FEHIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	FL.FLSDEV 07.01.2057	FLORIDA DEV FIN CORP REV 8.25%	4.05%	275,500,000
2	FL.FLSDEV 07.15.2032	FLORIDA DEV FIN CORP REV 12%	2.64%	181,140,000
3	NV.NBIDEV 01.01.2065	NEVADA ST DEPT BUSINESS & IND REV 9.5%	2.58%	190,160,000
4	FL.FLSDEV 5.5 07.01.2053	FLORIDA DEV FIN CORP REV 5.5%	2.41%	182,305,000
5	GA.ATLDEV 0 12.15.2048	ATLANTA GA DEV AUTH REV 0%	1.61%	132,920,000
6	CA.CASDEV 01.01.2065	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 9.5%	1.53%	112,905,000
7	WI.PUBGEN 5.75 07.01.2054	PUBLIC FIN AUTH WIS REV 5.75%	1.35%	93,000,000
8	TX.NHPFAC 5.5 01.01.2057	NEW HOPE CULTURAL ED FACS FIN CORP TEX SR LIVING REV 5.5%	1.26%	95,190,000
9	FL.FLSDEV 07.15.2059	FLORIDA DEV FIN CORP REV 10%	1.21%	87,710,000
10	KY.HPKGEN 12.01.2054	HOPKINSVILLE KY EXEMPT FACS REV 6%	0.91%	66,300,000
11	NY.NYTTRN 5.5 06.30.2054	NEW YORK TRANSN DEV CORP SPL FAC REV 5.5%	0.78%	56,040,000
12	PA.BERFAC 5 06.30.2039	BERKS CNTY PA MUN AUTH REV 5%	0.73%	56,447,000
13	LA.LASFAC 5 09.01.2066	LOUISIANA PUB FACS AUTH REV 5%	0.72%	54,425,000
14	WI.PUBFIN 7 12.01.2050	PUBLIC FIN AUTH WIS LTD OBLIG PILOT REV 7%	0.69%	52,030,000
15	NY.NYTTRN 5.25 06.30.2060	NEW YORK TRANSN DEV CORP SPL FAC REV 5.25%	0.69%	49,505,000
16	NY.NYTTRN 5.5 12.31.2060	NEW YORK TRANSN DEV CORP SPL FAC REV 5.5%	0.61%	44,330,000
17	IL.ILSGEN 5.88 09.01.2046	ILLINOIS FIN AUTH REV 5.875%	0.58%	43,200,000
18	WI.PUBGEN 7.5 07.01.2059	PUBLIC FIN AUTH WIS REV 7.5%	0.58%	37,000,000
19	CA.CCHHSG 4 02.01.2056	CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REV 4%	0.57%	64,255,000
20	IL.CHI 6 01.01.2050	CHICAGO ILL 6%	0.54%	37,800,000
21	LA.LASFAC 5.75 09.01.2064	LOUISIANA PUB FACS AUTH REV 5.75%	0.52%	35,625,000
22	NH.NFAGEN 5.38 12.15.2035	NATIONAL FIN AUTH N H SPL REV 5.375%	0.52%	36,300,000
23	OR.PTM 5.15 10.01.2026	PORT MORROW ORE FULL FAITH & CR OBLIGS 5.15%	0.49%	35,140,000
24	CA.CASMED 6.75 07.01.2065	CALIFORNIA PUB FIN AUTH CALIF SR LIVING RENT HSG REV 6.75%	0.49%	33,000,000
25	GA.ATLDEV 5.5 04.01.2039	ATLANTA GA DEV AUTH REV 5.5%	0.49%	34,440,000

As of Jun 30, 2025

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Asset Class	% Weight
Bond	100.00%
Cash	0.00%