FTMN ETF largest holding is PGLXX at 2.88% as of Jun 30, 2026

$8.69

AUM$195M

TER0.35%

Holdings194

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FTMN ETF largest holding is PGLXX at 2.88% as of Jun 30, 2026

$8.69

Franklin Minnesota Municipal Income ETF

AUM$195M

TER0.35%

Holdings194

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

PGLXX is FTMN's largest holding at 2.88% of the fund as of Jun 30, 2026. FTMN is Franklin Minnesota Municipal Income ETF.

Showing top 50 of 194 holdings · as of Jun 30, 2026

FTMN holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	PGLXX	Putnam Govt Mmkt Fnd-P	2.88%	2.9%	5,743,482	$5.74M	-	-
2	—	Minnesota Mun Gas Agy Gas Proj Rev Bds 2026A 09/01/2035	2.61%	5.5%	5,000,000	$5.22M	-	-
3	Debt	Minnesota St Hgr Edu Facs Auth Revenue	2.44%	7.9%	5,100,000	$4.87M	-	-
4	—	Minneapolis, Minnesota, Health Care System Revenue Bonds, Allina Health System, Series 2021	2.22%	10.2%	4,510,000	$4.43M	-	-
5	Debt	Fx.Rt. Muni Bond 01/11/2040	1.92%	12.1%	3,500,000	$3.84M	-	-
6	Debt	City Of Minneapolis Mnfx.Rt. Muni Bond	1.86%	13.9%	4,488,237	$3.71M	-	-
7	—	Wstrn Mn Muni Pwr- 5 1/49Utilities · Electric Utilities	1.78%	15.7%	3,500,000	$3.55M	Utilities	Electric Utilities
8	—	Anoka-hennepin Independent School District No. 11	1.70%	17.4%	4,100,000	$3.39M	-	-
9	Debt	State Of Minnesotafx.Rt. Muni Bond	1.65%	19.1%	3,000,000	$3.29M	-	-
10	Debt	County Of Hennepin Mnfx.Rt. Muni Bond	1.61%	20.7%	3,000,000	$3.21M	-	-
11	—	Hennepin Co Regl 5 12/35 5	1.57%	22.2%	3,000,000	$3.15M	-	-
12	—	Shakopee Independent School District No. 720, Series 2020 C 02/01/2030	1.49%	23.7%	3,355,000	$2.97M	-	-
13	—	Minnesota St Hgr Edu Facs Auth 2048-04-01	1.43%	25.2%	2,750,000	$2.85M	-	-
14	Debt	Minnesota Agricultural and Economic Development Boardfx.Rt. Muni BondHealth Care · Healthcare Services	1.30%	26.5%	2,500,000	$2.59M	Health Care	Healthcare Services
15	—	Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Hmong College Prep Academy Project, Refunding Series 2020	1.18%	27.6%	2,500,000	$2.35M	-	-
16	—	Saint Cloud Mn Hlt 4 5/49	1.16%	28.8%	2,505,000	$2.32M	-	-
17	—	Minneapolis and St. Paul Metropolitan Airports Commission, Minnesota 01/01/2052Industrials · Transportation Infrastructure	1.16%	30.0%	2,375,000	$2.31M	Industrials	Transportation Infrastructure
18	—	Minneapolis Hlth- 5 11/34	1.15%	31.1%	2,230,000	$2.30M	-	-
19	Debt	City Of Waite Park, Series 2025 A	1.10%	32.2%	2,095,000	$2.20M	-	-
20	Debt	Minnesota Higher Education Facilities AuthorityFinancials · Diversified Financial Services	1.08%	33.3%	2,325,000	$2.16M	Financials	Diversified Financial Services
21	—	Minneapolis, Minnesota, Health Care System Revenue Bonds, Allina Health System, Series 2023A 5 11-15-2052Financials · Diversified Financial Services	1.05%	34.3%	2,000,000	$2.09M	Financials	Diversified Financial Services
22	—	Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, SubordinateIndustrials · Transportation Infrastructure	1.03%	35.4%	2,000,000	$2.05M	Industrials	Transportation Infrastructure
23	—	Duluth Mn Econ Dev Auth Hlth Care Facs RevenueHealth Care · Healthcare Services	1.02%	36.4%	2,000,000	$2.03M	Health Care	Healthcare Services
24	Debt	County Of Wright Mnfx.Rt. Muni Bond	1.01%	37.4%	2,050,000	$2.02M	-	-
25	—	Wadena Mn Revenue 5 2045-12-01	1.00%	38.4%	1,900,000	$2.00M	-	-
26	—	Chaska Econ De 4.625 2/56	1.00%	39.4%	2,000,000	$1.99M	-	-
27	—	City Of Rochester Mn	0.98%	40.4%	2,000,000	$1.96M	-	-
28	—	S Wa Co Isd#833-A- 4 2/44	0.98%	41.4%	2,000,000	$1.95M	-	-
29	Debt	County Of Rice Mnfx.Rt. Muni Bond	0.97%	42.3%	2,000,000	$1.93M	-	-
30	—	S Wa Co Isd#833-A- 4 2/46	0.97%	43.3%	2,000,000	$1.94M	-	-
31	Debt	St Paul Port Authority	0.96%	44.3%	1,800,000	$1.91M	-	-
32	Debt	Gibbon Independent School District No 2365/Mnfx.Rt. Muni Bond	0.96%	45.2%	1,850,000	$1.92M	-	-
33	—	Minnesota St Hgr Edu Facs Auth 2049-10-01	0.94%	46.2%	1,825,000	$1.87M	-	-
34	Debt	Rochester Independent School District No 535Fx.Rt. Muni Bond	0.94%	47.1%	1,805,000	$1.88M	-	-
35	Debt	Southern Minnesota Municipal Power Agencyfx.Rt. Muni Bond	0.92%	48.0%	1,815,000	$1.84M	-	-
36	—	Minnesota St Hgr Edu Facs Auth Minnesota Higher Education Facilities Authority St Olaf CollegeFinancials · Diversified Financial Services	0.90%	48.9%	2,000,000	$1.80M	Financials	Diversified Financial Services
37	—	City of Fridley Mn	0.90%	49.8%	1,806,920	$1.80M	-	-
38	Debt	County Of Wright Mnfx.Rt. Muni Bond	0.82%	50.6%	1,680,000	$1.64M	-	-
39	Debt	Minneapolis Special School District No 1Fx.Rt. Muni Bond	0.81%	51.4%	1,590,000	$1.62M	-	-
40	—	City Of St Cloud Mn 5% 05-01-2054Financials · Diversified Financial Services	0.77%	52.2%	1,500,000	$1.54M	Financials	Diversified Financial Services
41	—	Sauk Rapids Rice4 5 2/33	0.77%	53.0%	1,365,000	$1.53M	-	-
42	—	Sauk Rapids Rice4 5 2/34	0.76%	53.7%	1,335,000	$1.51M	-	-
43	—	Dakota County Community Development Agency, Series 2024	0.76%	54.5%	1,550,000	$1.53M	-	-
44	—	Mounds View Min 3.375% Mt 03/01/2046	0.75%	55.3%	1,500,000	$1.51M	-	-
45	—	Richfield Isd #280 4 2/36	0.75%	56.0%	1,500,000	$1.51M	-	-
46	—	Stillwater Area Is 4 2/44	0.75%	56.8%	1,500,000	$1.50M	-	-
47	Debt	Unihgr	0.74%	57.5%	1,460,000	$1.49M	-	-
48	—	Mankato Area Pub -A 4.0 2 4	0.74%	58.2%	1,450,000	$1.48M	-	-
49	—	Rochester, Minnesota, Health Care Facilities Revenue Bonds, Mayo Clinic, Series 2018aFinancials · Diversified Financial Services	0.72%	59.0%	1,500,000	$1.45M	Financials	Diversified Financial Services
50	—	Univ Of Minnesota Mn Unihgr 09/42 Fixed 5	0.72%	59.7%	1,410,000	$1.43M	-	-
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FTMN ETF All Holdings

FTMN holdings total 194 positions. The top 10 holdings account for 20.7% of the fund, led by Putnam Govt Mmkt Fnd-P at 2.9%, Minnesota Mun Gas Agy Gas Proj Rev Bds 2026A 09/01/2035 at 2.6%, Minnesota St Hgr Edu Facs Auth Revenue 4% 10/01/2046 at 2.4%.

FTMN portfolio concentration is well-diversified, with the top 10 representing 20.7% of total assets. The largest sector exposure is Financials at 5.3%.

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

Compare FTMN

FTMN vs SPY FTMN vs QQQ FTMN vs VOO FTMN vs VTI FTMN vs IVV FTMN vs SCHD FTMN vs VYM FTMN vs VXUS

FTMN ETF Holdings

194 of 194 holdings

Sector

Industry

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1
Putnam Govt Mmkt Fnd-P
PGLXXUnknown
2.88%
2
Minnesota Mun Gas Agy Gas Proj Rev Bds 2026A 09/01/2035
Other
2.61%
3
Minnesota St Hgr Edu Facs Auth Revenue 4% 10/01/2046
Other
2.44%
4
Minneapolis, Minnesota, Health Care System Revenue Bonds, Allina Health System, Series 2021
Other
2.22%
5
Fx.Rt. Muni Bond 01/11/2040
Other
1.92%
6
City Of Minneapolis Mnfx.Rt. Muni Bond
Other
1.86%
7
Wstrn Mn Muni Pwr- 5 1/49
MN WESPWR 5 01/01/20Utilities
1.78%
8
Anoka-hennepin Independent School District No. 11
Other
1.70%
9
State Of Minnesotafx.Rt. Muni Bond
Other
1.65%
10
County Of Hennepin Mnfx.Rt. Muni Bond
Other
1.61%
11
Hennepin Co Regl 5 12/35 5
Other
1.57%
12
Shakopee Independent School District No. 720, Series 2020 C 02/01/2030
Other
1.49%
13
Minnesota St Hgr Edu Facs Auth 2048-04-01
Other
1.43%
14
Minnesota Agricultural And Economic Development Boardfx.Rt. Muni Bond
MN MNSAGR 5.25 01/01Health Care
1.30%
15
Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Hmong College Prep Academy Project, Refunding Series 2020
Other
1.18%
16
Saint Cloud Mn Hlt 4 5/49
Other
1.16%
17
Minneapolis And St. Paul Metropolitan Airports Commission, Minnesota 01/01/2052
MN MINAPT 4.25 01/01Industrials
1.16%
18
Minneapolis Hlth- 5 11/34
Other
1.15%
19
City Of Waite Park, Series 2025 A 5 12/15/2050
Other
1.10%
20
Minnesota Higher Education Facilities Authority 4.12% 10/01/2053
MN MNSHGR 4.12 10/01Financials
1.08%
21
Minneapolis, Minnesota, Health Care System Revenue Bonds, Allina Health System, Series 2023A 5 11-15-2052
MN MINMED 11/15/2052Financials
1.05%
22
Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Subordinate
MN MINAPT 5 01/01/20Industrials
1.03%
23
Duluth Mn Econ Dev Auth Hlth Care Facs Revenue
MN DULDEV 5 02/15/20Health Care
1.02%
24
County Of Wright Mnfx.Rt. Muni Bond
Other
1.01%
25
Wadena Mn Revenue 5 2045-12-01
Other
1.00%
26
Chaska Econ De 4.625 2/56
Other
1.00%
27
City Of Rochester Mn
Other
0.98%
28
S Wa Co Isd#833-A- 4 2/44
Other
0.98%
29
County Of Rice Mnfx.Rt. Muni Bond
Other
0.97%
30
S Wa Co Isd#833-A- 4 2/46
Other
0.97%
31
St Paul Port Authority 5% 10/01/2044
Other
0.96%
32
Gibbon Independent School District No 2365/Mnfx.Rt. Muni Bond
Other
0.96%
33
Minnesota St Hgr Edu Facs Auth 2049-10-01
Other
0.94%
34
Rochester Independent School District No 535Fx.Rt. Muni Bond
Other
0.94%
35
Southern Minnesota Municipal Power Agencyfx.Rt. Muni Bond
Other
0.92%
36
Minnesota St Hgr Edu Facs Auth Minnesota Higher Education Facilities Authority St Olaf College
MN MNSHGR 3 10/01/20Financials
0.90%
37
City of Fridley Mn
Other
0.90%
38
County Of Wright Mnfx.Rt. Muni Bond
Other
0.82%
39
Minneapolis Special School District No 1Fx.Rt. Muni Bond
Other
0.81%
40
City Of St Cloud Mn 5% 05-01-2054
MN SUDMED 5 05/01/20Financials
0.77%
41
Sauk Rapids Rice4 5 2/33
Other
0.77%
42
Sauk Rapids Rice4 5 2/34
Other
0.76%
43
Dakota County Community Development Agency, Series 2024
Other
0.76%
44
Mounds View Min 3.375% Mt 03/01/2046
Other
0.75%
45
Richfield Isd #280 4 2/36
Other
0.75%
46
Stillwater Area Is 4 2/44
Other
0.75%
47
Unihgr 5.000 09/01/40
Other
0.74%
48
Mankato Area Pub -A 4.0 2 4
Other
0.74%
49
Rochester, Minnesota, Health Care Facilities Revenue Bonds, Mayo Clinic, Series 2018a
MN ROCMED 4 11/15/20Financials
0.72%
50
Univ Of Minnesota Mn Unihgr 09/42 Fixed 5
Other
0.72%
51
Minnesota Higher Education Facilities Authority, Revenue Bonds, College of Saint Scholastica, Inc, Refunding Series 2019
Other
0.69%
52
Fx.rt. Muni Bond
Other
0.69%
53
Duluth Mn Isd Cops 4 3/32 4
Other
0.68%
54
Guam Govt Business 4% 01/01/42
Other
0.64%
55
Warren-Alvarado-Oslo Independent School District No 2176/Mn 3.5% 02/01/2039
Other
0.64%
56
St Cloud-Ref-Rev 5 5/36 5
Other
0.57%
57
Minnesota Higher Education Facilities Authorityfx.Rt. Muni Bond
Other
0.56%
58
Sauk Rapids Rice4 5 2/35
Other
0.56%
59
Winona Independent School District No 861Fx.Rt. Muni Bond
Other
0.56%
60
Fx.Rt. Muni Bond 12/01/2044
Other
0.56%
61
Warren-Alvarado-Oslo Independent School District No 2176/Mn 3.63% 02/01/2040
Other
0.55%
62
Minnesota Higher Education Facilities Authority, Revenue Bonds, University of Saint Thomas, Series 2019
Other
0.52%
63
Saint Paul Port Authority, Minnesota, District Energy Revenue Bonds, Series 2023-3 4.75 10/01/2043
Other
0.52%
64
Guam Government Waterworks Authority, Water And Wastewater System Revenue Bonds, Series 2020a
GU GMSUTL 5 01/01/20Utilities
0.51%
65
Duluth Eco Dev 5.25 2/58 5.25
MN DULDEV 5.25 02/15Financials
0.50%
66
Minneapolis-St Paul Metropolitan Airports Commissionfx.Rt. Muni Bond
Other
0.50%
67
Minnesota Higher Education Facilities Authority
Other
0.50%
68
Minnesota St Hsg F 4 8/39 4
Other
0.50%
69
Montevideo Isd129 4 2/40
Other
0.50%
70
Northland Ctr 4.875 4/46
Other
0.50%
71
Rochester Isd535- 4 2/42
Other
0.50%
72
Saint Paul Housing And Redevelopment Authority, Minnesota, Health Care Revenue Bonds, Fairview Health Services, Series 2017a
Other
0.50%
73
Saint Paul Housing And Redevelopment Authority, Minnesota, Health Care Revenue Bonds, Fairview Health Services, Series 2017a
Other
0.50%
74
St Paul Hsg-Re 5.625 9/65 5.625
Other
0.50%
75
Stearns Count 4.375 12/55
Other
0.50%
76
Brooklyn Pk-A 4 2/44
Other
0.49%
77
Maple Grove Mn Hlth Care Facs Revenue
MN MGRMED 4 05/01/20Health Care
0.49%
78
Duluth-H 4.25 2/55
Other
0.48%
79
Minnesota Higher Education Facilities Authority, Revenue Bonds, Bethel University, Refunding Series 2017
Other
0.47%
80
Minnesota Higher Education Facilities Authority, Revenue Bonds, Macalester College, Refunding Series 2017
Other
0.47%
81
Wright Cnty Minn Ctfs Partn 3% 12/01/2039
Other
0.47%
82
Minnesota St Hgr Edu Facs Auth Revenue
Other
0.45%
83
Minnesota St Hgr 4 10/36
Other
0.45%
84
Hastings Sd #200-A 0 2/30 0
Other
0.45%
85
Mesabi E Isd #2711 0 2/29 0
Other
0.43%
86
City of Maple Grove Mn
Other
0.43%
87
Minneapolis-st Paul Metropolitan Airports Commission
Other
0.42%
88
Minneapolis & St. Paul Mn Metropolitan Airports Commission Revenue
Other
0.42%
89
Osakis Pub Isd213 4 2/43
Other
0.42%
90
Duluth Minn Economic Dev Auth Rev
Other
0.41%
91
Bethel (city Of), Mn (spectrum High School), Series 2017 A, Ref. Rb
Other
0.40%
92
Central Minnesota Municipal Power Agencyfx.Rt. Muni Bond
Other
0.38%
93
Minnesota Higher Education Facilities Authorityfx.Rt. Muni Bond
Other
0.38%
94
Bloomington-E 4 2/45
Other
0.37%
95
Mn Duldev 3 06/15/2044
Other
0.36%
96
Brainerd-A 4.125 2/44
Other
0.34%
97
Mountain Lake-B-R 5 12/54 5
Other
0.33%
98
Housing & Redevelopment Authority of The City of St Paul Minnesota
Other
0.33%
99
Minnesota Higher Education Facilities Authorityfx.Rt. Muni Bond
Other
0.31%
100
Warren-Alvarado-Oslo Independent School District No. 2176, Series 2023 A 3.25 02/01/2036
Other
0.31%
101
Ramsey, Anoka County, Minnesota, Lease Revenue Bonds, Pact Charter School Project, Series 2022A
Other
0.30%
102
St. Paul (City Of), Mn Port Authority, Series 2007-1, Rb
Other
0.30%
103
Rochester Hlth Ca 5 11/36
Other
0.29%
104
Minnesota Higher Education Facilities Authority
Other
0.28%
105
Minnesota Higher Education Facilities Authorityfx.Rt. Muni Bond
Other
0.28%
106
Mountain Lake-B-R 5 12/50 5
Other
0.28%
107
County Of Ramsey Mn 3.38% 02/01/2039
Other
0.28%
108
Northern Municipal Power Agencyfx.Rt. Muni Bond
Other
0.27%
109
Minneapolis & St 5% 08/44 5
Other
0.27%
110
Brainerd-A 4.125 2/45
Other
0.26%
111
City Of Independence
Other
0.26%
112
Minnesota Higher Education Fac. Auth. Rev. (augsburg College)
Other
0.26%
113
Minnesota Higher Education Facilities Authorityfx.Rt. Muni Bond
Other
0.26%
114
Oakdale-A-Rev 5.75 12/55
Other
0.26%
115
Muni. Zero
Other
0.26%
116
City Of Wadena Mnfx.Rt. Muni Bond
Other
0.26%
117
Minnesota Higher Education Facilities Authority
Other
0.25%
118
City Of Moorhead, Series 2016 5 2040-12-01
Other
0.25%
119
Commonwealth of Puerto Rico 4.00% 07/01/2037
PR PRC 4 07/01/2037Financials
0.25%
120
Housing & Redevelopment Authority of The City of St Paul Minnesota
Other
0.25%
121
Housing & Redevelopment Authority Of The City Of St Paul Minnesota 6.125% 07/01/2065
Other
0.25%
122
Deephaven, Minnesota, Charter School Lease Revenue Bonds, Eagle Ridge ACADemy Project, Series 2015A
Other
0.25%
123
Maple Grove, Minnesota, Health Care Facility Revenue Bonds, North Memorial Health Care, Series 2017
Other
0.25%
124
Maple Grove, Minnesota, Health Care Facility Revenue Bonds, North Memorial Health Care, Series 2017
Other
0.25%
125
City of Minneapolis, Health Care System, Fairview Health Services
Other
0.25%
126
Minneapolis, Mn Student Housing Rev. (riverton Community Housing)
Other
0.24%
127
Minnesota Higher Education Facilities Authorityfx.Rt. Muni Bond
Other
0.24%
128
Minnesota Housing Finance Agency 5.15% 08/01/2067
Other
0.23%
129
Housing & Redevelopment Authority of The City of St Paul Minnesota
Other
0.22%
130
Minnesota Higher Education Facilities Authorityfx.Rt. Muni Bond
Other
0.21%
131
Housing & Redevelopment Authority Of The City Of St Paul Minnesota
Other
0.21%
132
Minneapolis & St Paul Mn 5.5 09/01/2055
Other
0.21%
133
City Of Wadena Mnfx.Rt. Muni Bond
Other
0.21%
134
Wadena Minn Rev 5% 12/1/2033
Other
0.21%
135
Fx.rt. Muni Bond
Other
0.21%
136
Chisholm Independent School District No 695 % 02/01/2034
Other
0.20%
137
Minnesota Higher Education Facilities Authority
Other
0.20%
138
Minnesota Higher Education Facilities Authority
Other
0.20%
139
Minnesota Health & Education Facilities Authority 4% 03/01/2036
Other
0.20%
140
Northland Ctr 3.375 4/30
Other
0.20%
141
Osakis Pub Isd213 4 2/41
Other
0.20%
142
Osakis Pub Isd 4.25 2/46
Other
0.20%
143
Sauk Rapids Rice4 4 2/41
Other
0.20%
144
City Of Wadena Mnfx.Rt. Muni Bond
Other
0.20%
145
Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Saint Luke'S Hospital of Duluth Obligated Group, Series 2022A
Other
0.19%
146
Duluth Independent School District No. 709
Other
0.19%
147
Central Minnesota Municipal Power Agencyfx.Rt. Muni Bond
Other
0.18%
148
Lake Crystal Pub- 5 12/55
Other
0.18%
149
Brainerd-A 4.25 2/46
Other
0.17%
150
Central Minnesota Municipal Power Agency, Revenue Bonds, Brookings - Southeast Twin Cities Transmission Project, Refunding Series 2021
Other
0.17%
151
City of Cologne Mn
Other
0.17%
152
Gmsfac 5.000 11/15/31
GU GMSFAC 5 11/15/20Industrials
0.17%
153
Mountain Lake-B-R 5 12/37 5
Other
0.17%
154
Minnesota Higher Education Facilities Authority, Revenue Bonds, Macalester College, Refunidng Series 2021
Other
0.16%
155
Mn Apphsg 4 09/01/2061
Other
0.16%
156
Lake Crystal Pub-A 5.0 2/ 5
Other
0.16%
157
Minnesota Higher Education Facilities Authority, Revenue Bonds, Saint Catherine University, Refunding Series 2018A
Other
0.15%
158
Minnesota St Higher Ed Facs Au Ref Bds 3% 03/01/2043
Other
0.14%
159
Baytown Twp Mn Lea 4 8/36
Other
0.14%
160
Central Minnesota Municipal Power Agencyfx.Rt. Muni Bond
Other
0.14%
161
Central Minnesota Municipal Power Agencyfx.Rt. Muni Bond
Other
0.14%
162
City of Forest Lake Mn
Other
0.13%
163
City Of Ham Lake Mn
Other
0.13%
164
Mn Muni Pwr Agy 5 10/33
Other
0.13%
165
New Jersey St Econ Dev Auth Revenue
Other
0.13%
166
Northern Municipal Power Agencyfx.Rt. Muni Bond
Other
0.13%
167
Warren Hlthcr-A-Re 5 7/40
Other
0.13%
168
Ntrhn Mun Pwr 5 1/33 5
Other
0.12%
169
Osakis Pub Isd213 4 2/40
Other
0.12%
170
Duluth Economic Development Authority 2036-07-01
Other
0.12%
171
Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Saint Luke'S Hospital Of Duluth Obligated Group, Series 2022A
Other
0.11%
172
Mountain Lake-B-R 5 12/42 5
Other
0.11%
173
Mountain Lake-B-R 5 12/45 5
Other
0.11%
174
Ntrhn Mun Pwr 5 1/32 5
Other
0.11%
175
Ntrhn Mun Pwr 5 1/34 5
Other
0.11%
176
Minnesota Office of Higher Education
Other
0.10%
177
Ntrhn Mun Pwr 5 1/31 5
Other
0.10%
178
Bloomington-E 4 2/44
Other
0.10%
179
Minnesota Higher Education Facilities Authorityfx.Rt. Muni Bond
Other
0.09%
180
Minnesota Higher Education Facilities Authorityfx.Rt. Muni Bond
Other
0.09%
181
Minnesota Housing Finance Agency 4.95% 08/01/2045
Other
0.09%
182
Mountain Lake-B-R 5 12/40 5
Other
0.09%
183
Northern Municipal Power Agency
Other
0.09%
184
Northern Municipal Power Agency
Other
0.09%
185
Dp World Ltd/United Arab Emirates 0.0685 07/02/2037
Other
0.07%
186
Minnesota St Hsg Fin Agy Homeownership Fin
Other
0.06%
187
Minnesota Housing Finance Agency 5.1% 08/01/2055
Other
0.05%
188
Minneapolis Rev 4 6/27
Other
0.05%
189
Minneapolis Rev 4 6/31
Other
0.05%
190
City Of Forest Lake Mn 4.5% 08/01/2026
Other
0.04%
191
Mn Hgr Edu Facs-8 4 10/26
Other
0.04%
192
Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Nova Classical Academy, Refunding Series 2021A
Other
0.04%
193
Minnesota Housing Finance Agency 2.25% 12/01/2042
Other
0.03%
194
North Carolina Medical Care Commission 5.5 09/01/2028
Other
-0.01%

#	Company	Ticker	Weight
1	Putnam Govt Mmkt Fnd-P	PGLXX	2.880%
2	Minnesota Mun Gas Agy Gas Proj Rev Bds 2026A 09/01/2035	-	2.610%
3	Minnesota St Hgr Edu Facs Auth Revenue 4% 10/01/2046	-	2.440%
4	Minneapolis, Minnesota, Health Care System Revenue Bonds, Allina Health System, Series 2021	-	2.220%
5	Fx.Rt. Muni Bond 01/11/2040	-	1.920%
6	City Of Minneapolis Mnfx.Rt. Muni Bond	-	1.860%
7	Wstrn Mn Muni Pwr- 5 1/49	MN WESPWR 5 01/01/20	1.780%
8	Anoka-hennepin Independent School District No. 11	-	1.700%
9	State Of Minnesotafx.Rt. Muni Bond	-	1.650%
10	County Of Hennepin Mnfx.Rt. Muni Bond	-	1.610%
11	Hennepin Co Regl 5 12/35 5	-	1.570%
12	Shakopee Independent School District No. 720, Series 2020 C 02/01/2030	-	1.490%
13	Minnesota St Hgr Edu Facs Auth 2048-04-01	-	1.430%
14	Minnesota Agricultural And Economic Development Boardfx.Rt. Muni Bond	MN MNSAGR 5.25 01/01	1.300%
15	Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Hmong College Prep Academy Project, Refunding Series 2020	-	1.180%
16	Saint Cloud Mn Hlt 4 5/49	-	1.160%
17	Minneapolis And St. Paul Metropolitan Airports Commission, Minnesota 01/01/2052	MN MINAPT 4.25 01/01	1.160%
18	Minneapolis Hlth- 5 11/34	-	1.150%
19	City Of Waite Park, Series 2025 A 5 12/15/2050	-	1.100%
20	Minnesota Higher Education Facilities Authority 4.12% 10/01/2053	MN MNSHGR 4.12 10/01	1.080%
21	Minneapolis, Minnesota, Health Care System Revenue Bonds, Allina Health System, Series 2023A 5 11-15-2052	MN MINMED 11/15/2052	1.050%
22	Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Subordinate	MN MINAPT 5 01/01/20	1.030%
23	Duluth Mn Econ Dev Auth Hlth Care Facs Revenue	MN DULDEV 5 02/15/20	1.020%
24	County Of Wright Mnfx.Rt. Muni Bond	-	1.010%
25	Wadena Mn Revenue 5 2045-12-01	-	1.000%
26	Chaska Econ De 4.625 2/56	-	1.000%
27	City Of Rochester Mn	-	0.980%
28	S Wa Co Isd#833-A- 4 2/44	-	0.980%
29	County Of Rice Mnfx.Rt. Muni Bond	-	0.970%
30	S Wa Co Isd#833-A- 4 2/46	-	0.970%
31	St Paul Port Authority 5% 10/01/2044	-	0.960%
32	Gibbon Independent School District No 2365/Mnfx.Rt. Muni Bond	-	0.960%
33	Minnesota St Hgr Edu Facs Auth 2049-10-01	-	0.940%
34	Rochester Independent School District No 535Fx.Rt. Muni Bond	-	0.940%
35	Southern Minnesota Municipal Power Agencyfx.Rt. Muni Bond	-	0.920%
36	Minnesota St Hgr Edu Facs Auth Minnesota Higher Education Facilities Authority St Olaf College	MN MNSHGR 3 10/01/20	0.900%
37	City of Fridley Mn	-	0.900%
38	County Of Wright Mnfx.Rt. Muni Bond	-	0.820%
39	Minneapolis Special School District No 1Fx.Rt. Muni Bond	-	0.810%
40	City Of St Cloud Mn 5% 05-01-2054	MN SUDMED 5 05/01/20	0.770%
41	Sauk Rapids Rice4 5 2/33	-	0.770%
42	Sauk Rapids Rice4 5 2/34	-	0.760%
43	Dakota County Community Development Agency, Series 2024	-	0.760%
44	Mounds View Min 3.375% Mt 03/01/2046	-	0.750%
45	Richfield Isd #280 4 2/36	-	0.750%
46	Stillwater Area Is 4 2/44	-	0.750%
47	Unihgr 5.000 09/01/40	-	0.740%
48	Mankato Area Pub -A 4.0 2 4	-	0.740%
49	Rochester, Minnesota, Health Care Facilities Revenue Bonds, Mayo Clinic, Series 2018a	MN ROCMED 4 11/15/20	0.720%
50	Univ Of Minnesota Mn Unihgr 09/42 Fixed 5	-	0.720%
51	Minnesota Higher Education Facilities Authority, Revenue Bonds, College of Saint Scholastica, Inc, Refunding Series 2019	-	0.690%
52	Fx.rt. Muni Bond	-	0.690%
53	Duluth Mn Isd Cops 4 3/32 4	-	0.680%
54	Guam Govt Business 4% 01/01/42	-	0.640%
55	Warren-Alvarado-Oslo Independent School District No 2176/Mn 3.5% 02/01/2039	-	0.640%
56	St Cloud-Ref-Rev 5 5/36 5	-	0.570%
57	Minnesota Higher Education Facilities Authorityfx.Rt. Muni Bond	-	0.560%
58	Sauk Rapids Rice4 5 2/35	-	0.560%
59	Winona Independent School District No 861Fx.Rt. Muni Bond	-	0.560%
60	Fx.Rt. Muni Bond 12/01/2044	-	0.560%
61	Warren-Alvarado-Oslo Independent School District No 2176/Mn 3.63% 02/01/2040	-	0.550%
62	Minnesota Higher Education Facilities Authority, Revenue Bonds, University of Saint Thomas, Series 2019	-	0.520%
63	Saint Paul Port Authority, Minnesota, District Energy Revenue Bonds, Series 2023-3 4.75 10/01/2043	-	0.520%
64	Guam Government Waterworks Authority, Water And Wastewater System Revenue Bonds, Series 2020a	GU GMSUTL 5 01/01/20	0.510%
65	Duluth Eco Dev 5.25 2/58 5.25	MN DULDEV 5.25 02/15	0.500%
66	Minneapolis-St Paul Metropolitan Airports Commissionfx.Rt. Muni Bond	-	0.500%
67	Minnesota Higher Education Facilities Authority	-	0.500%
68	Minnesota St Hsg F 4 8/39 4	-	0.500%
69	Montevideo Isd129 4 2/40	-	0.500%
70	Northland Ctr 4.875 4/46	-	0.500%
71	Rochester Isd535- 4 2/42	-	0.500%
72	Saint Paul Housing And Redevelopment Authority, Minnesota, Health Care Revenue Bonds, Fairview Health Services, Series 2017a	-	0.500%
73	Saint Paul Housing And Redevelopment Authority, Minnesota, Health Care Revenue Bonds, Fairview Health Services, Series 2017a	-	0.500%
74	St Paul Hsg-Re 5.625 9/65 5.625	-	0.500%
75	Stearns Count 4.375 12/55	-	0.500%
76	Brooklyn Pk-A 4 2/44	-	0.490%
77	Maple Grove Mn Hlth Care Facs Revenue	MN MGRMED 4 05/01/20	0.490%
78	Duluth-H 4.25 2/55	-	0.480%
79	Minnesota Higher Education Facilities Authority, Revenue Bonds, Bethel University, Refunding Series 2017	-	0.470%
80	Minnesota Higher Education Facilities Authority, Revenue Bonds, Macalester College, Refunding Series 2017	-	0.470%
81	Wright Cnty Minn Ctfs Partn 3% 12/01/2039	-	0.470%
82	Minnesota St Hgr Edu Facs Auth Revenue	-	0.450%
83	Minnesota St Hgr 4 10/36	-	0.450%
84	Hastings Sd #200-A 0 2/30 0	-	0.450%
85	Mesabi E Isd #2711 0 2/29 0	-	0.430%
86	City of Maple Grove Mn	-	0.430%
87	Minneapolis-st Paul Metropolitan Airports Commission	-	0.420%
88	Minneapolis & St. Paul Mn Metropolitan Airports Commission Revenue	-	0.420%
89	Osakis Pub Isd213 4 2/43	-	0.420%
90	Duluth Minn Economic Dev Auth Rev	-	0.410%
91	Bethel (city Of), Mn (spectrum High School), Series 2017 A, Ref. Rb	-	0.400%
92	Central Minnesota Municipal Power Agencyfx.Rt. Muni Bond	-	0.380%
93	Minnesota Higher Education Facilities Authorityfx.Rt. Muni Bond	-	0.380%
94	Bloomington-E 4 2/45	-	0.370%
95	Mn Duldev 3 06/15/2044	-	0.360%
96	Brainerd-A 4.125 2/44	-	0.340%
97	Mountain Lake-B-R 5 12/54 5	-	0.330%
98	Housing & Redevelopment Authority of The City of St Paul Minnesota	-	0.330%
99	Minnesota Higher Education Facilities Authorityfx.Rt. Muni Bond	-	0.310%
100	Warren-Alvarado-Oslo Independent School District No. 2176, Series 2023 A 3.25 02/01/2036	-	0.310%
101	Ramsey, Anoka County, Minnesota, Lease Revenue Bonds, Pact Charter School Project, Series 2022A	-	0.300%
102	St. Paul (City Of), Mn Port Authority, Series 2007-1, Rb	-	0.300%
103	Rochester Hlth Ca 5 11/36	-	0.290%
104	Minnesota Higher Education Facilities Authority	-	0.280%
105	Minnesota Higher Education Facilities Authorityfx.Rt. Muni Bond	-	0.280%
106	Mountain Lake-B-R 5 12/50 5	-	0.280%
107	County Of Ramsey Mn 3.38% 02/01/2039	-	0.280%
108	Northern Municipal Power Agencyfx.Rt. Muni Bond	-	0.270%
109	Minneapolis & St 5% 08/44 5	-	0.270%
110	Brainerd-A 4.125 2/45	-	0.260%
111	City Of Independence	-	0.260%
112	Minnesota Higher Education Fac. Auth. Rev. (augsburg College)	-	0.260%
113	Minnesota Higher Education Facilities Authorityfx.Rt. Muni Bond	-	0.260%
114	Oakdale-A-Rev 5.75 12/55	-	0.260%
115	Muni. Zero	-	0.260%
116	City Of Wadena Mnfx.Rt. Muni Bond	-	0.260%
117	Minnesota Higher Education Facilities Authority	-	0.250%
118	City Of Moorhead, Series 2016 5 2040-12-01	-	0.250%
119	Commonwealth of Puerto Rico 4.00% 07/01/2037	PR PRC 4 07/01/2037	0.250%
120	Housing & Redevelopment Authority of The City of St Paul Minnesota	-	0.250%
121	Housing & Redevelopment Authority Of The City Of St Paul Minnesota 6.125% 07/01/2065	-	0.250%
122	Deephaven, Minnesota, Charter School Lease Revenue Bonds, Eagle Ridge ACADemy Project, Series 2015A	-	0.250%
123	Maple Grove, Minnesota, Health Care Facility Revenue Bonds, North Memorial Health Care, Series 2017	-	0.250%
124	Maple Grove, Minnesota, Health Care Facility Revenue Bonds, North Memorial Health Care, Series 2017	-	0.250%
125	City of Minneapolis, Health Care System, Fairview Health Services	-	0.250%
126	Minneapolis, Mn Student Housing Rev. (riverton Community Housing)	-	0.240%
127	Minnesota Higher Education Facilities Authorityfx.Rt. Muni Bond	-	0.240%
128	Minnesota Housing Finance Agency 5.15% 08/01/2067	-	0.230%
129	Housing & Redevelopment Authority of The City of St Paul Minnesota	-	0.220%
130	Minnesota Higher Education Facilities Authorityfx.Rt. Muni Bond	-	0.210%
131	Housing & Redevelopment Authority Of The City Of St Paul Minnesota	-	0.210%
132	Minneapolis & St Paul Mn 5.5 09/01/2055	-	0.210%
133	City Of Wadena Mnfx.Rt. Muni Bond	-	0.210%
134	Wadena Minn Rev 5% 12/1/2033	-	0.210%
135	Fx.rt. Muni Bond	-	0.210%
136	Chisholm Independent School District No 695 % 02/01/2034	-	0.200%
137	Minnesota Higher Education Facilities Authority	-	0.200%
138	Minnesota Higher Education Facilities Authority	-	0.200%
139	Minnesota Health & Education Facilities Authority 4% 03/01/2036	-	0.200%
140	Northland Ctr 3.375 4/30	-	0.200%
141	Osakis Pub Isd213 4 2/41	-	0.200%
142	Osakis Pub Isd 4.25 2/46	-	0.200%
143	Sauk Rapids Rice4 4 2/41	-	0.200%
144	City Of Wadena Mnfx.Rt. Muni Bond	-	0.200%
145	Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Saint Luke'S Hospital of Duluth Obligated Group, Series 2022A	-	0.190%
146	Duluth Independent School District No. 709	-	0.190%
147	Central Minnesota Municipal Power Agencyfx.Rt. Muni Bond	-	0.180%
148	Lake Crystal Pub- 5 12/55	-	0.180%
149	Brainerd-A 4.25 2/46	-	0.170%
150	Central Minnesota Municipal Power Agency, Revenue Bonds, Brookings - Southeast Twin Cities Transmission Project, Refunding Series 2021	-	0.170%
151	City of Cologne Mn	-	0.170%
152	Gmsfac 5.000 11/15/31	GU GMSFAC 5 11/15/20	0.170%
153	Mountain Lake-B-R 5 12/37 5	-	0.170%
154	Minnesota Higher Education Facilities Authority, Revenue Bonds, Macalester College, Refunidng Series 2021	-	0.160%
155	Mn Apphsg 4 09/01/2061	-	0.160%
156	Lake Crystal Pub-A 5.0 2/ 5	-	0.160%
157	Minnesota Higher Education Facilities Authority, Revenue Bonds, Saint Catherine University, Refunding Series 2018A	-	0.150%
158	Minnesota St Higher Ed Facs Au Ref Bds 3% 03/01/2043	-	0.140%
159	Baytown Twp Mn Lea 4 8/36	-	0.140%
160	Central Minnesota Municipal Power Agencyfx.Rt. Muni Bond	-	0.140%
161	Central Minnesota Municipal Power Agencyfx.Rt. Muni Bond	-	0.140%
162	City of Forest Lake Mn	-	0.130%
163	City Of Ham Lake Mn	-	0.130%
164	Mn Muni Pwr Agy 5 10/33	-	0.130%
165	New Jersey St Econ Dev Auth Revenue	-	0.130%
166	Northern Municipal Power Agencyfx.Rt. Muni Bond	-	0.130%
167	Warren Hlthcr-A-Re 5 7/40	-	0.130%
168	Ntrhn Mun Pwr 5 1/33 5	-	0.120%
169	Osakis Pub Isd213 4 2/40	-	0.120%
170	Duluth Economic Development Authority 2036-07-01	-	0.120%
171	Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Saint Luke'S Hospital Of Duluth Obligated Group, Series 2022A	-	0.110%
172	Mountain Lake-B-R 5 12/42 5	-	0.110%
173	Mountain Lake-B-R 5 12/45 5	-	0.110%
174	Ntrhn Mun Pwr 5 1/32 5	-	0.110%
175	Ntrhn Mun Pwr 5 1/34 5	-	0.110%
176	Minnesota Office of Higher Education	-	0.100%
177	Ntrhn Mun Pwr 5 1/31 5	-	0.100%
178	Bloomington-E 4 2/44	-	0.100%
179	Minnesota Higher Education Facilities Authorityfx.Rt. Muni Bond	-	0.090%
180	Minnesota Higher Education Facilities Authorityfx.Rt. Muni Bond	-	0.090%
181	Minnesota Housing Finance Agency 4.95% 08/01/2045	-	0.090%
182	Mountain Lake-B-R 5 12/40 5	-	0.090%
183	Northern Municipal Power Agency	-	0.090%
184	Northern Municipal Power Agency	-	0.090%
185	Dp World Ltd/United Arab Emirates 0.0685 07/02/2037	-	0.070%
186	Minnesota St Hsg Fin Agy Homeownership Fin	-	0.060%
187	Minnesota Housing Finance Agency 5.1% 08/01/2055	-	0.050%
188	Minneapolis Rev 4 6/27	-	0.050%
189	Minneapolis Rev 4 6/31	-	0.050%
190	City Of Forest Lake Mn 4.5% 08/01/2026	-	0.040%
191	Mn Hgr Edu Facs-8 4 10/26	-	0.040%
192	Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Nova Classical Academy, Refunding Series 2021A	-	0.040%
193	Minnesota Housing Finance Agency 2.25% 12/01/2042	-	0.030%
194	North Carolina Medical Care Commission 5.5 09/01/2028	-	-0.010%