NMS ETF

NMS ETF
$11.58
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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 Port Authority, Minnesota, Solid Waste Disposal Revenue Bonds, Gerdau Saint Paul Steel Mill Project, Series 2012-7Industrials · 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--
36—Minnesota St Agric & Econ DevbrdHealth Care · Healthcare Services
1.36%		86.0%$1.04MHealth CareHealthcare Services
37—Saint Cloud Mn Hlth Care Reven Regd B/E 5.00000000 05/01/2048Financials · 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--
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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 sector allocation provides a detailed breakdown. NMS overlap tool shows how holdings compare to other funds in your portfolio.

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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 Port Authority, Minnesota, Solid Waste Disposal Revenue Bonds, Gerdau Saint Paul Steel Mill Project, Series 2012-7

    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 St Agric & Econ Devbrd

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

    Saint Cloud Mn Hlth Care Reven Regd B/E 5.00000000 05/01/2048

    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 Rochester Mn 3.700000% 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%