FIMIX Holdings List

As of Nov 30, 2024

No.	Symbol	Name	% Weight	Shares
1	MN MINMED 11.15.2048	MINNEAPOLIS MINN HEALTH CARE SYS REV 1.2%	2.49%	13,500,000
2	n/a	MINNEAPOLIS MINN HEALTH CARE SYS REV 5%	2.28%	11,445,000
3	MN MINMED 4 11.15.2040	MINNEAPOLIS MINN HEALTH CARE SYS REV 4%	1.65%	8,860,000
4	n/a	MINNESOTA ST 4%	1.52%	8,000,000
5	MN MGAUTL 12.01.2052	MINNESOTA MUN GAS AGY COMMODITY SUPPLY REV 4%	1.31%	7,000,000
6	MN MINAPT 5.25 01.01.2049	MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 5.25%	1.29%	6,490,000
7	MN MNSHSG 6.25 01.01.2054	MINNESOTA ST HSG FIN AGY 6.25%	1.21%	5,995,000
8	MN SUDMED 5 05.01.2048	ST CLOUD MINN HEALTH CARE REV 5%	1.16%	6,000,000
9	n/a	MINNESOTA ST HIGHER ED FACS AUTH REV 5%	1.14%	5,645,000
10	n/a	Cash	1.05%	0
11	MN MNSHSG 3.5 07.01.2050	MINNESOTA ST HSG FIN AGY 3.5%	1.04%	5,645,000
12	MN MINMFH 2.46 01.01.2038	MINNEAPOLIS MINN MULTIFAMILY REV 2.46%	1.02%	6,849,135
13	MN MINMED 4 11.15.2036	MINNEAPOLIS MINN HEALTH CARE SYS REV 4%	1.02%	5,410,000
14	MN MINMED 4 11.15.2037	MINNEAPOLIS MINN HEALTH CARE SYS REV 4%	1.01%	5,410,000
15	n/a	MINNESOTA ST 4%	1.00%	5,270,000
16	n/a	ROSEVILLE MINN INDPT SCH DIST NO 623 5%	1.00%	5,180,000
17	n/a	ST PAUL MINN HSG & REDEV AUTH HEALTH CARE FAC REV 5%	0.93%	5,015,000
18	n/a	ST PAUL MINN HSG & REDEV AUTH HEALTH CARE FAC REV 5%	0.93%	5,000,000
19	n/a	WHITE BEAR LAKE MINN INDPT SCH DIST NO 624 4%	0.93%	4,795,000
20	MN MINMED 5 11.15.2049	MINNEAPOLIS MINN HEALTH CARE SYS REV 5%	0.92%	4,935,000
21	MN MNS 3 10.01.2029	MINNESOTA ST 3%	0.92%	5,000,000
22	MN MINAPT 5 01.01.2030	MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 5%	0.82%	4,275,000
23	n/a	METROPOLITAN COUNCIL MINN MINNEAPOLIS-ST PAUL MET AREA 4%	0.80%	4,210,000
24	MN SUDMED 5 05.01.2054	ST CLOUD MINN HEALTH CARE REV 5%	0.79%	4,000,000
25	n/a	MINNESOTA ST OFFICE OF HIGHER ED REV 5%	0.71%	3,600,000
26	MN MNSHGR 5 10.01.2045	MINNESOTA ST HIGHER ED FACS AUTH REV 5%	0.68%	3,650,000
27	n/a	METROPOLITAN COUNCIL MINN MINNEAPOLIS-ST PAUL MET AREA 2%	0.67%	4,250,000
28	n/a	ST PAUL MINN HSG & REDEV AUTH HEALTH CARE REV 5%	0.65%	3,410,000
29	n/a	MINNEAPOLIS MINN HEALTH CARE SYS REV 5%	0.65%	3,350,000
30	n/a	HENNEPIN CNTY MINN 5%	0.63%	3,000,000
31	n/a	MINNEAPOLIS MINN SPL SCH DIST NO 001 5%	0.62%	3,190,000
32	n/a	UNIVERSITY MINN 5%	0.61%	3,050,000
33	n/a	MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 5.25%	0.60%	3,000,000
34	MN MNSHSG 3 01.01.2051	MINNESOTA ST HSG FIN AGY 3%	0.60%	3,320,000
35	n/a	NORTH ST PAUL MAPLEWOOD MINN INDPT SCH DIST NO 622 4%	0.59%	3,120,000
36	MN SOUPWR 0 01.01.2026	SOUTHERN MINN MUN PWR AGY PWR SUPPLY SYS REV 0%	0.59%	3,320,000
37	n/a	LAKEVILLE MINN INDPT SCH DIST NO 194 2%	0.58%	4,285,000
38	n/a	LAKEVILLE MINN INDPT SCH DIST NO 194 2%	0.58%	4,180,000
39	n/a	MINNESOTA ST HIGHER ED FACS AUTH REV 5%	0.58%	3,000,000
40	n/a	MINNESOTA ST HIGHER ED FACS AUTH REV 5%	0.57%	2,900,000
41	n/a	MINNESOTA ST 4%	0.57%	3,000,000
42	n/a	OSSEO MINN INDPT SCH DIST NO 279 1.75%	0.57%	3,650,000
43	n/a	MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 5%	0.56%	2,900,000
44	n/a	MINNESOTA AGRIC & ECONOMIC DEV BRD REV 4%	0.55%	3,000,000
45	n/a	MAPLE GROVE MINN HEALTH CARE FACS REV 5%	0.55%	2,915,000
46	n/a	MINNESOTA ST HSG FIN AGY 5.75%	0.55%	2,825,000
47	MN SHAHSG 11.01.2058	SHAKOPEE MINN SR HSG REV 5.85%	0.54%	2,900,000
48	n/a	ELK RIVER MINN INDPT SCH DIST NO 728 3%	0.53%	2,925,000
49	MN MNSHSG 3.5 07.01.2050	MINNESOTA ST HSG FIN AGY 3.5%	0.52%	2,810,000
50	n/a	NORTH ST PAUL MAPLEWOOD MINN INDPT SCH DIST NO 622 3%	0.51%	3,090,000

As of Nov 30, 2024

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Asset Class	% Weight
Bond	98.46%
Cash	1.54%