FIMIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	MN.MNHOSP 11.15.2064	ROCHESTER MINN HEALTH CARE FACS REV 1.7%	4.64%	24,050,000
2	MN.MINMED 11.15.2048	MINNEAPOLIS MINN HEALTH CARE SYS REV 2.4%	2.61%	13,550,000
3	MN.MINAPT 5.25 01.01.2049	MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 5.25%	2.47%	12,690,000
4	MN.MINMED 11.15.2053	MINNEAPOLIS MINN HEALTH CARE SYS REV 5%	2.39%	11,445,000
5	MN.MINMED 4 11.15.2040	MINNEAPOLIS MINN HEALTH CARE SYS REV 4%	1.58%	8,860,000
6	MN.MNHOSP 11.15.2064	ROCHESTER MINN HEALTH CARE FACS REV 1.6%	1.50%	7,800,000
7	MN.MGAUTL 12.01.2052	MINNESOTA MUN GAS AGY COMMODITY SUPPLY REV 4%	1.37%	7,000,000
8	MN.MNSHSG 6.25 01.01.2054	MINNESOTA ST HSG FIN AGY 6.25%	1.20%	5,685,000
9	MN.MNSHGR 5 03.01.2045	MINNESOTA ST HIGHER ED FACS AUTH REV 5%	1.12%	5,645,000
10	MN.SUDMED 5 05.01.2054	ST CLOUD MINN HEALTH CARE REV 5%	1.04%	5,500,000
11	MN.MINMFH 2.46 01.01.2038	MINNEAPOLIS MINN MULTIFAMILY REV 2.46%	1.03%	6,790,872
12	MN.MINMED 4 11.15.2036	MINNEAPOLIS MINN HEALTH CARE SYS REV 4%	1.02%	5,410,000
13	MN.MINMED 4 11.15.2037	MINNEAPOLIS MINN HEALTH CARE SYS REV 4%	1.00%	5,410,000
14	MN.MNSHSG 3.5 07.01.2050	MINNESOTA ST HSG FIN AGY 3.5%	0.97%	4,985,000
15	MN.WHISCD 2.25 02.01.2037	WHITE BEAR LAKE MINN INDPT SCH DIST NO 624 2.25%	0.89%	5,770,000
16	MN.MINAPT 5 01.01.2030	MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 5%	0.85%	4,275,000
17	MN.MINMED 5 08.15.2041	MINNEAPOLIS & ST PAUL MINN HSG & REDEV AUTH HEALTH CARE SYS 5%	0.80%	4,000,000
18	MN.METGEN 4 03.01.2043	METROPOLITAN COUNCIL MINN MINNEAPOLIS-ST PAUL MET AREA 4%	0.78%	4,210,000
19	MN.MIN 3 12.01.2041	MINNEAPOLIS MINN 3%	0.77%	4,885,000
20	MN.MNS 4 09.01.2041	MINNESOTA ST 4%	0.74%	4,000,000
21	MN.MNSHGR 5 11.01.2033	MINNESOTA ST OFFICE OF HIGHER ED REV 5%	0.72%	3,600,000
22	MN.METGEN 2 03.01.2033	METROPOLITAN COUNCIL MINN MINNEAPOLIS-ST PAUL MET AREA 2%	0.72%	4,250,000
23	MN.MIN 3 12.01.2042	MINNEAPOLIS MINN 3%	0.69%	4,510,000
24	MN.MNSHGR 5 10.01.2045	MINNESOTA ST HIGHER ED FACS AUTH REV 5%	0.65%	3,650,000
25	MN.MINSCD 5 02.01.2033	MINNEAPOLIS MINN SPL SCH DIST NO 001 5%	0.64%	3,190,000

Showing 25 of 363 holdings

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As of Aug 31, 2025

Asset Class	% Weight
Bond	99.89%
Cash	0.11%