FMB Holdings List

As of Feb 20, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	MEADE CNTY KY INDL BLDG REV 4.1%	0.80%	16,200,000
2	GA MAIUTL 09.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	0.72%	14,500,000
3	n/a	Cash	0.67%	13,564,491
4	AL BBEUTL 10.01.2052	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%	0.50%	10,070,000
5	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%	0.50%	10,000,000
6	n/a	METROPOLITAN TRANSN AUTH N Y REV 3.55%	0.50%	10,000,000
7	n/a	TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5%	0.46%	8,505,000
8	n/a	ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.5%	0.46%	8,600,000
9	n/a	ATLANTA GA ARPT PASSENGER FAC CHARGE REV 4%	0.44%	8,980,000
10	n/a	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	0.42%	8,000,000
11	PR PRCGEN 4.5 07.01.2034	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.5%	0.41%	8,258,000
12	n/a	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 4%	0.41%	8,170,000
13	n/a	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%	0.38%	7,695,000
14	n/a	COLORADO HEALTH FACS AUTH REV 4%	0.37%	7,580,000
15	n/a	MASSACHUSETTS ST 5%	0.37%	7,000,000
16	n/a	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	0.36%	7,000,000
17	n/a	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV 5.25%	0.35%	6,500,000
18	n/a	NEW YORK N Y 5.25%	0.32%	5,730,000
19	n/a	NEW YORK N Y 5%	0.32%	6,015,000
20	KY KYSPWR 02.01.2050	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4%	0.32%	6,300,000
21	n/a	PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5.25%	0.31%	5,835,000
22	LA EASUTL 4 02.01.2045	EAST BATON ROUGE LA SEW COMMN REV 4%	0.31%	6,500,000
23	n/a	CALIFORNIA POLLUTION CTL FING AUTH WTR FURNISHING REV 5%	0.30%	5,990,000
24	n/a	WALKER CNTY ALA ECONOMIC & INDL DEV AUTH SOLID WASTE DISP REV 3.65%	0.30%	6,000,000
25	n/a	NORTH TEX TWY AUTH REV 4%	0.30%	5,950,000
26	n/a	ISLE WIGHT CNTY VA ECONOMIC DEV AUTH HEALTH SYS REV 5.25%	0.29%	5,335,000
27	CT CTSGEN 5 05.01.2041	CONNECTICUT ST SPL TAX OBLIG REV 5%	0.29%	5,490,000
28	n/a	OKLAHOMA DEV FIN AUTH REV 7.25%	0.29%	5,900,000
29	n/a	CONNECTICUT ST 4%	0.29%	5,695,000
30	n/a	NEW YORK N Y 4%	0.28%	5,690,000
31	n/a	TOBACCO SETTLEMENT FING CORP N J 5.25%	0.28%	5,505,000
32	AL BBEUTL 02.01.2053	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.25%	0.28%	5,300,000
33	n/a	WASHINGTON ST 5%	0.27%	5,000,000
34	n/a	BOYLE CNTY KY EDL FACS REV 5.25%	0.27%	5,100,000
35	n/a	TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 5%	0.26%	5,000,000
36	n/a	TEXAS WTR DEV BRD REV 4.7%	0.26%	5,000,000
37	n/a	PORT SEATTLE WASH REV 5%	0.26%	5,000,000
38	n/a	TRI-CNTY MET TRANSN DIST ORE REV 5%	0.26%	4,950,000
39	n/a	DENVER COLO CITY & CNTY ARPT REV 5%	0.26%	5,000,000
40	n/a	CONNECTICUT ST 4%	0.26%	5,145,000
41	n/a	DENVER COLO CITY & CNTY ARPT REV 5%	0.26%	5,000,000
42	n/a	CONNECTICUT ST 4%	0.25%	5,000,000
43	n/a	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 4%	0.25%	5,130,000
44	n/a	ADAMS & WELD CNTYS COLO SCH DIST NO 027J BRIGHTON 5%	0.25%	5,000,000
45	MS MSSMED 5 09.01.2041	MISSISSIPPI HOSP EQUIP & FACS AUTH REV 5%	0.25%	5,000,000
46	NY NYCMFH 11.01.2062	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 3.4%	0.25%	5,000,000
47	n/a	PUERTO RICO COMWLTH 4%	0.25%	5,000,000
48	n/a	BARTOW CNTY GA DEV AUTH SOLID WASTE DISP FAC REV 3.9%	0.25%	5,000,000
49	n/a	COLUMBUS OHIO 3%	0.25%	5,000,000
50	AL ESDPWR 04.01.2054	ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.75%	0.25%	4,500,000

As of Feb 20, 2025

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