AMNAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	ANOKA-HENNEPIN MINN INDPT SCH DIST NO 11 CTFS PARTN 5%	6.60%	1,695,000
2	MN STPHSG 5 12.01.2036	ST PAUL MINN HSG & REDEV AUTH REV 5%	6.44%	1,575,000
3	n/a	MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 5.25%	5.82%	1,415,000
4	n/a	CLOQUET MINN INDPT SCH DIST NO 094 5%	4.66%	1,200,000
5	n/a	SOUTH WASHINGTON CNTY INDPT SCH DIST NO 833 MINN 5%	4.31%	1,000,000
6	n/a	MINNESOTA ST HIGHER ED FACS AUTH REV 5%	4.30%	1,000,000
7	MN MNSHGR 5 10.01.2045	MINNESOTA ST HIGHER ED FACS AUTH REV 5%	4.19%	1,100,000
8	MN MINMED 11.15.2052	MINNEAPOLIS MINN HEALTH CARE SYS REV 5%	4.12%	1,000,000
9	MN SUDMED 5 05.01.2054	ST CLOUD MINN HEALTH CARE REV 5%	4.08%	1,000,000
10	n/a	HERMANTOWN MINN 4%	4.06%	1,035,000
11	n/a	MINNEAPOLIS MINN SPL SCH DIST NO 001 5%	4.05%	1,000,000
12	MN MINMED 5 11.15.2036	MINNEAPOLIS MINN HEALTH CARE SYS REV 5%	4.04%	1,000,000
13	n/a	SOUTHERN MINN MUN PWR AGY PWR SUPPLY SYS REV 5%	4.00%	1,000,000
14	n/a	MAPLE GROVE MINN HEALTH CARE FACS REV 5%	3.97%	1,000,000
15	n/a	ST PAUL MINN WTR REV 4%	3.95%	1,000,000
16	MN MGAUTL 12.01.2052	MINNESOTA MUN GAS AGY COMMODITY SUPPLY REV 4%	3.94%	1,000,000
17	n/a	ST PAUL MINN HSG & REDEV AUTH HEALTH CARE FAC REV 5%	3.90%	1,000,000
18	n/a	NORTH ST PAUL MAPLEWOOD MINN INDPT SCH DIST NO 622 3%	3.57%	1,000,000
19	MN MNSHGR 4 12.01.2040	MINNESOTA ST HIGHER ED FACS AUTH REV 4%	3.47%	1,000,000
20	n/a	MINNESOTA ST HIGHER ED FACS AUTH REV 3%	3.36%	1,000,000
21	n/a	WESTERN MINN MUN PWR AGY MINN PWR SUPPLY REV 3.156%	3.30%	1,000,000
22	n/a	MINNESOTA ST MUN PWR AGY ELEC REV 5%	2.92%	750,000
23	n/a	NORTHERN MUN PWR AGY MINN ELEC SYS REV 5%	2.77%	700,000
24	MN HUTUTL 5 12.01.2025	HUTCHINSON MINN PUB UTIL REV 5%	1.63%	420,000
25	n/a	Ab Fixed Income Shares, Inc. - Government Money Market Portfolio - Class Ab	1.52%	390,243

As of Feb 28, 2025

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Asset Class	% Weight
Bond	98.48%
Cash	1.52%

Sector	% Weight
Real Estate	96.21%
Other	2.51%
Consumer Discretionary	1.28%