FMB Holdings List

As of Jun 25, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	MEADE CNTY KY INDL BLDG REV 3.35%	0.87%	16,200,000
2	GA.MAIUTL 09.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	0.78%	14,500,000
3	AL.BBEUTL 10.01.2052	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%	0.54%	10,070,000
4	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%	0.52%	10,000,000
5	NY.NYC 10.01.2046	NEW YORK N Y 2.9%	0.52%	9,765,000
6	n/a	TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5%	0.50%	8,505,000
7	AL.ESDPWR 11.01.2053	ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.5%	0.49%	8,600,000
8	n/a	METROPOLITAN TRANSN AUTH N Y REV 2.35%	0.48%	9,000,000
9	n/a	ATLANTA GA ARPT PASSENGER FAC CHARGE REV 4%	0.47%	8,980,000
10	PR.PRCGEN 4.5 07.01.2034	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.5%	0.44%	8,258,000
11	n/a	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	0.44%	8,000,000
12	AL.SEEPWR 11.01.2051	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 4%	0.44%	8,170,000
13	AL.BBEUTL 10.01.2052	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%	0.41%	7,695,000
14	n/a	COLORADO HEALTH FACS AUTH REV 4%	0.38%	7,580,000
15	n/a	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	0.38%	7,000,000
16	n/a	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV 5.25%	0.36%	6,500,000
17	KY.KYSPWR 02.01.2050	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4%	0.34%	6,300,000
18	n/a	PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5.25%	0.33%	5,835,000
19	NY.NYC 5 03.01.2042	NEW YORK N Y 5%	0.33%	6,015,000
20	n/a	NEW YORK N Y 5.25%	0.33%	5,730,000
21	n/a	WALKER CNTY ALA ECONOMIC & INDL DEV AUTH SOLID WASTE DISP REV 2.6%	0.32%	6,000,000
22	CA.CASPOL 5 07.01.2037	CALIFORNIA POLLUTION CTL FING AUTH WTR FURNISHING REV 5%	0.32%	5,990,000
23	LA.EASUTL 4 02.01.2045	EAST BATON ROUGE LA SEW COMMN REV 4%	0.32%	6,500,000
24	n/a	NORTH TEX TWY AUTH REV 4%	0.31%	5,950,000
25	n/a	ISLE WIGHT CNTY VA ECONOMIC DEV AUTH HEALTH SYS REV 5.25%	0.30%	5,335,000
26	n/a	CONNECTICUT ST 4%	0.30%	5,695,000
27	AL.BBEUTL 02.01.2053	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.25%	0.30%	5,300,000
28	n/a	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV 5.5%	0.29%	5,250,000
29	NY.NYC 4 08.01.2040	NEW YORK N Y 4%	0.29%	5,690,000
30	n/a	BOYLE CNTY KY EDL FACS REV 5.25%	0.28%	5,100,000
31	n/a	WASHINGTON ST 5%	0.28%	5,000,000
32	n/a	TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 5%	0.28%	5,000,000
33	IN.IPSEDU 5 07.15.2042	IPS MULTI-SCH BLDG CORP IND 5%	0.28%	5,000,000
34	n/a	DENVER COLO CITY & CNTY ARPT REV 5%	0.28%	5,000,000
35	n/a	TRI-CNTY MET TRANSN DIST ORE REV 5%	0.28%	4,950,000
36	n/a	DENVER COLO CITY & CNTY ARPT REV 5%	0.27%	5,000,000
37	n/a	PORT SEATTLE WASH REV 5%	0.27%	5,000,000
38	TX.TXSWTR 4.7 10.15.2041	TEXAS WTR DEV BRD REV 4.7%	0.27%	5,000,000
39	n/a	CONNECTICUT ST 4%	0.27%	5,145,000
40	n/a	Cash	0.27%	5,064,316
41	NY.NYCMFH 11.01.2062	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 3.4%	0.27%	5,000,000
42	n/a	COLUMBUS OHIO 3%	0.27%	5,000,000
43	AL.ESDPWR 04.01.2054	ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.75%	0.26%	4,500,000
44	MS.MSSMED 5 09.01.2041	MISSISSIPPI HOSP EQUIP & FACS AUTH REV 5%	0.26%	5,000,000
45	PR.PRC 4 07.01.2033	PUERTO RICO COMWLTH 4%	0.26%	5,000,000
46	n/a	MONTGOMERY CNTY PA INDL DEV AUTH EXEMPT FACS REV 4.1%	0.26%	4,750,000
47	n/a	KALAMAZOO MICH HOSP FIN AUTH HOSP FAC REV 4%	0.26%	4,965,000
48	AL.SEEPWR 01.01.2054	SOUTHEAST ENERGY AUTH COOP DIST ALA COMMODITY SUPPLY REV 5%	0.25%	4,500,000
49	CT.CTSMED 4 07.01.2042	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 4%	0.25%	5,130,000
50	IL.ILS 5 11.01.2029	ILLINOIS ST 5%	0.25%	4,500,000

As of Jun 25, 2025

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