FMB Holdings List

No.	Symbol	Name	% Weight	Shares
1	KY.MEADEV 08.01.2061	MEADE CNTY KY INDL BLDG REV 2.45%	0.82%	16,200,000
2	GA.MAIUTL 09.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	0.76%	14,500,000
3	n/a	Cash	0.56%	11,060,214
4	NY.NYCGEN 4 11.01.2037	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%	0.52%	10,000,000
5	AL.BBEUTL 10.01.2052	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%	0.51%	10,070,000
6	TX.TMGUTL 01.01.2054	TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5%	0.49%	8,505,000
7	AL.ESDPWR 11.01.2053	ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.5%	0.48%	8,600,000
8	GA.ATLAPT 4 07.01.2037	ATLANTA GA ARPT PASSENGER FAC CHARGE REV 4%	0.46%	8,980,000
9	NY.NYSHGR 5 03.15.2038	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	0.43%	8,000,000
10	AL.SEEPWR 11.01.2051	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 4%	0.42%	8,170,000
11	PR.PRCGEN 4.5 07.01.2034	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.5%	0.42%	8,258,000
12	AL.BBEUTL 10.01.2052	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%	0.39%	7,695,000
13	CO.COSMED 4 01.01.2040	COLORADO HEALTH FACS AUTH REV 4%	0.39%	7,580,000
14	CA.SFOAPT 5 05.01.2039	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	0.37%	7,000,000
15	TX.TAREDU 5.25 12.01.2049	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV 5.25%	0.35%	6,500,000
16	PA.PASDEV 5.25 06.30.2036	PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5.25%	0.33%	5,835,000
17	LA.EASUTL 4 02.01.2045	EAST BATON ROUGE LA SEW COMMN REV 4%	0.33%	6,500,000
18	KY.KYSPWR 02.01.2050	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4%	0.33%	6,300,000
19	NY.NYC 5.25 10.01.2039	NEW YORK N Y 5.25%	0.33%	5,730,000
20	NY.NYC 5 03.01.2042	NEW YORK N Y 5%	0.32%	6,015,000
21	TX.NRTTRN 4 01.02.2038	NORTH TEX TWY AUTH REV 4%	0.31%	5,950,000
22	CA.CASPOL 5 07.01.2037	CALIFORNIA POLLUTION CTL FING AUTH WTR FURNISHING REV 5%	0.30%	5,990,000
23	AL.WALPOL 08.01.2063	WALKER CNTY ALA ECONOMIC & INDL DEV AUTH SOLID WASTE DISP REV 1.8%	0.30%	6,000,000
24	CT.CTS 4 01.15.2038	CONNECTICUT ST 4%	0.30%	5,695,000
25	TX.LWCGEN 5 05.15.2045	LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV 5%	0.30%	5,460,000

Showing 25 of 1222 holdings

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As of Feb 22, 2026