FTMN ETF

$8.23

AUM$271M

TER0.35%

Holdings211

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FTMN ETF

$8.23

Franklin Minnesota Municipal Income ETF

AUM$271M

TER0.35%

Holdings211

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

PGLXX is FTMN's largest holding at 2.68% of the fund as of Oct 2, 2026. FTMN is Franklin Minnesota Municipal Income ETF.

Showing top 50 of 218 holdings · as of Oct 2, 2026

FTMN holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	PGLXX	Putnam Govt Mmkt Fnd-P	2.68%	2.7%	7,136,213	$7.14M	-	-
2	—	Minnesota Mun Gas Agy Gas Proj Rev Bds 2026A 09/01/2035	2.63%	5.3%	7,165,000	$7.01M	-	-
3	—	City Of St Cloud Mn 5% 05-01-2054Financials · Diversified Financial Services	2.18%	7.5%	6,335,000	$5.80M	Financials	Diversified Financial Services
4	—	Wayzata Isd#284-B 5 2/39	2.10%	9.6%	5,395,000	$5.60M	-	-
5	—	Rochester Pub Isd# 4 2/37	1.77%	11.4%	4,960,000	$4.70M	-	-
6	Debt	PrcgenFinancials · Diversified Financial Services	1.75%	13.1%	5,000,000	$4.65M	Financials	Diversified Financial Services
7	—	Minneapolis 4 12/37	1.58%	14.7%	4,450,000	$4.19M	-	-
8	Debt	Minnesota St Hgr Edu Facs Auth Revenue	1.58%	16.3%	5,100,000	$4.21M	-	-
9	—	Minneapolis 4 12/38	1.55%	17.8%	4,450,000	$4.14M	-	-
10	—	Minneapolis, Minnesota, Health Care System Revenue Bonds, Allina Health System, Series 2021	1.49%	19.3%	4,510,000	$3.97M	-	-
11	—	Martin Co Isd #2448-A 4 2043-02-01	1.47%	20.8%	4,495,000	$3.92M	-	-
12	Debt	Fx.Rt. Muni Bond 01/11/2040	1.34%	22.1%	3,500,000	$3.58M	-	-
13	—	Prior Lake Mn Indep Sch Dist #719	1.31%	23.4%	3,545,000	$3.50M	-	-
14	—	Wayzata Isd#284-B 5 2/38	1.31%	24.7%	3,345,000	$3.50M	-	-
15	—	Healthpartners Obligated Group 5.25% 01-01-54Health Care · Healthcare Services	1.26%	26.0%	3,500,000	$3.35M	Health Care	Healthcare Services
16	—	Wstrn Mn Muni Pwr- 5 1/49Utilities · Electric Utilities	1.25%	27.2%	3,500,000	$3.33M	Utilities	Electric Utilities
17	Debt	City Of Minneapolis Mnfx.Rt. Muni Bond	1.24%	28.5%	4,465,092	$3.31M	-	-
18	—	Minneapolis Spl Sd 5 2/29	1.24%	29.7%	3,200,000	$3.31M	-	-
19	—	Minnesota St Agric & Econ Dev Brd Hlth Care Sys Revenue	1.20%	30.9%	3,295,000	$3.20M	-	-
20	Debt	County Of Hennepin Mnfx.Rt. Muni Bond	1.16%	32.1%	3,000,000	$3.08M	-	-
21	—	Hennepin Co Regl 5 12/35 5	1.15%	33.2%	3,000,000	$3.06M	-	-
22	Debt	State Of Minnesota	1.15%	34.4%	3,000,000	$3.05M	-	-
23	—	State Of Minnesota Minnesota St 08/01/2044Industrials · Construction	1.14%	35.5%	3,000,000	$3.04M	Industrials	Construction
24	—	City Of Rochester, Series 2025 D	1.14%	36.7%	3,035,000	$3.04M	-	-
25	—	Shakopee Independent School District No. 720, Series 2020 C 02/01/2030	1.09%	37.8%	3,355,000	$2.91M	-	-
26	—	Anoka-hennepin Independent School District No. 11	1.08%	38.8%	4,100,000	$2.88M	-	-
27	—	Met Council-C 4 3/38	1.08%	39.9%	3,025,000	$2.87M	-	-
28	—	Met Council-C 4 3/37	1.05%	41.0%	2,905,000	$2.79M	-	-
29	—	Met Council-C 4 3/36	1.03%	42.0%	2,790,000	$2.74M	-	-
30	—	Minnesota St Hgr Edu Facs Auth 2048-04-01	0.99%	43.0%	2,750,000	$2.62M	-	-
31	—	City Of Minneapolis Mn 5 2034-11-15	0.85%	43.8%	2,230,000	$2.25M	-	-
32	—	Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Hmong College Prep Academy Project, Refunding Series 2020	0.80%	44.6%	2,500,000	$2.12M	-	-
33	—	Mn Muni Pwr Agy-R 5 10/34	0.78%	45.4%	1,950,000	$2.09M	-	-
34	—	Minneapolis, Minnesota, Health Care System Revenue Bonds, Allina Health System, Series 2023A 5 11-15-2052Financials · Diversified Financial Services	0.77%	46.2%	2,000,000	$2.04M	Financials	Diversified Financial Services
35	Debt	Minneapolis-St Paul Metropolitan Airports CommissionIndustrials · Transportation Infrastructure	0.76%	46.9%	2,375,000	$2.02M	Industrials	Transportation Infrastructure
36	—	Saint Cloud Mn Hlt 4 5/49	0.76%	47.7%	2,505,000	$2.01M	-	-
37	Debt	City Of Waite Park, Series 2025 A	0.76%	48.5%	2,095,000	$2.04M	-	-
38	Debt	Duluth Mn Econ Dev Auth Hlth Care Facs RevenueHealth Care · Healthcare Services	0.72%	49.2%	2,000,000	$1.92M	Health Care	Healthcare Services
39	Debt	Duluth Eda HlthHealth Care · Healthcare Services	0.72%	49.9%	2,000,000	$1.92M	Health Care	Healthcare Services
40	—	Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, SubordinateIndustrials · Transportation Infrastructure	0.72%	50.6%	2,000,000	$1.93M	Industrials	Transportation Infrastructure
41	Debt	County Of Wright Mnfx.Rt. Muni Bond	0.71%	51.3%	2,050,000	$1.88M	-	-
42	Debt	Gibbon Independent School District No 2365/Mnfx.Rt. Muni Bond	0.69%	52.0%	1,850,000	$1.84M	-	-
43	Debt	Minnesota Health & Education Facilities AuthorityFinancials · Diversified Financial Services	0.69%	52.7%	2,325,000	$1.85M	Financials	Diversified Financial Services
44	—	Wadena Mn Revenue 5 2045-12-01	0.69%	53.4%	1,900,000	$1.83M	-	-
45	Debt	Rochester Independent School District No 535Fx.Rt. Muni Bond	0.68%	54.1%	1,805,000	$1.82M	-	-
46	—	Minnesota St Hgr E 3 3/30	0.67%	54.8%	1,850,000	$1.79M	-	-
47	—	Southern Minnesota Municipal Power Agency	0.67%	55.4%	1,815,000	$1.79M	-	-
48	—	Chaska Econ De 4.625 2/56	0.66%	56.1%	2,000,000	$1.76M	-	-
49	—	Minnesota Agricultural & Economic Development Board,5,2036-11-15	0.66%	56.7%	1,700,000	$1.74M	-	-
50	Debt	Minnesota Municipal Power Agency	0.66%	57.4%	1,700,000	$1.75M	-	-
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FTMN ETF All Holdings

FTMN holdings total 211 positions. The top 10 holdings account for 19.3% of the fund, led by Putnam Govt Mmkt Fnd-P at 2.7%, Minnesota Mun Gas Agy Gas Proj Rev Bds 2026A 09/01/2035 at 2.6%, City Of St Cloud Mn 5% 05-01-2054 at 2.2%.

FTMN portfolio concentration is well-diversified, with the top 10 representing 19.3% of total assets. The largest sector exposure is Financials at 7.0%.

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

Compare FTMN

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FTMN ETF Holdings

218 of 211 holdings

Sector

Industry

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1
Putnam Govt Mmkt Fnd-P
PGLXXUnknown
2.68%
2
Minnesota Mun Gas Agy Gas Proj Rev Bds 2026A 09/01/2035
Other
2.63%
3
City Of St Cloud Mn 5% 05-01-2054
MN SUDMED 5 05/01/20Financials
2.18%
4
Wayzata Isd#284-B 5 2/39
Other
2.10%
5
Rochester Pub Isd# 4 2/37
Other
1.77%
6
Prcgen 4.329 07/01/40
PR PRCGEN 4.33 07/01Financials
1.75%
7
Minneapolis 4 12/37
Other
1.58%
8
Minnesota St Hgr Edu Facs Auth Revenue 4% 10/01/2046
Other
1.58%
9
Minneapolis 4 12/38
Other
1.55%
10
Minneapolis, Minnesota, Health Care System Revenue Bonds, Allina Health System, Series 2021
Other
1.49%
11
Martin Co Isd #2448-A 4 2043-02-01
Other
1.47%
12
Fx.Rt. Muni Bond 01/11/2040
Other
1.34%
13
Prior Lake Mn Indep Sch Dist #719
Other
1.31%
14
Wayzata Isd#284-B 5 2/38
Other
1.31%
15
Healthpartners Obligated Group 5.25% 01-01-54
MN MNSAGR 5.25 01/01Health Care
1.26%
16
Wstrn Mn Muni Pwr- 5 1/49
MN WESPWR 5 01/01/20Utilities
1.25%
17
City Of Minneapolis Mnfx.Rt. Muni Bond
Other
1.24%
18
Minneapolis Spl Sd 5 2/29
Other
1.24%
19
Minnesota St Agric & Econ Dev Brd Hlth Care Sys Revenue
Other
1.20%
20
County Of Hennepin Mnfx.Rt. Muni Bond
Other
1.16%
21
Hennepin Co Regl 5 12/35 5
Other
1.15%
22
State Of Minnesota 5 11/01/2041
Other
1.15%
23
State Of Minnesota Minnesota St 08/01/2044
MN MNS 5 08/01/2044Industrials
1.14%
24
City Of Rochester, Series 2025 D
Other
1.14%
25
Shakopee Independent School District No. 720, Series 2020 C 02/01/2030
Other
1.09%
26
Anoka-hennepin Independent School District No. 11
Other
1.08%
27
Met Council-C 4 3/38
Other
1.08%
28
Met Council-C 4 3/37
Other
1.05%
29
Met Council-C 4 3/36
Other
1.03%
30
Minnesota St Hgr Edu Facs Auth 2048-04-01
Other
0.99%
31
City Of Minneapolis Mn 5 2034-11-15
Other
0.85%
32
Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Hmong College Prep Academy Project, Refunding Series 2020
Other
0.80%
33
Mn Muni Pwr Agy-R 5 10/34
Other
0.78%
34
Minneapolis, Minnesota, Health Care System Revenue Bonds, Allina Health System, Series 2023A 5 11-15-2052
MN MINMED 11/15/2052Financials
0.77%
35
Minneapolis-St Paul Metropolitan Airports Commission 4.25 01/01/2052
MN MINAPT 4.25 01/01Industrials
0.76%
36
Saint Cloud Mn Hlt 4 5/49
Other
0.76%
37
City Of Waite Park, Series 2025 A 5 12/15/2050
Other
0.76%
38
Duluth Mn Econ Dev Auth Hlth Care Facs Revenue
MN DULDEV 5 02/15/20Health Care
0.72%
39
Duluth Eda Hlth 5% 02/15/43
MN DULDEV 5 02/15/20Health Care
0.72%
40
Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Subordinate
MN MINAPT 5 01/01/20Industrials
0.72%
41
County Of Wright Mnfx.Rt. Muni Bond
Other
0.71%
42
Gibbon Independent School District No 2365/Mnfx.Rt. Muni Bond
Other
0.69%
43
Minnesota Health & Education Facilities Authority 4.13 10/01/2053
MN MNSHGR 4.12 10/01Financials
0.69%
44
Wadena Mn Revenue 5 2045-12-01
Other
0.69%
45
Rochester Independent School District No 535Fx.Rt. Muni Bond
Other
0.68%
46
Minnesota St Hgr E 3 3/30
Other
0.67%
47
Southern Minnesota Municipal Power Agency
Other
0.67%
48
Chaska Econ De 4.625 2/56
Other
0.66%
49
Minnesota Agricultural & Economic Development Board,5,2036-11-15
Other
0.66%
50
Minnesota Municipal Power Agency 5.00 10/01/2028 5 2028-10-01
Other
0.66%
51
St Paul Port Authority 5% 10/01/2044
Other
0.66%
52
City Of Rochester Mn
Other
0.65%
53
Minnesota St Hgr Edu Facs Auth 2049-10-01
Other
0.64%
54
S Wa Co Isd#833-A- 4 2/44
Other
0.64%
55
County Of Rice Mnfx.Rt. Muni Bond
Other
0.63%
56
City of Fridley Mn
Other
0.62%
57
S Wa Co Isd#833-A- 4 2/46
Other
0.62%
58
Minnesota St Hgr Edu Facs Auth Minnesota Higher Education Facilities Authority St Olaf College
MN MNSHGR 3 10/01/20Financials
0.60%
59
Minneapolis Special School District No 1Fx.Rt. Muni Bond
Other
0.59%
60
Minnesota Agric & Edb Hlthpartnr Sys 5.000% 01/01/2044
Other
0.57%
61
County Of Wright Mnfx.Rt. Muni Bond
Other
0.57%
62
Mounds View Min 3.375% Mt 03/01/2046
Other
0.56%
63
Sauk Rapids Rice4 5 2/33
Other
0.55%
64
Unihgr 5.000 09/01/40
Other
0.55%
65
Richfield Isd #280 4 2/36
Other
0.54%
66
Sauk Rapids Rice4 5 2/34
Other
0.54%
67
Univ Of Minnesota Mn Unihgr 09/42 Fixed 5
Other
0.53%
68
Duluth Mn Isd Cops 4 3/32 4
Other
0.51%
69
Fulda Isd#505-A 4.25 2/41
Other
0.51%
70
Dakota County Community Development Agency, Series 2024
Other
0.50%
71
Minnesota Hsg Fin Agy 5.25 8/1/2046 5.25% 08/01/2046
Other
0.50%
72
Mankato Area Pub -A 4.0 2 4
Other
0.49%
73
Rochester, Minnesota, Health Care Facilities Revenue Bonds, Mayo Clinic, Series 2011
Other
0.49%
74
Stillwater Area Is 4 2/44
Other
0.48%
75
Baytown Twp Mn Lea 4 8/41
Other
0.47%
76
Minnesota Higher Education Facilities Authority, Revenue Bonds, College of Saint Scholastica, Inc, Refunding Series 2019
Other
0.47%
77
Rochester, Minnesota, Health Care Facilities Revenue Bonds, Mayo Clinic, Series 2018a
MN ROCMED 4 11/15/20Financials
0.46%
78
Warren-Alvarado-Oslo Independent School District No 2176/Mn 3.5% 02/01/2039
Other
0.43%
79
Guam Govt Business 4% 01/01/42
Other
0.42%
80
Winona Independent School District No 861Fx.Rt. Muni Bond
Other
0.41%
81
Sauk Rapids Rice4 5 2/35
Other
0.40%
82
Fx.Rt. Muni Bond 12/01/2044
Other
0.39%
83
Minnesota Higher Education Facilities Authorityfx.Rt. Muni Bond
Other
0.39%
84
Rochstr Mn Hlth 4% 11/15/2039
Other
0.39%
85
St Cloud-Ref-Rev 5 5/36 5
Other
0.39%
86
Minnesota Higher Education Facilities Authority, Revenue Bonds, University of Saint Thomas, Series 2019
Other
0.38%
87
Minnesota Higher Education Facilities Authority
Other
0.37%
88
Warren-Alvarado-Oslo Independent School District No 2176/Mn 3.63% 02/01/2040
Other
0.37%
89
Duldev 5.250 02/15/58
MN DULDEV 5.25 02/15Financials
0.36%
90
Guam Government Waterworks Authority, Water And Wastewater System Revenue Bonds, Series 2020a
GU GMSUTL 5 01/01/20Utilities
0.36%
91
Minneapolis-St Paul Metropolitan Airports Commissionfx.Rt. Muni Bond
Other
0.36%
92
Minnesota St Hsg F 4 8/39 4
Other
0.35%
93
Montevideo Isd129 4 2/40
Other
0.35%
94
St Paul Hsg-A-Sys 4 11/36
Other
0.35%
95
Maple Grove Mn Hlth Care Facs Revenue
MN MGRMED 4 05/01/20Health Care
0.34%
96
St Paul Hsg-A-Sys 4 11/37
Other
0.34%
97
Saint Paul Port Authority, Minnesota, District Energy Revenue Bonds, Series 2023-3 4.75 10/01/2043
Other
0.34%
98
St Paul Hsg-Re 5.625 9/65 5.625
Other
0.34%
99
Hastings Sd #200-A 0 2/30 0
Other
0.33%
100
Northland Ctr 4.875 4/46
Other
0.33%
101
Rochester Isd535- 4 2/42
Other
0.33%
102
Muni. Zero
Other
0.32%
103
Brooklyn Pk-A 4 2/44
Other
0.32%
104
City of Maple Grove Mn
Other
0.32%
105
Stearns Count 4.375 12/55
Other
0.32%
106
Wright Cnty Minn Ctfs Partn 3% 12/01/2039
Other
0.32%
107
Minneapolis-st Paul Metropolitan Airports Commission
Other
0.31%
108
Minnesota Higher Education Facilities Authority, Revenue Bonds, Bethel University, Refunding Series 2017
Other
0.31%
109
Mn Hgr Edu Facs-Re 4 3/48
Other
0.31%
110
Minnesota St Hgr 4 10/36
Other
0.31%
111
Duluth-H 4.25 2/55
Other
0.30%
112
Minnesota St Hgr Edu Facs Auth Revenue
Other
0.30%
113
Duluth Minn Economic Dev Auth Rev
Other
0.28%
114
Osakis Pub Isd213 4 2/43
Other
0.28%
115
Bethel (city Of), Mn (spectrum High School), Series 2017 A, Ref. Rb
Other
0.27%
116
Mn Hsg Fin Agy- 3.1 10/28
Other
0.27%
117
Central Minnesota Municipal Power Agencyfx.Rt. Muni Bond
Other
0.26%
118
Minnesota Higher Education Facilities Authorityfx.Rt. Muni Bond
Other
0.26%
119
Bloomington-E 4 2/45
Other
0.24%
120
Mn Duldev 3 06/15/2044
Other
0.24%
121
Mountain Lake-B-R 5 12/54 5
Other
0.23%
122
St Paul Hsg & Red 4 10/33
Other
0.23%
123
Brainerd-A 4.125 2/44
Other
0.22%
124
Ramsey, Anoka County, Minnesota, Lease Revenue Bonds, Pact Charter School Project, Series 2022A
Other
0.22%
125
Minnesota Higher Education Facilities Authorityfx.Rt. Muni Bond
Other
0.21%
126
Minnetonka Isd#276 0 2/39
Other
0.21%
127
Fx.rt. Muni Bond
Other
0.21%
128
Warren-Alvarado-Oslo Independent School District No. 2176, Series 2023 A 3.25 02/01/2036
Other
0.21%
129
Rochester Hlth Ca 5 11/36
Other
0.20%
130
Deephaven, Minnesota, Charter School Lease Revenue Bonds, Eagle Ridge ACADemy Project, Series 2015A
Other
0.19%
131
Maple Grove, Minnesota, Health Care Facility Revenue Bonds, North Memorial Health Care, Series 2017
Other
0.19%
132
Maple Grove, Minnesota, Health Care Facility Revenue Bonds, North Memorial Health Care, Series 2017
Other
0.19%
133
Minnesota St Hgr 4 10/37
Other
0.19%
134
Minnesota Higher Education Facilities Authorityfx.Rt. Muni Bond
Other
0.19%
135
Mountain Lake-B-R 5 12/50 5
Other
0.19%
136
Northern Municipal Power Agencyfx.Rt. Muni Bond
Other
0.19%
137
County Of Ramsey Mn 3.38% 02/01/2039
Other
0.19%
138
City Of Rochesterseries B Series 2007-1, Class A3B 3.350000% 11/15/2038
Other
0.19%
139
City Of Independence
Other
0.18%
140
Minneapolis & St 5% 08/44 5
Other
0.18%
141
Minnesota Higher Education Fac. Auth. Rev. (augsburg College)
Other
0.18%
142
Minnesota St Hgr E 4 3/37
Other
0.18%
143
Minnesota Higher Education Facilities Authorityfx.Rt. Muni Bond
Other
0.18%
144
City Of Moorhead Mn
Other
0.18%
145
Muni. Zero
Other
0.18%
146
Housing & Redevelopment Authority of The City of St Paul Minnesota
Other
0.18%
147
City Of Wadena Mnfx.Rt. Muni Bond
Other
0.18%
148
Brainerd-A 4.125 2/45
Other
0.17%
149
Minneapolis Hlth- 4 11/38
Other
0.17%
150
Minnesota Higher Education Facilities Authorityfx.Rt. Muni Bond
Other
0.17%
151
Oakdale-A-Rev 5.75 12/55
Other
0.17%
152
Pr Commonwealth 4.00% 07/01/2037
PR PRC 4 07/01/2037Financials
0.17%
153
Housing & Redevelopment Authority Of The City Of St Paul Minnesota 6.125% 07/01/2065
Other
0.17%
154
Minneapolis, Mn Student Housing Rev. (riverton Community Housing)
Other
0.16%
155
Minnesota Housing Finance Agency 5.15% 08/01/2067
Other
0.16%
156
Fx.rt. Muni Bond
Other
0.15%
157
Minnesota Higher Education Facilities Authority
Other
0.15%
158
St Paul Hsg & Red- 4 9/36
Other
0.15%
159
City Of Wadena Mnfx.Rt. Muni Bond
Other
0.15%
160
Wadena Minn Rev 5% 12/1/2033
Other
0.15%
161
Chisholm Independent School District No 695 % 02/01/2034
Other
0.14%
162
Duluth Independent School District No. 709
Other
0.14%
163
Mn Hgr Edu Facs-A 4 10/35
Other
0.14%
164
Minnesota Health & Education Facilities Authority 4% 03/01/2036
Other
0.14%
165
Minnesota Higher Education Facilities Authorityfx.Rt. Muni Bond
Other
0.14%
166
Minnetonka Isd#276 0 2/38
Other
0.14%
167
Northland Ctr 3.375 4/30
Other
0.14%
168
Housing & Redevelopment Authority Of The City Of St Paul Minnesota
Other
0.14%
169
Minneapolis & St Paul Mn 5.5 09/01/2055
Other
0.14%
170
Wadena Minn Rev 5% 12/1/2032
Other
0.14%
171
City of Cologne Mn
Other
0.13%
172
Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Saint Luke'S Hospital of Duluth Obligated Group, Series 2022A
Other
0.13%
173
Gmsfac 5.000 11/15/31
GU GMSFAC 5 11/15/20Industrials
0.13%
174
Lake Crystal Pub- 5 12/55
Other
0.13%
175
Osakis Pub Isd213 4 2/41
Other
0.13%
176
Osakis Pub Isd 4.25 2/46
Other
0.13%
177
Sauk Rapids Rice4 4 2/41
Other
0.13%
178
Central Minnesota Municipal Power Agencyfx.Rt. Muni Bond
Other
0.12%
179
Mountain Lake-B-R 5 12/37 5
Other
0.12%
180
Brainerd-A 4.25 2/46
Other
0.11%
181
Central Minnesota Municipal Power Agency, Revenue Bonds, Brookings - Southeast Twin Cities Transmission Project, Refunding Series 2021
Other
0.11%
182
Lake Crystal Pub-A 5.0 2/ 5
Other
0.11%
183
Minnesota Higher Education Facilities Authority, Revenue Bonds, Macalester College, Refunidng Series 2021
Other
0.11%
184
Mn Apphsg 4 09/01/2061
Other
0.10%
185
Baytown Twp Mn Lea 4 8/36
Other
0.10%
186
Central Minnesota Municipal Power Agencyfx.Rt. Muni Bond
Other
0.10%
187
Central Minnesota Municipal Power Agencyfx.Rt. Muni Bond
Other
0.10%
188
Minnesota Higher Education Facilities Authority, Revenue Bonds, Saint Catherine University, Refunding Series 2018A
Other
0.10%
189
New Jersey St Econ Dev Auth Revenue
Other
0.10%
190
Northern Municipal Power Agencyfx.Rt. Muni Bond
Other
0.10%
191
City of Forest Lake Mn
Other
0.09%
192
City Of Ham Lake Mn
Other
0.09%
193
Minnesota St Higher Ed Facs Au Ref Bds 3% 03/01/2043
Other
0.09%
194
Northern Municipal Power Agency
Other
0.09%
195
Warren Hlthcr-A-Re 5 7/40
Other
0.09%
196
Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Saint Luke'S Hospital Of Duluth Obligated Group, Series 2022A
Other
0.08%
197
Duluth Economic Development Authority 2036-07-01
Other
0.08%
198
Mountain Lake-B-R 5 12/42 5
Other
0.08%
199
Northern Municipal Power Agency
Other
0.08%
200
Northern Municipal Power Agency
Other
0.08%
201
Northern Municipal Power Agency
Other
0.08%
202
Osakis Pub Isd213 4 2/40
Other
0.08%
203
Minnesota Office of Higher Education
Other
0.07%
204
Mountain Lake-B-R 5 12/45 5
Other
0.07%
205
Northern Municipal Power Agency
Other
0.07%
206
Bloomington-E 4 2/44
Other
0.06%
207
Minnesota Higher Education Facilities Authorityfx.Rt. Muni Bond
Other
0.06%
208
Minnesota Higher Education Facilities Authorityfx.Rt. Muni Bond
Other
0.06%
209
Minnesota Housing Finance Agency 4.95% 08/01/2045
Other
0.06%
210
Mountain Lake-B-R 5 12/40 5
Other
0.06%
211
Mountain Lake 4.875 12/55
Other
0.06%
212
Ntrhn Mun Pwr 5 1/35 5
Other
0.06%
213
Minneapolis Rev 4 6/27
Other
0.04%
214
Minneapolis Rev 4 6/31
Other
0.04%
215
Minnesota St Hsg Fin Agy Homeo Mnshsg 12/47 Fixed 2.8 0
Other
0.04%
216
Minnesota Housing Finance Agency 5.1% 08/01/2055
Other
0.04%
217
Minnesota Housing Finance Agency 2.25% 12/01/2042
Other
0.02%
218
Cash
Other
0.00%

#	Company	Ticker	Weight
1	Putnam Govt Mmkt Fnd-P	PGLXX	2.680%
2	Minnesota Mun Gas Agy Gas Proj Rev Bds 2026A 09/01/2035	-	2.630%
3	City Of St Cloud Mn 5% 05-01-2054	MN SUDMED 5 05/01/20	2.180%
4	Wayzata Isd#284-B 5 2/39	-	2.100%
5	Rochester Pub Isd# 4 2/37	-	1.770%
6	Prcgen 4.329 07/01/40	PR PRCGEN 4.33 07/01	1.750%
7	Minneapolis 4 12/37	-	1.580%
8	Minnesota St Hgr Edu Facs Auth Revenue 4% 10/01/2046	-	1.580%
9	Minneapolis 4 12/38	-	1.550%
10	Minneapolis, Minnesota, Health Care System Revenue Bonds, Allina Health System, Series 2021	-	1.490%
11	Martin Co Isd #2448-A 4 2043-02-01	-	1.470%
12	Fx.Rt. Muni Bond 01/11/2040	-	1.340%
13	Prior Lake Mn Indep Sch Dist #719	-	1.310%
14	Wayzata Isd#284-B 5 2/38	-	1.310%
15	Healthpartners Obligated Group 5.25% 01-01-54	MN MNSAGR 5.25 01/01	1.260%
16	Wstrn Mn Muni Pwr- 5 1/49	MN WESPWR 5 01/01/20	1.250%
17	City Of Minneapolis Mnfx.Rt. Muni Bond	-	1.240%
18	Minneapolis Spl Sd 5 2/29	-	1.240%
19	Minnesota St Agric & Econ Dev Brd Hlth Care Sys Revenue	-	1.200%
20	County Of Hennepin Mnfx.Rt. Muni Bond	-	1.160%
21	Hennepin Co Regl 5 12/35 5	-	1.150%
22	State Of Minnesota 5 11/01/2041	-	1.150%
23	State Of Minnesota Minnesota St 08/01/2044	MN MNS 5 08/01/2044	1.140%
24	City Of Rochester, Series 2025 D	-	1.140%
25	Shakopee Independent School District No. 720, Series 2020 C 02/01/2030	-	1.090%
26	Anoka-hennepin Independent School District No. 11	-	1.080%
27	Met Council-C 4 3/38	-	1.080%
28	Met Council-C 4 3/37	-	1.050%
29	Met Council-C 4 3/36	-	1.030%
30	Minnesota St Hgr Edu Facs Auth 2048-04-01	-	0.990%
31	City Of Minneapolis Mn 5 2034-11-15	-	0.850%
32	Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Hmong College Prep Academy Project, Refunding Series 2020	-	0.800%
33	Mn Muni Pwr Agy-R 5 10/34	-	0.780%
34	Minneapolis, Minnesota, Health Care System Revenue Bonds, Allina Health System, Series 2023A 5 11-15-2052	MN MINMED 11/15/2052	0.770%
35	Minneapolis-St Paul Metropolitan Airports Commission 4.25 01/01/2052	MN MINAPT 4.25 01/01	0.760%
36	Saint Cloud Mn Hlt 4 5/49	-	0.760%
37	City Of Waite Park, Series 2025 A 5 12/15/2050	-	0.760%
38	Duluth Mn Econ Dev Auth Hlth Care Facs Revenue	MN DULDEV 5 02/15/20	0.720%
39	Duluth Eda Hlth 5% 02/15/43	MN DULDEV 5 02/15/20	0.720%
40	Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Subordinate	MN MINAPT 5 01/01/20	0.720%
41	County Of Wright Mnfx.Rt. Muni Bond	-	0.710%
42	Gibbon Independent School District No 2365/Mnfx.Rt. Muni Bond	-	0.690%
43	Minnesota Health & Education Facilities Authority 4.13 10/01/2053	MN MNSHGR 4.12 10/01	0.690%
44	Wadena Mn Revenue 5 2045-12-01	-	0.690%
45	Rochester Independent School District No 535Fx.Rt. Muni Bond	-	0.680%
46	Minnesota St Hgr E 3 3/30	-	0.670%
47	Southern Minnesota Municipal Power Agency	-	0.670%
48	Chaska Econ De 4.625 2/56	-	0.660%
49	Minnesota Agricultural & Economic Development Board,5,2036-11-15	-	0.660%
50	Minnesota Municipal Power Agency 5.00 10/01/2028 5 2028-10-01	-	0.660%
51	St Paul Port Authority 5% 10/01/2044	-	0.660%
52	City Of Rochester Mn	-	0.650%
53	Minnesota St Hgr Edu Facs Auth 2049-10-01	-	0.640%
54	S Wa Co Isd#833-A- 4 2/44	-	0.640%
55	County Of Rice Mnfx.Rt. Muni Bond	-	0.630%
56	City of Fridley Mn	-	0.620%
57	S Wa Co Isd#833-A- 4 2/46	-	0.620%
58	Minnesota St Hgr Edu Facs Auth Minnesota Higher Education Facilities Authority St Olaf College	MN MNSHGR 3 10/01/20	0.600%
59	Minneapolis Special School District No 1Fx.Rt. Muni Bond	-	0.590%
60	Minnesota Agric & Edb Hlthpartnr Sys 5.000% 01/01/2044	-	0.570%
61	County Of Wright Mnfx.Rt. Muni Bond	-	0.570%
62	Mounds View Min 3.375% Mt 03/01/2046	-	0.560%
63	Sauk Rapids Rice4 5 2/33	-	0.550%
64	Unihgr 5.000 09/01/40	-	0.550%
65	Richfield Isd #280 4 2/36	-	0.540%
66	Sauk Rapids Rice4 5 2/34	-	0.540%
67	Univ Of Minnesota Mn Unihgr 09/42 Fixed 5	-	0.530%
68	Duluth Mn Isd Cops 4 3/32 4	-	0.510%
69	Fulda Isd#505-A 4.25 2/41	-	0.510%
70	Dakota County Community Development Agency, Series 2024	-	0.500%
71	Minnesota Hsg Fin Agy 5.25 8/1/2046 5.25% 08/01/2046	-	0.500%
72	Mankato Area Pub -A 4.0 2 4	-	0.490%
73	Rochester, Minnesota, Health Care Facilities Revenue Bonds, Mayo Clinic, Series 2011	-	0.490%
74	Stillwater Area Is 4 2/44	-	0.480%
75	Baytown Twp Mn Lea 4 8/41	-	0.470%
76	Minnesota Higher Education Facilities Authority, Revenue Bonds, College of Saint Scholastica, Inc, Refunding Series 2019	-	0.470%
77	Rochester, Minnesota, Health Care Facilities Revenue Bonds, Mayo Clinic, Series 2018a	MN ROCMED 4 11/15/20	0.460%
78	Warren-Alvarado-Oslo Independent School District No 2176/Mn 3.5% 02/01/2039	-	0.430%
79	Guam Govt Business 4% 01/01/42	-	0.420%
80	Winona Independent School District No 861Fx.Rt. Muni Bond	-	0.410%
81	Sauk Rapids Rice4 5 2/35	-	0.400%
82	Fx.Rt. Muni Bond 12/01/2044	-	0.390%
83	Minnesota Higher Education Facilities Authorityfx.Rt. Muni Bond	-	0.390%
84	Rochstr Mn Hlth 4% 11/15/2039	-	0.390%
85	St Cloud-Ref-Rev 5 5/36 5	-	0.390%
86	Minnesota Higher Education Facilities Authority, Revenue Bonds, University of Saint Thomas, Series 2019	-	0.380%
87	Minnesota Higher Education Facilities Authority	-	0.370%
88	Warren-Alvarado-Oslo Independent School District No 2176/Mn 3.63% 02/01/2040	-	0.370%
89	Duldev 5.250 02/15/58	MN DULDEV 5.25 02/15	0.360%
90	Guam Government Waterworks Authority, Water And Wastewater System Revenue Bonds, Series 2020a	GU GMSUTL 5 01/01/20	0.360%
91	Minneapolis-St Paul Metropolitan Airports Commissionfx.Rt. Muni Bond	-	0.360%
92	Minnesota St Hsg F 4 8/39 4	-	0.350%
93	Montevideo Isd129 4 2/40	-	0.350%
94	St Paul Hsg-A-Sys 4 11/36	-	0.350%
95	Maple Grove Mn Hlth Care Facs Revenue	MN MGRMED 4 05/01/20	0.340%
96	St Paul Hsg-A-Sys 4 11/37	-	0.340%
97	Saint Paul Port Authority, Minnesota, District Energy Revenue Bonds, Series 2023-3 4.75 10/01/2043	-	0.340%
98	St Paul Hsg-Re 5.625 9/65 5.625	-	0.340%
99	Hastings Sd #200-A 0 2/30 0	-	0.330%
100	Northland Ctr 4.875 4/46	-	0.330%
101	Rochester Isd535- 4 2/42	-	0.330%
102	Muni. Zero	-	0.320%
103	Brooklyn Pk-A 4 2/44	-	0.320%
104	City of Maple Grove Mn	-	0.320%
105	Stearns Count 4.375 12/55	-	0.320%
106	Wright Cnty Minn Ctfs Partn 3% 12/01/2039	-	0.320%
107	Minneapolis-st Paul Metropolitan Airports Commission	-	0.310%
108	Minnesota Higher Education Facilities Authority, Revenue Bonds, Bethel University, Refunding Series 2017	-	0.310%
109	Mn Hgr Edu Facs-Re 4 3/48	-	0.310%
110	Minnesota St Hgr 4 10/36	-	0.310%
111	Duluth-H 4.25 2/55	-	0.300%
112	Minnesota St Hgr Edu Facs Auth Revenue	-	0.300%
113	Duluth Minn Economic Dev Auth Rev	-	0.280%
114	Osakis Pub Isd213 4 2/43	-	0.280%
115	Bethel (city Of), Mn (spectrum High School), Series 2017 A, Ref. Rb	-	0.270%
116	Mn Hsg Fin Agy- 3.1 10/28	-	0.270%
117	Central Minnesota Municipal Power Agencyfx.Rt. Muni Bond	-	0.260%
118	Minnesota Higher Education Facilities Authorityfx.Rt. Muni Bond	-	0.260%
119	Bloomington-E 4 2/45	-	0.240%
120	Mn Duldev 3 06/15/2044	-	0.240%
121	Mountain Lake-B-R 5 12/54 5	-	0.230%
122	St Paul Hsg & Red 4 10/33	-	0.230%
123	Brainerd-A 4.125 2/44	-	0.220%
124	Ramsey, Anoka County, Minnesota, Lease Revenue Bonds, Pact Charter School Project, Series 2022A	-	0.220%
125	Minnesota Higher Education Facilities Authorityfx.Rt. Muni Bond	-	0.210%
126	Minnetonka Isd#276 0 2/39	-	0.210%
127	Fx.rt. Muni Bond	-	0.210%
128	Warren-Alvarado-Oslo Independent School District No. 2176, Series 2023 A 3.25 02/01/2036	-	0.210%
129	Rochester Hlth Ca 5 11/36	-	0.200%
130	Deephaven, Minnesota, Charter School Lease Revenue Bonds, Eagle Ridge ACADemy Project, Series 2015A	-	0.190%
131	Maple Grove, Minnesota, Health Care Facility Revenue Bonds, North Memorial Health Care, Series 2017	-	0.190%
132	Maple Grove, Minnesota, Health Care Facility Revenue Bonds, North Memorial Health Care, Series 2017	-	0.190%
133	Minnesota St Hgr 4 10/37	-	0.190%
134	Minnesota Higher Education Facilities Authorityfx.Rt. Muni Bond	-	0.190%
135	Mountain Lake-B-R 5 12/50 5	-	0.190%
136	Northern Municipal Power Agencyfx.Rt. Muni Bond	-	0.190%
137	County Of Ramsey Mn 3.38% 02/01/2039	-	0.190%
138	City Of Rochesterseries B Series 2007-1, Class A3B 3.350000% 11/15/2038	-	0.190%
139	City Of Independence	-	0.180%
140	Minneapolis & St 5% 08/44 5	-	0.180%
141	Minnesota Higher Education Fac. Auth. Rev. (augsburg College)	-	0.180%
142	Minnesota St Hgr E 4 3/37	-	0.180%
143	Minnesota Higher Education Facilities Authorityfx.Rt. Muni Bond	-	0.180%
144	City Of Moorhead Mn	-	0.180%
145	Muni. Zero	-	0.180%
146	Housing & Redevelopment Authority of The City of St Paul Minnesota	-	0.180%
147	City Of Wadena Mnfx.Rt. Muni Bond	-	0.180%
148	Brainerd-A 4.125 2/45	-	0.170%
149	Minneapolis Hlth- 4 11/38	-	0.170%
150	Minnesota Higher Education Facilities Authorityfx.Rt. Muni Bond	-	0.170%
151	Oakdale-A-Rev 5.75 12/55	-	0.170%
152	Pr Commonwealth 4.00% 07/01/2037	PR PRC 4 07/01/2037	0.170%
153	Housing & Redevelopment Authority Of The City Of St Paul Minnesota 6.125% 07/01/2065	-	0.170%
154	Minneapolis, Mn Student Housing Rev. (riverton Community Housing)	-	0.160%
155	Minnesota Housing Finance Agency 5.15% 08/01/2067	-	0.160%
156	Fx.rt. Muni Bond	-	0.150%
157	Minnesota Higher Education Facilities Authority	-	0.150%
158	St Paul Hsg & Red- 4 9/36	-	0.150%
159	City Of Wadena Mnfx.Rt. Muni Bond	-	0.150%
160	Wadena Minn Rev 5% 12/1/2033	-	0.150%
161	Chisholm Independent School District No 695 % 02/01/2034	-	0.140%
162	Duluth Independent School District No. 709	-	0.140%
163	Mn Hgr Edu Facs-A 4 10/35	-	0.140%
164	Minnesota Health & Education Facilities Authority 4% 03/01/2036	-	0.140%
165	Minnesota Higher Education Facilities Authorityfx.Rt. Muni Bond	-	0.140%
166	Minnetonka Isd#276 0 2/38	-	0.140%
167	Northland Ctr 3.375 4/30	-	0.140%
168	Housing & Redevelopment Authority Of The City Of St Paul Minnesota	-	0.140%
169	Minneapolis & St Paul Mn 5.5 09/01/2055	-	0.140%
170	Wadena Minn Rev 5% 12/1/2032	-	0.140%
171	City of Cologne Mn	-	0.130%
172	Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Saint Luke'S Hospital of Duluth Obligated Group, Series 2022A	-	0.130%
173	Gmsfac 5.000 11/15/31	GU GMSFAC 5 11/15/20	0.130%
174	Lake Crystal Pub- 5 12/55	-	0.130%
175	Osakis Pub Isd213 4 2/41	-	0.130%
176	Osakis Pub Isd 4.25 2/46	-	0.130%
177	Sauk Rapids Rice4 4 2/41	-	0.130%
178	Central Minnesota Municipal Power Agencyfx.Rt. Muni Bond	-	0.120%
179	Mountain Lake-B-R 5 12/37 5	-	0.120%
180	Brainerd-A 4.25 2/46	-	0.110%
181	Central Minnesota Municipal Power Agency, Revenue Bonds, Brookings - Southeast Twin Cities Transmission Project, Refunding Series 2021	-	0.110%
182	Lake Crystal Pub-A 5.0 2/ 5	-	0.110%
183	Minnesota Higher Education Facilities Authority, Revenue Bonds, Macalester College, Refunidng Series 2021	-	0.110%
184	Mn Apphsg 4 09/01/2061	-	0.100%
185	Baytown Twp Mn Lea 4 8/36	-	0.100%
186	Central Minnesota Municipal Power Agencyfx.Rt. Muni Bond	-	0.100%
187	Central Minnesota Municipal Power Agencyfx.Rt. Muni Bond	-	0.100%
188	Minnesota Higher Education Facilities Authority, Revenue Bonds, Saint Catherine University, Refunding Series 2018A	-	0.100%
189	New Jersey St Econ Dev Auth Revenue	-	0.100%
190	Northern Municipal Power Agencyfx.Rt. Muni Bond	-	0.100%
191	City of Forest Lake Mn	-	0.090%
192	City Of Ham Lake Mn	-	0.090%
193	Minnesota St Higher Ed Facs Au Ref Bds 3% 03/01/2043	-	0.090%
194	Northern Municipal Power Agency	-	0.090%
195	Warren Hlthcr-A-Re 5 7/40	-	0.090%
196	Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Saint Luke'S Hospital Of Duluth Obligated Group, Series 2022A	-	0.080%
197	Duluth Economic Development Authority 2036-07-01	-	0.080%
198	Mountain Lake-B-R 5 12/42 5	-	0.080%
199	Northern Municipal Power Agency	-	0.080%
200	Northern Municipal Power Agency	-	0.080%
201	Northern Municipal Power Agency	-	0.080%
202	Osakis Pub Isd213 4 2/40	-	0.080%
203	Minnesota Office of Higher Education	-	0.070%
204	Mountain Lake-B-R 5 12/45 5	-	0.070%
205	Northern Municipal Power Agency	-	0.070%
206	Bloomington-E 4 2/44	-	0.060%
207	Minnesota Higher Education Facilities Authorityfx.Rt. Muni Bond	-	0.060%
208	Minnesota Higher Education Facilities Authorityfx.Rt. Muni Bond	-	0.060%
209	Minnesota Housing Finance Agency 4.95% 08/01/2045	-	0.060%
210	Mountain Lake-B-R 5 12/40 5	-	0.060%
211	Mountain Lake 4.875 12/55	-	0.060%
212	Ntrhn Mun Pwr 5 1/35 5	-	0.060%
213	Minneapolis Rev 4 6/27	-	0.040%
214	Minneapolis Rev 4 6/31	-	0.040%
215	Minnesota St Hsg Fin Agy Homeo Mnshsg 12/47 Fixed 2.8 0	-	0.040%
216	Minnesota Housing Finance Agency 5.1% 08/01/2055	-	0.040%
217	Minnesota Housing Finance Agency 2.25% 12/01/2042	-	0.020%
218	Cash	-	0.000%