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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | MINNESOTA ST State of Minnesota | US60412AWP47 | 60412AWP4 | 0.368% | $172K | Debt | Municipal | United States | USD |
| 102 | DULUTH MN INDEP SCH DIST #709 Duluth Independent School District No 709 | US264471LL53 | 264471LL5 | 0.362% | $170K | Debt | Municipal | United States | USD |
| 103 | HENNEPIN CNTY MN County of Hennepin MN | US425507PL88 | 425507PL8 | 0.352% | $165K | Debt | Municipal | United States | USD |
| 104 | SAINT LOUIS PARK MN INDEP SCH St Louis Park Independent School District No 283 | US791759AG82 | 791759AG8 | 0.352% | $165K | Debt | Municipal | United States | USD |
| 105 | WACONIA MN INDEP SCH DIST #110 Waconia Independent School District No 110 | US930047QU25 | 930047QU2 | 0.348% | $163K | Debt | Municipal | United States | USD |
| 106 | APPLE VY MN SENIOR HSG REVENUE City of Apple Valley MN | US03800RBB15 | 03800RBB1 | 0.346% | $162K | Debt | Municipal | United States | USD |
| 107 | MET COUNCIL MINNEAPOLIS-SAINT Metropolitan Council | US591852F294 | 591852F29 | 0.334% | $156K | Debt | Municipal | United States | USD |
| 108 | MINNEAPOLIS MN HLTH CARE SYS R City of Minneapolis MN | US60374VEB53 | 60374VEB5 | 0.329% | $154K | Debt | Municipal | United States | USD |
| 109 | ALEXANDRIA LAKE MN AREA SANTND Alexandria Lake Area Sanitation District | US015091DF57 | 015091DF5 | 0.328% | $153K | Debt | Municipal | United States | USD |
| 110 | OWATONNA MN INDEP SCH DIST #76 Owatonna Independent School District No 761/MN | US690564RK78 | 690564RK7 | 0.328% | $153K | Debt | Municipal | United States | USD |
| 111 | MINNEAPOLIS-SAINT PAUL MN MET Minneapolis-St Paul Metropolitan Airports Commission | US603827WW24 | 603827WW2 | 0.324% | $152K | Debt | Municipal | United States | USD |
| 112 | MINNESOTA ST HSG FIN AGY Minnesota Housing Finance Agency | US60416URC17 | 60416URC1 | 0.321% | $150K | Debt | Municipal | United States | USD |
| 113 | DAKOTA CNTY MN CMNTY DEV AGY M Dakota County Community Development Agency | US23409VFP04 | 23409VFP0 | 0.316% | $148K | Debt | Municipal | United States | USD |
| 114 | JORDAN MN City of Jordan MN | US480700R963 | 480700R96 | 0.303% | $142K | Debt | Municipal | United States | USD |
| 115 | CENTER CITY MN HLTH CARE FACSR City of Center City MN | US151452BW88 | 151452BW8 | 0.293% | $137K | Debt | Municipal | United States | USD |
| 116 | MINNEAPOLIS MN HLTH CARE SYS R City of Minneapolis MN | US60374VEW90 | 60374VEW9 | 0.290% | $136K | Debt | Municipal | United States | USD |
| 117 | STILLWATER MN INDEP SCH DIST # Stillwater Independent School District No 834 | US860758TB72 | 860758TB7 | 0.282% | $132K | Debt | Municipal | United States | USD |
| 118 | SAINT CLOUD MN INDEP SCH DIST# St Cloud Independent School District No 742/MN | US789177SZ61 | 789177SZ6 | 0.256% | $120K | Debt | Municipal | United States | USD |
| 119 | PRINCETON MN PUBLIC UTILITIES Princeton Public Utilities Commission | US742271BG34 | 742271BG3 | 0.230% | $108K | Debt | Municipal | United States | USD |
| 120 | MINNESOTA ST HGR EDU FACS AUTH Minnesota Health & Education Facilities Authority | US60416JDW71 | 60416JDW7 | 0.228% | $107K | Debt | Municipal | United States | USD |
| 121 | MET COUNCIL MINNEAPOLIS-SAINT Metropolitan Council | US591852Z763 | 591852Z76 | 0.226% | $106K | Debt | Municipal | United States | USD |
| 122 | SAINT PAUL MN HSG & REDEV AUTH Housing & Redevelopment Authority of The City of St Paul Minnesota | US792909FE86 | 792909FE8 | 0.224% | $105K | Debt | Municipal | United States | USD |
| 123 | WESTONKA MN INDEP SCH DIST #27 Westonka Independent School District No 277 | US960906GD17 | 960906GD1 | 0.216% | $101K | Debt | Municipal | United States | USD |
| 124 | WACONIA MN INDEP SCH DIST #110 Waconia Independent School District No 110 | US930047LZ66 | 930047LZ6 | 0.214% | $100K | Debt | Municipal | United States | USD |
| 125 | SAINT PAUL MN INDEP SCH DIST # St Paul Independent School District No 625 | US792897NY29 | 792897NY2 | 0.192% | $90K | Debt | Municipal | United States | USD |
| 126 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 31846V336 | 0.097% | $46K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 127 | SAINT PAUL MN HSG & REDEV AUTH Housing & Redevelopment Authority of The City of St Paul Minnesota | US852297BV16 | 852297BV1 | 0.075% | $35K | Debt | Municipal | United States | USD |