FMHI Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	0.98%	8,770,887
2	PR.PRCGEN 4.33 07.01.2040	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%	0.65%	5,866,000
3	n/a	CHICAGO ILL O HARE INTL ARPT REV 5.5%	0.65%	5,500,000
4	AL.MOBPOL 4.75 12.01.2054	MOBILE CNTY ALA INDL DEV AUTH SOLID WASTE DISP REV 4.75%	0.62%	6,000,000
5	n/a	MOBILE ALA INDL DEV BRD POLLUTN CTL REV 2.9%	0.56%	5,000,000
6	PR.PRCUTL 5 07.01.2047	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%	0.53%	4,750,000
7	n/a	DETROIT MICH 5%	0.52%	4,650,000
8	n/a	INDIANA MUN PWR AGY PWR SUPPLY SYS REV 3%	0.50%	4,525,000
9	MO.STLDEV 5 09.01.2048	ST LOUIS CNTY MO INDL DEV AUTH SR LIVING FACS REV 5%	0.48%	4,450,000
10	ID.SPVGEN 6.25 09.01.2053	SPRING VY CMNTY INFRASTRUCTURE DIST NO 1 IDAHO SPL ASSMT 6.25%	0.46%	4,000,000
11	PR.PRC 4 07.01.2041	PUERTO RICO COMWLTH 4%	0.46%	4,358,267
12	AR.ARSDEV 5.45 09.01.2052	ARKANSAS ST DEV FIN AUTH ENVIRONMENTAL IMPT REV 5.45%	0.45%	4,000,000
13	n/a	COLUMBUS OHIO REGL ARPT AUTH REV 5.5%	0.44%	3,750,000
14	GA.MAIUTL 09.01.2053	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.43%	3,660,000
15	FL.CHAUTL 4 10.01.2051	CHARLOTTE CNTY FLA INDL DEV AUTH UTIL SYS REV 4%	0.43%	4,750,000
16	NY.NYTTRN 5.25 08.01.2031	NEW YORK TRANSN DEV CORP SPL FAC REV 5.25%	0.42%	3,660,000
17	n/a	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5.25%	0.42%	3,675,000
18	n/a	NEW HAMPSHIRE HEALTH & ED FACS AUTH REV 5.5%	0.41%	3,500,000
19	WI.PUBGEN 5 06.01.2041	PUBLIC FIN AUTH WIS TAX INCREMENT REV 5%	0.41%	3,610,000
20	n/a	MEADE CNTY KY INDL BLDG REV 3.4%	0.40%	3,600,000
21	CO.REBDEV 5.5 12.01.2055	RED BARN MET DIST COLO 5.5%	0.40%	3,550,000
22	OH.BUCGEN 5 06.01.2055	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	0.39%	4,250,000
23	n/a	VOLUSIA CNTY FLA EDL FAC AUTH REV 5.25%	0.39%	3,400,000
24	n/a	VIRGINIA SMALL BUSINESS FING AUTH PRIVATE ACTIVITY REV 5%	0.38%	3,545,000
25	n/a	AEROTROPOLIS COLO REGL TRANSN AUTH SPL REV 5.5%	0.37%	3,250,000

Showing 25 of 691 holdings

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As of Jan 29, 2026