MINN Holdings and Portfolio Weights - Mairs & Power Minnesota Municipal Bond ETF

MINN ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot field	Reported value
Fund	Mairs & Power Minnesota Municipal Bond ETF
Report date	2026-03-31
Reported holdings	125
SEC series ID	S000069483

Positions 1–100 of 125

Ticker	Issuer	Weight	Value (USD)	Balance
FGXXX	First American Government Obli	4.960857%	2,104,879.61	2,104,879.61 NS
STILLWATER MN INDEP SCH DIST #	STILLWATER MN INDEP SCH DIST #	2.830362%	1,200,915.72	1,075,000 PA
MINNESOTA ST	MINNESOTA ST	2.658477%	1,127,985.4	1,000,000 PA
UNIV OF MINNESOTA MN	UNIV OF MINNESOTA MN	2.648916%	1,123,928.7	1,000,000 PA
MINNESOTA ST	MINNESOTA ST	2.611196%	1,107,924.2	1,000,000 PA
MET COUNCIL MINNEAPOLIS-SAINT	MET COUNCIL MINNEAPOLIS-SAINT	2.584227%	1,096,481.4	1,000,000 PA
SOUTH WASHINGTON CNTY MN INDEP	SOUTH WASHINGTON CNTY MN INDEP	2.55478%	1,083,987.1	1,000,000 PA
MINNESOTA ST	MINNESOTA ST	2.435414%	1,033,340.3	1,000,000 PA
MANKATO MN INDEP SCH DIST #77	MANKATO MN INDEP SCH DIST #77	2.311869%	980,920.3	1,000,000 PA
MADELIA MN INDEP SCH DIST #837	MADELIA MN INDEP SCH DIST #837	2.311321%	980,687.9	1,000,000 PA
WEST SAINT PAUL MN INDEP SCH D	WEST SAINT PAUL MN INDEP SCH D	2.22628%	944,605.1	1,000,000 PA
SAINT PAUL MN INDEP SCH DIST #	SAINT PAUL MN INDEP SCH DIST #	1.911754%	811,152.65	835,000 PA
BLOOMINGTON MN	BLOOMINGTON MN	1.904325%	808,000.7	815,000 PA
RAMSEY CNTY MN	RAMSEY CNTY MN	1.649978%	700,081.55	700,000 PA
FXFXX	First American Treasury Obliga	1.641318%	696,407.11	696,407.11 NS
BLOOMINGTON MN	BLOOMINGTON MN	1.562406%	662,925.04	655,000 PA
SAINT MICHAEL MN INDEP SCH DIS	SAINT MICHAEL MN INDEP SCH DIS	1.403445%	595,478.25	540,000 PA
MINNEAPOLIS MN SPL SCH DIST #1	MINNEAPOLIS MN SPL SCH DIST #1	1.39078%	590,104.76	565,000 PA
INVER GROVE HEIGHTS MN INDEP S	INVER GROVE HEIGHTS MN INDEP S	1.312607%	556,935.8	500,000 PA
MINNESOTA ST DEPT IRON RANGE R	MINNESOTA ST DEPT IRON RANGE R	1.296848%	550,249.35	500,000 PA
OSSEO MN INDEP SCH DIST #279	OSSEO MN INDEP SCH DIST #279	1.274566%	540,795.46	530,000 PA
HENNEPIN CNTY MN	HENNEPIN CNTY MN	1.273143%	540,191.65	500,000 PA
RAMSEY CNTY MN	RAMSEY CNTY MN	1.202028%	510,017.55	500,000 PA
FOREST LAKE MN INDEP SCH DIST#	FOREST LAKE MN INDEP SCH DIST#	1.193522%	506,408.7	500,000 PA
MINNESOTA ST HSG FIN AGY	MINNESOTA ST HSG FIN AGY	1.191171%	505,411.05	500,000 PA
FAIRMONT MN INDEP SCH DIST #27	FAIRMONT MN INDEP SCH DIST #27	1.16806%	495,605.25	500,000 PA
MINNESOTA ST	MINNESOTA ST	1.016512%	431,303.56	400,000 PA
NORTHFIELD MN	NORTHFIELD MN	0.967904%	410,679.15	385,000 PA
CENTER CITY MN HLTH CARE FACSR	CENTER CITY MN HLTH CARE FACSR	0.932343%	395,590.75	370,000 PA
BIG LAKE MN ECON DEV AUTH LEAS	BIG LAKE MN ECON DEV AUTH LEAS	0.896886%	380,546.55	370,000 PA
REDWOOD MN AREA SCHS INDEP SCH	REDWOOD MN AREA SCHS INDEP SCH	0.86303%	366,181.49	360,000 PA
UNIV OF MINNESOTA MN	UNIV OF MINNESOTA MN	0.824948%	350,023.28	350,000 PA
CHASKA MN	CHASKA MN	0.817642%	346,923.68	350,000 PA
MARSHALL MN PUBLIC UTILITY REV	MARSHALL MN PUBLIC UTILITY REV	0.78458%	332,895.42	300,000 PA
RAMSEY CNTY MN	RAMSEY CNTY MN	0.784575%	332,893.14	300,000 PA
ALDEN-CONGER MN INDEP SCH DIST	ALDEN-CONGER MN INDEP SCH DIST	0.777777%	330,009.01	330,000 PA
KOOCHICHING CNTY MN	KOOCHICHING CNTY MN	0.77633%	329,395.05	300,000 PA
ANOKA-HENNEPIN MN INDEP SCH DI	ANOKA-HENNEPIN MN INDEP SCH DI	0.772396%	327,725.89	320,000 PA
NEW PRAGUE MN	NEW PRAGUE MN	0.762272%	323,430	315,000 PA
MINNEAPOLIS MN SPL SCH DIST #1	MINNEAPOLIS MN SPL SCH DIST #1	0.746668%	316,809.65	295,000 PA
INTERNATIONAL FALLS MN INDEP S	INTERNATIONAL FALLS MN INDEP S	0.713331%	302,664.54	300,000 PA
ROCORI MN AREA SCHS INDEP SCHD	ROCORI MN AREA SCHS INDEP SCHD	0.710607%	301,509	300,000 PA
HERMANTOWN MN	HERMANTOWN MN	0.703664%	298,562.85	300,000 PA
TRUMAN MN INDEP SCH DIST #458	TRUMAN MN INDEP SCH DIST #458	0.698712%	296,461.62	300,000 PA
MINNESOTA ST	MINNESOTA ST	0.697774%	296,063.66	280,000 PA
ROSEMOUNT MN INDEP SCH DIST #1	ROSEMOUNT MN INDEP SCH DIST #1	0.697571%	295,977.72	300,000 PA
ROBBINSDALE MN INDEP SCH DIST#	ROBBINSDALE MN INDEP SCH DIST#	0.66159%	280,711	250,000 PA
CEDAR MOUNTAIN MN INDEP SCH DI	CEDAR MOUNTAIN MN INDEP SCH DI	0.654186%	277,569.75	250,000 PA
RENVILLE CNTY MN	RENVILLE CNTY MN	0.648958%	275,351.27	270,000 PA
SAINT PAUL MN HSG & REDEV AUTH	SAINT PAUL MN HSG & REDEV AUTH	0.647372%	274,678.25	250,000 PA
ALBERT LEA MN	ALBERT LEA MN	0.645253%	273,779.33	250,000 PA
MAPLE LAKE MN	MAPLE LAKE MN	0.644323%	273,384.72	260,000 PA
MINNESOTA ST HGR EDU FACS AUTH	MINNESOTA ST HGR EDU FACS AUTH	0.643086%	272,859.92	255,000 PA
MINNESOTA ST HGR EDU FACS AUTH	MINNESOTA ST HGR EDU FACS AUTH	0.641931%	272,369.84	260,000 PA
ROSEMOUNT MN	ROSEMOUNT MN	0.637723%	270,584.18	250,000 PA
DELANO MN	DELANO MN	0.63116%	267,799.68	250,000 PA
STILLWATER MN INDEP SCH DIST #	STILLWATER MN INDEP SCH DIST #	0.629198%	266,967.1	250,000 PA
CARLTON CNTY MN	CARLTON CNTY MN	0.628685%	266,749.58	250,000 PA
MINNEAPOLIS-SAINT PAUL MN MET	MINNEAPOLIS-SAINT PAUL MN MET	0.627105%	266,079	250,000 PA
CROOKSTON MN INDEP SCH DIST #5	CROOKSTON MN INDEP SCH DIST #5	0.625948%	265,588.23	250,000 PA
SAINT CLOUD MN HLTH CARE REVEN	SAINT CLOUD MN HLTH CARE REVEN	0.62242%	264,091.38	250,000 PA
MINNESOTA ST AGRIC & ECON DEVB	MINNESOTA ST AGRIC & ECON DEVB	0.620768%	263,390.58	250,000 PA
APPLE VY MN SENIOR HSG REVENUE	APPLE VY MN SENIOR HSG REVENUE	0.619112%	262,687.77	290,000 PA
MINNESOTA ST	MINNESOTA ST	0.615966%	261,353.08	250,000 PA
HENNEPIN CNTY MN	HENNEPIN CNTY MN	0.614585%	260,767.05	250,000 PA
HUBBARD CNTY MN	HUBBARD CNTY MN	0.614542%	260,748.9	250,000 PA
GRAND RAPIDS MN	GRAND RAPIDS MN	0.612007%	259,673.3	250,000 PA
CHASKA MN INDEP SCH DIST #112	CHASKA MN INDEP SCH DIST #112	0.604843%	256,633.4	250,000 PA
ZUMBRO MN EDU DIST COPS	ZUMBRO MN EDU DIST COPS	0.604188%	256,355.66	275,000 PA
ELK RIVER MN INDEP SCH DIST #7	ELK RIVER MN INDEP SCH DIST #7	0.602104%	255,471.13	250,000 PA
MINNESOTA ST HGR EDU FACS AUTH	MINNESOTA ST HGR EDU FACS AUTH	0.599535%	254,381.37	300,000 PA
MINNESOTA ST	MINNESOTA ST	0.597122%	253,357.31	235,000 PA
MINNESOTA ST	MINNESOTA ST	0.5942%	252,117.45	250,000 PA
VICTORIA MN	VICTORIA MN	0.593613%	251,868.48	250,000 PA
DULUTH MN	DULUTH MN	0.590337%	250,478.65	250,000 PA
BELTRAMI CNTY MN	BELTRAMI CNTY MN	0.589987%	250,330.13	250,000 PA
SAINT PAUL MN HSG & REDEV AUTH	SAINT PAUL MN HSG & REDEV AUTH	0.58926%	250,021.6	250,000 PA
COMMISSIONER OF IRON RANGE MNR	COMMISSIONER OF IRON RANGE MNR	0.576748%	244,712.95	220,000 PA
WATERVILLE-ELYSIAN-MORRISTOWN	WATERVILLE-ELYSIAN-MORRISTOWN	0.575569%	244,212.7	250,000 PA
CAMBRIDGE MN	CAMBRIDGE MN	0.565702%	240,025.85	215,000 PA
SAINT CLOUD MN INDEP SCH DIST#	SAINT CLOUD MN INDEP SCH DIST#	0.554813%	235,405.73	225,000 PA
HUTCHINSON MN	HUTCHINSON MN	0.540086%	229,157.4	270,000 PA
CLOQUET MN FIRE & AMBULANCE SP	CLOQUET MN FIRE & AMBULANCE SP	0.529724%	224,760.52	200,000 PA
UNIV OF MINNESOTA MN	UNIV OF MINNESOTA MN	0.525106%	222,801.22	220,000 PA
S WASHINGTON CNTY MN INDEP SCH	S WASHINGTON CNTY MN INDEP SCH	0.516865%	219,304.44	200,000 PA
MONTGOMERY MN	MONTGOMERY MN	0.50875%	215,861.48	200,000 PA
MINNESOTA ST HGR EDU FACS AUTH	MINNESOTA ST HGR EDU FACS AUTH	0.507568%	215,359.87	215,000 PA
SAINT PAUL MN INDEP SCH DIST #	SAINT PAUL MN INDEP SCH DIST #	0.506587%	214,943.72	200,000 PA
ROCHESTER MN INDEP SCH DIST #5	ROCHESTER MN INDEP SCH DIST #5	0.481638%	204,357.76	200,000 PA
HENNEPIN CNTY MN	HENNEPIN CNTY MN	0.47716%	202,458.01	195,000 PA
MINNESOTA ST CLGS & UNIV REVEN	MINNESOTA ST CLGS & UNIV REVEN	0.471721%	200,149.98	200,000 PA
ITASCA CNTY MN	ITASCA CNTY MN	0.4663%	197,849.86	200,000 PA
NORTHFIELD MN	NORTHFIELD MN	0.462783%	196,357.72	200,000 PA
OWATONNA MN	OWATONNA MN	0.432482%	183,501.22	175,000 PA
PINE CITY MN INDEP SCH DIST #5	PINE CITY MN INDEP SCH DIST #5	0.420748%	178,522.32	200,000 PA
MINNESOTA ST	MINNESOTA ST	0.404372%	171,574.05	165,000 PA
HENNEPIN CNTY MN	HENNEPIN CNTY MN	0.401275%	170,260.06	155,000 PA
DULUTH MN INDEP SCH DIST #709	DULUTH MN INDEP SCH DIST #709	0.394118%	167,223.2	200,000 PA
SAINT LOUIS PARK MN INDEP SCH	SAINT LOUIS PARK MN INDEP SCH	0.388289%	164,749.88	150,000 PA
HENNEPIN CNTY MN	HENNEPIN CNTY MN	0.381888%	162,034.23	150,000 PA