FMHI Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	1.27%	11,864,653
2	PR.PRCGEN 4.33 07.01.2040	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%	0.63%	5,866,000
3	IL.CHITRN 5.5 01.01.2048	CHICAGO ILL O HARE INTL ARPT REV 5.5%	0.62%	5,500,000
4	PR.PRCUTL 5 07.01.2047	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%	0.61%	5,750,000
5	AL.MOBPOL 4.75 12.01.2054	MOBILE CNTY ALA INDL DEV AUTH SOLID WASTE DISP REV 4.75%	0.61%	6,000,000
6	AL.MOBPOL 06.01.2034	MOBILE ALA INDL DEV BRD POLLUTN CTL REV 2.1%	0.53%	5,000,000
7	WI.PUBGEN 5 06.01.2041	PUBLIC FIN AUTH WIS TAX INCREMENT REV 5%	0.50%	4,610,000
8	MI.DET 5 04.01.2050	DETROIT MICH 5%	0.50%	4,650,000
9	IN.INSPWR 01.01.2042	INDIANA MUN PWR AGY PWR SUPPLY SYS REV 1.85%	0.48%	4,525,000
10	MO.STLDEV 5 09.01.2048	ST LOUIS CNTY MO INDL DEV AUTH SR LIVING FACS REV 5%	0.47%	4,450,000
11	FL.BARGEN 5 05.01.2053	BABCOCK RANCH CMNTY INDPT SPL DIST FLA SPL ASSMT REV 5%	0.47%	4,500,000
12	PR.PRC 4 07.01.2041	PUERTO RICO COMWLTH 4%	0.45%	4,358,267
13	ID.SPVGEN 6.25 09.01.2053	SPRING VY CMNTY INFRASTRUCTURE DIST NO 1 IDAHO SPL ASSMT 6.25%	0.44%	4,000,000
14	AR.ARSDEV 5.45 09.01.2052	ARKANSAS ST DEV FIN AUTH ENVIRONMENTAL IMPT REV 5.45%	0.43%	4,000,000
15	PA.PASSFH 4.7 10.01.2051	PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 4.7%	0.43%	4,000,000
16	OH.COLAPT 5.5 01.01.2050	COLUMBUS OHIO REGL ARPT AUTH REV 5.5%	0.43%	3,750,000
17	GA.MAIUTL 09.01.2053	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.42%	3,660,000
18	FL.CHAUTL 4 10.01.2051	CHARLOTTE CNTY FLA INDL DEV AUTH UTIL SYS REV 4%	0.42%	4,750,000
19	MD.MDSMED 5.25 07.01.2050	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5.25%	0.41%	3,675,000
20	NY.NYTTRN 5.25 08.01.2031	NEW YORK TRANSN DEV CORP SPL FAC REV 5.25%	0.41%	3,660,000
21	NH.NHSMED 5.5 08.01.2050	NEW HAMPSHIRE HEALTH & ED FACS AUTH REV 5.5%	0.40%	3,500,000
22	KY.MEADEV 08.01.2061	MEADE CNTY KY INDL BLDG REV 2.45%	0.38%	3,600,000
23	CO.REBDEV 5.5 12.01.2055	RED BARN MET DIST COLO 5.5%	0.38%	3,550,000
24	VA.VASDEV 5 12.31.2049	VIRGINIA SMALL BUSINESS FING AUTH PRIVATE ACTIVITY REV 5%	0.38%	3,545,000
25	AZ.MARDEV 4 10.15.2047	MARICOPA CNTY ARIZ INDL DEV AUTH EXEMPT FACS REV 4%	0.38%	4,000,000

Showing 25 of 697 holdings

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As of Feb 22, 2026