{"entity_type":"fund","name":"Mairs & Power Minnesota Municipal Bond ETF","identifiers":{"lei":"549300SDYEX47F7YYP51","cik":"1141819","fund_id":"S000069483","fundkey":"mairs-power-minnesota-municipal-bond-etf"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2025-12-31","filing_date":"2026-02-23"},"summary":{"total_positions":149,"total_value_usd":39641171.52,"asset_categories":["STIV","DBT"],"by_asset_category":{"DBT":{"positions":147,"total_value_usd":39306098.02},"STIV":{"positions":2,"total_value_usd":335073.5}}},"holdings":[{"issuer_name":"MINNESOTA ST","title":"State of Minnesota","isin":"US60412AW339","value_usd":1168672,"pct_val":3.2422132697,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MINNESOTA ST","title":"State of Minnesota","isin":"US60412AM835","value_usd":1137819.4,"pct_val":3.1566197848,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTH WASHINGTON CNTY MN INDEP","title":"South Washington County Independent School District No 833/MN","isin":"US840610VA46","value_usd":1106972.8,"pct_val":3.0710429456,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MINNESOTA ST","title":"State of Minnesota","isin":"US60412A2V48","value_usd":1040411.1,"pct_val":2.886382727,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MANKATO MN INDEP SCH DIST #77","title":"Mankato Independent School District No 77","isin":"US563690TZ91","value_usd":1001135,"pct_val":2.7774201673,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RAMSEY CNTY MN","title":"County of Ramsey MN","isin":"US751622RB95","value_usd":700104.09,"pct_val":1.9422787324,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BLOOMINGTON MN","title":"City of Bloomington MN","isin":"US0947808G14","value_usd":678427.58,"pct_val":1.8821422113,"balance":655000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MINNEAPOLIS MN SPL SCH DIST #1","title":"Minneapolis Special School District No 1","isin":"US603792VM10","value_usd":594335.82,"pct_val":1.6488488492,"balance":565000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INVER GROVE HEIGHTS MN INDEP S","title":"Inver Grove Heights Independent School District No 199","isin":"US461225GD02","value_usd":568082.6,"pct_val":1.5760152926,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MINNESOTA ST DEPT IRON RANGE R","title":"State of Minnesota Department of Iron Range Resources & Rehabilitation","isin":"US60414HBA32","value_usd":560572.15,"pct_val":1.5551792661,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HENNEPIN CNTY MN","title":"County of Hennepin MN","isin":"US425507QF02","value_usd":543571.05,"pct_val":1.5080136012,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FOREST LAKE MN INDEP SCH DIST#","title":"Forest Lake Independent School District No 831","isin":"US345874VT53","value_usd":515162.55,"pct_val":1.429200713,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MINNESOTA ST HSG FIN AGY","title":"Minnesota Housing Finance Agency","isin":"US60416UWR21","value_usd":507218.1,"pct_val":1.4071606528,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FAIRMONT MN INDEP SCH DIST #27","title":"Fairmont Independent School District No 2752","isin":"US305229HW94","value_usd":507007.05,"pct_val":1.4065751428,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MINNESOTA ST","title":"State of Minnesota","isin":"US60412AH553","value_usd":433557.24,"pct_val":1.2028054379,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MINNESOTA ST","title":"State of Minnesota","isin":"US60412AKM44","value_usd":429920.95,"pct_val":1.6611724709,"balance":425000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTHFIELD MN","title":"City of Northfield MN","isin":"US666179GW09","value_usd":418149.39,"pct_val":1.1600598807,"balance":385000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CENTER CITY MN HLTH CARE FACSR","title":"City of Center City MN","isin":"US151452CN70","value_usd":401329.64,"pct_val":1.1133973299,"balance":370000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REDWOOD MN AREA SCHS INDEP SCH","title":"Redwood Area Schools Independent School District No 2897","isin":"US757763DL87","value_usd":372964.9,"pct_val":1.0347058438,"balance":360000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHASKA MN","title":"City of Chaska MN","isin":"US161664QP59","value_usd":354904.94,"pct_val":0.9846026139,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIV OF MINNESOTA MN","title":"University of Minnesota","isin":"US914460PE44","value_usd":351249.33,"pct_val":0.9744609597,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RAMSEY CNTY MN","title":"County of Ramsey MN","isin":"US751622ZT12","value_usd":340721.07,"pct_val":0.9452527094,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARSHALL MN PUBLIC UTILITY REV","title":"City of Marshall MN Public Utility Revenue","isin":"US572565JD27","value_usd":340429.77,"pct_val":0.9444445642,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OTSEGO MN ECON DEV AUTH LEASE","title":"Otsego Economic Development Authority","isin":"US689152AT37","value_usd":339288.99,"pct_val":0.9412797309,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KOOCHICHING CNTY MN","title":"County of Koochiching MN","isin":"US500494FQ72","value_usd":334980.48,"pct_val":0.9293267549,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ANOKA-HENNEPIN MN INDEP SCH DI","title":"Anoka-Hennepin Independent School District No 11","isin":"US0363034E20","value_usd":330253.12,"pct_val":0.9162117754,"balance":320000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALDEN-CONGER MN INDEP SCH DIST","title":"Alden-Conger Independent School District No 242","isin":"US014083CK39","value_usd":330007.16,"pct_val":0.9155294156,"balance":330000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW PRAGUE MN","title":"City of New Prague MN","isin":"US648159F636","value_usd":329643.72,"pct_val":0.9145211345,"balance":315000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MINNEAPOLIS MN SPL SCH DIST #1","title":"Minneapolis Special School District No 1","isin":"US603790YD28","value_usd":319552.32,"pct_val":0.8865248524,"balance":295000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MINNESOTA ST","title":"State of Minnesota","isin":"US60412AC687","value_usd":310524.71,"pct_val":1.1651402858,"balance":310000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTERNATIONAL FALLS MN INDEP S","title":"International Falls Independent School District No 361","isin":"US459488GD81","value_usd":307440.48,"pct_val":0.8529233214,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROCORI MN AREA SCHS INDEP SCHD","title":"Rocori Area Schools Independent School District No 750","isin":"US774836HB91","value_usd":306680.91,"pct_val":0.8508160681,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HERMANTOWN MN","title":"City of Hermantown MN","isin":"US427500VU41","value_usd":302242.71,"pct_val":0.8385032969,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROSEMOUNT MN INDEP SCH DIST #1","title":"Rosemount-Apple Valley-Eagan Independent School District No 196","isin":"US777594ZX31","value_usd":300459.33,"pct_val":0.8335557168,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRUMAN MN INDEP SCH DIST #458","title":"Truman Independent School District No 458","isin":"US898014DF92","value_usd":299842.47,"pct_val":0.8318443798,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MINNESOTA ST","title":"State of Minnesota","isin":"US60412ARQ84","value_usd":297851.12,"pct_val":0.8263198345,"balance":280000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HIBBING MN INDEP SCH DIST #701","title":"Hibbing Independent School District No 701","isin":"US428599AM61","value_usd":290653.2,"pct_val":1.0905790799,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROBBINSDALE MN INDEP SCH DIST#","title":"Robbinsdale Independent School District No 281","isin":"US770265LD67","value_usd":285800.53,"pct_val":0.7928882277,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALBERT LEA MN","title":"City of Albert Lea MN","isin":"US012788K200","value_usd":281269.78,"pct_val":0.7803186977,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAINT PAUL MN HSG & REDEV AUTH","title":"St Paul Housing & Redevelopment Authority Parking Enterprise Revenue","isin":"US79289WBL81","value_usd":279933.28,"pct_val":0.776610884,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CEDAR MOUNTAIN MN INDEP SCH DI","title":"Cedar Mountain Independent School District No 2754","isin":"US150452DV97","value_usd":279826.05,"pct_val":0.7763133989,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MAPLE LAKE MN","title":"City of Maple Lake MN","isin":"US565250RM12","value_usd":277461.96,"pct_val":0.7697547717,"balance":260000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MINNESOTA ST HGR EDU FACS AUTH","title":"Minnesota Health & Education Facilities Authority","isin":"US60416JBY55","value_usd":276615.2,"pct_val":0.7674056297,"balance":260000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROSEMOUNT MN","title":"City of Rosemount MN","isin":"US7775773L99","value_usd":276304.98,"pct_val":0.7665449952,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MINNESOTA ST HGR EDU FACS AUTH","title":"Minnesota Health & Education Facilities Authority","isin":"US60416JEV89","value_usd":275429.2,"pct_val":0.7641153438,"balance":255000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DELANO MN","title":"City of Delano MN","isin":"US245667TT76","value_usd":273398.8,"pct_val":0.7584824632,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAINT LOUIS CNTY MN","title":"County of St Louis MN","isin":"US791230XW01","value_usd":272818.14,"pct_val":1.0236589726,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STILLWATER MN INDEP SCH DIST #","title":"Stillwater Independent School District No 834","isin":"US860758TA99","value_usd":271263.4,"pct_val":0.7525582841,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CARLTON CNTY MN","title":"County of Carlton MN","isin":"US142879MT92","value_usd":270644.9,"pct_val":0.7508423973,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MINNEAPOLIS-SAINT PAUL MN MET","title":"Minneapolis-St Paul Metropolitan Airports Commission","isin":"US603827B549","value_usd":268717.35,"pct_val":0.7454948505,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CROOKSTON MN INDEP SCH DIST #5","title":"Crookston Independent School District No 593","isin":"US227237PS70","value_usd":267986.38,"pct_val":0.7434669414,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HUBBARD CNTY MN","title":"County of Hubbard MN","isin":"US443348ET06","value_usd":267056,"pct_val":0.7408858148,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"APPLE VY MN SENIOR HSG REVENUE","title":"City of Apple Valley MN","isin":"US03800RBE53","value_usd":265917.56,"pct_val":0.7377274733,"balance":290000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MINNESOTA ST AGRIC & ECON DEVB","title":"Minnesota Agricultural & Economic Development Board","isin":"US6049202Z04","value_usd":265166.9,"pct_val":0.7356449387,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GRAND RAPIDS MN","title":"City of Grand Rapids MN","isin":"US386335HF39","value_usd":264892.68,"pct_val":0.7348841781,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MINNESOTA ST","title":"State of Minnesota","isin":"US60412APJ69","value_usd":264723.38,"pct_val":0.7344144939,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAINT CLOUD MN HLTH CARE REVEN","title":"City of St Cloud MN","isin":"US78916VER78","value_usd":263762.05,"pct_val":0.7317475036,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HENNEPIN CNTY MN","title":"County of Hennepin MN","isin":"US425507HS24","value_usd":263542.65,"pct_val":0.7311388285,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MINNESOTA ST HGR EDU FACS AUTH","title":"Minnesota Health & Education Facilities Authority","isin":"US60416JCZ12","value_usd":262142.73,"pct_val":0.7272550705,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ZUMBRO MN EDU DIST COPS","title":"Zumbro Education District","isin":"US989781BA63","value_usd":261578.98,"pct_val":0.725691075,"balance":275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHASKA MN INDEP SCH DIST #112","title":"Eastern Carver County Schools Independent School District No 112","isin":"US161681UU30","value_usd":261010.55,"pct_val":0.7241140959,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ELK RIVER MN INDEP SCH DIST #7","title":"Elk River Independent School District No 728","isin":"US287425T281","value_usd":260336.55,"pct_val":0.722244237,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MINNESOTA ST","title":"State of Minnesota","isin":"US60412AD263","value_usd":255691.14,"pct_val":0.7093566091,"balance":235000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VICTORIA MN","title":"City of Victoria MN","isin":"US926278XH05","value_usd":254879.65,"pct_val":0.7071053156,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BELTRAMI CNTY MN","title":"County of Beltrami MN","isin":"US081131HC19","value_usd":253783.95,"pct_val":0.7040655465,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MINNESOTA ST","title":"State of Minnesota","isin":"US60412AQS59","value_usd":253673.18,"pct_val":0.7037582404,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAINT PAUL MN HSG & REDEV AUTH","title":"Housing & Redevelopment Authority of The City of St Paul Minnesota","isin":"US85236DBJ63","value_usd":251495.18,"pct_val":0.6977158774,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMMISSIONER OF IRON RANGE MNR","title":"State of Minnesota Department of Iron Range Resources & Rehabilitation","isin":"US20261DCE13","value_usd":251090.93,"pct_val":0.6965943782,"balance":220000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DULUTH MN","title":"City of Duluth MN","isin":"US264438X721","value_usd":250461.2,"pct_val":0.6948473363,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WATERVILLE-ELYSIAN-MORRISTOWN","title":"Waterville-Elysian-Morristown Independent School District No 2143/MN","isin":"US94222RBY09","value_usd":247542,"pct_val":0.6867486833,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAMBRIDGE MN","title":"City of Cambridge MN","isin":"US132339N326","value_usd":246599,"pct_val":0.6841325454,"balance":215000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAINT CLOUD MN INDEP SCH DIST#","title":"St Cloud Independent School District No 742/MN","isin":"US789177SP89","value_usd":238538.3,"pct_val":0.6617699762,"balance":225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HUTCHINSON MN","title":"City of Hutchinson MN","isin":"US448285QY58","value_usd":235579.4,"pct_val":0.6535611846,"balance":270000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WRIGHT CNTY MN COPS","title":"County of Wright MN","isin":"US982276AV90","value_usd":231271.53,"pct_val":0.6416099842,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLOQUET MN FIRE & AMBULANCE SP","title":"Cloquet Area Fire & Ambulance Special Taxing District","isin":"US189019AJ17","value_usd":231006.88,"pct_val":0.6408757733,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIV OF MINNESOTA MN","title":"University of Minnesota","isin":"US914460TB68","value_usd":224151.69,"pct_val":0.6218576159,"balance":220000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"First American Treasury Obliga","title":"First American Treasury Obligations Fund","isin":"US31846V3289","value_usd":223603.1,"pct_val":0.7952926495,"balance":223603.1,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"S WASHINGTON CNTY MN INDEP SCH","title":"South Washington County Independent School District No 833/MN","isin":"US840611DL85","value_usd":221675.98,"pct_val":0.6149893246,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MONTGOMERY MN","title":"City of Montgomery MN","isin":"US613851PC25","value_usd":218611.92,"pct_val":0.6064887906,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAINT PAUL MN INDEP SCH DIST #","title":"St Paul Independent School District No 625","isin":"US792897SK79","value_usd":216778.74,"pct_val":0.6014030518,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MINNESOTA ST HGR EDU FACS AUTH","title":"Minnesota Health & Education Facilities Authority","isin":"US60416H3N27","value_usd":216298.84,"pct_val":0.600071679,"balance":215000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MINNESOTA ST","title":"State of Minnesota","isin":"US60412AN585","value_usd":212977,"pct_val":0.8229222822,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BIRD ISLAND-OLIVIA-LAKE LILLIA","title":"Bold Independent School District No 2534","isin":"US090808BY12","value_usd":211641.34,"pct_val":0.8177614227,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BURNSVILLE MN INDEP SCH DIST #","title":"Burnsville-Eagan-Savage Independent School District No 191","isin":"US122475XM39","value_usd":210080.07,"pct_val":0.788255314,"balance":210000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROCHESTER MN INDEP SCH DIST #5","title":"Rochester Independent School District No 535","isin":"US771614SZ86","value_usd":205867.14,"pct_val":0.5711313124,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HENNEPIN CNTY MN","title":"County of Hennepin MN","isin":"US425507GN46","value_usd":204449.86,"pct_val":0.567199393,"balance":195000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MINNESOTA ST","title":"State of Minnesota","isin":"US60412ATN36","value_usd":202319.7,"pct_val":0.7195936473,"balance":185000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WINONA MN","title":"City of Winona MN","isin":"US975230A787","value_usd":201510.81,"pct_val":0.7561020273,"balance":180000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ITASCA CNTY MN","title":"County of Itasca MN","isin":"US465452NN63","value_usd":200274.2,"pct_val":0.5556149791,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAINT PAUL MN INDEP SCH DIST #","title":"St Paul Independent School District No 625","isin":"US792897JY74","value_usd":200258.7,"pct_val":0.5555719779,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MINNESOTA ST CLGS & UNIV REVEN","title":"Minnesota State Colleges And Universities Foundation","isin":"US60414FMU11","value_usd":200168.26,"pct_val":0.5553210728,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTHFIELD MN","title":"City of Northfield MN","isin":"US666179GZ30","value_usd":199384.76,"pct_val":0.5531474311,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROCHESTER MN INDEP SCH DIST #5","title":"Rochester Independent School District No 535","isin":"US771614TH79","value_usd":190051.35,"pct_val":0.7131042301,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CARVER MN","title":"City of Carver MN","isin":"US147019SE44","value_usd":188121.25,"pct_val":0.726882097,"balance":185000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OWATONNA MN","title":"City of Owatonna MN","isin":"US690530ZW34","value_usd":187533.76,"pct_val":0.5202695411,"balance":175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PINE CITY MN INDEP SCH DIST #5","title":"Pine City Independent School District No 578","isin":"US722514AL03","value_usd":182119.3,"pct_val":0.5052483598,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MINNESOTA ST","title":"State of Minnesota","isin":"US60412AEB52","value_usd":180304.67,"pct_val":0.6765330679,"balance":180000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HASTINGS MN","title":"City of Hastings MN","isin":"US418509MY89","value_usd":179528.18,"pct_val":0.4980598897,"balance":175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MINNESOTA ST","title":"State of Minnesota","isin":"US60412AWP47","value_usd":174263.63,"pct_val":0.4834545994,"balance":165000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HENNEPIN CNTY MN","title":"County of Hennepin MN","isin":"US425507QD53","value_usd":171664.11,"pct_val":0.4762428255,"balance":155000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DULUTH MN INDEP SCH DIST #709","title":"Duluth Independent School District No 709","isin":"US264471LL53","value_usd":168026.04,"pct_val":0.4661498321,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAINT LOUIS PARK MN INDEP SCH","title":"St Louis Park Independent School District No 283","isin":"US791759AG82","value_usd":166973.39,"pct_val":0.4632294953,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROCHESTER MN","title":"City of Rochester MN","isin":"US771588VY35","value_usd":165714.95,"pct_val":0.4597382412,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WACONIA MN INDEP SCH DIST #110","title":"Waconia Independent School District No 110","isin":"US930047QU25","value_usd":165098.55,"pct_val":0.4580281804,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HENNEPIN CNTY MN","title":"County of Hennepin MN","isin":"US425507PL88","value_usd":162792.65,"pct_val":0.451630988,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"APPLE VY MN SENIOR HSG REVENUE","title":"City of Apple Valley MN","isin":"US03800RBB15","value_usd":160353.55,"pct_val":0.4448642627,"balance":160000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MET COUNCIL MINNEAPOLIS-SAINT","title":"Metropolitan Council","isin":"US591852F294","value_usd":157739.36,"pct_val":0.4376117903,"balance":155000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIV OF MINNESOTA MN","title":"University of Minnesota","isin":"US914460SR20","value_usd":157232.93,"pct_val":0.436206816,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MINNESOTA ST","title":"State of Minnesota","isin":"US60412AQ224","value_usd":157172.25,"pct_val":0.5590170044,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALEXANDRIA LAKE MN AREA SANTND","title":"Alexandria Lake Area Sanitation District","isin":"US015091DF57","value_usd":155895.17,"pct_val":0.4324955067,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MINNEAPOLIS MN HLTH CARE SYS R","title":"City of Minneapolis MN","isin":"US60374VEB53","value_usd":154665.54,"pct_val":0.4290841794,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MINNETRISTA MN","title":"City of Minnetrista MN","isin":"US604229RU09","value_usd":154470.44,"pct_val":0.4285429191,"balance":145000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OWATONNA MN INDEP SCH DIST #76","title":"Owatonna Independent School District No 761/MN","isin":"US690564RK78","value_usd":154270.4,"pct_val":0.4279879538,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MINNEAPOLIS-SAINT PAUL MN MET","title":"Minneapolis-St Paul Metropolitan Airports Commission","isin":"US603827WW24","value_usd":153275.88,"pct_val":0.4252288855,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAINT FRANCIS MN INDEP SCH DIS","title":"St Francis Independent School District No 15","isin":"US789466TQ20","value_usd":151182.65,"pct_val":0.5672624121,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MINNESOTA ST HSG FIN AGY","title":"Minnesota Housing Finance Agency","isin":"US60416URC17","value_usd":150177.77,"pct_val":0.4166338876,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLD SPRING MN","title":"City of Cold Spring MN","isin":"US193000XP64","value_usd":147455.81,"pct_val":0.4090824319,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DAKOTA CNTY MN CMNTY DEV AGY M","title":"Dakota County Community Development Agency","isin":"US23409VFP04","value_usd":146862.45,"pct_val":0.4074362903,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAINT CLOUD MN HSG & REDEV AUT","title":"St Cloud Housing & Redevelopment Authority","isin":"US789163AX02","value_usd":144623.5,"pct_val":0.4012248354,"balance":160000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JORDAN MN","title":"City of Jordan MN","isin":"US480700R963","value_usd":144254.18,"pct_val":0.4002002415,"balance":135000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHASKA MN ELEC REVENUE","title":"City of Chaska MN Electric Revenue","isin":"US161670EW07","value_usd":140000,"pct_val":0.4979401937,"balance":140000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MINNEAPOLIS MN HLTH CARE SYS R","title":"City of Minneapolis MN","isin":"US60374VEW90","value_usd":137065.44,"pct_val":0.3802567259,"balance":130000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CENTER CITY MN HLTH CARE FACSR","title":"City of Center City MN","isin":"US151452BW88","value_usd":136619.68,"pct_val":0.3790200667,"balance":135000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STILLWATER MN INDEP SCH DIST #","title":"Stillwater Independent School District No 834","isin":"US860758TB72","value_usd":132537.54,"pct_val":0.3676951026,"balance":130000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GREENFIELD MN","title":"City of Greenfield MN","isin":"US395108EB57","value_usd":128238.7,"pct_val":0.4561085937,"balance":115000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ELK RIVER MN INDEP SCH DIST #7","title":"Elk River Independent School District No 728","isin":"US287425M336","value_usd":125131.14,"pct_val":0.3471477391,"balance":125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ZUMBRO MN EDU DIST COPS","title":"Zumbro Education District","isin":"US989781AY58","value_usd":123494.73,"pct_val":0.3426078937,"balance":125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAINT CLOUD MN","title":"City of St Cloud MN","isin":"US78916CAM47","value_usd":122152.28,"pct_val":0.3388835731,"balance":140000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAINT CLOUD MN HSG & REDEV AUT","title":"St Cloud Housing & Redevelopment Authority","isin":"US789163AV46","value_usd":121565.15,"pct_val":0.3372547151,"balance":130000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAINT CLOUD MN INDEP SCH DIST#","title":"St Cloud Independent School District No 742/MN","isin":"US789177SZ61","value_usd":119356.62,"pct_val":0.3311276536,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"First American Government Obli","title":"First American Government Obligations Fund","isin":"US31846V3362","value_usd":111470.4,"pct_val":0.3092491392,"balance":111470.4,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PRINCETON MN PUBLIC UTILITIES","title":"Princeton Public Utilities Commission","isin":"US742271BG34","value_usd":109507.07,"pct_val":0.303802329,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FERGUS FALLS MN INDEP SCH DIST","title":"Fergus Falls Independent School District No 544","isin":"US314801LU31","value_usd":109084.05,"pct_val":0.4093014729,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MET COUNCIL MINNEAPOLIS-SAINT","title":"Metropolitan Council","isin":"US591852Z763","value_usd":107218.38,"pct_val":0.2974528819,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAINT PAUL MN HSG & REDEV AUTH","title":"Housing & Redevelopment Authority of The City of St Paul Minnesota","isin":"US792909FE86","value_usd":106274.88,"pct_val":0.2948353569,"balance":110000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLEVELAND MN INDEP SCH DIST #3","title":"Cleveland Independent School District No 391","isin":"US186216EG88","value_usd":105101.57,"pct_val":0.2915802765,"balance":105000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MADELIA MN","title":"City of Madelia MN","isin":"US556394JQ89","value_usd":103948.14,"pct_val":0.2883803487,"balance":115000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MINNESOTA ST HGR EDU FACS AUTH","title":"Minnesota Health & Education Facilities Authority","isin":"US60416JDW71","value_usd":103652.71,"pct_val":0.2875607457,"balance":125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RICHFIELD MN","title":"City of Richfield MN","isin":"US763326HP38","value_usd":102059.02,"pct_val":0.3943460639,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WESTONKA MN INDEP SCH DIST #27","title":"Westonka Independent School District No 277","isin":"US960906GD17","value_usd":101569.69,"pct_val":0.281781883,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MET COUNCIL MINNEAPOLIS-SAINT","title":"Metropolitan Council","isin":"US591852A998","value_usd":100392.32,"pct_val":0.2785155391,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WACONIA MN INDEP SCH DIST #110","title":"Waconia Independent School District No 110","isin":"US930047LZ66","value_usd":100004.77,"pct_val":0.2774403702,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MINNEAPOLIS MN HLTH CARE SYS R","title":"City of Minneapolis MN","isin":"US60374VEV18","value_usd":92891.54,"pct_val":0.3485444861,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PENNINGTON CNTY MN","title":"County of Pennington MN","isin":"US708288JR76","value_usd":90440.03,"pct_val":0.2509051859,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAINT PAUL MN INDEP SCH DIST #","title":"St Paul Independent School District No 625","isin":"US792897NY29","value_usd":89367.22,"pct_val":0.2479289198,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COON RAPIDS MN","title":"City of Coon Rapids MN","isin":"US21657ARX99","value_usd":83976.91,"pct_val":0.3150953137,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WAYZATA MN","title":"City of Wayzata MN","isin":"US946796WS46","value_usd":65002.64,"pct_val":0.1803349631,"balance":65000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ELK RIVER MN ELEC REVENUE","title":"City of Elk River MN Electric Revenue","isin":"US287423EM51","value_usd":64983.18,"pct_val":0.1802809758,"balance":65000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAINT PAUL MN HSG & REDEV AUTH","title":"Housing & Redevelopment Authority of The City of St Paul Minnesota","isin":"US852297BV16","value_usd":34838.34,"pct_val":0.0966510092,"balance":35000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1141819&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/mairs-power-minnesota-municipal-bond-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/mairs-power-minnesota-municipal-bond-etf/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Mairs & Power Minnesota Municipal Bond ETF | LEI: 549300SDYEX47F7YYP51 | 149 positions totaling $39,641,172 across STIV, DBT | Filing: Sun Feb 22 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-23"}
