Name: Columbia Minnesota Tax-Exempt Fund — Bestände des ETF/Fonds
Creator: Glück IT

Emittent	Gattung	Typ	CUSIP/ISIN	Richtung	Bewertungsbasis	Bestand ($)	% NAV	Stück / Nennwert

						491.216.558 $	99,91	536.732.702
BlackRock Liquidity Funds MuniCash	BlackRock Liquidity Funds MuniCash	EC	09248U841	Long	Börsenkurs (Stufe 1)	25.955.469 $	5,28	25.952.874
City of Rochester MN	ROCHESTER MN HLTH CARE FACS REVENUE	DBT	771902HM8	Long	Modellwert (Stufe 2)	19.350.165 $	3,94	19.000.000
City of Maple Grove MN	MAPLE GROVE MN HLTH CARE FACS REVENUE	DBT	56516TBU8	Long	Modellwert (Stufe 2)	10.191.344 $	2,07	10.500.000
ROSEVILLE MINN INDPT SCH DIST NO 623	ROSEVILLE MINN INDPT SCH DIST NO 623	DBT	778102V67	Long	Modellwert (Stufe 2)	10.040.220 $	2,04	10.000.000
BRAINERD MINN INDPT SCH DIST NO 181	BRAINERD MINN INDPT SCH DIST NO 181	DBT	105007NC8	Long	Modellwert (Stufe 2)	9.832.051 $	2,00	9.800.000
Minnesota Higher Education Facilities Authority	MINNESOTA ST HIGHER ED FACS AUTH	DBT	60416JGG9	Long	Modellwert (Stufe 2)	10.962.674 $	2,23	10.945.000
County of Chippewa MN	CHIPPEWA CNTY MN GROSS REVENUE	DBT	169727BD5	Long	Modellwert (Stufe 2)	7.382.418 $	1,50	7.660.000
State of Minnesota	MINNESOTA ST	DBT	60412AE82	Long	Modellwert (Stufe 2)	12.645.164 $	2,57	12.155.000
STILLWATER MINN INDPT SCH DIST NO 834	STILLWATER MINN INDPT SCH DIST NO 834	DBT	860758TC5	Long	Modellwert (Stufe 2)	7.019.314 $	1,43	6.960.000
MINNEAPOLIS MINN HEALTH CARE SYS REV	MINNEAPOLIS MINN HEALTH CARE SYS REV	DBT	60374VDV2	Long	Modellwert (Stufe 2)	6.477.336 $	1,32	6.475.000
MOUNDS VIEW MINN INDPT SCH DIST NO 621	MOUNDS VIEW MINN INDPT SCH DIST NO 621	DBT	620637Z76	Long	Modellwert (Stufe 2)	6.464.416 $	1,31	6.455.000
Elk River Independent School District No 728	ELK RIVER MN INDEP SCH DIST #728	DBT	287425N32	Long	Modellwert (Stufe 2)	6.191.774 $	1,26	7.000.000
NORTH ST PAUL-MAPLEWOOD MINN INDPT SCH DIST NO 622	NORTH ST PAUL-MAPLEWOOD MINN INDPT SCH DIST NO 622	DBT	662152FB8	Long	Modellwert (Stufe 2)	6.096.612 $	1,24	7.050.000
HOUSING AND REDEVELOPMENT AUTHORITY OF THE CITY OF SAINT PAUL MI	HOUSING AND REDEVELOPMENT AUTHORITY OF THE CITY OF SAINT PAUL MI	DBT	792892JU6	Long	Modellwert (Stufe 2)	7.892.690 $	1,61	9.687.522
Duluth Economic Development Authority	DULUTH MN ECON DEV AUTH HLTH CARE FACS REVENUE	DBT	26444CHG0	Long	Modellwert (Stufe 2)	14.807.325 $	3,01	14.910.000
METROPOLITAN COUNCIL MINN MINNEAPOLIS	METROPOLITAN COUNCIL MINN MINNEAPOLIS	DBT	5918527K8	Long	Modellwert (Stufe 2)	9.353.785 $	1,90	8.550.000
South Washington County Independent School District No 833/MN	SOUTH WASHINGTON CNTY INDPT SCH DIST NO 833 MINN	DBT	840610VB2	Long	Modellwert (Stufe 2)	8.390.310 $	1,71	8.000.000
N E MN MET INTERMEDIATE SCH DI NTEEDU 02/42 FIXED OID 4	NORTHEAST MET INTER SCH DIST NO 916 MINN	DBT	664259DE5	Long	Modellwert (Stufe 2)	5.249.921 $	1,07	5.250.000
SAINT PAUL MN HSG REDEV AUTH STPHSG 05/48 FIXED OID 5.125	HOUSING AND REDEVELOPMENT AUTHORITY OF THE CITY OF SAINT PAUL MI	DBT	792908CH6	Long	Modellwert (Stufe 2)	5.216.934 $	1,06	6.080.000
RICHFIELD MN INDEP SCH DIST 2 RICSCD 02/40 FIXED 4	RICHFIELD MINN INDPT SCH DIST NO 280	DBT	763342UA8	Long	Modellwert (Stufe 2)	5.016.293 $	1,02	5.000.000
Housing & Redevelopment Authority of The City of St Paul Minnesota	SAINT PAUL MN HSG & REDEV AUTH HLTH CARE FAC REVENUE	DBT	792905DJ7	Long	Modellwert (Stufe 2)	20.417.062 $	4,15	21.100.000
MOORHEAD MINN INDPT SCH DIST NO 152	MOORHEAD MINN INDPT SCH DIST NO 152	DBT	616157TG8	Long	Modellwert (Stufe 2)	4.908.179 $	1,00	5.600.000
NORTH OAKS MINN SN HSG REV	NORTH OAKS MINN SN HSG REV	DBT	66126TBA3	Long	Modellwert (Stufe 2)	4.636.229 $	0,94	5.000.000
MINNEAPOLIS MINN	MINNEAPOLIS MINN	DBT	60375BLU8	Long	Modellwert (Stufe 2)	4.514.597 $	0,92	4.440.000
City of St Cloud MN	SAINT CLOUD MN HLTH CARE REVENUE	DBT	78916VEU0	Long	Modellwert (Stufe 2)	9.047.187 $	1,84	8.575.000
Minnesota Housing Finance Agency	MINNESOTA ST HSG FIN AGY	DBT	60416TLR7	Long	Modellwert (Stufe 2)	13.804.804 $	2,81	16.535.000
Anoka-Hennepin Independent School District No 11	ANOKA-HENNEPIN MINN INDPT SCH DIST NO 11	DBT	0363034T9	Long	Modellwert (Stufe 2)	4.059.093 $	0,83	5.000.000
MINNESOTA (STATE OF)	MINNESOTA (STATE OF)	DBT	60412AXS7	Long	Modellwert (Stufe 2)	6.231.821 $	1,27	7.550.000
MINNESOTA ST DEPT IRON RANGE RES & REHABILITATION	MINNESOTA ST DEPT IRON RANGE RES & REHABILITATION	DBT	60414HAT3	Long	Modellwert (Stufe 2)	3.910.940 $	0,80	3.670.000
City of Minneapolis MN	MINNEAPOLIS MINN MULTIFAMILY REV	DBT	603767PE8	Long	Modellwert (Stufe 2)	10.591.161 $	2,15	13.309.328
ST PAUL MINN INDPT SCH DIST NO 625	ST PAUL MINN INDPT SCH DIST NO 625	DBT	792897PD6	Long	Modellwert (Stufe 2)	4.089.810 $	0,83	4.850.000
City of Forest Lake MN	FOREST LAKE MN CHARTER SCH LEASE REVENUE	DBT	345856AV0	Long	Modellwert (Stufe 2)	3.541.149 $	0,72	3.600.000
Minnesota Agricultural & Economic Development Board	MINNESOTA ST AGRIC & ECON DEVBRD	DBT	6049203E6	Long	Modellwert (Stufe 2)	3.347.642 $	0,68	3.250.000
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE	DBT	74529JQH1	Long	Modellwert (Stufe 2)	4.232.531 $	0,86	13.501.000
SAINT CLOUD MN HLTH CARE REVEN	ST CLOUD MINN HEALTH CARE REV	DBT	78916VDU1	Long	Modellwert (Stufe 2)	3.175.624 $	0,65	3.175.000
MINNESOTA ST HSG FIN AGY	MINNESOTA ST HSG FIN AGY	DBT	60416TGV4	Long	Modellwert (Stufe 2)	14.743.544 $	3,00	17.876.707
City of Ramsey MN	RAMSEY MN CHRT SCH LEASE REVENUE	DBT	751814AA2	Long	Modellwert (Stufe 2)	3.022.204 $	0,61	3.000.000
Minneapolis-St Paul Metropolitan Airports Commission	MINNEAPOLIS-SAINT PAUL MN MET ARPTS COMMISSION ARPT REVENUE	DBT	603827ZA7	Long	Modellwert (Stufe 2)	9.439.513 $	1,92	9.600.000
City of Cologne MN	COLOGNE MINN	DBT	195239AK4	Long	Modellwert (Stufe 2)	3.965.102 $	0,81	4.135.000
Minnesota Health & Education Facilities Authority	MINNESOTA ST HGR EDU FACS AUTH REVENUE	DBT	60416JHN3	Long	Modellwert (Stufe 2)	2.766.515 $	0,56	2.670.000
EDEN PRAIRIE MINN INDPT SCH DIST NO 272	EDEN PRAIRIE MINN INDPT SCH DIST NO 272	DBT	279533WP4	Long	Modellwert (Stufe 2)	2.675.389 $	0,54	3.000.000
City of Apple Valley MN	APPLE VY MN SENIOR HSG REVENUE	DBT	03800RAT3	Long	Modellwert (Stufe 2)	4.638.153 $	0,94	5.370.000
Township of Baytown MN	BAYTOWN TWP MINN LEASE REV	DBT	073225AY0	Long	Modellwert (Stufe 2)	3.173.791 $	0,65	3.685.000
NORTHWEST MINN MULTI-CNTY HSG & REDEV AUTH	NORTHWEST MINN MULTI-CNTY HSG & REDEV AUTH	DBT	667579DA1	Long	Modellwert (Stufe 2)	2.499.749 $	0,51	2.500.000
MINNESOTA ST HGR EDU FACS AUTH	MINNESOTA ST HIGHER ED FACS AUTH	DBT	60416H3W2	Long	Modellwert (Stufe 2)	2.391.546 $	0,49	2.500.000
ST CLOUD MINN HSG & REDEV AUTH	ST CLOUD MINN HSG & REDEV AUTH	DBT	78916XAZ9	Long	Modellwert (Stufe 2)	2.354.570 $	0,48	2.995.000
Stillwater Independent School District No 834	STILLWATER MN INDEP SCH DIST #834	DBT	860758TD3	Long	Modellwert (Stufe 2)	2.281.043 $	0,46	2.275.000
MARSHALL MINN INDPT SCH DIST NO 413	MARSHALL MINN INDPT SCH DIST NO 413	DBT	572546KD0	Long	Modellwert (Stufe 2)	4.518.032 $	0,92	4.955.000
Minnesota Office of Higher Education	MINNESOTA ST OFFICE OF HGR EDU REVENUE	DBT	60416MCA9	Long	Modellwert (Stufe 2)	3.682.399 $	0,75	3.905.000
City of St Paul MN Sales & Use Tax Revenue	SAINT PAUL MN SALES TAX REVENUE	DBT	79307TEL0	Long	Modellwert (Stufe 2)	2.183.725 $	0,44	2.000.000
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN	MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN	DBT	603827C61	Long	Modellwert (Stufe 2)	2.118.959 $	0,43	2.095.000
Gibbon Independent School District No 2365/MN	GIBBON MN INDEP SCH DIST #2365	DBT	374627DG9	Long	Modellwert (Stufe 2)	2.072.255 $	0,42	2.000.000
LAC QUI PARLE VALLEY INDPT SCH DIST NO 2853 MINN	LAC QUI PARLE VALLEY INDPT SCH DIST NO 2853 MINN	DBT	505468CD8	Long	Modellwert (Stufe 2)	2.062.005 $	0,42	2.525.000
MACCRAY MINN INDPT SCH DIST NO 2180	MACCRAY MINN INDPT SCH DIST NO 2180	DBT	554265CX4	Long	Modellwert (Stufe 2)	4.094.096 $	0,83	5.105.000
LITCHFIELD MINN INDPT SCH DIST NO 465	LITCHFIELD MINN INDPT SCH DIST NO 465	DBT	536699LZ2	Long	Modellwert (Stufe 2)	2.014.140 $	0,41	2.260.000
ROCHESTER MINN HSG & HEALTHCARE	ROCHESTER MINN HSG & HEALTHCARE	DBT	771906DC5	Long	Modellwert (Stufe 2)	1.983.960 $	0,40	2.400.000
City of Wadena MN	WADENA MN REVENUE	DBT	930256AK8	Long	Modellwert (Stufe 2)	1.977.757 $	0,40	1.900.000
MINNESOTA ST HIGHER ED FACS AUTH	MINNESOTA ST HIGHER ED FACS AUTH	DBT	60416H4Y7	Long	Modellwert (Stufe 2)	11.239.290 $	2,29	11.520.000
SARTELL MINN INDPT SCH DIST NO 748	SARTELL MINN INDPT SCH DIST NO 748	DBT	803820LB3	Long	Modellwert (Stufe 2)	1.963.530 $	0,40	2.585.000
City of Coon Rapids MN	COON RAPIDS MN MF TAX EXEMPT MTGE BACKED BONDS	DBT	21659AAA5	Long	Modellwert (Stufe 2)	1.931.531 $	0,39	1.731.282
RUSSELL-TYLER-RUTHTON INDPT SCH DIST NO 2902	RUSSELL-TYLER-RUTHTON INDPT SCH DIST NO 2902	DBT	78271CAQ4	Long	Modellwert (Stufe 2)	3.878.353 $	0,79	3.985.000
City of Bethel MN	BETHEL MN CHRT SCH LEASE REVENUE	DBT	086759AM9	Long	Modellwert (Stufe 2)	3.377.656 $	0,69	3.885.000
UNIVERSITY OF MINNESOTA	UNIVERSITY OF MINNESOTA	DBT	914460YU8	Long	Modellwert (Stufe 2)	1.872.382 $	0,38	1.665.000
SAUK RAPIDS MINN INDPT SCH DIST NO 47	SAUK RAPIDS MINN INDPT SCH DIST NO 47	DBT	804362MU2	Long	Modellwert (Stufe 2)	1.870.560 $	0,38	2.250.000
N OAKS MN SENIOR HSG REVENUE NOAHSG 10/47 FIXED 5	NORTH OAKS MINN SN HSG REV	DBT	66126TBB1	Long	Modellwert (Stufe 2)	1.853.527 $	0,38	2.000.000
SPRING LAKE PARK MN CHRT SCH LEASE REVENUE	SPRING LAKE PARK MN CHRT SCH LEASE REVENUE	DBT	849824AC1	Long	Modellwert (Stufe 2)	2.685.653 $	0,55	3.000.000
SARTELL MINN HEALTH CARE & HSG FACS	SARTELL MINN HEALTH CARE & HSG FACS	DBT	80380SAW0	Long	Modellwert (Stufe 2)	1.799.375 $	0,37	2.000.000
PLATO MINN	PLATO MINN	DBT	72766SAK7	Long	Modellwert (Stufe 2)	1.735.349 $	0,35	1.810.000
University of Minnesota	UNIV OF MINNESOTA MN	DBT	914460YT1	Long	Modellwert (Stufe 2)	1.698.865 $	0,35	1.500.000
Hastings Independent School District No 200	HASTINGS MN INDEP SCH DIST #200	DBT	418542PU4	Long	Modellwert (Stufe 2)	2.749.337 $	0,56	3.445.000
WATERTOWN MINN INDPT SCH DIST NO 111	WATERTOWN MINN INDPT SCH DIST NO 111	DBT	942078PE0	Long	Modellwert (Stufe 2)	2.843.888 $	0,58	4.595.000
DEEPHAVEN MINN	DEEPHAVEN MINN	DBT	24380HBS0	Long	Modellwert (Stufe 2)	1.581.376 $	0,32	1.800.000
INDEPENDENCE MINN	INDEPENDENCE MINN	DBT	45362RAS6	Long	Modellwert (Stufe 2)	2.900.192 $	0,59	3.805.000
City of Wayzata MN	WAYZATA MINN SENIOR HSG REVENUE	DBT	946829BR8	Long	Modellwert (Stufe 2)	1.574.476 $	0,32	1.625.000
City of Shakopee MN Senior Housing Revenue	SHAKOPEE MN SENIORHSG REVENUE	DBT	81919TAF3	Long	Modellwert (Stufe 2)	1.511.244 $	0,31	1.500.000
ELK RIVER MINN	ELK RIVER MINN	DBT	2874072T6	Long	Modellwert (Stufe 2)	1.510.007 $	0,31	1.755.000
City of Deephaven MN	DEEPHAVEN MN CHARTER SCH LEASE REVENUE	DBT	24380HAS1	Long	Modellwert (Stufe 2)	1.900.255 $	0,39	1.900.000
City of Woodbury MN	WOODBURY MN CHRT SCH LEASE REVENUE	DBT	979134BB8	Long	Modellwert (Stufe 2)	3.642.914 $	0,74	4.225.000
Puerto Rico Electric Power Authority	PUERTO RICO ELEC PWR AUTH PWRREVENUE	DBT	74526QA28	Long	Modellwert (Stufe 2)	1.473.450 $	0,30	2.090.000
Dakota County Community Development Agency	DAKOTA CNTY MN CMNTY DEV AGY MF HSG REVENUE	DBT	23409VFP0	Long	Modellwert (Stufe 2)	1.461.954 $	0,30	1.500.000
GLENCOE MN HLTHCARE FACS REVEN GLEMED 04/31 FIXED 4	GLENCOE MINN HEALTH CARE FACS	DBT	378160BW4	Long	Modellwert (Stufe 2)	1.444.499 $	0,29	1.450.000
MAPLE GROVE MN HLTH CARE FACS MGRMED 09/35 FIXED OID 4	MAPLE GROVE MINN HEALTH CARE FACS REV	DBT	56516TAY1	Long	Modellwert (Stufe 2)	1.404.230 $	0,29	1.500.000
DAKOTA CNTY MN CMNTY DEV AGY S	DAKOTA CNTY MINN CMNTY DEV AGY	DBT	23410LBX6	Long	Modellwert (Stufe 2)	1.366.880 $	0,28	1.500.000
MINNEAPOLIS MINN ART CTR FACS	MINNEAPOLIS MINN ART CTR FACS	DBT	60375CBA1	Long	Modellwert (Stufe 2)	1.365.306 $	0,28	2.000.000
ST JOSEPH MINN	ST JOSEPH MINN	DBT	790755AL6	Long	Modellwert (Stufe 2)	1.360.967 $	0,28	1.500.000
City of Anoka MN	ANOKA MINN	DBT	036327AG9	Long	Modellwert (Stufe 2)	2.333.459 $	0,47	2.500.000
Rum River Special Education Cooperative	RUM RIVER SPL EDU COOPERATIVE MN COPS	DBT	781378AC8	Long	Modellwert (Stufe 2)	1.324.929 $	0,27	1.300.000
City of Red Wing MN	RED WING MN SENIOR HOUSING REVENUE	DBT	757140AJ7	Long	Modellwert (Stufe 2)	1.801.013 $	0,37	2.100.000
St Paul Port Authority	SAINT PAUL MN PORT AUTH DIST ENERGY REVENUE	DBT	79308GAA5	Long	Modellwert (Stufe 2)	2.215.762 $	0,45	2.360.000
CITY OF LANDFALL VILLAGE	CITY OF LANDFALL VILLAGE	DBT	514895AK7	Long	Modellwert (Stufe 2)	1.250.552 $	0,25	1.250.000
Sartell-St Stephen Independent School District No 748	SARTELL MN INDEP SCH DIST #748	DBT	803820LA5	Long	Modellwert (Stufe 2)	1.245.413 $	0,25	1.565.000
City of Bethel MN Housing and Health Care Facilities Revenue	BETHEL MN HSG AND HLTH CARE FACS REVENUE	DBT	08675RAW7	Long	Modellwert (Stufe 2)	1.216.855 $	0,25	1.250.000
SAINT PAUL MINN PORT AUTH DIST	SAINT PAUL MINN PORT AUTH DIST	DBT	79308GBC0	Long	Modellwert (Stufe 2)	1.166.694 $	0,24	1.120.000
MINNEAPOLIS MN HLTH CARE SYS R MINMED 11/38 FIXED OID 4	MINNEAPOLIS MINN HEALTH CARE SYS REV	DBT	60374VED1	Long	Modellwert (Stufe 2)	1.108.934 $	0,23	1.130.000
CARVER & SIBLEY CNTYS MINN INDPT SCH DIST NO 108 CENTRAL PUB SCH	CARVER & SIBLEY CNTYS MINN INDPT SCH DIST NO 108 CENTRAL PUB SCH	DBT	146873BV5	Long	Modellwert (Stufe 2)	1.105.921 $	0,22	1.600.000
DILWORTH-GLYNDON-FELTON MINN INDPT SCH DIST NO 2164	DILWORTH-GLYNDON-FELTON MINN INDPT SCH DIST NO 2164	DBT	254278KU7	Long	Modellwert (Stufe 2)	2.937.240 $	0,60	3.255.000
SARTELL MN INDEP SCH DIST 748 SARSCD 02/34 ZEROCPNOID 0	SARTELL MINN INDPT SCH DIST NO 748	DBT	803820LC1	Long	Modellwert (Stufe 2)	1.085.170 $	0,22	1.500.000
City of Independence MN	INDEPENDENCE MN CHRT SCH LEASE REVENUE	DBT	45362RAL1	Long	Modellwert (Stufe 2)	1.083.548 $	0,22	1.400.000
MAPLE PLAIN MINN	MAPLE PLAIN MINN	DBT	56531SAT5	Long	Modellwert (Stufe 2)	1.038.759 $	0,21	1.250.000
FOREST LAKE MINN CHARTER SCH L R	FOREST LAKE MINN CHARTER SCH L R	DBT	345856AT5	Long	Modellwert (Stufe 2)	1.012.636 $	0,21	1.000.000
Northeastern Metropolitan Intermediate School District No 916	N E MN MET INTERMEDIATE SCH DIST #916 COPS	DBT	664259DB1	Long	Modellwert (Stufe 2)	1.001.711 $	0,20	1.000.000
MAPLE GROVE MINN HEALTH CARE FACS REV	MAPLE GROVE MINN HEALTH CARE FACS REV	DBT	56516TBA2	Long	Modellwert (Stufe 2)	1.000.379 $	0,20	1.000.000
City of St Paul Park MN	ST PAUL PARK MN SENIOR HSG & HLTH CARE REVENUE	DBT	85235KAW3	Long	Modellwert (Stufe 2)	1.000.069 $	0,20	1.000.000
SAVAGE MN CHRT SCH LEASE REVEN SAVEDU 10/31 FIXED 4.75	SAVAGE MINN	DBT	80466EAC2	Long	Modellwert (Stufe 2)	999.970 $	0,20	1.000.000
City of Center City MN	CENTER CITY MN HLTH CARE FACSR	DBT	151452CD9	Long	Modellwert (Stufe 2)	981.049 $	0,20	1.000.000
WORTHINGTON MINN INDPT SCH DIST NO 518	WORTHINGTON MINN INDPT SCH DIST NO 518	DBT	981865KW7	Long	Modellwert (Stufe 2)	3.438.163 $	0,70	3.670.000
SOUTHERN MINN MUN PWR AGY	SOUTHERN MINN MUN PWR AGY	DBT	843375J31	Long	Modellwert (Stufe 2)	928.824 $	0,19	865.000
BLOOMING PRAIRIE MINN SCH DIST NO 756	BLOOMING PRAIRIE MINN SCH DIST NO 756	DBT	094311FS1	Long	Modellwert (Stufe 2)	926.908 $	0,19	1.375.000
MOORHEAD MINN	MOORHEAD MINN	DBT	61615CAB8	Long	Modellwert (Stufe 2)	889.474 $	0,18	1.000.000
DULUTH MINN INDPT SCH DIST NO 709	DULUTH MINN INDPT SCH DIST NO 709	DBT	264471LM3	Long	Modellwert (Stufe 2)	871.659 $	0,18	1.080.000
BECKER MINN INDPT SCH DIST NO 726	BECKER MINN INDPT SCH DIST NO 726	DBT	075671MN4	Long	Modellwert (Stufe 2)	1.694.737 $	0,34	2.670.000
SARTELL MN HLTH CARE FACS REVE SARMED 09/42 FIXED 5	SARTELL MINN HEALTH CARE & HSG FACS	DBT	80380SAV2	Long	Modellwert (Stufe 2)	832.375 $	0,17	875.000
Duluth Independent School District No 709	DULUTH MN INDEP SCH DIST #709	DBT	264471LN1	Long	Modellwert (Stufe 2)	830.177 $	0,17	1.075.000
SAINT PAUL MN HSG REDEV AUTH STPHSG 12/43 FIXED 5	HOUSING AND REDEVELOPMENT AUTHORITY OF THE CITY OF SAINT PAUL MI	DBT	79289TFF4	Long	Modellwert (Stufe 2)	820.304 $	0,17	1.000.000
City of Marshall MN	MARSHALL MN EDU SVC FACS LSE REV	DBT	572509AK3	Long	Modellwert (Stufe 2)	1.334.268 $	0,27	1.265.000
Minnetonka Independent School District No 276	MINNETONKA MN ISD #276 FACS MAINTENANCE	DBT	604196BN4	Long	Modellwert (Stufe 2)	702.769 $	0,14	1.400.000
City of Crookston MN	CROOKSTON MN HLTH CARE FACS REVENUE	DBT	227235BL1	Long	Modellwert (Stufe 2)	936.258 $	0,19	2.000.000
City of Plato MN	PLATO MN HLTH CARE FACS REVENUE	DBT	72766SAL5	Long	Modellwert (Stufe 2)	676.037 $	0,14	675.000
Commonwealth of Puerto Rico	PUERTO RICO CMWLTH	DBT	74514L4C8	Long	Modellwert (Stufe 2)	1.157.248 $	0,24	1.683.990
SAINT PAUL MN HSG REDEV AUTH STPHSG 10/33 FIXED 4	HOUSING AND REDEVELOPMENT AUTHORITY OF THE CITY OF SAINT PAUL MI	DBT	85236DAN8	Long	Modellwert (Stufe 2)	658.907 $	0,13	655.000
ST PAUL MN HSG REDEV AUTH CH STPHSG 09/47 FIXED OID 4.125	HOUSING AND REDEVELOPMENT AUTHORITY OF THE CITY OF SAINT PAUL MI	DBT	852297BY5	Long	Modellwert (Stufe 2)	567.223 $	0,12	660.000
ZUMBRO MINN EDU DIST	ZUMBRO MINN EDU DIST	DBT	989781BB4	Long	Modellwert (Stufe 2)	564.248 $	0,11	635.000
MINNESOTA ST HGR EDU FACS AUTH MNSHGR 10/37 FIXED 4	MINNESOTA ST HIGHER ED FACS AUTH	DBT	60416JBG4	Long	Modellwert (Stufe 2)	555.678 $	0,11	580.000
MINNESOTA ST HGR EDU FACS AUTH MNSHGR 03/48 FIXED 4	MINNESOTA ST HIGHER ED FACS AUTH	DBT	60416H6L3	Long	Modellwert (Stufe 2)	549.481 $	0,11	600.000
MINNESOTA ST HGR EDU FACS AUTH MNSHGR 03/37 FIXED 4	MINNESOTA ST HIGHER ED FACS AUTH	DBT	60416H3P7	Long	Modellwert (Stufe 2)	500.761 $	0,10	500.000
ST PAUL MN HSG REDEV AUTH CH STPHSG 09/36 FIXED 4	HOUSING AND REDEVELOPMENT AUTHORITY OF THE CITY OF SAINT PAUL MI	DBT	852297BX7	Long	Modellwert (Stufe 2)	450.988 $	0,09	470.000
CLOQUET MINN	CLOQUET MINN	DBT	189022CH7	Long	Modellwert (Stufe 2)	798.059 $	0,16	1.000.000
St Cloud Independent School District No 742/MN	SAINT CLOUD MN INDEP SCH DIST#742	DBT	789177ST0	Long	Modellwert (Stufe 2)	563.550 $	0,11	585.000
ST PAUL PARK MN SENIOR HSG H SPPMED 09/37 FIXED OID 4.25	ST PAUL PARK MINN	DBT	85235KAV5	Long	Modellwert (Stufe 2)	289.521 $	0,06	300.000
ST PAUL PARK MINN	ST PAUL PARK MINN	DBT	85235KAU7	Long	Modellwert (Stufe 2)	266.172 $	0,05	275.000
Minnesota Municipal Power Agency	MINNESOTA MUNICIPAL POWER AGENCY	DBT	60412PDW7	Long	Modellwert (Stufe 2)	250.371 $	0,05	250.000
ST PAUL HSG REDEV AUTH	ST PAUL HSG REDEV AUTH	DBT	852297DM9	Long	Modellwert (Stufe 2)	198.275 $	0,04	200.000
Northern Municipal Power Agency	NTHRN MN MUNI PWR AGY ELEC SYS REVENUE	DBT	665444KY0	Long	Modellwert (Stufe 2)	354.524 $	0,07	350.000
						491.216.558 $	99,91	536.732.702