MINN holdings
Mairs & Power Minnesota Municipal Bond ETF
Positions
127 stored of 127 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | STILLWATER MN INDEP SCH DIST # Stillwater Independent School District No 834 | US860758TP68 | 860758TP6 | 2.591% | $1.2M | Debt | Municipal | United States | USD |
| 2 | MINNESOTA ST State of Minnesota | US60412AW339 | 60412AW33 | 2.460% | $1.2M | Debt | Municipal | United States | USD |
| 3 | UNIV OF MINNESOTA MN University of Minnesota | US914460YS39 | 914460YS3 | 2.430% | $1.1M | Debt | Municipal | United States | USD |
| 4 | MINNESOTA ST State of Minnesota | US60412AM835 | 60412AM83 | 2.405% | $1.1M | Debt | Municipal | United States | USD |
| 5 | MET COUNCIL MINNEAPOLIS-SAINT Metropolitan Council | US5918527Q59 | 5918527Q5 | 2.393% | $1.1M | Debt | Municipal | United States | USD |
| 6 | SOUTH WASHINGTON CNTY MN INDEP South Washington County Independent School District No 833/MN | US840610VA46 | 840610VA4 | 2.329% | $1.1M | Debt | Municipal | United States | USD |
| 7 | MINNESOTA ST State of Minnesota | US60412A2V48 | 60412A2V4 | 2.197% | $1.0M | Debt | Municipal | United States | USD |
| 8 | MANKATO MN INDEP SCH DIST #77 Mankato Independent School District No 77 | US563690TZ91 | 563690TZ9 | 2.175% | $1.0M | Debt | Municipal | United States | USD |
| 9 | ROCHESTER MN HLTH CARE FACS RE City of Rochester MN | US771902HZ98 | 771902HZ9 | 2.152% | $1.0M | Debt | Municipal | United States | USD |
| 10 | NEW LONDON SPICER MN INDEP SCH New London-Spicer Independent School District No 345 | US646666PS06 | 646666PS0 | 2.142% | $1.0M | Debt | Municipal | United States | USD |
| 11 | MADELIA MN INDEP SCH DIST #837 Madelia Independent School District No 837 | US556411ED47 | 556411ED4 | 2.136% | $999K | Debt | Municipal | United States | USD |
| 12 | WEST SAINT PAUL MN INDEP SCH D West St Paul-Mendota Heights-Eagan Independent School District No 197 | US955686TF73 | 955686TF7 | 2.092% | $979K | Debt | Municipal | United States | USD |
| 13 | SAINT PAUL MN INDEP SCH DIST # St Paul Independent School District No 625 | US792897UA69 | 792897UA6 | 1.784% | $835K | Debt | Municipal | United States | USD |
| 14 | BLOOMINGTON MN City of Bloomington MN | US094781BK60 | 094781BK6 | 1.769% | $828K | Debt | Municipal | United States | USD |
| 15 | NORTH MANKATO MN PORT AUTH COM North Mankato Port Authority | US660760EA39 | 660760EA3 | 1.757% | $822K | Debt | Municipal | United States | USD |
| 16 | RAMSEY CNTY MN County of Ramsey MN | US751622RB95 | 751622RB9 | 1.496% | $700K | Debt | Municipal | United States | USD |
| 17 | BLOOMINGTON MN City of Bloomington MN | US0947808G14 | 0947808G1 | 1.448% | $678K | Debt | Municipal | United States | USD |
| 18 | SAINT MICHAEL MN INDEP SCH DIS St Michael-Albertville Independent School District No 885 | US792775RH31 | 792775RH3 | 1.297% | $607K | Debt | Municipal | United States | USD |
| 19 | MINNEAPOLIS MN SPL SCH DIST #1 Minneapolis Special School District No 1 | US603792VM10 | 603792VM1 | 1.254% | $587K | Debt | Municipal | United States | USD |
| 20 | INVER GROVE HEIGHTS MN INDEP S Inver Grove Heights Independent School District No 199 | US461225GD02 | 461225GD0 | 1.191% | $558K | Debt | Municipal | United States | USD |
| 21 | NORTH MANKATO MN PORT AUTH COM North Mankato Port Authority | US660760DX41 | 660760DX4 | 1.187% | $556K | Debt | Municipal | United States | USD |
| 22 | MINNESOTA ST DEPT IRON RANGE R State of Minnesota Department of Iron Range Resources & Rehabilitation | US60414HBA32 | 60414HBA3 | 1.177% | $551K | Debt | Municipal | United States | USD |
| 23 | HENNEPIN CNTY MN County of Hennepin MN | US425507QF02 | 425507QF0 | 1.174% | $549K | Debt | Municipal | United States | USD |
| 24 | MINNESOTA ST AGRIC & ECON DEVB Minnesota Agricultural & Economic Development Board | US6049202W72 | 6049202W7 | 1.166% | $546K | Debt | Municipal | United States | USD |
| 25 | OSSEO MN INDEP SCH DIST #279 Osseo Independent School District No 279 | US6884432P40 | 6884432P4 | 1.148% | $537K | Debt | Municipal | United States | USD |
| 26 | MINNESOTA ST HSG FIN AGY Minnesota Housing Finance Agency | US60416UWR21 | 60416UWR2 | 1.100% | $515K | Debt | Municipal | United States | USD |
| 27 | FOREST LAKE MN INDEP SCH DIST# Forest Lake Independent School District No 831 | US345874VT53 | 345874VT5 | 1.091% | $511K | Debt | Municipal | United States | USD |
| 28 | RAMSEY CNTY MN County of Ramsey MN | US751622A355 | 751622A35 | 1.083% | $507K | Debt | Municipal | United States | USD |
| 29 | FAIRMONT MN INDEP SCH DIST #27 Fairmont Independent School District No 2752 | US305229HW94 | 305229HW9 | 1.073% | $502K | Debt | Municipal | United States | USD |
| 30 | MINNESOTA ST State of Minnesota | US60412AH553 | 60412AH55 | 0.936% | $438K | Debt | Municipal | United States | USD |
| 31 | NORTHFIELD MN City of Northfield MN | US666179GW09 | 666179GW0 | 0.891% | $417K | Debt | Municipal | United States | USD |
| 32 | CENTER CITY MN HLTH CARE FACSR City of Center City MN | US151452CN70 | 151452CN7 | 0.870% | $407K | Debt | Municipal | United States | USD |
| 33 | BIG LAKE MN ECON DEV AUTH LEAS Big Lake Economic Development Authority | US089267AU21 | 089267AU2 | 0.827% | $387K | Debt | Municipal | United States | USD |
| 34 | REDWOOD MN AREA SCHS INDEP SCH Redwood Area Schools Independent School District No 2897 | US757763DL87 | 757763DL8 | 0.788% | $369K | Debt | Municipal | United States | USD |
| 35 | CHASKA MN City of Chaska MN | US161664QP59 | 161664QP5 | 0.751% | $352K | Debt | Municipal | United States | USD |
| 36 | MARSHALL MN PUBLIC UTILITY REV City of Marshall MN Public Utility Revenue | US572565JD27 | 572565JD2 | 0.721% | $338K | Debt | Municipal | United States | USD |
| 37 | RAMSEY CNTY MN County of Ramsey MN | US751622ZT12 | 751622ZT1 | 0.719% | $337K | Debt | Municipal | United States | USD |
| 38 | KOOCHICHING CNTY MN County of Koochiching MN | US500494FQ72 | 500494FQ7 | 0.706% | $331K | Debt | Municipal | United States | USD |
| 39 | ALDEN-CONGER MN INDEP SCH DIST Alden-Conger Independent School District No 242 | US014083CK39 | 014083CK3 | 0.705% | $330K | Debt | Municipal | United States | USD |
| 40 | ANOKA-HENNEPIN MN INDEP SCH DI Anoka-Hennepin Independent School District No 11 | US0363034E20 | 0363034E2 | 0.699% | $327K | Debt | Municipal | United States | USD |
| 41 | NEW PRAGUE MN City of New Prague MN | US648159F636 | 648159F63 | 0.694% | $325K | Debt | Municipal | United States | USD |
| 42 | MINNEAPOLIS MN SPL SCH DIST #1 Minneapolis Special School District No 1 | US603790YD28 | 603790YD2 | 0.686% | $321K | Debt | Municipal | United States | USD |
| 43 | INTERNATIONAL FALLS MN INDEP S International Falls Independent School District No 361 | US459488GD81 | 459488GD8 | 0.652% | $305K | Debt | Municipal | United States | USD |
| 44 | ROCORI MN AREA SCHS INDEP SCHD Rocori Area Schools Independent School District No 750 | US774836HB91 | 774836HB9 | 0.650% | $304K | Debt | Municipal | United States | USD |
| 45 | HERMANTOWN MN City of Hermantown MN | US427500VU41 | 427500VU4 | 0.646% | $303K | Debt | Municipal | United States | USD |
| 46 | TRUMAN MN INDEP SCH DIST #458 Truman Independent School District No 458 | US898014DF92 | 898014DF9 | 0.639% | $299K | Debt | Municipal | United States | USD |
| 47 | ROSEMOUNT MN INDEP SCH DIST #1 Rosemount-Apple Valley-Eagan Independent School District No 196 | US777594ZX31 | 777594ZX3 | 0.638% | $299K | Debt | Municipal | United States | USD |
| 48 | MINNESOTA ST State of Minnesota | US60412ARQ84 | 60412ARQ8 | 0.629% | $295K | Debt | Municipal | United States | USD |
| 49 | RENVILLE CNTY MN County of Renville MN | US760184GX36 | 760184GX3 | 0.612% | $286K | Debt | Municipal | United States | USD |
| 50 | SAINT CLOUD MN HLTH CARE REVEN City of St Cloud MN | US78916VFG05 | 78916VFG0 | 0.606% | $284K | Debt | Municipal | United States | USD |
| 51 | ROBBINSDALE MN INDEP SCH DIST# Robbinsdale Independent School District No 281 | US770265LD67 | 770265LD6 | 0.603% | $282K | Debt | Municipal | United States | USD |
| 52 | CEDAR MOUNTAIN MN INDEP SCH DI Cedar Mountain Independent School District No 2754 | US150452DV97 | 150452DV9 | 0.595% | $279K | Debt | Municipal | United States | USD |
| 53 | ALBERT LEA MN City of Albert Lea MN | US012788K200 | 012788K20 | 0.594% | $278K | Debt | Municipal | United States | USD |
| 54 | APPLE VY MN SENIOR HSG REVENUE City of Apple Valley MN | US03800RBE53 | 03800RBE5 | 0.591% | $277K | Debt | Municipal | United States | USD |
| 55 | SAINT PAUL MN HSG & REDEV AUTH St Paul Housing & Redevelopment Authority Parking Enterprise Revenue | US79289WBL81 | 79289WBL8 | 0.590% | $276K | Debt | Municipal | United States | USD |
| 56 | MAPLE LAKE MN City of Maple Lake MN | US565250RM12 | 565250RM1 | 0.587% | $275K | Debt | Municipal | United States | USD |
| 57 | MINNESOTA ST HGR EDU FACS AUTH Minnesota Health & Education Facilities Authority | US60416JBY55 | 60416JBY5 | 0.585% | $274K | Debt | Municipal | United States | USD |
| 58 | ROSEMOUNT MN City of Rosemount MN | US7775773L99 | 7775773L9 | 0.583% | $273K | Debt | Municipal | United States | USD |
| 59 | MINNESOTA ST HGR EDU FACS AUTH Minnesota Health & Education Facilities Authority | US60416JEV89 | 60416JEV8 | 0.580% | $272K | Debt | Municipal | United States | USD |
| 60 | CARLTON CNTY MN County of Carlton MN | US142879MT92 | 142879MT9 | 0.579% | $271K | Debt | Municipal | United States | USD |
| 61 | DELANO MN City of Delano MN | US245667TT76 | 245667TT7 | 0.578% | $271K | Debt | Municipal | United States | USD |
| 62 | STILLWATER MN INDEP SCH DIST # Stillwater Independent School District No 834 | US860758TA99 | 860758TA9 | 0.576% | $270K | Debt | Municipal | United States | USD |
| 63 | SAINT CLOUD MN HLTH CARE REVEN City of St Cloud MN | US78916VER78 | 78916VER7 | 0.574% | $268K | Debt | Municipal | United States | USD |
| 64 | MINNESOTA ST AGRIC & ECON DEVB Minnesota Agricultural & Economic Development Board | US6049202Z04 | 6049202Z0 | 0.573% | $268K | Debt | Municipal | United States | USD |
| 65 | MINNEAPOLIS-SAINT PAUL MN MET Minneapolis-St Paul Metropolitan Airports Commission | US603827B549 | 603827B54 | 0.570% | $267K | Debt | Municipal | United States | USD |
| 66 | CROOKSTON MN INDEP SCH DIST #5 Crookston Independent School District No 593 | US227237PS70 | 227237PS7 | 0.566% | $265K | Debt | Municipal | United States | USD |
| 67 | ZUMBRO MN EDU DIST COPS Zumbro Education District | US989781BA63 | 989781BA6 | 0.562% | $263K | Debt | Municipal | United States | USD |
| 68 | HUBBARD CNTY MN County of Hubbard MN | US443348ET06 | 443348ET0 | 0.561% | $263K | Debt | Municipal | United States | USD |
| 69 | HENNEPIN CNTY MN County of Hennepin MN | US425507HS24 | 425507HS2 | 0.560% | $262K | Debt | Municipal | United States | USD |
| 70 | GRAND RAPIDS MN City of Grand Rapids MN | US386335HF39 | 386335HF3 | 0.558% | $261K | Debt | Municipal | United States | USD |
| 71 | MINNESOTA ST State of Minnesota | US60412APJ69 | 60412APJ6 | 0.558% | $261K | Debt | Municipal | United States | USD |
| 72 | MINNESOTA ST HGR EDU FACS AUTH Minnesota Health & Education Facilities Authority | US60416JCZ12 | 60416JCZ1 | 0.551% | $258K | Debt | Municipal | United States | USD |
| 73 | CHASKA MN INDEP SCH DIST #112 Eastern Carver County Schools Independent School District No 112 | US161681UU30 | 161681UU3 | 0.550% | $258K | Debt | Municipal | United States | USD |
| 74 | ELK RIVER MN INDEP SCH DIST #7 Elk River Independent School District No 728 | US287425T281 | 287425T28 | 0.548% | $257K | Debt | Municipal | United States | USD |
| 75 | VICTORIA MN City of Victoria MN | US926278XH05 | 926278XH0 | 0.542% | $254K | Debt | Municipal | United States | USD |
| 76 | BELTRAMI CNTY MN County of Beltrami MN | US081131HC19 | 081131HC1 | 0.539% | $252K | Debt | Municipal | United States | USD |
| 77 | MINNESOTA ST State of Minnesota | US60412AD263 | 60412AD26 | 0.539% | $252K | Debt | Municipal | United States | USD |
| 78 | MINNEAPOLIS MN HLTH CARE SYS R City of Minneapolis MN | US60374VES88 | 60374VES8 | 0.538% | $252K | Debt | Municipal | United States | USD |
| 79 | SAINT PAUL MN HSG & REDEV AUTH Housing & Redevelopment Authority of The City of St Paul Minnesota | US85236DBJ63 | 85236DBJ6 | 0.536% | $251K | Debt | Municipal | United States | USD |
| 80 | DULUTH MN City of Duluth MN | US264438X721 | 264438X72 | 0.535% | $250K | Debt | Municipal | United States | USD |
| 81 | MINNESOTA ST State of Minnesota | US60412AQS59 | 60412AQS5 | 0.535% | $250K | Debt | Municipal | United States | USD |
| 82 | WATERVILLE-ELYSIAN-MORRISTOWN Waterville-Elysian-Morristown Independent School District No 2143/MN | US94222RBY09 | 94222RBY0 | 0.533% | $250K | Debt | Municipal | United States | USD |
| 83 | COMMISSIONER OF IRON RANGE MNR State of Minnesota Department of Iron Range Resources & Rehabilitation | US20261DCE13 | 20261DCE1 | 0.529% | $247K | Debt | Municipal | United States | USD |
| 84 | CAMBRIDGE MN City of Cambridge MN | US132339N326 | 132339N32 | 0.518% | $243K | Debt | Municipal | United States | USD |
| 85 | SAINT CLOUD MN INDEP SCH DIST# St Cloud Independent School District No 742/MN | US789177SP89 | 789177SP8 | 0.508% | $238K | Debt | Municipal | United States | USD |
| 86 | CLOQUET MN FIRE & AMBULANCE SP Cloquet Area Fire & Ambulance Special Taxing District | US189019AJ17 | 189019AJ1 | 0.485% | $227K | Debt | Municipal | United States | USD |
| 87 | UNIV OF MINNESOTA MN University of Minnesota | US914460TB68 | 914460TB6 | 0.473% | $221K | Debt | Municipal | United States | USD |
| 88 | S WASHINGTON CNTY MN INDEP SCH South Washington County Independent School District No 833/MN | US840611DL85 | 840611DL8 | 0.470% | $220K | Debt | Municipal | United States | USD |
| 89 | SAINT PAUL MN INDEP SCH DIST # St Paul Independent School District No 625 | US792897SK79 | 792897SK7 | 0.467% | $219K | Debt | Municipal | United States | USD |
| 90 | MINNESOTA ST AGRIC & ECON DEV Minnesota Agricultural & Economic Development Board | US60389WAS35 | 60389WAS3 | 0.466% | $218K | Debt | Municipal | United States | USD |
| 91 | MONTGOMERY MN City of Montgomery MN | US613851PC25 | 613851PC2 | 0.460% | $215K | Debt | Municipal | United States | USD |
| 92 | MINNESOTA ST HGR EDU FACS AUTH Minnesota Health & Education Facilities Authority | US60416H3N27 | 60416H3N2 | 0.460% | $215K | Debt | Municipal | United States | USD |
| 93 | ROCHESTER MN INDEP SCH DIST #5 Rochester Independent School District No 535 | US771614SZ86 | 771614SZ8 | 0.436% | $204K | Debt | Municipal | United States | USD |
| 94 | HENNEPIN CNTY MN County of Hennepin MN | US425507GN46 | 425507GN4 | 0.431% | $202K | Debt | Municipal | United States | USD |
| 95 | MINNESOTA ST CLGS & UNIV REVEN Minnesota State Colleges And Universities Foundation | US60414FMU11 | 60414FMU1 | 0.428% | $200K | Debt | Municipal | United States | USD |
| 96 | NORTHFIELD MN City of Northfield MN | US666179GZ30 | 666179GZ3 | 0.427% | $200K | Debt | Municipal | United States | USD |
| 97 | ITASCA CNTY MN County of Itasca MN | US465452NN63 | 465452NN6 | 0.426% | $199K | Debt | Municipal | United States | USD |
| 98 | OWATONNA MN City of Owatonna MN | US690530ZW34 | 690530ZW3 | 0.393% | $184K | Debt | Municipal | United States | USD |
| 99 | PINE CITY MN INDEP SCH DIST #5 Pine City Independent School District No 578 | US722514AL03 | 722514AL0 | 0.387% | $181K | Debt | Municipal | United States | USD |
| 100 | HENNEPIN CNTY MN County of Hennepin MN | US425507QD53 | 425507QD5 | 0.368% | $172K | Debt | Municipal | United States | USD |