Holdings (Monthly)
Guide ↗
Mairs & Power Minnesota Municipal Bond ETF
· Trust for Professional Managers| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | First American Government Obli | FGXXX | Sep 2024 | 2,104,880 | $2.1M | 4.96% | STIV |
| 2 | STILLWATER MN INDEP SCH DIST # | 860758TP6 | Mar 2026 | 1,075,000 | $1.2M | 2.83% | DBT |
| 3 | MINNESOTA ST | 60412AW33 | Mar 2026 | 1,000,000 | $1.1M | 2.66% | DBT |
| 4 | UNIV OF MINNESOTA MN | 914460YS3 | Mar 2026 | 1,000,000 | $1.1M | 2.65% | DBT |
| 5 | MINNESOTA ST | 60412AM83 | Mar 2026 | 1,000,000 | $1.1M | 2.61% | DBT |
| 6 | MET COUNCIL MINNEAPOLIS-SAINT | 5918527Q5 | Mar 2026 | 1,000,000 | $1.1M | 2.58% | DBT |
| 7 | SOUTH WASHINGTON CNTY MN INDEP | 840610VA4 | Mar 2026 | 1,000,000 | $1.1M | 2.55% | DBT |
| 8 | MINNESOTA ST | 60412A2V4 | Mar 2026 | 1,000,000 | $1.0M | 2.44% | DBT |
| 9 | MANKATO MN INDEP SCH DIST #77 | 563690TZ9 | Mar 2026 | 1,000,000 | $981K | 2.31% | DBT |
| 10 | MADELIA MN INDEP SCH DIST #837 | 556411ED4 | Mar 2026 | 1,000,000 | $981K | 2.31% | DBT |
| 11 | WEST SAINT PAUL MN INDEP SCH D | 955686TF7 | Mar 2026 | 1,000,000 | $945K | 2.23% | DBT |
| 12 | SAINT PAUL MN INDEP SCH DIST # | 792897UA6 | Mar 2026 | 835,000 | $811K | 1.91% | DBT |
| 13 | BLOOMINGTON MN | 094781BK6 | Mar 2026 | 815,000 | $808K | 1.90% | DBT |
| 14 | RAMSEY CNTY MN | 751622RB9 | Mar 2026 | 700,000 | $700K | 1.65% | DBT |
| 15 | First American Treasury Obliga | FXFXX | Mar 2026 | 696,407 | $696K | 1.64% | STIV |
| 16 | BLOOMINGTON MN | 0947808G1 | Mar 2026 | 655,000 | $663K | 1.56% | DBT |
| 17 | SAINT MICHAEL MN INDEP SCH DIS | 792775RH3 | Mar 2026 | 540,000 | $595K | 1.40% | DBT |
| 18 | MINNEAPOLIS MN SPL SCH DIST #1 | 603792VM1 | Mar 2026 | 565,000 | $590K | 1.39% | DBT |
| 19 | INVER GROVE HEIGHTS MN INDEP S | 461225GD0 | Mar 2026 | 500,000 | $557K | 1.31% | DBT |
| 20 | MINNESOTA ST DEPT IRON RANGE R | 60414HBA3 | Mar 2026 | 500,000 | $550K | 1.30% | DBT |
| 21 | OSSEO MN INDEP SCH DIST #279 | 6884432P4 | Mar 2026 | 530,000 | $541K | 1.27% | DBT |
| 22 | HENNEPIN CNTY MN | 425507QF0 | Mar 2026 | 500,000 | $540K | 1.27% | DBT |
| 23 | RAMSEY CNTY MN | 751622A35 | Mar 2026 | 500,000 | $510K | 1.20% | DBT |
| 24 | FOREST LAKE MN INDEP SCH DIST# | 345874VT5 | Mar 2026 | 500,000 | $506K | 1.19% | DBT |
| 25 | MINNESOTA ST HSG FIN AGY | 60416UWR2 | Mar 2026 | 500,000 | $505K | 1.19% | DBT |
| 26 | FAIRMONT MN INDEP SCH DIST #27 | 305229HW9 | Mar 2026 | 500,000 | $496K | 1.17% | DBT |
| 27 | MINNESOTA ST | 60412AH55 | Mar 2026 | 400,000 | $431K | 1.02% | DBT |
| 28 | NORTHFIELD MN | 666179GW0 | Mar 2026 | 385,000 | $411K | 0.97% | DBT |
| 29 | CENTER CITY MN HLTH CARE FACSR | 151452CN7 | Mar 2026 | 370,000 | $396K | 0.93% | DBT |
| 30 | BIG LAKE MN ECON DEV AUTH LEAS | 089267AU2 | Mar 2026 | 370,000 | $381K | 0.90% | DBT |
| 31 | REDWOOD MN AREA SCHS INDEP SCH | 757763DL8 | Mar 2026 | 360,000 | $366K | 0.86% | DBT |
| 32 | UNIV OF MINNESOTA MN | 914460PE4 | Mar 2026 | 350,000 | $350K | 0.82% | DBT |
| 33 | CHASKA MN | 161664QP5 | Mar 2026 | 350,000 | $347K | 0.82% | DBT |
| 34 | MARSHALL MN PUBLIC UTILITY REV | 572565JD2 | Mar 2026 | 300,000 | $333K | 0.78% | DBT |
| 35 | RAMSEY CNTY MN | 751622ZT1 | Mar 2026 | 300,000 | $333K | 0.78% | DBT |
| 36 | ALDEN-CONGER MN INDEP SCH DIST | 014083CK3 | Sep 2024 | 330,000 | $330K | 0.78% | DBT |
| 37 | KOOCHICHING CNTY MN | 500494FQ7 | Mar 2026 | 300,000 | $329K | 0.78% | DBT |
| 38 | ANOKA-HENNEPIN MN INDEP SCH DI | 0363034E2 | Mar 2026 | 320,000 | $328K | 0.77% | DBT |
| 39 | NEW PRAGUE MN | 648159F63 | Mar 2026 | 315,000 | $323K | 0.76% | DBT |
| 40 | MINNEAPOLIS MN SPL SCH DIST #1 | 603790YD2 | Mar 2026 | 295,000 | $317K | 0.75% | DBT |
| 41 | INTERNATIONAL FALLS MN INDEP S | 459488GD8 | Mar 2026 | 300,000 | $303K | 0.71% | DBT |
| 42 | ROCORI MN AREA SCHS INDEP SCHD | 774836HB9 | Mar 2026 | 300,000 | $302K | 0.71% | DBT |
| 43 | HERMANTOWN MN | 427500VU4 | Mar 2026 | 300,000 | $299K | 0.70% | DBT |
| 44 | TRUMAN MN INDEP SCH DIST #458 | 898014DF9 | Mar 2026 | 300,000 | $296K | 0.70% | DBT |
| 45 | MINNESOTA ST | 60412ARQ8 | Mar 2026 | 280,000 | $296K | 0.70% | DBT |
| 46 | ROSEMOUNT MN INDEP SCH DIST #1 | 777594ZX3 | Mar 2026 | 300,000 | $296K | 0.70% | DBT |
| 47 | ROBBINSDALE MN INDEP SCH DIST# | 770265LD6 | Mar 2026 | 250,000 | $281K | 0.66% | DBT |
| 48 | CEDAR MOUNTAIN MN INDEP SCH DI | 150452DV9 | Mar 2026 | 250,000 | $278K | 0.65% | DBT |
| 49 | RENVILLE CNTY MN | 760184GX3 | Mar 2026 | 270,000 | $275K | 0.65% | DBT |
| 50 | SAINT PAUL MN HSG & REDEV AUTH | 79289WBL8 | Mar 2026 | 250,000 | $275K | 0.65% | DBT |
| 51 | ALBERT LEA MN | 012788K20 | Mar 2026 | 250,000 | $274K | 0.65% | DBT |
| 52 | MAPLE LAKE MN | 565250RM1 | Mar 2026 | 260,000 | $273K | 0.64% | DBT |
| 53 | MINNESOTA ST HGR EDU FACS AUTH | 60416JEV8 | Mar 2026 | 255,000 | $273K | 0.64% | DBT |
| 54 | MINNESOTA ST HGR EDU FACS AUTH | 60416JBY5 | Mar 2026 | 260,000 | $272K | 0.64% | DBT |
| 55 | ROSEMOUNT MN | 7775773L9 | Mar 2026 | 250,000 | $271K | 0.64% | DBT |
| 56 | DELANO MN | 245667TT7 | Mar 2026 | 250,000 | $268K | 0.63% | DBT |
| 57 | STILLWATER MN INDEP SCH DIST # | 860758TA9 | Mar 2026 | 250,000 | $267K | 0.63% | DBT |
| 58 | CARLTON CNTY MN | 142879MT9 | Mar 2026 | 250,000 | $267K | 0.63% | DBT |
| 59 | MINNEAPOLIS-SAINT PAUL MN MET | 603827B54 | Mar 2026 | 250,000 | $266K | 0.63% | DBT |
| 60 | CROOKSTON MN INDEP SCH DIST #5 | 227237PS7 | Mar 2026 | 250,000 | $266K | 0.63% | DBT |
| 61 | SAINT CLOUD MN HLTH CARE REVEN | 78916VER7 | Mar 2026 | 250,000 | $264K | 0.62% | DBT |
| 62 | MINNESOTA ST AGRIC & ECON DEVB | 6049202Z0 | Mar 2026 | 250,000 | $263K | 0.62% | DBT |
| 63 | APPLE VY MN SENIOR HSG REVENUE | 03800RBE5 | Sep 2024 | 290,000 | $263K | 0.62% | DBT |
| 64 | MINNESOTA ST | 60412APJ6 | Mar 2026 | 250,000 | $261K | 0.62% | DBT |
| 65 | HENNEPIN CNTY MN | 425507HS2 | Mar 2026 | 250,000 | $261K | 0.61% | DBT |
| 66 | HUBBARD CNTY MN | 443348ET0 | Mar 2026 | 250,000 | $261K | 0.61% | DBT |
| 67 | GRAND RAPIDS MN | 386335HF3 | Mar 2026 | 250,000 | $260K | 0.61% | DBT |
| 68 | CHASKA MN INDEP SCH DIST #112 | 161681UU3 | Mar 2026 | 250,000 | $257K | 0.60% | DBT |
| 69 | ZUMBRO MN EDU DIST COPS | 989781BA6 | Sep 2024 | 275,000 | $256K | 0.60% | DBT |
| 70 | ELK RIVER MN INDEP SCH DIST #7 | 287425T28 | Mar 2026 | 250,000 | $255K | 0.60% | DBT |
| 71 | MINNESOTA ST HGR EDU FACS AUTH | 60416JCZ1 | Sep 2024 | 300,000 | $254K | 0.60% | DBT |
| 72 | MINNESOTA ST | 60412AD26 | Mar 2026 | 235,000 | $253K | 0.60% | DBT |
| 73 | MINNESOTA ST | 60412AQS5 | Mar 2026 | 250,000 | $252K | 0.59% | DBT |
| 74 | VICTORIA MN | 926278XH0 | Mar 2026 | 250,000 | $252K | 0.59% | DBT |
| 75 | DULUTH MN | 264438X72 | Mar 2026 | 250,000 | $250K | 0.59% | DBT |
| 76 | BELTRAMI CNTY MN | 081131HC1 | Mar 2026 | 250,000 | $250K | 0.59% | DBT |
| 77 | SAINT PAUL MN HSG & REDEV AUTH | 85236DBJ6 | Sep 2024 | 250,000 | $250K | 0.59% | DBT |
| 78 | COMMISSIONER OF IRON RANGE MNR | 20261DCE1 | Mar 2026 | 220,000 | $245K | 0.58% | DBT |
| 79 | WATERVILLE-ELYSIAN-MORRISTOWN | 94222RBY0 | Mar 2026 | 250,000 | $244K | 0.58% | DBT |
| 80 | CAMBRIDGE MN | 132339N32 | Mar 2026 | 215,000 | $240K | 0.57% | DBT |
| 81 | SAINT CLOUD MN INDEP SCH DIST# | 789177SP8 | Mar 2026 | 225,000 | $235K | 0.55% | DBT |
| 82 | HUTCHINSON MN | 448285QY5 | Sep 2024 | 270,000 | $229K | 0.54% | DBT |
| 83 | CLOQUET MN FIRE & AMBULANCE SP | 189019AJ1 | Mar 2026 | 200,000 | $225K | 0.53% | DBT |
| 84 | UNIV OF MINNESOTA MN | 914460TB6 | Mar 2026 | 220,000 | $223K | 0.53% | DBT |
| 85 | S WASHINGTON CNTY MN INDEP SCH | 840611DL8 | Mar 2026 | 200,000 | $219K | 0.52% | DBT |
| 86 | MONTGOMERY MN | 613851PC2 | Mar 2026 | 200,000 | $216K | 0.51% | DBT |
| 87 | MINNESOTA ST HGR EDU FACS AUTH | 60416H3N2 | Mar 2026 | 215,000 | $215K | 0.51% | DBT |
| 88 | SAINT PAUL MN INDEP SCH DIST # | 792897SK7 | Mar 2026 | 200,000 | $215K | 0.51% | DBT |
| 89 | ROCHESTER MN INDEP SCH DIST #5 | 771614SZ8 | Mar 2026 | 200,000 | $204K | 0.48% | DBT |
| 90 | HENNEPIN CNTY MN | 425507GN4 | Mar 2026 | 195,000 | $202K | 0.48% | DBT |
| 91 | MINNESOTA ST CLGS & UNIV REVEN | 60414FMU1 | Mar 2026 | 200,000 | $200K | 0.47% | DBT |
| 92 | ITASCA CNTY MN | 465452NN6 | Sep 2024 | 200,000 | $198K | 0.47% | DBT |
| 93 | NORTHFIELD MN | 666179GZ3 | Mar 2026 | 200,000 | $196K | 0.46% | DBT |
| 94 | OWATONNA MN | 690530ZW3 | Mar 2026 | 175,000 | $184K | 0.43% | DBT |
| 95 | PINE CITY MN INDEP SCH DIST #5 | 722514AL0 | Sep 2024 | 200,000 | $179K | 0.42% | DBT |
| 96 | MINNESOTA ST | 60412AWP4 | Mar 2026 | 165,000 | $172K | 0.40% | DBT |
| 97 | HENNEPIN CNTY MN | 425507QD5 | Mar 2026 | 155,000 | $170K | 0.40% | DBT |
| 98 | DULUTH MN INDEP SCH DIST #709 | 264471LL5 | Sep 2024 | 200,000 | $167K | 0.39% | DBT |
| 99 | SAINT LOUIS PARK MN INDEP SCH | 791759AG8 | Mar 2026 | 150,000 | $165K | 0.39% | DBT |
| 100 | HENNEPIN CNTY MN | 425507PL8 | Mar 2026 | 150,000 | $162K | 0.38% | DBT |
| 101 | WACONIA MN INDEP SCH DIST #110 | 930047QU2 | Mar 2026 | 150,000 | $161K | 0.38% | DBT |
| 102 | APPLE VY MN SENIOR HSG REVENUE | 03800RBB1 | Mar 2026 | 160,000 | $161K | 0.38% | DBT |
| 103 | MET COUNCIL MINNEAPOLIS-SAINT | 591852F29 | Sep 2024 | 155,000 | $157K | 0.37% | DBT |
| 104 | UNIV OF MINNESOTA MN | 914460SR2 | Sep 2024 | 150,000 | $156K | 0.37% | DBT |
| 105 | OWATONNA MN INDEP SCH DIST #76 | 690564RK7 | Mar 2026 | 150,000 | $154K | 0.36% | DBT |
| 106 | MINNEAPOLIS MN HLTH CARE SYS R | 60374VEB5 | Mar 2026 | 150,000 | $153K | 0.36% | DBT |
| 107 | ALEXANDRIA LAKE MN AREA SANTND | 015091DF5 | Mar 2026 | 150,000 | $153K | 0.36% | DBT |
| 108 | MINNEAPOLIS-SAINT PAUL MN MET | 603827WW2 | Mar 2026 | 150,000 | $152K | 0.36% | DBT |
| 109 | MINNESOTA ST HSG FIN AGY | 60416URC1 | Mar 2026 | 150,000 | $150K | 0.35% | DBT |
| 110 | DAKOTA CNTY MN CMNTY DEV AGY M | 23409VFP0 | Mar 2026 | 150,000 | $142K | 0.34% | DBT |
| 111 | JORDAN MN | 480700R96 | Mar 2026 | 135,000 | $141K | 0.33% | DBT |
| 112 | CENTER CITY MN HLTH CARE FACSR | 151452BW8 | Sep 2024 | 135,000 | $137K | 0.32% | DBT |
| 113 | MINNEAPOLIS MN HLTH CARE SYS R | 60374VEW9 | Mar 2026 | 130,000 | $136K | 0.32% | DBT |
| 114 | STILLWATER MN INDEP SCH DIST # | 860758TB7 | Mar 2026 | 130,000 | $131K | 0.31% | DBT |
| 115 | ZUMBRO MN EDU DIST COPS | 989781AY5 | Sep 2024 | 125,000 | $122K | 0.29% | DBT |
| 116 | SAINT CLOUD MN INDEP SCH DIST# | 789177SZ6 | Mar 2026 | 150,000 | $118K | 0.28% | DBT |
| 117 | PRINCETON MN PUBLIC UTILITIES | 742271BG3 | Mar 2026 | 100,000 | $108K | 0.25% | DBT |
| 118 | MET COUNCIL MINNEAPOLIS-SAINT | 591852Z76 | Mar 2026 | 100,000 | $106K | 0.25% | DBT |
| 119 | SAINT PAUL MN HSG & REDEV AUTH | 792909FE8 | Sep 2024 | 110,000 | $104K | 0.24% | DBT |
| 120 | MINNESOTA ST HGR EDU FACS AUTH | 60416JDW7 | Sep 2024 | 125,000 | $103K | 0.24% | DBT |
| 121 | WESTONKA MN INDEP SCH DIST #27 | 960906GD1 | Mar 2026 | 100,000 | $100K | 0.24% | DBT |
| 122 | WACONIA MN INDEP SCH DIST #110 | 930047LZ6 | Sep 2024 | 100,000 | $100K | 0.24% | DBT |
| 123 | SAINT PAUL MN INDEP SCH DIST # | 792897NY2 | Sep 2024 | 100,000 | $88K | 0.21% | DBT |
| 124 | WAYZATA MN | 946796WS4 | Sep 2024 | 65,000 | $65K | 0.15% | DBT |
| 125 | SAINT PAUL MN HSG & REDEV AUTH | 852297BV1 | Sep 2024 | 35,000 | $35K | 0.08% | DBT |