FIMIX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	MN.MINMED 11.15.2053	MINNEAPOLIS MINN HEALTH CARE SYS REV 0.05%	2.40%	11,445,000
2	MN.MINMED 11.15.2048	MINNEAPOLIS MINN HEALTH CARE SYS REV 0.0155%	2.33%	11,800,000
3	MN.MINAPT 5.25 01.01.2049	MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 0.0525%	2.04%	10,190,000
4	MN.MINMED 4 11.15.2040	MINNEAPOLIS MINN HEALTH CARE SYS REV 0.04%	1.62%	8,860,000
5	MN.MGAUTL 12.01.2052	MINNESOTA MUN GAS AGY COMMODITY SUPPLY REV 0.04%	1.38%	7,000,000
6	MN.MNS 5 08.01.2037	MINNESOTA ST 0.05%	1.32%	6,000,000
7	MN.MNHOSP 11.15.2064	ROCHESTER MINN HEALTH CARE FACS REV 0.0115%	1.24%	6,300,000
8	MN.MNSHSG 6.25 01.01.2054	MINNESOTA ST HSG FIN AGY 0.0625%	1.24%	5,805,000
9	MN.MNSHGR 5 03.01.2045	MINNESOTA ST HIGHER ED FACS AUTH REV 0.05%	1.16%	5,645,000
10	MN.SUDMED 5 05.01.2054	ST CLOUD MINN HEALTH CARE REV 0.05%	1.06%	5,500,000
11	MN.ROSSCD 5 02.01.2029	ROSEVILLE MINN INDPT SCH DIST NO 623 0.05%	1.06%	5,180,000
12	MN.MINMED 4 11.15.2036	MINNEAPOLIS MINN HEALTH CARE SYS REV 0.04%	1.05%	5,410,000
13	MN.MINMFH 2.46 01.01.2038	MINNEAPOLIS MINN MULTIFAMILY REV 0.0246%	1.04%	6,805,245
14	MN.MNSHSG 3.5 07.01.2050	MINNESOTA ST HSG FIN AGY 0.035%	1.04%	5,305,000
15	MN.MINMED 4 11.15.2037	MINNEAPOLIS MINN HEALTH CARE SYS REV 0.04%	1.04%	5,410,000
16	MN.STPHSG 5 07.01.2030	ST PAUL MINN HSG & REDEV AUTH HEALTH CARE FAC REV 0.05%	0.99%	5,015,000
17	MN.STPHSG 5 07.01.2029	ST PAUL MINN HSG & REDEV AUTH HEALTH CARE FAC REV 0.05%	0.99%	5,000,000
18	MN.MNS 3 10.01.2029	MINNESOTA ST 0.03%	0.98%	5,000,000
19	MN.WHISCD 4 02.01.2032	WHITE BEAR LAKE MINN INDPT SCH DIST NO 624 0.04%	0.98%	4,795,000
20	MN.WHISCD 2.25 02.01.2037	WHITE BEAR LAKE MINN INDPT SCH DIST NO 624 0.0225%	0.90%	5,770,000
21	MN.MINAPT 5 01.01.2030	MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 0.05%	0.87%	4,275,000
22	MN.MINMED 5 08.15.2041	MINNEAPOLIS & ST PAUL MINN HSG & REDEV AUTH HEALTH CARE SYS 0.05%	0.83%	4,000,000
23	MN.METGEN 4 03.01.2043	METROPOLITAN COUNCIL MINN MINNEAPOLIS-ST PAUL MET AREA 0.04%	0.79%	4,210,000
24	MN.MNS 4 09.01.2041	MINNESOTA ST 0.04%	0.77%	4,000,000
25	MN.MNSHGR 5 11.01.2033	MINNESOTA ST OFFICE OF HIGHER ED REV 0.05%	0.75%	3,600,000

As of May 31, 2025

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Asset Class	% Weight
Bond	98.00%
Cash	2.00%