FAMAX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	MN STPHSG 5 07.01.2029	ST PAUL MINN HSG & REDEV AUTH HEALTH CARE FAC REV 5%	2.00%	6,200,000
2	n/a	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	n/a	MINNESOTA ST 4%	1.65%	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%	1.15%	3,580,000
7	n/a	VIRGINIA MINN HSG & REDEV AUTH HEALTH CARE FAC LEASE REV 4%	1.11%	3,500,000
8	n/a	CHIPPEWA CNTY MINN GROSS REV 4%	1.08%	3,370,000
9	n/a	BRAINERD MINN INDPT SCH DIST NO 181 4%	1.07%	3,280,000
10	n/a	ST PAUL MINN HSG & REDEV AUTH HEALTH CARE FAC REV 5%	1.04%	3,225,000
11	n/a	MINNESOTA ST HSG FIN AGY 4%	1.03%	3,295,000
12	n/a	ELK RIVER MINN INDPT SCH DIST NO 728 4%	1.03%	3,150,000
13	n/a	MINNESOTA ST HSG FIN AGY 4%	1.02%	3,105,000
14	n/a	MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 5%	1.00%	2,980,000
15	n/a	MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 5%	0.99%	3,000,000
16	n/a	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	n/a	EDGERTON MINN INDPT SCH DIST NO 581 5%	0.90%	2,590,000
20	n/a	MINNESOTA ST HIGHER ED FACS AUTH REV 5%	0.90%	2,800,000
21	n/a	SAVAGE MINN CHARTER SCH LEASE REV 5%	0.86%	2,770,000
22	n/a	RAMSEY CNTY MINN 4%	0.86%	2,665,000
23	n/a	MINNEAPOLIS MINN SPL SCH DIST NO 001 4%	0.85%	2,595,000
24	n/a	MARSHALL MINN ED SVCS FAC LEASE REV 5%	0.84%	2,570,000
25	n/a	FOREST LAKE MINN 4%	0.81%	2,460,000
26	n/a	MINNESOTA ST HIGHER ED FACS AUTH REV 5%	0.81%	2,380,000
27	n/a	SOUTHERN MINN MUN PWR AGY PWR SUPPLY SYS REV 4%	0.81%	2,500,000
28	MN MINAPT 5 01.01.2033	MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 5%	0.79%	2,325,000
29	MN MINMED 5 11.15.2035	MINNEAPOLIS MINN HEALTH CARE SYS REV 5%	0.79%	2,390,000
30	n/a	DAKOTA CNTY MINN CMNTY DEV AGY SR HSG REV 3.88%	0.75%	2,385,000
31	n/a	ST PAUL MINN HSG & REDEV AUTH HSG & HEALTH CARE FACS REV 5%	0.74%	2,415,000
32	n/a	MINNESOTA ST HSG FIN AGY 4%	0.74%	2,385,000
33	n/a	ROSEMOUNT MINN 4%	0.73%	2,380,000
34	n/a	ROCHESTER MINN HEALTH CARE FACS REV 5%	0.72%	2,060,000
35	n/a	MINNEAPOLIS MINN HEALTH CARE SYS REV 5%	0.71%	2,200,000
36	n/a	BROOKLYN CENTER MINN INDPT SCH DIST NO 286 4%	0.70%	2,145,000
37	n/a	MINNESOTA ST DEPT IRON RANGE RES & REHABILITATION REV 5%	0.69%	2,000,000
38	MN MNSHSG 5 08.01.2042	MINNESOTA ST HSG FIN AGY 5%	0.67%	2,000,000
39	n/a	HENNEPIN CNTY MINN REGL RR AUTH 5%	0.67%	2,000,000
40	n/a	NORTH BRANCH MINN INDPT SCH DIST NO 138 4%	0.67%	2,050,000
41	MN MINAPT 5.25 01.01.2047	MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 5.25%	0.66%	2,000,000
42	MN SWHSCD 4 02.01.2035	SOUTH WASHINGTON CNTY INDPT SCH DIST NO 833 MINN 4%	0.65%	2,000,000
43	MN SWHSCD 4 02.01.2029	SOUTH WASHINGTON CNTY INDPT SCH DIST NO 833 MINN 4%	0.65%	2,000,000
44	n/a	MAPLE GROVE MINN HEALTH CARE FACS REV 5%	0.64%	2,000,000
45	MN SAUMED 5.12 01.01.2039	SAUK RAPIDS MINN HEALTH CARE & HSG FACS REV 5.13%	0.64%	2,295,000
46	n/a	BUFFALO MINN 4%	0.64%	2,000,000
47	n/a	ST PAUL MINN SALES TAX REV 5%	0.62%	1,810,000
48	n/a	WATERTOWN MINN INDPT SCH DIST NO 111 0%	0.61%	2,415,000
49	n/a	ROCHESTER MINN HEALTH CARE & HSG REV 4%	0.60%	2,000,000
50	n/a	MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 5%	0.59%	1,735,000

As of Mar 31, 2025

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Sector	% Weight
United States	99.40%
Other	0.60%