{"entity_type":"fund","name":"Franklin Minnesota Municipal Income ETF","identifiers":{"lei":"2549009A3WJBXJJYGP93","cik":"1845809","fund_id":"S000094556","fundkey":"franklin-minnesota-municipal-income-etf"},"dates":{"reporting_period_start":"2025-11-30","reporting_period_end":"2026-05-31","filing_date":"2026-01-27"},"summary":{"total_positions":173,"total_value_usd":173940839.08,"asset_categories":["DBT","STIV"],"by_asset_category":{"DBT":{"positions":172,"total_value_usd":166328386.76},"STIV":{"positions":1,"total_value_usd":7612452.32}}},"holdings":[{"issuer_name":"Putnam Government Money Market Fund","title":"Putnam Government Money Market Fund","isin":"US74680A8696","value_usd":7612452.32,"pct_val":4.437457557904,"balance":7612452.32,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MINNESOTA ST HGR EDU FACS AUTH","title":"Minnesota Health & Education Facilities Authority","isin":"US60416JDA51","value_usd":4782796.83,"pct_val":2.787992232863,"balance":5100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MINNEAPOLIS MN HLTH CARE SYS R","title":"City of Minneapolis MN","isin":"US60374VEV18","value_usd":4463359.84,"pct_val":2.601785735146,"balance":4510000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MINNESOTA ST COPS","title":"State of Minnesota","isin":"US604140XU23","value_usd":3901813.3,"pct_val":2.274448520633,"balance":3500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MINNEAPOLIS MN MF REVENUE","title":"City of Minneapolis MN","isin":"US603767PE84","value_usd":3791842.81,"pct_val":2.210344423624,"balance":4529536.213,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WSTRN MN MUNI PWR AGY","title":"Western Minnesota Municipal Power Agency","isin":"US958697KL75","value_usd":3548681.15,"pct_val":2.068600409921,"balance":3500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MINNESOTA ST COPS","title":"State of Minnesota","isin":"US604140XV06","value_usd":3313991.7,"pct_val":1.931795024497,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HENNEPIN CNTY MN","title":"County of Hennepin MN","isin":"US425507LC26","value_usd":3250175.4,"pct_val":1.894595169463,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ANOKA-HENNEPIN MN INDEP SCH DI","title":"Anoka-Hennepin Independent School District No 11","isin":"US0363034T98","value_usd":3216560.7,"pct_val":1.875000458285,"balance":4100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HENNEPIN CNTY MN REGL RAILROAD","title":"Hennepin County Regional Railroad Authority","isin":"US425533CN48","value_usd":3185365.8,"pct_val":1.8568162991,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SHAKOPEE MN INDEP SCH DIST #72","title":"Shakopee Independent School District No 720","isin":"US819190VY24","value_usd":2919735.72,"pct_val":1.701974973788,"balance":3355000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MINNESOTA ST HGR EDU FACS AUTH","title":"Minnesota Health & Education Facilities Authority","isin":"US60416JHN37","value_usd":2885802.7,"pct_val":1.682194707228,"balance":2750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MINNESOTA ST AGRIC & ECON DEVB","title":"Minnesota Agricultural & Economic Development Board","isin":"US6049203E65","value_usd":2600042.5,"pct_val":1.515619114248,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MINNEAPOLIS MN HLTH CARE SYS R","title":"City of Minneapolis MN","isin":"US60374VDZ31","value_usd":2314976.38,"pct_val":1.349448115006,"balance":2230000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAINT CLOUD MN HLTH CARE REVEN","title":"City of St Cloud MN","isin":"US78916VDW72","value_usd":2288503.12,"pct_val":1.33401629846,"balance":2505000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAINT PAUL MN HSG & REDEV AUTH","title":"Housing & Redevelopment Authority of The City of St Paul Minnesota","isin":"US852297DB34","value_usd":2284810.75,"pct_val":1.331863938816,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MINNEAPOLIS-SAINT PAUL MN MET","title":"Minneapolis-St Paul Metropolitan Airports Commission","isin":"US603827H744","value_usd":2277532.38,"pct_val":1.327621224825,"balance":2375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WAITE PARK MN","title":"City of Waite Park MN","isin":"US930727P974","value_usd":2202588.52,"pct_val":1.283934882501,"balance":2095000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MINNESOTA ST HGR EDU FACS AUTH","title":"Minnesota Health & Education Facilities Authority","isin":"US60416JJA97","value_usd":2116031.79,"pct_val":1.233479155545,"balance":2325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MINNEAPOLIS MN HLTH CARE SYS R","title":"City of Minneapolis MN","isin":"US60374VEW90","value_usd":2108890.2,"pct_val":1.229316173474,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MINNEAPOLIS-SAINT PAUL MN MET","title":"Minneapolis-St Paul Metropolitan Airports Commission","isin":"US603827H660","value_usd":2054849.6,"pct_val":1.197814778283,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WRIGHT CNTY MN","title":"County of Wright MN","isin":"US982271SC31","value_usd":2038418.32,"pct_val":1.188236641757,"balance":2050000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DULUTH MN ECON DEV AUTH HLTH C","title":"Duluth Economic Development Authority","isin":"US26444CHA36","value_usd":2031791.2,"pct_val":1.184373555002,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIV OF MINNESOTA MN","title":"University of Minnesota","isin":"US914460PJ31","value_usd":2005152.8,"pct_val":1.168845474898,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROCHESTER MN HLTH CARE FACS RE","title":"City of Rochester MN","isin":"US771902HQ99","value_usd":1989136.4,"pct_val":1.159509180595,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WADENA MN REVENUE","title":"City of Wadena MN","isin":"US930256AK88","value_usd":1985011.51,"pct_val":1.157104696003,"balance":1900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RICE CNTY MN","title":"County of Rice MN","isin":"US762698LA49","value_usd":1931611.8,"pct_val":1.125976888988,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GIBBON MN INDEP SCH DIST #2365","title":"Gibbon Independent School District No 2365/MN","isin":"US374627DG92","value_usd":1929418.65,"pct_val":1.124698456016,"balance":1850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROCHESTER MN INDEP SCH DIST #5","title":"Rochester Independent School District No 535","isin":"US771614UK89","value_usd":1901309.93,"pct_val":1.108313295655,"balance":1805000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAINT PAUL MN PORT AUTH DIST E","title":"St Paul Port Authority","isin":"US79308GBA40","value_usd":1887957.18,"pct_val":1.100529698607,"balance":1800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MINNESOTA ST HGR EDU FACS AUTH","title":"Minnesota Health & Education Facilities Authority","isin":"US60416JHZ66","value_usd":1882210.1,"pct_val":1.09717960556,"balance":1825000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STHRN MINNESOTA ST MUNI PWR AG","title":"Southern Minnesota Municipal Power Agency","isin":"US843375F763","value_usd":1847849.87,"pct_val":1.077150309363,"balance":1815000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MINNESOTA ST HGR EDU FACS AUTH","title":"Minnesota Health & Education Facilities Authority","isin":"US60416JCY47","value_usd":1836463.6,"pct_val":1.070513014607,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WRIGHT CNTY MN","title":"County of Wright MN","isin":"US982271SE96","value_usd":1662910.7,"pct_val":0.969345401934,"balance":1680000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MINNEAPOLIS MN SPL SCH DIST #1","title":"Minneapolis Special School District No 1","isin":"US603790PH33","value_usd":1636006.01,"pct_val":0.953662095824,"balance":1590000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAINT CLOUD MN HLTH CARE REVEN","title":"City of St Cloud MN","isin":"US78916VEU08","value_usd":1543193.7,"pct_val":0.899559860543,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DAKOTA CNTY MN CMNTY DEV AGY M","title":"Dakota County Community Development Agency","isin":"US23409VFP04","value_usd":1525814.27,"pct_val":0.889429027565,"balance":1550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RICHFIELD MN INDEP SCH DIST #2","title":"Richfield Independent School District No 280","isin":"US763342TW27","value_usd":1514682.9,"pct_val":0.882940319346,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MOUNDS VIEW MN MF HSG REVENUE","title":"City of Mounds View MN","isin":"US620646AC35","value_usd":1505439.9,"pct_val":0.877552381467,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIV OF MINNESOTA MN","title":"University of Minnesota","isin":"US914460QJ22","value_usd":1498059.43,"pct_val":0.873250151252,"balance":1460000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DULUTH MN INDEP SCH DIST #709","title":"Duluth Independent School District No 709","isin":"US264474HM22","value_usd":1452152.88,"pct_val":0.846490263808,"balance":1390000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIV OF MINNESOTA MN","title":"University of Minnesota","isin":"US914460QL77","value_usd":1441177.5,"pct_val":0.84009248542,"balance":1410000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROCHESTER MN HLTH CARE FACS RE","title":"City of Rochester MN","isin":"US771902HF35","value_usd":1428435.75,"pct_val":0.832665053042,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DULUTH MN INDEP SCH DIST #709","title":"Duluth Independent School District No 709","isin":"US264474JH19","value_usd":1376207.51,"pct_val":0.802220120374,"balance":1355000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAYTOWN TWP MN LEASE","title":"Township of Baytown MN","isin":"US073225AX23","value_usd":1348561.69,"pct_val":0.786104794097,"balance":1550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MINNESOTA ST HGR EDU FACS AUTH","title":"Minnesota Health & Education Facilities Authority","isin":"US60416JCX63","value_usd":1344957,"pct_val":0.784003544958,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WARREN/ALVARADO/OSLO MN INDEPS","title":"Warren-Alvarado-Oslo Independent School District No 2176/MN","isin":"US934664CD34","value_usd":1292147.74,"pct_val":0.753219923588,"balance":1300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GUAM GOVT BUSINESS PRIVILEGE T","title":"Territory of Guam","isin":"US40065NCR61","value_usd":1250520.31,"pct_val":0.728954424626,"balance":1300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WINONA MN INDEP SCH DIST #861","title":"Winona Independent School District No 861","isin":"US975237GM48","value_usd":1129402.63,"pct_val":0.658352397589,"balance":1075000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MINNESOTA ST HGR EDU FACS AUTH","title":"Minnesota Health & Education Facilities Authority","isin":"US60416JHF03","value_usd":1124116.26,"pct_val":0.655270862031,"balance":1010000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GRAYS HARBOR CNTY WA PUBLIC HO","title":"Grays Harbor County Public Hospital District No 1","isin":"US389526AG95","value_usd":1114462.4,"pct_val":0.649643425271,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WARREN/ALVARADO/OSLO MN INDEPS","title":"Warren-Alvarado-Oslo Independent School District No 2176/MN","isin":"US934664CE17","value_usd":1111962.99,"pct_val":0.648186466944,"balance":1120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MINNESOTA ST HGR EDU FACS AUTH","title":"Minnesota Health & Education Facilities Authority","isin":"US60416JCC27","value_usd":1048675.7,"pct_val":0.611294982896,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAINT PAUL MN PORT AUTH DIST E","title":"St Paul Port Authority","isin":"US79308GAP28","value_usd":1020786.4,"pct_val":0.595037727039,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MINNEAPOLIS-SAINT PAUL MN MET","title":"Minneapolis-St Paul Metropolitan Airports Commission","isin":"US603827M868","value_usd":1020240.99,"pct_val":0.59471979615,"balance":900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MINNESOTA ST HSG FIN AGY","title":"Minnesota Housing Finance Agency","isin":"US60416S2F66","value_usd":1010255.1,"pct_val":0.588898812164,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GUAM GOVT WTRWKS AUTH WTR & WS","title":"Guam Government Waterworks Authority","isin":"US40065FDF80","value_usd":1008561.5,"pct_val":0.587911577328,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DULUTH MN ECON DEV AUTH HLTH C","title":"Duluth Economic Development Authority","isin":"US26444CHF23","value_usd":1005927.2,"pct_val":0.586375988801,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MINNESOTA ST HGR EDU FACS AUTH","title":"Minnesota Health & Education Facilities Authority","isin":"US60416HX820","value_usd":1001624.9,"pct_val":0.583868088212,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAINT PAUL MN HSG & REDEV AUTH","title":"Housing & Redevelopment Authority of The City of St Paul Minnesota","isin":"US792909FJ73","value_usd":996805.5,"pct_val":0.581058759227,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MAPLE GROVE MN HLTH CARE FACS","title":"City of Maple Grove MN","isin":"US56516TBU88","value_usd":985682.4,"pct_val":0.574574871763,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAINT PAUL MN HSG & REDEV AUTH","title":"Housing & Redevelopment Authority of The City of St Paul Minnesota","isin":"US792909FK47","value_usd":983158.3,"pct_val":0.57310352112,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WRIGHT CNTY MN COPS","title":"County of Wright MN","isin":"US982276AV90","value_usd":969147.9,"pct_val":0.564936566142,"balance":1050000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MINNESOTA ST HGR EDU FACS AUTH","title":"Minnesota Health & Education Facilities Authority","isin":"US60416H6L34","value_usd":930098.3,"pct_val":0.542173738163,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAINT PAUL MN HSG & REDEV AUTH","title":"Housing & Redevelopment Authority of The City of St Paul Minnesota","isin":"US852297BX71","value_usd":909218.69,"pct_val":0.53000257711,"balance":950000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MINNESOTA ST HGR EDU FACS AUTH","title":"Minnesota Health & Education Facilities Authority","isin":"US60416H3Z56","value_usd":905500.3,"pct_val":0.527835049864,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MINNESOTA ST HGR EDU FACS AUTH","title":"Minnesota Health & Education Facilities Authority","isin":"US60416JBF66","value_usd":900785.06,"pct_val":0.525086437919,"balance":920000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HASTINGS MN INDEP SCH DIST #20","title":"Hastings Independent School District No 200","isin":"US418542PR19","value_usd":865641.8,"pct_val":0.50460069717,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MAPLE GROVE MN HLTH CARE FACS","title":"City of Maple Grove MN","isin":"US56516TBP93","value_usd":863369.57,"pct_val":0.503276166813,"balance":850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MINNESOTA ST HGR EDU FACS AUTH","title":"Minnesota Health & Education Facilities Authority","isin":"US60416HX903","value_usd":862871.5,"pct_val":0.5029858314,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MINNEAPOLIS-SAINT PAUL MN MET","title":"Minneapolis-St Paul Metropolitan Airports Commission","isin":"US603827YX88","value_usd":841051.61,"pct_val":0.490266561483,"balance":825000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MINNEAPOLIS-SAINT PAUL MN MET","title":"Minneapolis-St Paul Metropolitan Airports Commission","isin":"US603827YY61","value_usd":840043.3,"pct_val":0.48967879651,"balance":825000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AURORA MN INDEP SCH DIST #2711","title":"Aurora Independent School District No 2711","isin":"US051820FF09","value_usd":831706.64,"pct_val":0.48481918316,"balance":940000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DULUTH MN ECON DEV AUTH REVENU","title":"Duluth Economic Development Authority","isin":"US26444VAH33","value_usd":784253.84,"pct_val":0.457157954274,"balance":930000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CENTRL MN MUNI PWR AGY","title":"Central Minnesota Municipal Power Agency","isin":"US154136AY10","value_usd":769591.13,"pct_val":0.448610754164,"balance":780000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BETHEL MN CHRT SCH LEASE REVEN","title":"City of Bethel MN","isin":"US086759AL15","value_usd":761660.3,"pct_val":0.443987707602,"balance":895000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MINNESOTA ST HGR EDU FACS AUTH","title":"Minnesota Health & Education Facilities Authority","isin":"US60416JGV61","value_usd":741447,"pct_val":0.432204952573,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BLOOMINGTON MN","title":"City of Bloomington MN","isin":"US0947808M81","value_usd":740202.27,"pct_val":0.431479373441,"balance":745000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DULUTH MN ECON DEV AUTH HLTH C","title":"Duluth Economic Development Authority","isin":"US26444CJN39","value_usd":691241.93,"pct_val":0.402939367982,"balance":825000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAINT PAUL MN HSG & REDEV AUTH","title":"Housing & Redevelopment Authority of The City of St Paul Minnesota","isin":"US85236DAN84","value_usd":657280.91,"pct_val":0.383142779637,"balance":650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MOUNTAIN LAKE MN ELEC REVENUE","title":"City of Mountain Lake MN Electric Revenue","isin":"US624165FQ45","value_usd":650022.88,"pct_val":0.378911922257,"balance":650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WARREN/ALVARADO/OSLO MN INDEPS","title":"Warren-Alvarado-Oslo Independent School District No 2176/MN","isin":"US934664CA94","value_usd":622960.44,"pct_val":0.363136660375,"balance":625000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RAMSEY MN CHRT SCH LEASE REVEN","title":"City of Ramsey MN","isin":"US751814AA28","value_usd":600523.02,"pct_val":0.350057419314,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAINT PAUL MN PORT AUTH LEASE","title":"St Paul Port Authority","isin":"US79304NFW11","value_usd":600434.04,"pct_val":0.350005551012,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MINNESOTA ST HGR EDU FACS AUTH","title":"Minnesota Health & Education Facilities Authority","isin":"US60416JGU88","value_usd":596148.72,"pct_val":0.347507548421,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROCHESTER MN HLTH CARE FACS RE","title":"City of Rochester MN","isin":"US771902HE69","value_usd":590412.15,"pct_val":0.344163581873,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RAMSEY CNTY MN","title":"County of Ramsey MN","isin":"US751622XA49","value_usd":571013.19,"pct_val":0.33285552265,"balance":580000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MINNESOTA ST HGR EDU FACS AUTH","title":"Minnesota Health & Education Facilities Authority","isin":"US60416JHD54","value_usd":564024.65,"pct_val":0.328781756624,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MINNESOTA ST HGR EDU FACS AUTH","title":"Minnesota Health & Education Facilities Authority","isin":"US60416JBG40","value_usd":561035.51,"pct_val":0.327039324444,"balance":580000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NTHRN MN MUNI PWR AGY ELEC SYS","title":"Northern Municipal Power Agency","isin":"US665444LS25","value_usd":543316.81,"pct_val":0.316710723893,"balance":515000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MOUNTAIN LAKE MN ELEC REVENUE","title":"City of Mountain Lake MN Electric Revenue","isin":"US624165FP61","value_usd":537317.41,"pct_val":0.313213548245,"balance":535000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MINNESOTA ST HGR EDU FACS AUTH","title":"Minnesota Health & Education Facilities Authority","isin":"US60416JHE38","value_usd":532749.12,"pct_val":0.310550596527,"balance":475000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MINNEAPOLIS MN & SAINT PAUL MN","title":"City of Minneapolis MN/St Paul Housing & Redevelopment Authority","isin":"US603695KF36","value_usd":525696.4,"pct_val":0.306439418637,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WADENA MN REVENUE","title":"City of Wadena MN","isin":"US930256AJ16","value_usd":518773.8,"pct_val":0.302404090414,"balance":455000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MINNESOTA ST HGR EDU FACS AUTH","title":"Minnesota Health & Education Facilities Authority","isin":"US60416H2R40","value_usd":516164.4,"pct_val":0.300883016617,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MAPLE GROVE MN HLTH CARE FACS","title":"City of Maple Grove MN","isin":"US56516TBQ76","value_usd":507738.25,"pct_val":0.295971237675,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MAPLE GROVE MN HLTH CARE FACS","title":"City of Maple Grove MN","isin":"US56516TBR59","value_usd":507410.7,"pct_val":0.295780301935,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDEPENDENCE MN CHRT SCH LEASE","title":"City of Independence MN","isin":"US45362RAL15","value_usd":507178.3,"pct_val":0.295644831117,"balance":650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SARTELL MN INDEP SCH DIST #748","title":"Sartell-St Stephen Independent School District No 748","isin":"US803820LC16","value_usd":505723.61,"pct_val":0.294796861913,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MINNESOTA ST HGR EDU FACS AUTH","title":"Minnesota Health & Education Facilities Authority","isin":"US60416H3P74","value_usd":502616.3,"pct_val":0.292985545971,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STHRN MINNESOTA ST MUNI PWR AG","title":"Southern Minnesota Municipal Power Agency","isin":"US843375C794","value_usd":500946.55,"pct_val":0.292012213799,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DEEPHAVEN MN CHARTER SCH LEASE","title":"City of Deephaven MN","isin":"US24380HAR30","value_usd":500180,"pct_val":0.291565375783,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAINT PAUL MN HSG & REDEV AUTH","title":"Housing & Redevelopment Authority of The City of St Paul Minnesota","isin":"US852297BH22","value_usd":500174.8,"pct_val":0.291562344594,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MOORHEAD MN EDUCTNL FACS REVEN","title":"City of Moorhead MN","isin":"US61615DBT63","value_usd":500069.65,"pct_val":0.291501050461,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAINT PAUL MN HSG & REDEV AUTH","title":"Housing & Redevelopment Authority of The City of St Paul Minnesota","isin":"US852297EE63","value_usd":492351.3,"pct_val":0.287001862933,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MINNESOTA ST HGR EDU FACS AUTH","title":"Minnesota Health & Education Facilities Authority","isin":"US60416JEH95","value_usd":490524.71,"pct_val":0.285937105446,"balance":475000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MINNEAPOLIS MN HLTH CARE SYS R","title":"City of Minneapolis MN","isin":"US60374VED10","value_usd":487999.25,"pct_val":0.28446496203,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUERTO RICO CMWLTH","title":"Commonwealth of Puerto Rico","isin":"US74514L3M75","value_usd":480711.35,"pct_val":0.280216692802,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MINNEAPOLIS MN STUDENT HSG REV","title":"City of Minneapolis MN","isin":"US60379NCL82","value_usd":459608.05,"pct_val":0.267915138172,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MINNESOTA ST HSG FIN AGY","title":"Minnesota Housing Finance Agency","isin":"US60416URN71","value_usd":457759.93,"pct_val":0.266837830398,"balance":445000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WADENA MN REVENUE","title":"City of Wadena MN","isin":"US930256AF93","value_usd":436170.06,"pct_val":0.254252643946,"balance":395000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WADENA MN REVENUE","title":"City of Wadena MN","isin":"US930256AH59","value_usd":432687.33,"pct_val":0.25222248784,"balance":385000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HAM LAKE MN CHRT SCH LEASE REV","title":"City of Ham Lake MN","isin":"US406511AC98","value_usd":431768.55,"pct_val":0.251686911776,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MINNESOTA ST HGR EDU FACS AUTH","title":"Minnesota Health & Education Facilities Authority","isin":"US60416JEP12","value_usd":427959.87,"pct_val":0.249466752602,"balance":425000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAINT PAUL MN HSG & REDEV AUTH","title":"Housing & Redevelopment Authority of The City of St Paul Minnesota","isin":"US852297AL43","value_usd":420190.51,"pct_val":0.244937830278,"balance":420000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WADENA MN REVENUE","title":"City of Wadena MN","isin":"US930256AG76","value_usd":407094.9,"pct_val":0.23730412551,"balance":365000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NTHRN MN MUNI PWR AGY ELEC SYS","title":"Northern Municipal Power Agency","isin":"US665444KZ76","value_usd":405287.36,"pct_val":0.236250472667,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MINNESOTA ST HGR EDU FACS AUTH","title":"Minnesota Health & Education Facilities Authority","isin":"US60416H8E72","value_usd":405180.6,"pct_val":0.236188240031,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MINNESOTA ST HGR EDU FACS AUTH","title":"Minnesota Health & Education Facilities Authority","isin":"US60416H8D99","value_usd":404887.08,"pct_val":0.236017141089,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MINNESOTA ST HGR EDU FACS AUTH","title":"Minnesota Health & Education Facilities Authority","isin":"US60416JAR14","value_usd":398363.09,"pct_val":0.232214170966,"balance":410000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MINNESOTA ST HGR EDU FACS AUTH","title":"Minnesota Health & Education Facilities Authority","isin":"US60416JEL08","value_usd":393955.09,"pct_val":0.229644655639,"balance":420000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHISHOLM MN INDEP SCH DIST #69","title":"Chisholm Independent School District No 695","isin":"US170142FQ13","value_usd":392597.99,"pct_val":0.228853573685,"balance":525000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DULUTH MN ECON DEV AUTH HLTH C","title":"Duluth Economic Development Authority","isin":"US26444CKE11","value_usd":384740.21,"pct_val":0.224273109495,"balance":375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DULUTH MN INDEP SCH DIST #709","title":"Duluth Independent School District No 709","isin":"US264474HL49","value_usd":379147.92,"pct_val":0.221013246775,"balance":370000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CENTRL MN MUNI PWR AGY","title":"Central Minnesota Municipal Power Agency","isin":"US154136AZ84","value_usd":367051.8,"pct_val":0.213962165618,"balance":375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GUAM GOVT","title":"Territory of Guam","isin":"US40065BCQ41","value_usd":353884.29,"pct_val":0.206286548837,"balance":335000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAKE CRYSTAL MN PUBLIC UTILITI","title":"Lake Crystal Public Utilities Commission","isin":"US509539CD29","value_usd":353432.38,"pct_val":0.206023121053,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLOGNE MN CHRT SCH LEASE REVE","title":"City of Cologne MN","isin":"US195239AJ75","value_usd":345075.14,"pct_val":0.201151511191,"balance":345000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CENTRL MN MUNI PWR AGY","title":"Central Minnesota Municipal Power Agency","isin":"US154136BD63","value_usd":342554.56,"pct_val":0.199682212428,"balance":340000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MOUNTAIN LAKE MN ELEC REVENUE","title":"City of Mountain Lake MN Electric Revenue","isin":"US624165FH46","value_usd":325085.61,"pct_val":0.189499196372,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MINNESOTA ST HGR EDU FACS AUTH","title":"Minnesota Health & Education Facilities Authority","isin":"US60416JDV98","value_usd":323215.45,"pct_val":0.188409041021,"balance":360000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAKE CRYSTAL MN PUBLIC UTILITI","title":"Lake Crystal Public Utilities Commission","isin":"US509539CC46","value_usd":314260.8,"pct_val":0.183189188384,"balance":310000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"APPLE VY MN SENIOR HSG REVENUE","title":"City of Apple Valley MN","isin":"US03800RBG02","value_usd":301098.4,"pct_val":0.175516550329,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MINNESOTA ST HGR EDU FACS AUTH","title":"Minnesota Health & Education Facilities Authority","isin":"US60416JBJ88","value_usd":294656.73,"pct_val":0.171761566255,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CENTRL MN MUNI PWR AGY","title":"Central Minnesota Municipal Power Agency","isin":"US154136BA25","value_usd":289507.29,"pct_val":0.168759850055,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CENTRL MN MUNI PWR AGY","title":"Central Minnesota Municipal Power Agency","isin":"US154136BB08","value_usd":285483.42,"pct_val":0.166414252133,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAYTOWN TWP MN LEASE","title":"Township of Baytown MN","isin":"US073225AW40","value_usd":279977.55,"pct_val":0.163204765437,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MINNESOTA ST HGR EDU FACS AUTH","title":"Minnesota Health & Education Facilities Authority","isin":"US60416JDW71","value_usd":269967.52,"pct_val":0.15736970974,"balance":325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NTHRN MN MUNI PWR AGY ELEC SYS","title":"Northern Municipal Power Agency","isin":"US665444LQ68","value_usd":265953.2,"pct_val":0.155029678713,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW JERSEY ST ECON DEV AUTH RE","title":"New Jersey Economic Development Authority","isin":"US6459182D47","value_usd":260237.33,"pct_val":0.151697778628,"balance":260000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WARREN CNTY OH HLTH CARE FACS","title":"County of Warren OH","isin":"US93515PCS48","value_usd":251193.6,"pct_val":0.146425999396,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HAM LAKE MN CHRT SCH LEASE REV","title":"City of Ham Lake MN","isin":"US406511AN53","value_usd":250788.88,"pct_val":0.14619007965,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MINNESOTA ST MUNI PWR AGY ELEC","title":"Minnesota Municipal Power Agency","isin":"US60412PDX50","value_usd":250335.73,"pct_val":0.145925929044,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FOREST LAKE MN CHARTER SCH LEA","title":"City of Forest Lake MN","isin":"US345856AH13","value_usd":250174.23,"pct_val":0.145831787319,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAINT PAUL MN HSG & REDEV AUTH","title":"Housing & Redevelopment Authority of The City of St Paul Minnesota","isin":"US852297AW08","value_usd":250157.58,"pct_val":0.145822081686,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MINNEAPOLIS MN HLTH CARE SYS R","title":"City of Minneapolis MN","isin":"US60374VDV27","value_usd":249182.8,"pct_val":0.145253862051,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NTHRN MN MUNI PWR AGY ELEC SYS","title":"Northern Municipal Power Agency","isin":"US665444KV62","value_usd":240603.41,"pct_val":0.14025275631,"balance":235000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DULUTH MN ECON DEV AUTH REVENU","title":"Duluth Economic Development Authority","isin":"US26444VAG59","value_usd":229730.1,"pct_val":0.133914476658,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DULUTH MN ECON DEV AUTH HLTH C","title":"Duluth Economic Development Authority","isin":"US26444CKF85","value_usd":229558.7,"pct_val":0.133814564016,"balance":225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MINNESOTA ST HGR EDU FACS AUTH","title":"Minnesota Health & Education Facilities Authority","isin":"US60416JEN63","value_usd":223468.76,"pct_val":0.13026461071,"balance":245000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NTHRN MN MUNI PWR AGY ELEC SYS","title":"Northern Municipal Power Agency","isin":"US665444KU89","value_usd":220285.22,"pct_val":0.128408858708,"balance":215000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NTHRN MN MUNI PWR AGY ELEC SYS","title":"Northern Municipal Power Agency","isin":"US665444KW46","value_usd":214763.12,"pct_val":0.125189911206,"balance":210000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MOUNTAIN LAKE MN ELEC REVENUE","title":"City of Mountain Lake MN Electric Revenue","isin":"US624165FM31","value_usd":208743.54,"pct_val":0.121680972214,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NTHRN MN MUNI PWR AGY ELEC SYS","title":"Northern Municipal Power Agency","isin":"US665444KT17","value_usd":205035.64,"pct_val":0.119519559809,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MOUNTAIN LAKE MN ELEC REVENUE","title":"City of Mountain Lake MN Electric Revenue","isin":"US624165FN14","value_usd":203990.78,"pct_val":0.118910489077,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BLOOMINGTON MN","title":"City of Bloomington MN","isin":"US0947808L09","value_usd":200260.64,"pct_val":0.116736112511,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MINNESOTA ST OFFICE OF HGR EDU","title":"Minnesota Office of Higher Education","isin":"US60416MBL63","value_usd":199803.84,"pct_val":0.116469834244,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NTHRN MN MUNI PWR AGY ELEC SYS","title":"Northern Municipal Power Agency","isin":"US665444KY02","value_usd":183811.52,"pct_val":0.107147576676,"balance":180000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MINNESOTA ST HGR EDU FACS AUTH","title":"Minnesota Health & Education Facilities Authority","isin":"US60416JEJ51","value_usd":180156.46,"pct_val":0.105016965811,"balance":175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MINNESOTA ST HGR EDU FACS AUTH","title":"Minnesota Health & Education Facilities Authority","isin":"US60416JEK25","value_usd":174089.72,"pct_val":0.10148053627,"balance":170000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NTHRN MN MUNI PWR AGY ELEC SYS","title":"Northern Municipal Power Agency","isin":"US665444KX29","value_usd":173757.02,"pct_val":0.101286598487,"balance":170000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MOUNTAIN LAKE MN ELEC REVENUE","title":"City of Mountain Lake MN Electric Revenue","isin":"US624165FL57","value_usd":169996.45,"pct_val":0.099094483638,"balance":160000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MINNESOTA ST HSG FIN AGY","title":"Minnesota Housing Finance Agency","isin":"US60416URL16","value_usd":168950.93,"pct_val":0.098485028178,"balance":165000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MINNESOTA ST HSG FIN AGY HOMEO","title":"Minnesota Housing Finance Agency","isin":"US60416QGY44","value_usd":118195.02,"pct_val":0.068898347438,"balance":136691.593,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MINNESOTA ST HSG FIN AGY","title":"Minnesota Housing Finance Agency","isin":"US60416URM98","value_usd":102569.87,"pct_val":0.059790120937,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MINNEAPOLIS MN REVENUE","title":"City of Minneapolis MN","isin":"US603786JJ43","value_usd":100686.38,"pct_val":0.058692195251,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MINNEAPOLIS MN REVENUE","title":"City of Minneapolis MN","isin":"US603786JN54","value_usd":100650.08,"pct_val":0.058671035222,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MINNESOTA ST HGR EDU FACS AUTH","title":"Minnesota Health & Education Facilities Authority","isin":"US60416HY992","value_usd":85743.15,"pct_val":0.04998147417,"balance":85000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAINT PAUL MN HSG & REDEV AUTH","title":"Housing & Redevelopment Authority of The City of St Paul Minnesota","isin":"US852297DL16","value_usd":78630.9,"pct_val":0.045835594999,"balance":80000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FOREST LAKE MN CHARTER SCH LEA","title":"City of Forest Lake MN","isin":"US345856AE81","value_usd":75008.41,"pct_val":0.043723969867,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MINNESOTA ST HSG FIN AGY HOMEO","title":"Minnesota Housing Finance Agency","isin":"US60416QFU31","value_usd":68518.47,"pct_val":0.039940848201,"balance":78775.538,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MINNESOTA ST HSG FIN AGY","title":"Minnesota Housing Finance Agency","isin":"US60416TGW27","value_usd":14768.69,"pct_val":0.008608978067,"balance":15000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MINNESOTA ST HSG FIN AGY","title":"Minnesota Housing Finance Agency","isin":"US60416SMZ01","value_usd":9995.64,"pct_val":0.005826667465,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1845809&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/franklin-minnesota-municipal-income-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/franklin-minnesota-municipal-income-etf/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Franklin Minnesota Municipal Income ETF | LEI: 2549009A3WJBXJJYGP93 | 173 positions totaling $173,940,839 across DBT, STIV | Filing: Mon Jan 26 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-01-27"}