FTMN ETF

$8.41

AUM$286M

TER0.35%

Holdings194

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FTMN ETF

$8.41

Franklin Minnesota Municipal Income ETF

AUM$286M

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 6.05% of the fund as of Sep 4, 2026. FTMN is Franklin Minnesota Municipal Income ETF.

Showing top 50 of 222 holdings · as of Sep 4, 2026

FTMN holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	PGLXX	Putnam Govt Mmkt Fnd-P	6.05%	6.0%	17,302,129	$17.30M	-	-
2	—	Minnesota Mun Gas Agy Gas Proj Rev Bds 2026A 09/01/2035	2.20%	8.3%	6,165,000	$6.28M	-	-
3	—	City Of St Cloud Mn 5% 05-01-2054Financials · Diversified Financial Services	2.20%	10.4%	6,335,000	$6.29M	Financials	Diversified Financial Services
4	—	Rochester Pub Isd# 4 2/38	2.06%	12.5%	5,955,000	$5.90M	-	-
5	—	Wayzata Isd#284-B 5 2/39	2.01%	14.5%	5,395,000	$5.74M	-	-
6	—	Rochester Pub Isd# 4 2/37	1.74%	16.3%	4,960,000	$4.96M	-	-
7	—	Puerto Rico Sales Tax Fing Corp Sales Tax RevenueFinancials · Diversified Financial Services	1.70%	18.0%	5,000,000	$4.86M	Financials	Diversified Financial Services
8	—	State Of Minnesota Minnesota St 08/01/2044Industrials · Construction	1.59%	19.5%	4,345,000	$4.54M	Industrials	Construction
9	Debt	Minnesota St Hgr Edu Facs Auth Revenue	1.58%	21.1%	5,100,000	$4.50M	-	-
10	—	Minneapolis 4 12/37	1.55%	22.7%	4,450,000	$4.42M	-	-
11	—	Minneapolis 4 12/38	1.53%	24.2%	4,450,000	$4.39M	-	-
12	—	Martin Co Isd #2448-A 4 2043-02-01	1.46%	25.7%	4,495,000	$4.19M	-	-
13	—	Minneapolis, Minnesota, Health Care System Revenue Bonds, Allina Health System, Series 2021	1.44%	27.1%	4,510,000	$4.13M	-	-
14	—	Minnesota Municipal Power Agency Electric Rev.	1.38%	28.5%	3,930,000	$3.94M	-	-
15	Debt	Fx.Rt. Muni Bond 01/11/2040	1.28%	29.8%	3,500,000	$3.65M	-	-
16	—	Wayzata Isd#284-B 5 2/38	1.26%	31.0%	3,345,000	$3.59M	-	-
17	—	Wstrn Mn Muni Pwr- 5 1/49Utilities · Electric Utilities	1.23%	32.3%	3,500,000	$3.51M	Utilities	Electric Utilities
18	Debt	City Of Minneapolis Mnfx.Rt. Muni Bond	1.22%	33.5%	4,470,789	$3.47M	-	-
19	—	Minneapolis Spl Sd 5 2/29	1.18%	34.7%	3,200,000	$3.36M	-	-
20	—	Minnesota St Agric & Econ Dev Brd Hlth Care Sys Revenue	1.18%	35.8%	3,295,000	$3.36M	-	-
21	Debt	County Of Hennepin Mnfx.Rt. Muni Bond	1.10%	36.9%	3,000,000	$3.16M	-	-
22	Debt	State Of Minnesotafx.Rt. Muni Bond	1.09%	38.0%	3,000,000	$3.13M	-	-
23	—	Hennepin Co Regl 5 12/35 5	1.08%	39.1%	3,000,000	$3.10M	-	-
24	—	Anoka-hennepin Independent School District No. 11	1.06%	40.2%	4,100,000	$3.04M	-	-
25	—	Met Council-C 4 3/38	1.06%	41.2%	3,025,000	$3.03M	-	-
26	—	Shakopee Independent School District No. 720, Series 2020 C 02/01/2030	1.04%	42.3%	3,355,000	$2.96M	-	-
27	—	Met Council-C 4 3/37	1.02%	43.3%	2,905,000	$2.93M	-	-
28	—	Met Council-C 4 3/36	0.99%	44.3%	2,790,000	$2.83M	-	-
29	—	Minnesota St Hgr Edu Facs Auth 2048-04-01	0.97%	45.3%	2,750,000	$2.77M	-	-
30	—	Healthpartners Obligated Group 5.25% 01-01-54Health Care · Healthcare Services	0.88%	46.1%	2,500,000	$2.52M	Health Care	Healthcare Services
31	—	City Of Minneapolis Mn 5 2034-11-15	0.80%	46.9%	2,230,000	$2.27M	-	-
32	—	Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Hmong College Prep Academy Project, Refunding Series 2020	0.79%	47.7%	2,500,000	$2.25M	-	-
33	—	Minneapolis and St. Paul Metropolitan Airports Commission, Minnesota 01/01/2052Industrials · Transportation Infrastructure	0.76%	48.5%	2,375,000	$2.16M	Industrials	Transportation Infrastructure
34	—	Mn Muni Pwr Agy-R 5 10/34	0.76%	49.2%	1,950,000	$2.16M	-	-
35	—	Saint Cloud Mn Hlt 4 5/49	0.75%	50.0%	2,505,000	$2.15M	-	-
36	Debt	City Of Waite Park, Series 2025 A	0.74%	50.7%	2,095,000	$2.13M	-	-
37	—	Minneapolis, Minnesota, Health Care System Revenue Bonds, Allina Health System, Series 2023A 5 11-15-2052Financials · Diversified Financial Services	0.73%	51.5%	2,000,000	$2.08M	Financials	Diversified Financial Services
38	—	Duluth Mn Econ Dev Auth Hlth Care Facs RevenueHealth Care · Healthcare Services	0.70%	52.2%	2,000,000	$2.01M	Health Care	Healthcare Services
39	—	Duluth Mn Econ Dev Auth Hlth Care Facs RevenueHealth Care · Healthcare Services	0.70%	52.9%	2,000,000	$2.01M	Health Care	Healthcare Services
40	—	Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, SubordinateIndustrials · Transportation Infrastructure	0.70%	53.6%	2,000,000	$2.00M	Industrials	Transportation Infrastructure
41	Debt	Minnesota Higher Education Facilities AuthorityFinancials · Diversified Financial Services	0.70%	54.3%	2,325,000	$1.99M	Financials	Diversified Financial Services
42	—	Minnesota St Hsg Fin Agy For I 3.62% Jan 01, 2041	0.70%	55.0%	2,000,000	$2.00M	-	-
43	—	Rochester, Minnesota, Health Care Facilities Revenue Bonds, Mayo Clinic, Series 2011	0.70%	55.7%	2,000,000	$2.00M	-	-
44	—	Wadena Mn Revenue 5 2045-12-01	0.68%	56.3%	1,900,000	$1.93M	-	-
45	Debt	County Of Wright Mnfx.Rt. Muni Bond	0.68%	57.0%	2,050,000	$1.95M	-	-
46	—	Chaska Econ De 4.625 2/56	0.66%	57.7%	2,000,000	$1.89M	-	-
47	Debt	Gibbon Independent School District No 2365/Mnfx.Rt. Muni Bond	0.66%	58.3%	1,850,000	$1.89M	-	-
48	Debt	Rochester Independent School District No 535Fx.Rt. Muni Bond	0.65%	59.0%	1,805,000	$1.85M	-	-
49	—	Minnesota St Hgr E 3 3/30	0.64%	59.6%	1,850,000	$1.83M	-	-
50	—	Minnesota St Hgr Edu Facs Auth 2049-10-01	0.64%	60.3%	1,825,000	$1.82M	-	-
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FTMN ETF All Holdings

FTMN holdings total 194 positions. The top 10 holdings account for 22.7% of the fund, led by Putnam Govt Mmkt Fnd-P at 6.0%, Minnesota Mun Gas Agy Gas Proj Rev Bds 2026A 09/01/2035 at 2.2%, City Of St Cloud Mn 5% 05-01-2054 at 2.2%.

FTMN portfolio concentration is well-diversified, with the top 10 representing 22.7% of total assets. The largest sector exposure is Financials at 6.9%.

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

222 of 194 holdings

Sector

Industry

Sort By

1
Putnam Govt Mmkt Fnd-P
PGLXXUnknown
6.05%
2
Minnesota Mun Gas Agy Gas Proj Rev Bds 2026A 09/01/2035
Other
2.20%
3
City Of St Cloud Mn 5% 05-01-2054
MN SUDMED 5 05/01/20Financials
2.20%
4
Rochester Pub Isd# 4 2/38
Other
2.06%
5
Wayzata Isd#284-B 5 2/39
Other
2.01%
6
Rochester Pub Isd# 4 2/37
Other
1.74%
7
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
PR PRCGEN 4.33 07/01Financials
1.70%
8
State Of Minnesota Minnesota St 08/01/2044
MN MNS 5 08/01/2044Industrials
1.59%
9
Minnesota St Hgr Edu Facs Auth Revenue 4% 10/01/2046
Other
1.58%
10
Minneapolis 4 12/37
Other
1.55%
11
Minneapolis 4 12/38
Other
1.53%
12
Martin Co Isd #2448-A 4 2043-02-01
Other
1.46%
13
Minneapolis, Minnesota, Health Care System Revenue Bonds, Allina Health System, Series 2021
Other
1.44%
14
Minnesota Municipal Power Agency Electric Rev.
Other
1.38%
15
Fx.Rt. Muni Bond 01/11/2040
Other
1.28%
16
Wayzata Isd#284-B 5 2/38
Other
1.26%
17
Wstrn Mn Muni Pwr- 5 1/49
MN WESPWR 5 01/01/20Utilities
1.23%
18
City Of Minneapolis Mnfx.Rt. Muni Bond
Other
1.22%
19
Minneapolis Spl Sd 5 2/29
Other
1.18%
20
Minnesota St Agric & Econ Dev Brd Hlth Care Sys Revenue
Other
1.18%
21
County Of Hennepin Mnfx.Rt. Muni Bond
Other
1.10%
22
State Of Minnesotafx.Rt. Muni Bond
Other
1.09%
23
Hennepin Co Regl 5 12/35 5
Other
1.08%
24
Anoka-hennepin Independent School District No. 11
Other
1.06%
25
Met Council-C 4 3/38
Other
1.06%
26
Shakopee Independent School District No. 720, Series 2020 C 02/01/2030
Other
1.04%
27
Met Council-C 4 3/37
Other
1.02%
28
Met Council-C 4 3/36
Other
0.99%
29
Minnesota St Hgr Edu Facs Auth 2048-04-01
Other
0.97%
30
Healthpartners Obligated Group 5.25% 01-01-54
MN MNSAGR 5.25 01/01Health Care
0.88%
31
City Of Minneapolis Mn 5 2034-11-15
Other
0.80%
32
Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Hmong College Prep Academy Project, Refunding Series 2020
Other
0.79%
33
Minneapolis And St. Paul Metropolitan Airports Commission, Minnesota 01/01/2052
MN MINAPT 4.25 01/01Industrials
0.76%
34
Mn Muni Pwr Agy-R 5 10/34
Other
0.76%
35
Saint Cloud Mn Hlt 4 5/49
Other
0.75%
36
City Of Waite Park, Series 2025 A 5 12/15/2050
Other
0.74%
37
Minneapolis, Minnesota, Health Care System Revenue Bonds, Allina Health System, Series 2023A 5 11-15-2052
MN MINMED 11/15/2052Financials
0.73%
38
Duluth Mn Econ Dev Auth Hlth Care Facs Revenue
MN DULDEV 5 02/15/20Health Care
0.70%
39
Duluth Mn Econ Dev Auth Hlth Care Facs Revenue
MN DULDEV 5 02/15/20Health Care
0.70%
40
Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Subordinate
MN MINAPT 5 01/01/20Industrials
0.70%
41
Minnesota Higher Education Facilities Authority 4.12% 10/01/2053
MN MNSHGR 4.12 10/01Financials
0.70%
42
Minnesota St Hsg Fin Agy For I 3.62% Jan 01, 2041
Other
0.70%
43
Rochester, Minnesota, Health Care Facilities Revenue Bonds, Mayo Clinic, Series 2011
Other
0.70%
44
Wadena Mn Revenue 5 2045-12-01
Other
0.68%
45
County Of Wright Mnfx.Rt. Muni Bond
Other
0.68%
46
Chaska Econ De 4.625 2/56
Other
0.66%
47
Gibbon Independent School District No 2365/Mnfx.Rt. Muni Bond
Other
0.66%
48
Rochester Independent School District No 535Fx.Rt. Muni Bond
Other
0.65%
49
Minnesota St Hgr E 3 3/30
Other
0.64%
50
Minnesota St Hgr Edu Facs Auth 2049-10-01
Other
0.64%
51
City Of Rochester Mn
Other
0.64%
52
St Paul Port Authority 5% 10/01/2044
Other
0.64%
53
S Wa Co Isd#833-A- 4 2/44
Other
0.64%
54
Southern Minnesota Municipal Power Agency
Other
0.64%
55
Minnesota Agricultural & Economic Development Board,5,2036-11-15
Other
0.63%
56
County Of Rice Mnfx.Rt. Muni Bond
Other
0.63%
57
S Wa Co Isd#833-A- 4 2/46
Other
0.63%
58
Minnesota Municipal Power Agency 5.00 10/01/2028 5 2028-10-01
Other
0.62%
59
City of Fridley Mn
Other
0.60%
60
Minnesota St Hgr Edu Facs Auth Minnesota Higher Education Facilities Authority St Olaf College
MN MNSHGR 3 10/01/20Financials
0.59%
61
Minnesota Agric & Edb Hlthpartnr Sys 5.000% 01/01/2044
Other
0.57%
62
Minneapolis Special School District No 1Fx.Rt. Muni Bond
Other
0.56%
63
County Of Wright Mnfx.Rt. Muni Bond
Other
0.55%
64
Mounds View Min 3.375% Mt 03/01/2046
Other
0.53%
65
Richfield Isd #280 4 2/36
Other
0.53%
66
Sauk Rapids Rice4 5 2/33
Other
0.53%
67
City Of Rochesterseries B Series 2007-1, Class A3B 3.350000% 11/15/2038
Other
0.52%
68
Sauk Rapids Rice4 5 2/34
Other
0.52%
69
Unihgr 5.000 09/01/40
Other
0.52%
70
Fulda Isd#505-A 4.25 2/41
Other
0.50%
71
Univ Of Minnesota Mn Unihgr 09/42 Fixed 5
Other
0.50%
72
Dakota County Community Development Agency, Series 2024
Other
0.49%
73
Duluth Mn Isd Cops 4 3/32 4
Other
0.48%
74
Mankato Area Pub -A 4.0 2 4
Other
0.48%
75
Rochester, Minnesota, Health Care Facilities Revenue Bonds, Mayo Clinic, Series 2018a
MN ROCMED 4 11/15/20Financials
0.48%
76
Stillwater Area Is 4 2/44
Other
0.48%
77
Fx.rt. Muni Bond
Other
0.46%
78
Minnesota Higher Education Facilities Authority, Revenue Bonds, College of Saint Scholastica, Inc, Refunding Series 2019
Other
0.45%
79
Warren-Alvarado-Oslo Independent School District No 2176/Mn 3.5% 02/01/2039
Other
0.42%
80
Guam Govt Business 4% 01/01/42
Other
0.41%
81
Winona Independent School District No 861Fx.Rt. Muni Bond
Other
0.39%
82
Fx.Rt. Muni Bond 12/01/2044
Other
0.38%
83
Rochstr Mn Hlth 4% 11/15/2039
Other
0.38%
84
St Cloud-Ref-Rev 5 5/36 5
Other
0.38%
85
Sauk Rapids Rice4 5 2/35
Other
0.38%
86
Minnesota Higher Education Facilities Authorityfx.Rt. Muni Bond
Other
0.37%
87
Warren-Alvarado-Oslo Independent School District No 2176/Mn 3.63% 02/01/2040
Other
0.36%
88
Duluth Eco Dev 5.25 2/58 5.25
MN DULDEV 5.25 02/15Financials
0.35%
89
Guam Government Waterworks Authority, Water And Wastewater System Revenue Bonds, Series 2020a
GU GMSUTL 5 01/01/20Utilities
0.35%
90
Minnesota Higher Education Facilities Authority
Other
0.35%
91
Minnesota Higher Education Facilities Authority, Revenue Bonds, University of Saint Thomas, Series 2019
Other
0.35%
92
Minneapolis-St Paul Metropolitan Airports Commissionfx.Rt. Muni Bond
Other
0.34%
93
Minnesota St Hsg F 4 8/39 4
Other
0.34%
94
Montevideo Isd129 4 2/40
Other
0.34%
95
Saint Paul Housing And Redevelopment Authority, Minnesota, Health Care Revenue Bonds, Fairview Health Services, Series 2017a
Other
0.34%
96
Saint Paul Port Authority, Minnesota, District Energy Revenue Bonds, Series 2023-3 4.75 10/01/2043
Other
0.34%
97
Maple Grove Mn Hlth Care Facs Revenue
MN MGRMED 4 05/01/20Health Care
0.33%
98
Northland Ctr 4.875 4/46
Other
0.33%
99
Rochester Isd535- 4 2/42
Other
0.33%
100
Saint Paul Housing And Redevelopment Authority, Minnesota, Health Care Revenue Bonds, Fairview Health Services, Series 2017a
Other
0.33%
101
St Paul Hsg-Re 5.625 9/65 5.625
Other
0.33%
102
Brooklyn Pk-A 4 2/44
Other
0.32%
103
Stearns Count 4.375 12/55
Other
0.32%
104
Hastings Sd #200-A 0 2/30 0
Other
0.31%
105
Minnesota Higher Education Facilities Authority, Revenue Bonds, Macalester College, Refunding Series 2017
Other
0.31%
106
Wright Cnty Minn Ctfs Partn 3% 12/01/2039
Other
0.31%
107
Muni. Zero
Other
0.30%
108
Duluth-H 4.25 2/55
Other
0.30%
109
City of Maple Grove Mn
Other
0.30%
110
Minnesota St Hgr 4 10/36
Other
0.30%
111
Minneapolis-st Paul Metropolitan Airports Commission
Other
0.29%
112
Minneapolis & St. Paul Mn Metropolitan Airports Commission Revenue
Other
0.29%
113
Minnesota Higher Education Facilities Authority, Revenue Bonds, Bethel University, Refunding Series 2017
Other
0.29%
114
Minnesota St Hgr Edu Facs Auth Revenue
Other
0.29%
115
Bethel (city Of), Mn (spectrum High School), Series 2017 A, Ref. Rb
Other
0.27%
116
Duluth Minn Economic Dev Auth Rev
Other
0.27%
117
Osakis Pub Isd213 4 2/43
Other
0.27%
118
Central Minnesota Municipal Power Agencyfx.Rt. Muni Bond
Other
0.26%
119
Minnesota Higher Education Facilities Authorityfx.Rt. Muni Bond
Other
0.25%
120
Mn Hsg Fin Agy- 3.1 10/28
Other
0.25%
121
Bloomington-E 4 2/45
Other
0.24%
122
Mn Duldev 3 06/15/2044
Other
0.23%
123
Housing & Redevelopment Authority of The City of St Paul Minnesota
Other
0.23%
124
Brainerd-A 4.125 2/44
Other
0.22%
125
Mountain Lake-B-R 5 12/54 5
Other
0.22%
126
Minnetonka Isd#276 0 2/39
Other
0.21%
127
Ramsey, Anoka County, Minnesota, Lease Revenue Bonds, Pact Charter School Project, Series 2022A
Other
0.21%
128
Minnesota Higher Education Facilities Authorityfx.Rt. Muni Bond
Other
0.20%
129
Warren-Alvarado-Oslo Independent School District No. 2176, Series 2023 A 3.25 02/01/2036
Other
0.20%
130
Minnesota Higher Education Facilities Authority
Other
0.19%
131
Minnesota Higher Education Facilities Authorityfx.Rt. Muni Bond
Other
0.19%
132
Mountain Lake-B-R 5 12/50 5
Other
0.19%
133
Rochester Hlth Ca 5 11/36
Other
0.19%
134
Fx.rt. Muni Bond
Other
0.19%
135
Maple Grove, Minnesota, Health Care Facility Revenue Bonds, North Memorial Health Care, Series 2017
Other
0.18%
136
Maple Grove, Minnesota, Health Care Facility Revenue Bonds, North Memorial Health Care, Series 2017
Other
0.18%
137
Minneapolis & St 5% 08/44 5
Other
0.18%
138
Minnesota Higher Education Fac. Auth. Rev. (augsburg College)
Other
0.18%
139
Minnesota Higher Education Facilities Authorityfx.Rt. Muni Bond
Other
0.18%
140
Northern Municipal Power Agencyfx.Rt. Muni Bond
Other
0.18%
141
County Of Ramsey Mn 3.38% 02/01/2039
Other
0.18%
142
Muni. Zero
Other
0.18%
143
Brainerd-A 4.125 2/45
Other
0.17%
144
Deephaven, Minnesota, Charter School Lease Revenue Bonds, Eagle Ridge ACADemy Project, Series 2015A
Other
0.17%
145
City Of Independence
Other
0.17%
146
Minnesota Higher Education Facilities Authority
Other
0.17%
147
Minnesota Higher Education Facilities Authorityfx.Rt. Muni Bond
Other
0.17%
148
City Of Moorhead, Series 2016 5 2040-12-01
Other
0.17%
149
Oakdale-A-Rev 5.75 12/55
Other
0.17%
150
Commonwealth of Puerto Rico 4.00% 07/01/2037
PR PRC 4 07/01/2037Financials
0.17%
151
Housing & Redevelopment Authority of The City of St Paul Minnesota
Other
0.17%
152
Housing & Redevelopment Authority Of The City Of St Paul Minnesota 6.125% 07/01/2065
Other
0.17%
153
City Of Wadena Mnfx.Rt. Muni Bond
Other
0.17%
154
City of Minneapolis, Health Care System, Fairview Health Services
Other
0.16%
155
Minneapolis, Mn Student Housing Rev. (riverton Community Housing)
Other
0.16%
156
Minnesota Housing Finance Agency 5.15% 08/01/2067
Other
0.16%
157
Housing & Redevelopment Authority of The City of St Paul Minnesota
Other
0.15%
158
City Of Wadena Mnfx.Rt. Muni Bond
Other
0.15%
159
Chisholm Independent School District No 695 % 02/01/2034
Other
0.14%
160
Fx.rt. Muni Bond
Other
0.14%
161
Minnesota Higher Education Facilities Authority
Other
0.14%
162
Minnesota Higher Education Facilities Authority
Other
0.14%
163
Minnesota Higher Education Facilities Authorityfx.Rt. Muni Bond
Other
0.14%
164
Minnetonka Isd#276 0 2/38
Other
0.14%
165
Northland Ctr 3.375 4/30
Other
0.14%
166
Minneapolis & St Paul Mn 5.5 09/01/2055
Other
0.14%
167
Wadena Minn Rev 5% 12/1/2032
Other
0.14%
168
Wadena Minn Rev 5% 12/1/2033
Other
0.14%
169
Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Saint Luke'S Hospital of Duluth Obligated Group, Series 2022A
Other
0.13%
170
Duluth Independent School District No. 709
Other
0.13%
171
Minnesota Health & Education Facilities Authority 4% 03/01/2036
Other
0.13%
172
Osakis Pub Isd213 4 2/41
Other
0.13%
173
Osakis Pub Isd 4.25 2/46
Other
0.13%
174
Sauk Rapids Rice4 4 2/41
Other
0.13%
175
Housing & Redevelopment Authority Of The City Of St Paul Minnesota
Other
0.13%
176
Central Minnesota Municipal Power Agencyfx.Rt. Muni Bond
Other
0.12%
177
City of Cologne Mn
Other
0.12%
178
Gmsfac 5.000 11/15/31
GU GMSFAC 5 11/15/20Industrials
0.12%
179
Lake Crystal Pub- 5 12/55
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
Mountain Lake-B-R 5 12/37 5
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
Minnesota Higher Education Facilities Authority, Revenue Bonds, Saint Catherine University, Refunding Series 2018A
Other
0.10%
188
Minnesota Higher Education Facilities Authority, Revenue Bonds, Macalester College, Refunidng Series 2021
Other
0.10%
189
Central Minnesota Municipal Power Agencyfx.Rt. Muni Bond
Other
0.09%
190
City of Forest Lake Mn
Other
0.09%
191
City Of Ham Lake Mn
Other
0.09%
192
Minnesota Municipal Power Agency Electric Rev.
Other
0.09%
193
Minnesota St Higher Ed Facs Au Ref Bds 3% 03/01/2043
Other
0.09%
194
New Jersey St Econ Dev Auth Revenue
Other
0.09%
195
Northern Municipal Power Agencyfx.Rt. Muni Bond
Other
0.09%
196
Warren Hlthcr-A-Re 5 7/40
Other
0.09%
197
Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Saint Luke'S Hospital Of Duluth Obligated Group, Series 2022A
Other
0.08%
198
Duluth Economic Development Authority 2036-07-01
Other
0.08%
199
Northern Municipal Power Agency
Other
0.08%
200
Northern Municipal Power Agency
Other
0.08%
201
Osakis Pub Isd213 4 2/40
Other
0.08%
202
Minnesota Office of Higher Education
Other
0.07%
203
Mountain Lake-B-R 5 12/42 5
Other
0.07%
204
Mountain Lake-B-R 5 12/45 5
Other
0.07%
205
Northern Municipal Power Agency
Other
0.07%
206
Northern Municipal Power Agency
Other
0.07%
207
Bloomington-E 4 2/44
Other
0.06%
208
Minnesota Higher Education Facilities Authorityfx.Rt. Muni Bond
Other
0.06%
209
Minnesota Higher Education Facilities Authorityfx.Rt. Muni Bond
Other
0.06%
210
Minnesota Housing Finance Agency 4.95% 08/01/2045
Other
0.06%
211
Mountain Lake-B-R 5 12/40 5
Other
0.06%
212
Northern Municipal Power Agency
Other
0.06%
213
Northern Municipal Power Agency
Other
0.06%
214
Mountain Lake 4.875 12/55
Other
0.06%
215
Minneapolis Rev 4 6/27
Other
0.04%
216
Minneapolis Rev 4 6/31
Other
0.04%
217
Minnesota St Hsg Fin Agy Homeownership Fin
Other
0.04%
218
Minnesota Housing Finance Agency 5.1% 08/01/2055
Other
0.04%
219
Mn Hgr Edu Facs-8 4 10/26
Other
0.03%
220
Minnesota Housing Finance Agency 2.25% 12/01/2042
Other
0.02%
221
Net Current Assets
Other
-0.92%
222
Cash
Other
-1.39%

#	Company	Ticker	Weight
1	Putnam Govt Mmkt Fnd-P	PGLXX	6.050%
2	Minnesota Mun Gas Agy Gas Proj Rev Bds 2026A 09/01/2035	-	2.200%
3	City Of St Cloud Mn 5% 05-01-2054	MN SUDMED 5 05/01/20	2.200%
4	Rochester Pub Isd# 4 2/38	-	2.060%
5	Wayzata Isd#284-B 5 2/39	-	2.010%
6	Rochester Pub Isd# 4 2/37	-	1.740%
7	Puerto Rico Sales Tax Fing Corp Sales Tax Revenue	PR PRCGEN 4.33 07/01	1.700%
8	State Of Minnesota Minnesota St 08/01/2044	MN MNS 5 08/01/2044	1.590%
9	Minnesota St Hgr Edu Facs Auth Revenue 4% 10/01/2046	-	1.580%
10	Minneapolis 4 12/37	-	1.550%
11	Minneapolis 4 12/38	-	1.530%
12	Martin Co Isd #2448-A 4 2043-02-01	-	1.460%
13	Minneapolis, Minnesota, Health Care System Revenue Bonds, Allina Health System, Series 2021	-	1.440%
14	Minnesota Municipal Power Agency Electric Rev.	-	1.380%
15	Fx.Rt. Muni Bond 01/11/2040	-	1.280%
16	Wayzata Isd#284-B 5 2/38	-	1.260%
17	Wstrn Mn Muni Pwr- 5 1/49	MN WESPWR 5 01/01/20	1.230%
18	City Of Minneapolis Mnfx.Rt. Muni Bond	-	1.220%
19	Minneapolis Spl Sd 5 2/29	-	1.180%
20	Minnesota St Agric & Econ Dev Brd Hlth Care Sys Revenue	-	1.180%
21	County Of Hennepin Mnfx.Rt. Muni Bond	-	1.100%
22	State Of Minnesotafx.Rt. Muni Bond	-	1.090%
23	Hennepin Co Regl 5 12/35 5	-	1.080%
24	Anoka-hennepin Independent School District No. 11	-	1.060%
25	Met Council-C 4 3/38	-	1.060%
26	Shakopee Independent School District No. 720, Series 2020 C 02/01/2030	-	1.040%
27	Met Council-C 4 3/37	-	1.020%
28	Met Council-C 4 3/36	-	0.990%
29	Minnesota St Hgr Edu Facs Auth 2048-04-01	-	0.970%
30	Healthpartners Obligated Group 5.25% 01-01-54	MN MNSAGR 5.25 01/01	0.880%
31	City Of Minneapolis Mn 5 2034-11-15	-	0.800%
32	Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Hmong College Prep Academy Project, Refunding Series 2020	-	0.790%
33	Minneapolis And St. Paul Metropolitan Airports Commission, Minnesota 01/01/2052	MN MINAPT 4.25 01/01	0.760%
34	Mn Muni Pwr Agy-R 5 10/34	-	0.760%
35	Saint Cloud Mn Hlt 4 5/49	-	0.750%
36	City Of Waite Park, Series 2025 A 5 12/15/2050	-	0.740%
37	Minneapolis, Minnesota, Health Care System Revenue Bonds, Allina Health System, Series 2023A 5 11-15-2052	MN MINMED 11/15/2052	0.730%
38	Duluth Mn Econ Dev Auth Hlth Care Facs Revenue	MN DULDEV 5 02/15/20	0.700%
39	Duluth Mn Econ Dev Auth Hlth Care Facs Revenue	MN DULDEV 5 02/15/20	0.700%
40	Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Subordinate	MN MINAPT 5 01/01/20	0.700%
41	Minnesota Higher Education Facilities Authority 4.12% 10/01/2053	MN MNSHGR 4.12 10/01	0.700%
42	Minnesota St Hsg Fin Agy For I 3.62% Jan 01, 2041	-	0.700%
43	Rochester, Minnesota, Health Care Facilities Revenue Bonds, Mayo Clinic, Series 2011	-	0.700%
44	Wadena Mn Revenue 5 2045-12-01	-	0.680%
45	County Of Wright Mnfx.Rt. Muni Bond	-	0.680%
46	Chaska Econ De 4.625 2/56	-	0.660%
47	Gibbon Independent School District No 2365/Mnfx.Rt. Muni Bond	-	0.660%
48	Rochester Independent School District No 535Fx.Rt. Muni Bond	-	0.650%
49	Minnesota St Hgr E 3 3/30	-	0.640%
50	Minnesota St Hgr Edu Facs Auth 2049-10-01	-	0.640%
51	City Of Rochester Mn	-	0.640%
52	St Paul Port Authority 5% 10/01/2044	-	0.640%
53	S Wa Co Isd#833-A- 4 2/44	-	0.640%
54	Southern Minnesota Municipal Power Agency	-	0.640%
55	Minnesota Agricultural & Economic Development Board,5,2036-11-15	-	0.630%
56	County Of Rice Mnfx.Rt. Muni Bond	-	0.630%
57	S Wa Co Isd#833-A- 4 2/46	-	0.630%
58	Minnesota Municipal Power Agency 5.00 10/01/2028 5 2028-10-01	-	0.620%
59	City of Fridley Mn	-	0.600%
60	Minnesota St Hgr Edu Facs Auth Minnesota Higher Education Facilities Authority St Olaf College	MN MNSHGR 3 10/01/20	0.590%
61	Minnesota Agric & Edb Hlthpartnr Sys 5.000% 01/01/2044	-	0.570%
62	Minneapolis Special School District No 1Fx.Rt. Muni Bond	-	0.560%
63	County Of Wright Mnfx.Rt. Muni Bond	-	0.550%
64	Mounds View Min 3.375% Mt 03/01/2046	-	0.530%
65	Richfield Isd #280 4 2/36	-	0.530%
66	Sauk Rapids Rice4 5 2/33	-	0.530%
67	City Of Rochesterseries B Series 2007-1, Class A3B 3.350000% 11/15/2038	-	0.520%
68	Sauk Rapids Rice4 5 2/34	-	0.520%
69	Unihgr 5.000 09/01/40	-	0.520%
70	Fulda Isd#505-A 4.25 2/41	-	0.500%
71	Univ Of Minnesota Mn Unihgr 09/42 Fixed 5	-	0.500%
72	Dakota County Community Development Agency, Series 2024	-	0.490%
73	Duluth Mn Isd Cops 4 3/32 4	-	0.480%
74	Mankato Area Pub -A 4.0 2 4	-	0.480%
75	Rochester, Minnesota, Health Care Facilities Revenue Bonds, Mayo Clinic, Series 2018a	MN ROCMED 4 11/15/20	0.480%
76	Stillwater Area Is 4 2/44	-	0.480%
77	Fx.rt. Muni Bond	-	0.460%
78	Minnesota Higher Education Facilities Authority, Revenue Bonds, College of Saint Scholastica, Inc, Refunding Series 2019	-	0.450%
79	Warren-Alvarado-Oslo Independent School District No 2176/Mn 3.5% 02/01/2039	-	0.420%
80	Guam Govt Business 4% 01/01/42	-	0.410%
81	Winona Independent School District No 861Fx.Rt. Muni Bond	-	0.390%
82	Fx.Rt. Muni Bond 12/01/2044	-	0.380%
83	Rochstr Mn Hlth 4% 11/15/2039	-	0.380%
84	St Cloud-Ref-Rev 5 5/36 5	-	0.380%
85	Sauk Rapids Rice4 5 2/35	-	0.380%
86	Minnesota Higher Education Facilities Authorityfx.Rt. Muni Bond	-	0.370%
87	Warren-Alvarado-Oslo Independent School District No 2176/Mn 3.63% 02/01/2040	-	0.360%
88	Duluth Eco Dev 5.25 2/58 5.25	MN DULDEV 5.25 02/15	0.350%
89	Guam Government Waterworks Authority, Water And Wastewater System Revenue Bonds, Series 2020a	GU GMSUTL 5 01/01/20	0.350%
90	Minnesota Higher Education Facilities Authority	-	0.350%
91	Minnesota Higher Education Facilities Authority, Revenue Bonds, University of Saint Thomas, Series 2019	-	0.350%
92	Minneapolis-St Paul Metropolitan Airports Commissionfx.Rt. Muni Bond	-	0.340%
93	Minnesota St Hsg F 4 8/39 4	-	0.340%
94	Montevideo Isd129 4 2/40	-	0.340%
95	Saint Paul Housing And Redevelopment Authority, Minnesota, Health Care Revenue Bonds, Fairview Health Services, Series 2017a	-	0.340%
96	Saint Paul Port Authority, Minnesota, District Energy Revenue Bonds, Series 2023-3 4.75 10/01/2043	-	0.340%
97	Maple Grove Mn Hlth Care Facs Revenue	MN MGRMED 4 05/01/20	0.330%
98	Northland Ctr 4.875 4/46	-	0.330%
99	Rochester Isd535- 4 2/42	-	0.330%
100	Saint Paul Housing And Redevelopment Authority, Minnesota, Health Care Revenue Bonds, Fairview Health Services, Series 2017a	-	0.330%
101	St Paul Hsg-Re 5.625 9/65 5.625	-	0.330%
102	Brooklyn Pk-A 4 2/44	-	0.320%
103	Stearns Count 4.375 12/55	-	0.320%
104	Hastings Sd #200-A 0 2/30 0	-	0.310%
105	Minnesota Higher Education Facilities Authority, Revenue Bonds, Macalester College, Refunding Series 2017	-	0.310%
106	Wright Cnty Minn Ctfs Partn 3% 12/01/2039	-	0.310%
107	Muni. Zero	-	0.300%
108	Duluth-H 4.25 2/55	-	0.300%
109	City of Maple Grove Mn	-	0.300%
110	Minnesota St Hgr 4 10/36	-	0.300%
111	Minneapolis-st Paul Metropolitan Airports Commission	-	0.290%
112	Minneapolis & St. Paul Mn Metropolitan Airports Commission Revenue	-	0.290%
113	Minnesota Higher Education Facilities Authority, Revenue Bonds, Bethel University, Refunding Series 2017	-	0.290%
114	Minnesota St Hgr Edu Facs Auth Revenue	-	0.290%
115	Bethel (city Of), Mn (spectrum High School), Series 2017 A, Ref. Rb	-	0.270%
116	Duluth Minn Economic Dev Auth Rev	-	0.270%
117	Osakis Pub Isd213 4 2/43	-	0.270%
118	Central Minnesota Municipal Power Agencyfx.Rt. Muni Bond	-	0.260%
119	Minnesota Higher Education Facilities Authorityfx.Rt. Muni Bond	-	0.250%
120	Mn Hsg Fin Agy- 3.1 10/28	-	0.250%
121	Bloomington-E 4 2/45	-	0.240%
122	Mn Duldev 3 06/15/2044	-	0.230%
123	Housing & Redevelopment Authority of The City of St Paul Minnesota	-	0.230%
124	Brainerd-A 4.125 2/44	-	0.220%
125	Mountain Lake-B-R 5 12/54 5	-	0.220%
126	Minnetonka Isd#276 0 2/39	-	0.210%
127	Ramsey, Anoka County, Minnesota, Lease Revenue Bonds, Pact Charter School Project, Series 2022A	-	0.210%
128	Minnesota Higher Education Facilities Authorityfx.Rt. Muni Bond	-	0.200%
129	Warren-Alvarado-Oslo Independent School District No. 2176, Series 2023 A 3.25 02/01/2036	-	0.200%
130	Minnesota Higher Education Facilities Authority	-	0.190%
131	Minnesota Higher Education Facilities Authorityfx.Rt. Muni Bond	-	0.190%
132	Mountain Lake-B-R 5 12/50 5	-	0.190%
133	Rochester Hlth Ca 5 11/36	-	0.190%
134	Fx.rt. Muni Bond	-	0.190%
135	Maple Grove, Minnesota, Health Care Facility Revenue Bonds, North Memorial Health Care, Series 2017	-	0.180%
136	Maple Grove, Minnesota, Health Care Facility Revenue Bonds, North Memorial Health Care, Series 2017	-	0.180%
137	Minneapolis & St 5% 08/44 5	-	0.180%
138	Minnesota Higher Education Fac. Auth. Rev. (augsburg College)	-	0.180%
139	Minnesota Higher Education Facilities Authorityfx.Rt. Muni Bond	-	0.180%
140	Northern Municipal Power Agencyfx.Rt. Muni Bond	-	0.180%
141	County Of Ramsey Mn 3.38% 02/01/2039	-	0.180%
142	Muni. Zero	-	0.180%
143	Brainerd-A 4.125 2/45	-	0.170%
144	Deephaven, Minnesota, Charter School Lease Revenue Bonds, Eagle Ridge ACADemy Project, Series 2015A	-	0.170%
145	City Of Independence	-	0.170%
146	Minnesota Higher Education Facilities Authority	-	0.170%
147	Minnesota Higher Education Facilities Authorityfx.Rt. Muni Bond	-	0.170%
148	City Of Moorhead, Series 2016 5 2040-12-01	-	0.170%
149	Oakdale-A-Rev 5.75 12/55	-	0.170%
150	Commonwealth of Puerto Rico 4.00% 07/01/2037	PR PRC 4 07/01/2037	0.170%
151	Housing & Redevelopment Authority of The City of St Paul Minnesota	-	0.170%
152	Housing & Redevelopment Authority Of The City Of St Paul Minnesota 6.125% 07/01/2065	-	0.170%
153	City Of Wadena Mnfx.Rt. Muni Bond	-	0.170%
154	City of Minneapolis, Health Care System, Fairview Health Services	-	0.160%
155	Minneapolis, Mn Student Housing Rev. (riverton Community Housing)	-	0.160%
156	Minnesota Housing Finance Agency 5.15% 08/01/2067	-	0.160%
157	Housing & Redevelopment Authority of The City of St Paul Minnesota	-	0.150%
158	City Of Wadena Mnfx.Rt. Muni Bond	-	0.150%
159	Chisholm Independent School District No 695 % 02/01/2034	-	0.140%
160	Fx.rt. Muni Bond	-	0.140%
161	Minnesota Higher Education Facilities Authority	-	0.140%
162	Minnesota Higher Education Facilities Authority	-	0.140%
163	Minnesota Higher Education Facilities Authorityfx.Rt. Muni Bond	-	0.140%
164	Minnetonka Isd#276 0 2/38	-	0.140%
165	Northland Ctr 3.375 4/30	-	0.140%
166	Minneapolis & St Paul Mn 5.5 09/01/2055	-	0.140%
167	Wadena Minn Rev 5% 12/1/2032	-	0.140%
168	Wadena Minn Rev 5% 12/1/2033	-	0.140%
169	Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Saint Luke'S Hospital of Duluth Obligated Group, Series 2022A	-	0.130%
170	Duluth Independent School District No. 709	-	0.130%
171	Minnesota Health & Education Facilities Authority 4% 03/01/2036	-	0.130%
172	Osakis Pub Isd213 4 2/41	-	0.130%
173	Osakis Pub Isd 4.25 2/46	-	0.130%
174	Sauk Rapids Rice4 4 2/41	-	0.130%
175	Housing & Redevelopment Authority Of The City Of St Paul Minnesota	-	0.130%
176	Central Minnesota Municipal Power Agencyfx.Rt. Muni Bond	-	0.120%
177	City of Cologne Mn	-	0.120%
178	Gmsfac 5.000 11/15/31	GU GMSFAC 5 11/15/20	0.120%
179	Lake Crystal Pub- 5 12/55	-	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	Mountain Lake-B-R 5 12/37 5	-	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	Minnesota Higher Education Facilities Authority, Revenue Bonds, Saint Catherine University, Refunding Series 2018A	-	0.100%
188	Minnesota Higher Education Facilities Authority, Revenue Bonds, Macalester College, Refunidng Series 2021	-	0.100%
189	Central Minnesota Municipal Power Agencyfx.Rt. Muni Bond	-	0.090%
190	City of Forest Lake Mn	-	0.090%
191	City Of Ham Lake Mn	-	0.090%
192	Minnesota Municipal Power Agency Electric Rev.	-	0.090%
193	Minnesota St Higher Ed Facs Au Ref Bds 3% 03/01/2043	-	0.090%
194	New Jersey St Econ Dev Auth Revenue	-	0.090%
195	Northern Municipal Power Agencyfx.Rt. Muni Bond	-	0.090%
196	Warren Hlthcr-A-Re 5 7/40	-	0.090%
197	Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Saint Luke'S Hospital Of Duluth Obligated Group, Series 2022A	-	0.080%
198	Duluth Economic Development Authority 2036-07-01	-	0.080%
199	Northern Municipal Power Agency	-	0.080%
200	Northern Municipal Power Agency	-	0.080%
201	Osakis Pub Isd213 4 2/40	-	0.080%
202	Minnesota Office of Higher Education	-	0.070%
203	Mountain Lake-B-R 5 12/42 5	-	0.070%
204	Mountain Lake-B-R 5 12/45 5	-	0.070%
205	Northern Municipal Power Agency	-	0.070%
206	Northern Municipal Power Agency	-	0.070%
207	Bloomington-E 4 2/44	-	0.060%
208	Minnesota Higher Education Facilities Authorityfx.Rt. Muni Bond	-	0.060%
209	Minnesota Higher Education Facilities Authorityfx.Rt. Muni Bond	-	0.060%
210	Minnesota Housing Finance Agency 4.95% 08/01/2045	-	0.060%
211	Mountain Lake-B-R 5 12/40 5	-	0.060%
212	Northern Municipal Power Agency	-	0.060%
213	Northern Municipal Power Agency	-	0.060%
214	Mountain Lake 4.875 12/55	-	0.060%
215	Minneapolis Rev 4 6/27	-	0.040%
216	Minneapolis Rev 4 6/31	-	0.040%
217	Minnesota St Hsg Fin Agy Homeownership Fin	-	0.040%
218	Minnesota Housing Finance Agency 5.1% 08/01/2055	-	0.040%
219	Mn Hgr Edu Facs-8 4 10/26	-	0.030%
220	Minnesota Housing Finance Agency 2.25% 12/01/2042	-	0.020%
221	Net Current Assets	-	-0.920%
222	Cash	-	-1.390%