FMHI Holdings List

No.	Symbol	Name	% Weight	Shares
1	IL.CHITRN 5.5 01.01.2048	CHICAGO ILL O HARE INTL ARPT REV 5.5%	0.59%	5,500,000
2	PR.PRCGEN 4.33 07.01.2040	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%	0.59%	5,866,000
3	PR.PRCUTL 5 07.01.2047	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%	0.58%	5,750,000
4	AL.MOBPOL 4.75 12.01.2054	MOBILE CNTY ALA INDL DEV AUTH SOLID WASTE DISP REV 4.75%	0.58%	6,000,000
5	n/a	Cash	0.54%	5,356,301
6	AL.MOBPOL 06.01.2034	MOBILE ALA INDL DEV BRD POLLUTN CTL REV 2.78%	0.51%	5,000,000
7	MO.STLDEV 5 09.01.2048	ST LOUIS CNTY MO INDL DEV AUTH SR LIVING FACS REV 5%	0.45%	4,450,000
8	PR.PRC 4 07.01.2041	PUERTO RICO COMWLTH 4%	0.42%	4,358,267
9	ID.SPVGEN 6.25 09.01.2053	SPRING VY CMNTY INFRASTRUCTURE DIST NO 1 IDAHO SPL ASSMT 6.25%	0.42%	4,000,000
10	AR.ARSDEV 5.45 09.01.2052	ARKANSAS ST DEV FIN AUTH ENVIRONMENTAL IMPT REV 5.45%	0.41%	4,000,000
11	OH.COLAPT 5.5 01.01.2050	COLUMBUS OHIO REGL ARPT AUTH REV 5.5%	0.40%	3,750,000
12	FL.CHAUTL 4 10.01.2051	CHARLOTTE CNTY FLA INDL DEV AUTH UTIL SYS REV 4%	0.40%	4,750,000
13	AL.BBEUTL 5 12.01.2034	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.40%	3,705,000
14	GA.MAIUTL 09.01.2053	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.39%	3,660,000
15	MD.MDSMED 5.25 07.01.2050	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5.25%	0.39%	3,675,000
16	NY.NYTTRN 5.25 08.01.2031	NEW YORK TRANSN DEV CORP SPL FAC REV 5.25%	0.39%	3,660,000
17	NH.NHSMED 5.5 08.01.2050	NEW HAMPSHIRE HEALTH & ED FACS AUTH REV 5.5%	0.38%	3,500,000
18	PA.PASDEV 5.25 06.30.2053	PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5.25%	0.36%	3,550,000
19	KY.MEADEV 08.01.2061	MEADE CNTY KY INDL BLDG REV 3%	0.36%	3,600,000
20	CO.REBDEV 5.5 12.01.2055	RED BARN MET DIST COLO 5.5%	0.36%	3,550,000
21	VA.VASDEV 5 12.31.2049	VIRGINIA SMALL BUSINESS FING AUTH PRIVATE ACTIVITY REV 5%	0.36%	3,545,000
22	AZ.MARDEV 4 10.15.2047	MARICOPA CNTY ARIZ INDL DEV AUTH EXEMPT FACS REV 4%	0.35%	4,000,000
23	UT.FESDEV 6.12 03.01.2055	FIELDS ESTATES PUB INFRASTRUCTURE DIST UTAH 6.125%	0.35%	3,450,000
24	WI.PUBGEN 5 06.01.2041	PUBLIC FIN AUTH WIS TAX INCREMENT REV 5%	0.35%	3,410,000
25	CO.AERTRN 5.5 12.01.2044	AEROTROPOLIS COLO REGL TRANSN AUTH SPL REV 5.5%	0.34%	3,250,000

Showing 25 of 725 holdings

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As of Jun 23, 2026