FIMIX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	MN.MINMED 11.15.2048	MINNEAPOLIS MINN HEALTH CARE SYS REV 4.9%	2.62%	13,600,000
2	MN.MINMED 11.15.2053	MINNEAPOLIS MINN HEALTH CARE SYS REV 5%	2.35%	11,445,000
3	n/a	Cash	1.78%	n/a
4	MN.MINMED 4 11.15.2040	MINNEAPOLIS MINN HEALTH CARE SYS REV 4%	1.63%	8,860,000
5	MN.MINAPT 5.25 01.01.2049	MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 5.25%	1.43%	7,190,000
6	MN.MGAUTL 12.01.2052	MINNESOTA MUN GAS AGY COMMODITY SUPPLY REV 4%	1.36%	7,000,000
7	MN.MNSHSG 6.25 01.01.2054	MINNESOTA ST HSG FIN AGY 6.25%	1.23%	5,875,000
8	MN.MNSHGR 5 03.01.2045	MINNESOTA ST HIGHER ED FACS AUTH REV 5%	1.14%	5,645,000
9	MN.MNS 5 08.01.2037	MINNESOTA ST 5%	1.08%	5,000,000
10	MN.SUDMED 5 05.01.2054	ST CLOUD MINN HEALTH CARE REV 5%	1.08%	5,500,000
11	MN.MNSHSG 3.5 07.01.2050	MINNESOTA ST HSG FIN AGY 3.5%	1.06%	5,520,000
12	MN.ROSSCD 5 02.01.2029	ROSEVILLE MINN INDPT SCH DIST NO 623 5%	1.03%	5,180,000
13	MN.MINMED 4 11.15.2036	MINNEAPOLIS MINN HEALTH CARE SYS REV 4%	1.03%	5,410,000
14	MN.MINMFH 2.46 01.01.2038	MINNEAPOLIS MINN MULTIFAMILY REV 2.46%	1.03%	6,819,536
15	MN.MINMED 4 11.15.2037	MINNEAPOLIS MINN HEALTH CARE SYS REV 4%	1.03%	5,410,000
16	MN.STPHSG 5 07.01.2030	ST PAUL MINN HSG & REDEV AUTH HEALTH CARE FAC REV 5%	0.97%	5,015,000
17	MN.STPHSG 5 07.01.2029	ST PAUL MINN HSG & REDEV AUTH HEALTH CARE FAC REV 5%	0.96%	5,000,000
18	MN.WHISCD 4 02.01.2032	WHITE BEAR LAKE MINN INDPT SCH DIST NO 624 4%	0.95%	4,795,000
19	MN.MNS 3 10.01.2029	MINNESOTA ST 3%	0.95%	5,000,000
20	MN.MINAPT 5 01.01.2030	MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 5%	0.85%	4,275,000
21	MN.MINMED 5 08.15.2041	MINNEAPOLIS & ST PAUL MINN HSG & REDEV AUTH HEALTH CARE SYS 5%	0.84%	4,000,000
22	MN.METGEN 4 03.01.2043	METROPOLITAN COUNCIL MINN MINNEAPOLIS-ST PAUL MET AREA 4%	0.78%	4,210,000
23	MN.TENGEN 02.01.2039	TENDER OPT BD TR RCPTS / CTFS VAR STS 3%	0.77%	4,000,000
24	MN.MNS 4 09.01.2041	MINNESOTA ST 4%	0.76%	4,000,000
25	MN.MNSHGR 5 11.01.2033	MINNESOTA ST OFFICE OF HIGHER ED REV 5%	0.73%	3,600,000
26	MN.METGEN 2 03.01.2033	METROPOLITAN COUNCIL MINN MINNEAPOLIS-ST PAUL MET AREA 2%	0.69%	4,250,000
27	MN.MNSHGR 5 10.01.2045	MINNESOTA ST HIGHER ED FACS AUTH REV 5%	0.67%	3,650,000
28	MN.MINMED 5 11.15.2034	MINNEAPOLIS MINN HEALTH CARE SYS REV 5%	0.66%	3,350,000
29	MN.MINSCD 5 02.01.2033	MINNEAPOLIS MINN SPL SCH DIST NO 001 5%	0.64%	3,190,000
30	MN.WACSCD 5 02.01.2037	WACONIA MINN INDPT SCH DIST NO 110 5%	0.63%	3,050,000
31	MN.MBDMFH 03.01.2046	MOUNDS VIEW MINN MULTIFAMILY HSG REV 3.375%	0.63%	3,250,000
32	MN.SOUPWR 0 01.01.2026	SOUTHERN MINN MUN PWR AGY PWR SUPPLY SYS REV 0%	0.62%	3,320,000
33	MN.HEN 5 12.01.2044	HENNEPIN CNTY MINN 5%	0.62%	3,000,000
34	MN.UNIHGR 5 11.01.2045	UNIVERSITY MINN 5%	0.61%	3,050,000
35	MN.MINAPT 5.25 01.01.2044	MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 5.25%	0.60%	3,000,000
36	MN.MNSHGR 10.01.2053	MINNESOTA ST HIGHER ED FACS AUTH REV 5%	0.60%	3,000,000
37	MN.MNSHSG 3 01.01.2051	MINNESOTA ST HSG FIN AGY 3%	0.59%	3,125,000
38	MN.MNSHGR 10.01.2053	MINNESOTA ST HIGHER ED FACS AUTH REV 5%	0.59%	2,900,000
39	MN.OSSSCD 1.75 02.01.2033	OSSEO MINN INDPT SCH DIST NO 279 1.75%	0.57%	3,650,000
40	MN.MINAPT 5 01.01.2032	MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 5%	0.57%	2,900,000
41	MN.MGRMED 5 05.01.2028	MAPLE GROVE MINN HEALTH CARE FACS REV 5%	0.57%	2,915,000
42	MN.LKVSCD 2 02.01.2039	LAKEVILLE MINN INDPT SCH DIST NO 194 2%	0.57%	4,180,000
43	MN.LKVSCD 2 02.01.2040	LAKEVILLE MINN INDPT SCH DIST NO 194 2%	0.56%	4,285,000
44	MN.MNS 4 08.01.2043	MINNESOTA ST 4%	0.56%	3,000,000
45	MN.MNSHSG 5.75 07.01.2053	MINNESOTA ST HSG FIN AGY 5.75%	0.56%	2,745,000
46	MN.SHAHSG 11.01.2058	SHAKOPEE MINN SR HSG REV 5.85%	0.56%	2,900,000
47	MN.ELKSCD 3 02.01.2033	ELK RIVER MINN INDPT SCH DIST NO 728 3%	0.54%	2,925,000
48	MN.MNSAGR 4 01.01.2049	MINNESOTA AGRIC & ECONOMIC DEV BRD REV 4%	0.52%	3,000,000
49	MN.MNSHSG 3.5 07.01.2050	MINNESOTA ST HSG FIN AGY 3.5%	0.51%	2,680,000
50	MN.MNS 4 09.01.2039	MINNESOTA ST 4%	0.51%	2,645,000
51	MN.DULDEV 5.25 06.15.2047	DULUTH MINN ECONOMIC DEV AUTH HEALTH CARE FACS REV 5.25%	0.51%	2,500,000
52	MN.MINSCD 4 02.01.2034	MINNEAPOLIS MINN SPL SCH DIST NO 001 4%	0.50%	2,595,000
53	MN.ROCMED 4 11.15.2039	ROCHESTER MINN HEALTH CARE FACS REV 4%	0.50%	2,670,000
54	MN.MINMED 5 11.15.2035	MINNEAPOLIS MINN HEALTH CARE SYS REV 5%	0.49%	2,500,000
55	MN.MNSHSG 3 07.01.2051	MINNESOTA ST HSG FIN AGY 3%	0.49%	2,600,000
56	MN.LESSCD 4.5 02.01.2042	LE SUEUR-HENDERSON MINN INDPT SCH DIST NO 2397 4.5%	0.49%	2,495,000
57	MN.MNSHGR 5 05.01.2046	MINNESOTA ST HIGHER ED FACS AUTH REV 5%	0.49%	3,610,000
58	MN.CHASCD 3.25 02.01.2037	EASTERN CARVER MINN INDPT SCH DIST NO 112 3.25%	0.49%	2,740,000
59	MN.MNSHGR 4 10.01.2046	MINNESOTA ST HIGHER ED FACS AUTH REV 4%	0.48%	2,750,000
60	MN.NSPSCD 3 02.01.2042	NORTH ST PAUL MAPLEWOOD MINN INDPT SCH DIST NO 622 3%	0.48%	3,090,000
61	MN.MINAPT 5 01.01.2031	MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 5%	0.47%	2,375,000
62	MN.LKVSCD 2 02.01.2034	LAKEVILLE MINN INDPT SCH DIST NO 194 2%	0.47%	3,000,000
63	MN.MNSAGR 5 01.01.2041	MINNESOTA AGRIC & ECONOMIC DEV BRD REV 5%	0.47%	2,300,000
64	MN.MNSHSG 2.3 07.01.2041	MINNESOTA ST HSG FIN AGY 2.3%	0.46%	3,345,000
65	MN.OSSSCD 1.88 02.01.2037	OSSEO MINN INDPT SCH DIST NO 279 1.875%	0.46%	3,205,000
66	MN.NORPWR 5 01.01.2031	NORTHERN MUN PWR AGY MINN ELEC SYS REV 5%	0.45%	2,175,000
67	MN.OSSSCD 2 02.01.2038	OSSEO MINN INDPT SCH DIST NO 279 2%	0.45%	3,205,000
68	MN.WRI 3.35 12.01.2036	WRIGHT CNTY MINN 3.35%	0.44%	2,440,000
69	MN.MNSHGR 4.12 10.01.2053	MINNESOTA ST HIGHER ED FACS AUTH REV 4.125%	0.44%	2,500,000
70	MN.LKVSCD 2.12 02.01.2041	LAKEVILLE MINN INDPT SCH DIST NO 194 2.125%	0.44%	3,395,000
71	MN.MNSHSG 6 01.01.2053	MINNESOTA ST HSG FIN AGY 6%	0.44%	2,165,000
72	MN.MINMED 5 08.15.2040	MINNEAPOLIS & ST PAUL MINN HSG & REDEV AUTH HEALTH CARE SYS 5%	0.44%	2,100,000
73	MN.MNSHGR 5 10.01.2049	MINNESOTA ST HIGHER ED FACS AUTH REV 5%	0.44%	2,200,000
74	MN.MNSHSG 2.45 07.01.2046	MINNESOTA ST HSG FIN AGY 2.45%	0.44%	3,320,000
75	MN.LKVSCD 2 02.01.2038	LAKEVILLE MINN INDPT SCH DIST NO 194 2%	0.43%	3,075,000
76	MN.SAUSCD 2.5 02.01.2039	SAUK RAPIDS MINN INDPT SCH DIST NO 047 2.5%	0.43%	2,925,000
77	MN.WRI 3.25 12.01.2034	WRIGHT CNTY MINN 3.25%	0.43%	2,345,000
78	MN.MINMED 5 11.15.2032	MINNEAPOLIS MINN HEALTH CARE SYS REV 5%	0.43%	2,200,000
79	MN.COOMFH 2.7 08.01.2035	COON RAPIDS MINN MULTIFAMILY REV 2.7%	0.41%	2,515,406
80	MN.MNS 4 09.01.2032	MINNESOTA ST 4%	0.40%	2,000,000
81	MN.MNSHSG 6.25 07.01.2054	MINNESOTA ST HSG FIN AGY 6.25%	0.40%	1,915,000
82	MN.MOOSCD 2.5 02.01.2037	MOORHEAD MINN INDPT SCH DIST NO 152 2.5%	0.39%	2,500,000
83	MN.MNSHSG 4 08.01.2036	MINNESOTA ST HSG FIN AGY 4%	0.39%	2,000,000
84	MN.WCCGEN 5 12.01.2045	WADENA MINN REV 5%	0.37%	1,900,000
85	MN.WSPSCD 3.6 02.01.2037	WEST ST PAUL MINN INDPT SCH DIST NO 197 3.6%	0.37%	2,000,000
86	MN.WSPSCD 3.65 02.01.2038	WEST ST PAUL MINN INDPT SCH DIST NO 197 3.65%	0.37%	2,000,000
87	MN.OSSSCD 1.75 02.01.2034	OSSEO MINN INDPT SCH DIST NO 279 1.75%	0.37%	2,405,000
88	MN.MNDSCD 3.45 02.01.2037	MOUNDS VIEW MINN INDPT SCH DIST NO 621 3.45%	0.36%	2,000,000
89	MN.MNDSCD 3.55 02.01.2038	MOUNDS VIEW MINN INDPT SCH DIST NO 621 3.55%	0.36%	2,000,000
90	MN.MNSHSG 4.25 07.01.2049	MINNESOTA ST HSG FIN AGY 4.25%	0.36%	1,835,000
91	MN.MINSCD 5 02.01.2042	MINNEAPOLIS MINN SPL SCH DIST NO 001 5%	0.35%	1,745,000
92	MN.DULDEV 4.25 02.15.2048	DULUTH MINN ECONOMIC DEV AUTH HEALTH CARE FACS REV 4.25%	0.35%	2,030,000
93	MN.WHISCD 3 02.01.2031	WHITE BEAR LAKE MINN INDPT SCH DIST NO 624 3%	0.35%	1,860,000
94	MN.ANOSCD 5 02.01.2034	ANOKA-HENNEPIN MINN INDPT SCH DIST NO 11 CTFS PARTN 5%	0.35%	1,800,000
95	MN.MINSCD 4 02.01.2036	MINNEAPOLIS MINN SPL SCH DIST NO 001 4%	0.34%	1,745,000
96	MN.WRI 3.15 12.01.2033	WRIGHT CNTY MINN 3.15%	0.34%	1,865,000
97	MN.NORPWR 5 01.01.2030	NORTHERN MUN PWR AGY MINN ELEC SYS REV 5%	0.34%	1,650,000
98	MN.VIRSCD 3 02.01.2038	VIRGINIA MINN INDPT SCH DIST NO 706 3%	0.34%	2,050,000
99	MN.MINSCD 5 02.01.2041	MINNEAPOLIS MINN SPL SCH DIST NO 001 5%	0.34%	1,660,000
100	MN.MINMED 4 11.15.2038	MINNEAPOLIS MINN HEALTH CARE SYS REV 4%	0.34%	1,785,000
101	MN.SOUPWR 5 01.01.2034	SOUTHERN MINN MUN PWR AGY PWR SUPPLY SYS REV 5%	0.33%	1,695,000
102	MN.MNSFAC 3 06.01.2038	MINNESOTA ST ARMORY BLDG COMMN LEASE REV 3%	0.33%	1,925,000
103	MN.WRI 3.1 12.01.2032	WRIGHT CNTY MINN 3.1%	0.33%	1,790,000
104	MN.MINAPT 4.25 01.01.2042	MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 4.25%	0.32%	1,780,000
105	MN.MINSCD 5 02.01.2040	MINNEAPOLIS MINN SPL SCH DIST NO 001 5%	0.32%	1,585,000
106	MN.MINEDU 2 04.01.2034	MINNEAPOLIS MINN SPL SCH DIST NO 001 CTFS PARTN 2%	0.32%	2,040,000
107	MN.FER 5 02.01.2038	FERGUS FALLS MINN 5%	0.32%	1,525,000
108	MN.FER 5 02.01.2037	FERGUS FALLS MINN 5%	0.31%	1,480,000
109	MN.MINAPT 5 01.01.2047	MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 5%	0.31%	1,600,000
110	MN.SHAMED 5 09.01.2026	SHAKOPEE MINN HEALTH CARE FACS REV 5%	0.30%	1,575,000
111	PR.PRC 5.75 07.01.2031	PUERTO RICO COMWLTH 5.75%	0.30%	1,420,000
112	MN.STPSCD 4 02.01.2040	ST PAUL MINN INDPT SCH DIST NO 625 4%	0.30%	1,575,000
113	MN.DULDEV 5 02.15.2043	DULUTH MINN ECONOMIC DEV AUTH HEALTH CARE FACS REV 5%	0.29%	1,500,000
114	MN.MGRMED 5 09.01.2030	MAPLE GROVE MINN HEALTH CARE FACS REV 5%	0.29%	1,500,000
115	MN.WHIGEN 5 06.01.2033	WHITE BEAR LAKE MINN REV 5%	0.28%	1,400,000
116	MN.MGRMED 5 05.01.2027	MAPLE GROVE MINN HEALTH CARE FACS REV 5%	0.28%	1,400,000
117	MN.MINSCD 4 02.01.2033	MINNEAPOLIS MINN SPL SCH DIST NO 001 4%	0.28%	1,415,000
118	MN.ANOSCD 5 02.01.2029	ANOKA-HENNEPIN MINN INDPT SCH DIST NO 11 CTFS PARTN 5%	0.27%	1,415,000
119	MN.MNSHGR 3 03.01.2033	MINNESOTA ST HIGHER ED FACS AUTH REV 3%	0.27%	1,510,000
120	MN.MINSCD 5 02.01.2043	MINNEAPOLIS MINN SPL SCH DIST NO 001 5%	0.27%	1,320,000
121	MN.OSSSCD 1.75 02.01.2035	OSSEO MINN INDPT SCH DIST NO 279 1.75%	0.27%	1,790,000
122	MN.MNSHSG 3.5 07.01.2046	MINNESOTA ST HSG FIN AGY 3.5%	0.27%	1,385,000
123	MN.ROCSCD 3 02.01.2035	ROCHESTER MINN INDPT SCH DIST NO 535 3%	0.27%	1,515,000
124	MN.MNSHSG 3 01.01.2052	MINNESOTA ST HSG FIN AGY 3%	0.26%	1,400,000
125	MN.MGRMED 5 05.01.2026	MAPLE GROVE MINN HEALTH CARE FACS REV 5%	0.26%	1,355,000
126	MN.ANOSCD 5 02.01.2028	ANOKA-HENNEPIN MINN INDPT SCH DIST NO 11 CTFS PARTN 5%	0.26%	1,345,000
127	MN.SHAMED 5 09.01.2025	SHAKOPEE MINN HEALTH CARE FACS REV 5%	0.26%	1,345,000
128	MN.MINSCD 5 02.01.2042	MINNEAPOLIS MINN SPL SCH DIST NO 001 5%	0.25%	1,255,000
129	MN.SOUPWR 5 01.01.2034	SOUTHERN MINN MUN PWR AGY BADGER COULEE PROJ REV 5%	0.25%	1,230,000
130	MN.DULDEV 5 06.15.2031	DULUTH MINN ECONOMIC DEV AUTH HEALTH CARE FACS REV 5%	0.25%	1,220,000
131	MN.WAS 2.38 02.01.2036	WASHINGTON CNTY MINN 2.375%	0.25%	1,590,000
132	MN.MGRMED 5 09.01.2031	MAPLE GROVE MINN HEALTH CARE FACS REV 5%	0.25%	1,300,000
133	MN.MINSCD 5 02.01.2042	MINNEAPOLIS MINN SPL SCH DIST NO 001 5%	0.25%	1,235,000
134	MN.ANOSCD 5 02.01.2027	ANOKA-HENNEPIN MINN INDPT SCH DIST NO 11 CTFS PARTN 5%	0.25%	1,285,000
135	PR.PRCHSG 5 12.01.2027	PUERTO RICO HSG FIN AUTH 5%	0.25%	1,225,000
136	MN.MNSHSG 1.95 01.01.2030	MINNESOTA ST HSG FIN AGY 1.95%	0.25%	1,425,000
137	MN.DULDEV 5 06.15.2033	DULUTH MINN ECONOMIC DEV AUTH HEALTH CARE FACS REV 5%	0.24%	1,170,000
138	MN.MINSCD 5 02.01.2041	MINNEAPOLIS MINN SPL SCH DIST NO 001 5%	0.24%	1,195,000
139	MN.ITA 2 02.01.2032	ITASCA CNTY MINN 2%	0.24%	1,475,000
140	MN.MINSCD 5 02.01.2041	MINNEAPOLIS MINN SPL SCH DIST NO 001 5%	0.24%	1,180,000
141	MN.MINMED 4 11.15.2039	MINNEAPOLIS MINN HEALTH CARE SYS REV 4%	0.23%	1,265,000
142	MN.DIL 4 02.01.2042	DILWORTH MINN 4%	0.23%	1,205,000
143	MN.MNSHGR 5 10.01.2034	MINNESOTA ST HIGHER ED FACS AUTH REV 5%	0.22%	1,155,000
144	PR.PRC 0 07.01.2033	PUERTO RICO COMWLTH 0%	0.22%	1,705,673
145	MN.MGRMED 4 09.01.2035	MAPLE GROVE MINN HEALTH CARE FACS REV 4%	0.22%	1,250,000
146	MN.MNSHSG 2.47 01.01.2050	MINNESOTA ST HSG FIN AGY HOMEOWNERSHIP FIN 2.47%	0.22%	1,436,968
147	MN.DULDEV 4 06.15.2037	DULUTH MINN ECONOMIC DEV AUTH HEALTH CARE FACS REV 4%	0.22%	1,140,000
148	MN.LKVSCD 2 02.01.2037	LAKEVILLE MINN INDPT SCH DIST NO 194 2%	0.22%	1,515,000
149	MN.ROSSCD 5 04.01.2028	ROSEVILLE MINN INDPT SCH DIST NO 623 CTFS PARTN 5%	0.22%	1,100,000
150	MN.ALBSCD 4.12 02.01.2041	ALBANY MINN INDPT SCH DIST NO 745 4.125%	0.22%	1,130,000
151	MN.NORPWR 5 01.01.2030	NORTHERN MUN PWR AGY MINN ELEC SYS REV 5%	0.22%	1,050,000
152	MN.UNIHGR 5 11.01.2033	UNIVERSITY MINN 5%	0.21%	1,015,000
153	MN.DULDEV 5 06.15.2029	DULUTH MINN ECONOMIC DEV AUTH HEALTH CARE FACS REV 5%	0.21%	1,035,000
154	MN.MINMED 5 08.15.2039	MINNEAPOLIS & ST PAUL MINN HSG & REDEV AUTH HEALTH CARE SYS 5%	0.21%	1,000,000
155	MN.DIL 4 02.01.2040	DILWORTH MINN 4%	0.21%	1,115,000
156	MN.SUDMED 5 05.01.2035	ST CLOUD MINN HEALTH CARE REV 5%	0.21%	1,000,000
157	MN.WRIGEN 5 12.01.2031	WRIGHT CNTY MINN CTFS PARTN 5%	0.21%	1,000,000
158	MN.CSBSCD 2.25 02.01.2045	CARVER & SIBLEY CNTYS MINN INDPT SCH DIST NO 108 CENTRAL PUB SCHS 2.25%	0.21%	1,700,000
159	MN.EDESCD 4 02.01.2035	EDEN PRAIRIE MINN INDPT SCH DIST NO 272 4%	0.21%	1,050,000
160	MN.DEL 4 02.01.2041	DELANO MINN 4%	0.21%	1,100,000
161	MN.DEL 5 02.01.2039	DELANO MINN 5%	0.21%	1,010,000
162	MN.SHAMED 5 09.01.2034	SHAKOPEE MINN HEALTH CARE FACS REV 5%	0.20%	1,065,000
163	MN.DEL 4 02.01.2040	DELANO MINN 4%	0.20%	1,060,000
164	MN.MINSCD 5 02.01.2033	MINNEAPOLIS MINN SPL SCH DIST NO 001 5%	0.20%	1,000,000
165	MN.WHIGEN 5 06.01.2028	WHITE BEAR LAKE MINN REV 5%	0.20%	1,000,000
166	MN.SUDMED 5 05.01.2044	ST CLOUD MINN HEALTH CARE REV 5%	0.20%	1,000,000
167	MN.MNSHSG 6 07.01.2053	MINNESOTA ST HSG FIN AGY 6%	0.20%	965,000
168	MN.DIL 4 02.01.2038	DILWORTH MINN 4%	0.20%	1,030,000
169	MN.MNSHGR 5 03.01.2031	MINNESOTA ST HIGHER ED FACS AUTH REV 5%	0.20%	1,000,000
170	MN.MNSPWR 5 10.01.2036	MINNESOTA ST MUN PWR AGY ELEC REV 5%	0.20%	1,000,000
171	MN.NASSCD 4 02.01.2036	NASHWAUK KEEWATIN MINN INDPT SCH DIST NO 319 4%	0.20%	1,000,000
172	MN.MGRMED 5 05.01.2029	MAPLE GROVE MINN HEALTH CARE FACS REV 5%	0.20%	1,000,000
173	MN.MNSHSG 2.4 01.01.2035	MINNESOTA ST HSG FIN AGY 2.4%	0.20%	1,215,000
174	GU.GMSPWR 5 10.01.2044	GUAM PWR AUTH REV 5%	0.20%	1,000,000
175	MN.SOUPWR 5 01.01.2036	SOUTHERN MINN MUN PWR AGY PWR SUPPLY SYS REV 5%	0.20%	1,000,000
176	MN.CHAPWR 5 10.01.2026	CHASKA MINN ELEC REV 5%	0.19%	1,000,000
177	MN.MNSPWR 5 10.01.2030	MINNESOTA ST MUN PWR AGY ELEC REV 5%	0.19%	1,000,000
178	MN.MGRMED 5 09.01.2032	MAPLE GROVE MINN HEALTH CARE FACS REV 5%	0.19%	1,000,000
179	MN.MNSHSG 5 08.01.2031	MINNESOTA ST HSG FIN AGY 5%	0.19%	1,000,000
180	MN.MNSHSG 5 08.01.2032	MINNESOTA ST HSG FIN AGY 5%	0.19%	1,000,000
181	MN.MNSHSG 5 08.01.2033	MINNESOTA ST HSG FIN AGY 5%	0.19%	1,000,000
182	MN.SHAMED 5 09.01.2028	SHAKOPEE MINN HEALTH CARE FACS REV 5%	0.19%	1,000,000
183	MN.MINAPT 5 01.01.2035	MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 5%	0.19%	900,000
184	MN.ROC 1.62 02.01.2034	ROCHESTER MINN 1.625%	0.19%	1,255,000
185	MN.STPWTR 4 12.01.2047	ST PAUL MINN WTR REV 4%	0.19%	1,000,000
186	MN.DULDEV 5 06.15.2028	DULUTH MINN ECONOMIC DEV AUTH HEALTH CARE FACS REV 5%	0.19%	935,000
187	MN.ROC 1.62 02.01.2033	ROCHESTER MINN 1.625%	0.19%	1,205,000
188	MN.WAOSCD 3.75 02.01.2042	WARREN-ALVARADO-OSLO MINN INDPT SCH DIST NO 2176 3.75%	0.19%	1,030,000
189	MN.WAYHSG 5 08.01.2054	WAYZATA MINN SR HSG REV 5%	0.19%	1,000,000
190	PR.PRCMED 5 07.01.2027	PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS FING AUTH HOSP RE	0.19%	940,000
191	MN.MNSHSG 3 07.01.2052	MINNESOTA ST HSG FIN AGY 3%	0.18%	970,000
192	MN.ROC 1.75 02.01.2035	ROCHESTER MINN 1.75%	0.18%	1,215,000
193	MN.MINSCD 5 02.01.2034	MINNEAPOLIS MINN SPL SCH DIST NO 001 5%	0.18%	850,000
194	MN.MINSCD 5 02.01.2032	MINNEAPOLIS MINN SPL SCH DIST NO 001 5%	0.18%	895,000
195	MN.LKE 2 02.01.2035	LAKE ELMO MINN 2%	0.18%	1,185,000
196	MN.NORPWR 5 01.01.2029	NORTHERN MUN PWR AGY MINN ELEC SYS REV 5%	0.18%	920,000
197	MN.LKE 2 02.01.2036	LAKE ELMO MINN 2%	0.18%	1,205,000
198	MN.EDI 4 02.01.2054	EDINA MINN 4%	0.18%	980,000
199	MN.MGRMED 5 05.01.2030	MAPLE GROVE MINN HEALTH CARE FACS REV 5%	0.18%	900,000
200	MN.MNSHGR 4 10.01.2050	MINNESOTA ST HIGHER ED FACS AUTH REV 4%	0.17%	1,000,000
201	MN.EDI 4 02.01.2053	EDINA MINN 4%	0.17%	945,000
202	MN.RRKSCD 2.38 02.01.2045	RED ROCK CENT MINN INDPT SCH DIST NO 2884 2.375%	0.17%	1,310,000
203	MN.MNSHSG 3 01.01.2051	MINNESOTA ST HSG FIN AGY 3%	0.17%	895,000
204	MN.RAM 5 12.15.2032	RAMSEY MINN 5%	0.17%	775,000
205	MN.ROSSCD 5 04.01.2027	ROSEVILLE MINN INDPT SCH DIST NO 623 CTFS PARTN 5%	0.17%	850,000
206	MN.STPMED 5 11.15.2031	ST PAUL MINN HSG & REDEV AUTH HEALTH CARE REV 5%	0.17%	845,000
207	MN.WATSCD 0 02.01.2029	WATERTOWN MINN INDPT SCH DIST NO 111 0%	0.17%	1,000,000
208	MN.BUR 2.85 12.20.2031	BURNSVILLE MINN 2.85%	0.17%	935,000
209	MN.MINMED 5 11.15.2027	MINNEAPOLIS MINN HEALTH CARE SYS REV 5%	0.16%	850,000
210	MN.RAM 5 12.15.2031	RAMSEY MINN 5%	0.16%	740,000
211	MN.ROC 1.5 02.01.2032	ROCHESTER MINN 1.5%	0.16%	990,000
212	MN.METGEN 2.12 03.01.2036	METROPOLITAN COUNCIL MINN MINNEAPOLIS-ST PAUL MET AREA 2.125%	0.15%	1,000,000
213	MN.WAOSCD 3.75 02.01.2043	WARREN-ALVARADO-OSLO MINN INDPT SCH DIST NO 2176 3.75%	0.15%	845,000
214	MN.CHAPWR 5 10.01.2029	CHASKA MINN ELEC REV 5%	0.15%	785,000
215	MN.STPUTL 2 12.01.2041	ST PAUL MINN SWR REV 2%	0.15%	1,220,000
216	MN.DULDEV 4 07.01.2041	DULUTH MINN ECONOMIC DEV AUTH REV 4%	0.15%	930,000
217	MN.RAM 5 12.15.2030	RAMSEY MINN 5%	0.14%	665,000
218	MN.WHIGEN 5 06.01.2031	WHITE BEAR LAKE MINN REV 5%	0.14%	700,000
219	MN.MGRMED 5 09.01.2028	MAPLE GROVE MINN HEALTH CARE FACS REV 5%	0.13%	695,000
220	MN.MNSHGR 4 12.01.2033	MINNESOTA ST HIGHER ED FACS AUTH REV 4%	0.13%	750,000
221	MN.MNSHGR 4 10.01.2028	MINNESOTA ST HIGHER ED FACS AUTH REV 4%	0.13%	675,000
222	MN.MNSHSG 2.4 07.01.2033	MINNESOTA ST HSG FIN AGY 2.4%	0.13%	830,000
223	MN.STPMED 5 11.15.2034	ST PAUL MINN HSG & REDEV AUTH HEALTH CARE REV 5%	0.13%	665,000
224	MN.MOOEDU 5 12.01.2025	MOORHEAD MINN EDL FACS REV 5%	0.13%	675,000
225	MN.STPMED 5 11.15.2030	ST PAUL MINN HSG & REDEV AUTH HEALTH CARE REV 5%	0.13%	650,000
226	MN.HAWSCD 5 02.01.2039	HAWLEY MINN INDPT SCH DIST NO 150 5%	0.12%	620,000
227	MN.WHIGEN 5 06.01.2030	WHITE BEAR LAKE MINN REV 5%	0.12%	625,000
228	MN.MNSHGR 4 12.01.2032	MINNESOTA ST HIGHER ED FACS AUTH REV 4%	0.12%	690,000
229	MN.MNSHSG 2.62 01.01.2040	MINNESOTA ST HSG FIN AGY 2.625%	0.12%	835,000
230	PR.PRC 5.62 07.01.2029	PUERTO RICO COMWLTH 5.625%	0.12%	595,000
231	MN.RAM 5 12.15.2033	RAMSEY MINN 5%	0.12%	565,000
232	MN.SUDMED 5 05.01.2043	ST CLOUD MINN HEALTH CARE REV 5%	0.12%	600,000
233	MN.MGR 1.62 02.01.2034	MAPLE GROVE MINN 1.625%	0.12%	790,000
234	MN.MNSHGR 3 03.01.2040	MINNESOTA ST HIGHER ED FACS AUTH REV 3%	0.12%	730,000
235	MN.MNSHGR 5 10.01.2031	MINNESOTA ST HIGHER ED FACS AUTH REV 5%	0.12%	590,000
236	MN.MNSHGR 4 10.01.2026	MINNESOTA ST HIGHER ED FACS AUTH REV 4%	0.12%	600,000
237	PR.PRCMED 5 07.01.2030	PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS FING AUTH HOSP RE	0.12%	565,000
238	MN.MNSHSG 3.15 06.01.2049	MINNESOTA ST HSG FIN AGY HOMEOWNERSHIP FIN 3.15%	0.11%	683,328
239	MN.MGRMED 5 05.01.2031	MAPLE GROVE MINN HEALTH CARE FACS REV 5%	0.11%	580,000
240	MN.MNSHGR 4 10.01.2025	MINNESOTA ST HIGHER ED FACS AUTH REV 4%	0.11%	585,000
241	MN.MGR 1.5 02.01.2033	MAPLE GROVE MINN 1.5%	0.11%	715,000
242	MN.WHIGEN 5 06.01.2025	WHITE BEAR LAKE MINN REV 5%	0.11%	565,000
243	MN.DULDEV 5 06.15.2025	DULUTH MINN ECONOMIC DEV AUTH HEALTH CARE FACS REV 5%	0.11%	565,000
244	MN.DULDEV 4 06.15.2035	DULUTH MINN ECONOMIC DEV AUTH HEALTH CARE FACS REV 4%	0.11%	550,000
245	MN.DULDEV 4 06.15.2032	DULUTH MINN ECONOMIC DEV AUTH HEALTH CARE FACS REV 4%	0.11%	535,000
246	MN.NORPWR 5 01.01.2031	NORTHERN MUN PWR AGY MINN ELEC SYS REV 5%	0.10%	500,000
247	MN.DULEDU 3 03.01.2032	DULUTH MINN INDPT SCH DIST NO 709 CTFS PARTN 3%	0.10%	540,000
248	MN.STPEDU 5 02.01.2029	ST PAUL MINN INDPT SCH DIST NO 625 CTFS PARTN 5%	0.10%	500,000
249	MN.NORPWR 5 01.01.2035	NORTHERN MUN PWR AGY MINN ELEC SYS REV 5%	0.10%	520,000
250	MN.NORPWR 5 01.01.2030	NORTHERN MUN PWR AGY MINN ELEC SYS REV 5%	0.10%	520,000
251	MN.NORPWR 5 01.01.2028	NORTHERN MUN PWR AGY MINN ELEC SYS REV 5%	0.10%	500,000
252	MN.WHIGEN 5 06.01.2026	WHITE BEAR LAKE MINN REV 5%	0.10%	500,000
253	MN.MGRMED 5 05.01.2032	MAPLE GROVE MINN HEALTH CARE FACS REV 5%	0.10%	500,000
254	MN.RAM 5 12.15.2034	RAMSEY MINN 5%	0.10%	455,000
255	MN.WAYHSG 5 08.01.2049	WAYZATA MINN SR HSG REV 5%	0.10%	500,000
256	MN.MINAPT 5 01.01.2030	MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 5%	0.09%	480,000
257	MN.NORPWR 5 01.01.2033	NORTHERN MUN PWR AGY MINN ELEC SYS REV 5%	0.09%	475,000
258	MN.ITA 2 02.01.2035	ITASCA CNTY MINN 2%	0.09%	600,000
259	MN.STPMED 5 11.15.2028	ST PAUL MINN HSG & REDEV AUTH HEALTH CARE REV 5%	0.09%	460,000
260	MN.DIL 3.5 02.01.2036	DILWORTH MINN 3.5%	0.09%	490,000
261	MN.MNSHGR 4 12.01.2028	MINNESOTA ST HIGHER ED FACS AUTH REV 4%	0.09%	480,000
262	MN.MNSHGR 4 10.01.2029	MINNESOTA ST HIGHER ED FACS AUTH REV 4%	0.09%	460,000
263	MN.MNSHSG 2.35 06.01.2050	MINNESOTA ST HSG FIN AGY HOMEOWNERSHIP FIN 2.35%	0.09%	597,779
264	MN.STPTRN 4 10.01.2041	SAINT PAUL MINN PORT AUTH DIST ENERGY REV 4%	0.09%	500,000
265	MN.DIL 3.5 02.01.2035	DILWORTH MINN 3.5%	0.09%	470,000
266	MN.DIL 3.5 02.01.2034	DILWORTH MINN 3.5%	0.09%	455,000
267	MN.MINAPT 5 01.01.2028	MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 5%	0.08%	430,000
268	MN.MNSHGR 4 12.01.2031	MINNESOTA ST HIGHER ED FACS AUTH REV 4%	0.08%	450,000
269	MN.MNSHGR 5 10.01.2029	MINNESOTA ST HIGHER ED FACS AUTH REV 5%	0.08%	400,000
270	MN.WCCGEN 5 12.01.2031	WADENA MINN REV 5%	0.08%	395,000
271	MN.WCCGEN 5 12.01.2033	WADENA MINN REV 5%	0.08%	385,000
272	MN.CMCMED 5 11.01.2039	CENTER CITY MINN HEALTH CARE FACS REV 5%	0.08%	385,000
273	MN.NORPWR 5 01.01.2031	NORTHERN MUN PWR AGY MINN ELEC SYS REV 5%	0.08%	400,000
274	MN.MNSPWR 5 10.01.2033	MINNESOTA ST MUN PWR AGY ELEC REV 5%	0.08%	400,000
275	MN.WCCGEN 5 12.01.2030	WADENA MINN REV 5%	0.08%	380,000
276	MN.MNSHGR 4 03.01.2033	MINNESOTA ST HIGHER ED FACS AUTH REV 4%	0.08%	390,000
277	PR.PRCMED 5 07.01.2032	PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS FING AUTH HOSP RE	0.08%	380,000
278	MN.MNSHGR 3 03.01.2034	MINNESOTA ST HIGHER ED FACS AUTH REV 3%	0.08%	430,000
279	MN.DULDEV 4 06.15.2038	DULUTH MINN ECONOMIC DEV AUTH HEALTH CARE FACS REV 4%	0.08%	400,000
280	MN.CMCMED 5 11.01.2038	CENTER CITY MINN HEALTH CARE FACS REV 5%	0.08%	370,000
281	MN.WCCGEN 5 12.01.2032	WADENA MINN REV 5%	0.08%	365,000
282	MN.MNS 2.25 08.01.2029	MINNESOTA ST 2.25%	0.08%	420,000
283	MN.NORPWR 5 01.01.2033	NORTHERN MUN PWR AGY MINN ELEC SYS REV 5%	0.07%	360,000
284	MN.NORPWR 5 01.01.2032	NORTHERN MUN PWR AGY MINN ELEC SYS REV 5%	0.07%	345,000
285	MN.DULDEV 5 06.15.2026	DULUTH MINN ECONOMIC DEV AUTH HEALTH CARE FACS REV 5%	0.07%	360,000
286	MN.CMCMED 5 11.01.2036	CENTER CITY MINN HEALTH CARE FACS REV 5%	0.07%	335,000
287	MN.MINAPT 5 01.01.2027	MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 5%	0.07%	350,000
288	MN.NORPWR 5 01.01.2031	NORTHERN MUN PWR AGY MINN ELEC SYS REV 5%	0.07%	350,000
289	MN.CMCMED 5 11.01.2035	CENTER CITY MINN HEALTH CARE FACS REV 5%	0.07%	320,000
290	MN.MNSHGR 3 03.01.2043	MINNESOTA ST HIGHER ED FACS AUTH REV 3%	0.07%	430,000
291	MN.CMCMED 5 11.01.2033	CENTER CITY MINN HEALTH CARE FACS REV 5%	0.07%	315,000
292	MN.CMCMED 5 11.01.2034	CENTER CITY MINN HEALTH CARE FACS REV 5%	0.06%	305,000
293	MN.MIN 3 12.01.2040	MINNEAPOLIS MINN 3%	0.06%	395,000
294	MN.WCCGEN 5 12.01.2029	WADENA MINN REV 5%	0.06%	285,000
295	MN.STPTRN 3 10.01.2034	SAINT PAUL MINN PORT AUTH DIST ENERGY REV 3%	0.06%	340,000
296	MN.CMCMED 5 11.01.2037	CENTER CITY MINN HEALTH CARE FACS REV 5%	0.06%	280,000
297	MN.CMCMED 5 11.01.2032	CENTER CITY MINN HEALTH CARE FACS REV 5%	0.06%	275,000
298	MN.WCCGEN 5 12.01.2028	WADENA MINN REV 5%	0.06%	275,000
299	MN.FRISCD 3 02.01.2035	FRIDLEY MINN INDPT SCH DIST NO 014 3%	0.05%	300,000
300	MN.SWHSCD 3 02.01.2033	SOUTH WASHINGTON CNTY INDPT SCH DIST NO 833 MINN 3%	0.05%	295,000
301	MN.MNSHGR 4 12.01.2029	MINNESOTA ST HIGHER ED FACS AUTH REV 4%	0.05%	285,000
302	MN.MNSHGR 4 03.01.2031	MINNESOTA ST HIGHER ED FACS AUTH REV 4%	0.05%	250,000
303	MN.MOO 2.12 02.01.2040	MOORHEAD MINN 2.125%	0.05%	365,000
304	MN.STP 2 05.01.2033	ST PAUL MINN 2%	0.05%	300,000
305	MN.DULDEV 4 06.15.2039	DULUTH MINN ECONOMIC DEV AUTH HEALTH CARE FACS REV 4%	0.05%	250,000
306	MN.MINAPT 5 01.01.2029	MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 5%	0.04%	225,000
307	MN.RICSCD 3.5 02.01.2043	RICHFIELD MINN INDPT SCH DIST NO 280 3.5%	0.04%	260,000
308	MN.MNSPWR 3 10.01.2034	MINNESOTA ST MUN PWR AGY ELEC REV 3%	0.04%	250,000
309	MN.MINAPT 5 01.01.2034	MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 5%	0.04%	225,000
310	MN.MINAPT 5 01.01.2035	MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 5%	0.04%	225,000
311	MN.CMCMED 5 11.01.2031	CENTER CITY MINN HEALTH CARE FACS REV 5%	0.04%	210,000
312	MN.MINAPT 5 01.01.2033	MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 5%	0.04%	220,000
313	MN.MINAPT 5 01.01.2036	MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 5%	0.04%	220,000
314	MN.MGRMED 5 09.01.2025	MAPLE GROVE MINN HEALTH CARE FACS REV 5%	0.04%	215,000
315	MN.NASSCD 4 02.01.2035	NASHWAUK KEEWATIN MINN INDPT SCH DIST NO 319 4%	0.04%	200,000
316	MN.MNSHGR 4 12.01.2034	MINNESOTA ST HIGHER ED FACS AUTH REV 4%	0.04%	225,000
317	MN.MINAPT 5 01.01.2031	MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 5%	0.04%	200,000
318	MN.MINAPT 5 01.01.2032	MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 5%	0.04%	200,000
319	PR.PRC 5.62 07.01.2027	PUERTO RICO COMWLTH 5.625%	0.04%	190,000
320	MN.NFD 2 02.01.2029	NORTHFIELD MINN 2%	0.04%	205,000
321	MN.MNSHGR 4 12.01.2027	MINNESOTA ST HIGHER ED FACS AUTH REV 4%	0.04%	195,000
322	MN.MNSHGR 4 12.01.2030	MINNESOTA ST HIGHER ED FACS AUTH REV 4%	0.04%	200,000
323	MN.MNSHGR 5 10.01.2035	MINNESOTA ST HIGHER ED FACS AUTH REV 5%	0.04%	190,000
324	MN.MNSHGR 4 12.01.2026	MINNESOTA ST HIGHER ED FACS AUTH REV 4%	0.04%	190,000
325	MN.MNSHGR 4 12.01.2025	MINNESOTA ST HIGHER ED FACS AUTH REV 4%	0.03%	180,000
326	MN.MNSHGR 4 03.01.2030	MINNESOTA ST HIGHER ED FACS AUTH REV 4%	0.03%	150,000
327	MN.MNSHGR 4 03.01.2034	MINNESOTA ST HIGHER ED FACS AUTH REV 4%	0.03%	150,000
328	MN.STPMED 3.12 11.15.2032	ST PAUL MINN HSG & REDEV AUTH HEALTH CARE REV 3.125%	0.02%	140,000
329	MN.MNSHGR 4 03.01.2035	MINNESOTA ST HIGHER ED FACS AUTH REV 4%	0.02%	125,000
330	MN.MNSHGR 4 03.01.2036	MINNESOTA ST HIGHER ED FACS AUTH REV 4%	0.02%	125,000
331	MN.MNSHGR 4 03.01.2037	MINNESOTA ST HIGHER ED FACS AUTH REV 4%	0.02%	100,000
332	MN.MNSHGR 4 03.01.2026	MINNESOTA ST HIGHER ED FACS AUTH REV 4%	0.02%	100,000
333	MN.STPTRN 3 10.01.2026	SAINT PAUL MINN PORT AUTH DIST ENERGY REV 3%	0.02%	100,000
334	PR.PRCMED 4 07.01.2036	PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS FING AUTH HOSP RE	0.02%	105,000
335	PR.PRCMED 4 07.01.2041	PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS FING AUTH HOSP RE	0.01%	85,000

As of Mar 31, 2025

Showing 50 of 335

Subscribe to see the full list

Asset Class	% Weight
Bond	98.00%
Cash	2.00%