FMB Holdings List

As of Sep 25, 2025

No.	Symbol	Name	% Weight	Shares
1	KY.MEADEV 08.01.2061	MEADE CNTY KY INDL BLDG REV 3.3%	0.86%	16,200,000
2	GA.MAIUTL 09.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	0.79%	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	NY.NYCGEN 4 11.01.2037	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%	0.53%	10,000,000
5	TX.TMGUTL 01.01.2054	TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5%	0.51%	8,505,000
6	AL.ESDPWR 11.01.2053	ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.5%	0.50%	8,600,000
7	GA.ATLAPT 4 07.01.2037	ATLANTA GA ARPT PASSENGER FAC CHARGE REV 4%	0.47%	8,980,000
8	AL.SEEPWR 11.01.2051	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 4%	0.44%	8,170,000
9	NY.NYSHGR 5 03.15.2038	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	0.44%	8,000,000
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	AL.BBEUTL 10.01.2052	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%	0.41%	7,695,000
12	CO.COSMED 4 01.01.2040	COLORADO HEALTH FACS AUTH REV 4%	0.39%	7,580,000
13	CA.SFOAPT 5 05.01.2039	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	0.38%	7,000,000
14	TX.TAREDU 5.25 12.01.2049	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV 5.25%	0.36%	6,500,000
15	KY.KYSPWR 02.01.2050	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4%	0.34%	6,300,000
16	PA.PASDEV 5.25 06.30.2036	PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5.25%	0.33%	5,835,000
17	NY.NYC 5.25 10.01.2039	NEW YORK N Y 5.25%	0.33%	5,730,000
18	NY.NYC 5 03.01.2042	NEW YORK N Y 5%	0.33%	6,015,000
19	LA.EASUTL 4 02.01.2045	EAST BATON ROUGE LA SEW COMMN REV 4%	0.33%	6,500,000
20	AL.WALPOL 08.01.2063	WALKER CNTY ALA ECONOMIC & INDL DEV AUTH SOLID WASTE DISP REV 2.75%	0.32%	6,000,000
21	CA.CASPOL 5 07.01.2037	CALIFORNIA POLLUTION CTL FING AUTH WTR FURNISHING REV 5%	0.32%	5,990,000
22	TX.NRTTRN 4 01.02.2038	NORTH TEX TWY AUTH REV 4%	0.32%	5,950,000
23	CT.CTS 4 01.15.2038	CONNECTICUT ST 4%	0.30%	5,695,000
24	AL.BBEUTL 02.01.2053	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.25%	0.30%	5,300,000
25	TN.CHAMED 5 08.01.2044	CHATTANOOGA TENN HEALTH EDL & HSG FAC BRD REV 5%	0.30%	5,590,000

As of Sep 25, 2025

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