minnesota, Multifamily Housing Revenue Bonds, 2700 University at Westgate Station, Series 2015B | DBT | 792892JC6 | Long | Modellwert (Stufe 2) | 1.745.032 $ | 0,23 | 1.745.000 | |
| 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 | 852297AM2 | Long | Modellwert (Stufe 2) | 1.784.011 $ | 0,24 | 1.830.000 | |
| 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 | 79308GBB2 | Long | Modellwert (Stufe 2) | 2.695.819 $ | 0,36 | 2.575.000 | |
| Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Metro Deaf School Project, Series 2018A | Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Metro Deaf School Project, Series 2018A | DBT | 852297CP3 | Long | Modellwert (Stufe 2) | beschränkt | 2.276.884 $ | 0,30 | 2.615.000 |
| Minnesota Housing Finance Agency, Housing Infrastructure State Appropriation Bonds, Series 2023A | Minnesota Housing Finance Agency, Housing Infrastructure State Appropriation Bonds, Series 2023A | DBT | 60416T3G1 | Long | Modellwert (Stufe 2) | 2.641.890 $ | 0,35 | 2.480.000 | |
| City of West Saint Paul, Minnesota Housing and Health Care Facilities Revenue Refunding Bonds, Walker Westwood Ridge Campus Project, Series 2017 | City of West Saint Paul, Minnesota Housing and Health Care Facilities Revenue Refunding Bonds, Walker Westwood Ridge Campus Project, Series 2017 | DBT | 95568PAP3 | Long | Modellwert (Stufe 2) | 1.370.788 $ | 0,18 | 1.500.000 | |
| 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 | 985565DM9 | Long | Modellwert (Stufe 2) | 1.369.274 $ | 0,18 | 1.410.000 | |
| 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) | 2.013.275 $ | 0,27 | 2.000.000 | |
| 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 | 843375H90 | Long | Modellwert (Stufe 2) | 2.640.562 $ | 0,35 | 2.420.000 | |
| Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Community of Peace Academy Project, Series 2019 | Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Community of Peace Academy Project, Series 2019 | DBT | 852297CY4 | Long | Modellwert (Stufe 2) | 1.309.166 $ | 0,17 | 1.600.000 | |
| Saint Paul Port Authority, Minnesota, District Energy Revenue Bonds, Series 2023-3 | Saint Paul Port Authority, Minnesota, District Energy Revenue Bonds, Series 2023-3 | DBT | 79308GAQ0 | Long | Modellwert (Stufe 2) | 1.303.074 $ | 0,17 | 1.250.000 | |
| 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 | 26444CKK7 | Long | Modellwert (Stufe 2) | 1.301.525 $ | 0,17 | 1.250.000 | |
| Minneapolis, Minnesota, Charter School Lease Revenue Bonds, Hiawatha Academies Project, Series 2022A | Minneapolis, Minnesota, Charter School Lease Revenue Bonds, Hiawatha Academies Project, Series 2022A | DBT | 60375CBY9 | Long | Modellwert (Stufe 2) | 1.298.703 $ | 0,17 | 1.450.000 | |
| 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 | 779133CE5 | Long | Modellwert (Stufe 2) | 2.397.082 $ | 0,32 | 2.305.000 | |
| Ramsey County, Minnesota, General Obligation Bonds, Capital Improvement Plan, Series 2023B | Ramsey County, Minnesota, General Obligation Bonds, Capital Improvement Plan, Series 2023B | DBT | 751622XX4 | Long | Modellwert (Stufe 2) | 1.263.148 $ | 0,17 | 1.245.000 | |
| 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 | 23249GAJ6 | Long | Modellwert (Stufe 2) | 1.772.208 $ | 0,23 | 1.750.000 | |
| 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 | 60410PBE1 | Long | Modellwert (Stufe 2) | 1.253.687 $ | 0,17 | 1.200.000 | |
| Independent School District 621, Mounds View, Minnesota, General Obligation Bonds, School Building Series 2018A | Independent School District 621, Mounds View, Minnesota, General Obligation Bonds, School Building Series 2018A | DBT | 620637Z68 | Long | Modellwert (Stufe 2) | 1.251.782 $ | 0,17 | 1.250.000 | |
| 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 | 161818AT6 | Long | Modellwert (Stufe 2) | 1.710.205 $ | 0,23 | 2.000.000 | |
| 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 $ | 0,16 | 1.250.000 | |
| 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 | 521448EB2 | Long | Modellwert (Stufe 2) | 1.243.760 $ | 0,16 | 1.145.000 | |
| Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2016 | Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2016 | DBT | 40065FCH5 | Long | Modellwert (Stufe 2) | 1.240.386 $ | 0,16 | 1.240.000 | |
| 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 | 151452CQ0 | Long | Modellwert (Stufe 2) | 2.264.179 $ | 0,30 | 2.165.000 | |
| 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 | 260093JS9 | Long | Modellwert (Stufe 2) | 1.732.409 $ | 0,23 | 1.725.000 | |
| 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 | 946813YN6 | Long | Modellwert (Stufe 2) | 1.228.938 $ | 0,16 | 1.100.000 | |
| 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 | 264471LM3 | Long | Modellwert (Stufe 2) | 2.753.808 $ | 0,36 | 3.340.000 | |
| 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 | 778103AH4 | Long | Modellwert (Stufe 2) | 1.201.229 $ | 0,16 | 1.155.000 | |
| 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 | 790755AL6 | Long | Modellwert (Stufe 2) | 1.179.783 $ | 0,16 | 1.285.000 | |
| Dawson-Boyd Independent School District 378, Yellow Medicine County, Minnesota, General Obligation Bonds, School Building Series 2019A | Dawson-Boyd Independent School District 378, Yellow Medicine County, Minnesota, General Obligation Bonds, School Building Series 2019A | DBT | 239230DU6 | Long | Modellwert (Stufe 2) | 2.332.761 $ | 0,31 | 2.290.000 | |
| Chisago Lakes, Minnesota, Independent School District 2144, General Obligation Bonds, School Building Series 2017A | Chisago Lakes, Minnesota, Independent School District 2144, General Obligation Bonds, School Building Series 2017A | DBT | 170120FA2 | Long | Modellwert (Stufe 2) | 1.161.636 $ | 0,15 | 1.160.000 | |
| 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 | 23410LBW8 | Long | Modellwert (Stufe 2) | beschränkt | 1.152.302 $ | 0,15 | 1.195.000 |
| Cold Spring, Minnesota, Health Care Facilities Revenue Bonds, Assumption Home, Inc., Refunding Series 2013 | Cold Spring, Minnesota, Health Care Facilities Revenue Bonds, Assumption Home, Inc., Refunding Series 2013 | DBT | 193014BD8 | Long | Modellwert (Stufe 2) | 1.148.015 $ | 0,15 | 1.180.000 | |
| Sauk Centre Public Utilities Commission, Minnesota, Electric Revenue Bonds, Series 2024A | Sauk Centre Public Utilities Commission, Minnesota, Electric Revenue Bonds, Series 2024A | DBT | 804283AQ2 | Long | Modellwert (Stufe 2) | 1.143.515 $ | 0,15 | 1.175.000 | |
| 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 | 0363034R3 | Long | Modellwert (Stufe 2) | 1.141.986 $ | 0,15 | 1.355.000 | |
| 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 | 56531SAS7 | Long | Modellwert (Stufe 2) | 1.523.749 $ | 0,20 | 1.650.000 | |
| Montevideo Independent School District 129, Minnesota, General Obligation Bonds, School Building Series 2026A | Montevideo Independent School District 129, Minnesota, General Obligation Bonds, School Building Series 2026A | DBT | 612714GZ2 | Long | Modellwert (Stufe 2) | 1.132.607 $ | 0,15 | 1.140.000 | |
| Minnesota Housing Finance Agency, Housing Infrastructure State Appropriation Bonds, Series 2018D | Minnesota Housing Finance Agency, Housing Infrastructure State Appropriation Bonds, Series 2018D | DBT | 60416SZW3 | Long | Modellwert (Stufe 2) | 1.129.548 $ | 0,15 | 1.125.000 | |
| University of Minnesota, General Obligation Bonds, Refunding Series 2026A | University of Minnesota, General Obligation Bonds, Refunding Series 2026A | DBT | 914460YU8 | Long | Modellwert (Stufe 2) | 1.124.829 $ | 0,15 | 1.000.000 | |
| 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 | 280191BS5 | Long | Modellwert (Stufe 2) | 1.124.267 $ | 0,15 | 1.115.000 | |
| 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) | 1.117.403 $ | 0,15 | 1.180.000 | |
| Moorhead Independent School District 152, Clay County, Minnesota, General Obligation Bonds, School Building Series 2020A | Moorhead Independent School District 152, Clay County, Minnesota, General Obligation Bonds, School Building Series 2020A | DBT | 616157TJ2 | Long | Modellwert (Stufe 2) | 2.053.367 $ | 0,27 | 2.390.000 | |
| Saint Paul Port Authority, Minnesota, Lease Revenue Bonds, Regions Hospital Parking Ramp Project, Series 2007-1 | Saint Paul Port Authority, Minnesota, Lease Revenue Bonds, Regions Hospital Parking Ramp Project, Series 2007-1 | DBT | 79304NFW1 | Long | Modellwert (Stufe 2) | 1.100.642 $ | 0,15 | 1.100.000 | |
| Minnesota Housing Finance Agency, Housing Infrastructure State Appropriation Bonds, Series 2015C | Minnesota Housing Finance Agency, Housing Infrastructure State Appropriation Bonds, Series 2015C | DBT | 60416SLW8 | Long | Modellwert (Stufe 2) | 1.090.297 $ | 0,14 | 1.090.000 | |
| Bethel, Minnesota, Charter School Lease Revenue Bonds, Spectrum High School Project, Series 2024 | Bethel, Minnesota, Charter School Lease Revenue Bonds, Spectrum High School Project, Series 2024 | DBT | 086759AY3 | Long | Modellwert (Stufe 2) | 1.084.212 $ | 0,14 | 1.165.000 | |
| Hennepin County, Minnesota, General Obligation Bonds, Series 2020A | Hennepin County, Minnesota, General Obligation Bonds, Series 2020A | DBT | 425507JW1 | Long | Modellwert (Stufe 2) | 1.082.120 $ | 0,14 | 1.000.000 | |
| Saint Paul Port Authority, Minnesota, District Energy Revenue Bonds, Series 2021-2 | Saint Paul Port Authority, Minnesota, District Energy Revenue Bonds, Series 2021-2 | DBT | 79308GAN7 | Long | Modellwert (Stufe 2) | 1.041.647 $ | 0,14 | 1.100.000 | |
| 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 | 345856AJ7 | Long | Modellwert (Stufe 2) | 1.025.503 $ | 0,14 | 1.025.000 | |
| 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 | 689149AC6 | Long | Modellwert (Stufe 2) | 1.023.705 $ | 0,13 | 1.130.000 | |
| Independence, Minnesota, Charter School Lease Revenue Bonds, Paladin Career & Technical High School Project, Series 2021A | Independence, Minnesota, Charter School Lease Revenue Bonds, Paladin Career & Technical High School Project, Series 2021A | DBT | 45362RAR8 | Long | Modellwert (Stufe 2) | 1.023.523 $ | 0,13 | 1.415.000 | |
| Rum River Special Education Cooperative, Minnesota, Certificates of Participation, Series 2025A | Rum River Special Education Cooperative, Minnesota, Certificates of Participation, Series 2025A | DBT | 781378AC8 | Long | Modellwert (Stufe 2) | 1.020.741 $ | 0,13 | 1.000.000 | |
| Saint Paul Independent School District 625, Ramsey County, Minnesota, Certificates of Participation, Series 2019B | Saint Paul Independent School District 625, Ramsey County, Minnesota, Certificates of Participation, Series 2019B | DBT | 792897MP2 | Long | Modellwert (Stufe 2) | 1.023.130 $ | 0,13 | 1.005.000 | |
| Elbow Lake Economic Development Authority, Minnesota, Lease Revenue Bonds, Grant County Public Project, Series 2023A | Elbow Lake Economic Development Authority, Minnesota, Lease Revenue Bonds, Grant County Public Project, Series 2023A | DBT | 284289AX3 | Long | Modellwert (Stufe 2) | 1.525.438 $ | 0,20 | 1.500.000 | |
| 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 | 512060AB0 | Long | Modellwert (Stufe 2) | 1.011.912 $ | 0,13 | 1.000.000 | |
| Hennepin County, Minnesota, Sales Tax Revenue Bonds, Ballpark Project, Refunding First Lien Series 2017A | Hennepin County, Minnesota, Sales Tax Revenue Bonds, Ballpark Project, Refunding First Lien Series 2017A | DBT | 425538DB8 | Long | Modellwert (Stufe 2) | 1.011.289 $ | 0,13 | 1.000.000 | |
| Plymouth Intermediate District 287, Minnesota, Certificates of Participation, Refunding Series 2017A | Plymouth Intermediate District 287, Minnesota, Certificates of Participation, Refunding Series 2017A | DBT | 729781DR2 | Long | Modellwert (Stufe 2) | 1.003.440 $ | 0,13 | 1.000.000 | |
| 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 | 60416H3P7 | Long | Modellwert (Stufe 2) | 1.002.165 $ | 0,13 | 1.000.000 | |
| 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 | 852297CD0 | Long | Modellwert (Stufe 2) | 1.501.666 $ | 0,20 | 1.500.000 | |
| Minnesota Municipal Power Agency, Electric Revenue Bonds, Refunding Series 2014A | Minnesota Municipal Power Agency, Electric Revenue Bonds, Refunding Series 2014A | DBT | 60412PEU0 | Long | Modellwert (Stufe 2) | 2.002.150 $ | 0,26 | 2.000.000 | |
| Minnesota Higher Education Facilities Authority, Revenue Bonds, University of Saint Thomas, Series 2016-8L | Minnesota Higher Education Facilities Authority, Revenue Bonds, University of Saint Thomas, Series 2016-8L | DBT | 60416HU69 | Long | Modellwert (Stufe 2) | 1.001.089 $ | 0,13 | 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 | 444584AJ5 | Long | Modellwert (Stufe 2) | 2.001.686 $ | 0,26 | 2.015.000 | |
| 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 | 03800RAR7 | Long | Modellwert (Stufe 2) | 1.000.205 $ | 0,13 | 1.000.000 | |
| 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 | 85235KAW3 | Long | Modellwert (Stufe 2) | 2.488.570 $ | 0,33 | 2.515.000 | |
| 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 | 08675RAV9 | Long | Modellwert (Stufe 2) | 995.555 $ | 0,13 | 1.000.000 | |
| Forest Lake, Minnesota, Charter School Lease Revenue Bonds, Lakes International Language Academy, Series 2019A | Forest Lake, Minnesota, Charter School Lease Revenue Bonds, Lakes International Language Academy, Series 2019A | DBT | 345856AV0 | Long | Modellwert (Stufe 2) | 993.993 $ | 0,13 | 1.000.000 | |
| Saint James Independent School District 840, Minnesota, General Obligation Bonds, School Building Series 2015B | Saint James Independent School District 840, Minnesota, General Obligation Bonds, School Building Series 2015B | DBT | 790042GG4 | Long | Modellwert (Stufe 2) | 987.639 $ | 0,13 | 1.000.000 | |
| Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Community of Peace Academy Project, Refunding Series 2015 | Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Community of Peace Academy Project, Refunding Series 2015 | DBT | 852297BJ8 | Long | Modellwert (Stufe 2) | 972.457 $ | 0,13 | 1.000.000 | |
| 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 | 19934PAR6 | Long | Modellwert (Stufe 2) | 1.468.664 $ | 0,19 | 1.750.000 | |
| Saint Paul Housing & Redevelopment Authority, Minnesota, Revenue Bonds, Rossy & Richard Shaller Family Sholom East Campus, Series 2018 | Saint Paul Housing & Redevelopment Authority, Minnesota, Revenue Bonds, Rossy & Richard Shaller Family Sholom East Campus, Series 2018 | DBT | 792893HH5 | Long | Modellwert (Stufe 2) | 946.924 $ | 0,12 | 1.000.000 | |
| Cold Spring, Minnesota, General Obligation Bonds, Capital Improvement Plan Series 2024A | Cold Spring, Minnesota, General Obligation Bonds, Capital Improvement Plan Series 2024A | DBT | 193000XS0 | Long | Modellwert (Stufe 2) | 938.082 $ | 0,12 | 1.050.000 | |
| 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 | 56516TAY1 | Long | Modellwert (Stufe 2) | 937.939 $ | 0,12 | 1.000.000 | |
| Glencoe, Minnesota, Health Care Facilities Revenue Bonds, Glencoe Regional Health Services Project, Series 2013 | Glencoe, Minnesota, Health Care Facilities Revenue Bonds, Glencoe Regional Health Services Project, Series 2013 | DBT | 378160BV6 | Long | Modellwert (Stufe 2) | 1.657.203 $ | 0,22 | 1.660.000 | |
| 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 | 792908DG7 | Long | Modellwert (Stufe 2) | beschränkt | 1.309.043 $ | 0,17 | 1.465.000 |
| 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 | 788326AD8 | Long | Modellwert (Stufe 2) | 850.223 $ | 0,11 | 1.010.000 | |
| Waconia Independent School District, Minnesota, General Obligation Bonds, School Building Series 2015B | Waconia Independent School District, Minnesota, General Obligation Bonds, School Building Series 2015B | DBT | 930047LZ6 | Long | Modellwert (Stufe 2) | 824.989 $ | 0,11 | 825.000 | |
| Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Nova Classical Academy, Series 2016A | Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Nova Classical Academy, Series 2016A | DBT | 852297BY5 | Long | Modellwert (Stufe 2) | 821.760 $ | 0,11 | 945.000 | |
| Saint Cloud Independent School District 742, Stearns County, Minnesota, General Obligation Bonds, Facilities Maintenance Series 2022B | Saint Cloud Independent School District 742, Stearns County, Minnesota, General Obligation Bonds, Facilities Maintenance Series 2022B | DBT | 789177RW4 | Long | Modellwert (Stufe 2) | 802.550 $ | 0,11 | 800.000 | |
| Hawley Independent School District 150, Clay County, Minnesota, General Obligation Bonds, School Building Series 2023A | Hawley Independent School District 150, Clay County, Minnesota, General Obligation Bonds, School Building Series 2023A | DBT | 420416GM5 | Long | Modellwert (Stufe 2) | 741.282 $ | 0,10 | 705.000 | |
| 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) | 1.425.625 $ | 0,19 | 1.425.000 | |
| 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 | 60416JBJ8 | Long | Modellwert (Stufe 2) | 675.262 $ | 0,09 | 675.000 | |
| Madison, Minnesota, General Obligation Bonds, Refunding Series 2015A | Madison, Minnesota, General Obligation Bonds, Refunding Series 2015A | DBT | 557820GC5 | Long | Modellwert (Stufe 2) | 660.013 $ | 0,09 | 660.000 | |
| 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 | 852297CK4 | Long | Modellwert (Stufe 2) | beschränkt | 893.796 $ | 0,12 | 925.000 |
| 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 | 480718LE3 | Long | Modellwert (Stufe 2) | 641.651 $ | 0,08 | 600.000 | |
| 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 | 39678LGL0 | Long | Modellwert (Stufe 2) | 619.084 $ | 0,08 | 700.000 | |
| Cloquet, Minnesota, Housing Facilities Revenue Bonds, HADC Cloquet LLC Project, Refunding Series 2021 | Cloquet, Minnesota, Housing Facilities Revenue Bonds, HADC Cloquet LLC Project, Refunding Series 2021 | DBT | 189022CH7 | Long | Modellwert (Stufe 2) | 972.274 $ | 0,13 | 1.150.000 | |
| Sartell, Minnesota, Health Care and Housing Facilities Revenue Bonds, Country Manor Campus LLC Project, Series 2022A | Sartell, Minnesota, Health Care and Housing Facilities Revenue Bonds, Country Manor Campus LLC Project, Series 2022A | DBT | 803807BJ4 | Long | Modellwert (Stufe 2) | 601.189 $ | 0,08 | 600.000 | |
| Minnesota Office of Higher Education, Supplemental Student Loan Program Revenue Bonds, 2020 Senior Series | Minnesota Office of Higher Education, Supplemental Student Loan Program Revenue Bonds, 2020 Senior Series | DBT | 60416MBS1 | Long | Modellwert (Stufe 2) | 599.885 $ | 0,08 | 645.000 | |
| Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Nova Classical Academy, Refunding Series 2025 | Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Nova Classical Academy, Refunding Series 2025 | DBT | 852297EG1 | Long | Modellwert (Stufe 2) | 549.851 $ | 0,07 | 555.000 | |
| Mountain Lake, Minnesota, Electric Revenue Bonds, Series 2025B | Mountain Lake, Minnesota, Electric Revenue Bonds, Series 2025B | DBT | 624165FP6 | Long | Modellwert (Stufe 2) | 956.389 $ | 0,13 | 935.000 | |
| 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 | 792897SL5 | Long | Modellwert (Stufe 2) | 540.547 $ | 0,07 | 500.000 | |
| 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 | 604196BM6 | Long | Modellwert (Stufe 2) | 1.534.057 $ | 0,20 | 3.175.000 | |
| 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 | 6041957C5 | Long | Modellwert (Stufe 2) | 885.119 $ | 0,12 | 825.000 | |
| Pillager Independent School District 116, Cass and Morrison Counties, Minnesota, General Obligation Bonds, School Building Series 2019A | Pillager Independent School District 116, Cass and Morrison Counties, Minnesota, General Obligation Bonds, School Building Series 2019A | DBT | 721476GG8 | Long | Modellwert (Stufe 2) | 530.047 $ | 0,07 | 530.000 | |
| Minneapolis, Minnesota, Health Care System Revenue Bonds, Fairview Health Services, Series 2015A | Minneapolis, Minnesota, Health Care System Revenue Bonds, Fairview Health Services, Series 2015A | DBT | 60374VDK6 | Long | Modellwert (Stufe 2) | 986.135 $ | 0,13 | 1.010.000 | |
| 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 | 789182CF7 | Long | Modellwert (Stufe 2) | 1.021.714 $ | 0,13 | 1.020.000 | |
| 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 | 60416JEG1 | Long | Modellwert (Stufe 2) | 512.677 $ | 0,07 | 500.000 | |
| La Crescent-Hokah Independent School District 300, Houston and Winona Counties, Minnesota, General Obligation Bonds, School Building & Maintenance Ser | La Crescent-Hokah Independent School District 300, Houston and Winona Counties, Minnesota, General Obligation Bonds, School Building & Maintenance Ser | DBT | 502570HP2 | Long | Modellwert (Stufe 2) | 505.096 $ | 0,07 | 500.000 | |
| Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Metro Deaf School Project, Series 2026 | Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Metro Deaf School Project, Series 2026 | DBT | 852297EJ5 | Long | Modellwert (Stufe 2) | beschränkt | 502.037 $ | 0,07 | 500.000 |
| 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 | 803820LZ0 | Long | Modellwert (Stufe 2) | 501.396 $ | 0,07 | 465.000 | |
| 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) | 984.879 $ | 0,13 | 1.000.000 | |
| 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 | 979134AU7 | Long | Modellwert (Stufe 2) | 746.529 $ | 0,10 | 915.000 | |
| 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 | 03800RBJ4 | Long | Modellwert (Stufe 2) | 493.011 $ | 0,07 | 475.000 | |
| 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 | 26444CJN3 | Long | Modellwert (Stufe 2) | 1.253.829 $ | 0,17 | 1.320.000 | |
| 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 | 72766SAL5 | Long | Modellwert (Stufe 2) | 485.795 $ | 0,06 | 485.000 | |
| Fridley, Minnesota, General Obligation Bonds, Capital Improvement Plan, Series 2017 | Fridley, Minnesota, General Obligation Bonds, Capital Improvement Plan, Series 2017 | DBT | 358370K94 | Long | Modellwert (Stufe 2) | 478.778 $ | 0,06 | 480.000 | |
| Minnesota Housing Finance Agency, Housing Infrastructure State Appropriation Bonds, Series 2017A | Minnesota Housing Finance Agency, Housing Infrastructure State Appropriation Bonds, Series 2017A | DBT | 60416SUY4 | Long | Modellwert (Stufe 2) | 1.006.343 $ | 0,13 | 1.000.000 | |
| Minnesota Housing Finance Agency, Housing Infrastructure State Appropriation Bonds, Series 2021B | Minnesota Housing Finance Agency, Housing Infrastructure State Appropriation Bonds, Series 2021B | DBT | 60416TJK5 | Long | Modellwert (Stufe 2) | 1.376.806 $ | 0,18 | 1.500.000 | |
| Minnesota Higher Education Facilities Authority, Revenue Bonds, College of Saint Scholastica, Inc., Refunding Series 2019 | Minnesota Higher Education Facilities Authority, Revenue Bonds, College of Saint Scholastica, Inc., Refunding Series 2019 | DBT | 60416JCX6 | Long | Modellwert (Stufe 2) | 459.110 $ | 0,06 | 500.000 | |
| Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2020H | Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2020H | DBT | 60416TBV9 | Long | Modellwert (Stufe 2) | 904.228 $ | 0,12 | 920.000 | |
| 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 | 26444CKE1 | Long | Modellwert (Stufe 2) | 457.488 $ | 0,06 | 450.000 | |
| Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2021A | Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2021A | DBT | 60416TDH8 | Long | Modellwert (Stufe 2) | 2.070.764 $ | 0,27 | 2.225.000 | |
| 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 | 284289AJ4 | Long | Modellwert (Stufe 2) | 438.707 $ | 0,06 | 475.000 | |
| Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Nova Classical Academy, Refunding Series 2021A | Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Nova Classical Academy, Refunding Series 2021A | DBT | 852297DM9 | Long | Modellwert (Stufe 2) | 437.423 $ | 0,06 | 440.000 | |
| 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 | 56516TBR5 | Long | Modellwert (Stufe 2) | 862.049 $ | 0,11 | 855.000 | |
| Shakopee Independent School District 720, Scott County, Minnesota, General Obligation Bonds, Capital Facilities Series 2020A | Shakopee Independent School District 720, Scott County, Minnesota, General Obligation Bonds, Capital Facilities Series 2020A | DBT | 819190UW7 | Long | Modellwert (Stufe 2) | 679.840 $ | 0,09 | 675.000 | |
| 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 | 248658AN6 | Long | Modellwert (Stufe 2) | 403.643 $ | 0,05 | 500.000 | |
| Zumbro Education District 6012, Minnesota, Certificates of Participation Series 2021A | Zumbro Education District 6012, Minnesota, Certificates of Participation Series 2021A | DBT | 989781BB4 | Long | Modellwert (Stufe 2) | 1.040.084 $ | 0,14 | 1.085.000 | |
| 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 | 60416HT20 | Long | Modellwert (Stufe 2) | 735.689 $ | 0,10 | 735.000 | |
| Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2020A | Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2020A | DBT | 60416S3K4 | Long | Modellwert (Stufe 2) | 369.290 $ | 0,05 | 370.000 | |
| 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 | 604196AW5 | Long | Modellwert (Stufe 2) | 684.304 $ | 0,09 | 640.000 | |
| Minneapolis, Minnesota, Charter School Lease Revenue Bonds, Northeast College Prep Project, Series 2020A | Minneapolis, Minnesota, Charter School Lease Revenue Bonds, Northeast College Prep Project, Series 2020A | DBT | 60375CBC7 | Long | Modellwert (Stufe 2) | 434.419 $ | 0,06 | 510.000 | |
| Saint Paul Housing and Redevelopment Authority, Minnesota, District Energy Revenue Bonds, Refunding Series 2017B | Saint Paul Housing and Redevelopment Authority, Minnesota, District Energy Revenue Bonds, Refunding Series 2017B | DBT | 85236DBB3 | Long | Modellwert (Stufe 2) | 631.972 $ | 0,08 | 625.000 | |
| Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2016A | Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2016A | DBT | 60416SPJ3 | Long | Modellwert (Stufe 2) | 348.123 $ | 0,05 | 365.000 | |
| Morris, Minnesota, Health Care Facilities Revenue Bonds, Farmington Health Services Project, Refunding Series 2019 | Morris, Minnesota, Health Care Facilities Revenue Bonds, Farmington Health Services Project, Refunding Series 2019 | DBT | 618147AJ1 | Long | Modellwert (Stufe 2) | 290.526 $ | 0,04 | 300.000 | |
| 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 | 79308GAL1 | Long | Modellwert (Stufe 2) | 285.299 $ | 0,04 | 300.000 | |
| 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 | 40065FFF6 | Long | Modellwert (Stufe 2) | 272.391 $ | 0,04 | 250.000 | |
| Apple Valley, Minnesota Senior Housing Revenue Bonds, PHS Apple Valley Senior Housing, Inc. Orchard Path Phase II Project, Series 2021 | Apple Valley, Minnesota Senior Housing Revenue Bonds, PHS Apple Valley Senior Housing, Inc. Orchard Path Phase II Project, Series 2021 | DBT | 03800RBC9 | Long | Modellwert (Stufe 2) | 738.955 $ | 0,10 | 735.000 | |
| Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2020D | Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2020D | DBT | 60416S5T3 | Long | Modellwert (Stufe 2) | 204.594 $ | 0,03 | 205.000 | |
| Plymouth Intermediate District 287, Minnesota, Facilities Maintence Bonds, Series 2017B | Plymouth Intermediate District 287, Minnesota, Facilities Maintence Bonds, Series 2017B | DBT | 72978CAP5 | Long | Modellwert (Stufe 2) | 479.561 $ | 0,06 | 475.000 | |
| 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 | 565468AJ4 | Long | Modellwert (Stufe 2) | 175.357 $ | 0,02 | 200.000 | |
| Minneapolis, Minnesota, Tax Increment Revenue Bonds, Village at St. Anthony Falls Project, Refunding Series 2015 | Minneapolis, Minnesota, Tax Increment Revenue Bonds, Village at St. Anthony Falls Project, Refunding Series 2015 | DBT | 603795CY9 | Long | Modellwert (Stufe 2) | 170.028 $ | 0,02 | 170.000 | |
| 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 | 60416JDS6 | Long | Modellwert (Stufe 2) | 390.278 $ | 0,05 | 380.000 | |
| Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2020A | Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2020A | DBT | 40065FDF8 | Long | Modellwert (Stufe 2) | 137.207 $ | 0,02 | 135.000 | |
| 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 | 073225AY0 | Long | Modellwert (Stufe 2) | 112.057 $ | 0,01 | 130.000 | |
| 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) | 100.446 $ | 0,01 | 100.000 | |
| 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 | 397240AB8 | Long | Modellwert (Stufe 2) | 90.378 $ | 0,01 | 100.000 | |
| Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Social Series 2024L | Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Social Series 2024L | DBT | 60416UFP5 | Long | Modellwert (Stufe 2) | 85.371 $ | 0,01 | 85.000 | |
| Minneapolis-Saint Paul Housing Finance Board, Minnesota, Single Family Mortgage Revenue Bonds, City Living Series 2007A-2 | Minneapolis-Saint Paul Housing Finance Board, Minnesota, Single Family Mortgage Revenue Bonds, City Living Series 2007A-2 | DBT | 603798AH2 | Long | Modellwert (Stufe 2) | 35.029 $ | 0,00 | 35.000 | |
| Saint Louis Park, Minnesota, Health Care Facilities Revenue Bonds, Mount Olivet Careview Home Project, Series 2016C | Saint Louis Park, Minnesota, Health Care Facilities Revenue Bonds, Mount Olivet Careview Home Project, Series 2016C | DBT | 791748GA8 | Long | Modellwert (Stufe 2) | 24.530 $ | 0,00 | 25.000 | |
| 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 | 975243AC0 | Long | Modellwert (Stufe 2) | 16.984 $ | 0,00 | 20.000 | |
| 743.612.782 $ | 98,04 | 741.352.000 |