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Holdings (Monthly) Guide ↗

Mairs & Power Minnesota Municipal Bond ETF

· Trust for Professional Managers
Monthly Holdings $47M AUM 133 positions Period Jun 2026 Filed Aug 17, 2026 EDGAR ↗ ← All Funds
All 8 New 1 Reduced 6 Exited · Jun 2026 vs Mar 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 STILLWATER MN INDEP SCH DIST # 860758TP6 Mar 2026 1,075,000 — $1.2M +1.0% 2.59% DBT
2 MINNESOTA ST 60412AW33 Mar 2026 1,000,000 — $1.2M +2.1% 2.46% DBT
3 UNIV OF MINNESOTA MN 914460YS3 Mar 2026 1,000,000 — $1.1M +1.2% 2.43% DBT
4 MINNESOTA ST 60412AM83 Mar 2026 1,000,000 — $1.1M +1.6% 2.40% DBT
5 MET COUNCIL MINNEAPOLIS-SAINT 5918527Q5 Mar 2026 1,000,000 — $1.1M +2.1% 2.39% DBT
6 SOUTH WASHINGTON CNTY MN INDEP 840610VA4 Mar 2026 1,000,000 — $1.1M +0.6% 2.33% DBT
7 MINNESOTA ST 60412A2V4 Mar 2026 1,000,000 — $1.0M -0.5% 2.20% DBT
8 MANKATO MN INDEP SCH DIST #77 563690TZ9 Mar 2026 1,000,000 — $1.0M +3.8% 2.18% DBT
9 ROCHESTER MN HLTH CARE FACS RE 771902HZ9 Jun 2026 1,000,000 NEW $1.0M — 2.15% DBT
10 NEW LONDON SPICER MN INDEP SCH 646666PS0 Jun 2026 895,000 NEW $1.0M — 2.14% DBT
11 MADELIA MN INDEP SCH DIST #837 556411ED4 Mar 2026 1,000,000 — $999K +1.9% 2.14% DBT
12 WEST SAINT PAUL MN INDEP SCH D 955686TF7 Mar 2026 1,000,000 — $979K +3.7% 2.09% DBT
13 SAINT PAUL MN INDEP SCH DIST # 792897UA6 Mar 2026 835,000 — $835K +2.9% 1.78% DBT
14 BLOOMINGTON MN 094781BK6 Mar 2026 815,000 — $828K +2.5% 1.77% DBT
15 NORTH MANKATO MN PORT AUTH COM 660760EA3 Jun 2026 750,000 NEW $822K — 1.76% DBT
16 RAMSEY CNTY MN 751622RB9 Mar 2026 700,000 — $700K +0.0% 1.50% DBT
17 BLOOMINGTON MN 0947808G1 Mar 2026 655,000 — $678K +2.2% 1.45% DBT
18 SAINT MICHAEL MN INDEP SCH DIS 792775RH3 Mar 2026 540,000 — $607K +1.9% 1.30% DBT
19 MINNEAPOLIS MN SPL SCH DIST #1 603792VM1 Mar 2026 565,000 — $587K -0.5% 1.25% DBT
20 INVER GROVE HEIGHTS MN INDEP S 461225GD0 Mar 2026 500,000 — $558K +0.1% 1.19% DBT
21 NORTH MANKATO MN PORT AUTH COM 660760DX4 Jun 2026 500,000 NEW $556K — 1.19% DBT
22 MINNESOTA ST DEPT IRON RANGE R 60414HBA3 Mar 2026 500,000 — $551K +0.1% 1.18% DBT
23 HENNEPIN CNTY MN 425507QF0 Mar 2026 500,000 — $549K +1.7% 1.17% DBT
24 MINNESOTA ST AGRIC & ECON DEVB 6049202W7 Jun 2026 500,000 NEW $546K — 1.17% DBT
25 OSSEO MN INDEP SCH DIST #279 6884432P4 Mar 2026 530,000 — $537K -0.6% 1.15% DBT
26 MINNESOTA ST HSG FIN AGY 60416UWR2 Mar 2026 500,000 — $515K +1.9% 1.10% DBT
27 FOREST LAKE MN INDEP SCH DIST# 345874VT5 Mar 2026 500,000 — $511K +0.9% 1.09% DBT
28 RAMSEY CNTY MN 751622A35 Mar 2026 500,000 — $507K -0.6% 1.08% DBT
29 FAIRMONT MN INDEP SCH DIST #27 305229HW9 Mar 2026 500,000 — $502K +1.4% 1.07% DBT
30 MINNESOTA ST 60412AH55 Mar 2026 400,000 — $438K +1.6% 0.94% DBT
31 NORTHFIELD MN 666179GW0 Mar 2026 385,000 — $417K +1.6% 0.89% DBT
32 CENTER CITY MN HLTH CARE FACSR 151452CN7 Mar 2026 370,000 — $407K +2.9% 0.87% DBT
33 BIG LAKE MN ECON DEV AUTH LEAS 089267AU2 Mar 2026 370,000 — $387K +1.7% 0.83% DBT
34 REDWOOD MN AREA SCHS INDEP SCH 757763DL8 Mar 2026 360,000 — $369K +0.8% 0.79% DBT
35 CHASKA MN 161664QP5 Mar 2026 350,000 — $352K +1.4% 0.75% DBT
36 MARSHALL MN PUBLIC UTILITY REV 572565JD2 Mar 2026 300,000 — $338K +1.4% 0.72% DBT
37 RAMSEY CNTY MN 751622ZT1 Mar 2026 300,000 — $337K +1.1% 0.72% DBT
38 KOOCHICHING CNTY MN 500494FQ7 Mar 2026 300,000 — $331K +0.3% 0.71% DBT
39 ALDEN-CONGER MN INDEP SCH DIST 014083CK3 Sep 2024 330,000 — $330K -0.0% 0.71% DBT
40 ANOKA-HENNEPIN MN INDEP SCH DI 0363034E2 Mar 2026 320,000 — $327K -0.2% 0.70% DBT
41 NEW PRAGUE MN 648159F63 Mar 2026 315,000 — $325K +0.5% 0.69% DBT
42 MINNEAPOLIS MN SPL SCH DIST #1 603790YD2 Mar 2026 295,000 — $321K +1.3% 0.69% DBT
43 INTERNATIONAL FALLS MN INDEP S 459488GD8 Mar 2026 300,000 — $305K +0.8% 0.65% DBT
44 ROCORI MN AREA SCHS INDEP SCHD 774836HB9 Mar 2026 300,000 — $304K +0.9% 0.65% DBT
45 HERMANTOWN MN 427500VU4 Mar 2026 300,000 — $303K +1.3% 0.65% DBT
46 TRUMAN MN INDEP SCH DIST #458 898014DF9 Mar 2026 300,000 — $299K +1.0% 0.64% DBT
47 ROSEMOUNT MN INDEP SCH DIST #1 777594ZX3 Mar 2026 300,000 — $299K +0.9% 0.64% DBT
48 MINNESOTA ST 60412ARQ8 Mar 2026 280,000 — $295K -0.5% 0.63% DBT
49 RENVILLE CNTY MN 760184GX3 Mar 2026 270,000 — $286K +4.0% 0.61% DBT
50 SAINT CLOUD MN HLTH CARE REVEN 78916VFG0 Jun 2026 250,000 NEW $284K — 0.61% DBT
51 ROBBINSDALE MN INDEP SCH DIST# 770265LD6 Mar 2026 250,000 — $282K +0.5% 0.60% DBT
52 CEDAR MOUNTAIN MN INDEP SCH DI 150452DV9 Mar 2026 250,000 — $279K +0.3% 0.60% DBT
53 ALBERT LEA MN 012788K20 Mar 2026 250,000 — $278K +1.5% 0.59% DBT
54 APPLE VY MN SENIOR HSG REVENUE 03800RBE5 Sep 2024 290,000 — $277K +5.3% 0.59% DBT
55 SAINT PAUL MN HSG & REDEV AUTH 79289WBL8 Mar 2026 250,000 — $276K +0.6% 0.59% DBT
56 MAPLE LAKE MN 565250RM1 Mar 2026 260,000 — $275K +0.5% 0.59% DBT
57 MINNESOTA ST HGR EDU FACS AUTH 60416JBY5 Mar 2026 260,000 — $274K +0.6% 0.59% DBT
58 ROSEMOUNT MN 7775773L9 Mar 2026 250,000 — $273K +0.9% 0.58% DBT
59 MINNESOTA ST HGR EDU FACS AUTH 60416JEV8 Mar 2026 255,000 — $272K -0.5% 0.58% DBT
60 CARLTON CNTY MN 142879MT9 Mar 2026 250,000 — $271K +1.6% 0.58% DBT
61 DELANO MN 245667TT7 Mar 2026 250,000 — $271K +1.0% 0.58% DBT
62 STILLWATER MN INDEP SCH DIST # 860758TA9 Mar 2026 250,000 — $270K +1.0% 0.58% DBT
63 SAINT CLOUD MN HLTH CARE REVEN 78916VER7 Mar 2026 250,000 — $268K +1.7% 0.57% DBT
64 MINNESOTA ST AGRIC & ECON DEVB 6049202Z0 Mar 2026 250,000 — $268K +1.8% 0.57% DBT
65 MINNEAPOLIS-SAINT PAUL MN MET 603827B54 Mar 2026 250,000 — $267K +0.2% 0.57% DBT
66 CROOKSTON MN INDEP SCH DIST #5 227237PS7 Mar 2026 250,000 — $265K -0.3% 0.57% DBT
67 ZUMBRO MN EDU DIST COPS 989781BA6 Sep 2024 275,000 — $263K +2.7% 0.56% DBT
68 HUBBARD CNTY MN 443348ET0 Mar 2026 250,000 — $263K +0.7% 0.56% DBT
69 HENNEPIN CNTY MN 425507HS2 Mar 2026 250,000 — $262K +0.5% 0.56% DBT
70 GRAND RAPIDS MN 386335HF3 Mar 2026 250,000 — $261K +0.7% 0.56% DBT
71 MINNESOTA ST 60412APJ6 Mar 2026 250,000 — $261K -0.1% 0.56% DBT
72 MINNESOTA ST HGR EDU FACS AUTH 60416JCZ1 Sep 2024 300,000 — $258K +1.3% 0.55% DBT
73 CHASKA MN INDEP SCH DIST #112 161681UU3 Mar 2026 250,000 — $258K +0.4% 0.55% DBT
74 ELK RIVER MN INDEP SCH DIST #7 287425T28 Mar 2026 250,000 — $257K +0.5% 0.55% DBT
75 VICTORIA MN 926278XH0 Mar 2026 250,000 — $254K +0.8% 0.54% DBT
76 BELTRAMI CNTY MN 081131HC1 Mar 2026 250,000 — $252K +0.8% 0.54% DBT
77 MINNESOTA ST 60412AD26 Mar 2026 235,000 — $252K -0.5% 0.54% DBT
78 MINNEAPOLIS MN HLTH CARE SYS R 60374VES8 Jun 2026 250,000 NEW $252K — 0.54% DBT
79 SAINT PAUL MN HSG & REDEV AUTH 85236DBJ6 Sep 2024 250,000 — $251K +0.3% 0.54% DBT
80 DULUTH MN 264438X72 Mar 2026 250,000 — $250K +0.0% 0.54% DBT
81 MINNESOTA ST 60412AQS5 Mar 2026 250,000 — $250K -0.7% 0.54% DBT
82 WATERVILLE-ELYSIAN-MORRISTOWN 94222RBY0 Mar 2026 250,000 — $250K +2.2% 0.53% DBT
83 COMMISSIONER OF IRON RANGE MNR 20261DCE1 Mar 2026 220,000 — $247K +1.1% 0.53% DBT
84 CAMBRIDGE MN 132339N32 Mar 2026 215,000 — $243K +1.1% 0.52% DBT
85 SAINT CLOUD MN INDEP SCH DIST# 789177SP8 Mar 2026 225,000 — $238K +1.1% 0.51% DBT
86 CLOQUET MN FIRE & AMBULANCE SP 189019AJ1 Mar 2026 200,000 — $227K +0.9% 0.48% DBT
87 UNIV OF MINNESOTA MN 914460TB6 Mar 2026 220,000 — $221K -0.7% 0.47% DBT
88 S WASHINGTON CNTY MN INDEP SCH 840611DL8 Mar 2026 200,000 — $220K +0.3% 0.47% DBT
89 SAINT PAUL MN INDEP SCH DIST # 792897SK7 Mar 2026 200,000 — $219K +1.8% 0.47% DBT
90 MINNESOTA ST AGRIC & ECON DEV 60389WAS3 Jun 2026 205,000 NEW $218K — 0.47% DBT
91 MONTGOMERY MN 613851PC2 Mar 2026 200,000 — $215K -0.2% 0.46% DBT
92 MINNESOTA ST HGR EDU FACS AUTH 60416H3N2 Mar 2026 215,000 — $215K -0.1% 0.46% DBT
93 ROCHESTER MN INDEP SCH DIST #5 771614SZ8 Mar 2026 200,000 — $204K -0.1% 0.44% DBT
94 HENNEPIN CNTY MN 425507GN4 Mar 2026 195,000 — $202K -0.3% 0.43% DBT
95 MINNESOTA ST CLGS & UNIV REVEN 60414FMU1 Mar 2026 200,000 — $200K +0.0% 0.43% DBT
96 NORTHFIELD MN 666179GZ3 Mar 2026 200,000 — $200K +1.9% 0.43% DBT
97 ITASCA CNTY MN 465452NN6 Sep 2024 200,000 — $199K +0.7% 0.43% DBT
98 OWATONNA MN 690530ZW3 Mar 2026 175,000 — $184K +0.2% 0.39% DBT
99 PINE CITY MN INDEP SCH DIST #5 722514AL0 Sep 2024 200,000 — $181K +1.4% 0.39% DBT
100 HENNEPIN CNTY MN 425507QD5 Mar 2026 155,000 — $172K +1.3% 0.37% DBT
101 MINNESOTA ST 60412AWP4 Mar 2026 165,000 — $172K +0.3% 0.37% DBT
102 DULUTH MN INDEP SCH DIST #709 264471LL5 Sep 2024 200,000 — $170K +1.4% 0.36% DBT
103 HENNEPIN CNTY MN 425507PL8 Mar 2026 150,000 — $165K +1.7% 0.35% DBT
104 SAINT LOUIS PARK MN INDEP SCH 791759AG8 Mar 2026 150,000 — $165K +0.0% 0.35% DBT
105 WACONIA MN INDEP SCH DIST #110 930047QU2 Mar 2026 150,000 — $163K +1.4% 0.35% DBT
106 APPLE VY MN SENIOR HSG REVENUE 03800RBB1 Mar 2026 160,000 — $162K +0.8% 0.35% DBT
107 MET COUNCIL MINNEAPOLIS-SAINT 591852F29 Sep 2024 155,000 — $156K -0.3% 0.33% DBT
108 MINNEAPOLIS MN HLTH CARE SYS R 60374VEB5 Mar 2026 150,000 — $154K +0.5% 0.33% DBT
109 ALEXANDRIA LAKE MN AREA SANTND 015091DF5 Mar 2026 150,000 — $153K +0.4% 0.33% DBT
110 OWATONNA MN INDEP SCH DIST #76 690564RK7 Mar 2026 150,000 — $153K -0.2% 0.33% DBT
111 MINNEAPOLIS-SAINT PAUL MN MET 603827WW2 Mar 2026 150,000 — $152K -0.4% 0.32% DBT
112 MINNESOTA ST HSG FIN AGY 60416URC1 Mar 2026 150,000 — $150K -0.0% 0.32% DBT
113 DAKOTA CNTY MN CMNTY DEV AGY M 23409VFP0 Mar 2026 150,000 — $148K +4.0% 0.32% DBT
114 JORDAN MN 480700R96 Mar 2026 135,000 — $142K +0.2% 0.30% DBT
115 CENTER CITY MN HLTH CARE FACSR 151452BW8 Sep 2024 135,000 — $137K +0.3% 0.29% DBT
116 MINNEAPOLIS MN HLTH CARE SYS R 60374VEW9 Mar 2026 130,000 — $136K -0.2% 0.29% DBT
117 STILLWATER MN INDEP SCH DIST # 860758TB7 Mar 2026 130,000 — $132K +0.9% 0.28% DBT
118 SAINT CLOUD MN INDEP SCH DIST# 789177SZ6 Mar 2026 150,000 — $120K +1.8% 0.26% DBT
119 PRINCETON MN PUBLIC UTILITIES 742271BG3 Mar 2026 100,000 — $108K +0.1% 0.23% DBT
120 MINNESOTA ST HGR EDU FACS AUTH 60416JDW7 Sep 2024 125,000 — $107K +3.2% 0.23% DBT
121 MET COUNCIL MINNEAPOLIS-SAINT 591852Z76 Mar 2026 100,000 — $106K -0.5% 0.23% DBT
122 SAINT PAUL MN HSG & REDEV AUTH 792909FE8 Sep 2024 110,000 — $105K +1.2% 0.22% DBT
123 WESTONKA MN INDEP SCH DIST #27 960906GD1 Mar 2026 100,000 — $101K +0.9% 0.22% DBT
124 WACONIA MN INDEP SCH DIST #110 930047LZ6 Sep 2024 100,000 — $100K +0.0% 0.21% DBT
125 SAINT PAUL MN INDEP SCH DIST # 792897NY2 Sep 2024 100,000 — $90K +2.5% 0.19% DBT
126 First American Government Obli FGXXX Sep 2024 45,626 -2,059,254 $46K -97.8% 0.10% STIV
127 SAINT PAUL MN HSG & REDEV AUTH 852297BV1 Sep 2024 35,000 — $35K +0.1% 0.07% DBT
✕ First American Treasury Obliga 31846V328 — 696,407 SOLD $0.7M — — —
✕ UNIV OF MINNESOTA MN 914460PE4 — 350,000 SOLD $0.4M — — —
✕ HUTCHINSON MN 448285QY5 — 270,000 SOLD $0.2M — — —
✕ UNIV OF MINNESOTA MN 914460SR2 — 150,000 SOLD $0.2M — — —
✕ ZUMBRO MN EDU DIST COPS 989781AY5 — 125,000 SOLD $0.1M — — —
✕ WAYZATA MN 946796WS4 — 65,000 SOLD $0.1M — — —