Was steckt im Fonds Columbia Minnesota Tax-Exempt Fund?

Emittent	Gattung	Typ	CUSIP/ISIN	Richtung	Bewertungsbasis	Handel	Bestand ($)	% NAV	Stück / Nennwert
Gesamt							480.999.251 $	99,50	529.356.386
City of Rochester MN	ROCHESTER MN HLTH CARE FACS REVENUE	DBT	771902HM8	Long	Modellwert (Stufe 2)		19.051.268 $	3,94	19.000.000
BlackRock Liquidity Funds MuniCash	BlackRock Liquidity Funds MuniCash	EC	09248U841	Long	Börsenkurs (Stufe 1)		10.558.228 $	2,18	10.557.172
ROSEVILLE MINN INDPT SCH DIST NO 623	ROSEVILLE MINN INDPT SCH DIST NO 623	DBT	778102V67	Long	Modellwert (Stufe 2)		10.007.279 $	2,07	10.000.000
City of Maple Grove MN	MAPLE GROVE MN HLTH CARE FACS REVENUE	DBT	56516TBU8	Long	Modellwert (Stufe 2)		9.921.422 $	2,05	10.500.000
BRAINERD MINN INDPT SCH DIST NO 181	BRAINERD MINN INDPT SCH DIST NO 181	DBT	105007NC8	Long	Modellwert (Stufe 2)		9.799.982 $	2,03	9.800.000
Minnesota Higher Education Facilities Authority	MINNESOTA ST HIGHER ED FACS AUTH	DBT	60416JGG9	Long	Modellwert (Stufe 2)		10.809.319 $	2,24	10.945.000
HENNEPIN CNTY MINN	HENNEPIN CNTY MINN	DBT	425507PY0	Long	Modellwert (Stufe 2)		7.876.617 $	1,63	7.120.000
County of Chippewa MN	CHIPPEWA CNTY MN GROSS REVENUE	DBT	169727BD5	Long	Modellwert (Stufe 2)		7.192.514 $	1,49	7.660.000
STILLWATER MINN INDPT SCH DIST NO 834	STILLWATER MINN INDPT SCH DIST NO 834	DBT	860758TC5	Long	Modellwert (Stufe 2)		6.856.462 $	1,42	6.960.000
State of Minnesota	MINNESOTA ST	DBT	60412AE82	Long	Modellwert (Stufe 2)		17.768.548 $	3,68	17.135.000
MOUNDS VIEW MINN INDPT SCH DIST NO 621	MOUNDS VIEW MINN INDPT SCH DIST NO 621	DBT	620637Z76	Long	Modellwert (Stufe 2)		6.241.689 $	1,29	6.455.000
Elk River Independent School District No 728	ELK RIVER MN INDEP SCH DIST #728	DBT	287425N32	Long	Modellwert (Stufe 2)		6.038.180 $	1,25	7.000.000
Duluth Economic Development Authority	DULUTH MN ECON DEV AUTH HLTH CARE FACS REVENUE	DBT	26444CHG0	Long	Modellwert (Stufe 2)		14.726.505 $	3,05	14.910.000
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)		7.691.540 $	1,59	9.643.343
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)		5.752.746 $	1,19	7.050.000
METROPOLITAN COUNCIL MINN MINNEAPOLIS	METROPOLITAN COUNCIL MINN MINNEAPOLIS	DBT	5918527K8	Long	Modellwert (Stufe 2)		9.038.313 $	1,87	8.550.000
Minnesota Agricultural & Economic Development Board	MINNESOTA ST AGRIC & ECON DEVBRD	DBT	6049203E6	Long	Modellwert (Stufe 2)		5.340.762 $	1,10	5.250.000
South Washington County Independent School District No 833/MN	SOUTH WASHINGTON CNTY INDPT SCH DIST NO 833 MINN	DBT	840610VB2	Long	Modellwert (Stufe 2)		8.193.012 $	1,69	8.000.000
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)		5.238.422 $	1,08	6.080.000
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)		5.021.041 $	1,04	5.250.000
RICHFIELD MN INDEP SCH DIST 2 RICSCD 02/40 FIXED 4	RICHFIELD MINN INDPT SCH DIST NO 280	DBT	763342UA8	Long	Modellwert (Stufe 2)		4.985.551 $	1,03	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)		20.026.934 $	4,14	21.100.000
MOORHEAD MINN INDPT SCH DIST NO 152	MOORHEAD MINN INDPT SCH DIST NO 152	DBT	616157TG8	Long	Modellwert (Stufe 2)		4.628.151 $	0,96	5.600.000
NORTH OAKS MINN SN HSG REV	NORTH OAKS MINN SN HSG REV	DBT	66126TBA3	Long	Modellwert (Stufe 2)		4.542.154 $	0,94	5.000.000
MINNEAPOLIS MINN	MINNEAPOLIS MINN	DBT	60375BLU8	Long	Modellwert (Stufe 2)		4.444.683 $	0,92	4.440.000
WOODBURY MINN	WOODBURY MINN	DBT	97913PPF7	Long	Modellwert (Stufe 2)		4.351.728 $	0,90	3.900.000
City of St Cloud MN	SAINT CLOUD MN HLTH CARE REVENUE	DBT	78916VEU0	Long	Modellwert (Stufe 2)		7.766.995 $	1,61	7.410.000
Minnesota Housing Finance Agency	MINNESOTA ST HSG FIN AGY	DBT	60416TLR7	Long	Modellwert (Stufe 2)		17.718.735 $	3,67	20.460.000
Anoka-Hennepin Independent School District No 11	ANOKA-HENNEPIN MINN INDPT SCH DIST NO 11	DBT	0363034T9	Long	Modellwert (Stufe 2)		3.877.347 $	0,80	5.000.000
MINNESOTA ST DEPT IRON RANGE RES & REHABILITATION	MINNESOTA ST DEPT IRON RANGE RES & REHABILITATION	DBT	60414HAT3	Long	Modellwert (Stufe 2)		3.839.543 $	0,79	3.670.000
MINNESOTA (STATE OF)	MINNESOTA (STATE OF)	DBT	60412AXS7	Long	Modellwert (Stufe 2)		5.965.890 $	1,23	7.550.000
City of Minneapolis MN	MINNEAPOLIS MINN MULTIFAMILY REV	DBT	603767PE8	Long	Modellwert (Stufe 2)		10.202.406 $	2,11	13.291.469
City of Forest Lake MN	FOREST LAKE MN CHARTER SCH LEASE REVENUE	DBT	345856AV0	Long	Modellwert (Stufe 2)		3.508.634 $	0,73	3.600.000
WHITE BEAR LAKE MINN INDPT SCH DIST NO 624	WHITE BEAR LAKE MINN INDPT SCH DIST NO 624	DBT	963439B94	Long	Modellwert (Stufe 2)		3.304.770 $	0,68	4.285.000
MINNESOTA ST HSG FIN AGY	MINNESOTA ST HSG FIN AGY	DBT	60416TGV4	Long	Modellwert (Stufe 2)		14.306.188 $	2,96	17.761.033
Minneapolis-St Paul Metropolitan Airports Commission	MINNEAPOLIS-SAINT PAUL MN MET ARPTS COMMISSION ARPT REVENUE	DBT	603827ZA7	Long	Modellwert (Stufe 2)		9.396.666 $	1,94	9.600.000
City of Ramsey MN	RAMSEY MN CHRT SCH LEASE REVENUE	DBT	751814AA2	Long	Modellwert (Stufe 2)		3.004.472 $	0,62	3.000.000
City of Cologne MN	COLOGNE MINN	DBT	195239AK4	Long	Modellwert (Stufe 2)		3.925.563 $	0,81	4.135.000
Minnesota Health & Education Facilities Authority	MINNESOTA ST HGR EDU FACS AUTH REVENUE	DBT	60416JHN3	Long	Modellwert (Stufe 2)		2.721.860 $	0,56	2.670.000
City of Apple Valley MN	APPLE VY MN SENIOR HSG REVENUE	DBT	03800RAT3	Long	Modellwert (Stufe 2)		4.670.857 $	0,97	5.370.000
EDEN PRAIRIE MINN INDPT SCH DIST NO 272	EDEN PRAIRIE MINN INDPT SCH DIST NO 272	DBT	279533WP4	Long	Modellwert (Stufe 2)		2.524.665 $	0,52	3.000.000
Township of Baytown MN	BAYTOWN TWP MN LEASE	DBT	073225AY0	Long	Modellwert (Stufe 2)		3.136.723 $	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)		2.466.984 $	0,51	2.500.000
St Cloud Housing & Redevelopment Authority	SAINT CLOUD MN HSG & REDEV AUTH IN & FOR MF HSG REVENUE	DBT	78916XAZ9	Long	Modellwert (Stufe 2)		2.334.104 $	0,48	2.995.000
MINNESOTA ST HGR EDU FACS AUTH	MINNESOTA ST HIGHER ED FACS AUTH	DBT	60416H3W2	Long	Modellwert (Stufe 2)		2.270.661 $	0,47	2.500.000
Stillwater Independent School District No 834	STILLWATER MN INDEP SCH DIST #834	DBT	860758TD3	Long	Modellwert (Stufe 2)		2.209.008 $	0,46	2.275.000
Minnesota Office of Higher Education	MINNESOTA ST OFFICE OF HGR EDU REVENUE	DBT	60416MCA9	Long	Modellwert (Stufe 2)		3.617.807 $	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)		2.128.708 $	0,44	2.000.000
MARSHALL MINN INDPT SCH DIST NO 413	MARSHALL MINN INDPT SCH DIST NO 413	DBT	572546KD0	Long	Modellwert (Stufe 2)		4.213.328 $	0,87	4.955.000
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN	MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN	DBT	603827C61	Long	Modellwert (Stufe 2)		2.116.183 $	0,44	2.095.000
Gibbon Independent School District No 2365/MN	GIBBON MN INDEP SCH DIST #2365	DBT	374627DG9	Long	Modellwert (Stufe 2)		2.053.401 $	0,42	2.000.000
Minnesota Rural Water Finance Authority Inc	MINNESOTA ST RURAL WTR FIN AUTH	DBT	60411PBF7	Long	Modellwert (Stufe 2)		1.995.649 $	0,41	2.000.000
ROCHESTER MINN HSG & HEALTHCARE	ROCHESTER MINN HSG & HEALTHCARE	DBT	771906DC5	Long	Modellwert (Stufe 2)		1.987.462 $	0,41	2.400.000
MACCRAY MINN INDPT SCH DIST NO 2180	MACCRAY MINN INDPT SCH DIST NO 2180	DBT	554265CX4	Long	Modellwert (Stufe 2)		3.930.027 $	0,81	5.105.000
SARTELL MINN INDPT SCH DIST NO 748	SARTELL MINN INDPT SCH DIST NO 748	DBT	803820LB3	Long	Modellwert (Stufe 2)		1.967.090 $	0,41	2.585.000
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)		1.963.901 $	0,41	2.525.000
City of Wadena MN	WADENA MN REVENUE	DBT	930256AK8	Long	Modellwert (Stufe 2)		1.951.876 $	0,40	1.900.000
MINNESOTA ST HIGHER ED FACS AUTH	MINNESOTA ST HIGHER ED FACS AUTH	DBT	60416H4Y7	Long	Modellwert (Stufe 2)		10.911.924 $	2,26	11.520.000
LITCHFIELD MINN INDPT SCH DIST NO 465	LITCHFIELD MINN INDPT SCH DIST NO 465	DBT	536699LZ2	Long	Modellwert (Stufe 2)		1.901.915 $	0,39	2.260.000
City of Coon Rapids MN	COON RAPIDS MN MF TAX EXEMPT MTGE BACKED BONDS	DBT	21659AAA5	Long	Modellwert (Stufe 2)		1.895.193 $	0,39	1.728.379
City of Bethel MN	BETHEL MN CHRT SCH LEASE REVENUE	DBT	086759AM9	Long	Modellwert (Stufe 2)		3.045.609 $	0,63	3.575.000
N OAKS MN SENIOR HSG REVENUE NOAHSG 10/47 FIXED 5	NORTH OAKS MINN SN HSG REV	DBT	66126TBB1	Long	Modellwert (Stufe 2)		1.858.844 $	0,38	2.000.000
UNIVERSITY OF MINNESOTA	UNIVERSITY OF MINNESOTA	DBT	914460YU8	Long	Modellwert (Stufe 2)		1.803.696 $	0,37	1.665.000
RUSSELL-TYLER-RUTHTON INDPT SCH DIST NO 2902	RUSSELL-TYLER-RUTHTON INDPT SCH DIST NO 2902	DBT	78271CAQ4	Long	Modellwert (Stufe 2)		3.632.689 $	0,75	3.985.000
SPRING LAKE PARK MN CHRT SCH LEASE REVENUE	SPRING LAKE PARK MN CHRT SCH LEASE REVENUE	DBT	849824AC1	Long	Modellwert (Stufe 2)		2.662.233 $	0,55	3.000.000
SAUK RAPIDS MINN INDPT SCH DIST NO 47	SAUK RAPIDS MINN INDPT SCH DIST NO 47	DBT	804362MU2	Long	Modellwert (Stufe 2)		1.781.719 $	0,37	2.250.000
SARTELL MINN HEALTH CARE & HSG FACS	SARTELL MINN HEALTH CARE & HSG FACS	DBT	80380SAW0	Long	Modellwert (Stufe 2)		1.770.089 $	0,37	2.000.000
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE	DBT	74529JQH1	Long	Modellwert (Stufe 2)		1.718.833 $	0,36	6.501.000
Hastings Independent School District No 200	HASTINGS MN INDEP SCH DIST #200	DBT	418542PU4	Long	Modellwert (Stufe 2)		2.769.024 $	0,57	3.445.000
PLATO MINN	PLATO MINN	DBT	72766SAK7	Long	Modellwert (Stufe 2)		1.690.396 $	0,35	1.810.000
University of Minnesota	UNIV OF MINNESOTA MN	DBT	914460YT1	Long	Modellwert (Stufe 2)		1.636.282 $	0,34	1.500.000
WATERTOWN MINN INDPT SCH DIST NO 111	WATERTOWN MINN INDPT SCH DIST NO 111	DBT	942078PE0	Long	Modellwert (Stufe 2)		2.783.661 $	0,58	4.595.000
CHASKA MINN ECONOMIC DEV AUTH	CHASKA MINN ECONOMIC DEV AUTH	DBT	16166NHL2	Long	Modellwert (Stufe 2)		1.605.326 $	0,33	1.685.000
City of Wayzata MN	WAYZATA MINN SENIOR HSG REVENUE	DBT	946829BR8	Long	Modellwert (Stufe 2)		1.565.733 $	0,32	1.625.000
City of Deephaven MN	DEEPHAVEN MN CHARTER SCH LEASE REVENUE	DBT	24380HBS0	Long	Modellwert (Stufe 2)		3.463.133 $	0,72	3.700.000
INDEPENDENCE MINN	INDEPENDENCE MINN	DBT	45362RAS6	Long	Modellwert (Stufe 2)		2.838.334 $	0,59	3.805.000
Puerto Rico Electric Power Authority	PUERTO RICO ELEC PWR AUTH PWRREVENUE	DBT	74526QA28	Long	Modellwert (Stufe 2)		1.520.475 $	0,31	2.090.000
City of Shakopee MN Senior Housing Revenue	SHAKOPEE MN SENIORHSG REVENUE	DBT	81919TAF3	Long	Modellwert (Stufe 2)		1.516.498 $	0,31	1.500.000
City of Woodbury MN	WOODBURY MN CHRT SCH LEASE REVENUE	DBT	979134BB8	Long	Modellwert (Stufe 2)		3.580.019 $	0,74	4.225.000
ELK RIVER MINN	ELK RIVER MINN	DBT	2874072T6	Long	Modellwert (Stufe 2)		1.450.502 $	0,30	1.755.000
GLENCOE MN HLTHCARE FACS REVEN GLEMED 04/31 FIXED 4	GLENCOE MINN HEALTH CARE FACS	DBT	378160BW4	Long	Modellwert (Stufe 2)		1.427.398 $	0,30	1.450.000
Dakota County Community Development Agency	DAKOTA CNTY MN CMNTY DEV AGY MF HSG REVENUE	DBT	23409VFP0	Long	Modellwert (Stufe 2)		1.389.694 $	0,29	1.500.000
City of Red Wing MN	RED WING MN SENIOR HOUSING REVENUE	DBT	757140AJ7	Long	Modellwert (Stufe 2)		1.886.104 $	0,39	2.100.000
DAKOTA CNTY MN CMNTY DEV AGY S	DAKOTA CNTY MINN CMNTY DEV AGY	DBT	23410LBX6	Long	Modellwert (Stufe 2)		1.369.277 $	0,28	1.500.000
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)		1.365.560 $	0,28	1.500.000
ST JOSEPH MINN	ST JOSEPH MINN	DBT	790755AL6	Long	Modellwert (Stufe 2)		1.361.698 $	0,28	1.500.000
City of Anoka MN	ANOKA MINN	DBT	036327AG9	Long	Modellwert (Stufe 2)		2.325.148 $	0,48	2.500.000
MINNEAPOLIS MINN ART CTR FACS	MINNEAPOLIS MINN ART CTR FACS	DBT	60375CBA1	Long	Modellwert (Stufe 2)		1.349.633 $	0,28	2.000.000
Rum River Special Education Cooperative	RUM RIVER SPL EDU COOPERATIVE MN COPS	DBT	781378AC8	Long	Modellwert (Stufe 2)		1.311.399 $	0,27	1.300.000
Sartell-St Stephen Independent School District No 748	SARTELL MN INDEP SCH DIST #748	DBT	803820LA5	Long	Modellwert (Stufe 2)		1.247.277 $	0,26	1.565.000
St Paul Port Authority	SAINT PAUL MN PORT AUTH DIST ENERGY REVENUE	DBT	79308GAA5	Long	Modellwert (Stufe 2)		2.162.073 $	0,45	2.360.000
CITY OF LANDFALL VILLAGE	CITY OF LANDFALL VILLAGE	DBT	514895AK7	Long	Modellwert (Stufe 2)		1.238.792 $	0,26	1.250.000
City of Bethel MN Housing and Health Care Facilities Revenue	BETHEL MN HSG AND HLTH CARE FACS REVENUE	DBT	08675RAW7	Long	Modellwert (Stufe 2)		1.216.943 $	0,25	1.250.000
SAINT PAUL MINN PORT AUTH DIST	SAINT PAUL MINN PORT AUTH DIST	DBT	79308GBC0	Long	Modellwert (Stufe 2)		1.153.754 $	0,24	1.120.000
SARTELL MN INDEP SCH DIST 748 SARSCD 02/34 ZEROCPNOID 0	SARTELL MINN INDPT SCH DIST NO 748	DBT	803820LC1	Long	Modellwert (Stufe 2)		1.088.374 $	0,23	1.500.000
MINNEAPOLIS MN HLTH CARE SYS R MINMED 11/38 FIXED OID 4	MINNEAPOLIS MINN HEALTH CARE SYS REV	DBT	60374VED1	Long	Modellwert (Stufe 2)		1.080.892 $	0,22	1.130.000
City of Independence MN	INDEPENDENCE MN CHRT SCH LEASE REVENUE	DBT	45362RAL1	Long	Modellwert (Stufe 2)		1.074.289 $	0,22	1.400.000
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)		1.073.415 $	0,22	1.600.000
MAPLE PLAIN MINN	MAPLE PLAIN MINN	DBT	56531SAT5	Long	Modellwert (Stufe 2)		1.040.639 $	0,22	1.250.000
DILWORTH-GLYNDON-FELTON MINN INDPT SCH DIST NO 2164	DILWORTH-GLYNDON-FELTON MINN INDPT SCH DIST NO 2164	DBT	254278KU7	Long	Modellwert (Stufe 2)		2.773.434 $	0,57	3.255.000
FOREST LAKE MINN CHARTER SCH L R	FOREST LAKE MINN CHARTER SCH L R	DBT	345856AT5	Long	Modellwert (Stufe 2)		1.006.085 $	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)		1.001.567 $	0,21	1.000.000
MAPLE GROVE MINN HEALTH CARE FACS REV	MAPLE GROVE MINN HEALTH CARE FACS REV	DBT	56516TBA2	Long	Modellwert (Stufe 2)		1.000.115 $	0,21	1.000.000
City of St Paul Park MN	ST PAUL PARK MN SENIOR HSG & HLTH CARE REVENUE	DBT	85235KAW3	Long	Modellwert (Stufe 2)		2.682.392 $	0,55	2.715.000
SAVAGE MN CHRT SCH LEASE REVEN SAVEDU 10/31 FIXED 4.75	SAVAGE MINN	DBT	80466EAC2	Long	Modellwert (Stufe 2)		991.919 $	0,21	1.000.000
City of Center City MN	CENTER CITY MN HLTH CARE FACSR	DBT	151452CD9	Long	Modellwert (Stufe 2)		958.987 $	0,20	1.000.000
SOUTHERN MINN MUN PWR AGY	SOUTHERN MINN MUN PWR AGY	DBT	843375J31	Long	Modellwert (Stufe 2)		913.367 $	0,19	865.000
BLOOMING PRAIRIE MINN SCH DIST NO 756	BLOOMING PRAIRIE MINN SCH DIST NO 756	DBT	094311FS1	Long	Modellwert (Stufe 2)		900.149 $	0,19	1.375.000
WORTHINGTON MINN INDPT SCH DIST NO 518	WORTHINGTON MINN INDPT SCH DIST NO 518	DBT	981865KW7	Long	Modellwert (Stufe 2)		3.260.924 $	0,67	3.670.000
DULUTH MINN INDPT SCH DIST NO 709	DULUTH MINN INDPT SCH DIST NO 709	DBT	264471LM3	Long	Modellwert (Stufe 2)		866.320 $	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)		1.645.159 $	0,34	2.670.000
Duluth Independent School District No 709	DULUTH MN INDEP SCH DIST #709	DBT	264471LN1	Long	Modellwert (Stufe 2)		822.732 $	0,17	1.075.000
SARTELL MN HLTH CARE FACS REVE SARMED 09/42 FIXED 5	SARTELL MINN HEALTH CARE & HSG FACS	DBT	80380SAV2	Long	Modellwert (Stufe 2)		818.648 $	0,17	875.000
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)		805.368 $	0,17	1.000.000
City of Marshall MN	MARSHALL MN EDU SVC FACS LSE REV	DBT	572509AK3	Long	Modellwert (Stufe 2)		1.325.761 $	0,27	1.265.000
Commonwealth of Puerto Rico	PUERTO RICO CMWLTH	DBT	74514L4C8	Long	Modellwert (Stufe 2)		1.216.831 $	0,25	1.683.990
Minnetonka Independent School District No 276	MINNETONKA MN ISD #276 FACS MAINTENANCE	DBT	604196BN4	Long	Modellwert (Stufe 2)		692.395 $	0,14	1.400.000
City of Crookston MN	CROOKSTON MN HLTH CARE FACS REVENUE	DBT	227235BL1	Long	Modellwert (Stufe 2)		925.815 $	0,19	2.000.000
City of Plato MN	PLATO MN HLTH CARE FACS REVENUE	DBT	72766SAL5	Long	Modellwert (Stufe 2)		661.522 $	0,14	675.000
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)		656.040 $	0,14	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)		564.028 $	0,12	660.000
ZUMBRO MINN EDU DIST	ZUMBRO MINN EDU DIST	DBT	989781BB4	Long	Modellwert (Stufe 2)		553.058 $	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)		543.740 $	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)		540.422 $	0,11	600.000
ST PAUL MINN INDPT SCH DIST NO 625	ST PAUL MINN INDPT SCH DIST NO 625	DBT	792897MR8	Long	Modellwert (Stufe 2)		488.919 $	0,10	565.000
MINNESOTA ST HGR EDU FACS AUTH MNSHGR 03/37 FIXED 4	MINNESOTA ST HIGHER ED FACS AUTH	DBT	60416H3P7	Long	Modellwert (Stufe 2)		488.778 $	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)		443.861 $	0,09	470.000
CLOQUET MINN	CLOQUET MINN	DBT	189022CH7	Long	Modellwert (Stufe 2)		791.344 $	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)		567.458 $	0,12	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)		285.187 $	0,06	300.000
ST PAUL PARK MINN	ST PAUL PARK MINN	DBT	85235KAU7	Long	Modellwert (Stufe 2)		262.591 $	0,05	275.000
Minnesota Municipal Power Agency	MINNESOTA MUNICIPAL POWER AGENCY	DBT	60412PDW7	Long	Modellwert (Stufe 2)		250.338 $	0,05	250.000
ST PAUL HSG REDEV AUTH	ST PAUL HSG REDEV AUTH	DBT	852297DM9	Long	Modellwert (Stufe 2)		196.668 $	0,04	200.000
Northern Municipal Power Agency	NTHRN MN MUNI PWR AGY ELEC SYS REVENUE	DBT	665444KY0	Long	Modellwert (Stufe 2)		352.287 $	0,07	350.000
Gesamt							480.999.251 $	99,50	529.356.386