FAMTX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	MN.STPHSG 5 07.01.2029	ST PAUL MINN HSG & REDEV AUTH HEALTH CARE FAC REV 5%	2.01%	6,200,000
2	MN.HEN 5 12.01.2033	HENNEPIN CNTY MINN 5%	1.89%	5,295,000
3	MN.UNIHGR 5 04.01.2044	UNIVERSITY MINN 5%	1.81%	5,460,000
4	MN.MNS 4 09.01.2038	MINNESOTA ST 4%	1.66%	5,100,000
5	MN.ROSSCD 4 02.01.2034	ROSEVILLE MINN INDPT SCH DIST NO 623 4%	1.48%	4,535,000
6	MN.MINAPT 5 01.01.2049	MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 5%	1.16%	3,580,000
7	MN.VIRMED 4 10.01.2029	VIRGINIA MINN HSG & REDEV AUTH HEALTH CARE FAC LEASE REV 4%	1.11%	3,500,000
8	MN.CHP 4 03.01.2029	CHIPPEWA CNTY MINN GROSS REV 4%	1.09%	3,370,000
9	MN.BRASCD 4 02.01.2030	BRAINERD MINN INDPT SCH DIST NO 181 4%	1.07%	3,280,000
10	MN.MNSHSG 4 08.01.2039	MINNESOTA ST HSG FIN AGY 4%	1.05%	3,295,000
11	MN.STPHSG 5 07.01.2028	ST PAUL MINN HSG & REDEV AUTH HEALTH CARE FAC REV 5%	1.05%	3,225,000
12	MN.ELKSCD 4 02.01.2031	ELK RIVER MINN INDPT SCH DIST NO 728 4%	1.04%	3,150,000
13	MN.MNSHSG 4 08.01.2032	MINNESOTA ST HSG FIN AGY 4%	1.02%	3,105,000
14	MN.MINAPT 5 01.01.2029	MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 5%	1.01%	2,980,000
15	MN.MINAPT 5 01.01.2043	MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 5%	0.99%	3,000,000
16	MN.STPHSG 5.25 09.01.2031	ST PAUL MINN HSG & REDEV AUTH CHARTER SCH LEASE REV 5.25%	0.98%	3,005,000
17	MN.MINMED 5 11.15.2036	MINNEAPOLIS MINN HEALTH CARE SYS REV 5%	0.94%	2,850,000
18	MN.MINMED 4 11.15.2039	MINNEAPOLIS MINN HEALTH CARE SYS REV 4%	0.92%	3,000,000
19	MN.EDGSCD 5 02.01.2038	EDGERTON MINN INDPT SCH DIST NO 581 5%	0.90%	2,590,000
20	MN.MNSHGR 5 05.01.2032	MINNESOTA ST HIGHER ED FACS AUTH REV 5%	0.89%	2,800,000
21	MN.STPGEN 5 11.01.2042	ST PAUL MINN SALES TAX REV 5%	0.86%	2,500,000
22	MN.RAM 4 02.01.2041	RAMSEY CNTY MINN 4%	0.85%	2,665,000
23	MN.MINSCD 4 02.01.2032	MINNEAPOLIS MINN SPL SCH DIST NO 001 4%	0.85%	2,595,000
24	MN.SAVEDU 5 10.01.2036	SAVAGE MINN CHARTER SCH LEASE REV 5%	0.85%	2,770,000
25	n/a	Us Dollars	0.84%	2,595,003
26	MN.MSHEDU 5 02.01.2037	MARSHALL MINN ED SVCS FAC LEASE REV 5%	0.83%	2,570,000
27	MN.FOR 4 02.01.2032	FOREST LAKE MINN 4%	0.82%	2,460,000
28	MN.SOUPWR 4 01.01.2030	SOUTHERN MINN MUN PWR AGY PWR SUPPLY SYS REV 4%	0.82%	2,500,000
29	MN.MNSHGR 5 03.01.2041	MINNESOTA ST HIGHER ED FACS AUTH REV 5%	0.81%	2,380,000
30	MN.MINAPT 5 01.01.2033	MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 5%	0.80%	2,325,000
31	MN.MINMED 5 11.15.2035	MINNEAPOLIS MINN HEALTH CARE SYS REV 5%	0.79%	2,390,000
32	MN.DAKHSG 3.88 08.01.2029	DAKOTA CNTY MINN CMNTY DEV AGY SR HSG REV 3.88%	0.75%	2,385,000
33	MN.MNSHSG 4 08.01.2040	MINNESOTA ST HSG FIN AGY 4%	0.74%	2,385,000
34	MN.RSM 4 02.01.2045	ROSEMOUNT MINN 4%	0.73%	2,380,000
35	MN.ROCMED 5 11.15.2029	ROCHESTER MINN HEALTH CARE FACS REV 5%	0.72%	2,060,000
36	MN.MINMED 5 11.15.2033	MINNEAPOLIS MINN HEALTH CARE SYS REV 5%	0.72%	2,200,000
37	MN.BROSCD 4 02.01.2035	BROOKLYN CENTER MINN INDPT SCH DIST NO 286 4%	0.70%	2,145,000
38	MN.HEN 5 12.01.2043	HENNEPIN CNTY MINN 5%	0.69%	2,000,000
39	MN.MNSDEV 5 10.01.2043	MINNESOTA ST DEPT IRON RANGE RES & REHABILITATION REV 5%	0.69%	2,000,000
40	MN.MNSHSG 5 08.01.2042	MINNESOTA ST HSG FIN AGY 5%	0.68%	2,000,000
41	MN.HENTRN 5 12.01.2037	HENNEPIN CNTY MINN REGL RR AUTH 5%	0.68%	2,000,000
42	MN.NBRSCD 4 02.01.2030	NORTH BRANCH MINN INDPT SCH DIST NO 138 4%	0.68%	2,050,000
43	MN.STPHSG 5 05.01.2033	ST PAUL MINN HSG & REDEV AUTH HSG & HEALTH CARE FACS REV 5%	0.68%	2,190,000
44	MN.MINAPT 5.25 01.01.2047	MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 5.25%	0.66%	2,000,000
45	MN.SWHSCD 4 02.01.2035	SOUTH WASHINGTON CNTY INDPT SCH DIST NO 833 MINN 4%	0.65%	2,000,000
46	MN.SWHSCD 4 02.01.2029	SOUTH WASHINGTON CNTY INDPT SCH DIST NO 833 MINN 4%	0.65%	2,000,000
47	MN.MGRMED 5 09.01.2028	MAPLE GROVE MINN HEALTH CARE FACS REV 5%	0.65%	2,000,000
48	MN.SAUMED 5.12 01.01.2039	SAUK RAPIDS MINN HEALTH CARE & HSG FACS REV 5.13%	0.64%	2,295,000
49	MN.BUF 4 11.01.2028	BUFFALO MINN 4%	0.63%	2,000,000
50	MN.WATSCD 0 02.01.2031	WATERTOWN MINN INDPT SCH DIST NO 111 0%	0.62%	2,415,000

As of Apr 30, 2025

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Sector	% Weight
United States	99.40%
Other	0.60%