MINN ETF holdings Page 2
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 101–125 of 125
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| WACONIA MN INDEP SCH DIST #110 | WACONIA MN INDEP SCH DIST #110 | 0.378934% | 160,780.59 | 150,000 PA |
|---|
| APPLE VY MN SENIOR HSG REVENUE | APPLE VY MN SENIOR HSG REVENUE | 0.378824% | 160,734.06 | 160,000 PA |
|---|
| MET COUNCIL MINNEAPOLIS-SAINT | MET COUNCIL MINNEAPOLIS-SAINT | 0.369546% | 156,797.52 | 155,000 PA |
|---|
| UNIV OF MINNESOTA MN | UNIV OF MINNESOTA MN | 0.367601% | 155,972.25 | 150,000 PA |
|---|
| OWATONNA MN INDEP SCH DIST #76 | OWATONNA MN INDEP SCH DIST #76 | 0.36198% | 153,587.33 | 150,000 PA |
|---|
| MINNEAPOLIS MN HLTH CARE SYS R | MINNEAPOLIS MN HLTH CARE SYS R | 0.361099% | 153,213.32 | 150,000 PA |
|---|
| ALEXANDRIA LAKE MN AREA SANTND | ALEXANDRIA LAKE MN AREA SANTND | 0.360105% | 152,791.62 | 150,000 PA |
|---|
| MINNEAPOLIS-SAINT PAUL MN MET | MINNEAPOLIS-SAINT PAUL MN MET | 0.359135% | 152,380.19 | 150,000 PA |
|---|
| MINNESOTA ST HSG FIN AGY | MINNESOTA ST HSG FIN AGY | 0.353774% | 150,105.39 | 150,000 PA |
|---|
| DAKOTA CNTY MN CMNTY DEV AGY M | DAKOTA CNTY MN CMNTY DEV AGY M | 0.33544% | 142,326.41 | 150,000 PA |
|---|
| JORDAN MN | JORDAN MN | 0.333337% | 141,434.22 | 135,000 PA |
|---|
| CENTER CITY MN HLTH CARE FACSR | CENTER CITY MN HLTH CARE FACSR | 0.321887% | 136,575.84 | 135,000 PA |
|---|
| MINNEAPOLIS MN HLTH CARE SYS R | MINNEAPOLIS MN HLTH CARE SYS R | 0.321093% | 136,239.19 | 130,000 PA |
|---|
| STILLWATER MN INDEP SCH DIST # | STILLWATER MN INDEP SCH DIST # | 0.308594% | 130,935.52 | 130,000 PA |
|---|
| ZUMBRO MN EDU DIST COPS | ZUMBRO MN EDU DIST COPS | 0.286514% | 121,567.35 | 125,000 PA |
|---|
| SAINT CLOUD MN INDEP SCH DIST# | SAINT CLOUD MN INDEP SCH DIST# | 0.277659% | 117,810.09 | 150,000 PA |
|---|
| PRINCETON MN PUBLIC UTILITIES | PRINCETON MN PUBLIC UTILITIES | 0.253656% | 107,625.7 | 100,000 PA |
|---|
| MET COUNCIL MINNEAPOLIS-SAINT | MET COUNCIL MINNEAPOLIS-SAINT | 0.250785% | 106,407.56 | 100,000 PA |
|---|
| SAINT PAUL MN HSG & REDEV AUTH | SAINT PAUL MN HSG & REDEV AUTH | 0.244504% | 103,742.52 | 110,000 PA |
|---|
| MINNESOTA ST HGR EDU FACS AUTH | MINNESOTA ST HGR EDU FACS AUTH | 0.243696% | 103,399.73 | 125,000 PA |
|---|
| WESTONKA MN INDEP SCH DIST #27 | WESTONKA MN INDEP SCH DIST #27 | 0.236401% | 100,304.49 | 100,000 PA |
|---|
| WACONIA MN INDEP SCH DIST #110 | WACONIA MN INDEP SCH DIST #110 | 0.235684% | 99,999.98 | 100,000 PA |
|---|
| SAINT PAUL MN INDEP SCH DIST # | SAINT PAUL MN INDEP SCH DIST # | 0.206848% | 87,765 | 100,000 PA |
|---|
| WAYZATA MN | WAYZATA MN | 0.153215% | 65,008.96 | 65,000 PA |
|---|
| SAINT PAUL MN HSG & REDEV AUTH | SAINT PAUL MN HSG & REDEV AUTH | 0.082269% | 34,906.47 | 35,000 PA |
|---|