FMNFX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TX.PPATRN 12.01.2027	PORT PORT ARTHUR TX NAV DIST E - PORT ARTHUR NAV DIST TX ENVIR VAR-REF-MOTIVA ENTERPRISES PJ *AMT*	3.12%	48,085,000
2	LA.STJGEN 11.01.2040	ST JAMES PARISH LA REV - LA NUCOR 10A1 V7	2.36%	36,335,000
3	TX.PPATRN 11.01.2040	PORT PORT ARTHUR TX NAV DIST E - PRT ARTHR TX MTVA10D Q=SELF V7	2.00%	30,775,000
4	CA.MIZGEN 10.15.2037	MIZUHO FLOATER / RESIDUAL TR VAR STS - LOS ANGELES MFH HOLLYWOOD and VINE APTS 2022-MIZ9089 FRE/MZ D1@	1.97%	30,375,000
5	NY.TENGEN 11.01.2041	RIB FLOATER TRUST VARIOUS STS - NYS HFA 42ND and 10TH BC22-007 L=BC/BC DR42@	1.81%	27,890,000
6	CA.TENGEN 12.01.2046	MIZUHO FLOATER / RESIDUAL TR VAR STS - SAN FRANCISCO CA CITY and CNTY MF HSG 2022-MIZ9115 MZ/MZ D35	1.65%	25,415,000
7	FL.FLIGEN 09.01.2032	FLORIDA INS ASSISTANCE INTERLOCAL AGY FLA INS ASSMT REV - FL INSURANCE 2023 A2 Q=FL V7	1.62%	24,940,000
8	FL.MIADEV 11.01.2048	MIAMI-DADE CO FL IDA SLD WASTE DISP REV - MIAMI-DADE SLW 4.50% 11/1/2048 MT @	1.60%	24,600,000
9	KY.MEADEV 07.01.2060	MEADE CNTY KY INDL BLDG REV - KY NUCOR 20B1 V1@	1.44%	22,185,000
10	NY.ALB 4 03.20.2026	ALBANY NY - ALBANY CITY NY 3/20/26 BAN	1.20%	18,300,000
11	IL.TENGEN 01.01.2038	TENDER OPT BD TR RCPTS / CTFS VAR STS - CHICAGO IL 2022-XF3045-NUV BC/BC D7	1.08%	16,710,000
12	NY.BIN 4 04.10.2026	BINGHAMTON NY - BINGHAMTON CITY NY 4/10/26 BAN	1.06%	16,200,000
13	PA.PASDEV 10.01.2046	PENNSYLVANIA ECON DEV SLD WST - PA EDFA SW 4.6% 10/1/2046 MT @	1.04%	15,885,000
14	TN.CHAMED 05.01.2039	CHATANOOGA TN HEALTH ED and HSG FAC BRD REV - CHTNOOGA TN COMNSPIRIT HLTH V7	0.98%	15,140,000
15	CA.TENGEN 12.01.2026	MIZUHO FLOATER / RESIDUAL TR VAR STS - CA STATEWIDE MFH 2023-MIZ9122 G=FHLM/MZ D1@	0.95%	14,670,244
16	IL.TENGEN 01.01.2053	TENDER OPT BD TR RCPTS / CTFS VAR STS - CHICAGO IL OHARE ARPT 2022-XM1078-MST AGM/JPMC BK D7@	0.93%	14,300,000
17	TX.TENGEN 04.01.2037	MIZUHO FLOATER / RESIDUAL TR VAR STS - TX ST MF HSG ROERS BOERNE 2023-MIZ9124 MZ/MZ D35	0.86%	13,246,483
18	WI.PUBFIN 10.01.2025	PUBLIC FIN AUTH WIS SLD WASTE - PFA WI SD WSTE 1.9% MT@	0.85%	13,150,000
19	KY.MEADEV 07.01.2060	MEADE CNTY KY INDL BLDG REV - KY NUCOR 20A1 V1@	0.85%	13,115,000
20	PA.PASDEV 08.01.2037	PENNSYLVANIA ECON DEV SLD WST - WASTE MANAGEMENT PUTS 1.7% 8/3/2020@	0.84%	13,000,000
21	NY.BAYSCD 4 07.15.2025	BAY SHORE NY UN FREE SCH DIST - BAY SHORE NY UFSD 7/15/25 BAN	0.84%	12,900,000
22	n/a	CHANDLER AZ INDL DEVE AUTH IDR - CHANDLER AZ IDR(INTEL) 5% 9/1/27MT@	0.83%	12,550,000
23	AL.TENGEN 02.01.2053	TENDER OPT BD TR RCPTS / CTFS VAR STS - BLACK BELT AL ENERGY 2022-XF3073-NUV Q=MO D7	0.81%	12,515,000
24	NY.NYC 5 08.01.2028	NEW YORK CITY GO - NYC NY 5% 8/1/2028	0.80%	11,545,000
25	PA.PASDEV 06.01.2044	PENNSYLVANIA ECON DEV SLD WST - PA EDFA SW MT@	0.79%	12,200,000

As of Mar 31, 2025

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