FAMAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	MN.ROCMED 11.15.2038	ROCHESTER MINN HEALTH CARE FACS REV 1.75%	2.20%	7,000,000
2	MN.HEN 5 12.01.2033	HENNEPIN CNTY MINN 5%	1.85%	5,295,000
3	MN.UNIHGR 5 04.01.2044	UNIVERSITY MINN 5%	1.74%	5,460,000
4	MN.MNS 4 09.01.2038	MINNESOTA ST 4%	1.60%	5,100,000
5	MN.SWHSCD 4 02.01.2042	SOUTH WASHINGTON CNTY INDPT SCH DIST NO 833 MINN 4%	1.53%	5,215,000
6	MN.ROSSCD 4 02.01.2034	ROSEVILLE MINN INDPT SCH DIST NO 623 4%	1.44%	4,535,000
7	MN.MINAPT 5 01.01.2049	MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 5%	1.11%	3,580,000
8	MN.VIRMED 4 10.01.2029	VIRGINIA MINN HSG & REDEV AUTH HEALTH CARE FAC LEASE REV 4%	1.09%	3,500,000
9	MN.CHP 4 03.01.2029	CHIPPEWA CNTY MINN GROSS REV 4%	1.06%	3,370,000
10	MN.BRASCD 4 02.01.2030	BRAINERD MINN INDPT SCH DIST NO 181 4%	1.04%	3,280,000
11	MN.MNSHSG 4 08.01.2032	MINNESOTA ST HSG FIN AGY 4%	1.01%	3,105,000
12	MN.MNSHSG 4 08.01.2039	MINNESOTA ST HSG FIN AGY 4%	1.01%	3,295,000
13	MN.MINAPT 5 01.01.2029	MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 5%	0.98%	2,980,000
14	MN.STPHSG 5.25 09.01.2031	ST PAUL MINN HSG & REDEV AUTH CHARTER SCH LEASE REV 5.25%	0.95%	3,005,000
15	MN.MINAPT 5 01.01.2043	MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 5%	0.95%	3,000,000
16	n/a	Us Dollars	0.93%	2,978,653
17	MN.MINMED 5 11.15.2036	MINNEAPOLIS MINN HEALTH CARE SYS REV 5%	0.91%	2,850,000
18	MN.STPHSG 5 07.01.2033	ST PAUL MINN HSG & REDEV AUTH HEALTH CARE FAC REV 5%	0.89%	2,585,000
19	MN.MINMED 4 11.15.2039	MINNEAPOLIS MINN HEALTH CARE SYS REV 4%	0.88%	3,000,000
20	MN.MNSHGR 5 05.01.2032	MINNESOTA ST HIGHER ED FACS AUTH REV 5%	0.87%	2,800,000
21	MN.EDGSCD 5 02.01.2038	EDGERTON MINN INDPT SCH DIST NO 581 5%	0.87%	2,590,000
22	MN.SAVEDU 5 10.01.2036	SAVAGE MINN CHARTER SCH LEASE REV 5%	0.83%	2,770,000
23	MN.MINSCD 4 02.01.2032	MINNEAPOLIS MINN SPL SCH DIST NO 001 4%	0.83%	2,595,000
24	MN.STPGEN 5 11.01.2042	ST PAUL MINN SALES TAX REV 5%	0.82%	2,500,000
25	MN.RAM 4 02.01.2041	RAMSEY CNTY MINN 4%	0.82%	2,665,000

As of Jun 30, 2025

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Asset Class	% Weight
Bond	98.82%
Cash	1.18%

Sector	% Weight
United States	99.40%
Other	0.60%