Mairs & Power Minnesota Municipal Bond ETF (MINN)
BATS: MINN · IEX Real-Time Price · USD
22.14
+0.06 (0.29%)
Jul 12, 2024, 9:30 AM EDT - Market open

MINN Holdings List

Jul 9, 2024
No.SymbolName WeightShares
1FGXXXFirst American Government Obligs X3.56%668,539
2MN FORSCD 4 02.01.2039FOREST LAKE MINN INDPT SCH DIST NO 831 4%2.73%500,000
3MN MNS 5 08.01.2043MINNESOTA ST 5%2.39%400,000
4MN ANOSCD 3 02.01.2043ANOKA-HENNEPIN MINN INDPT SCH DIST NO 11 3%2.23%500,000
5MN ELKPWR 3 08.01.2032ELK RIVER MINN ELEC REV 3%1.86%365,000
6MN MNSHGR 3 10.01.2041MINNESOTA ST HIGHER ED FACS AUTH REV 3%1.84%400,000
7MN KOO 5 02.01.2035KOOCHICHING CNTY MINN 5%1.79%300,000
8MN ANOSCD 4 02.01.2032ANOKA-HENNEPIN MINN INDPT SCH DIST NO 11 4%1.76%320,000
9MN NWP 4 02.01.2037NEW PRAGUE MINN 4%1.76%315,000
10MN ALDSCD 3 02.01.2027ALDEN-CONGER MINN INDPT SCH DIST NO 242 3%1.73%330,000
11MN MNS 5 08.01.2040MINNESOTA ST 5%1.73%295,000
12MN RCOSCD 4 02.01.2038ROCORI AREA SCHS MINN INDPT SCH DIST NO 750 4%1.63%300,000
13MN HIBSCD 3 03.01.2033HIBBING MINN INDPT SCH DIST NO 701 CTFS PARTN 3%1.53%300,000
14MN RSM 5 02.01.2037ROSEMOUNT MINN 5%1.50%250,000
15MN CAR 5 02.01.2042CARLTON CNTY MINN 5%1.49%250,000
16MN STL 2 12.01.2035ST LOUIS CNTY MINN 2%1.49%350,000
17MN DEL 5 02.01.2038DELANO MINN 5%1.48%250,000
18MN STISCD 5 02.01.2040STILLWATER MINN INDPT SCH DIST NO 834 5%1.48%250,000
19MN MNSAGR 5 01.01.2042MINNESOTA AGRIC & ECONOMIC DEV BRD REV 5%1.47%250,000
20MN CRKSCD 5 02.01.2029CROOKSTON MINN INDPT SCH DIST NO 593 5%1.44%250,000
21MN MNS 5 08.01.2034MINNESOTA ST 5%1.42%250,000
22MN APPHSG 4 09.01.2041APPLE VY MINN SR HSG REV 4%1.42%290,000
23MN MNS 5 08.01.2024MINNESOTA ST 5%1.41%265,000
24MN CHASCD 4 02.01.2035CHASKA MINN INDPT SCH DIST NO 112 4%1.39%250,000
25MN ZMBSCD 4 02.01.2038ZUMBRO ED DIST BYRON MINN CTFS PARTN 4%1.38%275,000
26MN WRIGEN 3 12.01.2038WRIGHT CNTY MINN CTFS PARTN 3%1.37%295,000
27MN BEL 4 12.01.2042BELTRAMI CNTY MINN 4%1.36%250,000
28MN CMMEDU 5 10.01.2035COMMISSIONER OF IRON RANGE RES & REHAILITATION MINN EDL FACS 5%1.36%220,000
29MN RSMEDU 5 04.01.2025ROSEMOUNT MINN INDPT SCH DIST NO 196 CTFS PARTN 5%1.35%250,000
30MN STPHSG 4 10.01.2037ST PAUL MINN HSG & REDEV AUTH DIST ENERGY REV 4%1.34%250,000
31MN STP 2 05.01.2033ST PAUL MINN 2%1.33%300,000
32MN HUT 2 02.01.2034HUTCHINSON MINN 2%1.31%300,000
33MN SUDSCD 5 02.01.2041ST CLOUD MINN INDPT SCH DIST NO 742 5%1.29%225,000
34MN NFDSCD 5 02.01.2025NORTHFIELD MINN INDPT SCH DIST NO 659 5%1.24%230,000
35MN MINAPT 5 01.01.2029MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 5%1.22%220,000
36MN UNIHGR 5 10.01.2026UNIVERSITY MINN 5%1.22%220,000
37MN STPEDU 5 02.01.2042ST PAUL MINN INDPT SCH DIST NO 625 CTFS PARTN 5%1.19%200,000
38MN BIRSCD 5 02.01.2044BIRD ISLAND-OLIVIA-LAKE LILLIAN MINN INDPT SCH DIST NO 2534 5%1.17%200,000
39MN WRIGEN 3 12.01.2039WRIGHT CNTY MINN CTFS PARTN 3%1.15%250,000
40MN MANSCD 5 02.01.2026MANKATO MINN INDPT SCH DIST NO 77 5%1.10%200,000
41MN ITA 4 02.01.2044ITASCA CNTY MINN 4%1.07%200,000
42MN MNSHGR 4 10.01.2029MINNESOTA ST COLLEGES & UNIV REV 4%1.07%200,000
43MN ROCSCD 2.5 02.01.2039ROCHESTER MINN INDPT SCH DIST NO 535 2.5%1.06%250,000
44MN SPLEDU 3 02.01.2026SOUTHERN PLAINS ED COOP NO 915 MINN CTFS PARTN 3%1.05%200,000
45MN FERSCD 3 02.01.2037FERGUS FALLS MINN INDPT SCH DIST NO 544 CTFS PARTN 3%1.04%225,000
46MN STPEDU 3 02.01.2033ST PAUL MINN INDPT SCH DIST NO 625 CTFS PARTN 3%1.04%200,000
47MN MNS 5 08.01.2027MINNESOTA ST 5%1.01%190,000
48MN CRV 3 02.01.2032CARVER MINN 3%0.99%195,000
49MN MNSHGR 3 10.01.2036MINNESOTA ST HIGHER ED FACS AUTH REV 3%0.95%200,000
50MN MINMED 4 11.15.2040MINNEAPOLIS MINN HEALTH CARE SYS REV 4%0.93%175,000
As of Jul 9, 2024
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