FIMIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	MN.MNHOSP 11.15.2064	Rochester Minn Health Care Fac Variable	4.94%	27,025,000
2	MN.MINMED 11.15.2048	MINNEAPOLIS MINN HEALTH CARE SYS REV 0.0295%	2.48%	13,550,000
3	MN.MINAPT 5.25 01.01.2049	MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 0.0525%	2.41%	12,690,000
4	MN.MINMED 11.15.2053	MINNEAPOLIS MINN HEALTH CARE SYS REV 0.05%	2.30%	11,625,000
5	MN.MINMED 4 11.15.2040	MINNEAPOLIS MINN HEALTH CARE SYS REV 0.04%	1.60%	8,860,000
6	MN.MGAUTL 12.01.2052	MINNESOTA MUN GAS AGY COMMODITY SUPPLY REV 0.04%	1.30%	7,000,000
7	MN.MNSHSG 6 07.01.2056	MINNESOTA ST HSG FIN AGY 0.06%	1.21%	6,000,000
8	MN.MNSHSG 6.25 01.01.2054	MINNESOTA ST HSG FIN AGY 0.0625%	1.11%	5,595,000
9	MN.MNSHGR 5 03.01.2045	MINNESOTA ST HIGHER ED FACS AUTH REV 0.05%	1.10%	5,645,000
10	MN.MINMFH 2.46 01.01.2038	MINNEAPOLIS MINN MULTIFAMILY REV 0.0246%	1.04%	6,762,514
11	MN.SUDMED 5 05.01.2054	ST CLOUD MINN HEALTH CARE REV 0.05%	1.03%	5,500,000
12	MN.MINMED 4 11.15.2036	MINNEAPOLIS MINN HEALTH CARE SYS REV 0.04%	1.00%	5,410,000
13	MN.MINMED 4 11.15.2037	MINNEAPOLIS MINN HEALTH CARE SYS REV 0.04%	0.99%	5,410,000
14	MN.WHISCD 2.25 02.01.2037	WHITE BEAR LAKE MINN INDPT SCH DIST NO 624 0.0225%	0.87%	5,770,000
15	MN.MNSHSG 3.5 07.01.2050	MINNESOTA ST HSG FIN AGY 0.035%	0.86%	4,735,000
16	MN.MINAPT 5 01.01.2030	MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 0.05%	0.85%	4,540,000
17	MN.MIN 3 12.01.2041	MINNEAPOLIS MINN 0.03%	0.80%	4,885,000
18	MN.MINMED 5 08.15.2041	MINNEAPOLIS & ST PAUL MINN HSG & REDEV AUTH HEALTH CARE SYS 0.05%	0.79%	4,000,000
19	MN.METGEN 4 03.01.2043	METROPOLITAN COUNCIL MINN MINNEAPOLIS-ST PAUL MET AREA 0.04%	0.78%	4,210,000
20	MN.MNS 4 09.01.2041	MINNESOTA ST 0.04%	0.74%	4,000,000
21	MN.MIN 3 12.01.2042	MINNEAPOLIS MINN 0.03%	0.72%	4,510,000
22	MN.MNSHGR 5 11.01.2033	MINNESOTA ST OFFICE OF HIGHER ED REV 0.05%	0.71%	3,600,000
23	MN.METGEN 2 03.01.2033	METROPOLITAN COUNCIL MINN MINNEAPOLIS-ST PAUL MET AREA 0.02%	0.70%	4,250,000
24	MN.MNSHGR 5 10.01.2045	MINNESOTA ST HIGHER ED FACS AUTH REV 0.05%	0.65%	3,650,000
25	MN.WACSCD 5 02.01.2037	WACONIA MINN INDPT SCH DIST NO 110 0.05%	0.62%	3,050,000

Showing 25 of 374 holdings

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As of Nov 30, 2025

Asset Class	% Weight
Bond	99.09%
Cash	0.91%