FEHIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	FL.FLSDEV 07.01.2057	FLORIDA DEV FIN CORP REV 8.25%	3.46%	277,000,000
2	NV.NBIDEV 01.01.2065	NEVADA ST DEPT BUSINESS & IND REV 9.5%	2.38%	193,160,000
3	FL.FLSDEV 5.5 07.01.2053	FLORIDA DEV FIN CORP REV 5.5%	2.13%	184,805,000
4	FL.FLSDEV 07.15.2032	FLORIDA DEV FIN CORP REV 12%	1.62%	189,740,000
5	GA.ATLDEV 0 12.15.2048	ATLANTA GA DEV AUTH REV 0%	1.59%	132,920,000
6	CA.CASDEV 01.01.2065	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 9.5%	1.43%	112,905,000
7	WI.PUBGEN 5.75 07.01.2054	PUBLIC FIN AUTH WIS REV 5.75%	1.32%	93,000,000
8	TX.NHPFAC 5.5 01.01.2057	NEW HOPE CULTURAL ED FACS FIN CORP TEX SR LIVING REV 5.5%	1.28%	102,190,000
9	FL.FLDEV 11.15.2054	HILLSBOROUGH CNTY FLA INDL DEV AUTH HEALTH SYS REV 2.8%	0.97%	69,030,000
10	KY.HPKGEN 12.01.2054	HOPKINSVILLE KY EXEMPT FACS REV 6%	0.93%	66,300,000
11	WI.PUBTRN 5.75 12.31.2065	PUBLIC FIN AUTH WIS TOLL REV 5.75%	0.80%	60,000,000
12	FL.FLSDEV 07.15.2059	FLORIDA DEV FIN CORP REV 10%	0.79%	92,610,000
13	PA.BERFAC 5 06.30.2039	BERKS CNTY PA MUN AUTH REV 5%	0.73%	56,447,000
14	WI.PUBFIN 7 12.01.2050	PUBLIC FIN AUTH WIS LTD OBLIG PILOT REV 7%	0.70%	52,030,000
15	NY.NYTTRN 5.25 12.31.2054	NEW YORK TRANSN DEV CORP SPL FAC REV 5.25%	0.68%	49,505,000
16	WI.PUBTRN 6.5 12.31.2065	PUBLIC FIN AUTH WIS TOLL REV 6.5%	0.65%	44,000,000
17	WA.WASHSG 5.75 07.01.2060	WASHINGTON ST HSG FIN COMMN NONPROFIT REV 5.75%	0.64%	45,190,000
18	NY.NYTTRN 5.5 06.30.2054	NEW YORK TRANSN DEV CORP SPL FAC REV 5.5%	0.63%	46,500,000
19	NY.NYTTRN 5.5 12.31.2060	NEW YORK TRANSN DEV CORP SPL FAC REV 5.5%	0.61%	44,330,000
20	LA.LASFAC 5 09.01.2066	LOUISIANA PUB FACS AUTH REV 5%	0.60%	45,425,000
21	IL.ILSGEN 5.88 09.01.2046	ILLINOIS FIN AUTH REV 5.875%	0.58%	43,200,000
22	LA.LASFAC 5.75 09.01.2064	LOUISIANA PUB FACS AUTH REV 5.75%	0.58%	39,625,000
23	CA.CCHHSG 4 02.01.2056	CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REV 4%	0.57%	64,255,000
24	WI.PUBGEN 7.5 07.01.2059	PUBLIC FIN AUTH WIS REV 7.5%	0.57%	37,000,000
25	IL.CHI 6 01.01.2050	CHICAGO ILL 6%	0.55%	37,800,000

Showing 25 of 1770 holdings

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As of Jul 31, 2025

Asset Class	% Weight
Bond	100.00%
Cash	0.00%