MN BRK 4 02/01/2044

NPORT-P false 0001845809 XXXXXXXX S000094556 C000263089 Putnam ETF Trust 811-23643 0001845809 549300EMFKH8ETCKNO35 One Franklin Parkway San Mateo 94403-1906 650-312-2000 Franklin Minnesota Municipal Income ETF S000094556 2549009A3WJBXJJYGP93 2027-05-31 2026-08-31 N 301769877.58 16003752.73 285766124.85 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 4973088.00000000 0.00000000 0.00000000 0.00000000 USD N BTMNTR Index BM10506 BROOKLYN PARK MINN 549300SRSB2KMQNYBB75 MN BRK 4 02/01/2044 1142236J4 1000000.00000000 PA USD 929548.90000000 0.325283096618 Long DBT MUN US N 2 2044-02-01 Fixed 4.00000000 N N N N N N MINNESOTA HIGHER EDUCATION FACILITIES AUTHORITY (MN) 549300DI4V4CIPMX7K35 MN MNSHGR 4.12 10/01/2053 60416JJA9 2325000.00000000 PA USD 2020843.04000000 0.707166757802 Long DBT MUN US N 2 2053-10-01 Fixed 4.12500000 N N N N N N HASTINGS INDEPENDENT SCHOOL DISTRICT N.200 (MN) N/A MN HASSCD 0 02/01/2030 418542PR1 1000000.00000000 PA USD 891592.10000000 0.312000626550 Long DBT MUN US N 2 2030-02-01 None 0.00000000 N N N N N N MINNESOTA HIGHER EDUCATION FACILITIES AUTHORITY (MN) 549300DI4V4CIPMX7K35 MN MNSHGR 3 10/01/2038 60416JCY4 2000000.00000000 PA USD 1703995.60000000 0.596290270897 Long DBT MUN US N 2 2038-10-01 Fixed 3.00000000 N N N N N N MINNEAPOLIS & ST PAUL MINN HOUSING & REDEVELOPMENT N/A MN MINMED 5 08/15/2044 603695KF3 500000.00000000 PA USD 514393.85000000 0.180005187903 Long DBT MUN US N 2 2044-08-15 Fixed 5.00000000 N N N N N N SAINT PAUL HOUSING AND REDEVELOPMENT AUTHORITY (MN) 549300FQCUW4VH929113 MN STPHSG 4 09/01/2036 852297BX7 450000.00000000 PA USD 426388.46000000 0.149208888990 Long DBT MUN US N 2 2036-09-01 Fixed 4.00000000 N N N N N N ST. CLOUD (MN), CITY OF 549300IOO80ICGIWAU74 MN SUDMED 4 05/01/2049 78916VDW7 2505000.00000000 PA USD 2178589.23000000 0.762367908772 Long DBT MUN US N 2 2049-05-01 Fixed 4.00000000 N N N N N N MINNESOTA HOUSING FINANCE AGENCY (MN) 549300R89XDTQBK4GE22 MN MNSHSG 01/01/2041 60416SWE6 2000000.00000000 PA USD 2000000.00000000 0.699873017156 Long DBT MUN US N 2 2041-01-01 Variable 2.30000000 N N N N N N SOUTH WASHINGTON COUNTY INDEPENDENT SCHOOL DISTRICT N.833 (MN) N/A MN SWHSCD 4 02/01/2046 840610WD7 2000000.00000000 PA USD 1856159.60000000 0.649538009788 Long DBT MUN US N 2 2046-02-01 Fixed 4.00000000 N N N N N N HENNEPIN CNTY MINN REGL RR AUTH 254900YDNULMQREFAU43 MN HENTRN 5 12/01/2035 425533CN4 3000000.00000000 PA USD 3110392.20000000 1.088439786777 Long DBT MUN US N 2 2035-12-01 Fixed 5.00000000 N N N N N N SHAKOPEE INDEPENDENT SCHOOL DISTRICT N.270 (MN) N/A MN SHASCD 0 02/01/2030 819190VY2 3355000.00000000 PA USD 2968232.58000000 1.038692945693 Long DBT MUN US N 2 2030-02-01 None 0.00000000 N N N N N N WADENA MINN N/A MN WCCGEN 5 12/01/2033 930256AH5 385000.00000000 PA USD 416979.95000000 0.145916507850 Long DBT MUN US N 2 2033-12-01 Fixed 5.00000000 N N N N N N LAKE CRYSTAL (MN), CITY OF 54930017HBG0X5IH1H64 MN LCYUTL 5 12/01/2050 509539CC4 310000.00000000 PA USD 314183.36000000 0.109944228051 Long DBT MUN US N 2 2050-12-01 Fixed 5.00000000 N N N N N N GUAM, GOVERNMENT OF N/A GU GMSFAC 5 11/15/2031 40065BCQ4 335000.00000000 PA USD 346356.33000000 0.121202724844 Long DBT MUN US N 2 2031-11-15 Fixed 5.00000000 N N N N N N MINNESOTA HIGHER EDUCATION FACILITIES AUTHORITY (MN) 549300DI4V4CIPMX7K35 MN MNSHGR 5 03/01/2038 60416JHE3 475000.00000000 PA USD 508506.88000000 0.177945122175 Long DBT MUN US N 2 2038-03-01 Fixed 5.00000000 N N N N N N DULUTH INDEPENDENT SCHOOL DISTRICT N.709 (MN) N/A MN DULEDU 5 02/01/2027 264474HL4 370000.00000000 PA USD 373345.32000000 0.130647157774 Long DBT MUN US N 2 2027-02-01 Fixed 5.00000000 N N N N N N GUAM GOVERNMENT WATERWORKS AUTHORITY N/A GU GMSUTL 5 01/01/2050 40065FDF8 1000000.00000000 PA USD 1007189.20000000 0.352452272125 Long DBT MUN US N 2 2050-01-01 Fixed 5.00000000 N N N N N N PUTNAM INVESTMENT FUNDS 549300SRAF55EHI5J317 PUTNAM INVESTMENT FUNDS GOVT MMKT P 74680A869 25036132.01000000 NS USD 25036132.01000000 8.761056623888 Long STIV RF US N 1 N N N BLOOMINGTON (MN), CITY OF N/A MN BLO 4 02/01/2044 0947808L0 200000.00000000 PA USD 186885.04000000 0.065397898403 Long DBT MUN US N 2 2044-02-01 Fixed 4.00000000 N N N N N N GRAYS HARBOR COUNTY PUBLIC UTILITY DISTRICT N.1 (WA) TBI9VVSY0W0HBJJJJM65 WA GRHMED 6.75 12/01/2044 389526AG9 1000000.00000000 PA USD 1080167.00000000 0.377989868661 Long DBT MUN US N 2 2044-12-01 Fixed 6.75000000 N N N N N N MINNESOTA HIGHER EDUCATION FACILITIES AUTHORITY (MN) 549300DI4V4CIPMX7K35 MN MNSHGR 4 10/01/2039 60416JEP1 425000.00000000 PA USD 404042.70000000 0.141389291754 Long DBT MUN US N 2 2039-10-01 Fixed 4.00000000 N N N N N N ROCHESTER (MN), CITY OF 549300006EX3INSHXA95 MN ROCMED 4.38 11/15/2053 771902HQ9 2000000.00000000 PA USD 1855707.80000000 0.649379908473 Long DBT MUN US N 2 2053-11-15 Fixed 4.37500000 N N N N N N MAPLE GROVE (MN), CITY OF N/A MN MGRMED 5 05/01/2030 56516TBP9 850000.00000000 PA USD 854734.59000000 0.299102838185 Long DBT MUN US N 2 2030-05-01 Fixed 5.00000000 N N N N N N RAMSEY (MN), CITY OF 549300PYUDKBK3S78343 MN RAMEDU 5 06/01/2032 751814AA2 600000.00000000 PA USD 602370.00000000 0.210791254672 Long DBT MUN US N 2 2032-06-01 Fixed 5.00000000 N N N N N N MINNESOTA HIGHER EDUCATION FACILITIES AUTHORITY (MN) 549300DI4V4CIPMX7K35 MN MNSHGR 4 03/01/2043 60416HX90 1000000.00000000 PA USD 844080.30000000 0.295374513141 Long DBT MUN US N 2 2043-03-01 Fixed 4.00000000 N N N N N N ROCHESTER MINN INDPT SCH DIST NO 535 N/A MN ROCSCD 4 02/01/2037 771614UQ5 4960000.00000000 PA USD 4977188.38000000 1.741699924234 Long DBT MUN US N 2 2037-02-01 Fixed 4.00000000 N N N N N N WRIGHT CNTY MINN N/A MN WRI 3.45 12/01/2037 982271SE9 1680000.00000000 PA USD 1580739.55000000 0.553158479098 Long DBT MUN US N 2 2037-12-01 Fixed 3.45000000 N N N N N N MOUNTAIN LAKE MINN N/A MN MTLPWR 5 12/01/2050 624165FP6 535000.00000000 PA USD 537243.26000000 0.188001030661 Long DBT MUN US N 2 2050-12-01 Fixed 5.00000000 N N N N N N MINNESOTA HIGHER EDUCATION FACILITIES AUTHORITY (MN) 549300DI4V4CIPMX7K35 MN MNSHGR 5 03/01/2037 60416JHD5 500000.00000000 PA USD 538706.15000000 0.188512949280 Long DBT MUN US N 2 2037-03-01 Fixed 5.00000000 N N N N N N METROPOLITAN COUNCIL MINN N/A MN METGEN 4 03/01/2038 5918523A4 3025000.00000000 PA USD 3045606.91000000 1.065769048587 Long DBT MUN US N 2 2038-03-01 Fixed 4.00000000 N N N N N N DULUTH ECONOMIC DEVELOPMENT AUTHORITY (MN) N/A MN DULDEV 5 02/15/2048 26444CHC9 2255000.00000000 PA USD 2239322.11000000 0.783620560755 Long DBT MUN US N 2 2048-02-15 Fixed 5.00000000 N N N N N N HAM LAKE (MN), CITY OF N/A MN HAMEDU 5 07/01/2047 406511AC9 500000.00000000 PA USD 412005.50000000 0.144175766185 Long DBT MUN US N 2 2047-07-01 Fixed 5.00000000 N N N N N N BLOOMINGTON (MN), CITY OF N/A MN BLO 4 02/01/2045 0947808M8 745000.00000000 PA USD 692003.46000000 0.242157274716 Long DBT MUN US N 2 2045-02-01 Fixed 4.00000000 N N N N N N COLOGNE (MN), CITY OF N/A MN CLGEDU 5 07/01/2034 195239AJ7 345000.00000000 PA USD 344985.54000000 0.120723035377 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N MINNESOTA HIGHER EDUCATION FACILITIES AUTHORITY (MN) 549300DI4V4CIPMX7K35 MN MNSHGR 3 03/01/2040 60416JDV9 360000.00000000 PA USD 299221.56000000 0.104708547997 Long DBT MUN US N 2 2040-03-01 Fixed 3.00000000 N N N N N N MINNESOTA STATE MUNICIPAL POWER AGENCY ELECTRIC REV 5493007DGBKI6ICBXO38 MN MNSPWR 5 10/01/2033 60412PDX5 250000.00000000 PA USD 250364.03000000 0.087611514531 Long DBT MUN US N 2 2033-10-01 Fixed 5.00000000 N N N N N N MINNESOTA HIGHER EDUCATION FACILITIES AUTHORITY (MN) 549300DI4V4CIPMX7K35 MN MNSHGR 5 05/01/2046 60416H2R4 750000.00000000 PA USD 513546.75000000 0.179708756686 Long DBT MUN US N 2 2046-05-01 Fixed 5.00000000 N N N N N N MOUNTAIN LAKE MINN N/A MN MTLPWR 5 12/01/2042 624165FM3 200000.00000000 PA USD 207634.94000000 0.072659045962 Long DBT MUN US N 2 2042-12-01 Fixed 5.00000000 N N N N N N NORTHERN MUNICIPAL POWER AGENCY (MN) 254900QIGSDY3UDQ9778 MN NORPWR 5 01/01/2036 665444KY0 180000.00000000 PA USD 180890.14000000 0.063300064027 Long DBT MUN US N 2 2036-01-01 Fixed 5.00000000 N N N N N N SOUTH WASHINGTON COUNTY INDEPENDENT SCHOOL DISTRICT N.833 (MN) N/A MN SWHSCD 4 02/01/2044 840610WB1 2000000.00000000 PA USD 1823365.20000000 0.638062051951 Long DBT MUN US N 2 2044-02-01 Fixed 4.00000000 N N N N N N GIBBON MINN INDPT SCH DIST NO 2365 N/A MN GIBSCD 5 02/01/2048 374627DG9 1850000.00000000 PA USD 1891776.89000000 0.662001799895 Long DBT MUN US N 2 2048-02-01 Fixed 5.00000000 N N N N N N WINONA INDEPENDENT SCHOOL DISTRICT N.861 (MN) N/A MN WINSCD 4 02/01/2031 975237GM4 1075000.00000000 PA USD 1110240.87000000 0.388513813728 Long DBT MUN US N 2 2031-02-01 Fixed 4.00000000 N N N N N N CHASKA MINN ECONOMIC DEV AUTH N/A MN CHADEV 4.62 02/01/2056 16166NHZ1 2000000.00000000 PA USD 1919610.00000000 0.671741621232 Long DBT MUN US N 2 2056-02-01 Fixed 4.62500000 N N N N N N WADENA MINN N/A MN WCCGEN 5 12/01/2034 930256AJ1 455000.00000000 PA USD 496888.26000000 0.173879342858 Long DBT MUN US N 2 2034-12-01 Fixed 5.00000000 N N N N N N DULUTH ECONOMIC DEVELOPMENT AUTHORITY (MN) N/A MN DULDEV 4 06/15/2039 26444CKF8 225000.00000000 PA USD 220045.97000000 0.077002118468 Long DBT MUN US N 2 2039-06-15 Fixed 4.00000000 N N N N N N MINNESOTA HOUSING FINANCE AGENCY (MN) 549300R89XDTQBK4GE22 MN MNSHSG 2.25 12/01/2042 60416QFU3 69458.25850000 PA USD 59873.19000000 0.020951815066 Long DBT MUN US N 2 2042-12-01 Fixed 2.25000000 N N N N N N ROCHESTER MINN INDPT SCH DIST NO 535 N/A MN ROCSCD 4 02/01/2038 771614UR3 5955000.00000000 PA USD 5954218.70000000 2.083598503190 Long DBT MUN US N 2 2038-02-01 Fixed 4.00000000 N N N N N N MINNESOTA HIGHER EDUCATION FACILITIES AUTHORITY (MN) 549300DI4V4CIPMX7K35 MN MNSHGR 5.12 10/01/2048 60416JGV6 750000.00000000 PA USD 726549.08000000 0.254246048366 Long DBT MUN US N 2 2048-10-01 Fixed 5.12500000 N N N N N N PUERTO RICO SALES TAX FINANCING CORP 549300EIUFISISP8X671 PR PRCGEN 4.33 07/01/2040 74529JRH0 5000000.00000000 PA USD 4894097.00000000 1.712623216824 Long DBT MUN US N 2 2040-07-01 Fixed 4.32900000 N N N N N N MAPLE GROVE (MN), CITY OF N/A MN MGRMED 5 05/01/2031 56516TBQ7 500000.00000000 PA USD 502392.75000000 0.175805564870 Long DBT MUN US N 2 2031-05-01 Fixed 5.00000000 N N N N N N ST. CLOUD (MN), CITY OF 549300IOO80ICGIWAU74 MN SUDMED 5 05/01/2036 78916VFG0 1000000.00000000 PA USD 1090060.20000000 0.381451860528 Long DBT MUN US N 2 2036-05-01 Fixed 5.00000000 N N N N N N MINNESOTA HIGHER EDUCATION FACILITIES AUTHORITY (MN) 549300DI4V4CIPMX7K35 MN MNSHGR 5 10/01/2045 60416JBJ8 300000.00000000 PA USD 287855.70000000 0.100731218632 Long DBT MUN US N 2 2045-10-01 Fixed 5.00000000 N N N N N N MINNESOTA (MN), STATE OF N/A MN MNSCTF 5 11/01/2041 604140XV0 3000000.00000000 PA USD 3151718.40000000 1.102901332918 Long DBT MUN US N 2 2041-11-01 Fixed 5.00000000 N N N N N N MARTIN CNTY WEST INDPT SCH DIST NO 2448 MINN N/A MN MRTSCD 4 02/01/2043 573259CR7 4495000.00000000 PA USD 4283709.38000000 1.499026304201 Long DBT MUN US N 2 2043-02-01 Fixed 4.00000000 N N N N N N MINNESOTA HIGHER EDUCATION FACILITIES AUTHORITY (MN) 549300DI4V4CIPMX7K35 MN MNSHGR 5 03/01/2039 60416JHF0 1010000.00000000 PA USD 1072551.72000000 0.375325004166 Long DBT MUN US N 2 2039-03-01 Fixed 5.00000000 N N N N N N MINNEAPOLIS (MN), CITY OF 54930069TEI1INHRHS55 MN MINMED 11/15/2052 60374VEW9 2000000.00000000 PA USD 2081684.80000000 0.728457510872 Long DBT MUN US N 2 2052-11-15 Variable 5.00000000 N N N N N N MINNEAPOLIS (MN), CITY OF 54930069TEI1INHRHS55 MN MINSTD 5 08/01/2053 60379NCL8 500000.00000000 PA USD 452028.45000000 0.158181257571 Long DBT MUN US N 2 2053-08-01 Fixed 5.00000000 N N N N N N NORTHLAND LEARNING CTR 6076 MINN N/A MN NLCCTF 3.38 04/01/2030 66650HAA4 400000.00000000 PA USD 393048.60000000 0.137542054785 Long DBT MUN US N 2 2030-04-01 Fixed 3.37500000 N N N N N N WADENA MINN N/A MN WCCGEN 5 12/01/2045 930256AK8 1900000.00000000 PA USD 1945254.39000000 0.680715529533 Long DBT MUN US N 2 2045-12-01 Fixed 5.00000000 N N N N N N MOUNTAIN LAKE MINN N/A MN MTLPWR 5 12/01/2045 624165FN1 200000.00000000 PA USD 205708.48000000 0.071984907276 Long DBT MUN US N 2 2045-12-01 Fixed 5.00000000 N N N N N N WRIGHT (MN), COUNTY OF N/A MN WRI 3.3 12/01/2035 982271SC3 2050000.00000000 PA USD 1962466.64000000 0.686738724203 Long DBT MUN US N 2 2035-12-01 Fixed 3.30000000 N N N N N N MINNEAPOLIS & STATE PAUL MINN MET ARPT N/A MN MINAPT 4.25 01/01/2052 603827H74 2375000.00000000 PA USD 2185053.20000000 0.764629887866 Long DBT MUN US N 2 2052-01-01 Fixed 4.25000000 N N N N N N ST CLOUD MINN 549300IOO80ICGIWAU74 MN SUDMED 5 05/01/2054 78916VEU0 6335000.00000000 PA USD 6304858.70000000 2.206300240558 Long DBT MUN US N 2 2054-05-01 Fixed 5.00000000 N N N N N N SAINT PAUL HOUSING AND REDEVELOPMENT AUTHORITY (MN) 549300FQCUW4VH929113 MN STPHSG 4 10/01/2033 85236DAN8 650000.00000000 PA USD 647295.09000000 0.226512183814 Long DBT MUN US N 2 2033-10-01 Fixed 4.00000000 N N N N N N CHISHOLM INDEPENDENT SCHOOL DISTRICT (MN) N/A MN CSHSCD 0 02/01/2034 170142FQ1 525000.00000000 PA USD 396348.54000000 0.138696824267 Long DBT MUN US N 2 2034-02-01 None 0.00000000 N N N N N N MAPLE GROVE (MN), CITY OF N/A MN MGRMED 5 05/01/2032 56516TBR5 500000.00000000 PA USD 502086.20000000 0.175698291833 Long DBT MUN US N 2 2032-05-01 Fixed 5.00000000 N N N N N N MINNESOTA HIGHER EDUCATION FACILITIES AUTHORITY (MN) 549300DI4V4CIPMX7K35 MN MNSHGR 5 10/01/2043 60416JGU8 600000.00000000 PA USD 584240.34000000 0.204447024750 Long DBT MUN US N 2 2043-10-01 Fixed 5.00000000 N N N N N N ROCHESTER MINN INDPT SCH DIST NO 535 N/A MN ROCSCD 4 02/01/2042 771614VZ4 1000000.00000000 PA USD 964795.70000000 0.337617238749 Long DBT MUN US N 2 2042-02-01 Fixed 4.00000000 N N N N N N MANKATO INDEPENDENT SCHOOL DISTRICT N.77 (MN) N/A MN MANSCD 4 02/01/2041 563690TY2 1450000.00000000 PA USD 1418379.13000000 0.496342640592 Long DBT MUN US N 2 2041-02-01 Fixed 4.00000000 N N N N N N SPECIAL SCHOOL DISTRICT N.1 (MINNEAPOLIS) (MN) N/A MN MINSCD 4 02/01/2035 603790PH3 1590000.00000000 PA USD 1605249.21000000 0.561735303945 Long DBT MUN US N 2 2035-02-01 Fixed 4.00000000 N N N N N N DULUTH ECONOMIC DEVELOPMENT AUTHORITY (MN) N/A MN DULDEV 5 02/15/2043 26444CHA3 2000000.00000000 PA USD 2012118.40000000 0.704113687742 Long DBT MUN US N 2 2043-02-15 Fixed 5.00000000 N N N N N N MINNESOTA (MN), STATE OF N/A MN MNSCTF 5 11/01/2040 604140XU2 3500000.00000000 PA USD 3680938.10000000 1.288094627007 Long DBT MUN US N 2 2040-11-01 Fixed 5.00000000 N N N N N N MINNESOTA ST MUN PWR AGY 5493007DGBKI6ICBXO38 MN MNSPWR 5 10/01/2028 60412PFZ8 1700000.00000000 PA USD 1777666.20000000 0.622070303445 Long DBT MUN US N 2 2028-10-01 Fixed 5.00000000 N N N N N N MINNESOTA (MN), STATE OF N/A MN MNS 5 08/01/2044 60412AN58 4345000.00000000 PA USD 4579245.90000000 1.602445322168 Long DBT MUN US N 2 2044-08-01 Fixed 5.00000000 N N N N N N MINNESOTA HIGHER EDUCATION FACILITIES AUTHORITY (MN) 549300DI4V4CIPMX7K35 MN MNSHGR 4 10/01/2046 60416JDA5 5100000.00000000 PA USD 4571661.42000000 1.599791235717 Long DBT MUN US N 2 2046-10-01 Fixed 4.00000000 N N N N N N MINNESOTA HOUSING FINANCE AGENCY (MN) 549300R89XDTQBK4GE22 MN MNSHSG 4.95 08/01/2045 60416URL1 165000.00000000 PA USD 166174.78000000 0.058150622326 Long DBT MUN US N 2 2045-08-01 Fixed 4.95000000 N N N N N N MINNEAPOLIS & STATE PAUL MINN MET ARPT N/A MN MINAPT 5 01/01/2052 603827H66 2000000.00000000 PA USD 2010225.00000000 0.703451117957 Long DBT MUN US N 2 2052-01-01 Fixed 5.00000000 N N N N N N ROCHESTER (MN), CITY OF 549300006EX3INSHXA95 MN ROCMED 4 11/15/2048 771902HF3 1500000.00000000 PA USD 1390516.50000000 0.486592489130 Long DBT MUN US N 2 2048-11-15 Fixed 4.00000000 N N N N N N NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY (NJ) 5493006JS6QWDVU4R678 NJ NJSDEV 5.38 01/01/2043 6459182D4 260000.00000000 PA USD 260203.76000000 0.091054795293 Long DBT MUN US N 2 2043-01-01 Fixed 5.37500000 N N N N N N CENTRAL MINNESOTA MUNICIPAL POWER AGENCY (MN) N/A MN CMNPWR 3 01/01/2036 154136BA2 300000.00000000 PA USD 275638.50000000 0.096455974319 Long DBT MUN US N 2 2036-01-01 Fixed 3.00000000 N N N N N N SOUTHERN MINNESOTA MUNICIPAL POWER AGENCY N/A MN SOUPWR 5 01/01/2047 843375F76 1815000.00000000 PA USD 1829027.77000000 0.640043591926 Long DBT MUN US N 2 2047-01-01 Fixed 5.00000000 N N N N N N SAUK RAPIDS MINN INDPT SCH DIST NO 47 N/A MN SAUSCD 4 02/01/2041 804362PV7 395000.00000000 PA USD 387223.56000000 0.135503660625 Long DBT MUN US N 2 2041-02-01 Fixed 4.00000000 N N N N N N WARREN / ALVARADO / OSLO MINN INDPT SCH DIST NO 2176 N/A MN WAOSCD 3.25 02/01/2036 934664CA9 625000.00000000 PA USD 592223.75000000 0.207240711372 Long DBT MUN US N 2 2036-02-01 Fixed 3.25000000 N N N N N N OAKDALE MINN N/A MN OKDMED 5.75 12/01/2055 67208TAD7 500000.00000000 PA USD 499142.30000000 0.174668113745 Long DBT MUN US N 2 2055-12-01 Fixed 5.75000000 N N N N N N MINNESOTA HIGHER EDUCATION FACILITIES AUTHORITY (MN) 549300DI4V4CIPMX7K35 MN MNSHGR 4 03/01/2048 60416H6L3 1000000.00000000 PA USD 896129.10000000 0.313588288489 Long DBT MUN US N 2 2048-03-01 Fixed 4.00000000 N N N N N N DULUTH ECONOMIC DEVELOPMENT AUTHORITY (MN) N/A MN DULDEV 5.25 02/15/2058 26444CHF2 1000000.00000000 PA USD 1001339.50000000 0.350405248531 Long DBT MUN US N 2 2058-02-15 Fixed 5.25000000 N N N N N N NORTHERN MUNICIPAL POWER AGENCY (MN) 254900QIGSDY3UDQ9778 MN NORPWR 5 01/01/2039 665444LQ6 250000.00000000 PA USD 259856.33000000 0.090933216852 Long DBT MUN US N 2 2039-01-01 Fixed 5.00000000 N N N N N N BRAINERD MINN N/A MN BRA 4.12 02/01/2045 104889Q78 530000.00000000 PA USD 502285.13000000 0.175767904703 Long DBT MUN US N 2 2045-02-01 Fixed 4.12500000 N N N N N N MINNESOTA HIGHER EDUCATION FACILITIES AUTHORITY (MN) 549300DI4V4CIPMX7K35 MN MNSHGR 5 10/01/2049 60416JHZ6 1825000.00000000 PA USD 1830618.45000000 0.640600228932 Long DBT MUN US N 2 2049-10-01 Fixed 5.00000000 N N N N N N OSAKIS MINN INDPT SCH DIST NO 213 N/A MN OSASCD 4 02/01/2040 687754GD7 240000.00000000 PA USD 233064.36000000 0.081557728412 Long DBT MUN US N 2 2040-02-01 Fixed 4.00000000 N N N N N N MINNEAPOLIS & STATE PAUL MINN MET ARPT N/A MN MINAPT 5 01/01/2037 603827YY6 825000.00000000 PA USD 828874.20000000 0.290053343598 Long DBT MUN US N 2 2037-01-01 Fixed 5.00000000 N N N N N N SAINT PAUL HOUSING AND REDEVELOPMENT AUTHORITY (MN) 549300FQCUW4VH929113 MN STPHSG 5 09/01/2055 852297DB3 2500000.00000000 PA USD 2260283.50000000 0.790955716387 Long DBT MUN US N 2 2055-09-01 Fixed 5.00000000 N N N N N N ROCHESTER (MN), CITY OF 549300006EX3INSHXA95 MN ROCMED 5 11/15/2036 771902HE6 500000.00000000 PA USD 558907.10000000 0.195581999193 Long DBT MUN US N 2 2036-11-15 Fixed 5.00000000 N N N N N N MINNESOTA AGRIC & ECONOMIC DEV BRD N/A MN MSNMED 5 11/15/2042 60389WAQ7 3295000.00000000 PA USD 3403072.71000000 1.190859382575 Long DBT MUN US N 2 2042-11-15 Fixed 5.00000000 N N N N N N MOUNTAIN LAKE MINN N/A MN MTLPWR 5 12/01/2040 624165FL5 160000.00000000 PA USD 166766.02000000 0.058357518788 Long DBT MUN US N 2 2040-12-01 Fixed 5.00000000 N N N N N N CENTRAL MINNESOTA MUNICIPAL POWER AGENCY (MN) N/A MN CMNPWR 3 01/01/2037 154136BB0 300000.00000000 PA USD 270881.70000000 0.094791396335 Long DBT MUN US N 2 2037-01-01 Fixed 3.00000000 N N N N N N ANOKA-HENNEPIN INDEPENDENT SCHOOL (MN) N/A MN ANOSCD 3 02/01/2045 0363034T9 4100000.00000000 PA USD 3121679.32000000 1.092389562142 Long DBT MUN US N 2 2045-02-01 Fixed 3.00000000 N N N N N N SAINT PAUL HOUSING AND REDEVELOPMENT AUTHORITY (MN) 549300FQCUW4VH929113 MN STPHSG 5 07/01/2033 852297AL4 370000.00000000 PA USD 370137.12000000 0.129524491468 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N FRIDLEY (MN), CITY OF N/A MN FRIMFH 3.75 11/01/2034 358413AA0 1799408.16000000 PA USD 1736337.46000000 0.607607868466 Long DBT MUN US N 2 2034-11-01 Fixed 3.75000000 N N N N N N MINNEAPOLIS & STATE PAUL MINN MET ARPT N/A MN MINAPT 5 01/01/2036 603827YX8 825000.00000000 PA USD 829392.22000000 0.290234617708 Long DBT MUN US N 2 2036-01-01 Fixed 5.00000000 N N N N N N MINNESOTA AGRIC & ECONOMIC DEV BRD N/A MN MNSAGR 5.25 01/01/2054 6049203E6 2500000.00000000 PA USD 2529090.25000000 0.885021011964 Long DBT MUN US N 2 2054-01-01 Fixed 5.25000000 N N N N N N BRAINERD MINN N/A MN BRA 4.25 02/01/2046 104889Q86 345000.00000000 PA USD 330960.71000000 0.115815235334 Long DBT MUN US N 2 2046-02-01 Fixed 4.25000000 N N N N N N MINNESOTA STATE MUNICIPAL POWER AGENCY ELECTRIC REV 5493007DGBKI6ICBXO38 MN MNSPWR 5 10/01/2047 60412PFX3 3930000.00000000 PA USD 3929687.57000000 1.375141148049 Long DBT MUN US N 2 2047-10-01 Fixed 5.00000000 N N N N N N SAINT PAUL HOUSING AND REDEVELOPMENT AUTHORITY (MN) 549300FQCUW4VH929113 MN STPHSG 6.12 07/01/2065 852297EE6 500000.00000000 PA USD 480229.65000000 0.168049887036 Long DBT MUN US N 2 2065-07-01 Fixed 6.12500000 N N N N N N SAINT PAUL MINN PORT AUTH DIST 549300XSRDPV7OLEL437 MN STPTRN 4.75 10/01/2043 79308GAP2 1000000.00000000 PA USD 995485.00000000 0.348356545242 Long DBT MUN US N 2 2043-10-01 Fixed 4.75000000 N N N N N N HAM LAKE (MN), CITY OF N/A MN HAMEDU 5 11/01/2036 406511AN5 250000.00000000 PA USD 250051.53000000 0.087502159372 Long DBT MUN US N 2 2036-11-01 Fixed 5.00000000 N N N N N N ROCHESTER MINN 549300006EX3INSHXA95 MN ROCMED 11/15/2038 771902HH9 2000000.00000000 PA USD 2000000.00000000 0.699873017156 Long DBT MUN US N 2 2038-11-15 Variable 2.00000000 N N N N N N WARREN / ALVARADO / OSLO MINN INDPT SCH DIST NO 2176 N/A MN WAOSCD 3.5 02/01/2039 934664CD3 1300000.00000000 PA USD 1207018.67000000 0.422379899168 Long DBT MUN US N 2 2039-02-01 Fixed 3.50000000 N N N N N N WADENA MINN N/A MN WCCGEN 5 12/01/2031 930256AF9 395000.00000000 PA USD 422976.70000000 0.148014989608 Long DBT MUN US N 2 2031-12-01 Fixed 5.00000000 N N N N N N MINNESOTA HOUSING FINANCE AGENCY (MN) 549300R89XDTQBK4GE22 MN MNSHSG 5.15 08/01/2067 60416URN7 445000.00000000 PA USD 446743.02000000 0.156331692650 Long DBT MUN US N 2 2067-08-01 Fixed 5.15000000 N N N N N N METROPOLITAN COUNCIL MINN N/A MN METGEN 4 03/01/2037 5918522Z0 2905000.00000000 PA USD 2943484.57000000 1.030032713480 Long DBT MUN US N 2 2037-03-01 Fixed 4.00000000 N N N N N N MINNESOTA HIGHER EDUCATION FACILITIES AUTHORITY (MN) 549300DI4V4CIPMX7K35 MN MNSHGR 5 10/01/2040 60416JCC2 1000000.00000000 PA USD 1017018.80000000 0.355892008030 Long DBT MUN US N 2 2040-10-01 Fixed 5.00000000 N N N N N N NORTHERN MUNICIPAL POWER AGENCY (MN) 254900QIGSDY3UDQ9778 MN NORPWR 5 01/01/2031 665444KT1 200000.00000000 PA USD 201376.66000000 0.070469045309 Long DBT MUN US N 2 2031-01-01 Fixed 5.00000000 N N N N N N SAINT PAUL MINN PORT AUTH DIST 549300XSRDPV7OLEL437 MN STPTRN 5 10/01/2044 79308GBA4 1800000.00000000 PA USD 1851695.10000000 0.647975718245 Long DBT MUN US N 2 2044-10-01 Fixed 5.00000000 N N N N N N MINNEAPOLIS (MN), CITY OF 54930069TEI1INHRHS55 MN MINMFH 2.35 02/01/2038 603767PE8 4470789.61300000 PA USD 3516644.42000000 1.230602270246 Long DBT MUN US N 2 2038-02-01 Fixed 2.35000000 N N N N N N MAPLE GROVE (MN), CITY OF N/A MN MGRMED 4 05/01/2037 56516TBU8 1000000.00000000 PA USD 942746.40000000 0.329901383690 Long DBT MUN US N 2 2037-05-01 Fixed 4.00000000 N N N N N N SAINT PAUL PORT AUTHORITY (MN) N/A MN STPTRN 5 08/01/2036 79304NFW1 555000.00000000 PA USD 555185.76000000 0.194279766466 Long DBT MUN US N 2 2036-08-01 Fixed 5.00000000 N N N N N N MOORHEAD MINN EDL FACS N/A MN MOOEDU 5 12/01/2040 61615DBT6 500000.00000000 PA USD 490712.75000000 0.171718306449 Long DBT MUN US N 2 2040-12-01 Fixed 5.00000000 N N N N N N MINNESOTA HOUSING FINANCE AGENCY (MN) 549300R89XDTQBK4GE22 MN MNSHSG 5.1 08/01/2055 60416URM9 100000.00000000 PA USD 100648.89000000 0.035220721158 Long DBT MUN US N 2 2055-08-01 Fixed 5.10000000 N N N N N N MONTEVIDEO MINN INDPT SCH DIST NO 129 N/A MN MTVSCD 4 02/01/2040 612714GU3 1000000.00000000 PA USD 977091.30000000 0.341919918084 Long DBT MUN US N 2 2040-02-01 Fixed 4.00000000 N N N N N N WARREN / ALVARADO / OSLO MINN INDPT SCH DIST NO 2176 N/A MN WAOSCD 3.62 02/01/2040 934664CE1 1120000.00000000 PA USD 1026788.22000000 0.359310684756 Long DBT MUN US N 2 2040-02-01 Fixed 3.62500000 N N N N N N RAMSEY (MN), COUNTY OF N/A MN RAM 3.38 02/01/2039 751622XA4 580000.00000000 PA USD 522689.62000000 0.182908180692 Long DBT MUN US N 2 2039-02-01 Fixed 3.37500000 N N N N N N HENNEPIN (MN), COUNTY OF 254900YDNULMQREFAU43 MN HEN 5 12/15/2035 425507LC2 3000000.00000000 PA USD 3169842.30000000 1.109243547206 Long DBT MUN US N 2 2035-12-15 Fixed 5.00000000 N N N N N N MINNESOTA HOUSING FINANCE AGENCY (MN) 549300R89XDTQBK4GE22 MN MNSHSG 4 08/01/2039 60416S2F6 1000000.00000000 PA USD 982134.20000000 0.343684612903 Long DBT MUN US N 2 2039-08-01 Fixed 4.00000000 N N N N N N ROCHESTER (MN), CITY OF 549300006EX3INSHXA95 MN ROCMED 11/15/2038 771902FC2 1500000.00000000 PA USD 1500000.00000000 0.524904762867 Long DBT MUN US N 2 2038-11-15 Variable 2.10000000 N N N N N N ST. LOUIS COUNTY INDEPENDENT SCHOOL DISTRICT N.2711 (MN) N/A MN AURSCD 0 02/01/2029 051820FF0 940000.00000000 PA USD 853646.24000000 0.298721984786 Long DBT MUN US N 2 2029-02-01 None 0.00000000 N N N N N N WADENA MINN N/A MN WCCGEN 5 12/01/2032 930256AG7 365000.00000000 PA USD 393374.95000000 0.137656256565 Long DBT MUN US N 2 2032-12-01 Fixed 5.00000000 N N N N N N CENTRAL MINNESOTA MUNICIPAL POWER AGENCY (MN) N/A MN CMNPWR 4 01/01/2042 154136BD6 340000.00000000 PA USD 325781.91000000 0.114002984143 Long DBT MUN US N 2 2042-01-01 Fixed 4.00000000 N N N N N N WAITE PARK (MN), CITY OF N/A MN WAI 5 12/15/2050 930727P97 2095000.00000000 PA USD 2140060.10000000 0.748885159542 Long DBT MUN US N 2 2050-12-15 Fixed 5.00000000 N N N N N N BRAINERD MINN N/A MN BRA 4.12 02/01/2044 104889Q60 680000.00000000 PA USD 647331.92000000 0.226525071976 Long DBT MUN US N 2 2044-02-01 Fixed 4.12500000 N N N N N N METROPOLITAN COUNCIL MINN N/A MN METGEN 4 03/01/2036 5918522Y3 2790000.00000000 PA USD 2844413.37000000 0.995364083651 Long DBT MUN US N 2 2036-03-01 Fixed 4.00000000 N N N N N N FOREST LAKE (MN), CITY OF 549300YEG0ZNW83BJB14 MN FLVEDU 5.5 08/01/2036 345856AH1 250000.00000000 PA USD 250154.00000000 0.087538017366 Long DBT MUN US N 2 2036-08-01 Fixed 5.50000000 N N N N N N MINNEAPOLIS (MN), CITY OF 54930069TEI1INHRHS55 MN MINMED 5 11/15/2034 60374VDZ3 2230000.00000000 PA USD 2277763.70000000 0.797072676544 Long DBT MUN US N 2 2034-11-15 Fixed 5.00000000 N N N N N N FULDA MINN INDPT SCH DIST NO 505 N/A MN FULSCD 4.25 02/01/2041 359658DB4 1470000.00000000 PA USD 1449230.52000000 0.507138668294 Long DBT MUN US N 2 2041-02-01 Fixed 4.25000000 N N N N N N SAINT PAUL HOUSING AND REDEVELOPMENT AUTHORITY (MN) 549300FQCUW4VH929113 MN STPHSG 5.62 09/01/2065 852297EH9 1000000.00000000 PA USD 956553.70000000 0.334733062045 Long DBT MUN US N 2 2065-09-01 Fixed 5.62500000 N N N N N N MOUNTAIN LAKE MINN N/A MN MTLPWR 5 12/01/2037 624165FH4 300000.00000000 PA USD 320814.99000000 0.112264877500 Long DBT MUN US N 2 2037-12-01 Fixed 5.00000000 N N N N N N SARTELL INDEPENDENT SCHOOL DISTRICT N.748 (MN) 5493000PV4ZFGHUOYJ38 MN SARSCD 0 02/01/2034 803820LC1 700000.00000000 PA USD 511246.12000000 0.178903682257 Long DBT MUN US N 2 2034-02-01 None 0.00000000 N N N N N N OSAKIS MINN INDPT SCH DIST NO 213 N/A MN OSASCD 4 02/01/2041 687754GE5 400000.00000000 PA USD 381200.60000000 0.133396007032 Long DBT MUN US N 2 2041-02-01 Fixed 4.00000000 N N N N N N LAKE CRYSTAL (MN), CITY OF 54930017HBG0X5IH1H64 MN LCYUTL 5 12/01/2055 509539CD2 350000.00000000 PA USD 354240.25000000 0.123961596282 Long DBT MUN US N 2 2055-12-01 Fixed 5.00000000 N N N N N N REGENTS OF THE UNIVERSITY OF MINNESOTA (MN) 5493008DXSHLQ88T7F63 MN UNIHGR 5 09/01/2040 914460QJ2 1460000.00000000 PA USD 1474641.61000000 0.516030936407 Long DBT MUN US N 2 2040-09-01 Fixed 5.00000000 N N N N N N MINNESOTA HIGHER EDUCATION FACILITIES AUTHORITY (MN) 549300DI4V4CIPMX7K35 MN MNSHGR 4 10/01/2035 60416H8E7 400000.00000000 PA USD 400365.68000000 0.140102568213 Long DBT MUN US N 2 2035-10-01 Fixed 4.00000000 N N N N N N NORTHERN MUNICIPAL POWER AGENCY (MN) 254900QIGSDY3UDQ9778 MN NORPWR 5 01/01/2041 665444LS2 515000.00000000 PA USD 529539.63000000 0.185305249276 Long DBT MUN US N 2 2041-01-01 Fixed 5.00000000 N N N N N N MINNESOTA HIGHER EDUCATION FACILITIES AUTHORITY (MN) 549300DI4V4CIPMX7K35 MN MNSHGR 5 05/01/2047 60416H3Z5 1000000.00000000 PA USD 850023.40000000 0.297454220805 Long DBT MUN US N 2 2047-05-01 Fixed 5.00000000 N N N N N N WAYZATA MINN INDPT SCH DIST NO 284 549300AURSLVUN8QVO13 MN WAYSCD 5 02/01/2039 946813ZB1 5395000.00000000 PA USD 5777115.98000000 2.021623795693 Long DBT MUN US N 2 2039-02-01 Fixed 5.00000000 N N N N N N MINNESOTA HIGHER EDUCATION FACILITIES AUTHORITY (MN) 549300DI4V4CIPMX7K35 MN MNSHGR 4 03/01/2036 60416JAR1 410000.00000000 PA USD 384738.42000000 0.134634019410 Long DBT MUN US N 2 2036-03-01 Fixed 4.00000000 N N N N N N MINNESOTA ST MUN PWR AGY 5493007DGBKI6ICBXO38 MN MNSPWR 5 10/01/2034 60412PGF1 1950000.00000000 PA USD 2178924.35000000 0.762485179495 Long DBT MUN US N 2 2034-10-01 Fixed 5.00000000 N N N N N N MINNESOTA HOUSING FINANCE AGENCY (MN) 549300R89XDTQBK4GE22 MN MNSHSG 2.8 12/01/2047 60416QGY4 127263.04770000 PA USD 111537.42000000 0.039031015330 Long DBT MUN US N 2 2047-12-01 Fixed 2.80000000 N N N N N N MINNEAPOLIS (MN), CITY OF 54930069TEI1INHRHS55 MN MINGEN 4 06/01/2031 603786JN5 100000.00000000 PA USD 100077.85000000 0.035020893415 Long DBT MUN US N 2 2031-06-01 Fixed 4.00000000 N N N N N N DULUTH ECONOMIC DEVELOPMENT AUTHORITY (MN) N/A MN DULDEV 3 06/15/2044 26444CJN3 825000.00000000 PA USD 668549.39000000 0.233949839348 Long DBT MUN US N 2 2044-06-15 Fixed 3.00000000 N N N N N N MINNESOTA HIGHER EDUCATION FACILITIES AUTHORITY (MN) 549300DI4V4CIPMX7K35 MN MNSHGR 5 03/01/2053 60416JHN3 2750000.00000000 PA USD 2784168.20000000 0.974282099203 Long DBT MUN US N 2 2053-03-01 Fixed 5.00000000 N N N N N N MINNESOTA HIGHER EDUCATION FACILITIES AUTHORITY (MN) 549300DI4V4CIPMX7K35 MN MNSHGR 4 10/01/2034 60416H8D9 400000.00000000 PA USD 400870.12000000 0.140279090186 Long DBT MUN US N 2 2034-10-01 Fixed 4.00000000 N N N N N N WAYZATA MINN INDPT SCH DIST NO 284 549300AURSLVUN8QVO13 MN WAYSCD 5 02/01/2038 946813ZA3 3345000.00000000 PA USD 3612056.10000000 1.263990300423 Long DBT MUN US N 2 2038-02-01 Fixed 5.00000000 N N N N N N OSAKIS MINN INDPT SCH DIST NO 213 N/A MN OSASCD 4 02/01/2043 687754GG0 840000.00000000 PA USD 787509.91000000 0.275578468376 Long DBT MUN US N 2 2043-02-01 Fixed 4.00000000 N N N N N N SAINT PAUL HOUSING AND REDEVELOPMENT AUTHORITY (MN) 549300FQCUW4VH929113 MN STPHSG 5.5 09/01/2055 852297EG1 425000.00000000 PA USD 409039.25000000 0.143137767016 Long DBT MUN US N 2 2055-09-01 Fixed 5.50000000 N N N N N N ROCHESTER INDEPENDENT SCHOOL DISTRICT N.535 (MN) N/A MN ROCSCD 4 02/01/2032 771614UK8 1805000.00000000 PA USD 1858479.26000000 0.650349743509 Long DBT MUN US N 2 2032-02-01 Fixed 4.00000000 N N N N N N MINNESOTA HIGHER EDUCATION FACILITIES AUTHORITY (MN) 549300DI4V4CIPMX7K35 MN MNSHGR 4 10/01/2033 60416JEH9 475000.00000000 PA USD 480578.35000000 0.168171909897 Long DBT MUN US N 2 2033-10-01 Fixed 4.00000000 N N N N N N GUAM, GOVERNMENT OF N/A GU GMSGEN 4 01/01/2042 40065NCR6 1300000.00000000 PA USD 1196156.91000000 0.418578972797 Long DBT MUN US N 2 2042-01-01 Fixed 4.00000000 N N N N N N PUERTO RICO, COMMONWEALTH OF 549300X44HXPLJU48U63 PR PRC 4 07/01/2037 74514L3M7 500000.00000000 PA USD 484985.80000000 0.169714237562 Long DBT MUN US N 2 2037-07-01 Fixed 4.00000000 N N N N N N MINNEAPOLIS MINN SPL SCH DIST NO 1 N/A MN MINSCD 5 02/01/2029 603790A22 3200000.00000000 PA USD 3372732.16000000 1.180242116440 Long DBT MUN US N 2 2029-02-01 Fixed 5.00000000 N N N N N N MINNESOTA MUNICIPAL GAS AGENCY (MN) 549300SISI6N1C6S3136 MN MGAUTL 5 09/01/2035 60406XAJ0 6165000.00000000 PA USD 6336244.59000000 2.217283309323 Long DBT MUN US N 2 2035-09-01 Fixed 5.00000000 N N N N N N MINNESOTA HIGHER EDUCATION FACILITIES AUTHORITY (MN) 549300DI4V4CIPMX7K35 MN MNSHGR 3 03/01/2043 60416JDW7 325000.00000000 PA USD 256307.12000000 0.089691218696 Long DBT MUN US N 2 2043-03-01 Fixed 3.00000000 N N N N N N MINNESOTA ST HSG FIN AGY 549300R89XDTQBK4GE22 MN MNSHSG 3.1 10/01/2028 60416U2E4 725000.00000000 PA USD 725058.29000000 0.253724366518 Long DBT MUN US N 2 2028-10-01 Fixed 3.10000000 N N N N N N NORTHERN MUNICIPAL POWER AGENCY (MN) 254900QIGSDY3UDQ9778 MN NORPWR 5 01/01/2034 665444KW4 210000.00000000 PA USD 211186.58000000 0.073901894463 Long DBT MUN US N 2 2034-01-01 Fixed 5.00000000 N N N N N N MINNEAPOLIS (MN), CITY OF 54930069TEI1INHRHS55 MN MINMED 4 11/15/2040 60374VEV1 4510000.00000000 PA USD 4173803.40000000 1.460566189288 Long DBT MUN US N 2 2040-11-15 Fixed 4.00000000 N N N N N N REGENTS OF THE UNIVERSITY OF MINNESOTA (MN) 5493008DXSHLQ88T7F63 MN UNIHGR 5 09/01/2042 914460QL7 1410000.00000000 PA USD 1422077.21000000 0.497636733796 Long DBT MUN US N 2 2042-09-01 Fixed 5.00000000 N N N N N N MINNESOTA HIGHER EDUCATION FACILITIES AUTHORITY (MN) 549300DI4V4CIPMX7K35 MN MNSHGR 4 10/01/2035 60416JEK2 170000.00000000 PA USD 170512.24000000 0.059668457935 Long DBT MUN US N 2 2035-10-01 Fixed 4.00000000 N N N N N N MOUNTAIN LAKE MINN N/A MN MTLPWR 4.88 12/01/2055 624165GE0 170000.00000000 PA USD 164734.85000000 0.057646738250 Long DBT MUN US N 2 2055-12-01 Fixed 4.87500000 N N N N N N NORTHLAND LEARNING CTR 6076 MINN N/A MN NLCCTF 4.88 04/01/2046 66650HAD8 1000000.00000000 PA USD 951493.20000000 0.332962208344 Long DBT MUN US N 2 2046-04-01 Fixed 4.87500000 N N N N N N MINNEAPOLIS & STATE PAUL MINN MET ARPT N/A MN MINAPT 5 01/01/2035 603827M86 900000.00000000 PA USD 980937.99000000 0.343266015352 Long DBT MUN US N 2 2035-01-01 Fixed 5.00000000 N N N N N N BAYTOWN (MN), TOWNSHIP OF N/A MN BYTGEN 4 08/01/2036 073225AW4 300000.00000000 PA USD 277614.06000000 0.097147294888 Long DBT MUN US N 2 2036-08-01 Fixed 4.00000000 N N N N N N SAUK RAPIDS MINN INDPT SCH DIST NO 47 N/A MN SAUSCD 5 02/01/2033 804362PM7 1365000.00000000 PA USD 1513876.46000000 0.529760642831 Long DBT MUN US N 2 2033-02-01 Fixed 5.00000000 N N N N N N MINNEAPOLIS MINN 54930069TEI1INHRHS55 MN MIN 4 12/01/2038 60375BLS3 4450000.00000000 PA USD 4426500.00000000 1.548993955222 Long DBT MUN US N 2 2038-12-01 Fixed 4.00000000 N N N N N N INDEPENDENCE MINN N/A MN INPEDU 4 07/01/2051 45362RAL1 650000.00000000 PA USD 495319.50000000 0.173330376460 Long DBT MUN US N 2 2051-07-01 Fixed 4.00000000 N N N N N N SAINT PAUL HOUSING AND REDEVELOPMENT AUTHORITY (MN) 549300FQCUW4VH929113 MN STPMED 4 11/15/2037 792909FK4 1000000.00000000 PA USD 955837.70000000 0.334482507505 Long DBT MUN US N 2 2037-11-15 Fixed 4.00000000 N N N N N N MINNETONKA MINN INDPT SCH DIST NO 276 N/A MN MTKFAC 0 02/01/2039 604196CP8 1000000.00000000 PA USD 592132.70000000 0.207208849653 Long DBT MUN US N 2 2039-02-01 None 0.00000000 N N N N N N DEEPHAVEN (MN), CITY OF 5493005IOLNBTFT2MD86 MN DPHEDU 5.25 07/01/2040 24380HAR3 500000.00000000 PA USD 500089.60000000 0.174999608600 Long DBT MUN US N 2 2040-07-01 Fixed 5.25000000 N N N N N N MINNESOTA HIGHER EDUCATION FACILITIES AUTHORITY (MN) 549300DI4V4CIPMX7K35 MN MNSHGR 4 12/01/2040 60416JCX6 1500000.00000000 PA USD 1301778.90000000 0.455539963207 Long DBT MUN US N 2 2040-12-01 Fixed 4.00000000 N N N N N N SAINT PAUL HOUSING AND REDEVELOPMENT AUTHORITY (MN) 549300FQCUW4VH929113 MN STPMED 4 11/15/2036 792909FJ7 1000000.00000000 PA USD 969018.60000000 0.339094985631 Long DBT MUN US N 2 2036-11-15 Fixed 4.00000000 N N N N N N BETHEL (MN), CITY OF N/A MN BETEDU 4.25 07/01/2047 086759AL1 895000.00000000 PA USD 763087.38000000 0.267032133497 Long DBT MUN US N 2 2047-07-01 Fixed 4.25000000 N N N N N N MINNESOTA HIGHER EDUCATION FACILITIES AUTHORITY (MN) 549300DI4V4CIPMX7K35 MN MNSHGR 4 10/01/2034 60416JEJ5 175000.00000000 PA USD 176314.69000000 0.061698947029 Long DBT MUN US N 2 2034-10-01 Fixed 4.00000000 N N N N N N DULUTH ECONOMIC DEVELOPMENT AUTHORITY (MN) N/A MN DULDEV 4 07/01/2041 26444VAH3 930000.00000000 PA USD 791801.81000000 0.277080360877 Long DBT MUN US N 2 2041-07-01 Fixed 4.00000000 N N N N N N WESTERN MINNESOTA MUNICIPAL POWER AGENCY (MN) 549300LFJK9CQSN2NJ11 MN WESPWR 5 01/01/2049 958697KL7 3500000.00000000 PA USD 3520196.40000000 1.231845237726 Long DBT MUN US N 2 2049-01-01 Fixed 5.00000000 N N N N N N SAUK RAPIDS MINN INDPT SCH DIST NO 47 N/A MN SAUSCD 5 02/01/2034 804362PN5 1335000.00000000 PA USD 1492315.07000000 0.522215525294 Long DBT MUN US N 2 2034-02-01 Fixed 5.00000000 N N N N N N NORTHERN MUNICIPAL POWER AGENCY (MN) 254900QIGSDY3UDQ9778 MN NORPWR 5 01/01/2035 665444KX2 170000.00000000 PA USD 170902.34000000 0.059804968167 Long DBT MUN US N 2 2035-01-01 Fixed 5.00000000 N N N N N N MINNEAPOLIS MINN 54930069TEI1INHRHS55 MN MIN 4 12/01/2037 60375BLR5 4450000.00000000 PA USD 4453713.97000000 1.558517116868 Long DBT MUN US N 2 2037-12-01 Fixed 4.00000000 N N N N N N CENTRAL MINNESOTA MUNICIPAL POWER AGENCY (MN) N/A MN CMNPWR 3 01/01/2034 154136AY1 780000.00000000 PA USD 738621.47000000 0.258470618372 Long DBT MUN US N 2 2034-01-01 Fixed 3.00000000 N N N N N N DULUTH INDEPENDENT SCHOOL DISTRICT N.709 (MN) N/A MN DULEDU 4 03/01/2032 264474JH1 1355000.00000000 PA USD 1363635.14000000 0.477185719866 Long DBT MUN US N 2 2032-03-01 Fixed 4.00000000 N N N N N N MINNESOTA OFFICE OF HIGHER EDUCATION (MN) N/A MN MNSHGR 4 11/01/2037 60416MBL6 200000.00000000 PA USD 199554.46000000 0.069831391003 Long DBT MUN US N 2 2037-11-01 Fixed 4.00000000 N N N N N N MOUNDS VIEW MINN N/A MN MBDMFH 03/01/2046 620646AC3 1500000.00000000 PA USD 1503076.35000000 0.525981290045 Long DBT MUN US N 2 2046-03-01 Variable 3.37500000 N N N N N N DULUTH ECONOMIC DEVELOPMENT AUTHORITY (MN) N/A MN DULDEV 4 06/15/2038 26444CKE1 375000.00000000 PA USD 369739.65000000 0.129385402204 Long DBT MUN US N 2 2038-06-15 Fixed 4.00000000 N N N N N N STEARNS (MN), COUNTY OF N/A MN STE 4.38 12/01/2055 857896RF3 1000000.00000000 PA USD 942271.30000000 0.329735128855 Long DBT MUN US N 2 2055-12-01 Fixed 4.37500000 N N N N N N RICHFIELD INDEPENDENT SCHOOL DISTRICT N.280 (MN) N/A MN RICSCD 4 02/01/2036 763342TW2 1500000.00000000 PA USD 1501617.30000000 0.525470715182 Long DBT MUN US N 2 2036-02-01 Fixed 4.00000000 N N N N N N MINNESOTA HIGHER EDUCATION FACILITIES AUTHORITY (MN) 549300DI4V4CIPMX7K35 MN MNSHGR 4 10/01/2037 60416JBG4 580000.00000000 PA USD 541863.09000000 0.189617677842 Long DBT MUN US N 2 2037-10-01 Fixed 4.00000000 N N N N N N MINNESOTA AGRIC & ECONOMIC DEV BRD N/A MN MNSAGR 5 01/01/2044 6049203B2 1615000.00000000 PA USD 1644931.76000000 0.575621676944 Long DBT MUN US N 2 2044-01-01 Fixed 5.00000000 N N N N N N WARREN (OH), COUNTY OF N/A OH WARMED 5 07/01/2040 93515PCS4 250000.00000000 PA USD 250065.68000000 0.087507110974 Long DBT MUN US N 2 2040-07-01 Fixed 5.00000000 N N N N N N NORTHERN MUNICIPAL POWER AGENCY (MN) 254900QIGSDY3UDQ9778 MN NORPWR 5 01/01/2032 665444KU8 215000.00000000 PA USD 216395.78000000 0.075724783724 Long DBT MUN US N 2 2032-01-01 Fixed 5.00000000 N N N N N N DULUTH ECONOMIC DEVELOPMENT AUTHORITY (MN) N/A MN DULDEV 4 07/01/2036 26444VAG5 250000.00000000 PA USD 232219.83000000 0.081262196532 Long DBT MUN US N 2 2036-07-01 Fixed 4.00000000 N N N N N N ROCHESTER MINN 549300006EX3INSHXA95 MN ROCMED 4 11/15/2039 771902HJ5 1125000.00000000 PA USD 1102220.33000000 0.385707133964 Long DBT MUN US N 2 2039-11-15 Fixed 4.00000000 N N N N N N MOUNTAIN LAKE MINN N/A MN MTLPWR 5 12/01/2054 624165FQ4 650000.00000000 PA USD 647347.55000000 0.226530541483 Long DBT MUN US N 2 2054-12-01 Fixed 5.00000000 N N N N N N MINNESOTA HIGHER EDUCATION FACILITIES AUTHORITY (MN) 549300DI4V4CIPMX7K35 MN MNSHGR 5 03/01/2037 60416HX82 1000000.00000000 PA USD 1000082.10000000 0.349965238365 Long DBT MUN US N 2 2037-03-01 Fixed 5.00000000 N N N N N N WRIGHT (MN), COUNTY OF N/A MN WRIGEN 3 12/01/2039 982276AV9 1050000.00000000 PA USD 887289.69000000 0.310495056216 Long DBT MUN US N 2 2039-12-01 Fixed 3.00000000 N N N N N N SAUK RAPIDS MINN INDPT SCH DIST NO 47 N/A MN SAUSCD 5 02/01/2035 804362PP0 985000.00000000 PA USD 1091420.39000000 0.381927840667 Long DBT MUN US N 2 2035-02-01 Fixed 5.00000000 N N N N N N MINNESOTA HIGHER EDUCATION FACILITIES AUTHORITY (MN) 549300DI4V4CIPMX7K35 MN MNSHGR 4 03/01/2037 60416H3P7 500000.00000000 PA USD 489653.70000000 0.171347706190 Long DBT MUN US N 2 2037-03-01 Fixed 4.00000000 N N N N N N MINNETONKA MINN INDPT SCH DIST NO 276 N/A MN MTKFAC 0 02/01/2038 604196CN3 650000.00000000 PA USD 406947.71000000 0.142405860811 Long DBT MUN US N 2 2038-02-01 None 0.00000000 N N N N N N RICE (MN), COUNTY OF N/A MN RCE 4 02/01/2048 762698LA4 2000000.00000000 PA USD 1821393.20000000 0.637371977156 Long DBT MUN US N 2 2048-02-01 Fixed 4.00000000 N N N N N N MINNEAPOLIS (MN), CITY OF 54930069TEI1INHRHS55 MN MINGEN 4 06/01/2027 603786JJ4 100000.00000000 PA USD 100126.41000000 0.035037886331 Long DBT MUN US N 2 2027-06-01 Fixed 4.00000000 N N N N N N MINNEAPOLIS (MN), CITY OF 54930069TEI1INHRHS55 MN MINMED 4 11/15/2038 60374VED1 500000.00000000 PA USD 474372.60000000 0.166000291409 Long DBT MUN US N 2 2038-11-15 Fixed 4.00000000 N N N N N N CENTRAL MINNESOTA MUNICIPAL POWER AGENCY (MN) N/A MN CMNPWR 3 01/01/2035 154136AZ8 375000.00000000 PA USD 348284.03000000 0.121877297451 Long DBT MUN US N 2 2035-01-01 Fixed 3.00000000 N N N N N N APPLE VALLEY MINN 549300AMWD6044L1SO95 MN APPHSG 4 09/01/2061 03800RBG0 400000.00000000 PA USD 301693.40000000 0.105573535057 Long DBT MUN US N 2 2061-09-01 Fixed 4.00000000 N N N N N N DAKOTA COUNTY COMMUNITY DEVELOPMENT AGENCY (MN) N/A MN DAKMFH 4.2 05/01/2043 23409VFP0 1550000.00000000 PA USD 1417176.16000000 0.495921677471 Long DBT MUN US N 2 2043-05-01 Fixed 4.20000000 N N N N N N MINNESOTA HIGHER EDUCATION FACILITIES AUTHORITY (MN) 549300DI4V4CIPMX7K35 MN MNSHGR 4 10/01/2036 60416JBF6 920000.00000000 PA USD 872759.93000000 0.305410562731 Long DBT MUN US N 2 2036-10-01 Fixed 4.00000000 N N N N N N NORTHERN MUNICIPAL POWER AGENCY (MN) 254900QIGSDY3UDQ9778 MN NORPWR 5 01/01/2033 665444KV6 235000.00000000 PA USD 236446.33000000 0.082741203186 Long DBT MUN US N 2 2033-01-01 Fixed 5.00000000 N N N N N N STILLWATER INDEPENDENT SCHOOL DISTRICT N.834 (MN) N/A MN STISCD 4 02/01/2044 860758TY7 1500000.00000000 PA USD 1391486.25000000 0.486931840059 Long DBT MUN US N 2 2044-02-01 Fixed 4.00000000 N N N N N N OSAKIS MINN INDPT SCH DIST NO 213 N/A MN OSASCD 4.25 02/01/2046 687754GK1 395000.00000000 PA USD 377250.04000000 0.132013561858 Long DBT MUN US N 2 2046-02-01 Fixed 4.25000000 N N N N N N SAINT PAUL HOUSING AND REDEVELOPMENT AUTHORITY (MN) 549300FQCUW4VH929113 MN STPHSG 5 12/01/2037 852297BH2 500000.00000000 PA USD 499973.40000000 0.174958945978 Long DBT MUN US N 2 2037-12-01 Fixed 5.00000000 N N N N N N BAYTOWN (MN), TOWNSHIP OF N/A MN BYTGEN 4 08/01/2041 073225AX2 1550000.00000000 PA USD 1323569.96000000 0.463165450661 Long DBT MUN US N 2 2041-08-01 Fixed 4.00000000 N N N N N N DULUTH (MN), CITY OF 54930056ACOJTRDUDE38 MN DUL 4.25 02/01/2055 264439HX1 960000.00000000 PA USD 877569.60000000 0.307093641858 Long DBT MUN US N 2 2055-02-01 Fixed 4.25000000 N N N N N N SAINT PAUL HOUSING AND REDEVELOPMENT AUTHORITY (MN) 549300FQCUW4VH929113 MN STPHSG 2 09/01/2026 852297DL1 80000.00000000 PA USD 80000.00000000 0.027994920686 Long DBT MUN US N 2 2026-09-01 Fixed 2.00000000 N N N N N N MINNESOTA HIGHER EDUCATION FACILITIES AUTHORITY (MN) 549300DI4V4CIPMX7K35 MN MNSHGR 4 10/01/2026 60416HY99 85000.00000000 PA USD 85070.71000000 0.029769347239 Long DBT MUN US N 2 2026-10-01 Fixed 4.00000000 N N N N N N 2026-10-27 Putnam ETF Trust Monica Krogh Monica Krogh Assistant Treasurer Controller, US Fund Administration and Oversight XXXX