Mairs & Power Minnesota Municipal Bond ETF
Trust for Professional Managers
+64
New
-56
Exited
161
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | First American Government Obli | FGXXX | Sep 2024 | 897,784 | +854,795 | $898K | +1988.4% | 4.11% | STIV |
| 2 | CHANHASSEN MN | 159106EG4 | — | 515,000 | New | $601K | — | 2.75% | DBT |
| 3 | FOREST LAKE MN INDEP SCH DIST# | 345874VT5 | — | 500,000 | New | $522K | — | 2.39% | DBT |
| 4 | MINNESOTA ST | 60412AH55 | — | 400,000 | New | $455K | — | 2.08% | DBT |
| 5 | NORTHFIELD MN | 666179GW0 | — | 385,000 | New | $431K | — | 1.98% | DBT |
| 6 | UNIV OF MINNESOTA MN | 914460PE4 | — | 350,000 | New | $361K | — | 1.65% | DBT |
| 7 | MINNESOTA ST HGR EDU FACS AUTH | 60416JCZ1 | Sep 2024 | 400,000 | — | $351K | +6.1% | 1.61% | DBT |
| 8 | KOOCHICHING CNTY MN | 500494FQ7 | — | 300,000 | New | $340K | — | 1.56% | DBT |
| 9 | ANOKA-HENNEPIN MN INDEP SCH DI | 0363034E2 | — | 320,000 | New | $334K | — | 1.53% | DBT |
| 10 | NEW PRAGUE MN | 648159F63 | — | 315,000 | New | $333K | — | 1.53% | DBT |
| 11 | ALDEN-CONGER MN INDEP SCH DIST | 014083CK3 | Sep 2024 | 330,000 | — | $330K | +0.0% | 1.51% | DBT |
| 12 | MINNESOTA ST | 60412AC68 | — | 310,000 | New | $316K | — | 1.45% | DBT |
| 13 | ROCORI MN AREA SCHS INDEP SCHD | 774836HB9 | — | 300,000 | New | $310K | — | 1.42% | DBT |
| 14 | HERMANTOWN MN | 427500VU4 | — | 300,000 | New | $308K | — | 1.41% | DBT |
| 15 | TRUMAN MN INDEP SCH DIST #458 | 898014DF9 | — | 300,000 | New | $303K | — | 1.39% | DBT |
| 16 | HIBBING MN INDEP SCH DIST #701 | 428599AM6 | Sep 2024 | 300,000 | — | $298K | -1.1% | 1.37% | DBT |
| 17 | SAINT LOUIS CNTY MN | 791230XW0 | Sep 2024 | 350,000 | — | $288K | -0.1% | 1.32% | DBT |
| 18 | ROSEMOUNT MN | 7775773L9 | — | 250,000 | New | $283K | — | 1.30% | DBT |
| 19 | MINNESOTA ST HGR EDU FACS AUTH | 60416JBY5 | — | 260,000 | New | $283K | — | 1.30% | DBT |
| 20 | CARLTON CNTY MN | 142879MT9 | — | 250,000 | New | $282K | — | 1.29% | DBT |
| 21 | DELANO MN | 245667TT7 | — | 250,000 | New | $280K | — | 1.28% | DBT |
| 22 | MINNESOTA ST AGRIC & ECON DEVB | 6049202Z0 | — | 250,000 | New | $280K | — | 1.28% | DBT |
| 23 | STILLWATER MN INDEP SCH DIST # | 860758TA9 | — | 250,000 | New | $279K | — | 1.28% | DBT |
| 24 | MINNESOTA ST HGR EDU FACS AUTH | 60416JEV8 | — | 255,000 | New | $279K | — | 1.28% | DBT |
| 25 | SAINT CLOUD MN HLTH CARE REVEN | 78916VER7 | — | 250,000 | New | $278K | — | 1.27% | DBT |
| 26 | CROOKSTON MN INDEP SCH DIST #5 | 227237PS7 | — | 250,000 | New | $276K | — | 1.26% | DBT |
| 27 | WRIGHT CNTY MN COPS | 982276AU1 | Sep 2024 | 295,000 | — | $272K | +4.5% | 1.25% | DBT |
| 28 | MINNESOTA ST | 60412APJ6 | — | 250,000 | New | $272K | — | 1.25% | DBT |
| 29 | APPLE VY MN SENIOR HSG REVENUE | 03800RBE5 | Sep 2024 | 290,000 | — | $272K | +11.5% | 1.24% | DBT |
| 30 | GRAND RAPIDS MN | 386335HF3 | — | 250,000 | New | $267K | — | 1.22% | DBT |
| 31 | ZUMBRO MN EDU DIST COPS | 989781BA6 | Sep 2024 | 275,000 | — | $265K | +0.1% | 1.21% | DBT |
| 32 | CHASKA MN INDEP SCH DIST #112 | 161681UU3 | — | 250,000 | New | $264K | — | 1.21% | DBT |
| 33 | MINNESOTA ST | 60412AQS5 | — | 250,000 | New | $262K | — | 1.20% | DBT |
| 34 | BELTRAMI CNTY MN | 081131HC1 | — | 250,000 | New | $259K | — | 1.19% | DBT |
| 35 | COMMISSIONER OF IRON RANGE MNR | 20261DCE1 | — | 220,000 | New | $259K | — | 1.18% | DBT |
| 36 | HUTCHINSON MN | 448285QY5 | Sep 2024 | 300,000 | — | $254K | -3.3% | 1.17% | DBT |
| 37 | SAINT PAUL MN HSG & REDEV AUTH | 85236DBJ6 | Sep 2024 | 250,000 | — | $253K | -0.1% | 1.16% | DBT |
| 38 | SAINT CLOUD MN INDEP SCH DIST# | 789177SP8 | — | 225,000 | New | $244K | — | 1.12% | DBT |
| 39 | ELK RIVER MN ELEC REVENUE | 287423EM5 | Sep 2024 | 240,000 | -125,000 | $238K | -34.9% | 1.09% | DBT |
| 40 | UNIV OF MINNESOTA MN | 914460TB6 | — | 220,000 | New | $232K | — | 1.06% | DBT |
| 41 | NORTHFIELD MN INDEP SCH DIST # | 666195QE5 | Sep 2024 | 230,000 | — | $231K | -3.7% | 1.06% | DBT |
| 42 | WRIGHT CNTY MN COPS | 982276AV9 | Sep 2024 | 250,000 | — | $229K | +5.5% | 1.05% | DBT |
| 43 | SAINT PAUL MN INDEP SCH DIST # | 792897SK7 | — | 200,000 | New | $226K | — | 1.04% | DBT |
| 44 | BIRD ISLAND-OLIVIA-LAKE LILLIA | 090808BY1 | — | 200,000 | New | $223K | — | 1.02% | DBT |
| 45 | HENNEPIN CNTY MN | 425507GN4 | — | 195,000 | New | $210K | — | 0.96% | DBT |
| 46 | MINNESOTA ST | 60412ATN3 | — | 185,000 | New | $209K | — | 0.96% | DBT |
| 47 | ROCHESTER MN INDEP SCH DIST #5 | 771614TH7 | Sep 2024 | 250,000 | — | $208K | +3.7% | 0.95% | DBT |
| 48 | MANKATO MN INDEP SCH DIST #77 | 563690QX7 | — | 200,000 | New | $207K | — | 0.95% | DBT |
| 49 | NORTHFIELD MN | 666179GZ3 | — | 200,000 | New | $204K | — | 0.94% | DBT |
| 50 | ITASCA CNTY MN | 465452NN6 | Sep 2024 | 200,000 | — | $203K | +0.3% | 0.93% | DBT |
| 51 | MINNESOTA ST CLGS & UNIV REVEN | 60414FMU1 | — | 200,000 | New | $200K | — | 0.92% | DBT |
| 52 | SAINT PAUL MN INDEP SCH DIST # | 792897JY7 | Sep 2024 | 200,000 | — | $200K | -0.0% | 0.91% | DBT |
| 53 | MINNESOTA ST | 6041294L7 | — | 190,000 | New | $190K | — | 0.87% | DBT |
| 54 | HASTINGS MN | 418509MY8 | — | 175,000 | New | $185K | — | 0.85% | DBT |
| 55 | MINNESOTA ST HGR EDU FACS AUTH | 60416JEL0 | Sep 2024 | 200,000 | — | $185K | +4.0% | 0.85% | DBT |
| 56 | N SAINT PAUL-MAPLEWOOD-OAKDALE | 662152GY7 | Sep 2024 | 200,000 | — | $181K | -3.2% | 0.83% | DBT |
| 57 | PINE CITY MN INDEP SCH DIST #5 | 722514AL0 | Sep 2024 | 200,000 | — | $180K | -1.3% | 0.82% | DBT |
| 58 | ROCHESTER MN | 771588VY3 | — | 150,000 | New | $171K | — | 0.79% | DBT |
| 59 | MINNESOTA ST | 60412ARQ8 | — | 155,000 | New | $170K | — | 0.78% | DBT |
| 60 | SAINT CLOUD MN | 78916CAM4 | Sep 2024 | 200,000 | — | $170K | -3.5% | 0.78% | DBT |
| 61 | UNIV OF MINNESOTA MN | 914460SR2 | Sep 2024 | 150,000 | — | $161K | -2.1% | 0.74% | DBT |
| 62 | MINNESOTA ST | 60412AQ22 | — | 150,000 | New | $161K | — | 0.74% | DBT |
| 63 | SAINT FRANCIS MN INDEP SCH DIS | 789466TQ2 | — | 150,000 | New | $160K | — | 0.73% | DBT |
| 64 | OWATONNA MN INDEP SCH DIST #76 | 690564RK7 | — | 150,000 | New | $157K | — | 0.72% | DBT |
| 65 | ALEXANDRIA LAKE MN AREA SANTND | 015091DF5 | — | 150,000 | New | $156K | — | 0.71% | DBT |
| 66 | MINNEAPOLIS MN HLTH CARE SYS R | 60374VEB5 | — | 150,000 | New | $156K | — | 0.71% | DBT |
| 67 | DULUTH MN INDEP SCH DIST #709 | 264471LL5 | Sep 2024 | 200,000 | — | $153K | +0.1% | 0.70% | DBT |
| 68 | MINNEAPOLIS MN HLTH CARE SYS R | 60374VEV1 | Sep 2024 | 150,000 | -25,000 | $151K | -13.7% | 0.69% | DBT |
| 69 | COLD SPRING MN | 193000XP6 | — | 150,000 | New | $151K | — | 0.69% | DBT |
| 70 | DAKOTA CNTY MN CMNTY DEV AGY M | 23409VFP0 | — | 150,000 | New | $150K | — | 0.69% | DBT |
| 71 | MINNEAPOLIS-SAINT PAUL MN MET | 603827WW2 | — | 140,000 | New | $147K | — | 0.67% | DBT |
| 72 | MET COUNCIL MINNEAPOLIS-SAINT | 591852F29 | Sep 2024 | 140,000 | +35,000 | $145K | +29.8% | 0.66% | DBT |
| 73 | JORDAN MN | 480700R96 | — | 135,000 | New | $145K | — | 0.66% | DBT |
| 74 | CHASKA MN ELEC REVENUE | 161670EW0 | Sep 2024 | 140,000 | +40,000 | $143K | +35.2% | 0.66% | DBT |
| 75 | SAINT CLOUD MN HSG & REDEV AUT | 789163AX0 | Sep 2024 | 160,000 | — | $142K | -1.5% | 0.65% | DBT |
| 76 | MINNEAPOLIS MN HLTH CARE SYS R | 60374VEW9 | — | 130,000 | New | $140K | — | 0.64% | DBT |
| 77 | CENTER CITY MN HLTH CARE FACSR | 151452BW8 | Sep 2024 | 135,000 | — | $136K | +1.4% | 0.63% | DBT |
| 78 | ROSEMOUNT MN INDEP SCH DIST #1 | 777596CQ8 | Sep 2024 | 150,000 | — | $134K | +1.3% | 0.61% | DBT |
| 79 | GREENFIELD MN | 395108EB5 | — | 115,000 | New | $130K | — | 0.59% | DBT |
| 80 | ELK RIVER MN INDEP SCH DIST #7 | 287425M33 | — | 125,000 | New | $128K | — | 0.58% | DBT |
| 81 | CENTENNIAL MN INDEP SCH DIST # | 150908JM4 | — | 125,000 | New | $126K | — | 0.58% | DBT |
| 82 | ZUMBRO MN EDU DIST COPS | 989781AY5 | Sep 2024 | 125,000 | — | $124K | -2.9% | 0.57% | DBT |
| 83 | WSTRN MN MUNI PWR AGY | 958697KF0 | — | 120,000 | New | $121K | — | 0.55% | DBT |
| 84 | SAINT CLOUD MN HSG & REDEV AUT | 789163AV4 | Sep 2024 | 130,000 | — | $120K | -3.4% | 0.55% | DBT |
| 85 | FERGUS FALLS MN INDEP SCH DIST | 314801LU3 | — | 100,000 | New | $113K | — | 0.52% | DBT |
| 86 | PRINCETON MN PUBLIC UTILITIES | 742271BG3 | — | 100,000 | New | $111K | — | 0.51% | DBT |
| 87 | MET COUNCIL MINNEAPOLIS-SAINT | 591852Z76 | — | 100,000 | New | $111K | — | 0.51% | DBT |
| 88 | MINNESOTA ST HGR EDU FACS AUTH | 60416JDW7 | Sep 2024 | 125,000 | — | $109K | +5.0% | 0.50% | DBT |
| 89 | CLEVELAND MN INDEP SCH DIST #3 | 186216EG8 | — | 105,000 | New | $107K | — | 0.49% | DBT |
| 90 | SAINT PAUL MN HSG & REDEV AUTH | 792909FE8 | Sep 2024 | 110,000 | — | $104K | -3.2% | 0.48% | DBT |
| 91 | MET COUNCIL MINNEAPOLIS-SAINT | 591852A99 | — | 100,000 | New | $104K | — | 0.47% | DBT |
| 92 | RICHFIELD MN | 763326HP3 | Sep 2024 | 100,000 | — | $103K | -2.3% | 0.47% | DBT |
| 93 | WESTONKA MN INDEP SCH DIST #27 | 960906GD1 | — | 100,000 | New | $103K | — | 0.47% | DBT |
| 94 | MADELIA MN | 556394JQ8 | Sep 2024 | 115,000 | — | $102K | -1.5% | 0.47% | DBT |
| 95 | SAINT PAUL MN SALES TAX REVENU | 79307TBZ2 | — | 100,000 | New | $100K | — | 0.46% | DBT |
| 96 | CENTER CITY MN HLTH CARE FACSR | 151452BK4 | — | 100,000 | New | $100K | — | 0.46% | DBT |
| 97 | WACONIA MN INDEP SCH DIST #110 | 930047LZ6 | Sep 2024 | 100,000 | — | $100K | -0.8% | 0.46% | DBT |
| 98 | WAYZATA MN | 946796WS4 | Sep 2024 | 100,000 | — | $100K | -0.0% | 0.46% | DBT |
| 99 | SAINT PAUL MN HSG & REDEV AUTH | 852297BV1 | Sep 2024 | 95,000 | -30,000 | $94K | -21.2% | 0.43% | DBT |
| 100 | UNIV OF MINNESOTA MN | 914460QU7 | — | 90,000 | New | $90K | — | 0.41% | DBT |
| 101 | COON RAPIDS MN | 21657ARX9 | Sep 2024 | 100,000 | — | $88K | -1.0% | 0.40% | DBT |
| 102 | PENNINGTON CNTY MN | 708288JR7 | Sep 2024 | 100,000 | — | $88K | -4.7% | 0.40% | DBT |
| 103 | SAINT PAUL MN INDEP SCH DIST # | 792897NY2 | Sep 2024 | 100,000 | — | $87K | +0.4% | 0.40% | DBT |
| 104 | DAKOTA CNTY MN CMNTY DEV AGY G | 23410NCX1 | Sep 2024 | 65,000 | — | $58K | -2.4% | 0.27% | DBT |
| 105 | MINNEAPOLIS-SAINT PAUL MN MET | 603827WU6 | — | 50,000 | New | $53K | — | 0.24% | DBT |
| ✕ | MINNESOTA ST | 60412ATT0 | — | 545,000 | Exited | $0.6M | — | — | — |
| ✕ | MINNESOTA ST | 60412ATS2 | — | 490,000 | Exited | $0.6M | — | — | — |
| ✕ | MINNEAPOLIS MN SPL SCH DIST #1 | 603790SA5 | — | 500,000 | Exited | $0.5M | — | — | — |
| ✕ | ANOKA-HENNEPIN MN INDEP SCH DI | 0363034R3 | — | 500,000 | Exited | $0.4M | — | — | — |
| ✕ | N SAINT PAUL-MAPLEWOOD-OAKDALE | 662152FV4 | — | 350,000 | Exited | $0.3M | — | — | — |
| ✕ | MINNESOTA ST | 60412AHE6 | — | 305,000 | Exited | $0.3M | — | — | — |
| ✕ | MINNESOTA ST | 60412ARA3 | — | 275,000 | Exited | $0.3M | — | — | — |
| ✕ | SPRINGFIELD MN INDEP SCH DIST | 850867CS9 | — | 275,000 | Exited | $0.3M | — | — | — |
| ✕ | HENNEPIN CNTY MN | 425507HC7 | — | 275,000 | Exited | $0.3M | — | — | — |
| ✕ | ST PAUL MN | 792882EB4 | — | 300,000 | Exited | $0.3M | — | — | — |
| ✕ | ROSEMOUNT MN INDEP SCH DIST #1 | 777596CU9 | — | 250,000 | Exited | $0.3M | — | — | — |
| ✕ | RICHFIELD MN INDEP SCH DIST #2 | 763342UV2 | — | 250,000 | Exited | $0.3M | — | — | — |
| ✕ | NORTH MANKATO MN | 660751NL8 | — | 215,000 | Exited | $0.2M | — | — | — |
| ✕ | NORTH MANKATO MN | 660751NZ7 | — | 220,000 | Exited | $0.2M | — | — | — |
| ✕ | NEW ULM MINN | 64903ABF7 | — | 210,000 | Exited | $0.2M | — | — | — |
| ✕ | MINNEAPOLIS-SAINT PAUL MN MET | 603827B39 | — | 200,000 | Exited | $0.2M | — | — | — |
| ✕ | NORTH BRANCH MN INDEP SCH DIST | 657781LW8 | — | 200,000 | Exited | $0.2M | — | — | — |
| ✕ | WILLMAR MN | 970856GP9 | — | 200,000 | Exited | $0.2M | — | — | — |
| ✕ | HENNEPIN CNTY MN | 425507LA6 | — | 180,000 | Exited | $0.2M | — | — | — |
| ✕ | FERGUS FALLS MN INDEP SCH DIST | 314802AT6 | — | 225,000 | Exited | $0.2M | — | — | — |
| ✕ | SPRING LAKE PARK MN INDEP SCHD | 849832VB3 | — | 200,000 | Exited | $0.2M | — | — | — |
| ✕ | STHRN PLAINS EDU COOPERATIVE # | 84364CAG2 | — | 200,000 | Exited | $0.2M | — | — | — |
| ✕ | CARVER MN | 147019SM6 | — | 200,000 | Exited | $0.2M | — | — | — |
| ✕ | CARVER MN | 147019SL8 | — | 195,000 | Exited | $0.2M | — | — | — |
| ✕ | MINNEAPOLIS-SAINT PAUL MN MET | 603827WX0 | — | 175,000 | Exited | $0.2M | — | — | — |
| ✕ | MINNEAPOLIS MN | 60375BGX8 | — | 200,000 | Exited | $0.2M | — | — | — |
| ✕ | FRIDLEY MN | 358370K37 | — | 175,000 | Exited | $0.2M | — | — | — |
| ✕ | HOPKINS MN | 4398667X6 | — | 185,000 | Exited | $0.2M | — | — | — |
| ✕ | HENNEPIN CNTY MN | 425507KX7 | — | 150,000 | Exited | $0.2M | — | — | — |
| ✕ | MINNEAPOLIS-SAINT PAUL MN MET | 603827YQ3 | — | 145,000 | Exited | $0.2M | — | — | — |
| ✕ | MINNESOTA ST | 60412AEU3 | — | 155,000 | Exited | $0.2M | — | — | — |
| ✕ | MINNETONKA MN INDEP SCH DIST # | 604204XY8 | — | 150,000 | Exited | $0.1M | — | — | — |
| ✕ | REDWOOD CNTY MN | 757895LJ4 | — | 140,000 | Exited | $0.1M | — | — | — |
| ✕ | FARIBAULT MN | 3075497C3 | — | 125,000 | Exited | $0.1M | — | — | — |
| ✕ | MINNESOTA ST HGR EDU FACS AUTH | 60416JDT4 | — | 130,000 | Exited | $0.1M | — | — | — |
| ✕ | MINNEAPOLIS MN SPL SCH DIST #1 | 603790SW7 | — | 125,000 | Exited | $0.1M | — | — | — |
| ✕ | MINNEAPOLIS MN HLTH CARE SYS R | 60374VDY6 | — | 120,000 | Exited | $0.1M | — | — | — |
| ✕ | FARIBAULT MN | 3075497D1 | — | 125,000 | Exited | $0.1M | — | — | — |
| ✕ | MINNEAPOLIS-SAINT PAUL MN MET | 603827B88 | — | 115,000 | Exited | $0.1M | — | — | — |
| ✕ | PIERZ MN INDEP SCH DIST #484 | 720883EV5 | — | 125,000 | Exited | $0.1M | — | — | — |
| ✕ | APPLE VLY MN | 03788PTC0 | — | 120,000 | Exited | $0.1M | — | — | — |
| ✕ | SPRING LAKE PARK MN INDEP SCH | 849832VP2 | — | 115,000 | Exited | $0.1M | — | — | — |
| ✕ | CANNON FALLS MN | 137699A87 | — | 110,000 | Exited | $0.1M | — | — | — |
| ✕ | ROCORI MN AREA SCHS INDEP SCHD | 774836GH7 | — | 110,000 | Exited | $0.1M | — | — | — |
| ✕ | SHAKOPEE MN INDEP SCH DIST #72 | 819190TV1 | — | 110,000 | Exited | $0.1M | — | — | — |
| ✕ | WSTRN MN MUNI PWR AGY | 958697KL7 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | UNIV OF MINNESOTA MN | 914460PH7 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | MINNESOTA ST HGR EDU FACS AUTH | 60416HK29 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | SAINT PAUL MN PUBLIC LIBRARY A | 793075BR2 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | MINNESOTA ST MUNI PWR AGY ELEC | 60412PFG0 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | APPLE VLY MN | 03788PTB2 | — | 95,000 | Exited | $0.1M | — | — | — |
| ✕ | HANOVER MN | 411026DY0 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | MINNESOTA ST MUNI PWR AGY ELEC | 60412PFX3 | — | 85,000 | Exited | $0.1M | — | — | — |
| ✕ | FARMINGTON MN INDEP SCH DIST # | 311315UK9 | — | 80,000 | Exited | $0.1M | — | — | — |
| ✕ | SAINT PAUL MN HSG & REDEV AUTH | 85236DAM0 | — | 75,000 | Exited | $0.1M | — | — | — |
| ✕ | PELICAN RAPIDS MN INDEP SCH DI | 705863GU6 | — | 50,000 | Exited | $0.0M | — | — | — |