0001145549-23-044007.txt : 20230726
0001145549-23-044007.hdr.sgml : 20230726
20230726144518
ACCESSION NUMBER: 0001145549-23-044007
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230726
DATE AS OF CHANGE: 20230726
PERIOD START: 20231231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: TRUST FOR PROFESSIONAL MANAGERS
CENTRAL INDEX KEY: 0001141819
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-10401
FILM NUMBER: 231112792
BUSINESS ADDRESS:
STREET 1: U.S. BANCORP FUND SERVICES LLC
STREET 2: 615 EAST MICHIGAN ST 2ND FLOOR
CITY: MILWAUKEE
STATE: WI
ZIP: 53202
BUSINESS PHONE: 4147655067
MAIL ADDRESS:
STREET 1: U.S. BANCORP FUND SERVICES LLC
STREET 2: 615 EAST MICHIGAN ST 2ND FLOOR
CITY: MILWAUKEE
STATE: WI
ZIP: 53202
FORMER COMPANY:
FORMER CONFORMED NAME: ZODIAC TRUST
DATE OF NAME CHANGE: 20010601
0001141819
S000069483
Mairs & Power Minnesota Municipal Bond ETF
C000221784
Mairs & Power Minnesota Municipal Bond ETF
MINN
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001141819
XXXXXXXX
S000069483
C000221784
Trust for Professional Managers
811-10401
0001141819
549300O1N816L3GGRD45
615 East Michigan Street
Milwaukee
53202
513-629-8104
Mairs & Power Minnesota Municipal Bond ETF
S000069483
549300SDYEX47F7YYP51
2023-12-31
2023-06-30
N
18089968.190000000000
112562.570000000000
17977405.620000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
112190.000000000000
0.000000000000
0.000000000000
USD
N
MINNEAPOLIS-SAINT PAUL MN MET
N/A
Minneapolis-St Paul Metropolitan Airports Commission
603827WX0
175000.000000000000
PA
USD
186268.670000000000
1.0361265354
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
5.000000000000
N
N
N
N
N
N
MINNESOTA ST HGR EDU FACS AUTH
549300DI4V4CIPMX7K35
Minnesota Higher Education Facilities Authority
60416HK29
100000.000000000000
PA
USD
102523.890000000000
0.5702930232
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.000000000000
N
N
N
N
N
N
MINNESOTA ST HGR EDU FACS AUTH
549300DI4V4CIPMX7K35
Minnesota Higher Education Facilities Authority
60416JCZ1
400000.000000000000
PA
USD
320572.240000000000
1.7831952328
Long
DBT
MUN
US
N
2
2041-10-01
Fixed
3.000000000000
N
N
N
N
N
N
NORTHFIELD MN INDEP SCH DIST #
N/A
Northfield Independent School District No 659
666195QE5
230000.000000000000
PA
USD
236873.570000000000
1.3176182093
Long
DBT
MUN
US
N
2
2025-02-01
Fixed
5.000000000000
N
N
N
N
N
N
MET COUNCIL MINNEAPOLIS-SAINT
N/A
Metropolitan Council
591852F29
105000.000000000000
PA
USD
110010.900000000000
0.6119398000
Long
DBT
MUN
US
N
2
2030-03-01
Fixed
4.000000000000
N
N
N
N
N
N
MINNEAPOLIS MN HLTH CARE SYS R
54930069TEI1INHRHS55
City of Minneapolis MN
60374VEV1
175000.000000000000
PA
USD
169506.590000000000
0.9428868302
Long
DBT
MUN
US
N
2
2040-11-15
Fixed
4.000000000000
N
N
N
N
N
N
MINNESOTA ST
N/A
State of Minnesota
60412ATT0
545000.000000000000
PA
USD
603100.760000000000
3.3547708315
Long
DBT
MUN
US
N
2
2040-08-01
Fixed
5.000000000000
N
N
N
N
N
N
CENTER CITY MN HLTH CARE FACSR
N/A
City of Center City MN
151452BW8
135000.000000000000
PA
USD
134781.610000000000
0.7497278131
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
4.000000000000
N
N
N
N
N
N
HENNEPIN CNTY MN
254900YDNULMQREFAU43
County of Hennepin MN
425507KX7
150000.000000000000
PA
USD
172244.550000000000
0.9581168364
Long
DBT
MUN
US
N
2
2030-12-15
Fixed
5.000000000000
N
N
N
N
N
N
MINNESOTA ST
N/A
State of Minnesota
60412AEU3
315000.000000000000
PA
USD
315406.700000000000
1.7544617208
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.000000000000
N
N
N
N
N
N
N SAINT PAUL-MAPLEWOOD-OAKDALE
N/A
North St Paul-Maplewood-Oakdale Independent School District No 622
662152FV4
350000.000000000000
PA
USD
333112.430000000000
1.8529505149
Long
DBT
MUN
US
N
2
2035-02-01
Fixed
3.000000000000
N
N
N
N
N
N
PENNINGTON CNTY MN
N/A
County of Pennington MN
708288JR7
100000.000000000000
PA
USD
87279.920000000000
0.4854978624
Long
DBT
MUN
US
N
2
2035-02-01
Fixed
2.375000000000
N
N
N
N
N
N
PIERZ MN INDEP SCH DIST #484
N/A
Pierz Independent School District No 484
720883EV5
125000.000000000000
PA
USD
125572.210000000000
0.6985001766
Long
DBT
MUN
US
N
2
2024-02-01
Fixed
4.000000000000
N
N
N
N
N
N
NEW ULM MINN
N/A
City of New Ulm MN
64903ABF7
210000.000000000000
PA
USD
223247.140000000000
1.2418206760
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
4.000000000000
N
N
N
N
N
N
ROSEMOUNT MN INDEP SCH DIST #1
N/A
Rosemount-Apple Valley-Eagan Independent School District No 196
777596CQ8
150000.000000000000
PA
USD
129037.650000000000
0.7177768179
Long
DBT
MUN
US
N
2
2030-04-01
Fixed
1.300000000000
N
N
N
N
N
N
MINNESOTA ST HGR EDU FACS AUTH
549300DI4V4CIPMX7K35
Minnesota Higher Education Facilities Authority
60416JDW7
125000.000000000000
PA
USD
103826.900000000000
0.5775410657
Long
DBT
MUN
US
N
2
2043-03-01
Fixed
3.000000000000
N
N
N
N
N
N
SAINT CLOUD MN HSG & REDEV AUT
N/A
St Cloud Housing & Redevelopment Authority
789163AX0
160000.000000000000
PA
USD
139466.670000000000
0.7757886368
Long
DBT
MUN
US
N
2
2033-02-01
Fixed
2.000000000000
N
N
N
N
N
N
ST PAUL MN
N/A
City of St Paul MN
792882EB4
300000.000000000000
PA
USD
256678.770000000000
1.4277853848
Long
DBT
MUN
US
N
2
2033-05-01
Fixed
2.000000000000
N
N
N
N
N
N
SAINT CLOUD MN
549300IOO80ICGIWAU74
City of St Cloud MN
78916CAM4
200000.000000000000
PA
USD
168468.720000000000
0.9371136390
Long
DBT
MUN
US
N
2
2034-02-01
Fixed
2.000000000000
N
N
N
N
N
N
SAINT PAUL MN HSG & REDEV AUTH
549300FQCUW4VH929113
Housing & Redevelopment Authority of The City of St Paul Minnesota
792909FE8
110000.000000000000
PA
USD
102716.850000000000
0.5713663705
Long
DBT
MUN
US
N
2
2032-11-15
Fixed
3.125000000000
N
N
N
N
N
N
STHRN PLAINS EDU COOPERATIVE #
N/A
Southern Plains Education Cooperative No 915
84364CAG2
200000.000000000000
PA
USD
196691.500000000000
1.0941039222
Long
DBT
MUN
US
N
2
2026-02-01
Fixed
3.000000000000
N
N
N
N
N
N
WILLMAR MN
N/A
City of Willmar MN
970856GP9
200000.000000000000
PA
USD
213409.760000000000
1.1870998770
Long
DBT
MUN
US
N
2
2027-02-01
Fixed
5.000000000000
N
N
N
N
N
N
WRIGHT CNTY MN COPS
N/A
County of Wright MN
982276AU1
295000.000000000000
PA
USD
256484.710000000000
1.4267059186
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
3.000000000000
N
N
N
N
N
N
CARVER MN
N/A
City of Carver MN
147019SM6
200000.000000000000
PA
USD
195523.600000000000
1.0876074342
Long
DBT
MUN
US
N
2
2033-02-01
Fixed
3.000000000000
N
N
N
N
N
N
HUTCHINSON MN
N/A
City of Hutchinson MN
448285QY5
300000.000000000000
PA
USD
252703.080000000000
1.4056704585
Long
DBT
MUN
US
N
2
2034-02-01
Fixed
2.000000000000
N
N
N
N
N
N
MINNEAPOLIS-SAINT PAUL MN MET
N/A
Minneapolis-St Paul Metropolitan Airports Commission
603827B39
200000.000000000000
PA
USD
222423.940000000000
1.2372415948
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
5.000000000000
N
N
N
N
N
N
ROCORI MN AREA SCHS INDEP SCHD
N/A
Rocori Area Schools Independent School District No 750
774836GH7
110000.000000000000
PA
USD
114940.320000000000
0.6393598856
Long
DBT
MUN
US
N
2
2030-02-01
Fixed
4.000000000000
N
N
N
N
N
N
CARVER MN
N/A
City of Carver MN
147019SL8
195000.000000000000
PA
USD
192429.330000000000
1.0703954401
Long
DBT
MUN
US
N
2
2032-02-01
Fixed
3.000000000000
N
N
N
N
N
N
DAKOTA CNTY MN CMNTY DEV AGY G
N/A
Dakota County Community Development Agency
23410NCX1
65000.000000000000
PA
USD
57020.590000000000
0.3171791926
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
2.000000000000
N
N
N
N
N
N
FARIBAULT MN
N/A
City of Faribault MN
3075497C3
125000.000000000000
PA
USD
132629.130000000000
0.7377545615
Long
DBT
MUN
US
N
2
2028-12-15
Fixed
4.000000000000
N
N
N
N
N
N
FERGUS FALLS MN INDEP SCH DIST
N/A
Fergus Falls Independent School District No 544
314802AT6
225000.000000000000
PA
USD
191129.670000000000
1.0631660321
Long
DBT
MUN
US
N
2
2037-02-01
Fixed
3.000000000000
N
N
N
N
N
N
HENNEPIN CNTY MN
254900YDNULMQREFAU43
County of Hennepin MN
425507HC7
275000.000000000000
PA
USD
277262.760000000000
1.5422846091
Long
DBT
MUN
US
N
2
2023-12-15
Fixed
5.000000000000
N
N
N
N
N
N
HOPKINS MN
N/A
City of Hopkins MN
4398667X6
185000.000000000000
PA
USD
168995.130000000000
0.9400418146
Long
DBT
MUN
US
N
2
2030-02-01
Fixed
2.000000000000
N
N
N
N
N
N
ITASCA CNTY MN
N/A
County of Itasca MN
465452NN6
200000.000000000000
PA
USD
202601.180000000000
1.1269767412
Long
DBT
MUN
US
N
2
2044-02-01
Fixed
4.000000000000
N
N
N
N
N
N
MINNEAPOLIS MN HLTH CARE SYS R
54930069TEI1INHRHS55
City of Minneapolis MN
60374VDY6
120000.000000000000
PA
USD
127857.780000000000
0.7112137463
Long
DBT
MUN
US
N
2
2033-11-15
Fixed
5.000000000000
N
N
N
N
N
N
MINNEAPOLIS-SAINT PAUL MN MET
N/A
Minneapolis-St Paul Metropolitan Airports Commission
603827B88
120000.000000000000
PA
USD
132123.540000000000
0.7349421980
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
5.000000000000
N
N
N
N
N
N
MINNESOTA ST MUNI PWR AGY ELEC
5493007DGBKI6ICBXO38
Minnesota Municipal Power Agency
60412PFG0
100000.000000000000
PA
USD
100437.250000000000
0.5586860091
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.000000000000
N
N
N
N
N
N
MINNESOTA ST HGR EDU FACS AUTH
549300DI4V4CIPMX7K35
Minnesota Higher Education Facilities Authority
60416JDT4
130000.000000000000
PA
USD
134017.480000000000
0.7454773110
Long
DBT
MUN
US
N
2
2037-03-01
Fixed
4.000000000000
N
N
N
N
N
N
MINNESOTA ST HGR EDU FACS AUTH
549300DI4V4CIPMX7K35
Minnesota Higher Education Facilities Authority
60416JEL0
200000.000000000000
PA
USD
172195.940000000000
0.9578464415
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
3.000000000000
N
N
N
N
N
N
PELICAN RAPIDS MN INDEP SCH DI
N/A
Pelican Rapids Independent School District No 548
705863GU6
50000.000000000000
PA
USD
47454.520000000000
0.2639675657
Long
DBT
MUN
US
N
2
2031-02-01
Fixed
2.150000000000
N
N
N
N
N
N
RICHFIELD MN
N/A
City of Richfield MN
763326HP3
100000.000000000000
PA
USD
103720.200000000000
0.5769475429
Long
DBT
MUN
US
N
2
2027-02-01
Fixed
4.000000000000
N
N
N
N
N
N
SAINT LOUIS CNTY MN
N/A
County of St Louis MN
791230XW0
350000.000000000000
PA
USD
276233.160000000000
1.5365574201
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
2.000000000000
N
N
N
N
N
N
SAINT PAUL MN SALES TAX REVENU
N/A
City of St Paul MN Sales & Use Tax Revenue
79307TBY5
100000.000000000000
PA
USD
100538.180000000000
0.5592474361
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
5.000000000000
N
N
N
N
N
N
SPRING LAKE PARK MN INDEP SCH
N/A
Spring Lake Park Independent School District No 16
849832VP2
115000.000000000000
PA
USD
116684.730000000000
0.6490632323
Long
DBT
MUN
US
N
2
2025-02-01
Fixed
4.000000000000
N
N
N
N
N
N
SPRINGFIELD MN INDEP SCH DIST
N/A
Springfield Independent School District No 85
850867CS9
275000.000000000000
PA
USD
277337.060000000000
1.5426979057
Long
DBT
MUN
US
N
2
2031-02-01
Fixed
3.000000000000
N
N
N
N
N
N
CENTER CITY MN HLTH CARE FACSR
N/A
City of Center City MN
151452BK4
100000.000000000000
PA
USD
100083.300000000000
0.5567171488
Long
DBT
MUN
US
N
2
2034-11-01
Fixed
4.500000000000
N
N
N
N
N
N
MINNESOTA ST
N/A
State of Minnesota
60412AHE6
305000.000000000000
PA
USD
323966.000000000000
1.8020731514
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.000000000000
N
N
N
N
N
N
WAYZATA MN
N/A
City of Wayzata MN
946796WS4
100000.000000000000
PA
USD
100003.920000000000
0.5562755946
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
3.000000000000
N
N
N
N
N
N
WSTRN MN MUNI PWR AGY
549300LFJK9CQSN2NJ11
Western Minnesota Municipal Power Agency
958697KL7
100000.000000000000
PA
USD
105283.210000000000
0.5856418452
Long
DBT
MUN
US
N
2
2049-01-01
Fixed
5.000000000000
N
N
N
N
N
N
N SAINT PAUL-MAPLEWOOD-OAKDALE
N/A
North St Paul-Maplewood-Oakdale Independent School District No 622
662152GY7
200000.000000000000
PA
USD
178510.840000000000
0.9929733120
Long
DBT
MUN
US
N
2
2031-02-01
Fixed
2.000000000000
N
N
N
N
N
N
PRINCETON MN PUBLIC UTILITIES
N/A
Princeton Public Utilities Commission
742271BG3
100000.000000000000
PA
USD
112095.620000000000
0.6235361340
Long
DBT
MUN
US
N
2
2031-04-01
Fixed
5.000000000000
N
N
N
N
N
N
WRIGHT CNTY MN COPS
N/A
County of Wright MN
982276AV9
250000.000000000000
PA
USD
216297.880000000000
1.2031651539
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
3.000000000000
N
N
N
N
N
N
ALDEN-CONGER MN INDEP SCH DIST
N/A
Alden-Conger Independent School District No 242
014083CK3
330000.000000000000
PA
USD
321976.380000000000
1.7910058148
Long
DBT
MUN
US
N
2
2027-02-01
Fixed
3.000000000000
N
N
N
N
N
N
ANOKA-HENNEPIN MN INDEP SCH DI
N/A
Anoka-Hennepin Independent School District No 11
0363034R3
500000.000000000000
PA
USD
431833.700000000000
2.4020913202
Long
DBT
MUN
US
N
2
2043-02-01
Fixed
3.000000000000
N
N
N
N
N
N
APPLE VLY MN
549300AMWD6044L1SO95
City of Apple Valley MN
03788PTB2
95000.000000000000
PA
USD
96511.020000000000
0.5368462060
Long
DBT
MUN
US
N
2
2028-12-15
Fixed
3.000000000000
N
N
N
N
N
N
APPLE VY MN SENIOR HSG REVENUE
549300AMWD6044L1SO95
City of Apple Valley MN
03800RBE5
290000.000000000000
PA
USD
241893.990000000000
1.3455444857
Long
DBT
MUN
US
N
2
2041-09-01
Fixed
4.000000000000
N
N
N
N
N
N
CHASKA MN ELEC REVENUE
N/A
City of Chaska MN Electric Revenue
161670EW0
115000.000000000000
PA
USD
119848.010000000000
0.6666590972
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.000000000000
N
N
N
N
N
N
COON RAPIDS MN
N/A
City of Coon Rapids MN
21657ARX9
100000.000000000000
PA
USD
85175.480000000000
0.4737918352
Long
DBT
MUN
US
N
2
2036-02-01
Fixed
2.500000000000
N
N
N
N
N
N
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
214695.440000000000
NS
USD
214695.440000000000
1.1942515207
Long
STIV
RF
US
N
1
N
N
N
RICHFIELD MN INDEP SCH DIST #2
N/A
Richfield Independent School District No 280
763342UV2
250000.000000000000
PA
USD
252606.630000000000
1.4051339517
Long
DBT
MUN
US
N
2
2024-02-01
Fixed
5.000000000000
N
N
N
N
N
N
SAINT PAUL MN INDEP SCH DIST #
N/A
St Paul Independent School District No 625
792897NY2
100000.000000000000
PA
USD
83257.560000000000
0.4631233325
Long
DBT
MUN
US
N
2
2035-02-01
Fixed
2.250000000000
N
N
N
N
N
N
SAINT PAUL MN HSG & REDEV AUTH
549300FQCUW4VH929113
Housing & Redevelopment Authority of The City of St Paul Minnesota
852297BV1
125000.000000000000
PA
USD
119372.240000000000
0.6640126085
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
3.500000000000
N
N
N
N
N
N
SAINT PAUL MN HSG & REDEV AUTH
549300FQCUW4VH929113
Housing & Redevelopment Authority of The City of St Paul Minnesota
85236DAM0
75000.000000000000
PA
USD
76950.870000000000
0.4280421304
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
4.000000000000
N
N
N
N
N
N
SAINT PAUL MN HSG & REDEV AUTH
549300FQCUW4VH929113
Housing & Redevelopment Authority of The City of St Paul Minnesota
85236DBJ6
250000.000000000000
PA
USD
250951.280000000000
1.3959260046
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
4.000000000000
N
N
N
N
N
N
WACONIA MN INDEP SCH DIST #110
N/A
Waconia Independent School District No 110
930047LZ6
100000.000000000000
PA
USD
100144.100000000000
0.5570553511
Long
DBT
MUN
US
N
2
2028-02-01
Fixed
3.000000000000
N
N
N
N
N
N
ZUMBRO MN EDU DIST COPS
N/A
Zumbro Education District
989781BA6
275000.000000000000
PA
USD
259393.810000000000
1.4428878976
Long
DBT
MUN
US
N
2
2038-02-01
Fixed
4.000000000000
N
N
N
N
N
N
DELANO MN
N/A
City of Delano MN
245667TT7
250000.000000000000
PA
USD
279596.650000000000
1.5552669607
Long
DBT
MUN
US
N
2
2038-02-01
Fixed
5.000000000000
N
N
N
N
N
N
FRIDLEY MN
N/A
City of Fridley MN
358370K37
175000.000000000000
PA
USD
179594.630000000000
0.9990019350
Long
DBT
MUN
US
N
2
2028-02-01
Fixed
4.000000000000
N
N
N
N
N
N
MINNEAPOLIS MN
54930069TEI1INHRHS55
City of Minneapolis MN
60375BGX8
200000.000000000000
PA
USD
179914.540000000000
1.0007814465
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
2.000000000000
N
N
N
N
N
N
MINNEAPOLIS MN SPL SCH DIST #1
N/A
Minneapolis Special School District No 1
603790SA5
500000.000000000000
PA
USD
519499.200000000000
2.8897339860
Long
DBT
MUN
US
N
2
2036-02-01
Fixed
4.000000000000
N
N
N
N
N
N
MINNESOTA ST
N/A
State of Minnesota
60412ATS2
490000.000000000000
PA
USD
544229.620000000000
3.0272978844
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
5.000000000000
N
N
N
N
N
N
MINNESOTA ST MUNI PWR AGY ELEC
5493007DGBKI6ICBXO38
Minnesota Municipal Power Agency
60412PFX3
85000.000000000000
PA
USD
87765.230000000000
0.4881974177
Long
DBT
MUN
US
N
2
2047-10-01
Fixed
5.000000000000
N
N
N
N
N
N
MINNETONKA MN INDEP SCH DIST #
N/A
Minnetonka Independent School District No 276
604204XY8
150000.000000000000
PA
USD
141582.650000000000
0.7875588558
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
3.000000000000
N
N
N
N
N
N
DULUTH MN INDEP SCH DIST #709
N/A
Duluth Independent School District No 709
264471LL5
200000.000000000000
PA
USD
150689.220000000000
0.8382144965
Long
DBT
MUN
US
N
2
2031-02-01
Fixed
.000000000000
N
N
N
N
N
N
HANOVER MN
N/A
City of Hanover MN
411026DY0
100000.000000000000
PA
USD
93626.380000000000
0.5208002866
Long
DBT
MUN
US
N
2
2037-02-01
Fixed
3.300000000000
N
N
N
N
N
N
MADELIA MN
N/A
City of Madelia MN
556394JQ8
115000.000000000000
PA
USD
100241.670000000000
0.5575980879
Long
DBT
MUN
US
N
2
2033-02-01
Fixed
2.000000000000
N
N
N
N
N
N
MINNEAPOLIS-SAINT PAUL MN MET
N/A
Minneapolis-St Paul Metropolitan Airports Commission
603827YQ3
145000.000000000000
PA
USD
154878.780000000000
0.8615190828
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
5.000000000000
N
N
N
N
N
N
PINE CITY MN INDEP SCH DIST #5
N/A
Pine City Independent School District No 578
722514AL0
200000.000000000000
PA
USD
176311.480000000000
0.9807392887
Long
DBT
MUN
US
N
2
2032-04-01
Fixed
2.000000000000
N
N
N
N
N
N
ROCHESTER MN
549300006EX3INSHXA95
City of Rochester MN
771588VY3
150000.000000000000
PA
USD
171213.330000000000
0.9523806361
Long
DBT
MUN
US
N
2
2040-02-01
Fixed
5.000000000000
N
N
N
N
N
N
SAINT PAUL MN INDEP SCH DIST #
N/A
St Paul Independent School District No 625
792897JY7
200000.000000000000
PA
USD
196904.020000000000
1.0952860728
Long
DBT
MUN
US
N
2
2033-02-01
Fixed
3.000000000000
N
N
N
N
N
N
ZUMBRO MN EDU DIST COPS
N/A
Zumbro Education District
989781AY5
125000.000000000000
PA
USD
124215.710000000000
0.6909545939
Long
DBT
MUN
US
N
2
2034-02-01
Fixed
4.000000000000
N
N
N
N
N
N
ELK RIVER MN ELEC REVENUE
N/A
City of Elk River MN Electric Revenue
287423EM5
365000.000000000000
PA
USD
359688.190000000000
2.0007791870
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
3.000000000000
N
N
N
N
N
N
HENNEPIN CNTY MN
254900YDNULMQREFAU43
County of Hennepin MN
425507LA6
180000.000000000000
PA
USD
205623.380000000000
1.1437878432
Long
DBT
MUN
US
N
2
2033-12-15
Fixed
5.000000000000
N
N
N
N
N
N
HIBBING MN INDEP SCH DIST #701
N/A
Hibbing Independent School District No 701
428599AM6
300000.000000000000
PA
USD
295009.380000000000
1.6410008554
Long
DBT
MUN
US
N
2
2033-03-01
Fixed
3.000000000000
N
N
N
N
N
N
MINNEAPOLIS MN SPL SCH DIST #1
N/A
Minneapolis Special School District No 1
603790SW7
150000.000000000000
PA
USD
154552.770000000000
0.8597056398
Long
DBT
MUN
US
N
2
2025-02-01
Fixed
5.000000000000
N
N
N
N
N
N
MINNESOTA ST
N/A
State of Minnesota
60412ARA3
275000.000000000000
PA
USD
309643.620000000000
1.7224043699
Long
DBT
MUN
US
N
2
2034-08-01
Fixed
5.000000000000
N
N
N
N
N
N
NORTH BRANCH MN INDEP SCH DIST
N/A
North Branch Independent School District No 138
657781LW8
200000.000000000000
PA
USD
216023.420000000000
1.2016384598
Long
DBT
MUN
US
N
2
2028-02-01
Fixed
5.000000000000
N
N
N
N
N
N
ROCHESTER MN INDEP SCH DIST #5
N/A
Rochester Independent School District No 535
771614TH7
250000.000000000000
PA
USD
197803.250000000000
1.1002880737
Long
DBT
MUN
US
N
2
2039-02-01
Fixed
2.500000000000
N
N
N
N
N
N
ROSEMOUNT MN INDEP SCH DIST #1
N/A
Rosemount-Apple Valley-Eagan Independent School District No 196
777596CU9
250000.000000000000
PA
USD
257296.500000000000
1.4312215313
Long
DBT
MUN
US
N
2
2025-04-01
Fixed
5.000000000000
N
N
N
N
N
N
SAINT CLOUD MN HSG & REDEV AUT
N/A
St Cloud Housing & Redevelopment Authority
789163AV4
130000.000000000000
PA
USD
117484.080000000000
0.6535096470
Long
DBT
MUN
US
N
2
2031-02-01
Fixed
2.000000000000
N
N
N
N
N
N
SHAKOPEE MN INDEP SCH DIST #72
N/A
Shakopee Independent School District No 720
819190TV1
110000.000000000000
PA
USD
110051.830000000000
0.6121674747
Long
DBT
MUN
US
N
2
2034-02-01
Fixed
3.500000000000
N
N
N
N
N
N
SPRING LAKE PARK MN INDEP SCHD
N/A
Spring Lake Park Independent School District No 16
849832VB3
205000.000000000000
PA
USD
206042.920000000000
1.1461215503
Long
DBT
MUN
US
N
2
2026-02-01
Fixed
4.000000000000
N
N
N
N
N
N
UNIV OF MINNESOTA MN
N/A
University of Minnesota
914460PH7
100000.000000000000
PA
USD
104209.740000000000
0.5796706277
Long
DBT
MUN
US
N
2
2036-04-01
Fixed
5.000000000000
N
N
N
N
N
N
UNIV OF MINNESOTA MN
N/A
University of Minnesota
914460SR2
150000.000000000000
PA
USD
162594.620000000000
0.9044387351
Long
DBT
MUN
US
N
2
2040-04-01
Fixed
5.000000000000
N
N
N
N
N
N
2023-07-26
Trust for Professional Managers
/s/ Jennifer Lima
Jennifer Lima
Vice President & Treasurer