NMS ETF

NMS ETF
$10.95
See how much of NMS you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
155.9%
Gross exposure
155.9%
Long
155.9%
Cash & collateral
0.0%
As of Feb 28, 2026
Showing top 50 of 140 holdings · as of Feb 28, 2026
NMS holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtDuluth Economic Development Authority
6.63%		6.6%$5.08M--
2—Saint Paul Housing and Redevelopment Authority, Minnesota, Health Care Facility Revenue Bonds, Healthpartners Obligated Group, Refunding Series 2015A
5.12%		11.8%$3.92M--
3—Wstrn Mn Muni Pwr- 5 1/49Utilities · Electric Utilities
4.24%		16.0%$3.25MUtilitiesElectric Utilities
4—Minnesota Municipal Power Agency Electric Rev.
3.66%		19.6%$2.81M--
5—Saint Paul Mn Port Auth Sol Ws Regd B/e Amt 4.50000000Industrials · Transportation Infrastructure
3.46%		23.1%$2.65MIndustrialsTransportation Infrastructure
6—Minnesota Higher Education Facilities Authority, Revenue Bonds, University Of Saint Thomas, Series 2022B
3.28%		26.4%$2.51M--
7DebtBird Island-Olivia-Lake Lillian Isd 2534 24A
3.06%		29.4%$2.34M--
8—Minnesota Housing Finance Agency, Nonprofit Housing Bonds, State Appropriation Series 2011
2.92%		32.4%$2.24M--
9—Hugo, Minnesota, Charter School Lease Revenue Bonds, Noble Academy Project, Series 2014a
2.82%		35.2%$2.16M--
10—Minnesota St Hgr Edu Facs Auth 2048-04-01
2.74%		37.9%$2.10M--
11—Saint Paul Housing and Redevelopment Authority, Minnesota, Health Care Revenue Bonds, Fairview Health Services, Series 2017aReal Estate · Real Estate Management
2.70%		40.6%$2.07MReal EstateReal Estate Management
12—Minneapolis-St Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Refunding Subordinate Lien Series 2019B
2.64%		43.3%$2.02M--
13—Hennepin County, Minnesota, General Obligation Bonds, Series 2024A
2.20%		45.5%$1.68M--
14DebtMinnesota State, Certificates Of Participation, State Office Building Project, Series 2023Financials · Thrifts
2.15%		47.6%$1.65MFinancialsThrifts
15—Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Twin Cities German Immersion School, Series 2013A
2.14%		49.8%$1.64M--
16DebtMinnesota Department Of Iron Range Resource and Rehabilitation, Revenue Bonds, Series 2024A
2.13%		51.9%$1.63M--
17—New London Econ Dev Auth Mn Pu 4.5 02-01-2033
2.12%		54.0%$1.62M--
18—Minnesota Higher Education Facilities Authority, Revenue Bonds, Carleton College, Refunding Series 2017 4 51926 2042-03-01
2.07%		56.1%$1.58M--
19—Minneapolis Mn Hlth Care Sys R Regd B/E 4.00000000
2.01%		58.1%$1.54M--
20—Sibley East Independent School District 2310, Sibley, Minnesota, General Obligation Bonds, School Building Series 2015A 4 2040-02-01
1.96%		60.1%$1.50M--
21—Maple River Independent School District No. 2135
1.88%		61.9%$1.44M--
22—Duluth Mn Econ Dev Auth Hlth Care Facs RevenueHealth Care · Healthcare Services
1.87%		63.8%$1.43MHealth CareHealthcare Services
23—Independence, Minnesota, Charter School Lease Revenue Bonds, Beacon Academy Project, Series 2016A 5 2046-07-01
1.86%		65.7%$1.42M--
24DebtMinneapolis Ls Yinghua Academy 13A
1.86%		67.5%$1.43M--
25DebtMinneapolis, Minnesota, Limited Tax Supported Development Revenue Bonds, Common Bond Fund Series 2013-1 4.5 2033-06-01
1.84%		69.4%$1.41M--
26DebtCommissioner Iron Range Res & Rehab 23A
1.82%		71.2%$1.39M--
27—Minneapolis, Minnesota, General Obligation Bonds, Improvement & Various Purpose Series 2018 4 2040-12-01
1.77%		73.0%$1.35M--
28—Independent School District No. 2397 (Le Sueur-Henderson), Minnesota, General Obligation School Buil
1.66%		74.6%$1.28M--
29—Minneapolis-Saint Paul Mn Met Regd B/E Amt 5.25000000
1.59%		76.2%$1.22M--
30—Housing & Redevelopment Authority Of The City Of St Paul Minnesota
1.49%		77.7%$1.14M--
31DebtMinnesota Hfa Hsg Infra St Appro 22A
1.43%		79.1%$1.10M--
32—Saint Louis Park Independent School District 283, Hennepin County, Minnesota, General Obligation Bon
1.43%		80.6%$1.10M--
33—Brainerd Independent School District 181, Crow Wing County, Minnesota, General Obligation Bonds, Facilities Maintenance Series 2018D 4 2039-02-01
1.39%		81.9%$1.06M--
34—Independent School District No. 2397 (Le SuEUR-Henderson), Minnesota, General Obligation School Buil
1.37%		83.3%$1.05M--
35—Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Twin Cities Academy Project, Refunding Series 2025A
1.37%		84.7%$1.05M--
36DebtMinnesota Agricultural and Economic Development Boardfx.Rt. Muni BondHealth Care · Healthcare Services
1.36%		86.0%$1.04MHealth CareHealthcare Services
37—St Cloud_mn Hlt 5% 5/1/2048Financials · Diversified Financial Services
1.35%		87.4%$1.03MFinancialsDiversified Financial Services
38—City Of St Cloud Mn 5% 05-01-2054Financials · Diversified Financial Services
1.35%		88.7%$1.03MFinancialsDiversified Financial Services
39—Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Community Of Peace ACADemy Project, Series 2019
1.35%		90.1%$1.04M--
40—Brainerd Independent School District 181, Crow Wing County, Minnesota, General Obligation Bonds, Facilities Maintenance Series 2018D 4 50437 2038-02-01
1.34%		91.4%$1.02M--
41—Brooklyn Center Independent School District 286, Minnesota, General Obligation Bonds, Series 2018A 4 2043-02-01
1.34%		92.8%$1.02M--
42DebtRound Lake-Brewster Independent School District 2907, Minnesota, General Obligation Bonds, School Building Series 2023A
1.34%		94.1%$1.02M--
43—Verus Securitization Trust, Class M1, Series 20-Inv1, Callable, 5.50%, April 25, 2060
1.33%		95.4%$1.02M--
44—Roseville Independent School District 623, Ramsey County, Minnesota, General Obligation Bonds, School Building Series 2018A 4 2034-02-01
1.32%		96.8%$1.01M--
45—Anoka-Hennepin Independent School District 11, Minnesota, Certificates Of Participation, Series 2015A 4 2041-02-01
1.31%		98.1%$1.00M--
46—Independent School District 621, Mounds View, Minnesota, General Obligation Bonds, School Building Series 2018A 4 2042-02-01
1.31%		99.4%$1.01M--
47DebtNortheast Met Intermed Sch Dist 916 15A
1.31%		100.7%$1.00M--
48—Saint James Independent School District 840, Minnesota, General Obligation Bonds, School Building Series 2015B 4 2045-02-01
1.31%		102.0%$1.00M--
49—Saint Paul Housing and Redevelopment Authority, Minnesota, Health Care Revenue Bonds, Fairview Health Services, Series 2017aReal Estate · Real Estate Management
1.31%		103.3%$1.00MReal EstateReal Estate Management
50—Savage, Minnesota Charter School Lease Revenue Bonds, Aspen Academy Project, Series 2016A 5 2041-10-01
1.29%		104.6%$987.5K--
More holdings · Pro
Not reported for this fund: shares, share changes.
FundXLS Pro
See the other 90 holdings of NMS
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

NMS ETF All Holdings

NMS holdings total 145 positions. The top 10 holdings account for 37.9% of the fund, led by Duluth Economic Development Authority 5% 02/15/2053 at 6.6%, Saint Paul Housing And Redevelopment Authority, Minnesota, Health Care Facility Revenue Bonds, Healthpartners Obligated Group, Refunding Series 2015A at 5.1%, Wstrn Mn Muni Pwr- 5 1/49 at 4.2%.

NMS portfolio concentration is moderate, with the top 10 representing 37.9% of total assets. The largest sector exposure is Financials at 6.5%.

NMS sectors provide a detailed breakdown. NMS overlap shows how holdings compare to other funds in your portfolio.

Compare NMS

NMS vs SPYNMS vs QQQNMS vs VOONMS vs VTINMS vs IVVNMS vs SCHDNMS vs VYMNMS vs VXUS

NMS ETF Holdings

140 of 145 holdings

  • 1

    Duluth Economic Development Authority 5% 02/15/2053

    Other
    6.63%
  • 2

    Saint Paul Housing And Redevelopment Authority, Minnesota, Health Care Facility Revenue Bonds, Healthpartners Obligated Group, Refunding Series 2015A

    Other
    5.12%
  • 3

    Wstrn Mn Muni Pwr- 5 1/49

    MN WESPWR 5 01/01/20Utilities
    4.24%
  • 4

    Minnesota Municipal Power Agency Electric Rev.

    Other
    3.66%
  • 5

    Saint Paul Mn Port Auth Sol Ws Regd B/e Amt 4.50000000

    MN STPPOL 4.5 10/01/Industrials
    3.46%
  • 6

    Minnesota Higher Education Facilities Authority, Revenue Bonds, University Of Saint Thomas, Series 2022B

    Other
    3.28%
  • 7

    Bird Island-Olivia-Lake Lillian Isd 2534 24A 5.000% 02/01/2049 5 2049-02-01

    Other
    3.06%
  • 8

    Minnesota Housing Finance Agency, Nonprofit Housing Bonds, State Appropriation Series 2011

    Other
    2.92%
  • 9

    Hugo, Minnesota, Charter School Lease Revenue Bonds, Noble Academy Project, Series 2014a

    Other
    2.82%
  • 10

    Minnesota St Hgr Edu Facs Auth 2048-04-01

    Other
    2.74%
  • 11

    Saint Paul Housing And Redevelopment Authority, Minnesota, Health Care Revenue Bonds, Fairview Health Services, Series 2017a

    MN STPMED 4 11/15/20Real Estate
    2.70%
  • 12

    Minneapolis-St Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Refunding Subordinate Lien Series 2019B

    Other
    2.64%
  • 13

    Hennepin County, Minnesota, General Obligation Bonds, Series 2024A

    Other
    2.20%
  • 14

    Minnesota State, Certificates Of Participation, State Office Building Project, Series 2023 5 11/01/2043

    MN MNSCTF 5 11/01/20Financials
    2.15%
  • 15

    Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Twin Cities German Immersion School, Series 2013A

    Other
    2.14%
  • 16

    Minnesota Department Of Iron Range Resource And Rehabilitation, Revenue Bonds, Series 2024A 5 10/01/2043

    Other
    2.13%
  • 17

    New London Econ Dev Auth Mn Pu 4.5 02-01-2033

    Other
    2.12%
  • 18

    Minnesota Higher Education Facilities Authority, Revenue Bonds, Carleton College, Refunding Series 2017 4 51926 2042-03-01

    Other
    2.07%
  • 19

    Minneapolis Mn Hlth Care Sys R Regd B/E 4.00000000

    Other
    2.01%
  • 20

    Sibley East Independent School District 2310, Sibley, Minnesota, General Obligation Bonds, School Building Series 2015A 4 2040-02-01

    Other
    1.96%
  • 21

    Maple River Independent School District No. 2135

    Other
    1.88%
  • 22

    Duluth Mn Econ Dev Auth Hlth Care Facs Revenue

    MN DULDEV 5 02/15/20Health Care
    1.87%
  • 23

    Independence, Minnesota, Charter School Lease Revenue Bonds, Beacon Academy Project, Series 2016A 5 2046-07-01

    Other
    1.86%
  • 24

    Minneapolis Ls Yinghua Academy 13A 6.000% 07/01/2043 6 2043-07-01

    Other
    1.86%
  • 25

    Minneapolis, Minnesota, Limited Tax Supported Development Revenue Bonds, Common Bond Fund Series 2013-1 4.5 2033-06-01

    Other
    1.84%
  • 26

    Commissioner Iron Range Res & Rehab 23A 5.000% 10/01/2042 5 2042-10-01

    Other
    1.82%
  • 27

    Minneapolis, Minnesota, General Obligation Bonds, Improvement & Various Purpose Series 2018 4 2040-12-01

    Other
    1.77%
  • 28

    Independent School District No. 2397 (Le Sueur-Henderson), Minnesota, General Obligation School Buil

    Other
    1.66%
  • 29

    Minneapolis-Saint Paul Mn Met Regd B/E Amt 5.25000000

    Other
    1.59%
  • 30

    Housing & Redevelopment Authority Of The City Of St Paul Minnesota

    Other
    1.49%
  • 31

    Minnesota Hfa Hsg Infra St Appro 22A 5.000% 08/01/2040

    Other
    1.43%
  • 32

    Saint Louis Park Independent School District 283, Hennepin County, Minnesota, General Obligation Bon

    Other
    1.43%
  • 33

    Brainerd Independent School District 181, Crow Wing County, Minnesota, General Obligation Bonds, Facilities Maintenance Series 2018D 4 2039-02-01

    Other
    1.39%
  • 34

    Independent School District No. 2397 (Le SuEUR-Henderson), Minnesota, General Obligation School Buil

    Other
    1.37%
  • 35

    Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Twin Cities Academy Project, Refunding Series 2025A

    Other
    1.37%
  • 36

    Minnesota Agricultural And Economic Development Boardfx.Rt. Muni Bond

    MN MNSAGR 5.25 01/01Health Care
    1.36%
  • 37

    St Cloud_mn Hlt 5% 5/1/2048

    MN SUDMED 5 05/01/20Financials
    1.35%
  • 38

    City Of St Cloud Mn 5% 05-01-2054

    MN SUDMED 5 05/01/20Financials
    1.35%
  • 39

    Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Community Of Peace ACADemy Project, Series 2019

    Other
    1.35%
  • 40

    Brainerd Independent School District 181, Crow Wing County, Minnesota, General Obligation Bonds, Facilities Maintenance Series 2018D 4 50437 2038-02-01

    Other
    1.34%
  • 41

    Brooklyn Center Independent School District 286, Minnesota, General Obligation Bonds, Series 2018A 4 2043-02-01

    Other
    1.34%
  • 42

    Round Lake-Brewster Independent School District 2907, Minnesota, General Obligation Bonds, School Building Series 2023A 4 02/01/2042

    Other
    1.34%
  • 43

    Verus Securitization Trust, Class M1, Series 20-Inv1, Callable, 5.50%, April 25, 2060

    Other
    1.33%
  • 44

    Roseville Independent School District 623, Ramsey County, Minnesota, General Obligation Bonds, School Building Series 2018A 4 2034-02-01

    Other
    1.32%
  • 45

    Anoka-Hennepin Independent School District 11, Minnesota, Certificates Of Participation, Series 2015A 4 2041-02-01

    Other
    1.31%
  • 46

    Independent School District 621, Mounds View, Minnesota, General Obligation Bonds, School Building Series 2018A 4 2042-02-01

    Other
    1.31%
  • 47

    Northeast Met Intermed Sch Dist 916 15A 3.750% 02/01/2036

    Other
    1.31%
  • 48

    Saint James Independent School District 840, Minnesota, General Obligation Bonds, School Building Series 2015B 4 2045-02-01

    Other
    1.31%
  • 49

    Saint Paul Housing And Redevelopment Authority, Minnesota, Health Care Revenue Bonds, Fairview Health Services, Series 2017a

    MN STPMED 5 11/15/20Real Estate
    1.31%
  • 50

    Savage, Minnesota Charter School Lease Revenue Bonds, Aspen Academy Project, Series 2016A 5 2041-10-01

    Other
    1.29%
  • 51

    Corcoran 23A 4.000% 02/01/2048 4 2048-02-01

    Other
    1.27%
  • 52

    Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Social Series 2025F 4.5 50041 2037-01-01

    Other
    1.25%
  • 53

    Rochester, Minnesota, Health Care Facilities Revenue Bonds, Mayo Clinic, Series 2018a

    MN ROCMED 4 11/15/20Financials
    1.17%
  • 54

    Cold Spring Hlth Assumption Home Inc 5.200% 03/01/2043 5.2 2043-03-01

    Other
    1.13%
  • 55

    Minneapolis, Minnesota, Health Care System Revenue Bonds, Fairview Health Services, Series 2018a

    MN MINMED 4 11/15/20Health Care
    1.13%
  • 56

    Sartell, Minnesota, General Obligation Bonds, Series 2022A

    Other
    1.06%
  • 57

    St. Paul (City Of), Mn Port Authority, Series 2007-1, Rb

    Other
    1.05%
  • 58

    Minnesota Higher Education Facilities Authority

    Other
    1.04%
  • 59

    Forest Lake Mn 5.25 8/43 5.25

    Other
    0.99%
  • 60

    St Paul Hra Mf Hsg 2700 Univ Westgt 15B 5.250% 04/01/2043 5.25 2043-04-01

    Other
    0.99%
  • 61

    Brainerd Mn Indep Sch Dist #181 4% 02/01/2042

    Other
    0.98%
  • 62

    Northeast Metropolitan Intermediate School District 916, White Bear Lake, Minnesota, Certificates of Particpation, Series 2015b

    Other
    0.98%
  • 63

    Minneapolis Sr H&H Ecumen-Abiitan Mill 5.250% 11/01/2045

    Other
    0.96%
  • 64

    Anoka Hlth Homestead At Anoka 5.125% 11/01/2049 5.125 2049-11-01

    Other
    0.94%
  • 65

    Minnesota Municipal Power Agency, Electric Revenue Bonds, Series 2016 5 2035-10-01

    Other
    0.94%
  • 66

    Minn Hefa Univ Of St Thomas 22B 4.125% 10/01/2041

    Other
    0.94%
  • 67

    Columbus Hsg Richfield Sr Hsg Inc 5.250% 01/01/2046 5.25 2046-01-01

    Other
    0.91%
  • 68

    Saint Paul Minn 4% 10/1/2041 0.04 2041-10-01

    Other
    0.86%
  • 69

    Otsego, Minnesota, Charter School Lease Revenue Bonds, Kaleidoscope Charter School Project, Series 2014A 5% 09/01/2044

    Other
    0.84%
  • 70

    Minneapolis, Minnesota, Limited Tax Supported Development Revenue Bonds, Common Bond Fund Series 2013-1 4.75 50922 2039-06-01

    Other
    0.79%
  • 71

    Zumbro Education District

    Other
    0.76%
  • 72

    Minnesota Higher Education Facilities Authority, Revenue Bonds, Macalester College, Refunding Series 2017

    Other
    0.75%
  • 73

    Forest Lake, Minnesota, Charter School Lease Revenue Bonds, Lakes International Language Academy, Series 2014a

    Other
    0.74%
  • 74

    Mn Mnsmed 5.25 03/01/2056

    Other
    0.69%
  • 75

    Blue Earth Elec Rev 25A 5.000% 06/01/2051 5 2051-06-01

    Other
    0.68%
  • 76

    Gibbon Independent School District No 2365/Mnfx.Rt. Muni Bond

    Other
    0.68%
  • 77

    Minneapolis-st Paul Metropolitan Airports Commission

    Other
    0.68%
  • 78

    Minneapolis-st Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Senior Lien Series 2016c

    MN MINAPT 5 01/01/20Industrials
    0.67%
  • 79

    Elbow Lake Economic Development Authority, Minnesota, Lease Revenue Bonds, Grant County Public Proje 5 12-15-2044

    Other
    0.67%
  • 80

    Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Subordinate

    MN MINAPT 5 01/01/20Industrials
    0.67%
  • 81

    Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Community Of Peace Academy Project, Series 2019 5% 12/01/2039

    Other
    0.67%
  • 82

    Dover-Eyota Independent School District 533, Minnesota, General Obligation Bonds, School Building

    Other
    0.66%
  • 83

    City of Minneapolis MN 4.0% 11/15/2039

    Other
    0.66%
  • 84

    Minn Hefa Bethel Univ 5.000% 05/01/2037

    Other
    0.66%
  • 85

    Minnesota Housing Finance Agency, Housing Infrastructure State Appropriation Bonds, Series 2018D

    Other
    0.66%
  • 86

    Sauk Rapids, Minnesota, Health Care And Housing Facilities Revenue Bonds, Good Shepherd Luthran Home, Refunding Series 2013

    Other
    0.66%
  • 87

    St. Paul Housing And Redevelopment Authority, Minnesota, Charter School Revenue Bonds, Higher Ground 5 12-01-2043

    Other
    0.66%
  • 88

    Deephaven, Minnesota, Charter School Lease Revenue Bonds, Eagle Ridge ACADemy Project, Series 2015A

    Other
    0.65%
  • 89

    Minnesota Municipal Power Agency, Electric Revenue Bonds, Refunding Series 2014a

    Other
    0.65%
  • 90

    Saint Cloud Independent School District 742, Stearns County, Minnesota, Certificates Of Participation, Saint Cloud Area Public Schools, Series 2017A 4 2038-02-01

    Other
    0.65%
  • 91

    Saint Paul Park, Minnesota, Senior Housing And Health Care Revenue Bonds, Presbyterian Homes Bloomington Project, Refunding Series 2017 4.125 49188 2034-09-01

    Other
    0.65%
  • 92

    Wayzata Minn Ref Bds 2019

    Other
    0.65%
  • 93

    Maple Grove, Minnesota, Health Care Facilities Revenue Refunding Bonds, North Memorial Health Care, Series 2015

    Other
    0.64%
  • 94

    Minnesota Higher Education Facilities Authority, Revenue Bonds, College Of Saint Scholastica, Inc., Refunding Series 2019 4 49279 2034-12-01

    Other
    0.64%
  • 95

    St Paul Hra Higher Ground Academy 5.125% 12/01/2049 5.125 2049-12-01

    Other
    0.64%
  • 96

    Dakota County Community Development Agency, Minnesota, Senior Housing Revenue Bonds, Walker Highview Hills Llc Project, Refunding Series 2016a

    Other
    0.61%
  • 97

    Yellow Medicine East Independent School District 2190, Minnesota, General Obligation Bonds, Series 2025A 4.125 2047-02-01

    Other
    0.61%
  • 98

    City of Ham Lake, Minnesota, Charter School Lease Revenue Bonds, Davinci Academy Project,series 2016a

    Other
    0.58%
  • 99

    Saint Paul Housing And Redevelopment Authority Minnesota, Senior Housing And Health Care Revenue Bonds, Episcopal Homes Project, Series 2013

    Other
    0.57%
  • 100

    Glencoe, Minnesota, Health Care Facilities Revenue Bonds, Glencoe Regional Health Services Project, Series 2013

    Other
    0.52%
  • 101

    Minneapolis, Minnesota, Tax Incriment Revenue Bonds, Ivy Tower Project, Series 2015 5 2029-03-01

    Other
    0.52%
  • 102

    Minnesota Higher Education Facilities Authority, Revenue Bonds, College of Saint Scholastica, Inc, Refunding Series 2019

    Other
    0.51%
  • 103

    Mn Duldev 3 06/15/2044

    Other
    0.49%
  • 104

    St Paul Hra Mf Hsg 2700 Univ Westgt 15B 4.875% 04/01/2030 4.875 2030-04-01

    Other
    0.48%
  • 105

    Saint Paul Park, Minnesota, Senior Housing And Health Care Revenue Bonds, Presbyterian Homes Bloomington Project, Refunding Series 2017

    Other
    0.46%
  • 106

    Minnetonka Independent School District 276, Hennepin County, Minnesota, General Obligation Bonds, Facilities Maintenance Series 2023B 5 02-01-2039

    Other
    0.45%
  • 107

    Stphsg 4.625 03/01/43

    MN STPHSG 4.62 03/01Financials
    0.44%
  • 108

    Apple Valley, Minnesota, Senior Housing Revenue Bonds, Phs Apple Valley Senior Housing, Inc. Orchard Path Phase Iii Project, Series 2025A

    MN APPHSG 5.5 09/01/Real Estate
    0.40%
  • 109

    Southern Minnesota Municipal Power Agency, Power Supply System Revenue Bonds, Series 2025A 5 2042-01-01

    Other
    0.37%
  • 110

    Minnesota Higher Education Facilities Authority, Revenue Bonds, Bethel University, Refunding Series 2017

    Other
    0.36%
  • 111

    Minnesota St Hgr Edu Facs Auth Revenue

    Other
    0.36%
  • 112

    Minneapolis Hlth Fairview Hosp 15A 4.000% 11/15/2040 4 2040-11-15

    Other
    0.34%
  • 113

    Chippewa Cnty Montevideo Hosp 4.000% 03/01/2032 4 2032-03-01

    Other
    0.33%
  • 114

    Mn Mac Port Rev 5% 1/1/2049

    Other
    0.33%
  • 115

    Mountain Lake-B-R 5 12/54 5

    Other
    0.33%
  • 116

    City Of Rochesterseries B Series 2007-1, Class A3B 3.350000% 11/15/2038

    Other
    0.33%
  • 117

    Rum River Special Education Cooperative, Minnesota, Certificates Of Participation, Series 2025A 5.5 2046-02-01

    Other
    0.33%
  • 118

    Bethel, Mn Housing And Health Care Fac. Rev. Refg.

    Other
    0.32%
  • 119

    Lakes Area Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Vivie-Knute Nelson Care Center Project Series 2026A 5.7 55458 2051-11-01

    Other
    0.31%
  • 120

    Saint Paul Housing And Redevelopment Authority, Minnesota, Health Care Revenue Bonds, Fairview Health Services, Series 2017a

    Other
    0.31%
  • 121

    Saint Paul Housing And Redevelopment Authority, Minnesota, Health Care Revenue Bonds, Fairview Health Services, Series 2017a

    Other
    0.30%
  • 122

    Minnesota Higher Education Facilities Authority, Revenue Bonds, Saint Catherine University, Refunding Series 2018A

    Other
    0.29%
  • 123

    Maple Grove, Minnesota, Health Care Facility Revenue Bonds, North Memorial Health Care, Series 2017

    Other
    0.27%
  • 124

    Saint Paul Port Authority, Minnesota, District Energy Revenue Bonds, Series 2023-3 4.75 10/01/2043

    Other
    0.27%
  • 125

    Minnesota Hfa Hsg Infra St Appro 17A 4.000% 08/01/2035

    Other
    0.26%
  • 126

    Mnshsg 4.600 01/01/47 4.6 2047-01-01

    Other
    0.26%
  • 127

    Saint Joseph, Minnesota, Senior Housing And Healthcare Revenue Bonds, Woodcrest of Country Manor Project, Series 2019 A

    Other
    0.26%
  • 128

    City of Plato, Minnesota, Health Care Facilities Revenue Bonds, Glencoe Regional Health Services Project, Series 2017

    Other
    0.24%
  • 129

    Maple Grove, Minnesota, Health Care Facility Revenue Bonds, North Memorial Health Care, Series 2017

    Other
    0.22%
  • 130

    Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Saint Luke'S Hospital Of Duluth Obligated Group, Series 2022B

    MN DULDEV 5.25 06/15Health Care
    0.21%
  • 131

    Columbus Hsg Richfield Sr Hsg Inc 5.250% 01/01/2040 5.25 2040-01-01

    Other
    0.20%
  • 132

    Saint Cloud Independent School District 742, Stearns County, Minnesota, Certificates of Participation, Saint Cloud Area Public Schools, Series 2017a

    Other
    0.19%
  • 133

    Minneapolis & St 5% 08/44 5

    Other
    0.17%
  • 134

    Saint Paul Hsg 6.375 2061-06-15

    Other
    0.13%
  • 135

    Greenwood, Minnesota, Charter School Lease Revenue Bonds, Main Street School of Performing Arts Project, Series 2016a

    Other
    0.11%
  • 136

    City of Ham Lake, Minnesota, Charter School Lease Revenue Bonds, Davinci Academy Project, Series 2016a

    Other
    0.07%
  • 137

    Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2013C

    Other
    0.05%
  • 138

    Guam Government Waterworks Authority, Water And Wastewater System Revenue Bonds, Series 2016

    GU GMSUTL 5 01/01/20Utilities
    0.04%
  • 139

    Guam Government Waterworks Authority, Water And Wastewater System Revenue Bonds, Series 2020a

    GU GMSUTL 5 01/01/20Utilities
    0.04%
  • 140

    Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2014C

    Other
    0.03%