FMHI Holdings List

As of Apr 24, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	MISSISSIPPI BUSINESS FIN CORP MISS SOLID WASTE DISP REV 3.5%	1.05%	7,400,000
2	IL CHITRN 5 01.01.2048	CHICAGO ILL O HARE INTL ARPT REV 5%	0.70%	5,000,000
3	n/a	Cash	0.68%	4,816,502
4	n/a	INDIANA MUN PWR AGY PWR SUPPLY SYS REV 3.45%	0.66%	4,625,000
5	PR PRCGEN 4.33 07.01.2040	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%	0.64%	4,866,000
6	PA PASDEV 5.25 06.30.2053	PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5.25%	0.63%	4,550,000
7	ID SPVGEN 6.25 09.01.2053	SPRING VY CMNTY INFRASTRUCTURE DIST NO 1 IDAHO SPL ASSMT 6.25%	0.58%	4,000,000
8	GA MAIUTL 09.01.2053	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.54%	3,660,000
9	FL CHAUTL 4 10.01.2051	CHARLOTTE CNTY FLA INDL DEV AUTH UTIL SYS REV 4%	0.53%	4,750,000
10	n/a	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	0.53%	3,735,000
11	OH BUCGEN 5 06.01.2055	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	0.52%	4,250,000
12	n/a	MEADE CNTY KY INDL BLDG REV 3.9%	0.51%	3,600,000
13	n/a	CHICAGO ILL BRD ED 5%	0.51%	3,500,000
14	n/a	CHATTANOOGA TENN HEALTH EDL & HSG FAC BRD HEALTH SYS REV 5.25%	0.50%	3,500,000
15	n/a	VOLUSIA CNTY FLA EDL FAC AUTH REV 5.25%	0.49%	3,400,000
16	NY NYTTRN 5.25 08.01.2031	NEW YORK TRANSN DEV CORP SPL FAC REV 5.25%	0.49%	3,315,000
17	WI PUBGEN 5 06.01.2041	PUBLIC FIN AUTH WIS TAX INCREMENT REV 5%	0.44%	3,110,000
18	AL SEEPWR 5 11.01.2035	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	0.44%	3,000,000
19	n/a	AUSTIN TEX ARPT SYS REV 5%	0.43%	3,080,000
20	n/a	MISSISSIPPI BUSINESS FIN CORP MISS SOLID WASTE DISP FAC & WASTEWATER FAC RE	0.43%	3,000,000
21	n/a	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 3.35%	0.43%	3,000,000
22	AR ARSDEV 5.45 09.01.2052	ARKANSAS ST DEV FIN AUTH ENVIRONMENTAL IMPT REV 5.45%	0.42%	3,000,000
23	NV NBIDEV 01.01.2065	NEVADA ST DEPT BUSINESS & IND REV 9.5%	0.41%	3,000,000
24	n/a	NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV 4%	0.41%	3,300,000
25	PR PRC 4 07.01.2041	PUERTO RICO COMWLTH 4%	0.40%	3,358,267
26	n/a	NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV 5%	0.40%	2,850,000
27	NH NFAGEN 5.38 12.15.2035	NATIONAL FIN AUTH N H SPL REV 5.375%	0.40%	2,900,000
28	IL CHIEDU 5 12.01.2046	CHICAGO ILL BRD ED 5%	0.40%	3,090,000
29	IA IASGEN 4.75 08.01.2042	IOWA FIN AUTH MIDWESTERN DISASTER AREA REV 4.75%	0.40%	3,000,000
30	n/a	BARTOW CNTY GA DEV AUTH SOLID WASTE DISP FAC REV 3.6%	0.40%	2,800,000
31	PR PRC 4 07.01.2035	PUERTO RICO COMWLTH 4%	0.39%	3,002,265
32	PR PRC 4 07.01.2033	PUERTO RICO COMWLTH 4%	0.39%	2,900,000
33	n/a	PORT GTR CINCINNATI DEV AUTH OHIO TAX INCREMENT FING REV 5.125%	0.39%	3,000,000
34	n/a	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	0.39%	2,725,000
35	FL SLFDEV 6 05.01.2056	SALTLEAF CMNTY DEV DIST FLA CAP IMPT REV 6%	0.38%	2,765,000
36	n/a	DOUGLAS CNTY NEB HOSP AUTH NO 2 REV 3.25%	0.38%	2,700,000
37	n/a	HANOVER CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC REV 5%	0.38%	3,000,000
38	NC NCSMED 5.25 12.01.2054	NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV 5.25%	0.38%	2,650,000
39	n/a	SANDRIDGE CMNTY DEV DIST FLA SPL ASSMT REV 4.3%	0.38%	3,220,000
40	IL CHIEDU 5.25 12.01.2035	CHICAGO ILL BRD ED 5.25%	0.37%	2,615,000
41	n/a	WAKARA RIDGE PUB INFRASTRUCTURE DIST UTAH SPL ASSMT 5.625%	0.37%	2,700,000
42	FL MIATRN 5 10.01.2038	MIAMI-DADE CNTY FLA AVIATION REV 5%	0.37%	2,570,000
43	n/a	ST LOUIS CNTY MO INDL DEV AUTH SR LIVING FACS REV 5%	0.36%	2,750,000
44	n/a	HOUSTON TEX ARPT SYS REV 5.25%	0.36%	2,500,000
45	n/a	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.36%	2,500,000
46	KY KYSPWR 02.01.2050	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4%	0.36%	2,525,000
47	RI TOBGEN 5 06.01.2040	TOBACCO SETTLEMENT FING CORP RHODE IS 5%	0.36%	2,500,000
48	n/a	NEW YORK N Y 3.3%	0.36%	2,500,000
49	n/a	WALKER CNTY ALA ECONOMIC & INDL DEV AUTH SOLID WASTE DISP REV 3.6%	0.36%	2,500,000
50	n/a	MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 5.25%	0.35%	2,450,000

As of Apr 24, 2025

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