FMHI Holdings List

As of Nov 21, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	1.33%	10,011,206
2	KY MEADEV 08.01.2061	MEADE CNTY KY INDL BLDG REV 3%	1.01%	7,600,000
3	MS MSSDEV 07.01.2025	MISSISSIPPI BUSINESS FIN CORP MISS SOLID WASTE DISP REV 2.7%	0.88%	6,600,000
4	OH BUCGEN 5 06.01.2055	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	0.74%	6,250,000
5	PR PRCGEN 4.33 07.01.2040	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%	0.59%	4,500,000
6	GA BURPOL 11.01.2052	BURKE CNTY GA DEV AUTH POLLUTN CTL REV 2.4%	0.58%	4,400,000
7	ID SPVGEN 6.25 09.01.2053	SPRING VY CMNTY INFRASTRUCTURE DIST NO 1 IDAHO SPL ASSMT 6.25%	0.56%	4,000,000
8	TX TMGUTL 01.01.2054	TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5%	0.56%	3,760,000
9	UT BLDFAC 5.62 12.01.2053	BLACK DESERT PUB INFRASTRUCTURE DIST UTAH SPL ASSMT 5.625%	0.54%	4,000,000
10	CA SFOAPT 5 05.01.2044	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	0.51%	3,735,000
11	IL CHIEDU 5 12.01.2030	CHICAGO ILL BRD ED 5%	0.49%	3,500,000
12	GA MAIUTL 09.01.2053	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.49%	3,435,000
13	FL VOLEDU 5.25 06.01.2049	VOLUSIA CNTY FLA EDL FAC AUTH REV 5.25%	0.47%	3,400,000
14	NY NYTTRN 5.25 08.01.2031	NEW YORK TRANSN DEV CORP SPL FAC REV 5.25%	0.46%	3,315,000
15	IA IASGEN 5 12.01.2050	IOWA FIN AUTH MIDWESTERN DISASTER AREA REV 5%	0.46%	3,000,000
16	FL CHAUTL 4 10.01.2051	CHARLOTTE CNTY FLA INDL DEV AUTH UTIL SYS REV 4%	0.45%	4,000,000
17	MO STLDEV 5.25 09.01.2053	ST LOUIS CNTY MO INDL DEV AUTH SR LIVING FACS REV 5.25%	0.44%	3,300,000
18	GA BURPOL 11.01.2048	BURKE CNTY GA DEV AUTH POLLUTN CTL REV 2.45%	0.44%	3,300,000
19	WI PUBGEN 5 06.01.2041	PUBLIC FIN AUTH WIS TAX INCREMENT REV 5%	0.43%	3,110,000
20	PR PRC 4 07.01.2041	PUERTO RICO COMWLTH 4%	0.42%	3,358,267
21	PR PRCGEN 4.55 07.01.2040	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.55%	0.42%	3,170,000
22	AR ARSDEV 5.45 09.01.2052	ARKANSAS ST DEV FIN AUTH ENVIRONMENTAL IMPT REV 5.45%	0.42%	3,000,000
23	NC NCSMED 4 03.01.2041	NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV 4%	0.41%	3,300,000
24	AL MOBPOL 5 06.01.2054	MOBILE CNTY ALA INDL DEV AUTH SOLID WASTE DISP REV 5%	0.41%	3,000,000
25	OH PRTDEV 5.12 12.01.2055	PORT GTR CINCINNATI DEV AUTH OHIO TAX INCREMENT FING REV 5.125%	0.40%	3,000,000
26	ME MESPOL 08.01.2035	MAINE FIN AUTH SOLID WASTE DISP REV 5.125%	0.40%	3,000,000
27	NH NFAGEN 5.38 12.15.2035	NATIONAL FIN AUTH N H SPL REV 5.375%	0.40%	3,000,000
28	WI PUBFAC 5.5 12.15.2028	PUBLIC FIN AUTH WIS SPL REV 5.5%	0.40%	3,000,000
29	IA IASGEN 4.75 08.01.2042	IOWA FIN AUTH MIDWESTERN DISASTER AREA REV 4.75%	0.40%	3,000,000
30	MS MSSUTL 11.01.2052	MISSISSIPPI BUSINESS FIN CORP MISS SOLID WASTE DISP FAC & WASTEWATER FAC RE	0.40%	3,000,000
31	VA HANDEV 5 07.01.2051	HANOVER CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC REV 5%	0.40%	3,000,000
32	AZ SIEDEV 5 06.15.2054	SIERRA VISTA ARIZ INDL DEV AUTH ED FAC REV 5%	0.40%	3,000,000
33	PR PRC 4 07.01.2035	PUERTO RICO COMWLTH 4%	0.39%	3,002,265
34	OH OHSDEV 5 07.01.2049	OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS REV 5%	0.39%	3,000,000
35	NC NCSMED 5.25 12.01.2049	NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV 5.25%	0.39%	2,700,000
36	PR PRC 4 07.01.2033	PUERTO RICO COMWLTH 4%	0.38%	2,900,000
37	NC NCSMED 5 10.01.2037	NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV 5%	0.38%	2,850,000
38	PR PRCGEN 4.33 07.01.2040	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%	0.38%	2,866,000
39	FL SLFDEV 6 05.01.2056	SALTLEAF CMNTY DEV DIST FLA CAP IMPT REV 6%	0.38%	2,765,000
40	GA BTWPOL 11.01.2062	BARTOW CNTY GA DEV AUTH SOLID WASTE DISP FAC REV 2.4%	0.37%	2,800,000
41	FL SLADEV 4.12 05.01.2041	SAWYERS LANDING CMNTY DEV DIST FLA SPL ASSMT REV 4.125%	0.37%	3,055,000
42	CT CTSMED 5 12.01.2045	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	0.37%	2,725,000
43	AZ MARDEV 4 10.15.2047	MARICOPA CNTY ARIZ INDL DEV AUTH EXEMPT FACS REV 4%	0.36%	3,000,000
44	TX HOUAPT 5.25 07.01.2048	HOUSTON TEX ARPT SYS REV 5.25%	0.35%	2,500,000
45	NY NYCGEN 4 02.01.2042	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%	0.35%	2,625,000
46	TN MEMAPT 5 07.01.2045	MEMPHIS-SHELBY CNTY TENN ARPT AUTH ARPT REV 5%	0.35%	2,545,000
47	MN MINAPT 5.25 01.01.2049	MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 5.25%	0.35%	2,450,000
48	IL CHIEDU 5.25 12.01.2035	CHICAGO ILL BRD ED 5.25%	0.35%	2,615,000
49	FL MIATRN 5 10.01.2038	MIAMI-DADE CNTY FLA AVIATION REV 5%	0.34%	2,570,000
50	FL LEEMED 5 11.15.2054	LEE CNTY FLA INDL DEV AUTH HEALTH CARE FACS REV 5%	0.34%	2,500,000

As of Nov 21, 2024

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