FMHI Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	1.10%	8,703,836
2	PR.PRCGEN 4.33 07.01.2040	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%	0.71%	5,866,000
3	AL.MOBPOL 4.75 12.01.2054	MOBILE CNTY ALA INDL DEV AUTH SOLID WASTE DISP REV 4.75%	0.70%	6,000,000
4	n/a	CHICAGO ILL O HARE INTL ARPT REV 5%	0.63%	5,000,000
5	n/a	INDIANA MUN PWR AGY PWR SUPPLY SYS REV 2.07%	0.58%	4,625,000
6	ID.SPVGEN 6.25 09.01.2053	SPRING VY CMNTY INFRASTRUCTURE DIST NO 1 IDAHO SPL ASSMT 6.25%	0.51%	4,000,000
7	AR.ARSDEV 5.45 09.01.2052	ARKANSAS ST DEV FIN AUTH ENVIRONMENTAL IMPT REV 5.45%	0.51%	4,000,000
8	OH.COLAPT 5.5 01.01.2050	COLUMBUS OHIO REGL ARPT AUTH REV 5.5%	0.50%	3,750,000
9	GA.MAIUTL 09.01.2053	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.50%	3,660,000
10	n/a	CHARLOTTE CNTY FLA INDL DEV AUTH UTIL SYS REV 4%	0.49%	4,750,000
11	n/a	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5.25%	0.48%	3,675,000
12	CA.SFOAPT 5 05.01.2044	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	0.48%	3,735,000
13	n/a	NEW HAMPSHIRE HEALTH & ED FACS AUTH REV 5.5%	0.47%	3,500,000
14	OH.BUCGEN 5 06.01.2055	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	0.46%	4,250,000
15	n/a	MEADE CNTY KY INDL BLDG REV 2.5%	0.45%	3,600,000
16	n/a	VOLUSIA CNTY FLA EDL FAC AUTH REV 5.25%	0.44%	3,400,000
17	n/a	ST LOUIS CNTY MO INDL DEV AUTH SR LIVING FACS REV 5%	0.42%	3,500,000
18	NY.NYEFAC 07.01.2056	NEW YORK ENERGY FIN DEV CORP ENERGY SUPPLY REV 5%	0.40%	3,000,000
19	AL.SEEPWR 5 11.01.2035	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	0.40%	3,000,000
20	n/a	DELAWARE ST HEALTH FACS AUTH REV 5%	0.40%	3,140,000
21	WI.PUBGEN 5 06.01.2041	PUBLIC FIN AUTH WIS TAX INCREMENT REV 5%	0.40%	3,110,000
22	n/a	VIRGINIA SMALL BUSINESS FING AUTH RESIDENTIAL CARE FAC REV 5.5%	0.39%	3,000,000
23	NY.NYTTRN 5.25 08.01.2031	NEW YORK TRANSN DEV CORP SPL FAC REV 5.25%	0.38%	2,910,000
24	PR.PRC 4 07.01.2041	PUERTO RICO COMWLTH 4%	0.38%	3,358,267
25	n/a	BURKE CNTY GA DEV AUTH POLLUTN CTL REV 2%	0.38%	3,000,000

Showing 25 of 637 holdings

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As of Oct 5, 2025