NMS ETF

NMS ETF
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NMS holds 22.3% of its assets in its 10 largest positions as of Jul 31, 2026. NMS is Nuveen Minnesota Quality Municipal Income Fund.

Showing top 50 of 142 holdings · as of Jul 31, 2026
NMS holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtDuluth Economic Development Authority
4.09%		4.1%5,050,000$4.99M--
2—Wstrn Mn Muni Pwr- 5 1/49Utilities · Electric Utilities
2.64%		6.7%3,200,000$3.23MUtilitiesElectric Utilities
Sector and industry · Pro
3—Minnesota Municipal Power Agency Electric Rev.
2.29%		9.0%2,795,000$2.80M
4—Saint Paul Housing and Redevelopment Authority, Minnesota, Health Care Facility Revenue Bonds, Healthpartners Obligated Group, Refunding Series 2015A
2.09%		11.1%2,600,000$2.55M
5—Saint Paul Mn Port Auth Sol Ws Regd B/e Amt 4.50000000
2.07%		13.2%2,650,000$2.53M
6—Minnesota Higher Education Facilities Authority, Revenue Bonds, University Of Saint Thomas, Series 2022B
2.03%		15.2%2,445,000$2.47M
7DebtBird Island-Olivia-Lake Lillian Isd 2534 24A
1.88%		17.1%2,205,000$2.29M
8—Minnesota Housing Finance Agency, Nonprofit Housing Bonds, State Appropriation Series 2011
1.83%		18.9%2,230,000$2.23M
9—Hugo, Minnesota, Charter School Lease Revenue Bonds, Noble Academy Project, Series 2014a
1.72%		20.6%2,200,000$2.10M
10—Minnesota St Hgr Edu Facs Auth 2048-04-01
1.67%		22.3%2,000,000$2.04M
11DebtMinneapolis-St Paul Met Arpts 19B
1.64%		24.0%2,000,000$2.00M
12—Saint Paul Housing and Redevelopment Authority, Minnesota, Health Care Revenue Bonds, Fairview Health Services, Series 2017a
1.58%		25.5%2,170,000$1.93M
13—Hennepin County, Minnesota, General Obligation Bonds, Series 2024A
1.32%		26.9%1,500,000$1.62M
14—New London Econ Dev Auth Mn Pu 4.5 02-01-2033
1.32%		28.2%1,595,000$1.60M
15DebtMinnesota State, Certificates Of Participation, State Office Building Project, Series 2023
1.31%		29.5%1,500,000$1.60M
16—Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Twin Cities German Immersion School, Series 2013A
1.31%		30.8%1,680,000$1.59M
17—Minnesota Agricultural & Economic Development Board,5,2043-11-15
1.30%		32.1%1,535,000$1.59M
18DebtMinnesota Department Of Iron Range Resource and Rehabilitation, Revenue Bonds, Series 2024A
1.29%		33.4%1,495,000$1.57M
19—Minneapolis Mn Hlth Care Sys R Regd B/E 4.00000000
1.21%		34.6%1,500,000$1.48M
20—Roseville Minn Indpt Sch Dist No 623 4%
1.21%		35.8%1,500,000$1.47M
21—Minnesota Higher Education Facilities Authority, Revenue Bonds, Carleton College, Refunding Series 2017 4 51926 2042-03-01
1.20%		37.0%1,580,000$1.46M
22DebtMinneapolis Ls Yinghua Academy 13A
1.17%		38.2%1,425,000$1.43M
23—Sibley East Independent School District 2310, Sibley, Minnesota, General Obligation Bonds, School Building Series 2015A 4 2040-02-01
1.17%		39.3%1,500,000$1.43M
24—Duluth Mn Econ Dev Auth Hlth Care Facs Revenue
1.16%		40.5%1,400,000$1.41M
25—Independence, Minnesota, Charter School Lease Revenue Bonds, Beacon Academy Project, Series 2016A 5 2046-07-01
1.15%		41.6%1,575,000$1.40M
26DebtMinneapolis, Minnesota, Limited Tax Supported Development Revenue Bonds, Common Bond Fund Series 2013-1 4.5 2033-06-01
1.15%		42.8%1,400,000$1.41M
27—Maple River Independent School District No. 2135
1.12%		43.9%1,500,000$1.36M
28DebtCommissioner Iron Range Res & Rehab 23A
1.10%		45.0%1,255,000$1.34M
29—Minneapolis, Minnesota, General Obligation Bonds, Improvement & Various Purpose Series 2018 4 2040-12-01
1.10%		46.1%1,345,000$1.34M
30—Independent School District No. 2397 (Le Sueur-Henderson), Minnesota, General Obligation School Buil
1.00%		47.1%1,145,000$1.22M
31—Minneapolis-Saint Paul Mn Met Regd B/E Amt 5.25000000
0.99%		48.1%1,175,000$1.21M
32—Housing & Redevelopment Authority Of The City Of St Paul Minnesota
0.89%		49.0%1,000,000$1.08M
33—Saint Louis Park Independent School District 283, Hennepin County, Minnesota, General Obligation Bon
0.87%		49.9%1,000,000$1.06M
34DebtMinnesota Hfa Hsg Infra St Appro 22A
0.86%		50.7%1,000,000$1.05M
35—Brainerd Independent School District 181, Crow Wing County, Minnesota, General Obligation Bonds, Facilities Maintenance Series 2018D 4 2039-02-01
0.85%		51.6%1,055,000$1.04M
36—Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Twin Cities Academy Project, Refunding Series 2025A
0.85%		52.4%1,025,000$1.03M
37—St Cloud_mn Hlt 5% 5/1/2048
0.83%		53.3%1,000,000$1.01M
38—Brainerd Independent School District 181, Crow Wing County, Minnesota, General Obligation Bonds, Facilities Maintenance Series 2018D 4 50437 2038-02-01
0.83%		54.1%1,015,000$1.02M
39—Independent School District No. 2397 (Le SuEUR-Henderson), Minnesota, General Obligation School Buil
0.83%		54.9%1,000,000$1.01M
40—Minneapolis-St Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Refunding Subordinate Lien Series 2019B
0.83%		55.7%1,000,000$1.01M
41—Healthpartners Obligated Group 5.25% 01-01-54
0.83%		56.6%1,000,000$1.02M
42—City Of St Cloud Mn 5% 05-01-2054
0.83%		57.4%1,000,000$1.01M
43—Minnesota Higher Education Facilities Authority
0.82%		58.2%1,000,000$1.00M
44—Roseville Independent School District 623, Ramsey County, Minnesota, General Obligation Bonds, School Building Series 2018A 4 2034-02-01
0.82%		59.0%1,000,000$1.00M
45—Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Community Of Peace ACADemy Project, Series 2019
0.82%		59.9%1,250,000$998.3K
46—Brooklyn Center Independent School District 286, Minnesota, General Obligation Bonds, Series 2018A 4 2043-02-01
0.81%		60.7%1,020,000$985.7K
47—Verus Securitization Trust, Class M1, Series 20-Inv1, Callable, 5.50%, April 25, 2060
0.81%		61.5%1,000,000$983.9K
48—Independent School District 621, Mounds View, Minnesota, General Obligation Bonds, School Building Series 2018A 4 2042-02-01
0.80%		62.3%1,000,000$981.2K
49DebtNortheast Met Intermed Sch Dist 916 15A
0.80%		63.1%1,000,000$972.9K
50—Stillwater Minn Indpt Sch Dist No 834 4%
0.80%		63.9%1,000,000$973.3K
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NMS ETF All Holdings

NMS holdings total 145 positions. The top 10 holdings account for 22.3% of the fund, led by Duluth Economic Development Authority 5% 02/15/2053 at 4.1%, Wstrn Mn Muni Pwr- 5 1/49 at 2.6%, Minnesota Municipal Power Agency Electric Rev. at 2.3%.

NMS portfolio concentration is well-diversified, with the top 10 representing 22.3% of total assets. The largest sector exposure is Financials at 3.9%.

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

Compare NMS

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NMS ETF Holdings

142 of 145 holdings

  • 1

    Duluth Economic Development Authority 5% 02/15/2053

    Other
    4.09%
  • 2

    Wstrn Mn Muni Pwr- 5 1/49

    MN WESPWR 5 01/01/20Utilities
    2.64%
  • 3

    Minnesota Municipal Power Agency Electric Rev.

    Other
    2.29%
  • 4

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

    Other
    2.09%
  • 5

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

    MN STPPOL 4.5 10/01/Industrials
    2.07%
  • 6

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

    Other
    2.03%
  • 7

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

    Other
    1.88%
  • 8

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

    Other
    1.83%
  • 9

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

    Other
    1.72%
  • 10

    Minnesota St Hgr Edu Facs Auth 2048-04-01

    Other
    1.67%
  • 11

    Minneapolis-St Paul Met Arpts 19B 5.000% 01/01/2049

    Other
    1.64%
  • 12

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

    MN STPMED 4 11/15/20Real Estate
    1.58%
  • 13

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

    Other
    1.32%
  • 14

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

    Other
    1.32%
  • 15

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

    MN MNSCTF 5 11/01/20Financials
    1.31%
  • 16

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

    Other
    1.31%
  • 17

    Minnesota Agricultural & Economic Development Board,5,2043-11-15

    Other
    1.30%
  • 18

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

    Other
    1.29%
  • 19

    Minneapolis Mn Hlth Care Sys R Regd B/E 4.00000000

    Other
    1.21%
  • 20

    ROSEVILLE MINN INDPT SCH DIST NO 623 4%

    Other
    1.21%
  • 21

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

    Other
    1.20%
  • 22

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

    Other
    1.17%
  • 23

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

    Other
    1.17%
  • 24

    Duluth Mn Econ Dev Auth Hlth Care Facs Revenue

    MN DULDEV 5 02/15/20Health Care
    1.16%
  • 25

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

    Other
    1.15%
  • 26

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

    Other
    1.15%
  • 27

    Maple River Independent School District No. 2135

    Other
    1.12%
  • 28

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

    Other
    1.10%
  • 29

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

    Other
    1.10%
  • 30

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

    Other
    1.00%
  • 31

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

    Other
    0.99%
  • 32

    Housing & Redevelopment Authority Of The City Of St Paul Minnesota

    Other
    0.89%
  • 33

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

    Other
    0.87%
  • 34

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

    Other
    0.86%
  • 35

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

    Other
    0.85%
  • 36

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

    Other
    0.85%
  • 37

    St Cloud_mn Hlt 5% 5/1/2048

    MN SUDMED 5 05/01/20Financials
    0.83%
  • 38

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

    Other
    0.83%
  • 39

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

    Other
    0.83%
  • 40

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

    Other
    0.83%
  • 41

    Healthpartners Obligated Group 5.25% 01-01-54

    MN MNSAGR 5.25 01/01Health Care
    0.83%
  • 42

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

    MN SUDMED 5 05/01/20Financials
    0.83%
  • 43

    Minnesota Higher Education Facilities Authority

    Other
    0.82%
  • 44

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

    Other
    0.82%
  • 45

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

    Other
    0.82%
  • 46

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

    Other
    0.81%
  • 47

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

    Other
    0.81%
  • 48

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

    Other
    0.80%
  • 49

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

    Other
    0.80%
  • 50

    STILLWATER MINN INDPT SCH DIST NO 834 4%

    Other
    0.80%
  • 51

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

    Other
    0.79%
  • 52

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

    MN STPMED 5 11/15/20Real Estate
    0.79%
  • 53

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

    Other
    0.78%
  • 54

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

    Other
    0.77%
  • 55

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

    Other
    0.76%
  • 56

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

    Other
    0.76%
  • 57

    MINNESOTA ST HSG FIN AGY 4.5%

    Other
    0.74%
  • 58

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

    MN MINMED 4 11/15/20Health Care
    0.70%
  • 59

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

    MN ROCMED 4 11/15/20Financials
    0.70%
  • 60

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

    Other
    0.68%
  • 61

    Minnesota Higher Education Facilities Authority

    Other
    0.64%
  • 62

    Sartell, Minnesota, General Obligation Bonds, Series 2022A

    Other
    0.64%
  • 63

    Forest Lake Mn 5.25 8/43 5.25

    Other
    0.62%
  • 64

    Fx.rt. Muni Bond

    Other
    0.61%
  • 65

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

    Other
    0.60%
  • 66

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

    Other
    0.60%
  • 67

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

    Other
    0.59%
  • 68

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

    Other
    0.59%
  • 69

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

    Other
    0.58%
  • 70

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

    Other
    0.57%
  • 71

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

    Other
    0.56%
  • 72

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

    Other
    0.55%
  • 73

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

    Other
    0.51%
  • 74

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

    Other
    0.50%
  • 75

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

    Other
    0.49%
  • 76

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

    Other
    0.47%
  • 77

    Zumbro Education District

    Other
    0.45%
  • 78

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

    Other
    0.44%
  • 79

    Mn Mnsmed 5.25 03/01/2056

    Other
    0.43%
  • 80

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

    Other
    0.42%
  • 81

    Minneapolis-st Paul Metropolitan Airports Commission

    Other
    0.42%
  • 82

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

    Other
    0.42%
  • 83

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

    MN MINAPT 5 01/01/20Industrials
    0.41%
  • 84

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

    Other
    0.41%
  • 85

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

    Other
    0.41%
  • 86

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

    Other
    0.41%
  • 87

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

    MN MINAPT 5 01/01/20Industrials
    0.41%
  • 88

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

    Other
    0.41%
  • 89

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

    Other
    0.41%
  • 90

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

    Other
    0.40%
  • 91

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

    Other
    0.40%
  • 92

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

    Other
    0.40%
  • 93

    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
    0.40%
  • 94

    Wayzata Minn Ref Bds 2019

    Other
    0.40%
  • 95

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

    Other
    0.39%
  • 96

    City of Minneapolis MN 4.0% 11/15/2039

    Other
    0.39%
  • 97

    Minn Hefa Bethel Univ 5.000% 05/01/2037

    Other
    0.39%
  • 98

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

    Other
    0.39%
  • 99

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

    Other
    0.39%
  • 100

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

    Other
    0.37%
  • 101

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

    Other
    0.37%
  • 102

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

    Other
    0.37%
  • 103

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

    Other
    0.35%
  • 104

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

    Other
    0.31%
  • 105

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

    Other
    0.30%
  • 106

    Mn Duldev 3 06/15/2044

    Other
    0.29%
  • 107

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

    Other
    0.28%
  • 108

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

    Other
    0.27%
  • 109

    Stphsg 4.625 03/01/43

    MN STPHSG 4.62 03/01Financials
    0.26%
  • 110

    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
    0.25%
  • 111

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

    Other
    0.25%
  • 112

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

    Other
    0.22%
  • 113

    University Of Minnesota, General Obligation Bonds, Refunding Series 2026A 5 2041-04-01

    Other
    0.22%
  • 114

    Mn Mac Port Rev 5% 1/1/2049

    Other
    0.21%
  • 115

    Minnesota St Hgr Edu Facs Auth Revenue

    Other
    0.21%
  • 116

    Mountain Lake-B-R 5 12/54 5

    Other
    0.21%
  • 117

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

    Other
    0.21%
  • 118

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

    Other
    0.20%
  • 119

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

    Other
    0.20%
  • 120

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

    Other
    0.20%
  • 121

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

    Other
    0.19%
  • 122

    Mn Laemed 5.7 11/01/2051 5.7 55458 2051-11-01

    Other
    0.19%
  • 123

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

    Other
    0.19%
  • 124

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

    Other
    0.18%
  • 125

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

    Other
    0.18%
  • 126

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

    Other
    0.17%
  • 127

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

    Other
    0.16%
  • 128

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

    Other
    0.16%
  • 129

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

    Other
    0.16%
  • 130

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

    Other
    0.16%
  • 131

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

    Other
    0.14%
  • 132

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

    Other
    0.14%
  • 133

    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
    0.13%
  • 134

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

    Other
    0.12%
  • 135

    Minneapolis & St 5% 08/44 5

    Other
    0.11%
  • 136

    Saint Paul Hsg 6.375 2061-06-15

    Other
    0.08%
  • 137

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

    Other
    0.06%
  • 138

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

    Other
    0.04%
  • 139

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

    GU GMSUTL 5 01/01/20Utilities
    0.03%
  • 140

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

    GU GMSUTL 5 01/01/20Utilities
    0.03%
  • 141

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

    Other
    0.03%
  • 142

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

    Other
    0.02%