FIMIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	MN.MNHOSP 11.15.2064	ROCHESTER MN HEALTH CARE FACS - MN MAYO CLINIC 25C Q=BA V1	5.13%	27,825,000
2	n/a	MINNEAPOLIS MINN HEALTH CARE S - MN FAIRVIEW HLTH 18C L=BA V1	2.50%	13,550,000
3	n/a	MINNEAPOLIS MET AIRPORT COMMIS - MN MAC PORT REV 5.25% 1/1/2049 @	2.43%	12,690,000
4	MN.MINMED 11.15.2053	MINNEAPOLIS MINN HEALTH CARE S - MINNEAPOLIS MN 5% MT	2.33%	11,625,000
5	MN.MINMED 4 11.15.2040	MINNEAPOLIS MINN HEALTH CARE S - MINNEAPOLS MN 4% 11/15/2040	1.54%	8,860,000
6	MN.MNHOSP 11.15.2064	ROCHESTER MN HEALTH CARE FACS - MN MAYO CLINIC 25D L=BC V1	1.51%	8,200,000
7	MN.MGAUTL 12.01.2052	MINNESOTA MUN GAS AGY COMMODITY SUPPLY REV - MINNESOTA MUN G 4% 12/1/2052 MT	1.32%	7,000,000
8	MN.MNSHSG 6 07.01.2056	MINNESOTA ST HSG FIN AGY - MN HFA 6% 7/1/2056	1.23%	6,000,000
9	n/a	MINNESOTA ST HSG FIN AGY - MINNESOTA ST HS 6.25% 1/1/2054	1.14%	5,685,000
10	n/a	MINNESOTA ST HIGHER ED FACS AUTH REV FOR ISSUES DTD PRIOR TO 12/29/2017 SEE 60416H - MINNESOTA ST HI 5% 3/1/2045	1.10%	5,645,000
11	MN.SUDMED 5 05.01.2054	ST CLOUD MINN HEALTH CARE RV - ST CLOUD_MN HLT 5% 5/1/2054	1.03%	5,500,000
12	MN.MINMFH 2.46 01.01.2038	MINNEAPOLIS MN MULTIFAMILY REV - MINNEAPOLIS MF 2.46% 1/1/2038	1.02%	6,777,049
13	MN.MINMED 4 11.15.2036	MINNEAPOLIS MINN HEALTH CARE S - MINNEAPOLS MN 4% 11/15/2036	1.00%	5,410,000
14	n/a	MINNEAPOLIS MINN HEALTH CARE S - MINNEAPOLS MN 4% 11/15/2037	0.98%	5,410,000
15	MN.MNSHSG 3.5 07.01.2050	MINNESOTA ST HSG FIN AGY - MINNESOTA ST HS 3.50% 7/1/2050	0.92%	4,985,000
16	n/a	WHITE BEAR LK MN INDPT SD 624 - WHITE BEAR LAKE 2.25% 2/1/2037	0.85%	5,770,000
17	MN.MINAPT 5 01.01.2030	MINNEAPOLIS MET AIRPORT COMMIS - MN MAC PORT REV 5% 1/1/30	0.81%	4,275,000
18	n/a	MINNEAPOLIS and ST PAUL MN HSG and HSP - MINN-ST HSG HSP 5% 8/15/2041	0.78%	4,000,000
19	n/a	METRO CNCL MN MINN-ST PAUL - METRO CNCL MN 4% 3/1/2043	0.78%	4,210,000
20	MN.MIN 3 12.01.2041	MINNEAPOLIS MINN - MINNEAPOLIS MN 3% 12/1/2041	0.77%	4,885,000
21	MN.MNS 4 09.01.2041	MINNESOTA ST - MN ST 4% 9/1/41	0.74%	4,000,000
22	n/a	MINNESOTA ST OFFICE OF HIGHER ED REV - MN ST OFF HI ED 5% 11/1/2033 @	0.70%	3,600,000
23	n/a	METRO CNCL MN MINN-ST PAUL - METRO CNCL MN 2% 3/1/2033	0.70%	4,250,000
24	MN.MIN 3 12.01.2042	MINNEAPOLIS MINN - MINNEAPOLIS MN 3% 12/1/2042	0.70%	4,510,000
25	n/a	MINNESOTA ST HIGHER ED FACS AUTH REV FOR ISSUES DTD PRIOR TO 12/29/2017 SEE 60416H - MINNESOTA ST HI 5% 10/1/2045	0.65%	3,650,000

Showing 25 of 377 holdings

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As of Sep 30, 2025

Asset Class	% Weight
Bond	99.89%
Cash	0.11%