MINN ETF top 10 holdings are 27.7% of the fund as of Jan 30, 2026
Mairs & Power Minnesota Municipal Bond ETF
MINN holds 27.7% of its assets in its 10 largest positions as of Jan 30, 2026. MINN is Mairs & Power Minnesota Municipal Bond ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Cash & Other | 3.71% | 3.7% | 1,392,125 | $1.39M | - | - |
| 2 | Debt | State Of Minnesota | 3.14% | 6.8% | 1,000,000 | $1.18M | - | - |
| 3 | Debt | State Of MinnesotaFinancials · Banks | 3.06% | 9.9% | 1,000,000 | $1.15M | Financials | Banks |
| 4 | Debt | Metropolitan Council | 2.98% | 12.9% | 1,000,000 | $1.12M | - | - |
| 5 | Debt | South Washington County Independent School District No 833/Mn | 2.97% | 15.9% | 1,000,000 | $1.11M | - | - |
| 6 | Debt | State Of Minnesota | 2.78% | 18.6% | 1,000,000 | $1.04M | - | - |
| 7 | Debt | Mankato Independent School District No 77 | 2.68% | 21.3% | 1,000,000 | $1.00M | - | - |
| 8 | S | Southern Co/The May26 97.5 Call | 2.66% | 24.0% | 1,000,000 | $997.5K | - | - |
| 9 | Debt | County Of Ramsey Mn | 1.87% | 25.9% | 700,000 | $700.2K | - | - |
| 10 | Debt | City Of Bloomington Mn | 1.83% | 27.7% | 655,000 | $688.5K | - | - |
| 11 | Debt | Minneapolis Special School District No 1 | 1.59% | 29.3% | 565,000 | $596.0K | - | - |
| 12 | Debt | Virgin Islands Water and Power Authority Electric System Revenue Bonds | 1.53% | 30.8% | 500,000 | $573.4K | - | - |
| 13 | Debt | State Of Minnesota Department Of Iron Range Resources & Rehabilitation | 1.51% | 32.3% | 500,000 | $565.7K | - | - |
| 14 | Debt | HenReal Estate · Real Estate Management | 1.46% | 33.8% | 500,000 | $546.4K | Real Estate | Real Estate Management |
| 15 | Debt | Forest Lake Minn Indpt Sch Dis Go Facs Maintenance Bds 2023A | 1.38% | 35.2% | 500,000 | $518.8K | - | - |
| 16 | Debt | Minnesota Housing Finance Agency | 1.36% | 36.5% | 500,000 | $509.7K | - | - |
| 17 | — | Bnp Paribas Issuance Bv | 1.36% | 37.9% | 500,000 | $511.8K | - | - |
| 18 | Debt | Minnesota St | 1.17% | 39.0% | 400,000 | $438.4K | - | - |
| 19 | Debt | City Of Northfield Mn | 1.13% | 40.2% | 385,000 | $422.2K | - | - |
| 20 | Debt | Center City Hlt | 1.08% | 41.3% | 370,000 | $407.2K | - | - |
| 21 | Debt | Big Lake Economic Development Authority | 1.02% | 42.3% | 370,000 | $383.6K | - | - |
| 22 | Debt | Redwood Area Schools Independent School District No 2897 | 1.00% | 43.3% | 360,000 | $376.1K | - | - |
| 23 | Debt | City Of Chaska Mn | 0.95% | 44.2% | 350,000 | $358.2K | - | - |
| 24 | Debt | University Of Minnesota | 0.93% | 45.2% | 350,000 | $350.9K | - | - |
| 25 | Debt | City Of Marshall Mn Public Utility Revenue | 0.92% | 46.1% | 300,000 | $344.8K | - | - |
| 26 | Debt | County Of Ramsey Mn | 0.92% | 47.0% | 300,000 | $343.8K | - | - |
| 27 | Debt | County Of Koochiching Mn | 0.90% | 47.9% | 300,000 | $339.5K | - | - |
| 28 | Debt | City Of New Prague Mn | 0.89% | 48.8% | 315,000 | $333.0K | - | - |
| 29 | Debt | Alden-Conger Mn Indep Sch Dist | 0.88% | 49.7% | 330,000 | $330.1K | - | - |
| 30 | — | Morgan Stanley 4.65%10/18/2030 | 0.88% | 50.5% | 320,000 | $331.2K | - | - |
| 31 | Debt | Minneapolis Special School District No 1 | 0.86% | 51.4% | 295,000 | $323.4K | - | - |
| 32 | — | Forward Foreign Currency Contract | 0.83% | 52.2% | 300,000 | $310.5K | - | - |
| 33 | Debt | Rocori Area Schools Independent School District No 750 | 0.82% | 53.1% | 300,000 | $309.4K | - | - |
| 34 | — | City Of Hermantown Mn 4% 02-01-2043 | 0.81% | 53.9% | 300,000 | $303.4K | - | - |
| 35 | — | Truman Independent School District No 458 | 0.81% | 54.7% | 300,000 | $302.2K | - | - |
| 36 | Debt | Rosemount Appl Isd-A | 0.80% | 55.5% | 300,000 | $301.4K | - | - |
| 37 | — | Forward Foreign Currency Contract | 0.80% | 56.3% | 280,000 | $299.3K | - | - |
| 38 | — | Forward Foreign Currency Contract | 0.77% | 57.0% | 250,000 | $290.3K | - | - |
| 39 | — | Purchased Nok / Sold Eur | 0.76% | 57.8% | 250,000 | $284.0K | - | - |
| 40 | Debt | City Of Albert Lea Mn | 0.76% | 58.6% | 250,000 | $284.2K | - | - |
| 41 | — | Sold Nok/Bought USD | 0.76% | 59.3% | 250,000 | $286.4K | - | - |
| 42 | Debt | City Of Maple Lake Mn | 0.74% | 60.1% | 260,000 | $279.4K | - | - |
| 43 | — | Minnesota Higher Education Facilities Authority | 0.74% | 60.8% | 260,000 | $278.5K | - | - |
| 44 | Debt | Minnesota Higher Education Facilities Authority | 0.74% | 61.5% | 255,000 | $277.3K | - | - |
| 45 | Debt | Rosemount Minn | 0.74% | 62.3% | 250,000 | $278.3K | - | - |
| 46 | — | County Of Carlton Mn | 0.73% | 63.0% | 250,000 | $272.9K | - | - |
| 47 | Debt | City Of Delano Mn | 0.73% | 63.7% | 250,000 | $275.5K | - | - |
| 48 | — | Wakemed Unsecured 10/52 3.286 10 | 0.73% | 64.5% | 250,000 | $273.4K | - | - |
| 49 | Debt | Apple Vy Minn Sr Hsg Rev | 0.72% | 65.2% | 290,000 | $271.0K | - | - |
| 50 | Debt | Crookston Independent School District No 593 | 0.72% | 65.9% | 250,000 | $269.4K | - | - |
| More holdings · Pro | ||||||||
MINN ETF All Holdings
MINN holdings total 117 positions. The top 10 holdings account for 27.7% of the fund, led by Cash & Other at 3.7%, State Of Minnesota 5% 08/01/2037 at 3.1%, State Of Minnesota 5 08/01/2039 at 3.1%.
MINN portfolio concentration is well-diversified, with the top 10 representing 27.7% of total assets. The largest sector exposure is Financials at 4.9%.
MINN sector allocation provides a detailed breakdown. MINN overlap tool shows how holdings compare to other funds in your portfolio.
MINN ETF Holdings
117 of 117 holdings
- 1
Cash & Other
Other3.71% - 2
State Of Minnesota 5% 08/01/2037
Other3.14% - 3
State Of Minnesota 5 08/01/2039
MN MNS 5 08/01/2039Financials3.06% - 4
Metropolitan Council 5% 03/01/2043
Other2.98% - 5
South Washington County Independent School District No 833/Mn 5% 02/01/2037
Other2.97% - 6
State Of Minnesota 5% 08/01/2027
Other2.78% - 7
Mankato Independent School District No 77 4% 02/01/2042
Other2.68% - 8
Southern Co/The May26 97.5 Call
Other2.66% - 9
County Of Ramsey Mn 3% 02/01/2028
Other1.87% - 10
City Of Bloomington Mn 4% 02/01/2040
Other1.83% - 11
Minneapolis Special School District No 1 5% 02/01/2028
Other1.59% - 12
Virgin Islands Water And Power Authority Electric System Revenue Bonds 5 07/01/2031
Other1.53% - 13
State Of Minnesota Department Of Iron Range Resources & Rehabilitation 5% 10/01/2031
Other1.51% - 14
Hen 5.000 12/01/44
MN HEN 5 12/01/2044Real Estate1.46% - 15
Forest Lake Minn Indpt Sch Dis Go Facs Maintenance Bds 2023A 4% 02/01/2039
Other1.38% - 16
Minnesota Housing Finance Agency 4.85% 07/01/2045
Other1.36% - 17
Bnp Paribas Issuance Bv
Other1.36% - 18
Minnesota St 5% 08/01/2043
Other1.17% - 19
City Of Northfield Mn 5% 02/01/2041
Other1.13% - 20
Center City Hlt 5% 11/1/2038
Other1.08% - 21
Big Lake Economic Development Authority 5% 02/01/2046
Other1.02% - 22
Redwood Area Schools Independent School District No 2897 4% 02/01/2039
Other1.00% - 23
City Of Chaska Mn 4% 02/01/2040
Other0.95% - 24
University Of Minnesota 5% 04/01/2033
Other0.93% - 25
City Of Marshall Mn Public Utility Revenue 5% 07/01/2038
Other0.92% - 26
County Of Ramsey Mn 5% 02/01/2038
Other0.92% - 27
County Of Koochiching Mn 5% 02/01/2035
Other0.90% - 28
City Of New Prague Mn 4% 02/01/2037
Other0.89% - 29
Alden-Conger Mn Indep Sch Dist 3 02/01/2027
Other0.88% - 30
Morgan Stanley 4.65%10/18/2030
Other0.88% - 31
Minneapolis Special School District No 1 5% 02/01/2042
Other0.86% - 32
Forward Foreign Currency Contract
Other0.83% - 33
Rocori Area Schools Independent School District No 750 4% 02/01/2038
Other0.82% - 34
City Of Hermantown Mn 4% 02-01-2043
Other0.81% - 35
Truman Independent School District No 458
Other0.81% - 36
Rosemount Appl Isd-A 4 02/01/2043
Other0.80% - 37
Forward Foreign Currency Contract
Other0.80% - 38
Forward Foreign Currency Contract
Other0.77% - 39
Purchased Nok / Sold Eur
Other0.76% - 40
City Of Albert Lea Mn 5% 02/01/2038
Other0.76% - 41
Sold Nok/Bought USD
Other0.76% - 42
City Of Maple Lake Mn 5% 02/01/2036
Other0.74% - 43
Minnesota Higher Education Facilities Authority
Other0.74% - 44
Minnesota Higher Education Facilities Authority 5% 10/01/2029
Other0.74% - 45
Rosemount Minn 5% 02/01/2037
Other0.74% - 46
County Of Carlton Mn
Other0.73% - 47
City Of Delano Mn 5 02/01/2038
Other0.73% - 48
Wakemed Unsecured 10/52 3.286 10
Other0.73% - 49
Apple Vy Minn Sr Hsg Rev 4% 09/01/2041
Other0.72% - 50
Crookston Independent School District No 593 5% 02/01/2029
Other0.72% - 51
County Of Hubbard Mn
Other0.72% - 52
Minneapolis-St Paul Metropolitan Airports Commission 5% 01/01/2032
Other0.72% - 53
Minnesota Agricultural & Economic Development Board 5% 01/01/2042
Other0.72% - 54
City Of Grand Rapids Mn 4% 02-01-2038
Other0.71% - 55
State Of Minnesota 5 08/01/2034
Other0.71% - 56
Minnesota St Hgr Edu Facs Auth Minnesota Higher Education Facilities Authority
Other0.71% - 57
City of St Cloud MN 5% 05/01/2043
Other0.71% - 58
Zumbro Ed Dist Byron Minn Ctfs Cops 4% 02/01/2038
Other0.71% - 59
U.S. Treasury 10 Year Notes Future
Other0.71% - 60
Eastern Carver County Schools Independent School District No 112 4% 02/01/2035
Other0.70% - 61
Elk River Independent School District No 728 4% 02/01/2037
Other0.70% - 62
Csmc_21-Bhar B 144A 4.94 11/15/2038
Other0.69% - 63
Fannie Mae Pool Fs3298 2.50% 10/1/2051
Other0.69% - 64
County Of Beltrami Mn
Other0.68% - 65
Iron Range Resources & Rehabilitation Commissioner 5% 10/01/2035
Other0.68% - 66
Minnesota St 5% Aug 01, 2026
MN MNS 5 08/01/2026Financials0.68% - 67
City Of Cambridge Mn 5% 02/01/2035
Other0.67% - 68
St Paul Minn Hsg & Redev Auth Dist 4 2037-10-01
Other0.67% - 69
City Of Duluth Mn 5% 02/01/2030
Other0.67% - 70
Waterville-Elysian-Morristown Independent School District No 2143/Mn 4% 02/01/2045
Other0.66% - 71
City Of Hutchinson Mn
Other0.64% - 72
Forward Foreign Currency Contract
Other0.64% - 73
Wright Cnty Minn Ctfs Partn 3% 12/01/2039
Other0.62% - 74
Cloquet Area Fire & Ambulance Special Taxing District 5% 02/01/2035
Other0.62% - 75
University Of Minnesota 5% 10/01/2026
Other0.60% - 76
F/C Cboe Vix Future Jul26 07/22/2026
Other0.60% - 77
Banque Federative Du Credit Mutuel Sa 4.54 01/15/2031 4.54 2031-01-15
Other0.59% - 78
Minnesota Higher Education Facilities Authority 4% 03/01/2036
Other0.58% - 79
Ginnie Mae Ii Pool 6%03/20/2055
Other0.58% - 80
County Of Hennepin Mn 5% 12-01-2030
Other0.55% - 81
195008403.Srdlc
Other0.55% - 82
County Of Itasca Mn 4% 02/01/2044
Other0.54% - 83
Hca Inc 6.1 04/01/2064
Other0.53% - 84
City Of Northfield Mn 4% 02/01/2044
Other0.53% - 85
City Of Owatonna Mn 4% 03/01/2035
Other0.51% - 86
Pine City Minn Indpt Sch Dist Ctfs Of Partn 2% 04/01/2032
Other0.49% - 87
State Of Minnesota, Series 2021A
MN MNS 4 09/01/2034Financials0.47% - 88
Hennepin Cnty 24A 5.000% 12/01/2042
Other0.46% - 89
Duluth Mn Indep Sch Dist #709 Regd Zcp Oid B/E Sd Cred 0.00000000
Other0.45% - 90
St Louis Park Independent School District No 283 5% 04/01/2032
Other0.45% - 91
Trs Gild 2Y 01/19/2028/117816160/Citius33Xxx_C
Other0.44% - 92
HUF Fwd Sale To USD 4/14/2026
Other0.44% - 93
County Of Hennepin Mn 5% 12/01/2043
Other0.44% - 94
Metropolitan Council 4% 03/01/2030
Other0.42% - 95
Alexandria Lake Area Sanitation District 4% 02/01/2036
Other0.42% - 96
University Of Minnesota 5% 04/01/2040
Other0.42% - 97
Minneapolis, Minnesota, Health Care System Revenue Bonds, Fairview Health Services, Series 2018a
Other0.41% - 98
Minapt 5.000 01/01/31
Other0.41% - 99
Thermo Fisher Scientific Inc 4.8%11/21/2027
Other0.41% - 100
Dakota County Community Development Agency, Series 2024
Other0.40% - 101
Minnesota Housing Finance Agency 3.1% 02/01/2027
Other0.40% - 102
City Of Jordan Mn 4% 02-01-2033
Other0.39% - 103
Health Care Facilities Refunding Rb (hazelden Betty Ford Fdn) Series 2019
Other0.37% - 104
Minneapolis, Minnesota, Health Care System Revenue Bonds, Allina Health System, Series 2023A 5 11-15-2052
MN MINMED 11/15/2052Financials0.37% - 105
Chicago Ill 4.0% 01-Jan-2037
Other0.35% - 106
Zumbro Ed Dist Byron Minn Ctfs Cops 4% 02/01/2034
Other0.33% - 107
Germany (Federal Republic Of) Regs 2.9 02/15/2036 2.9 2036-02-15
Other0.32% - 108
Metropolitan Council Minn Minn 5% Dec 01, 2028
MN METGEN 5 12/01/20Financials0.29% - 109
Princeton Mn Public Utilities 5 04-01-2031
Other0.29% - 110
St Paul Minn Hsg & Redev Auth Sys Bds 3.125% 11/15/2032
Other0.29% - 111
Minnesota St Higher Ed Facs Au Ref Bds 3% 03/01/2043
Other0.28% - 112
Waconia Independent School District, Minnesota, General Obligation Bonds, School Building Series 2015B 3 2028-02-01
Other0.27% - 113
Iwm 12/31/2026 2.46 C
Other0.27% - 114
Metropolitan Council 5% 03/01/2026
Other0.27% - 115
St Paul Independent School District No 625 2.25% 02/01/2035
Other0.24% - 116
City Of Wayzata Mn 3% 12/01/2027
Other0.17% - 117
St Paul Minn Hsg & Redev Auth Rev Bds 3.5% 09/01/2026
Other0.09%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Cash & Other | - | 3.710% | ||
| 2 | State Of Minnesota 5% 08/01/2037 | - | 3.140% | ||
| 3 | State Of Minnesota 5 08/01/2039 | MN MNS 5 08/01/2039 | 3.060% | ||
| 4 | Metropolitan Council 5% 03/01/2043 | - | 2.980% | ||
| 5 | South Washington County Independent School District No 833/Mn 5% 02/01/2037 | - | 2.970% | ||
| 6 | State Of Minnesota 5% 08/01/2027 | - | 2.780% | ||
| 7 | Mankato Independent School District No 77 4% 02/01/2042 | - | 2.680% | ||
| 8 | Southern Co/The May26 97.5 Call | - | 2.660% | ||
| 9 | County Of Ramsey Mn 3% 02/01/2028 | - | 1.870% | ||
| 10 | City Of Bloomington Mn 4% 02/01/2040 | - | 1.830% | ||
| 11 | Minneapolis Special School District No 1 5% 02/01/2028 | - | 1.590% | ||
| 12 | Virgin Islands Water And Power Authority Electric System Revenue Bonds 5 07/01/2031 | - | 1.530% | ||
| 13 | State Of Minnesota Department Of Iron Range Resources & Rehabilitation 5% 10/01/2031 | - | 1.510% | ||
| 14 | Hen 5.000 12/01/44 | MN HEN 5 12/01/2044 | 1.460% | ||
| 15 | Forest Lake Minn Indpt Sch Dis Go Facs Maintenance Bds 2023A 4% 02/01/2039 | - | 1.380% | ||
| 16 | Minnesota Housing Finance Agency 4.85% 07/01/2045 | - | 1.360% | ||
| 17 | Bnp Paribas Issuance Bv | - | 1.360% | ||
| 18 | Minnesota St 5% 08/01/2043 | - | 1.170% | ||
| 19 | City Of Northfield Mn 5% 02/01/2041 | - | 1.130% | ||
| 20 | Center City Hlt 5% 11/1/2038 | - | 1.080% | ||
| 21 | Big Lake Economic Development Authority 5% 02/01/2046 | - | 1.020% | ||
| 22 | Redwood Area Schools Independent School District No 2897 4% 02/01/2039 | - | 1.000% | ||
| 23 | City Of Chaska Mn 4% 02/01/2040 | - | 0.950% | ||
| 24 | University Of Minnesota 5% 04/01/2033 | - | 0.930% | ||
| 25 | City Of Marshall Mn Public Utility Revenue 5% 07/01/2038 | - | 0.920% | ||
| 26 | County Of Ramsey Mn 5% 02/01/2038 | - | 0.920% | ||
| 27 | County Of Koochiching Mn 5% 02/01/2035 | - | 0.900% | ||
| 28 | City Of New Prague Mn 4% 02/01/2037 | - | 0.890% | ||
| 29 | Alden-Conger Mn Indep Sch Dist 3 02/01/2027 | - | 0.880% | ||
| 30 | Morgan Stanley 4.65%10/18/2030 | - | 0.880% | ||
| 31 | Minneapolis Special School District No 1 5% 02/01/2042 | - | 0.860% | ||
| 32 | Forward Foreign Currency Contract | - | 0.830% | ||
| 33 | Rocori Area Schools Independent School District No 750 4% 02/01/2038 | - | 0.820% | ||
| 34 | City Of Hermantown Mn 4% 02-01-2043 | - | 0.810% | ||
| 35 | Truman Independent School District No 458 | - | 0.810% | ||
| 36 | Rosemount Appl Isd-A 4 02/01/2043 | - | 0.800% | ||
| 37 | Forward Foreign Currency Contract | - | 0.800% | ||
| 38 | Forward Foreign Currency Contract | - | 0.770% | ||
| 39 | Purchased Nok / Sold Eur | - | 0.760% | ||
| 40 | City Of Albert Lea Mn 5% 02/01/2038 | - | 0.760% | ||
| 41 | Sold Nok/Bought USD | - | 0.760% | ||
| 42 | City Of Maple Lake Mn 5% 02/01/2036 | - | 0.740% | ||
| 43 | Minnesota Higher Education Facilities Authority | - | 0.740% | ||
| 44 | Minnesota Higher Education Facilities Authority 5% 10/01/2029 | - | 0.740% | ||
| 45 | Rosemount Minn 5% 02/01/2037 | - | 0.740% | ||
| 46 | County Of Carlton Mn | - | 0.730% | ||
| 47 | City Of Delano Mn 5 02/01/2038 | - | 0.730% | ||
| 48 | Wakemed Unsecured 10/52 3.286 10 | - | 0.730% | ||
| 49 | Apple Vy Minn Sr Hsg Rev 4% 09/01/2041 | - | 0.720% | ||
| 50 | Crookston Independent School District No 593 5% 02/01/2029 | - | 0.720% | ||
| 51 | County Of Hubbard Mn | - | 0.720% | ||
| 52 | Minneapolis-St Paul Metropolitan Airports Commission 5% 01/01/2032 | - | 0.720% | ||
| 53 | Minnesota Agricultural & Economic Development Board 5% 01/01/2042 | - | 0.720% | ||
| 54 | City Of Grand Rapids Mn 4% 02-01-2038 | - | 0.710% | ||
| 55 | State Of Minnesota 5 08/01/2034 | - | 0.710% | ||
| 56 | Minnesota St Hgr Edu Facs Auth Minnesota Higher Education Facilities Authority | - | 0.710% | ||
| 57 | City of St Cloud MN 5% 05/01/2043 | - | 0.710% | ||
| 58 | Zumbro Ed Dist Byron Minn Ctfs Cops 4% 02/01/2038 | - | 0.710% | ||
| 59 | U.S. Treasury 10 Year Notes Future | - | 0.710% | ||
| 60 | Eastern Carver County Schools Independent School District No 112 4% 02/01/2035 | - | 0.700% | ||
| 61 | Elk River Independent School District No 728 4% 02/01/2037 | - | 0.700% | ||
| 62 | Csmc_21-Bhar B 144A 4.94 11/15/2038 | - | 0.690% | ||
| 63 | Fannie Mae Pool Fs3298 2.50% 10/1/2051 | - | 0.690% | ||
| 64 | County Of Beltrami Mn | - | 0.680% | ||
| 65 | Iron Range Resources & Rehabilitation Commissioner 5% 10/01/2035 | - | 0.680% | ||
| 66 | Minnesota St 5% Aug 01, 2026 | MN MNS 5 08/01/2026 | 0.680% | ||
| 67 | City Of Cambridge Mn 5% 02/01/2035 | - | 0.670% | ||
| 68 | St Paul Minn Hsg & Redev Auth Dist 4 2037-10-01 | - | 0.670% | ||
| 69 | City Of Duluth Mn 5% 02/01/2030 | - | 0.670% | ||
| 70 | Waterville-Elysian-Morristown Independent School District No 2143/Mn 4% 02/01/2045 | - | 0.660% | ||
| 71 | City Of Hutchinson Mn | - | 0.640% | ||
| 72 | Forward Foreign Currency Contract | - | 0.640% | ||
| 73 | Wright Cnty Minn Ctfs Partn 3% 12/01/2039 | - | 0.620% | ||
| 74 | Cloquet Area Fire & Ambulance Special Taxing District 5% 02/01/2035 | - | 0.620% | ||
| 75 | University Of Minnesota 5% 10/01/2026 | - | 0.600% | ||
| 76 | F/C Cboe Vix Future Jul26 07/22/2026 | - | 0.600% | ||
| 77 | Banque Federative Du Credit Mutuel Sa 4.54 01/15/2031 4.54 2031-01-15 | - | 0.590% | ||
| 78 | Minnesota Higher Education Facilities Authority 4% 03/01/2036 | - | 0.580% | ||
| 79 | Ginnie Mae Ii Pool 6%03/20/2055 | - | 0.580% | ||
| 80 | County Of Hennepin Mn 5% 12-01-2030 | - | 0.550% | ||
| 81 | 195008403.Srdlc | - | 0.550% | ||
| 82 | County Of Itasca Mn 4% 02/01/2044 | - | 0.540% | ||
| 83 | Hca Inc 6.1 04/01/2064 | - | 0.530% | ||
| 84 | City Of Northfield Mn 4% 02/01/2044 | - | 0.530% | ||
| 85 | City Of Owatonna Mn 4% 03/01/2035 | - | 0.510% | ||
| 86 | Pine City Minn Indpt Sch Dist Ctfs Of Partn 2% 04/01/2032 | - | 0.490% | ||
| 87 | State Of Minnesota, Series 2021A | MN MNS 4 09/01/2034 | 0.470% | ||
| 88 | Hennepin Cnty 24A 5.000% 12/01/2042 | - | 0.460% | ||
| 89 | Duluth Mn Indep Sch Dist #709 Regd Zcp Oid B/E Sd Cred 0.00000000 | - | 0.450% | ||
| 90 | St Louis Park Independent School District No 283 5% 04/01/2032 | - | 0.450% | ||
| 91 | Trs Gild 2Y 01/19/2028/117816160/Citius33Xxx_C | - | 0.440% | ||
| 92 | HUF Fwd Sale To USD 4/14/2026 | - | 0.440% | ||
| 93 | County Of Hennepin Mn 5% 12/01/2043 | - | 0.440% | ||
| 94 | Metropolitan Council 4% 03/01/2030 | - | 0.420% | ||
| 95 | Alexandria Lake Area Sanitation District 4% 02/01/2036 | - | 0.420% | ||
| 96 | University Of Minnesota 5% 04/01/2040 | - | 0.420% | ||
| 97 | Minneapolis, Minnesota, Health Care System Revenue Bonds, Fairview Health Services, Series 2018a | - | 0.410% | ||
| 98 | Minapt 5.000 01/01/31 | - | 0.410% | ||
| 99 | Thermo Fisher Scientific Inc 4.8%11/21/2027 | - | 0.410% | ||
| 100 | Dakota County Community Development Agency, Series 2024 | - | 0.400% | ||
| 101 | Minnesota Housing Finance Agency 3.1% 02/01/2027 | - | 0.400% | ||
| 102 | City Of Jordan Mn 4% 02-01-2033 | - | 0.390% | ||
| 103 | Health Care Facilities Refunding Rb (hazelden Betty Ford Fdn) Series 2019 | - | 0.370% | ||
| 104 | Minneapolis, Minnesota, Health Care System Revenue Bonds, Allina Health System, Series 2023A 5 11-15-2052 | MN MINMED 11/15/2052 | 0.370% | ||
| 105 | Chicago Ill 4.0% 01-Jan-2037 | - | 0.350% | ||
| 106 | Zumbro Ed Dist Byron Minn Ctfs Cops 4% 02/01/2034 | - | 0.330% | ||
| 107 | Germany (Federal Republic Of) Regs 2.9 02/15/2036 2.9 2036-02-15 | - | 0.320% | ||
| 108 | Metropolitan Council Minn Minn 5% Dec 01, 2028 | MN METGEN 5 12/01/20 | 0.290% | ||
| 109 | Princeton Mn Public Utilities 5 04-01-2031 | - | 0.290% | ||
| 110 | St Paul Minn Hsg & Redev Auth Sys Bds 3.125% 11/15/2032 | - | 0.290% | ||
| 111 | Minnesota St Higher Ed Facs Au Ref Bds 3% 03/01/2043 | - | 0.280% | ||
| 112 | Waconia Independent School District, Minnesota, General Obligation Bonds, School Building Series 2015B 3 2028-02-01 | - | 0.270% | ||
| 113 | Iwm 12/31/2026 2.46 C | - | 0.270% | ||
| 114 | Metropolitan Council 5% 03/01/2026 | - | 0.270% | ||
| 115 | St Paul Independent School District No 625 2.25% 02/01/2035 | - | 0.240% | ||
| 116 | City Of Wayzata Mn 3% 12/01/2027 | - | 0.170% | ||
| 117 | St Paul Minn Hsg & Redev Auth Rev Bds 3.5% 09/01/2026 | - | 0.090% |
