FMHI Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	1.11%	8,294,068
2	AL.MOBPOL 4.75 12.01.2054	MOBILE CNTY ALA INDL DEV AUTH SOLID WASTE DISP REV 4.75%	0.71%	6,000,000
3	IL.CHITRN 5 01.01.2048	CHICAGO ILL O HARE INTL ARPT REV 5%	0.66%	5,000,000
4	IN.INSPWR 01.01.2042	INDIANA MUN PWR AGY PWR SUPPLY SYS REV 2.3%	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	ID.SPVGEN 6.25 09.01.2053	SPRING VY CMNTY INFRASTRUCTURE DIST NO 1 IDAHO SPL ASSMT 6.25%	0.54%	4,000,000
7	AR.ARSDEV 5.45 09.01.2052	ARKANSAS ST DEV FIN AUTH ENVIRONMENTAL IMPT REV 5.45%	0.53%	4,000,000
8	GA.MAIUTL 09.01.2053	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.53%	3,660,000
9	OH.COLAPT 5.5 01.01.2050	COLUMBUS OHIO REGL ARPT AUTH REV 5.5%	0.52%	3,750,000
10	FL.CHAUTL 4 10.01.2051	CHARLOTTE CNTY FLA INDL DEV AUTH UTIL SYS REV 4%	0.50%	4,750,000
11	CA.SFOAPT 5 05.01.2044	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	0.50%	3,735,000
12	MD.MDSMED 5.25 07.01.2050	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5.25%	0.50%	3,675,000
13	NH.NHSMED 5.5 08.01.2050	NEW HAMPSHIRE HEALTH & ED FACS AUTH REV 5.5%	0.49%	3,500,000
14	KY.MEADEV 08.01.2061	MEADE CNTY KY INDL BLDG REV 2.7%	0.48%	3,600,000
15	OH.BUCGEN 5 06.01.2055	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	0.47%	4,250,000
16	FL.VOLEDU 5.25 06.01.2049	VOLUSIA CNTY FLA EDL FAC AUTH REV 5.25%	0.46%	3,400,000
17	MO.STLDEV 5 09.01.2048	ST LOUIS CNTY MO INDL DEV AUTH SR LIVING FACS REV 5%	0.43%	3,500,000
18	NY.NYEFAC 07.01.2056	NEW YORK ENERGY FIN DEV CORP ENERGY SUPPLY REV 5%	0.43%	3,000,000
19	AL.SEEPWR 5 11.01.2035	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	0.42%	3,000,000
20	WI.PUBGEN 5 06.01.2041	PUBLIC FIN AUTH WIS TAX INCREMENT REV 5%	0.41%	3,110,000
21	GA.BURPOL 11.01.2052	BURKE CNTY GA DEV AUTH POLLUTN CTL REV 2.45%	0.40%	3,000,000
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.NYTTRN 5.25 08.01.2031	NEW YORK TRANSN DEV CORP SPL FAC REV 5.25%	0.40%	2,910,000
24	PR.PRC 4 07.01.2041	PUERTO RICO COMWLTH 4%	0.40%	3,358,267
25	UT.UTSEDU 5.62 06.15.2042	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV 5.625%	0.39%	3,010,000

As of Sep 7, 2025

Showing 25 of 627 holdings

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