Holdings (Monthly)
Guide ↗
Columbia Minnesota Tax-Exempt Fund
· Columbia Funds Series Trust II| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Liquidity Funds MuniCash | 09248U841 | Jan 2026 | 66,786,221 | $66.8M | 13.70% | EC |
| 2 | City of Rochester MN | 771902HM8 | Jan 2026 | 13,000,000 | $13.3M | 2.73% | DBT |
| 3 | City of Maple Grove MN | 56516TBU8 | Jan 2026 | 10,500,000 | $10.4M | 2.14% | DBT |
| 4 | ROSEVILLE MINN INDPT SCH DIST NO 623 | 778102V67 | Jan 2026 | 10,000,000 | $10.1M | 2.07% | DBT |
| 5 | BRAINERD MINN INDPT SCH DIST NO 181 | 105007NC8 | Jan 2026 | 9,800,000 | $9.9M | 2.02% | DBT |
| 6 | Minnesota Higher Education Facilities Authority | 60416JGG9 | Jan 2026 | 7,895,000 | $8.0M | 1.64% | DBT |
| 7 | County of Chippewa MN | 169727BD5 | Jan 2026 | 7,660,000 | $7.6M | 1.55% | DBT |
| 8 | STILLWATER MINN INDPT SCH DIST NO 834 | 860758TC5 | Jan 2026 | 6,960,000 | $7.0M | 1.44% | DBT |
| 9 | State of Minnesota | 60412AE82 | Jan 2026 | 7,000,000 | $7.0M | 1.44% | DBT |
| 10 | MINNEAPOLIS MINN HEALTH CARE SYS REV | 60374VDV2 | Jan 2026 | 6,475,000 | $6.5M | 1.33% | DBT |
| 11 | MOUNDS VIEW MINN INDPT SCH DIST NO 621 | 620637Z76 | Jan 2026 | 6,455,000 | $6.5M | 1.33% | DBT |
| 12 | Elk River Independent School District No 728 | 287425N32 | Jan 2026 | 7,000,000 | $6.3M | 1.28% | DBT |
| 13 | NORTH ST PAUL-MAPLEWOOD MINN INDPT SCH DIST NO 622 | 662152FB8 | Jan 2026 | 7,050,000 | $6.1M | 1.25% | DBT |
| 14 | Duluth Economic Development Authority | 26444CHG0 | Jan 2026 | 6,000,000 | $5.9M | 1.22% | DBT |
| 15 | South Washington County Independent School District No 833/MN | 840610VB2 | Jan 2026 | 5,000,000 | $5.5M | 1.13% | DBT |
| 16 | N E MN MET INTERMEDIATE SCH DI NTEEDU 02/42 FIXED OID 4 | 664259DE5 | Jan 2026 | 5,250,000 | $5.3M | 1.08% | DBT |
| 17 | SAINT PAUL MN HSG REDEV AUTH STPHSG 05/48 FIXED OID 5.125 | 792908CH6 | Jan 2026 | 6,080,000 | $5.2M | 1.06% | DBT |
| 18 | RICHFIELD MN INDEP SCH DIST 2 RICSCD 02/40 FIXED 4 | 763342UA8 | Jan 2026 | 5,000,000 | $5.0M | 1.03% | DBT |
| 19 | Housing & Redevelopment Authority of The City of St Paul Minnesota | 792905DJ7 | Jan 2026 | 5,000,000 | $5.0M | 1.03% | DBT |
| 20 | MOORHEAD MINN INDPT SCH DIST NO 152 | 616157TG8 | Jan 2026 | 5,600,000 | $5.0M | 1.02% | DBT |
| 21 | City of Rochester MN | 771902HQ9 | Jan 2026 | 5,000,000 | $4.9M | 1.01% | DBT |
| 22 | NORTH OAKS MINN SN HSG REV | 66126TBA3 | Jan 2026 | 5,000,000 | $4.8M | 0.98% | DBT |
| 23 | MINNEAPOLIS MINN | 60375BLU8 | Jan 2026 | 4,440,000 | $4.5M | 0.93% | DBT |
| 24 | MINNESOTA ST HSG FIN AGY | 60416TLR7 | Jan 2026 | 5,580,000 | $4.1M | 0.84% | DBT |
| 25 | MINNESOTA (STATE OF) | 60412AXS7 | Jan 2026 | 5,550,000 | $4.1M | 0.84% | DBT |
| 26 | HOUSING AND REDEVELOPMENT AUTHORITY OF THE CITY OF SAINT PAUL MI | 792892JU6 | Jan 2026 | 4,815,752 | $4.0M | 0.83% | DBT |
| 27 | Anoka-Hennepin Independent School District No 11 | 0363034T9 | Jan 2026 | 5,000,000 | $3.9M | 0.80% | DBT |
| 28 | MINNESOTA ST DEPT IRON RANGE RES & REHABILITATION | 60414HAT3 | Jan 2026 | 3,670,000 | $3.9M | 0.80% | DBT |
| 29 | City of St Cloud MN | 78916VDR8 | Jan 2026 | 3,875,000 | $3.9M | 0.79% | DBT |
| 30 | City of Minneapolis MN | 603767PE8 | Jan 2026 | 4,512,485 | $3.8M | 0.78% | DBT |
| 31 | METROPOLITAN COUNCIL MINN MINNEAPOLIS | 5918523E6 | Jan 2026 | 3,550,000 | $3.6M | 0.74% | DBT |
| 32 | ST PAUL MINN INDPT SCH DIST NO 625 | 792897PD6 | Jan 2026 | 4,285,000 | $3.6M | 0.74% | DBT |
| 33 | City of Forest Lake MN | 345856AV0 | Jan 2026 | 3,600,000 | $3.5M | 0.72% | DBT |
| 34 | City of Minneapolis MN | 60374VEC3 | Jan 2026 | 3,500,000 | $3.5M | 0.72% | DBT |
| 35 | Minnesota Agricultural & Economic Development Board | 6049203E6 | Jan 2026 | 3,250,000 | $3.3M | 0.69% | DBT |
| 36 | SAINT CLOUD MN HLTH CARE REVEN | 78916VDU1 | Jan 2026 | 3,175,000 | $3.2M | 0.65% | DBT |
| 37 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JQH1 | Jan 2026 | 12,501,000 | $3.2M | 0.65% | DBT |
| 38 | MINNESOTA ST HSG FIN AGY | 60416TGV4 | Jan 2026 | 4,380,000 | $3.1M | 0.63% | DBT |
| 39 | City of Ramsey MN | 751814AA2 | Jan 2026 | 3,000,000 | $3.0M | 0.63% | DBT |
| 40 | Minneapolis-St Paul Metropolitan Airports Commission | 603827ZA7 | Jan 2026 | 3,000,000 | $3.0M | 0.62% | DBT |
| 41 | ST ANTHONY MINN | 787285BR5 | Jan 2026 | 3,000,000 | $3.0M | 0.62% | DBT |
| 42 | South Washington County Independent School District No 833/MN | 840610VH9 | Jan 2026 | 3,000,000 | $3.0M | 0.61% | DBT |
| 43 | Minnesota Housing Finance Agency | 60416TH76 | Jan 2026 | 2,805,000 | $2.8M | 0.58% | DBT |
| 44 | MINNESOTA ST HSG FIN AGY | 60416H4W1 | Jan 2026 | 3,000,000 | $2.8M | 0.58% | DBT |
| 45 | Housing & Redevelopment Authority of The City of St Paul Minnesota | 792909FL2 | Jan 2026 | 3,000,000 | $2.8M | 0.57% | DBT |
| 46 | Minnesota Health & Education Facilities Authority | 60416JHN3 | Jan 2026 | 2,670,000 | $2.8M | 0.57% | DBT |
| 47 | MINNESOTA ST HSG FIN AGY | 60416TD96 | Jan 2026 | 2,760,000 | $2.8M | 0.57% | DBT |
| 48 | EDEN PRAIRIE MINN INDPT SCH DIST NO 272 | 279533WP4 | Jan 2026 | 3,000,000 | $2.7M | 0.56% | DBT |
| 49 | City of Apple Valley MN | 03800RAT3 | Jan 2026 | 3,000,000 | $2.6M | 0.53% | DBT |
| 50 | CRYSTAL MINN | 229358AP1 | Jan 2026 | 2,500,000 | $2.5M | 0.51% | DBT |
| 51 | Duluth Economic Development Authority | 26444CKL5 | Jan 2026 | 2,420,000 | $2.5M | 0.51% | DBT |
| 52 | Township of Baytown MN | 073225AY0 | Jan 2026 | 2,935,000 | $2.5M | 0.51% | DBT |
| 53 | NORTHWEST MINN MULTI-CNTY HSG & REDEV AUTH | 667579DA1 | Jan 2026 | 2,500,000 | $2.5M | 0.50% | DBT |
| 54 | MINNESOTA ST HSG FIN AGY | 60416TBH0 | Jan 2026 | 3,445,000 | $2.4M | 0.49% | DBT |
| 55 | MINNESOTA ST HGR EDU FACS AUTH | 60416H3W2 | Jan 2026 | 2,500,000 | $2.4M | 0.49% | DBT |
| 56 | Minnesota Housing Finance Agency | 60416S4D9 | Jan 2026 | 2,950,000 | $2.4M | 0.49% | DBT |
| 57 | ST CLOUD MINN HSG & REDEV AUTH | 78916XAZ9 | Jan 2026 | 2,995,000 | $2.4M | 0.48% | DBT |
| 58 | MINNESOTA (STATE OF) | 604140XQ1 | Jan 2026 | 2,000,000 | $2.3M | 0.47% | DBT |
| 59 | MARSHALL MINN INDPT SCH DIST NO 413 | 572546KD0 | Jan 2026 | 2,515,000 | $2.3M | 0.47% | DBT |
| 60 | MARSHALL MINN INDPT SCH DIST NO 413 | 572546KC2 | Jan 2026 | 2,440,000 | $2.3M | 0.47% | DBT |
| 61 | Stillwater Independent School District No 834 | 860758TD3 | Jan 2026 | 2,275,000 | $2.3M | 0.47% | DBT |
| 62 | Minneapolis-St Paul Metropolitan Airports Commission | 603827N44 | Jan 2026 | 2,500,000 | $2.2M | 0.46% | DBT |
| 63 | Minnesota Office of Higher Education | 60416MCA9 | Jan 2026 | 2,300,000 | $2.2M | 0.46% | DBT |
| 64 | State of Minnesota | 60412AH30 | Jan 2026 | 2,000,000 | $2.2M | 0.46% | DBT |
| 65 | City of St Paul MN Sales & Use Tax Revenue | 79307TEL0 | Jan 2026 | 2,000,000 | $2.2M | 0.45% | DBT |
| 66 | Minneapolis-St Paul Metropolitan Airports Commission | 603827L46 | Jan 2026 | 2,100,000 | $2.1M | 0.44% | DBT |
| 67 | MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN | 603827C61 | Jan 2026 | 2,095,000 | $2.1M | 0.44% | DBT |
| 68 | LAC QUI PARLE VALLEY INDPT SCH DIST NO 2853 MINN | 505468CD8 | Jan 2026 | 2,525,000 | $2.1M | 0.43% | DBT |
| 69 | MACCRAY MINN INDPT SCH DIST NO 2180 | 554265CX4 | Jan 2026 | 2,525,000 | $2.1M | 0.43% | DBT |
| 70 | City of Minneapolis MN | 60375CBM5 | Jan 2026 | 3,470,000 | $2.1M | 0.43% | DBT |
| 71 | MACCRAY MINN INDPT SCH DIST NO 2180 | 554265CY2 | Jan 2026 | 2,580,000 | $2.1M | 0.43% | DBT |
| 72 | Gibbon Independent School District No 2365/MN | 374627DG9 | Jan 2026 | 2,000,000 | $2.1M | 0.42% | DBT |
| 73 | LITCHFIELD MINN INDPT SCH DIST NO 465 | 536699LZ2 | Jan 2026 | 2,260,000 | $2.1M | 0.42% | DBT |
| 74 | Minneapolis-St Paul Metropolitan Airports Commission | 603827Q82 | Jan 2026 | 2,000,000 | $2.1M | 0.42% | DBT |
| 75 | Housing & Redevelopment Authority of The City of St Paul Minnesota | 852297DU1 | Jan 2026 | 2,000,000 | $2.0M | 0.41% | DBT |
| 76 | SARTELL MINN INDPT SCH DIST NO 748 | 803820LB3 | Jan 2026 | 2,585,000 | $2.0M | 0.41% | DBT |
| 77 | ROCHESTER MINN HSG & HEALTHCARE | 771906DC5 | Jan 2026 | 2,400,000 | $2.0M | 0.41% | DBT |
| 78 | City of Coon Rapids MN | 21659AAA5 | Jan 2026 | 1,733,875 | $2.0M | 0.41% | DBT |
| 79 | MINNESOTA ST HIGHER ED FACS AUTH | 60416HV43 | Jan 2026 | 2,000,000 | $2.0M | 0.40% | DBT |
| 80 | City of Wadena MN | 930256AK8 | Jan 2026 | 1,900,000 | $2.0M | 0.40% | DBT |
| 81 | MINNESOTA ST HIGHER ED FACS AUTH | 60416H4Y7 | Jan 2026 | 2,000,000 | $2.0M | 0.40% | DBT |
| 82 | State of Minnesota | 60412AH22 | Jan 2026 | 1,755,000 | $2.0M | 0.40% | DBT |
| 83 | RUSSELL-TYLER-RUTHTON INDPT SCH DIST NO 2902 | 78271CAQ4 | Jan 2026 | 1,950,000 | $2.0M | 0.40% | DBT |
| 84 | City of Cologne MN | 195239AK4 | Jan 2026 | 2,070,000 | $2.0M | 0.40% | DBT |
| 85 | N OAKS MN SENIOR HSG REVENUE NOAHSG 10/47 FIXED 5 | 66126TBB1 | Jan 2026 | 2,000,000 | $1.9M | 0.40% | DBT |
| 86 | SAUK RAPIDS MINN INDPT SCH DIST NO 47 | 804362MU2 | Jan 2026 | 2,250,000 | $1.9M | 0.39% | DBT |
| 87 | City of Bethel MN | 086759AM9 | Jan 2026 | 2,255,000 | $1.9M | 0.39% | DBT |
| 88 | Minnesota Housing Finance Agency | 60416TPH5 | Jan 2026 | 2,230,000 | $1.8M | 0.38% | DBT |
| 89 | SARTELL MINN HEALTH CARE & HSG FACS | 80380SAW0 | Jan 2026 | 2,000,000 | $1.8M | 0.37% | DBT |
| 90 | SPRING LAKE PARK MN CHRT SCH LEASE REVENUE | 849824AC1 | Jan 2026 | 2,000,000 | $1.8M | 0.37% | DBT |
| 91 | PLATO MINN | 72766SAK7 | Jan 2026 | 1,810,000 | $1.8M | 0.36% | DBT |
| 92 | Minnesota Housing Finance Agency | 60416S6R6 | Jan 2026 | 2,220,000 | $1.7M | 0.36% | DBT |
| 93 | WATERTOWN MINN INDPT SCH DIST NO 111 | 942078PE0 | Jan 2026 | 2,420,000 | $1.7M | 0.35% | DBT |
| 94 | Hastings Independent School District No 200 | 418542PU4 | Jan 2026 | 2,140,000 | $1.7M | 0.34% | DBT |
| 95 | Housing & Redevelopment Authority of The City of St Paul Minnesota | 792893HX0 | Jan 2026 | 1,580,000 | $1.7M | 0.34% | DBT |
| 96 | DEEPHAVEN MINN | 24380HBS0 | Jan 2026 | 1,800,000 | $1.7M | 0.34% | DBT |
| 97 | Duluth Economic Development Authority | 26444CHA3 | Jan 2026 | 1,615,000 | $1.6M | 0.34% | DBT |
| 98 | Duluth Economic Development Authority | 26444VAF7 | Jan 2026 | 1,625,000 | $1.6M | 0.33% | DBT |
| 99 | Housing & Redevelopment Authority of The City of St Paul Minnesota | 852297DB3 | Jan 2026 | 1,750,000 | $1.6M | 0.33% | DBT |
| 100 | INDEPENDENCE MINN | 45362RAS6 | Jan 2026 | 2,305,000 | $1.6M | 0.32% | DBT |
| 101 | City of Wayzata MN | 946829BR8 | Jan 2026 | 1,625,000 | $1.6M | 0.32% | DBT |
| 102 | City of St Cloud MN | 78916VEU0 | Jan 2026 | 1,500,000 | $1.5M | 0.31% | DBT |
| 103 | City of Shakopee MN Senior Housing Revenue | 81919TAF3 | Jan 2026 | 1,500,000 | $1.5M | 0.31% | DBT |
| 104 | Minnesota Office of Higher Education | 60416MBS1 | Jan 2026 | 1,605,000 | $1.5M | 0.31% | DBT |
| 105 | ELK RIVER MINN | 2874072T6 | Jan 2026 | 1,755,000 | $1.5M | 0.31% | DBT |
| 106 | City of Deephaven MN | 24380HAS1 | Jan 2026 | 1,500,000 | $1.5M | 0.31% | DBT |
| 107 | MAPLE GROVE MN HLTH CARE FACS MGRMED 09/35 FIXED OID 4 | 56516TAY1 | Jan 2026 | 1,500,000 | $1.5M | 0.31% | DBT |
| 108 | City of Woodbury MN | 979134BB8 | Jan 2026 | 1,500,000 | $1.5M | 0.30% | DBT |
| 109 | Dakota County Community Development Agency | 23409VFP0 | Jan 2026 | 1,500,000 | $1.5M | 0.30% | DBT |
| 110 | State of Minnesota | 60412APN7 | Jan 2026 | 1,400,000 | $1.5M | 0.30% | DBT |
| 111 | GLENCOE MN HLTHCARE FACS REVEN GLEMED 04/31 FIXED 4 | 378160BW4 | Jan 2026 | 1,450,000 | $1.5M | 0.30% | DBT |
| 112 | MINNESOTA ST HSG FIN AGY | 60416QGG3 | Jan 2026 | 1,567,442 | $1.4M | 0.29% | DBT |
| 113 | Puerto Rico Electric Power Authority | 74526QA28 | Jan 2026 | 2,090,000 | $1.4M | 0.29% | DBT |
| 114 | MINNEAPOLIS MINN ART CTR FACS | 60375CBA1 | Jan 2026 | 2,000,000 | $1.4M | 0.28% | DBT |
| 115 | DAKOTA CNTY MN CMNTY DEV AGY S | 23410LBX6 | Jan 2026 | 1,500,000 | $1.4M | 0.28% | DBT |
| 116 | ST JOSEPH MINN | 790755AL6 | Jan 2026 | 1,500,000 | $1.4M | 0.28% | DBT |
| 117 | City of Anoka MN | 036327AG9 | Jan 2026 | 1,500,000 | $1.3M | 0.27% | DBT |
| 118 | MINNESOTA ST HSG FIN AGY | 60416TLQ9 | Jan 2026 | 1,680,000 | $1.3M | 0.27% | DBT |
| 119 | MINNESOTA ST HIGHER ED FACS AUTH | 60416JGW4 | Jan 2026 | 1,415,000 | $1.3M | 0.27% | DBT |
| 120 | Rum River Special Education Cooperative | 781378AC8 | Jan 2026 | 1,300,000 | $1.3M | 0.27% | DBT |
| 121 | INDEPENDENCE MINN | 45362RAK3 | Jan 2026 | 1,500,000 | $1.3M | 0.27% | DBT |
| 122 | Duluth Economic Development Authority | 26444CHC9 | Jan 2026 | 1,300,000 | $1.3M | 0.27% | DBT |
| 123 | Housing & Redevelopment Authority of The City of St Paul Minnesota | 852297EH9 | Jan 2026 | 1,330,000 | $1.3M | 0.27% | DBT |
| 124 | City of Red Wing MN | 757140AJ7 | Jan 2026 | 1,500,000 | $1.3M | 0.27% | DBT |
| 125 | St Paul Port Authority | 79308GAA5 | Jan 2026 | 1,360,000 | $1.3M | 0.26% | DBT |
| 126 | CITY OF LANDFALL VILLAGE | 514895AK7 | Jan 2026 | 1,250,000 | $1.3M | 0.26% | DBT |
| 127 | Sartell-St Stephen Independent School District No 748 | 803820LA5 | Jan 2026 | 1,565,000 | $1.3M | 0.26% | DBT |
| 128 | City of Woodbury MN | 979134AV5 | Jan 2026 | 1,725,000 | $1.2M | 0.25% | DBT |
| 129 | City of Bethel MN Housing and Health Care Facilities Revenue | 08675RAW7 | Jan 2026 | 1,250,000 | $1.2M | 0.25% | DBT |
| 130 | WATERTOWN MINN INDPT SCH DIST NO 111 | 942078PJ9 | Jan 2026 | 2,175,000 | $1.2M | 0.25% | DBT |
| 131 | Housing & Redevelopment Authority of The City of St Paul Minnesota | 792909FJ7 | Jan 2026 | 1,200,000 | $1.2M | 0.25% | DBT |
| 132 | Housing & Redevelopment Authority of The City of St Paul Minnesota | 852297EJ5 | Jan 2026 | 1,200,000 | $1.2M | 0.25% | DBT |
| 133 | SAINT PAUL MINN PORT AUTH DIST | 79308GBC0 | Jan 2026 | 1,120,000 | $1.2M | 0.24% | DBT |
| 134 | HOUSING AND REDEVELOPMENT AUTHORITY OF THE CITY OF SAINT PAUL MI | 792908CG8 | Jan 2026 | 1,200,000 | $1.1M | 0.23% | DBT |
| 135 | MINNEAPOLIS MN HLTH CARE SYS R MINMED 11/38 FIXED OID 4 | 60374VED1 | Jan 2026 | 1,130,000 | $1.1M | 0.23% | DBT |
| 136 | SARTELL MN INDEP SCH DIST 748 SARSCD 02/34 ZEROCPNOID 0 | 803820LC1 | Jan 2026 | 1,500,000 | $1.1M | 0.23% | DBT |
| 137 | DILWORTH-GLYNDON-FELTON MINN INDPT SCH DIST NO 2164 | 254278KU7 | Jan 2026 | 1,230,000 | $1.1M | 0.23% | DBT |
| 138 | CARVER & SIBLEY CNTYS MINN INDPT SCH DIST NO 108 CENTRAL PUB SCH | 146873BV5 | Jan 2026 | 1,600,000 | $1.1M | 0.22% | DBT |
| 139 | City of Independence MN | 45362RAL1 | Jan 2026 | 1,400,000 | $1.1M | 0.22% | DBT |
| 140 | Hastings Independent School District No 200 | 418542PT7 | Jan 2026 | 1,305,000 | $1.1M | 0.22% | DBT |
| 141 | City of Minneapolis MN | 60375CBD5 | Jan 2026 | 1,410,000 | $1.0M | 0.21% | DBT |
| 142 | MAPLE PLAIN MINN | 56531SAT5 | Jan 2026 | 1,250,000 | $1.0M | 0.21% | DBT |
| 143 | FOREST LAKE MINN CHARTER SCH L R | 345856AT5 | Jan 2026 | 1,000,000 | $1.0M | 0.21% | DBT |
| 144 | City of Apple Valley MN | 03800RBL9 | Jan 2026 | 1,000,000 | $1.0M | 0.21% | DBT |
| 145 | RUSSELL-TYLER-RUTHTON INDPT SCH DIST NO 2902 | 78271CAS0 | Jan 2026 | 1,035,000 | $1.0M | 0.21% | DBT |
| 146 | MINNESOTA ST HIGHER ED FACS AUTH | 60416H3S1 | Jan 2026 | 1,000,000 | $1.0M | 0.21% | DBT |
| 147 | Northeastern Metropolitan Intermediate School District No 916 | 664259DB1 | Jan 2026 | 1,000,000 | $1.0M | 0.21% | DBT |
| 148 | SAVAGE MN CHRT SCH LEASE REVEN SAVEDU 10/31 FIXED 4.75 | 80466EAC2 | Jan 2026 | 1,000,000 | $1.0M | 0.21% | DBT |
| 149 | MAPLE GROVE MINN HEALTH CARE FACS REV | 56516TBA2 | Jan 2026 | 1,000,000 | $1.0M | 0.21% | DBT |
| 150 | RUSSELL-TYLER-RUTHTON INDPT SCH DIST NO 2902 | 78271CAR2 | Jan 2026 | 1,000,000 | $1.0M | 0.21% | DBT |
| 151 | City of Cologne MN | 195239AJ7 | Jan 2026 | 1,000,000 | $1.0M | 0.21% | DBT |
| 152 | City of St Paul Park MN | 85235KAW3 | Jan 2026 | 1,000,000 | $1.0M | 0.21% | DBT |
| 153 | City of Anoka MN | 036327AF1 | Jan 2026 | 1,000,000 | $988K | 0.20% | DBT |
| 154 | City of Center City MN | 151452CD9 | Jan 2026 | 1,000,000 | $987K | 0.20% | DBT |
| 155 | Duluth Economic Development Authority | 26444CGZ9 | Jan 2026 | 1,000,000 | $982K | 0.20% | DBT |
| 156 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JPX7 | Jan 2026 | 1,000,000 | $979K | 0.20% | DBT |
| 157 | DILWORTH-GLYNDON-FELTON MINN INDPT SCH DIST NO 2164 | 254278KR4 | Jan 2026 | 1,025,000 | $974K | 0.20% | DBT |
| 158 | St Paul Port Authority | 79308GAB3 | Jan 2026 | 1,000,000 | $955K | 0.20% | DBT |
| 159 | WORTHINGTON MINN INDPT SCH DIST NO 518 | 981865KW7 | Jan 2026 | 1,000,000 | $955K | 0.20% | DBT |
| 160 | WORTHINGTON MINN INDPT SCH DIST NO 518 | 981865KX5 | Jan 2026 | 1,000,000 | $942K | 0.19% | DBT |
| 161 | City of Woodbury MN | 979134BA0 | Jan 2026 | 1,000,000 | $923K | 0.19% | DBT |
| 162 | DILWORTH-GLYNDON-FELTON MINN INDPT SCH DIST NO 2164 | 254278KT0 | Jan 2026 | 1,000,000 | $922K | 0.19% | DBT |
| 163 | SOUTHERN MINN MUN PWR AGY | 843375J31 | Jan 2026 | 865,000 | $918K | 0.19% | DBT |
| 164 | BLOOMING PRAIRIE MINN SCH DIST NO 756 | 094311FS1 | Jan 2026 | 1,375,000 | $918K | 0.19% | DBT |
| 165 | MOORHEAD MINN | 61615CAB8 | Jan 2026 | 1,000,000 | $904K | 0.19% | DBT |
| 166 | MINNESOTA ST HIGHER ED FACS AUTH | 60416H6K5 | Jan 2026 | 900,000 | $901K | 0.18% | DBT |
| 167 | MINNESOTA ST HIGHER ED FACS AUTH | 60416JBH2 | Jan 2026 | 920,000 | $887K | 0.18% | DBT |
| 168 | BECKER MINN INDPT SCH DIST NO 726 | 075671MN4 | Jan 2026 | 1,335,000 | $886K | 0.18% | DBT |
| 169 | DULUTH MINN INDPT SCH DIST NO 709 | 264471LM3 | Jan 2026 | 1,080,000 | $882K | 0.18% | DBT |
| 170 | Minnesota Higher Education Facilities Authority | 60416HX90 | Jan 2026 | 1,000,000 | $881K | 0.18% | DBT |
| 171 | SPRING LAKE PARK MN CHRT SCH LEASE REVENUE | 849824AD9 | Jan 2026 | 1,000,000 | $875K | 0.18% | DBT |
| 172 | Housing & Redevelopment Authority of The City of St Paul Minnesota | 792908DG7 | Jan 2026 | 1,000,000 | $859K | 0.18% | DBT |
| 173 | City of Bethel MN | 086759AL1 | Jan 2026 | 1,000,000 | $849K | 0.17% | DBT |
| 174 | Duluth Independent School District No 709 | 264471LN1 | Jan 2026 | 1,075,000 | $842K | 0.17% | DBT |
| 175 | BECKER MINN INDPT SCH DIST NO 726 | 075671MP9 | Jan 2026 | 1,335,000 | $840K | 0.17% | DBT |
| 176 | SARTELL MN HLTH CARE FACS REVE SARMED 09/42 FIXED 5 | 80380SAV2 | Jan 2026 | 875,000 | $832K | 0.17% | DBT |
| 177 | Housing & Redevelopment Authority of The City of St Paul Minnesota | 79289TES7 | Jan 2026 | 1,000,000 | $830K | 0.17% | DBT |
| 178 | HOUSING AND REDEVELOPMENT AUTHORITY OF THE CITY OF SAINT PAUL MI | 85236DAM0 | Jan 2026 | 800,000 | $811K | 0.17% | DBT |
| 179 | Minnesota Higher Education Facilities Authority | 60416H8E7 | Jan 2026 | 800,000 | $811K | 0.17% | DBT |
| 180 | SAINT PAUL MN HSG REDEV AUTH STPHSG 12/43 FIXED 5 | 79289TFF4 | Jan 2026 | 1,000,000 | $807K | 0.17% | DBT |
| 181 | Housing & Redevelopment Authority of The City of St Paul Minnesota | 85236DBJ6 | Jan 2026 | 800,000 | $805K | 0.17% | DBT |
| 182 | City of Marshall MN | 572509AK3 | Jan 2026 | 725,000 | $757K | 0.16% | DBT |
| 183 | Minnesota Higher Education Facilities Authority | 60416H8G2 | Jan 2026 | 750,000 | $756K | 0.16% | DBT |
| 184 | City of Crookston MN | 227235BL1 | Jan 2026 | 1,500,000 | $722K | 0.15% | DBT |
| 185 | WORTHINGTON MINN INDPT SCH DIST NO 518 | 981865KT4 | Jan 2026 | 700,000 | $695K | 0.14% | DBT |
| 186 | Minnetonka Independent School District No 276 | 604196BN4 | Jan 2026 | 1,400,000 | $686K | 0.14% | DBT |
| 187 | City of Plato MN | 72766SAL5 | Jan 2026 | 675,000 | $678K | 0.14% | DBT |
| 188 | Township of Baytown MN | 073225AX2 | Jan 2026 | 750,000 | $666K | 0.14% | DBT |
| 189 | SAINT PAUL MN HSG REDEV AUTH STPHSG 10/33 FIXED 4 | 85236DAN8 | Jan 2026 | 655,000 | $663K | 0.14% | DBT |
| 190 | City of Apple Valley MN | 03800RBG0 | Jan 2026 | 870,000 | $654K | 0.13% | DBT |
| 191 | MINNESOTA ST HIGHER ED FACS AUTH | 60416HS88 | Jan 2026 | 645,000 | $646K | 0.13% | DBT |
| 192 | Commonwealth of Puerto Rico | 74514L4C8 | Jan 2026 | 970,779 | $646K | 0.13% | DBT |
| 193 | City of Bethel MN | 086759AH0 | Jan 2026 | 630,000 | $627K | 0.13% | DBT |
| 194 | Housing & Redevelopment Authority of The City of St Paul Minnesota | 792909FK4 | Jan 2026 | 600,000 | $601K | 0.12% | DBT |
| 195 | City of Marshall MN | 572509AJ6 | Jan 2026 | 540,000 | $573K | 0.12% | DBT |
| 196 | ZUMBRO MINN EDU DIST | 989781BB4 | Jan 2026 | 635,000 | $571K | 0.12% | DBT |
| 197 | MINNESOTA ST HGR EDU FACS AUTH MNSHGR 10/37 FIXED 4 | 60416JBG4 | Jan 2026 | 580,000 | $565K | 0.12% | DBT |
| 198 | MINNESOTA ST HSG FIN AGY | 60416QHN7 | Jan 2026 | 614,970 | $564K | 0.12% | DBT |
| 199 | ST PAUL MN HSG REDEV AUTH CH STPHSG 09/47 FIXED OID 4.125 | 852297BY5 | Jan 2026 | 660,000 | $560K | 0.11% | DBT |
| 200 | MINNESOTA ST HGR EDU FACS AUTH MNSHGR 03/48 FIXED 4 | 60416H6L3 | Jan 2026 | 600,000 | $549K | 0.11% | DBT |
| 201 | Housing & Redevelopment Authority of The City of St Paul Minnesota | 852297EG1 | Jan 2026 | 555,000 | $543K | 0.11% | DBT |
| 202 | ST PAUL MINN INDPT SCH DIST NO 625 | 792897MR8 | Jan 2026 | 565,000 | $535K | 0.11% | DBT |
| 203 | MINNESOTA ST HGR EDU FACS AUTH MNSHGR 03/37 FIXED 4 | 60416H3P7 | Jan 2026 | 500,000 | $503K | 0.10% | DBT |
| 204 | Minnesota Higher Education Facilities Authority | 60416HZ80 | Jan 2026 | 500,000 | $503K | 0.10% | DBT |
| 205 | MINNESOTA ST HIGHER ED FACS AUTH | 60416H3R3 | Jan 2026 | 500,000 | $502K | 0.10% | DBT |
| 206 | City of Red Wing MN | 757140AK4 | Jan 2026 | 600,000 | $493K | 0.10% | DBT |
| 207 | WORTHINGTON MINN INDPT SCH DIST NO 518 | 981865KV9 | Jan 2026 | 500,000 | $482K | 0.10% | DBT |
| 208 | Commonwealth of Puerto Rico | 74514L3T2 | Jan 2026 | 713,210 | $467K | 0.10% | DBT |
| 209 | WORTHINGTON MINN INDPT SCH DIST NO 518 | 981865KU1 | Jan 2026 | 470,000 | $462K | 0.09% | DBT |
| 210 | ST PAUL MN HSG REDEV AUTH CH STPHSG 09/36 FIXED 4 | 852297BX7 | Jan 2026 | 470,000 | $456K | 0.09% | DBT |
| 211 | MINNESOTA ST HSG FIN AGY | 60416QHL1 | Jan 2026 | 462,898 | $442K | 0.09% | DBT |
| 212 | CLOQUET MINN | 189022CH7 | Jan 2026 | 500,000 | $429K | 0.09% | DBT |
| 213 | City of Deephaven MN | 24380HAR3 | Jan 2026 | 400,000 | $400K | 0.08% | DBT |
| 214 | City of Apple Valley MN | 03800RBF2 | Jan 2026 | 500,000 | $397K | 0.08% | DBT |
| 215 | Duluth Economic Development Authority | 26444CKE1 | Jan 2026 | 375,000 | $387K | 0.08% | DBT |
| 216 | City of Minneapolis MN | 60375CBC7 | Jan 2026 | 435,000 | $381K | 0.08% | DBT |
| 217 | MINNESOTA ST HIGHER ED FACS AUTH | 60416HT20 | Jan 2026 | 380,000 | $380K | 0.08% | DBT |
| 218 | MINNESOTA ST HIGHER ED FACS AUTH | 60416HS70 | Jan 2026 | 370,000 | $370K | 0.08% | DBT |
| 219 | CLOQUET MINN | 189022CJ3 | Jan 2026 | 500,000 | $369K | 0.08% | DBT |
| 220 | Duluth Economic Development Authority | 26444CKD3 | Jan 2026 | 350,000 | $363K | 0.07% | DBT |
| 221 | MINNESOTA ST HIGHER ED FACS AUTH | 60416HS96 | Jan 2026 | 350,000 | $350K | 0.07% | DBT |
| 222 | MINNESOTA ST HIGHER ED FACS AUTH | 60416HYU2 | Jan 2026 | 350,000 | $345K | 0.07% | DBT |
| 223 | MINNESOTA ST HIGHER ED FACS AUTH | 60416JDV9 | Jan 2026 | 365,000 | $330K | 0.07% | DBT |
| 224 | ST PAUL PARK MN SENIOR HSG H SPPMED 09/37 FIXED OID 4.25 | 85235KAV5 | Jan 2026 | 300,000 | $295K | 0.06% | DBT |
| 225 | St Cloud Independent School District No 742/MN | 789177ST0 | Jan 2026 | 300,000 | $292K | 0.06% | DBT |
| 226 | ST PAUL PARK MINN | 85235KAU7 | Jan 2026 | 275,000 | $272K | 0.06% | DBT |
| 227 | MINNESOTA ST HIGHER ED FACS AUTH | 60416JDW7 | Jan 2026 | 325,000 | $271K | 0.06% | DBT |
| 228 | St Cloud Independent School District No 742/MN | 789177SU7 | Jan 2026 | 285,000 | $270K | 0.06% | DBT |
| 229 | Minnesota Municipal Power Agency | 60412PDW7 | Jan 2026 | 250,000 | $250K | 0.05% | DBT |
| 230 | City of Crookston MN | 227235BJ6 | Jan 2026 | 500,000 | $241K | 0.05% | DBT |
| 231 | Duluth Economic Development Authority | 26444CKF8 | Jan 2026 | 225,000 | $231K | 0.05% | DBT |
| 232 | ST PAUL HSG REDEV AUTH | 852297DM9 | Jan 2026 | 200,000 | $200K | 0.04% | DBT |
| 233 | Northern Municipal Power Agency | 665444KY0 | Jan 2026 | 180,000 | $183K | 0.04% | DBT |
| 234 | Northern Municipal Power Agency | 665444KX2 | Jan 2026 | 170,000 | $173K | 0.04% | DBT |
| 235 | Housing & Redevelopment Authority of The City of St Paul Minnesota | 79289TER9 | Jan 2026 | 125,000 | $122K | 0.03% | DBT |