FMOIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	MO.KANDEV 5 03.01.2046	KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG 5%	5.07%	30,680,000
2	MO.METUTL 5 05.01.2046	METROPOLITAN ST LOUIS MO SWR DIST WASTEWTR SYS REV 5%	4.21%	24,700,000
3	MO.MOSMED 5 12.01.2052	MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5%	2.96%	18,000,000
4	MO.SPRUTL 4 11.01.2047	SPRINGFIELD MO PUB UTILS BRD CTFS PARTN 4%	2.95%	20,000,000
5	MO.WENSCD 4 03.01.2038	WENTZVILLE MO SCH DIST NO R-04 4%	2.60%	15,400,000
6	MO.METUTL 5 05.01.2047	METROPOLITAN ST LOUIS MO SWR DIST WASTEWTR SYS REV 5%	2.52%	15,000,000
7	MO.STLAPT 5.5 07.01.2029	ST LOUIS MO ARPT REV 5.5%	2.42%	13,070,000
8	MO.MOSMED 5 06.01.2048	MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5%	2.21%	13,500,000
9	MO.KANDEV 5.5 09.01.2030	KANSAS CITY MO INDL DEV AUTH REV 5.5%	2.04%	12,000,000
10	MO.MOSMED 5 10.01.2047	MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV 5%	1.94%	11,490,000
11	MO.MOSMED 5 02.01.2046	MISSOURI ST HEALTH & EDL FACS AUTH REV 5%	1.73%	11,575,000
12	MO.MOSMED 5 11.15.2042	MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5%	1.62%	9,720,000
13	MO.MOSMED 5 10.01.2042	MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV 5%	1.56%	9,200,000
14	MO.PULEDU 4.62 04.15.2050	PULASKI CNTY MO REORG DIST NO 6 CTFS PARTN 4.625%	1.55%	10,000,000
15	MO.MOSMED 3 07.01.2051	MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 3%	1.53%	13,000,000
16	MO.MOSMED 4 11.15.2047	MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 4%	1.42%	10,000,000
17	MO.KANDEV 5 03.01.2049	KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG 5%	1.33%	8,000,000
18	MO.MOSDEV 4 03.01.2051	MISSOURI ST DEV FIN BRD INFRASTRUCTURE FACS REV 4%	1.22%	9,445,000
19	MO.CPGMED 5 06.01.2039	CAPE GIRARDEAU CNTY MO INDL DEV AUTH HEALTH CARE FACS REV 5%	1.19%	7,110,000
20	MO.MOSMED 4 11.15.2042	MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 4%	1.19%	8,000,000
21	MO.STLDEV 5.88 09.01.2043	ST LOUIS CNTY MO INDL DEV AUTH SR LIVING FACS REV 5.875%	1.19%	7,000,000
22	MO.CPGPOL 5.3 05.15.2028	CAPE GIRARDEAU CNTY MO INDL DEV AUTH SOLID WASTE DISP REV 5.3%	1.16%	6,875,000
23	MO.STLAPT 5.25 07.01.2049	ST LOUIS MO ARPT REV 5.25%	1.11%	6,480,000
24	MO.STLEDU 4 04.01.2043	ST LOUIS MO BRD ED 4%	1.09%	7,000,000
25	MO.STLDEV 5 09.01.2048	ST LOUIS CNTY MO INDL DEV AUTH SR LIVING FACS REV 5%	1.09%	7,095,000

Showing 25 of 166 holdings

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As of Aug 31, 2025

Asset Class	% Weight
Bond	99.62%
Cash	0.35%
Stocks	0.03%

Sector	% Weight
United States	99.81%
Other	0.19%