FTMN ETF

$8.71

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AUM$197M

TER0.35%

Holdings175

FTMN ETF

$8.71

Franklin Minnesota Municipal Income ETF

AUM$197M

TER0.35%

Holdings175

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Showing top 15 of 175 holdingsSee all 175 holdings(as of Feb 28, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share ChgPRO	SectorPRO	IndustryPRO
1	PGLXX	Putnam Govt Mmkt Fnd-P	5.99%	-	$11.03M	-	Unknown	Unknown
2	-	Minnesota St Hgr Edu Facs Auth Revenue 4% 10/01/2046	2.65%	-	$4.87M	-	Other	Other
3	-	Minneapolis, Minnesota, Health Care System Revenue Bonds, Allina Health System, Series 2021	2.47%	-	$4.54M	Pro	Pro	Pro
4	-	Fx.Rt. Muni Bond 01/11/2040	2.15%	-	$3.96M	Pro	Pro	Pro
5	-	City Of Minneapolis Mnfx.Rt. Muni Bond	2.06%	-	$3.79M	Pro	Pro	Pro
6	MN WESPWR 5 01/01/20	Wstrn Mn Muni Pwr- 5 1/49	1.93%	-	$3.55M	Pro	Pro	Pro
7	-	State Of Minnesotafx.Rt. Muni Bond	1.83%	-	$3.37M	Pro	Pro	Pro
8	-	Anoka-hennepin Independent School District No. 11	1.81%	-	$3.33M	Pro	Pro	Pro
9	-	County Of Hennepin Mnfx.Rt. Muni Bond	1.79%	-	$3.29M	Pro	Pro	Pro
10	-	Hennepin Co Regl 5 12/35 5	1.74%	-	$3.20M	Pro	Pro	Pro
11	-	Shakopee Independent School District No. 720, Series 2020 C 02/01/2030	1.62%	-	$2.99M	Pro	Pro	Pro
12	-	Minnesota St Hgr Edu Facs Auth 2048-04-01	1.57%	-	$2.88M	Pro	Pro	Pro
13	MN MNSAGR 5.25 01/01	Minnesota Agricultural And Economic Development Boardfx.Rt. Muni Bond	1.41%	-	$2.60M	Pro	Pro	Pro
14	-	Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Hmong College Prep Academy Project, Refunding Series 2020	1.27%	-	$2.33M	Pro	Pro	Pro
15	-	Minneapolis Hlth- 5 11/34	1.26%	-	$2.33M	Pro	Pro	Pro
See the other 160 holdings of FTMN Every position with sector, industry and share changes, as reported Feb 28, 2026. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

FTMN ETF All Holdings

FTMN holdings total 175 positions. The top 10 holdings account for 24.4% of the fund, led by Putnam Govt Mmkt Fnd-P at 6.0%, Minnesota St Hgr Edu Facs Auth Revenue 4% 10/01/2046 at 2.6%, Minneapolis, Minnesota, Health Care System Revenue Bonds, Allina Health System, Series 2021 at 2.5%.

FTMN portfolio concentration is well-diversified, with the top 10 representing 24.4% of total assets. The largest sector exposure is Other at 79.7%.

FTMN sector allocation provides a detailed breakdown. FTMN overlap tool 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

175 of 175 holdings

Sector

Industry

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1
Putnam Govt Mmkt Fnd-P
PGLXXUnknown
5.99%
2
Minnesota St Hgr Edu Facs Auth Revenue 4% 10/01/2046
Other
2.65%
3
Minneapolis, Minnesota, Health Care System Revenue Bonds, Allina Health System, Series 2021
Other
2.47%
4
Fx.Rt. Muni Bond 01/11/2040
Other
2.15%
5
City Of Minneapolis Mnfx.Rt. Muni Bond
Other
2.06%
6
Wstrn Mn Muni Pwr- 5 1/49
MN WESPWR 5 01/01/20Utilities
1.93%
7
State Of Minnesotafx.Rt. Muni Bond
Other
1.83%
8
Anoka-hennepin Independent School District No. 11
Other
1.81%
9
County Of Hennepin Mnfx.Rt. Muni Bond
Other
1.79%
10
Hennepin Co Regl 5 12/35 5
Other
1.74%
11
Shakopee Independent School District No. 720, Series 2020 C 02/01/2030
Other
1.62%
12
Minnesota St Hgr Edu Facs Auth 2048-04-01
Other
1.57%
13
Minnesota Agricultural And Economic Development Boardfx.Rt. Muni Bond
MN MNSAGR 5.25 01/01Health Care
1.41%
14
Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Hmong College Prep Academy Project, Refunding Series 2020
Other
1.27%
15
Minneapolis Hlth- 5 11/34
Other
1.26%
16
Minneapolis And St. Paul Metropolitan Airports Commission, Minnesota
MN MINAPT 4.25 01/01Industrials
1.25%
17
Saint Cloud Mn Hlt 4 5/49
Other
1.23%
18
City Of Waite Park, Series 2025 A 5 12/15/2050
Other
1.20%
19
Minnesota Higher Education Facilities Authority 4.12% 10/01/2053
MN MNSHGR 4.12 10/01Financials
1.18%
20
Minneapolis, Minnesota, Health Care System Revenue Bonds, Allina Health System, Series 2023A 5 11-15-2052
MN MINMED 11/15/2052Financials
1.16%
21
County Of Wright Mnfx.Rt. Muni Bond
Other
1.12%
22
Duluth Mn Econ Dev Auth Hlth Care Facs Revenue
MN DULDEV 5 02/15/20Health Care
1.11%
23
Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Subordinate
MN MINAPT 5 01/01/20Industrials
1.11%
24
City Of Rochester Mn
Other
1.09%
25
University of Minnesota
MN UNIHGR 5 04/01/20Consumer Discretionary
1.09%
26
Wadena Mn Revenue 5 2045-12-01
Other
1.08%
27
County Of Rice Mnfx.Rt. Muni Bond
Other
1.07%
28
S Wa Co Isd#833-A- 4 2/46
Other
1.07%
29
Gibbon Independent School District No 2365/Mnfx.Rt. Muni Bond
Other
1.05%
30
Minnesota St Hgr Edu Facs Auth Minnesota Higher Education Facilities Authority St Olaf College
MN MNSHGR 3 10/01/20Financials
1.04%
31
Rochester Independent School District No 535Fx.Rt. Muni Bond
Other
1.04%
32
St Paul Port Authority 5% 10/01/2044
Other
1.04%
33
Minnesota St Hgr Edu Facs Auth 2049-10-01
Other
1.02%
34
Southern Minnesota Municipal Power Agencyfx.Rt. Muni Bond
Other
1.00%
35
County Of Wright Mnfx.Rt. Muni Bond
Other
0.92%
36
Minneapolis Special School District No 1Fx.Rt. Muni Bond
Other
0.90%
37
Dakota County Community Development Agency, Series 2024
Other
0.85%
38
City Of St Cloud Mn 5% 05-01-2054
MN SUDMED 5 05/01/20Financials
0.84%
39
Mounds View Min 3.375% Mt 03/01/2046
Other
0.82%
40
Richfield Isd #280 4 2/36
Other
0.82%
41
Stillwater Area Is 4 2/44
Other
0.82%
42
Unihgr 5.000 09/01/40
Other
0.81%
43
Mankato Area Pub -A 4.0 2 4
Other
0.81%
44
Rochester, Minnesota, Health Care Facilities Revenue Bonds, Mayo Clinic, Series 2018a
MN ROCMED 4 11/15/20Financials
0.80%
45
Duluth Independent School District No 709
Other
0.79%
46
Univ Of Minnesota Mn Unihgr 09/42 Fixed 5
Other
0.78%
47
Fx.rt. Muni Bond
Other
0.77%
48
Duluth Mn Isd Cops 4 3/32 4
Other
0.75%
49
Minnesota Higher Education Facilities Authority, Revenue Bonds, College of Saint Scholastica, Inc, Refunding Series 2019
Other
0.75%
50
Warren-Alvarado-Oslo Independent School District No 2176/Mn 3.5% 02/01/2039
Other
0.71%
51
Guam Govt Business 4% 01/01/42
Other
0.70%
52
Minnesota Higher Education Facilities Authorityfx.Rt. Muni Bond
Other
0.62%
53
Winona Independent School District No 861Fx.Rt. Muni Bond
Other
0.62%
54
Warren-Alvarado-Oslo Independent School District No 2176/Mn 3.63% 02/01/2040
Other
0.61%
55
Fx.Rt. Muni Bond 12/01/2044
Other
0.61%
56
Minnesota Higher Education Facilities Authority, Revenue Bonds, University of Saint Thomas, Series 2019
Other
0.57%
57
Minneapolis-St Paul Metropolitan Airports Commissionfx.Rt. Muni Bond
Other
0.56%
58
Saint Paul Port Authority, Minnesota, District Energy Revenue Bonds, Series 2023-3 4.75 10/01/2043
Other
0.56%
59
Minnesota St Hsg F 4 8/39 4
Other
0.55%
60
Saint Paul Housing And Redevelopment Authority, Minnesota, Health Care Revenue Bonds, Fairview Health Services, Series 2017a
Other
0.55%
61
Saint Paul Housing And Redevelopment Authority, Minnesota, Health Care Revenue Bonds, Fairview Health Services, Series 2017a
Other
0.55%
62
Wright Cnty Minn Ctfs Partn 3% 12/01/2039
Other
0.55%
63
Duluth Eco Dev 5.25 2/58 5.25
MN DULDEV 5.25 02/15Financials
0.55%
64
Guam Government Waterworks Authority, Water And Wastewater System Revenue Bonds, Series 2020a
GU GMSUTL 5 01/01/20Utilities
0.55%
65
Maple Grove Mn Hlth Care Facs Revenue
MN MGRMED 4 05/01/20Health Care
0.54%
66
Minnesota Higher Education Facilities Authority
Other
0.54%
67
St Paul Hsg-Re 5.625 9/65 5.625
Other
0.54%
68
Duluth-H 4.25 2/55
Other
0.52%
69
Minnesota Higher Education Facilities Authority, Revenue Bonds, Macalester College, Refunding Series 2017
Other
0.52%
70
Minnesota Higher Education Facilities Authority, Revenue Bonds, Bethel University, Refunding Series 2017
Other
0.50%
71
Minnesota St Hgr 4 10/36
Other
0.50%
72
Minnesota St Hgr Edu Facs Auth Revenue
Other
0.49%
73
Hastings Sd #200-A 0 2/30 0
Other
0.48%
74
City of Maple Grove Mn
Other
0.47%
75
Mesabi E Isd #2711 0 2/29 0
Other
0.46%
76
Minneapolis-st Paul Metropolitan Airports Commission
Other
0.46%
77
Minneapolis & St. Paul Mn Metropolitan Airports Commission Revenue
Other
0.46%
78
Duluth Minn Economic Dev Auth Rev
Other
0.45%
79
Bethel (city Of), Mn (spectrum High School), Series 2017 A, Ref. Rb
Other
0.43%
80
Central Minnesota Municipal Power Agencyfx.Rt. Muni Bond
Other
0.43%
81
Bloomington-E 4 2/45
Other
0.40%
82
Minnesota Higher Education Facilities Authorityfx.Rt. Muni Bond
Other
0.40%
83
Mn Duldev 3 06/15/2044
Other
0.39%
84
Mountain Lake-B-R 5 12/54 5
Other
0.36%
85
Housing & Redevelopment Authority of The City of St Paul Minnesota
Other
0.36%
86
Warren-Alvarado-Oslo Independent School District No. 2176, Series 2023 A 3.25 02/01/2036
Other
0.34%
87
Ramsey, Anoka County, Minnesota, Lease Revenue Bonds, Pact Charter School Project, Series 2022A
Other
0.33%
88
Rochester Hlth Ca 5 11/36
Other
0.33%
89
Fx.rt. Muni Bond
Other
0.33%
90
Minnesota Higher Education Facilities Authorityfx.Rt. Muni Bond
Other
0.33%
91
County Of Ramsey Mn 3.38% 02/01/2039
Other
0.32%
92
Minnesota Higher Education Facilities Authorityfx.Rt. Muni Bond
Other
0.31%
93
Minnesota Higher Education Facilities Authority
Other
0.31%
94
Mountain Lake-B-R 5 12/50 5
Other
0.30%
95
Northern Municipal Power Agencyfx.Rt. Muni Bond
Other
0.30%
96
Minnesota Higher Education Facilities Authorityfx.Rt. Muni Bond
Other
0.29%
97
City Of Wadena Mnfx.Rt. Muni Bond
Other
0.29%
98
Minneapolis & St 5% 08/44 5
Other
0.29%
99
Minnesota Higher Education Fac. Auth. Rev. (augsburg College)
Other
0.29%
100
City Of Independence
Other
0.28%
101
Maple Grove, Minnesota, Health Care Facility Revenue Bonds, North Memorial Health Care, Series 2017
Other
0.28%
102
Maple Grove, Minnesota, Health Care Facility Revenue Bonds, North Memorial Health Care, Series 2017
Other
0.28%
103
Oakdale-A-Rev 5.75 12/55
Other
0.28%
104
Muni. Zero
Other
0.28%
105
City Of Moorhead, Series 2016 5 2040-12-01
Other
0.27%
106
Commonwealth of Puerto Rico 4.00% 07/01/2037
PR PRC 4 07/01/2037Financials
0.27%
107
Housing & Redevelopment Authority of The City of St Paul Minnesota
Other
0.27%
108
Housing & Redevelopment Authority Of The City Of St Paul Minnesota 6.125% 07/01/2065
Other
0.27%
109
Deephaven, Minnesota, Charter School Lease Revenue Bonds, Eagle Ridge ACADemy Project, Series 2015A
Other
0.27%
110
City of Minneapolis, Health Care System, Fairview Health Services
Other
0.27%
111
Minnesota Higher Education Facilities Authority
Other
0.27%
112
Minnesota Higher Education Facilities Authorityfx.Rt. Muni Bond
Other
0.27%
113
Minneapolis, Mn Student Housing Rev. (riverton Community Housing)
Other
0.25%
114
Minnesota Housing Finance Agency 5.15% 08/01/2067
Other
0.25%
115
Housing & Redevelopment Authority of The City of St Paul Minnesota
Other
0.24%
116
City Of Wadena Mnfx.Rt. Muni Bond
Other
0.24%
117
Wadena Minn Rev 5% 12/1/2033
Other
0.24%
118
Fx.rt. Muni Bond
Other
0.24%
119
Minnesota Higher Education Facilities Authorityfx.Rt. Muni Bond
Other
0.23%
120
Housing & Redevelopment Authority Of The City Of St Paul Minnesota
Other
0.23%
121
Minneapolis & St Paul Mn 5.5 09/01/2055
Other
0.23%
122
City Of Wadena Mnfx.Rt. Muni Bond
Other
0.22%
123
Chisholm Independent School District No 695 % 02/01/2034
Other
0.22%
124
Minnesota Higher Education Facilities Authority
Other
0.22%
125
Minnesota Higher Education Facilities Authority
Other
0.22%
126
Minnesota Health & Education Facilities Authority 4% 03/01/2036
Other
0.22%
127
Minnesota St Higher Ed Facs Au Ref Bds 3% 10/01/2036
Other
0.22%
128
Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Saint Luke'S Hospital of Duluth Obligated Group, Series 2022A
Other
0.21%
129
Duluth Independent School District No. 709
Other
0.21%
130
Central Minnesota Municipal Power Agencyfx.Rt. Muni Bond
Other
0.20%
131
Central Minnesota Municipal Power Agency, Revenue Bonds, Brookings - Southeast Twin Cities Transmission Project, Refunding Series 2021
Other
0.19%
132
City of Cologne Mn
Other
0.19%
133
Gmsfac 5.000 11/15/31
GU GMSFAC 5 11/15/20Industrials
0.19%
134
Lake Crystal Pub- 5 12/55
Other
0.19%
135
Minnesota Higher Education Facilities Authority, Revenue Bonds, Macalester College, Refunidng Series 2021
Other
0.18%
136
Mountain Lake-B-R 5 12/37 5
Other
0.18%
137
Mn Apphsg 4 09/01/2061
Other
0.17%
138
Lake Crystal Pub-A 5.0 2/ 5
Other
0.17%
139
Baytown Twp Mn Lea 4 8/36
Other
0.16%
140
Central Minnesota Municipal Power Agencyfx.Rt. Muni Bond
Other
0.16%
141
Central Minnesota Municipal Power Agencyfx.Rt. Muni Bond
Other
0.16%
142
Minnesota Higher Education Facilities Authority, Revenue Bonds, Saint Catherine University, Refunding Series 2018A
Other
0.16%
143
Minnesota St Higher Ed Facs Au Ref Bds 3% 03/01/2043
Other
0.15%
144
Northern Municipal Power Agencyfx.Rt. Muni Bond
Other
0.15%
145
New Jersey St Econ Dev Auth Revenue
Other
0.14%
146
Warren Hlthcr-A-Re 5 7/40
Other
0.14%
147
City of Forest Lake Mn
Other
0.14%
148
City Of Ham Lake Mn
Other
0.14%
149
Minneapolis, Minnesota, Health Care System Revenue Bonds, Fairview Health Services, Series 2015a
MN MINMED 5 11/15/20Health Care
0.14%
150
Mn Muni Pwr Agy 5 10/33
Other
0.14%
151
Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Saint Luke'S Hospital Of Duluth Obligated Group, Series 2022A
Other
0.13%
152
Duluth Economic Development Authority 2036-07-01
Other
0.13%
153
Minnesota Higher Education Facilities Authorityfx.Rt. Muni Bond
Other
0.13%
154
Ntrhn Mun Pwr 5 1/33 5
Other
0.13%
155
Mountain Lake-B-R 5 12/42 5
Other
0.12%
156
Ntrhn Mun Pwr 5 1/32 5
Other
0.12%
157
Ntrhn Mun Pwr 5 1/34 5
Other
0.12%
158
Minnesota Office of Higher Education
Other
0.11%
159
Mountain Lake-B-R 5 12/45 5
Other
0.11%
160
Ntrhn Mun Pwr 5 1/31 5
Other
0.11%
161
Bloomington-E 4 2/44
Other
0.11%
162
Minnesota Higher Education Facilities Authorityfx.Rt. Muni Bond
Other
0.10%
163
Minnesota Higher Education Facilities Authorityfx.Rt. Muni Bond
Other
0.10%
164
Northern Municipal Power Agency
Other
0.10%
165
Minnesota Housing Finance Agency 4.95% 08/01/2045
Other
0.09%
166
Mountain Lake-B-R 5 12/40 5
Other
0.09%
167
Northern Municipal Power Agency
Other
0.09%
168
Minnesota St Hsg Fin Agy Homeownership Fin
Other
0.06%
169
Minnesota Housing Finance Agency 5.1% 08/01/2055
Other
0.06%
170
Minneapolis Rev 4 6/27
Other
0.05%
171
Minneapolis Rev 4 6/31
Other
0.05%
172
Mn Hgr Edu Facs-8 4 10/26
Other
0.05%
173
City Of Forest Lake Mn 4.5% 08/01/2026
Other
0.04%
174
Minnesota Housing Finance Agency 2.25% 12/01/2042
Other
0.04%
175
Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Nova Classical Academy, Refunding Series 2021A
Other
0.04%

#	Company	Ticker	Weight
1	Putnam Govt Mmkt Fnd-P	PGLXX	5.990%
2	Minnesota St Hgr Edu Facs Auth Revenue 4% 10/01/2046	-	2.650%
3	Minneapolis, Minnesota, Health Care System Revenue Bonds, Allina Health System, Series 2021	-	2.470%
4	Fx.Rt. Muni Bond 01/11/2040	-	2.150%
5	City Of Minneapolis Mnfx.Rt. Muni Bond	-	2.060%
6	Wstrn Mn Muni Pwr- 5 1/49	MN WESPWR 5 01/01/20	1.930%
7	State Of Minnesotafx.Rt. Muni Bond	-	1.830%
8	Anoka-hennepin Independent School District No. 11	-	1.810%
9	County Of Hennepin Mnfx.Rt. Muni Bond	-	1.790%
10	Hennepin Co Regl 5 12/35 5	-	1.740%
11	Shakopee Independent School District No. 720, Series 2020 C 02/01/2030	-	1.620%
12	Minnesota St Hgr Edu Facs Auth 2048-04-01	-	1.570%
13	Minnesota Agricultural And Economic Development Boardfx.Rt. Muni Bond	MN MNSAGR 5.25 01/01	1.410%
14	Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Hmong College Prep Academy Project, Refunding Series 2020	-	1.270%
15	Minneapolis Hlth- 5 11/34	-	1.260%
16	Minneapolis And St. Paul Metropolitan Airports Commission, Minnesota	MN MINAPT 4.25 01/01	1.250%
17	Saint Cloud Mn Hlt 4 5/49	-	1.230%
18	City Of Waite Park, Series 2025 A 5 12/15/2050	-	1.200%
19	Minnesota Higher Education Facilities Authority 4.12% 10/01/2053	MN MNSHGR 4.12 10/01	1.180%
20	Minneapolis, Minnesota, Health Care System Revenue Bonds, Allina Health System, Series 2023A 5 11-15-2052	MN MINMED 11/15/2052	1.160%
21	County Of Wright Mnfx.Rt. Muni Bond	-	1.120%
22	Duluth Mn Econ Dev Auth Hlth Care Facs Revenue	MN DULDEV 5 02/15/20	1.110%
23	Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Subordinate	MN MINAPT 5 01/01/20	1.110%
24	City Of Rochester Mn	-	1.090%
25	University of Minnesota	MN UNIHGR 5 04/01/20	1.090%
26	Wadena Mn Revenue 5 2045-12-01	-	1.080%
27	County Of Rice Mnfx.Rt. Muni Bond	-	1.070%
28	S Wa Co Isd#833-A- 4 2/46	-	1.070%
29	Gibbon Independent School District No 2365/Mnfx.Rt. Muni Bond	-	1.050%
30	Minnesota St Hgr Edu Facs Auth Minnesota Higher Education Facilities Authority St Olaf College	MN MNSHGR 3 10/01/20	1.040%
31	Rochester Independent School District No 535Fx.Rt. Muni Bond	-	1.040%
32	St Paul Port Authority 5% 10/01/2044	-	1.040%
33	Minnesota St Hgr Edu Facs Auth 2049-10-01	-	1.020%
34	Southern Minnesota Municipal Power Agencyfx.Rt. Muni Bond	-	1.000%
35	County Of Wright Mnfx.Rt. Muni Bond	-	0.920%
36	Minneapolis Special School District No 1Fx.Rt. Muni Bond	-	0.900%
37	Dakota County Community Development Agency, Series 2024	-	0.850%
38	City Of St Cloud Mn 5% 05-01-2054	MN SUDMED 5 05/01/20	0.840%
39	Mounds View Min 3.375% Mt 03/01/2046	-	0.820%
40	Richfield Isd #280 4 2/36	-	0.820%
41	Stillwater Area Is 4 2/44	-	0.820%
42	Unihgr 5.000 09/01/40	-	0.810%
43	Mankato Area Pub -A 4.0 2 4	-	0.810%
44	Rochester, Minnesota, Health Care Facilities Revenue Bonds, Mayo Clinic, Series 2018a	MN ROCMED 4 11/15/20	0.800%
45	Duluth Independent School District No 709	-	0.790%
46	Univ Of Minnesota Mn Unihgr 09/42 Fixed 5	-	0.780%
47	Fx.rt. Muni Bond	-	0.770%
48	Duluth Mn Isd Cops 4 3/32 4	-	0.750%
49	Minnesota Higher Education Facilities Authority, Revenue Bonds, College of Saint Scholastica, Inc, Refunding Series 2019	-	0.750%
50	Warren-Alvarado-Oslo Independent School District No 2176/Mn 3.5% 02/01/2039	-	0.710%
51	Guam Govt Business 4% 01/01/42	-	0.700%
52	Minnesota Higher Education Facilities Authorityfx.Rt. Muni Bond	-	0.620%
53	Winona Independent School District No 861Fx.Rt. Muni Bond	-	0.620%
54	Warren-Alvarado-Oslo Independent School District No 2176/Mn 3.63% 02/01/2040	-	0.610%
55	Fx.Rt. Muni Bond 12/01/2044	-	0.610%
56	Minnesota Higher Education Facilities Authority, Revenue Bonds, University of Saint Thomas, Series 2019	-	0.570%
57	Minneapolis-St Paul Metropolitan Airports Commissionfx.Rt. Muni Bond	-	0.560%
58	Saint Paul Port Authority, Minnesota, District Energy Revenue Bonds, Series 2023-3 4.75 10/01/2043	-	0.560%
59	Minnesota St Hsg F 4 8/39 4	-	0.550%
60	Saint Paul Housing And Redevelopment Authority, Minnesota, Health Care Revenue Bonds, Fairview Health Services, Series 2017a	-	0.550%
61	Saint Paul Housing And Redevelopment Authority, Minnesota, Health Care Revenue Bonds, Fairview Health Services, Series 2017a	-	0.550%
62	Wright Cnty Minn Ctfs Partn 3% 12/01/2039	-	0.550%
63	Duluth Eco Dev 5.25 2/58 5.25	MN DULDEV 5.25 02/15	0.550%
64	Guam Government Waterworks Authority, Water And Wastewater System Revenue Bonds, Series 2020a	GU GMSUTL 5 01/01/20	0.550%
65	Maple Grove Mn Hlth Care Facs Revenue	MN MGRMED 4 05/01/20	0.540%
66	Minnesota Higher Education Facilities Authority	-	0.540%
67	St Paul Hsg-Re 5.625 9/65 5.625	-	0.540%
68	Duluth-H 4.25 2/55	-	0.520%
69	Minnesota Higher Education Facilities Authority, Revenue Bonds, Macalester College, Refunding Series 2017	-	0.520%
70	Minnesota Higher Education Facilities Authority, Revenue Bonds, Bethel University, Refunding Series 2017	-	0.500%
71	Minnesota St Hgr 4 10/36	-	0.500%
72	Minnesota St Hgr Edu Facs Auth Revenue	-	0.490%
73	Hastings Sd #200-A 0 2/30 0	-	0.480%
74	City of Maple Grove Mn	-	0.470%
75	Mesabi E Isd #2711 0 2/29 0	-	0.460%
76	Minneapolis-st Paul Metropolitan Airports Commission	-	0.460%
77	Minneapolis & St. Paul Mn Metropolitan Airports Commission Revenue	-	0.460%
78	Duluth Minn Economic Dev Auth Rev	-	0.450%
79	Bethel (city Of), Mn (spectrum High School), Series 2017 A, Ref. Rb	-	0.430%
80	Central Minnesota Municipal Power Agencyfx.Rt. Muni Bond	-	0.430%
81	Bloomington-E 4 2/45	-	0.400%
82	Minnesota Higher Education Facilities Authorityfx.Rt. Muni Bond	-	0.400%
83	Mn Duldev 3 06/15/2044	-	0.390%
84	Mountain Lake-B-R 5 12/54 5	-	0.360%
85	Housing & Redevelopment Authority of The City of St Paul Minnesota	-	0.360%
86	Warren-Alvarado-Oslo Independent School District No. 2176, Series 2023 A 3.25 02/01/2036	-	0.340%
87	Ramsey, Anoka County, Minnesota, Lease Revenue Bonds, Pact Charter School Project, Series 2022A	-	0.330%
88	Rochester Hlth Ca 5 11/36	-	0.330%
89	Fx.rt. Muni Bond	-	0.330%
90	Minnesota Higher Education Facilities Authorityfx.Rt. Muni Bond	-	0.330%
91	County Of Ramsey Mn 3.38% 02/01/2039	-	0.320%
92	Minnesota Higher Education Facilities Authorityfx.Rt. Muni Bond	-	0.310%
93	Minnesota Higher Education Facilities Authority	-	0.310%
94	Mountain Lake-B-R 5 12/50 5	-	0.300%
95	Northern Municipal Power Agencyfx.Rt. Muni Bond	-	0.300%
96	Minnesota Higher Education Facilities Authorityfx.Rt. Muni Bond	-	0.290%
97	City Of Wadena Mnfx.Rt. Muni Bond	-	0.290%
98	Minneapolis & St 5% 08/44 5	-	0.290%
99	Minnesota Higher Education Fac. Auth. Rev. (augsburg College)	-	0.290%
100	City Of Independence	-	0.280%
101	Maple Grove, Minnesota, Health Care Facility Revenue Bonds, North Memorial Health Care, Series 2017	-	0.280%
102	Maple Grove, Minnesota, Health Care Facility Revenue Bonds, North Memorial Health Care, Series 2017	-	0.280%
103	Oakdale-A-Rev 5.75 12/55	-	0.280%
104	Muni. Zero	-	0.280%
105	City Of Moorhead, Series 2016 5 2040-12-01	-	0.270%
106	Commonwealth of Puerto Rico 4.00% 07/01/2037	PR PRC 4 07/01/2037	0.270%
107	Housing & Redevelopment Authority of The City of St Paul Minnesota	-	0.270%
108	Housing & Redevelopment Authority Of The City Of St Paul Minnesota 6.125% 07/01/2065	-	0.270%
109	Deephaven, Minnesota, Charter School Lease Revenue Bonds, Eagle Ridge ACADemy Project, Series 2015A	-	0.270%
110	City of Minneapolis, Health Care System, Fairview Health Services	-	0.270%
111	Minnesota Higher Education Facilities Authority	-	0.270%
112	Minnesota Higher Education Facilities Authorityfx.Rt. Muni Bond	-	0.270%
113	Minneapolis, Mn Student Housing Rev. (riverton Community Housing)	-	0.250%
114	Minnesota Housing Finance Agency 5.15% 08/01/2067	-	0.250%
115	Housing & Redevelopment Authority of The City of St Paul Minnesota	-	0.240%
116	City Of Wadena Mnfx.Rt. Muni Bond	-	0.240%
117	Wadena Minn Rev 5% 12/1/2033	-	0.240%
118	Fx.rt. Muni Bond	-	0.240%
119	Minnesota Higher Education Facilities Authorityfx.Rt. Muni Bond	-	0.230%
120	Housing & Redevelopment Authority Of The City Of St Paul Minnesota	-	0.230%
121	Minneapolis & St Paul Mn 5.5 09/01/2055	-	0.230%
122	City Of Wadena Mnfx.Rt. Muni Bond	-	0.220%
123	Chisholm Independent School District No 695 % 02/01/2034	-	0.220%
124	Minnesota Higher Education Facilities Authority	-	0.220%
125	Minnesota Higher Education Facilities Authority	-	0.220%
126	Minnesota Health & Education Facilities Authority 4% 03/01/2036	-	0.220%
127	Minnesota St Higher Ed Facs Au Ref Bds 3% 10/01/2036	-	0.220%
128	Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Saint Luke'S Hospital of Duluth Obligated Group, Series 2022A	-	0.210%
129	Duluth Independent School District No. 709	-	0.210%
130	Central Minnesota Municipal Power Agencyfx.Rt. Muni Bond	-	0.200%
131	Central Minnesota Municipal Power Agency, Revenue Bonds, Brookings - Southeast Twin Cities Transmission Project, Refunding Series 2021	-	0.190%
132	City of Cologne Mn	-	0.190%
133	Gmsfac 5.000 11/15/31	GU GMSFAC 5 11/15/20	0.190%
134	Lake Crystal Pub- 5 12/55	-	0.190%
135	Minnesota Higher Education Facilities Authority, Revenue Bonds, Macalester College, Refunidng Series 2021	-	0.180%
136	Mountain Lake-B-R 5 12/37 5	-	0.180%
137	Mn Apphsg 4 09/01/2061	-	0.170%
138	Lake Crystal Pub-A 5.0 2/ 5	-	0.170%
139	Baytown Twp Mn Lea 4 8/36	-	0.160%
140	Central Minnesota Municipal Power Agencyfx.Rt. Muni Bond	-	0.160%
141	Central Minnesota Municipal Power Agencyfx.Rt. Muni Bond	-	0.160%
142	Minnesota Higher Education Facilities Authority, Revenue Bonds, Saint Catherine University, Refunding Series 2018A	-	0.160%
143	Minnesota St Higher Ed Facs Au Ref Bds 3% 03/01/2043	-	0.150%
144	Northern Municipal Power Agencyfx.Rt. Muni Bond	-	0.150%
145	New Jersey St Econ Dev Auth Revenue	-	0.140%
146	Warren Hlthcr-A-Re 5 7/40	-	0.140%
147	City of Forest Lake Mn	-	0.140%
148	City Of Ham Lake Mn	-	0.140%
149	Minneapolis, Minnesota, Health Care System Revenue Bonds, Fairview Health Services, Series 2015a	MN MINMED 5 11/15/20	0.140%
150	Mn Muni Pwr Agy 5 10/33	-	0.140%
151	Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Saint Luke'S Hospital Of Duluth Obligated Group, Series 2022A	-	0.130%
152	Duluth Economic Development Authority 2036-07-01	-	0.130%
153	Minnesota Higher Education Facilities Authorityfx.Rt. Muni Bond	-	0.130%
154	Ntrhn Mun Pwr 5 1/33 5	-	0.130%
155	Mountain Lake-B-R 5 12/42 5	-	0.120%
156	Ntrhn Mun Pwr 5 1/32 5	-	0.120%
157	Ntrhn Mun Pwr 5 1/34 5	-	0.120%
158	Minnesota Office of Higher Education	-	0.110%
159	Mountain Lake-B-R 5 12/45 5	-	0.110%
160	Ntrhn Mun Pwr 5 1/31 5	-	0.110%
161	Bloomington-E 4 2/44	-	0.110%
162	Minnesota Higher Education Facilities Authorityfx.Rt. Muni Bond	-	0.100%
163	Minnesota Higher Education Facilities Authorityfx.Rt. Muni Bond	-	0.100%
164	Northern Municipal Power Agency	-	0.100%
165	Minnesota Housing Finance Agency 4.95% 08/01/2045	-	0.090%
166	Mountain Lake-B-R 5 12/40 5	-	0.090%
167	Northern Municipal Power Agency	-	0.090%
168	Minnesota St Hsg Fin Agy Homeownership Fin	-	0.060%
169	Minnesota Housing Finance Agency 5.1% 08/01/2055	-	0.060%
170	Minneapolis Rev 4 6/27	-	0.050%
171	Minneapolis Rev 4 6/31	-	0.050%
172	Mn Hgr Edu Facs-8 4 10/26	-	0.050%
173	City Of Forest Lake Mn 4.5% 08/01/2026	-	0.040%
174	Minnesota Housing Finance Agency 2.25% 12/01/2042	-	0.040%
175	Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Nova Classical Academy, Refunding Series 2021A	-	0.040%