FJMNX Holdings List

No.	Symbol	Name	% Weight	Shares
1	MN.DULDEV 5 02.15.2048	DULUTH MINN ECONOMIC DEV AUTH HEALTH CARE FACS REV 5%	2.01%	13,115,000
2	MN.WESPWR 5 01.01.2049	WESTERN MINN MUN PWR AGY MINN PWR SUPPLY REV 5%	1.76%	11,265,000
3	MN.MINAPT 5 01.01.2047	MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 5%	1.72%	11,300,000
4	MN.MINMED 4 11.15.2039	MINNEAPOLIS MINN HEALTH CARE SYS REV 4%	1.50%	10,360,000
5	MN.MINMED 11.15.2048	MINNEAPOLIS MINN HEALTH CARE SYS REV 3.55%	1.46%	9,395,000
6	MN.SUDMED 5 05.01.2048	ST CLOUD MINN HEALTH CARE REV 5%	1.43%	9,410,000
7	MN.MNHOSP 11.15.2064	ROCHESTER MINN HEALTH CARE FACS REV 2.95%	1.40%	9,000,000
8	MN.MINAPT 5 01.01.2046	MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 5%	1.27%	8,145,000
9	MN.HEN 5 12.01.2043	HENNEPIN CNTY MINN 5%	1.26%	7,755,000
10	MN.MNS 5 08.01.2044	MINNESOTA ST 5%	1.22%	7,500,000
11	MN.MINAPT 5 01.01.2049	MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 5%	1.11%	7,370,000
12	MN.MNSAGR 5.25 01.01.2054	MINNESOTA AGRIC & ECONOMIC DEV BRD REV 5.25%	1.00%	6,415,000
13	MN.STPHSG 5 07.01.2032	ST PAUL MINN HSG & REDEV AUTH HEALTH CARE FAC REV 5%	0.97%	5,645,000
14	MN.SOUPWR 0 01.01.2026	SOUTHERN MINN MUN PWR AGY PWR SUPPLY SYS REV 0%	0.96%	6,230,000
15	MN.MNSCTF 5 11.01.2043	MINNESOTA ST CTFS PARTN 5%	0.93%	5,800,000
16	MN.BIRSCD 5 02.01.2054	BIRD ISLAND-OLIVIA-LAKE LILLIAN MINN INDPT SCH DIST NO 2534 5%	0.89%	5,630,000
17	MN.RICPWR 5 12.01.2047	ROCHESTER MINN ELEC UTIL REV 5%	0.88%	5,555,000
18	PR.PRCGEN 5 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%	0.87%	6,077,000
19	MN.MINAPT 5 01.01.2044	MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 5%	0.86%	5,600,000
20	MN.MNS 5 09.01.2030	MINNESOTA ST 5%	0.82%	4,705,000
21	MN.MNSHGR 5 03.01.2048	MINNESOTA ST HIGHER ED FACS AUTH REV 5%	0.82%	5,135,000
22	MN.MNS 5 08.01.2026	MINNESOTA ST 5%	0.80%	5,000,000
23	MN.BIRSCD 5 02.01.2049	BIRD ISLAND-OLIVIA-LAKE LILLIAN MINN INDPT SCH DIST NO 2534 5%	0.79%	5,000,000
24	MN.MGAUTL 12.01.2052	MINNESOTA MUN GAS AGY COMMODITY SUPPLY REV 3.94%	0.78%	5,000,000
25	MN.ROCMED 11.15.2038	ROCHESTER MINN HEALTH CARE FACS REV 2.65%	0.76%	4,900,000

Showing 25 of 391 holdings

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As of Aug 31, 2025

Asset Class	% Weight
Bond	99.64%
Cash	0.36%

Sector	% Weight
United States	99.10%
Other	0.90%