FMHI Holdings List

As of Apr 15, 2024

No.	Symbol	Name	% Weight	Shares
1	OH BUCGEN 5 06.01.2055	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	1.75%	10,860,000
2	KY MEADEV 08.01.2061	MEADE CNTY KY INDL BLDG REV 4.55%	1.31%	7,600,000
3	n/a	Cash	1.15%	6,658,614
4	MS MSSDEV 07.01.2025	MISSISSIPPI BUSINESS FIN CORP MISS SOLID WASTE DISP REV 4.15%	1.00%	5,800,000
5	PR PRCGEN 4.33 07.01.2040	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%	0.77%	4,500,000
6	GA BURPOL 11.01.2052	BURKE CNTY GA DEV AUTH POLLUTN CTL REV 4.35%	0.76%	4,400,000
7	ID SPVGEN 6.25 09.01.2053	SPRING VY CMNTY INFRASTRUCTURE DIST NO 1 IDAHO SPL ASSMT 6.25%	0.69%	4,000,000
8	NY NYTTRN 5.25 08.01.2031	NEW YORK TRANSN DEV CORP SPL FAC REV 5.25%	0.67%	3,695,000
9	TX TMGUTL 01.01.2054	TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5%	0.67%	3,500,000
10	IL CHIEDU 5 12.01.2030	CHICAGO ILL BRD ED 5%	0.64%	3,500,000
11	GA MAIUTL 09.01.2053	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.63%	3,435,000
12	GA BURPOL 11.01.2048	BURKE CNTY GA DEV AUTH POLLUTN CTL REV 4.4%	0.57%	3,300,000
13	FL CHAUTL 4 10.01.2051	CHARLOTTE CNTY FLA INDL DEV AUTH UTIL SYS REV 4%	0.56%	4,000,000
14	PR PRC 4 07.01.2041	PUERTO RICO COMWLTH 4%	0.54%	3,358,267
15	IA IASGEN 5 12.01.2050	IOWA FIN AUTH MIDWESTERN DISASTER AREA REV 5%	0.54%	3,000,000
16	AR ARSDEV 5.45 09.01.2052	ARKANSAS ST DEV FIN AUTH ENVIRONMENTAL IMPT REV 5.45%	0.52%	3,000,000
17	WI PUBFAC 5.5 12.15.2028	PUBLIC FIN AUTH WIS SPL REV 5.5%	0.52%	3,000,000
18	ME MESPOL 08.01.2035	MAINE FIN AUTH SOLID WASTE DISP REV 5.125%	0.52%	3,000,000
19	PR PRC 4 07.01.2035	PUERTO RICO COMWLTH 4%	0.51%	3,002,265
20	IA IASGEN 4.75 08.01.2042	IOWA FIN AUTH MIDWESTERN DISASTER AREA REV 4.75%	0.51%	3,000,000
21	PR PRC 4 07.01.2033	PUERTO RICO COMWLTH 4%	0.50%	2,900,000
22	PR PRCGEN 4.33 07.01.2040	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%	0.49%	2,866,000
23	NC NCSMED 5 10.01.2037	NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV 5%	0.48%	2,850,000
24	GA BTWPOL 11.01.2062	BARTOW CNTY GA DEV AUTH SOLID WASTE DISP FAC REV 4.35%	0.48%	2,800,000
25	CT CTSMED 5 12.01.2045	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	0.48%	2,725,000
26	NC NCSMED 4 03.01.2041	NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV 4%	0.47%	3,300,000
27	FL SLFDEV 6 05.01.2056	SALTLEAF CMNTY DEV DIST FLA CAP IMPT REV 6%	0.47%	2,765,000
28	OH OHSDEV 5 07.01.2049	OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS REV 5%	0.46%	3,000,000
29	TX HOUAPT 5.25 07.01.2048	HOUSTON TEX ARPT SYS REV 5.25%	0.46%	2,500,000
30	AZ MARDEV 4 10.15.2047	MARICOPA CNTY ARIZ INDL DEV AUTH EXEMPT FACS REV 4%	0.46%	3,000,000
31	NY NYCGEN 4 02.01.2042	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%	0.45%	2,625,000
32	IL CHIEDU 5.25 12.01.2035	CHICAGO ILL BRD ED 5.25%	0.45%	2,615,000
33	TX NPWUTL 5 09.15.2051	NORTH PKWY MUN MGMT DIST NO 1 TEX SPL ASSMT REV 5%	0.45%	2,750,000
34	FL MIATRN 5 10.01.2038	MIAMI-DADE CNTY FLA AVIATION REV 5%	0.45%	2,570,000
35	CA CASMED 5 02.01.2042	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.44%	2,500,000
36	OH OHSMED 01.15.2051	OHIO ST HOSP REV 3.9%	0.44%	2,535,000
37	FL SLADEV 4.12 05.01.2041	SAWYERS LANDING CMNTY DEV DIST FLA SPL ASSMT REV 4.125%	0.44%	3,055,000
38	KY KYSPWR 02.01.2050	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4%	0.44%	2,525,000
39	NY TSA 5 06.01.2048	TSASC INC N Y 5%	0.44%	2,810,000
40	RI TOBGEN 5 06.01.2040	TOBACCO SETTLEMENT FING CORP RHODE IS 5%	0.43%	2,500,000
41	OK OKSDEV 7.25 09.01.2051	OKLAHOMA DEV FIN AUTH REV 7.25%	0.43%	2,500,000
42	VA BOTMED 6 07.01.2044	BOTETOURT CNTY VA RESIDENTIAL CARE FAC REV 6%	0.43%	2,500,000
43	TN TNSUTL 11.01.2049	TENNESSEE ENERGY ACQUISITION CORP GAS REV 4%	0.43%	2,500,000
44	FL EPNDEV 4 05.01.2051	EPPERSON NORTH CMNTY DEV DIST FLA CAP IMPT REV 4%	0.43%	3,135,000
45	CT HRBIMP 5 04.01.2039	HARBOR POINT INFRASTRUCTURE IMPT DIST CONN SPL OBLIG REV 5%	0.43%	2,500,000
46	FL LEEMED 5 11.15.2049	LEE CNTY FLA INDL DEV AUTH HEALTH CARE FACS REV 5%	0.43%	2,575,000
47	OH OHSDEV 11.01.2039	OHIO ST AIR QUALITY DEV AUTH REV 4.25%	0.42%	2,410,000
48	AL SEEPWR 11.01.2051	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 4%	0.42%	2,425,000
49	FL AVMDEV 5.25 05.01.2043	AVE MARIA STEWARDSHIP CMNTY DIST FLA CAP IMPT REV 5.25%	0.41%	2,380,000
50	OH FRAGEN 5 12.01.2047	FRANKLIN CNTY OHIO REV 5%	0.39%	2,245,000

As of Apr 15, 2024

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