FAMAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	MINNESOTA ST 5%	3.08%	10,000,000
2	n/a	HENNEPIN CNTY MINN 5%	1.65%	5,295,000
3	n/a	MINNESOTA ST 5%	1.57%	5,000,000
4	MN.UNIHGR 5 04.01.2044	UNIVERSITY MINN 5%	1.56%	5,460,000
5	n/a	MINNESOTA ST 4%	1.46%	5,100,000
6	n/a	SOUTH WASHINGTON CNTY INDPT SCH DIST NO 833 MINN 4%	1.45%	5,215,000
7	MN.ROCMED 11.15.2038	ROCHESTER MINN HEALTH CARE FACS REV 2.85%	1.41%	5,100,000
8	n/a	MINNEAPOLIS MINN REV 5%	1.29%	4,000,000
9	MN.ROSSCD 4 02.01.2034	ROSEVILLE MINN INDPT SCH DIST NO 623 4%	1.27%	4,535,000
10	n/a	PEQUOT LAKES MINN INDPT SCH DIST NO 186 5%	1.13%	3,680,000
11	n/a	MINNEAPOLIS MINN 5%	1.12%	3,520,000
12	MN.MINAPT 5 01.01.2049	MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 5%	0.99%	3,580,000
13	n/a	HENNEPIN CNTY MINN 5%	0.97%	3,000,000
14	n/a	VIRGINIA MINN HSG & REDEV AUTH HEALTH CARE FAC LEASE REV 4%	0.97%	3,500,000
15	n/a	CHIPPEWA CNTY MINN GROSS REV 4%	0.93%	3,370,000
16	n/a	MINNESOTA ST HSG FIN AGY 4%	0.92%	3,295,000
17	n/a	BRAINERD MINN INDPT SCH DIST NO 181 4%	0.92%	3,280,000
18	n/a	MINNESOTA ST HSG FIN AGY 4%	0.90%	3,105,000
19	n/a	MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 5%	0.87%	2,980,000
20	n/a	MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 5%	0.87%	3,000,000
21	n/a	ST PAUL MINN HSG & REDEV AUTH CHARTER SCH LEASE REV 5.25%	0.84%	3,005,000
22	MN.MINMED 4 11.15.2039	MINNEAPOLIS MINN HEALTH CARE SYS REV 4%	0.83%	3,000,000
23	n/a	MINNESOTA ST HSG FIN AGY 1.92%	0.81%	2,950,000
24	n/a	MINNEAPOLIS MINN HEALTH CARE SYS REV 5%	0.81%	2,850,000
25	MN.STPHSG 5 07.01.2033	ST PAUL MINN HSG & REDEV AUTH HEALTH CARE FAC REV 5%	0.80%	2,585,000

Showing 25 of 293 holdings

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As of Nov 30, 2025

Asset Class	% Weight
Bond	99.71%
Cash	0.29%

Sector	% Weight
United States	99.40%
Other	0.60%