FMHI Holdings List

As of Aug 12, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	1.63%	11,765,504
2	IL.CHITRN 5 01.01.2048	CHICAGO ILL O HARE INTL ARPT REV 5%	0.67%	5,000,000
3	n/a	INDIANA MUN PWR AGY PWR SUPPLY SYS REV 2.45%	0.64%	4,625,000
4	PR.PRCGEN 4.33 07.01.2040	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%	0.62%	4,866,000
5	n/a	MOBILE CNTY ALA INDL DEV AUTH SOLID WASTE DISP REV 4.75%	0.60%	5,000,000
6	ID.SPVGEN 6.25 09.01.2053	SPRING VY CMNTY INFRASTRUCTURE DIST NO 1 IDAHO SPL ASSMT 6.25%	0.55%	4,000,000
7	GA.MAIUTL 09.01.2053	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.54%	3,660,000
8	AR.ARSDEV 5.45 09.01.2052	ARKANSAS ST DEV FIN AUTH ENVIRONMENTAL IMPT REV 5.45%	0.54%	4,000,000
9	n/a	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	0.52%	3,735,000
10	n/a	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5.25%	0.51%	3,675,000
11	FL.CHAUTL 4 10.01.2051	CHARLOTTE CNTY FLA INDL DEV AUTH UTIL SYS REV 4%	0.51%	4,750,000
12	n/a	NEW HAMPSHIRE HEALTH & ED FACS AUTH REV 5.5%	0.50%	3,500,000
13	n/a	MEADE CNTY KY INDL BLDG REV 3%	0.50%	3,600,000
14	OH.BUCGEN 5 06.01.2055	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	0.48%	4,250,000
15	n/a	VOLUSIA CNTY FLA EDL FAC AUTH REV 5.25%	0.47%	3,400,000
16	n/a	ST LOUIS CNTY MO INDL DEV AUTH SR LIVING FACS REV 5%	0.44%	3,500,000
17	AL.SEEPWR 5 11.01.2035	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	0.43%	3,000,000
18	WI.PUBGEN 5 06.01.2041	PUBLIC FIN AUTH WIS TAX INCREMENT REV 5%	0.42%	3,110,000
19	n/a	BURKE CNTY GA DEV AUTH POLLUTN CTL REV 2.55%	0.41%	3,000,000
20	n/a	MISSISSIPPI BUSINESS FIN CORP MISS SOLID WASTE DISP FAC & WASTEWATER FAC RE	0.41%	3,000,000
21	NY.NYTTRN 5.25 08.01.2031	NEW YORK TRANSN DEV CORP SPL FAC REV 5.25%	0.41%	2,910,000
22	PR.PRC 4 07.01.2041	PUERTO RICO COMWLTH 4%	0.41%	3,358,267
23	n/a	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV 5.625%	0.40%	3,010,000
24	n/a	NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV 4%	0.40%	3,300,000
25	PR.PRC 4 07.01.2035	PUERTO RICO COMWLTH 4%	0.40%	3,002,265

As of Aug 12, 2025

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