FTMN ETF

$8.20

AUM$259M

TER0.35%

Holdings211

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FTMN ETF

$8.20

Franklin Minnesota Municipal Income ETF

AUM$259M

TER0.35%

Holdings211

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

FTMN holds 18.5% of its assets in its 10 largest positions as of Sep 14, 2026. FTMN is Franklin Minnesota Municipal Income ETF.

Showing top 50 of 223 holdings · as of Sep 14, 2026

FTMN holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Minnesota Muni Gas Agy Gas Pro Mgautl 09/35 Fixed 5	2.25%	2.3%	6,165,000	$6.20M	-	-
2	—	City Of St Cloud Mn 5% 05-01-2054Financials · Diversified Financial Services	2.23%	4.5%	6,335,000	$6.14M	Financials	Diversified Financial Services
Sector and industry · Pro
3	—	Rochester Pub Isd# 4 2/38	2.10%	6.6%	5,955,000	$5.80M
4	—	Wayzata Isd#284-B 5 2/39	2.06%	8.6%	5,395,000	$5.68M
5	—	Rochester Pub Isd# 4 2/37	1.77%	10.4%	4,960,000	$4.88M
6	—	Puerto Rico Sales Tax Fing Corp Sales Tax Revenue	1.73%	12.1%	5,000,000	$4.77M
7	—	State Of Minnesota Minnesota St 08/01/2044	1.62%	13.8%	4,345,000	$4.47M
8	Debt	Minnesota St Hgr Edu Facs Auth Revenue	1.60%	15.4%	5,100,000	$4.40M
9	—	Minneapolis 4 12/37	1.58%	16.9%	4,450,000	$4.34M
10	—	Minneapolis 4 12/38	1.55%	18.5%	4,450,000	$4.27M
11	—	Martin Co Isd #2448-A 4 2043-02-01	1.49%	20.0%	4,495,000	$4.10M
12	—	Minneapolis, Minnesota, Health Care System Revenue Bonds, Allina Health System, Series 2021	1.46%	21.4%	4,510,000	$4.04M
13	—	Minnesota Municipal Power Agency Electric Rev.	1.43%	22.9%	3,930,000	$3.93M
14	Debt	Fx.Rt. Muni Bond 01/11/2040	1.32%	24.2%	3,500,000	$3.63M
15	—	Wayzata Isd#284-B 5 2/38	1.29%	25.5%	3,345,000	$3.55M
16	—	Prior Lake Mn Indep Sch Dist #719	1.27%	26.8%	3,545,000	$3.50M
17	—	Wstrn Mn Muni Pwr- 5 1/49	1.27%	28.0%	3,500,000	$3.50M
18	—	Healthpartners Obligated Group 5.25% 01-01-54	1.26%	29.3%	3,500,000	$3.48M
19	Debt	City Of Minneapolis Mnfx.Rt. Muni Bond	1.23%	30.5%	4,470,789	$3.40M
20	—	Minneapolis Spl Sd 5 2/29	1.21%	31.7%	3,200,000	$3.35M
21	—	Minnesota St Agric & Econ Dev Brd Hlth Care Sys Revenue	1.20%	32.9%	3,295,000	$3.30M
22	Debt	County Of Hennepin Mnfx.Rt. Muni Bond	1.14%	34.1%	3,000,000	$3.14M
23	—	Hennepin Co Regl 5 12/35 5	1.12%	35.2%	3,000,000	$3.09M
24	Debt	State Of Minnesota	1.12%	36.3%	3,000,000	$3.10M
25	—	Met Council-C 4 3/38	1.08%	37.4%	3,025,000	$2.98M
26	—	Anoka-hennepin Independent School District No. 11	1.07%	38.4%	4,100,000	$2.96M
27	—	Shakopee Independent School District No. 720, Series 2020 C 02/01/2030	1.07%	39.5%	3,355,000	$2.94M
28	—	Met Council-C 4 3/37	1.05%	40.6%	2,905,000	$2.90M
29	—	Met Council-C 4 3/36	1.02%	41.6%	2,790,000	$2.80M
30	—	Minnesota St Hgr Edu Facs Auth 2048-04-01	0.99%	42.6%	2,750,000	$2.73M
31	PGLXX	Putnam Govt Mmkt Fnd-P	0.85%	43.4%	2,332,039	$2.33M
32	Debt	City Of Minneapolis Mn	0.82%	44.3%	2,230,000	$2.26M
33	—	Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Hmong College Prep Academy Project, Refunding Series 2020	0.80%	45.0%	2,500,000	$2.20M
34	—	Mn Muni Pwr Agy-R 5 10/34	0.77%	45.8%	1,950,000	$2.13M
35	—	Minneapolis and St. Paul Metropolitan Airports Commission, Minnesota 01/01/2052	0.76%	46.6%	2,375,000	$2.09M
36	—	Saint Cloud Mn Hlt 4 5/49	0.76%	47.3%	2,505,000	$2.10M
37	Debt	City Of Waite Park, Series 2025 A	0.76%	48.1%	2,095,000	$2.10M
38	—	Minneapolis, Minnesota, Health Care System Revenue Bonds, Allina Health System, Series 2023A 5 11-15-2052	0.75%	48.8%	2,000,000	$2.07M
39	Debt	Duluth Mn Econ Dev Auth Hlth Care Facs Revenue	0.73%	49.6%	2,000,000	$2.00M
40	Debt	Duluth Eda Hlth	0.73%	50.3%	2,000,000	$2.00M
41	—	Minnesota St Hsg Fin Agy For I 3.62% Jan 01, 2041	0.73%	51.0%	2,000,000	$2.00M
42	—	Rochester, Minnesota, Health Care Facilities Revenue Bonds, Mayo Clinic, Series 2011	0.73%	51.8%	2,000,000	$2.00M
43	—	Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Subordinate	0.71%	52.5%	2,000,000	$1.97M
44	Debt	Minnesota Higher Education Facilities Authority	0.70%	53.2%	2,325,000	$1.94M
45	Debt	County Of Wright Mnfx.Rt. Muni Bond	0.70%	53.9%	2,050,000	$1.92M
46	—	Wadena Mn Revenue 5 2045-12-01	0.69%	54.6%	1,900,000	$1.90M
47	Debt	Gibbon Independent School District No 2365/Mnfx.Rt. Muni Bond	0.68%	55.2%	1,850,000	$1.87M
48	—	Chaska Econ De 4.625 2/56	0.67%	55.9%	2,000,000	$1.84M
49	Debt	Rochester Independent School District No 535Fx.Rt. Muni Bond	0.67%	56.6%	1,805,000	$1.84M
50	Debt	St Paul Port Authority	0.66%	57.2%	1,800,000	$1.82M
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FTMN ETF All Holdings

FTMN holdings total 211 positions. The top 10 holdings account for 18.5% of the fund, led by Minnesota Muni Gas Agy Gas Pro Mgautl 09/35 Fixed 5 at 2.3%, City Of St Cloud Mn 5% 05-01-2054 at 2.2%, Rochester Pub Isd# 4 2/38 at 2.1%.

FTMN portfolio concentration is well-diversified, with the top 10 representing 18.5% 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

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

223 of 211 holdings

Sector

Industry

Sort By

1
Minnesota Muni Gas Agy Gas Pro Mgautl 09/35 Fixed 5
Other
2.25%
2
City Of St Cloud Mn 5% 05-01-2054
MN SUDMED 5 05/01/20Financials
2.23%
3
Rochester Pub Isd# 4 2/38
Other
2.10%
4
Wayzata Isd#284-B 5 2/39
Other
2.06%
5
Rochester Pub Isd# 4 2/37
Other
1.77%
6
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
PR PRCGEN 4.33 07/01Financials
1.73%
7
State Of Minnesota Minnesota St 08/01/2044
MN MNS 5 08/01/2044Industrials
1.62%
8
Minnesota St Hgr Edu Facs Auth Revenue 4% 10/01/2046
Other
1.60%
9
Minneapolis 4 12/37
Other
1.58%
10
Minneapolis 4 12/38
Other
1.55%
11
Martin Co Isd #2448-A 4 2043-02-01
Other
1.49%
12
Minneapolis, Minnesota, Health Care System Revenue Bonds, Allina Health System, Series 2021
Other
1.46%
13
Minnesota Municipal Power Agency Electric Rev.
Other
1.43%
14
Fx.Rt. Muni Bond 01/11/2040
Other
1.32%
15
Wayzata Isd#284-B 5 2/38
Other
1.29%
16
Prior Lake Mn Indep Sch Dist #719
Other
1.27%
17
Wstrn Mn Muni Pwr- 5 1/49
MN WESPWR 5 01/01/20Utilities
1.27%
18
Healthpartners Obligated Group 5.25% 01-01-54
MN MNSAGR 5.25 01/01Health Care
1.26%
19
City Of Minneapolis Mnfx.Rt. Muni Bond
Other
1.23%
20
Minneapolis Spl Sd 5 2/29
Other
1.21%
21
Minnesota St Agric & Econ Dev Brd Hlth Care Sys Revenue
Other
1.20%
22
County Of Hennepin Mnfx.Rt. Muni Bond
Other
1.14%
23
Hennepin Co Regl 5 12/35 5
Other
1.12%
24
State Of Minnesota 5 11/01/2041
Other
1.12%
25
Met Council-C 4 3/38
Other
1.08%
26
Anoka-hennepin Independent School District No. 11
Other
1.07%
27
Shakopee Independent School District No. 720, Series 2020 C 02/01/2030
Other
1.07%
28
Met Council-C 4 3/37
Other
1.05%
29
Met Council-C 4 3/36
Other
1.02%
30
Minnesota St Hgr Edu Facs Auth 2048-04-01
Other
0.99%
31
Putnam Govt Mmkt Fnd-P
PGLXXUnknown
0.85%
32
City Of Minneapolis Mn 5.000% 11/15/2034
Other
0.82%
33
Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Hmong College Prep Academy Project, Refunding Series 2020
Other
0.80%
34
Mn Muni Pwr Agy-R 5 10/34
Other
0.77%
35
Minneapolis And St. Paul Metropolitan Airports Commission, Minnesota 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
Minneapolis, Minnesota, Health Care System Revenue Bonds, Allina Health System, Series 2023A 5 11-15-2052
MN MINMED 11/15/2052Financials
0.75%
39
Duluth Mn Econ Dev Auth Hlth Care Facs Revenue
MN DULDEV 5 02/15/20Health Care
0.73%
40
Duluth Eda Hlth 5% 02/15/43
MN DULDEV 5 02/15/20Health Care
0.73%
41
Minnesota St Hsg Fin Agy For I 3.62% Jan 01, 2041
Other
0.73%
42
Rochester, Minnesota, Health Care Facilities Revenue Bonds, Mayo Clinic, Series 2011
Other
0.73%
43
Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Subordinate
MN MINAPT 5 01/01/20Industrials
0.71%
44
Minnesota Higher Education Facilities Authority 4.12% 10/01/2053
MN MNSHGR 4.12 10/01Financials
0.70%
45
County Of Wright Mnfx.Rt. Muni Bond
Other
0.70%
46
Wadena Mn Revenue 5 2045-12-01
Other
0.69%
47
Gibbon Independent School District No 2365/Mnfx.Rt. Muni Bond
Other
0.68%
48
Chaska Econ De 4.625 2/56
Other
0.67%
49
Rochester Independent School District No 535Fx.Rt. Muni Bond
Other
0.67%
50
St Paul Port Authority 5% 10/01/2044
Other
0.66%
51
Southern Minnesota Municipal Power Agency
Other
0.66%
52
Minnesota St Hgr E 3 3/30
Other
0.66%
53
Minnesota Agricultural & Economic Development Board,5,2036-11-15
Other
0.65%
54
City Of Rochester Mn
Other
0.65%
55
County Of Rice Mnfx.Rt. Muni Bond
Other
0.64%
56
S Wa Co Isd#833-A- 4 2/44
Other
0.64%
57
Minnesota Municipal Power Agency 5.00 10/01/2028 5 2028-10-01
Other
0.64%
58
Minnesota St Hgr Edu Facs Auth 2049-10-01
Other
0.64%
59
S Wa Co Isd#833-A- 4 2/46
Other
0.63%
60
City of Fridley Mn
Other
0.61%
61
Minnesota St Hgr Edu Facs Auth Minnesota Higher Education Facilities Authority St Olaf College
MN MNSHGR 3 10/01/20Financials
0.60%
62
Minneapolis Special School District No 1Fx.Rt. Muni Bond
Other
0.58%
63
Minnesota Agric & Edb Hlthpartnr Sys 5.000% 01/01/2044
Other
0.57%
64
County Of Wright Mnfx.Rt. Muni Bond
Other
0.56%
65
Mounds View Min 3.375% Mt 03/01/2046
Other
0.54%
66
Richfield Isd #280 4 2/36
Other
0.54%
67
City Of Rochesterseries B Series 2007-1, Class A3B 3.350000% 11/15/2038
Other
0.54%
68
Sauk Rapids Rice4 5 2/33
Other
0.54%
69
Sauk Rapids Rice4 5 2/34
Other
0.53%
70
Unihgr 5.000 09/01/40
Other
0.53%
71
Univ Of Minnesota Mn Unihgr 09/42 Fixed 5
Other
0.51%
72
Fulda Isd#505-A 4.25 2/41
Other
0.50%
73
Dakota County Community Development Agency, Series 2024
Other
0.49%
74
Duluth Mn Isd Cops 4 3/32 4
Other
0.49%
75
Mankato Area Pub -A 4.0 2 4
Other
0.49%
76
Stillwater Area Is 4 2/44
Other
0.48%
77
Rochester, Minnesota, Health Care Facilities Revenue Bonds, Mayo Clinic, Series 2018a
MN ROCMED 4 11/15/20Financials
0.47%
78
Fx.rt. Muni Bond
Other
0.47%
79
Minnesota Higher Education Facilities Authority, Revenue Bonds, College of Saint Scholastica, Inc, Refunding Series 2019
Other
0.46%
80
Guam Govt Business 4% 01/01/42
Other
0.42%
81
Warren-Alvarado-Oslo Independent School District No 2176/Mn 3.5% 02/01/2039
Other
0.42%
82
Winona Independent School District No 861Fx.Rt. Muni Bond
Other
0.40%
83
St Cloud-Ref-Rev 5 5/36 5
Other
0.39%
84
Sauk Rapids Rice4 5 2/35
Other
0.39%
85
Fx.Rt. Muni Bond 12/01/2044
Other
0.39%
86
Minnesota Higher Education Facilities Authorityfx.Rt. Muni Bond
Other
0.38%
87
Rochstr Mn Hlth 4% 11/15/2039
Other
0.38%
88
Minnesota Higher Education Facilities Authority, Revenue Bonds, University of Saint Thomas, Series 2019
Other
0.37%
89
Guam Government Waterworks Authority, Water And Wastewater System Revenue Bonds, Series 2020a
GU GMSUTL 5 01/01/20Utilities
0.36%
90
Minnesota Higher Education Facilities Authority
Other
0.36%
91
Warren-Alvarado-Oslo Independent School District No 2176/Mn 3.63% 02/01/2040
Other
0.36%
92
Saint Paul Port Authority, Minnesota, District Energy Revenue Bonds, Series 2023-3 4.75 10/01/2043
Other
0.35%
93
Duldev 5.250 02/15/58
MN DULDEV 5.25 02/15Financials
0.35%
94
Minneapolis-St Paul Metropolitan Airports Commissionfx.Rt. Muni Bond
Other
0.35%
95
Montevideo Isd129 4 2/40
Other
0.35%
96
Minnesota St Hsg F 4 8/39 4
Other
0.34%
97
Saint Paul Housing And Redevelopment Authority, Minnesota, Health Care Revenue Bonds, Fairview Health Services, Series 2017a
Other
0.34%
98
Saint Paul Housing And Redevelopment Authority, Minnesota, Health Care Revenue Bonds, Fairview Health Services, Series 2017a
Other
0.34%
99
St Paul Hsg-Re 5.625 9/65 5.625
Other
0.34%
100
Northland Ctr 4.875 4/46
Other
0.33%
101
Rochester Isd535- 4 2/42
Other
0.33%
102
County Of Stearns Mn
Other
0.33%
103
Maple Grove Mn Hlth Care Facs Revenue
MN MGRMED 4 05/01/20Health Care
0.33%
104
Brooklyn Pk-A 4 2/44
Other
0.32%
105
Hastings Sd #200-A 0 2/30 0
Other
0.32%
106
Muni. Zero
Other
0.31%
107
City of Maple Grove Mn
Other
0.31%
108
Mn Hgr Edu Facs-Re 4 3/48
Other
0.31%
109
Minnesota St Hgr 4 10/36
Other
0.31%
110
Wright Cnty Minn Ctfs Partn 3% 12/01/2039
Other
0.31%
111
Duluth-H 4.25 2/55
Other
0.30%
112
Minneapolis-st Paul Metropolitan Airports Commission
Other
0.30%
113
Minneapolis & St. Paul Mn Metropolitan Airports Commission Revenue
Other
0.30%
114
Minnesota Higher Education Facilities Authority, Revenue Bonds, Bethel University, Refunding Series 2017
Other
0.30%
115
Minnesota St Hgr Edu Facs Auth Revenue
Other
0.30%
116
Duluth Minn Economic Dev Auth Rev
Other
0.28%
117
Osakis Pub Isd213 4 2/43
Other
0.28%
118
Bethel (city Of), Mn (spectrum High School), Series 2017 A, Ref. Rb
Other
0.27%
119
Central Minnesota Municipal Power Agencyfx.Rt. Muni Bond
Other
0.26%
120
Minnesota Higher Education Facilities Authorityfx.Rt. Muni Bond
Other
0.26%
121
Mn Hsg Fin Agy- 3.1 10/28
Other
0.26%
122
Bloomington-E 4 2/45
Other
0.24%
123
Mn Duldev 3 06/15/2044
Other
0.24%
124
Mountain Lake-B-R 5 12/54 5
Other
0.23%
125
St Paul Hsg & Red 4 10/33
Other
0.23%
126
Ramsey, Anoka County, Minnesota, Lease Revenue Bonds, Pact Charter School Project, Series 2022A
Other
0.22%
127
Brainerd-A 4.125 2/44
Other
0.22%
128
Minnesota Higher Education Facilities Authorityfx.Rt. Muni Bond
Other
0.21%
129
Minnetonka Isd#276 0 2/39
Other
0.21%
130
Warren-Alvarado-Oslo Independent School District No. 2176, Series 2023 A 3.25 02/01/2036
Other
0.21%
131
Rochester Hlth Ca 5 11/36
Other
0.20%
132
Fx.rt. Muni Bond
Other
0.20%
133
Mountain Lake-B-R 5 12/50 5
Other
0.19%
134
Northern Municipal Power Agencyfx.Rt. Muni Bond
Other
0.19%
135
Minnesota St Hgr 4 10/37
Other
0.19%
136
Minnesota Higher Education Facilities Authorityfx.Rt. Muni Bond
Other
0.19%
137
Deephaven, Minnesota, Charter School Lease Revenue Bonds, Eagle Ridge ACADemy Project, Series 2015A
Other
0.18%
138
City Of Independence
Other
0.18%
139
Maple Grove, Minnesota, Health Care Facility Revenue Bonds, North Memorial Health Care, Series 2017
Other
0.18%
140
Maple Grove, Minnesota, Health Care Facility Revenue Bonds, North Memorial Health Care, Series 2017
Other
0.18%
141
Minneapolis & St 5% 08/44 5
Other
0.18%
142
Minnesota Higher Education Fac. Auth. Rev. (augsburg College)
Other
0.18%
143
Minnesota Higher Education Facilities Authorityfx.Rt. Muni Bond
Other
0.18%
144
Oakdale-A-Rev 5.75 12/55
Other
0.18%
145
County Of Ramsey Mn 3.38% 02/01/2039
Other
0.18%
146
Muni. Zero
Other
0.18%
147
Housing & Redevelopment Authority of The City of St Paul Minnesota
Other
0.18%
148
City Of Wadena Mnfx.Rt. Muni Bond
Other
0.18%
149
Commonwealth of Puerto Rico 4.00% 07/01/2037
PR PRC 4 07/01/2037Financials
0.17%
150
Housing & Redevelopment Authority Of The City Of St Paul Minnesota 6.125% 07/01/2065
Other
0.17%
151
Brainerd-A 4.125 2/45
Other
0.17%
152
Minneapolis Hlth- 4 11/38
Other
0.17%
153
Minnesota St Hgr E 4 3/37
Other
0.17%
154
Minnesota Higher Education Facilities Authorityfx.Rt. Muni Bond
Other
0.17%
155
City Of Moorhead Mn
Other
0.17%
156
Minneapolis, Mn Student Housing Rev. (riverton Community Housing)
Other
0.16%
157
Minnesota Housing Finance Agency 5.15% 08/01/2067
Other
0.16%
158
Cash
Other
0.16%
159
Housing & Redevelopment Authority of The City of St Paul Minnesota
Other
0.15%
160
City Of Wadena Mnfx.Rt. Muni Bond
Other
0.15%
161
Wadena Minn Rev 5% 12/1/2033
Other
0.15%
162
Fx.rt. Muni Bond
Other
0.15%
163
Chisholm Independent School District No 695 % 02/01/2034
Other
0.14%
164
Duluth Independent School District No. 709
Other
0.14%
165
Mn Hgr Edu Facs-A 4 10/34
Other
0.14%
166
Mn Hgr Edu Facs-A 4 10/35
Other
0.14%
167
Minnesota Health & Education Facilities Authority 4% 03/01/2036
Other
0.14%
168
Minnesota Higher Education Facilities Authorityfx.Rt. Muni Bond
Other
0.14%
169
Minnetonka Isd#276 0 2/38
Other
0.14%
170
Northland Ctr 3.375 4/30
Other
0.14%
171
Osakis Pub Isd213 4 2/41
Other
0.14%
172
Sauk Rapids Rice4 4 2/41
Other
0.14%
173
Minneapolis & St Paul Mn 5.5 09/01/2055
Other
0.14%
174
Wadena Minn Rev 5% 12/1/2032
Other
0.14%
175
Osakis Pub Isd 4.25 2/46
Other
0.13%
176
Housing & Redevelopment Authority Of The City Of St Paul Minnesota
Other
0.13%
177
Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Saint Luke'S Hospital of Duluth Obligated Group, Series 2022A
Other
0.13%
178
Lake Crystal Pub- 5 12/55
Other
0.13%
179
Central Minnesota Municipal Power Agencyfx.Rt. Muni Bond
Other
0.12%
180
City of Cologne Mn
Other
0.12%
181
Gmsfac 5.000 11/15/31
GU GMSFAC 5 11/15/20Industrials
0.12%
182
Mn Apphsg 4 09/01/2061
Other
0.11%
183
Brainerd-A 4.25 2/46
Other
0.11%
184
Central Minnesota Municipal Power Agency, Revenue Bonds, Brookings - Southeast Twin Cities Transmission Project, Refunding Series 2021
Other
0.11%
185
Lake Crystal Pub-A 5.0 2/ 5
Other
0.11%
186
Minnesota Higher Education Facilities Authority, Revenue Bonds, Macalester College, Refunidng Series 2021
Other
0.11%
187
Mountain Lake-B-R 5 12/37 5
Other
0.11%
188
Baytown Twp Mn Lea 4 8/36
Other
0.10%
189
Central Minnesota Municipal Power Agencyfx.Rt. Muni Bond
Other
0.10%
190
Central Minnesota Municipal Power Agencyfx.Rt. Muni Bond
Other
0.10%
191
Minnesota Higher Education Facilities Authority, Revenue Bonds, Saint Catherine University, Refunding Series 2018A
Other
0.10%
192
City of Forest Lake Mn
Other
0.09%
193
City Of Ham Lake Mn
Other
0.09%
194
Minnesota Municipal Power Agency Electric Rev.
Other
0.09%
195
Minnesota St Higher Ed Facs Au Ref Bds 3% 03/01/2043
Other
0.09%
196
New Jersey St Econ Dev Auth Revenue
Other
0.09%
197
Northern Municipal Power Agency
Other
0.09%
198
Northern Municipal Power Agencyfx.Rt. Muni Bond
Other
0.09%
199
Warren Hlthcr-A-Re 5 7/40
Other
0.09%
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
Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Saint Luke'S Hospital Of Duluth Obligated Group, Series 2022A
Other
0.08%
204
Duluth Economic Development Authority 2036-07-01
Other
0.08%
205
Bloomington-E 4 2/44
Other
0.07%
206
Minnesota Office of Higher Education
Other
0.07%
207
Mountain Lake-B-R 5 12/42 5
Other
0.07%
208
Mountain Lake-B-R 5 12/45 5
Other
0.07%
209
Northern Municipal Power Agency
Other
0.07%
210
Northern Municipal Power Agency
Other
0.07%
211
Mountain Lake-B-R 5 12/40 5
Other
0.06%
212
Mountain Lake 4.875 12/55
Other
0.06%
213
Northern Municipal Power Agency
Other
0.06%
214
Minnesota Higher Education Facilities Authorityfx.Rt. Muni Bond
Other
0.06%
215
Minnesota Higher Education Facilities Authorityfx.Rt. Muni Bond
Other
0.06%
216
Minnesota Housing Finance Agency 4.95% 08/01/2045
Other
0.06%
217
Minneapolis Rev 4 6/27
Other
0.04%
218
Minneapolis Rev 4 6/31
Other
0.04%
219
Minnesota St Hsg Fin Agy Homeo Mnshsg 12/47 Fixed 2.8 0
Other
0.04%
220
Minnesota Housing Finance Agency 5.1% 08/01/2055
Other
0.04%
221
Mn Hgr Edu Facs-8 4 10/26
Other
0.03%
222
Minnesota Housing Finance Agency 2.25% 12/01/2042
Other
0.02%
223
Net Current Assets
Other
-0.85%

#	Company	Ticker	Weight
1	Minnesota Muni Gas Agy Gas Pro Mgautl 09/35 Fixed 5	-	2.250%
2	City Of St Cloud Mn 5% 05-01-2054	MN SUDMED 5 05/01/20	2.230%
3	Rochester Pub Isd# 4 2/38	-	2.100%
4	Wayzata Isd#284-B 5 2/39	-	2.060%
5	Rochester Pub Isd# 4 2/37	-	1.770%
6	Puerto Rico Sales Tax Fing Corp Sales Tax Revenue	PR PRCGEN 4.33 07/01	1.730%
7	State Of Minnesota Minnesota St 08/01/2044	MN MNS 5 08/01/2044	1.620%
8	Minnesota St Hgr Edu Facs Auth Revenue 4% 10/01/2046	-	1.600%
9	Minneapolis 4 12/37	-	1.580%
10	Minneapolis 4 12/38	-	1.550%
11	Martin Co Isd #2448-A 4 2043-02-01	-	1.490%
12	Minneapolis, Minnesota, Health Care System Revenue Bonds, Allina Health System, Series 2021	-	1.460%
13	Minnesota Municipal Power Agency Electric Rev.	-	1.430%
14	Fx.Rt. Muni Bond 01/11/2040	-	1.320%
15	Wayzata Isd#284-B 5 2/38	-	1.290%
16	Prior Lake Mn Indep Sch Dist #719	-	1.270%
17	Wstrn Mn Muni Pwr- 5 1/49	MN WESPWR 5 01/01/20	1.270%
18	Healthpartners Obligated Group 5.25% 01-01-54	MN MNSAGR 5.25 01/01	1.260%
19	City Of Minneapolis Mnfx.Rt. Muni Bond	-	1.230%
20	Minneapolis Spl Sd 5 2/29	-	1.210%
21	Minnesota St Agric & Econ Dev Brd Hlth Care Sys Revenue	-	1.200%
22	County Of Hennepin Mnfx.Rt. Muni Bond	-	1.140%
23	Hennepin Co Regl 5 12/35 5	-	1.120%
24	State Of Minnesota 5 11/01/2041	-	1.120%
25	Met Council-C 4 3/38	-	1.080%
26	Anoka-hennepin Independent School District No. 11	-	1.070%
27	Shakopee Independent School District No. 720, Series 2020 C 02/01/2030	-	1.070%
28	Met Council-C 4 3/37	-	1.050%
29	Met Council-C 4 3/36	-	1.020%
30	Minnesota St Hgr Edu Facs Auth 2048-04-01	-	0.990%
31	Putnam Govt Mmkt Fnd-P	PGLXX	0.850%
32	City Of Minneapolis Mn 5.000% 11/15/2034	-	0.820%
33	Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Hmong College Prep Academy Project, Refunding Series 2020	-	0.800%
34	Mn Muni Pwr Agy-R 5 10/34	-	0.770%
35	Minneapolis And St. Paul Metropolitan Airports Commission, Minnesota 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	Minneapolis, Minnesota, Health Care System Revenue Bonds, Allina Health System, Series 2023A 5 11-15-2052	MN MINMED 11/15/2052	0.750%
39	Duluth Mn Econ Dev Auth Hlth Care Facs Revenue	MN DULDEV 5 02/15/20	0.730%
40	Duluth Eda Hlth 5% 02/15/43	MN DULDEV 5 02/15/20	0.730%
41	Minnesota St Hsg Fin Agy For I 3.62% Jan 01, 2041	-	0.730%
42	Rochester, Minnesota, Health Care Facilities Revenue Bonds, Mayo Clinic, Series 2011	-	0.730%
43	Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Subordinate	MN MINAPT 5 01/01/20	0.710%
44	Minnesota Higher Education Facilities Authority 4.12% 10/01/2053	MN MNSHGR 4.12 10/01	0.700%
45	County Of Wright Mnfx.Rt. Muni Bond	-	0.700%
46	Wadena Mn Revenue 5 2045-12-01	-	0.690%
47	Gibbon Independent School District No 2365/Mnfx.Rt. Muni Bond	-	0.680%
48	Chaska Econ De 4.625 2/56	-	0.670%
49	Rochester Independent School District No 535Fx.Rt. Muni Bond	-	0.670%
50	St Paul Port Authority 5% 10/01/2044	-	0.660%
51	Southern Minnesota Municipal Power Agency	-	0.660%
52	Minnesota St Hgr E 3 3/30	-	0.660%
53	Minnesota Agricultural & Economic Development Board,5,2036-11-15	-	0.650%
54	City Of Rochester Mn	-	0.650%
55	County Of Rice Mnfx.Rt. Muni Bond	-	0.640%
56	S Wa Co Isd#833-A- 4 2/44	-	0.640%
57	Minnesota Municipal Power Agency 5.00 10/01/2028 5 2028-10-01	-	0.640%
58	Minnesota St Hgr Edu Facs Auth 2049-10-01	-	0.640%
59	S Wa Co Isd#833-A- 4 2/46	-	0.630%
60	City of Fridley Mn	-	0.610%
61	Minnesota St Hgr Edu Facs Auth Minnesota Higher Education Facilities Authority St Olaf College	MN MNSHGR 3 10/01/20	0.600%
62	Minneapolis Special School District No 1Fx.Rt. Muni Bond	-	0.580%
63	Minnesota Agric & Edb Hlthpartnr Sys 5.000% 01/01/2044	-	0.570%
64	County Of Wright Mnfx.Rt. Muni Bond	-	0.560%
65	Mounds View Min 3.375% Mt 03/01/2046	-	0.540%
66	Richfield Isd #280 4 2/36	-	0.540%
67	City Of Rochesterseries B Series 2007-1, Class A3B 3.350000% 11/15/2038	-	0.540%
68	Sauk Rapids Rice4 5 2/33	-	0.540%
69	Sauk Rapids Rice4 5 2/34	-	0.530%
70	Unihgr 5.000 09/01/40	-	0.530%
71	Univ Of Minnesota Mn Unihgr 09/42 Fixed 5	-	0.510%
72	Fulda Isd#505-A 4.25 2/41	-	0.500%
73	Dakota County Community Development Agency, Series 2024	-	0.490%
74	Duluth Mn Isd Cops 4 3/32 4	-	0.490%
75	Mankato Area Pub -A 4.0 2 4	-	0.490%
76	Stillwater Area Is 4 2/44	-	0.480%
77	Rochester, Minnesota, Health Care Facilities Revenue Bonds, Mayo Clinic, Series 2018a	MN ROCMED 4 11/15/20	0.470%
78	Fx.rt. Muni Bond	-	0.470%
79	Minnesota Higher Education Facilities Authority, Revenue Bonds, College of Saint Scholastica, Inc, Refunding Series 2019	-	0.460%
80	Guam Govt Business 4% 01/01/42	-	0.420%
81	Warren-Alvarado-Oslo Independent School District No 2176/Mn 3.5% 02/01/2039	-	0.420%
82	Winona Independent School District No 861Fx.Rt. Muni Bond	-	0.400%
83	St Cloud-Ref-Rev 5 5/36 5	-	0.390%
84	Sauk Rapids Rice4 5 2/35	-	0.390%
85	Fx.Rt. Muni Bond 12/01/2044	-	0.390%
86	Minnesota Higher Education Facilities Authorityfx.Rt. Muni Bond	-	0.380%
87	Rochstr Mn Hlth 4% 11/15/2039	-	0.380%
88	Minnesota Higher Education Facilities Authority, Revenue Bonds, University of Saint Thomas, Series 2019	-	0.370%
89	Guam Government Waterworks Authority, Water And Wastewater System Revenue Bonds, Series 2020a	GU GMSUTL 5 01/01/20	0.360%
90	Minnesota Higher Education Facilities Authority	-	0.360%
91	Warren-Alvarado-Oslo Independent School District No 2176/Mn 3.63% 02/01/2040	-	0.360%
92	Saint Paul Port Authority, Minnesota, District Energy Revenue Bonds, Series 2023-3 4.75 10/01/2043	-	0.350%
93	Duldev 5.250 02/15/58	MN DULDEV 5.25 02/15	0.350%
94	Minneapolis-St Paul Metropolitan Airports Commissionfx.Rt. Muni Bond	-	0.350%
95	Montevideo Isd129 4 2/40	-	0.350%
96	Minnesota St Hsg F 4 8/39 4	-	0.340%
97	Saint Paul Housing And Redevelopment Authority, Minnesota, Health Care Revenue Bonds, Fairview Health Services, Series 2017a	-	0.340%
98	Saint Paul Housing And Redevelopment Authority, Minnesota, Health Care Revenue Bonds, Fairview Health Services, Series 2017a	-	0.340%
99	St Paul Hsg-Re 5.625 9/65 5.625	-	0.340%
100	Northland Ctr 4.875 4/46	-	0.330%
101	Rochester Isd535- 4 2/42	-	0.330%
102	County Of Stearns Mn	-	0.330%
103	Maple Grove Mn Hlth Care Facs Revenue	MN MGRMED 4 05/01/20	0.330%
104	Brooklyn Pk-A 4 2/44	-	0.320%
105	Hastings Sd #200-A 0 2/30 0	-	0.320%
106	Muni. Zero	-	0.310%
107	City of Maple Grove Mn	-	0.310%
108	Mn Hgr Edu Facs-Re 4 3/48	-	0.310%
109	Minnesota St Hgr 4 10/36	-	0.310%
110	Wright Cnty Minn Ctfs Partn 3% 12/01/2039	-	0.310%
111	Duluth-H 4.25 2/55	-	0.300%
112	Minneapolis-st Paul Metropolitan Airports Commission	-	0.300%
113	Minneapolis & St. Paul Mn Metropolitan Airports Commission Revenue	-	0.300%
114	Minnesota Higher Education Facilities Authority, Revenue Bonds, Bethel University, Refunding Series 2017	-	0.300%
115	Minnesota St Hgr Edu Facs Auth Revenue	-	0.300%
116	Duluth Minn Economic Dev Auth Rev	-	0.280%
117	Osakis Pub Isd213 4 2/43	-	0.280%
118	Bethel (city Of), Mn (spectrum High School), Series 2017 A, Ref. Rb	-	0.270%
119	Central Minnesota Municipal Power Agencyfx.Rt. Muni Bond	-	0.260%
120	Minnesota Higher Education Facilities Authorityfx.Rt. Muni Bond	-	0.260%
121	Mn Hsg Fin Agy- 3.1 10/28	-	0.260%
122	Bloomington-E 4 2/45	-	0.240%
123	Mn Duldev 3 06/15/2044	-	0.240%
124	Mountain Lake-B-R 5 12/54 5	-	0.230%
125	St Paul Hsg & Red 4 10/33	-	0.230%
126	Ramsey, Anoka County, Minnesota, Lease Revenue Bonds, Pact Charter School Project, Series 2022A	-	0.220%
127	Brainerd-A 4.125 2/44	-	0.220%
128	Minnesota Higher Education Facilities Authorityfx.Rt. Muni Bond	-	0.210%
129	Minnetonka Isd#276 0 2/39	-	0.210%
130	Warren-Alvarado-Oslo Independent School District No. 2176, Series 2023 A 3.25 02/01/2036	-	0.210%
131	Rochester Hlth Ca 5 11/36	-	0.200%
132	Fx.rt. Muni Bond	-	0.200%
133	Mountain Lake-B-R 5 12/50 5	-	0.190%
134	Northern Municipal Power Agencyfx.Rt. Muni Bond	-	0.190%
135	Minnesota St Hgr 4 10/37	-	0.190%
136	Minnesota Higher Education Facilities Authorityfx.Rt. Muni Bond	-	0.190%
137	Deephaven, Minnesota, Charter School Lease Revenue Bonds, Eagle Ridge ACADemy Project, Series 2015A	-	0.180%
138	City Of Independence	-	0.180%
139	Maple Grove, Minnesota, Health Care Facility Revenue Bonds, North Memorial Health Care, Series 2017	-	0.180%
140	Maple Grove, Minnesota, Health Care Facility Revenue Bonds, North Memorial Health Care, Series 2017	-	0.180%
141	Minneapolis & St 5% 08/44 5	-	0.180%
142	Minnesota Higher Education Fac. Auth. Rev. (augsburg College)	-	0.180%
143	Minnesota Higher Education Facilities Authorityfx.Rt. Muni Bond	-	0.180%
144	Oakdale-A-Rev 5.75 12/55	-	0.180%
145	County Of Ramsey Mn 3.38% 02/01/2039	-	0.180%
146	Muni. Zero	-	0.180%
147	Housing & Redevelopment Authority of The City of St Paul Minnesota	-	0.180%
148	City Of Wadena Mnfx.Rt. Muni Bond	-	0.180%
149	Commonwealth of Puerto Rico 4.00% 07/01/2037	PR PRC 4 07/01/2037	0.170%
150	Housing & Redevelopment Authority Of The City Of St Paul Minnesota 6.125% 07/01/2065	-	0.170%
151	Brainerd-A 4.125 2/45	-	0.170%
152	Minneapolis Hlth- 4 11/38	-	0.170%
153	Minnesota St Hgr E 4 3/37	-	0.170%
154	Minnesota Higher Education Facilities Authorityfx.Rt. Muni Bond	-	0.170%
155	City Of Moorhead Mn	-	0.170%
156	Minneapolis, Mn Student Housing Rev. (riverton Community Housing)	-	0.160%
157	Minnesota Housing Finance Agency 5.15% 08/01/2067	-	0.160%
158	Cash	-	0.160%
159	Housing & Redevelopment Authority of The City of St Paul Minnesota	-	0.150%
160	City Of Wadena Mnfx.Rt. Muni Bond	-	0.150%
161	Wadena Minn Rev 5% 12/1/2033	-	0.150%
162	Fx.rt. Muni Bond	-	0.150%
163	Chisholm Independent School District No 695 % 02/01/2034	-	0.140%
164	Duluth Independent School District No. 709	-	0.140%
165	Mn Hgr Edu Facs-A 4 10/34	-	0.140%
166	Mn Hgr Edu Facs-A 4 10/35	-	0.140%
167	Minnesota Health & Education Facilities Authority 4% 03/01/2036	-	0.140%
168	Minnesota Higher Education Facilities Authorityfx.Rt. Muni Bond	-	0.140%
169	Minnetonka Isd#276 0 2/38	-	0.140%
170	Northland Ctr 3.375 4/30	-	0.140%
171	Osakis Pub Isd213 4 2/41	-	0.140%
172	Sauk Rapids Rice4 4 2/41	-	0.140%
173	Minneapolis & St Paul Mn 5.5 09/01/2055	-	0.140%
174	Wadena Minn Rev 5% 12/1/2032	-	0.140%
175	Osakis Pub Isd 4.25 2/46	-	0.130%
176	Housing & Redevelopment Authority Of The City Of St Paul Minnesota	-	0.130%
177	Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Saint Luke'S Hospital of Duluth Obligated Group, Series 2022A	-	0.130%
178	Lake Crystal Pub- 5 12/55	-	0.130%
179	Central Minnesota Municipal Power Agencyfx.Rt. Muni Bond	-	0.120%
180	City of Cologne Mn	-	0.120%
181	Gmsfac 5.000 11/15/31	GU GMSFAC 5 11/15/20	0.120%
182	Mn Apphsg 4 09/01/2061	-	0.110%
183	Brainerd-A 4.25 2/46	-	0.110%
184	Central Minnesota Municipal Power Agency, Revenue Bonds, Brookings - Southeast Twin Cities Transmission Project, Refunding Series 2021	-	0.110%
185	Lake Crystal Pub-A 5.0 2/ 5	-	0.110%
186	Minnesota Higher Education Facilities Authority, Revenue Bonds, Macalester College, Refunidng Series 2021	-	0.110%
187	Mountain Lake-B-R 5 12/37 5	-	0.110%
188	Baytown Twp Mn Lea 4 8/36	-	0.100%
189	Central Minnesota Municipal Power Agencyfx.Rt. Muni Bond	-	0.100%
190	Central Minnesota Municipal Power Agencyfx.Rt. Muni Bond	-	0.100%
191	Minnesota Higher Education Facilities Authority, Revenue Bonds, Saint Catherine University, Refunding Series 2018A	-	0.100%
192	City of Forest Lake Mn	-	0.090%
193	City Of Ham Lake Mn	-	0.090%
194	Minnesota Municipal Power Agency Electric Rev.	-	0.090%
195	Minnesota St Higher Ed Facs Au Ref Bds 3% 03/01/2043	-	0.090%
196	New Jersey St Econ Dev Auth Revenue	-	0.090%
197	Northern Municipal Power Agency	-	0.090%
198	Northern Municipal Power Agencyfx.Rt. Muni Bond	-	0.090%
199	Warren Hlthcr-A-Re 5 7/40	-	0.090%
200	Northern Municipal Power Agency	-	0.080%
201	Northern Municipal Power Agency	-	0.080%
202	Osakis Pub Isd213 4 2/40	-	0.080%
203	Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Saint Luke'S Hospital Of Duluth Obligated Group, Series 2022A	-	0.080%
204	Duluth Economic Development Authority 2036-07-01	-	0.080%
205	Bloomington-E 4 2/44	-	0.070%
206	Minnesota Office of Higher Education	-	0.070%
207	Mountain Lake-B-R 5 12/42 5	-	0.070%
208	Mountain Lake-B-R 5 12/45 5	-	0.070%
209	Northern Municipal Power Agency	-	0.070%
210	Northern Municipal Power Agency	-	0.070%
211	Mountain Lake-B-R 5 12/40 5	-	0.060%
212	Mountain Lake 4.875 12/55	-	0.060%
213	Northern Municipal Power Agency	-	0.060%
214	Minnesota Higher Education Facilities Authorityfx.Rt. Muni Bond	-	0.060%
215	Minnesota Higher Education Facilities Authorityfx.Rt. Muni Bond	-	0.060%
216	Minnesota Housing Finance Agency 4.95% 08/01/2045	-	0.060%
217	Minneapolis Rev 4 6/27	-	0.040%
218	Minneapolis Rev 4 6/31	-	0.040%
219	Minnesota St Hsg Fin Agy Homeo Mnshsg 12/47 Fixed 2.8 0	-	0.040%
220	Minnesota Housing Finance Agency 5.1% 08/01/2055	-	0.040%
221	Mn Hgr Edu Facs-8 4 10/26	-	0.030%
222	Minnesota Housing Finance Agency 2.25% 12/01/2042	-	0.020%
223	Net Current Assets	-	-0.850%