FMHI Holdings List

As of May 11, 2025

No.	Symbol	Name	% Weight	Shares
1	MS MSSDEV 07.01.2025	MISSISSIPPI BUSINESS FIN CORP MISS SOLID WASTE DISP REV 1.65%	1.00%	7,400,000
2	n/a	Cash	0.88%	6,505,774
3	IL CHITRN 5 01.01.2048	CHICAGO ILL O HARE INTL ARPT REV 5%	0.67%	5,000,000
4	IN INSPWR 01.01.2042	INDIANA MUN PWR AGY PWR SUPPLY SYS REV 1.65%	0.62%	4,625,000
5	PR PRCGEN 4.33 07.01.2040	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%	0.61%	4,866,000
6	AL MOBPOL 4.75 12.01.2054	MOBILE CNTY ALA INDL DEV AUTH SOLID WASTE DISP REV 4.75%	0.61%	5,000,000
7	PA PASDEV 5.25 06.30.2053	PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5.25%	0.61%	4,550,000
8	ID SPVGEN 6.25 09.01.2053	SPRING VY CMNTY INFRASTRUCTURE DIST NO 1 IDAHO SPL ASSMT 6.25%	0.55%	4,000,000
9	GA MAIUTL 09.01.2053	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.52%	3,660,000
10	FL CHAUTL 4 10.01.2051	CHARLOTTE CNTY FLA INDL DEV AUTH UTIL SYS REV 4%	0.51%	4,750,000
11	CA SFOAPT 5 05.01.2044	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	0.51%	3,735,000
12	OH BUCGEN 5 06.01.2055	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	0.50%	4,250,000
13	KY MEADEV 08.01.2061	MEADE CNTY KY INDL BLDG REV 2%	0.49%	3,600,000
14	IL CHIEDU 5 12.01.2030	CHICAGO ILL BRD ED 5%	0.49%	3,500,000
15	TN CHAMED 5.25 12.01.2054	CHATTANOOGA TENN HEALTH EDL & HSG FAC BRD HEALTH SYS REV 5.25%	0.48%	3,500,000
16	FL VOLEDU 5.25 06.01.2049	VOLUSIA CNTY FLA EDL FAC AUTH REV 5.25%	0.46%	3,400,000
17	NY NYTTRN 5.25 08.01.2031	NEW YORK TRANSN DEV CORP SPL FAC REV 5.25%	0.46%	3,315,000
18	MO STLDEV 5 09.01.2048	ST LOUIS CNTY MO INDL DEV AUTH SR LIVING FACS REV 5%	0.45%	3,500,000
19	WI PUBGEN 5 06.01.2041	PUBLIC FIN AUTH WIS TAX INCREMENT REV 5%	0.42%	3,110,000
20	AL SEEPWR 5 11.01.2035	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	0.42%	3,000,000
21	TX AUSAPT 5 11.15.2046	AUSTIN TEX ARPT SYS REV 5%	0.41%	3,080,000
22	MS MSSUTL 11.01.2052	MISSISSIPPI BUSINESS FIN CORP MISS SOLID WASTE DISP FAC & WASTEWATER FAC RE	0.40%	3,000,000
23	NY NYUTL 06.15.2053	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 1.5%	0.40%	3,000,000
24	AR ARSDEV 5.45 09.01.2052	ARKANSAS ST DEV FIN AUTH ENVIRONMENTAL IMPT REV 5.45%	0.40%	3,000,000
25	UT UTSEDU 5.62 06.15.2042	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV 5.625%	0.40%	3,010,000
26	NC NCSMED 4 03.01.2041	NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV 4%	0.39%	3,300,000
27	IA IASGEN 4.75 08.01.2042	IOWA FIN AUTH MIDWESTERN DISASTER AREA REV 4.75%	0.39%	3,000,000
28	NH NFAGEN 5.38 12.15.2035	NATIONAL FIN AUTH N H SPL REV 5.375%	0.39%	2,900,000
29	IL CHIEDU 5 12.01.2046	CHICAGO ILL BRD ED 5%	0.39%	3,090,000
30	PR PRC 4 07.01.2041	PUERTO RICO COMWLTH 4%	0.39%	3,358,267
31	NC NCSMED 5 10.01.2037	NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV 5%	0.39%	2,850,000
32	NV NBIDEV 01.01.2065	NEVADA ST DEPT BUSINESS & IND REV 9.5%	0.38%	3,000,000
33	GA BTWPOL 11.01.2062	BARTOW CNTY GA DEV AUTH SOLID WASTE DISP FAC REV 1.7%	0.38%	2,800,000
34	PR PRC 4 07.01.2035	PUERTO RICO COMWLTH 4%	0.38%	3,002,265
35	OH PRTDEV 5.12 12.01.2055	PORT GTR CINCINNATI DEV AUTH OHIO TAX INCREMENT FING REV 5.125%	0.37%	3,000,000
36	PR PRC 4 07.01.2033	PUERTO RICO COMWLTH 4%	0.37%	2,900,000
37	FL SLFDEV 6 05.01.2056	SALTLEAF CMNTY DEV DIST FLA CAP IMPT REV 6%	0.37%	2,765,000
38	CT CTSMED 5 12.01.2045	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	0.37%	2,725,000
39	VA HANDEV 5 07.01.2051	HANOVER CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC REV 5%	0.37%	3,000,000
40	FL SDRDEV 4.3 05.01.2052	SANDRIDGE CMNTY DEV DIST FLA SPL ASSMT REV 4.3%	0.36%	3,220,000
41	NE DOUMED 08.15.2032	DOUGLAS CNTY NEB HOSP AUTH NO 2 REV 1.6%	0.36%	2,700,000
42	UT WKRDEV 5.62 12.01.2054	WAKARA RIDGE PUB INFRASTRUCTURE DIST UTAH SPL ASSMT 5.625%	0.36%	2,700,000
43	NC NCSMED 5.25 12.01.2054	NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV 5.25%	0.36%	2,650,000
44	IL CHIEDU 5.25 12.01.2035	CHICAGO ILL BRD ED 5.25%	0.35%	2,615,000
45	FL MIATRN 5 10.01.2038	MIAMI-DADE CNTY FLA AVIATION REV 5%	0.35%	2,570,000
46	TX HOUAPT 5.25 07.01.2048	HOUSTON TEX ARPT SYS REV 5.25%	0.35%	2,500,000
47	MN MINAPT 5.25 01.01.2042	MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 5.25%	0.34%	2,450,000
48	CA CASMED 5 02.01.2042	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.34%	2,500,000
49	KY KYSPWR 02.01.2050	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4%	0.34%	2,525,000
50	AZ MARDEV 4 10.15.2047	MARICOPA CNTY ARIZ INDL DEV AUTH EXEMPT FACS REV 4%	0.34%	3,000,000

As of May 11, 2025

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