FMB Holdings List

As of Nov 18, 2024

No.	Symbol	Name	% Weight	Shares
1	KY MEADEV 08.01.2061	MEADE CNTY KY INDL BLDG REV 4.2%	0.82%	16,200,000
2	GA MAIUTL 09.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	0.74%	14,500,000
3	NY NYCGEN 4 11.01.2037	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%	0.51%	10,000,000
4	AL BBEUTL 10.01.2052	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%	0.51%	10,070,000
5	NY MTATRN 11.01.2032	METROPOLITAN TRANSN AUTH N Y REV 3.6%	0.50%	10,000,000
6	TX TMGUTL 01.01.2054	TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5%	0.48%	8,505,000
7	AL ESDPWR 11.01.2053	ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.5%	0.47%	8,600,000
8	GA ATLAPT 4 07.01.2037	ATLANTA GA ARPT PASSENGER FAC CHARGE REV 4%	0.45%	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	PR PRCGEN 4.5 07.01.2034	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.5%	0.42%	8,258,000
11	AL SEEPWR 11.01.2051	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 4%	0.41%	8,170,000
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%	0.38%	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	NY NYC 5.25 10.01.2039	NEW YORK N Y 5.25%	0.33%	5,730,000
16	NY NYC 5 03.01.2042	NEW YORK N Y 5%	0.33%	6,015,000
17	LA EASUTL 4 02.01.2045	EAST BATON ROUGE LA SEW COMMN REV 4%	0.32%	6,500,000
18	KY KYSPWR 02.01.2050	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4%	0.32%	6,300,000
19	PA PASDEV 5.25 06.30.2036	PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5.25%	0.32%	5,835,000
20	AL WALPOL 08.01.2063	WALKER CNTY ALA ECONOMIC & INDL DEV AUTH SOLID WASTE DISP REV 3.6%	0.30%	6,000,000
21	CA CASPOL 5 07.01.2037	CALIFORNIA POLLUTION CTL FING AUTH WTR FURNISHING REV 5%	0.30%	5,990,000
22	TX NRTTRN 4 01.02.2038	NORTH TEX TWY AUTH REV 4%	0.30%	5,950,000
23	OK OKSDEV 7.25 09.01.2051	OKLAHOMA DEV FIN AUTH REV 7.25%	0.30%	5,900,000
24	CT CTSGEN 5 05.01.2041	CONNECTICUT ST SPL TAX OBLIG REV 5%	0.30%	5,490,000
25	VA ILWDEV 5.25 07.01.2043	ISLE WIGHT CNTY VA ECONOMIC DEV AUTH HEALTH SYS REV 5.25%	0.30%	5,335,000
26	CT CTS 4 01.15.2038	CONNECTICUT ST 4%	0.29%	5,695,000
27	NY NYC 4 08.01.2040	NEW YORK N Y 4%	0.29%	5,690,000
28	n/a	Cash	0.29%	5,690,052
29	NJ TOBGEN 5.25 06.01.2046	TOBACCO SETTLEMENT FING CORP N J 5.25%	0.28%	5,505,000
30	AL BBEUTL 02.01.2053	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.25%	0.28%	5,300,000
31	WA WAS 5 08.01.2041	WASHINGTON ST 5%	0.28%	5,000,000
32	KY BYLEDU 5.25 06.01.2043	BOYLE CNTY KY EDL FACS REV 5.25%	0.27%	5,100,000
33	MA MAS 5 01.01.2049	MASSACHUSETTS ST 5%	0.27%	5,000,000
34	TX TXSWTR 4.7 10.15.2041	TEXAS WTR DEV BRD REV 4.7%	0.27%	5,000,000
35	TX TXSTRN 5 12.31.2034	TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 5%	0.27%	5,000,000
36	WA PTSGEN 5 08.01.2039	PORT SEATTLE WASH REV 5%	0.27%	5,000,000
37	CO DENAPT 5 12.01.2032	DENVER COLO CITY & CNTY ARPT REV 5%	0.26%	5,000,000
38	OR TCYTRN 5 10.01.2032	TRI-CNTY MET TRANSN DIST ORE REV 5%	0.26%	4,950,000
39	CO DENAPT 5 12.01.2034	DENVER COLO CITY & CNTY ARPT REV 5%	0.26%	5,000,000
40	CT CTS 4 04.15.2037	CONNECTICUT ST 4%	0.26%	5,145,000
41	CT CTSMED 4 07.01.2042	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 4%	0.26%	5,130,000
42	CT CTS 4 01.15.2037	CONNECTICUT ST 4%	0.26%	5,000,000
43	CO ADASCD 5 12.01.2040	ADAMS & WELD CNTYS COLO SCH DIST NO 027J BRIGHTON 5%	0.25%	5,000,000
44	MS MSSMED 5 09.01.2041	MISSISSIPPI HOSP EQUIP & FACS AUTH REV 5%	0.25%	5,000,000
45	NY NYCMFH 11.01.2062	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 3.4%	0.25%	5,000,000
46	NY LSLPWR 5 09.01.2044	LONG ISLAND PWR AUTH N Y ELEC SYS REV 5%	0.25%	5,000,000
47	OH COL 3 07.01.2027	COLUMBUS OHIO 3%	0.25%	5,000,000
48	PR PRC 4 07.01.2033	PUERTO RICO COMWLTH 4%	0.25%	5,000,000
49	AL ESDPWR 04.01.2054	ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.75%	0.25%	4,500,000
50	MI KALMED 4 05.15.2036	KALAMAZOO MICH HOSP FIN AUTH HOSP FAC REV 4%	0.25%	4,965,000

As of Nov 18, 2024

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