FIMIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	MN.MINMED 11.15.2053	MINNEAPOLIS MINN HEALTH CARE S - MINNEAPOLIS MN 5% MT	2.36%	11,445,000
2	n/a	MINNEAPOLIS MINN HEALTH CARE S - MN FAIRVIEW HLTH 18C L=BA V1	2.27%	11,800,000
3	MN.MNHOSP 11.15.2064	ROCHESTER MN HEALTH CARE FACS - MN MAYO CLINIC 25C Q=BA V1	2.14%	11,150,000
4	MN.MINAPT 5.25 01.01.2049	MINNEAPOLIS MET AIRPORT COMMIS - MN MAC PORT REV 5.25% 1/1/2049 @	1.99%	10,190,000
5	MN.MINMED 4 11.15.2040	MINNEAPOLIS MINN HEALTH CARE S - MINNEAPOLS MN 4% 11/15/2040	1.58%	8,860,000
6	MN.MGAUTL 12.01.2052	MINNESOTA MUN GAS AGY COMMODITY SUPPLY REV - MINNESOTA MUN G 4% 12/1/2052 MT	1.36%	7,000,000
7	MN.MNS 5 08.01.2037	MINNESOTA ST - MN ST 5% 8/1/2037	1.28%	6,000,000
8	n/a	MINNESOTA ST HSG FIN AGY - MINNESOTA ST HS 6.25% 1/1/2054	1.21%	5,805,000
9	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	1.12%	5,645,000
10	MN.SUDMED 5 05.01.2054	ST CLOUD MINN HEALTH CARE RV - ST CLOUD_MN HLT 5% 5/1/2054	1.04%	5,500,000
11	n/a	ROSEVILLE MN ISD NO 623 - ROSEVLLE MN ISD 5% 2/1/2029	1.03%	5,180,000
12	MN.MINMFH 2.46 01.01.2038	MINNEAPOLIS MN MULTIFAMILY REV - MINNEAPOLIS MF 2.46% 1/1/2038	1.03%	6,798,385
13	MN.MINMED 4 11.15.2036	MINNEAPOLIS MINN HEALTH CARE S - MINNEAPOLS MN 4% 11/15/2036	1.02%	5,410,000
14	MN.MNSHSG 3.5 07.01.2050	MINNESOTA ST HSG FIN AGY - MINNESOTA ST HS 3.50% 7/1/2050	1.02%	5,305,000
15	MN.MINMED 4 11.15.2037	MINNEAPOLIS MINN HEALTH CARE S - MINNEAPOLS MN 4% 11/15/2037	1.00%	5,410,000
16	MN.STPHSG 5 07.01.2030	ST PAUL MN HSG and REDEV AUTH HEALTH CARE FAC REV - ST PAUL MN HLTH 5% 7/1/30	0.96%	5,015,000
17	n/a	ST PAUL MN HSG and REDEV AUTH HEALTH CARE FAC REV - ST PAUL MN HLTH 5% 7/1/29	0.96%	5,000,000
18	n/a	WHITE BEAR LK MN INDPT SD 624 - WHITE BEAR LAKE 4% 2/1/2032	0.96%	4,795,000
19	MN.MNS 3 10.01.2029	MINNESOTA ST - MN ST 3% 10/1/2029	0.95%	5,000,000
20	n/a	WHITE BEAR LK MN INDPT SD 624 - WHITE BEAR LAKE 2.25% 2/1/2037	0.88%	5,770,000
21	MN.MINAPT 5 01.01.2030	MINNEAPOLIS MET AIRPORT COMMIS - MN MAC PORT REV 5% 1/1/30	0.84%	4,275,000
22	n/a	MINNEAPOLIS and ST PAUL MN HSG and HSP - MINN-ST HSG HSP 5% 8/15/2041	0.80%	4,000,000
23	MN.METGEN 4 03.01.2043	METRO CNCL MN MINN-ST PAUL - METRO CNCL MN 4% 3/1/2043	0.78%	4,210,000
24	MN.MNS 4 09.01.2041	MINNESOTA ST - MN ST 4% 9/1/41	0.74%	4,000,000
25	n/a	MINNESOTA ST OFFICE OF HIGHER ED REV - MN ST OFF HI ED 5% 11/1/2033 @	0.72%	3,600,000

As of Jun 30, 2025

Showing 25 of 340 holdings

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Asset Class	% Weight
Bond	99.89%
Cash	0.11%