FMB Holdings List

As of Jul 18, 2024

No.	Symbol	Name	% Weight	Shares
1	KY MEADEV 08.01.2061	MEADE CNTY KY INDL BLDG REV 2.65%	0.81%	16,200,000
2	GA MAIUTL 09.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	0.73%	14,500,000
3	n/a	Cash	0.54%	10,798,494
4	NY NYCGEN 4 11.01.2037	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%	0.51%	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%	0.48%	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	IL ILS 5 11.01.2029	ILLINOIS ST 5%	0.33%	6,200,000
18	LA EASUTL 4 02.01.2045	EAST BATON ROUGE LA SEW COMMN REV 4%	0.33%	6,500,000
19	PA PASDEV 5.25 06.30.2036	PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5.25%	0.32%	5,835,000
20	KY KYSPWR 02.01.2050	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4%	0.32%	6,300,000
21	NE CENPWR 5 09.01.2029	CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5%	0.31%	5,870,000
22	OK OKSDEV 7.25 09.01.2051	OKLAHOMA DEV FIN AUTH REV 7.25%	0.31%	6,000,000
23	CT CTSGEN 5 05.01.2041	CONNECTICUT ST SPL TAX OBLIG REV 5%	0.30%	5,490,000
24	TX NRTTRN 4 01.02.2038	NORTH TEX TWY AUTH REV 4%	0.30%	5,950,000
25	CA CASPOL 5 07.01.2037	CALIFORNIA POLLUTION CTL FING AUTH WTR FURNISHING REV 5%	0.30%	5,990,000
26	AL WALPOL 08.01.2063	WALKER CNTY ALA ECONOMIC & INDL DEV AUTH SOLID WASTE DISP REV 2.25%	0.30%	6,000,000
27	VA ILWDEV 5.25 07.01.2043	ISLE WIGHT CNTY VA ECONOMIC DEV AUTH HEALTH SYS REV 5.25%	0.30%	5,335,000
28	CT CTS 4 01.15.2038	CONNECTICUT ST 4%	0.29%	5,695,000
29	NJ TOBGEN 5.25 06.01.2046	TOBACCO SETTLEMENT FING CORP N J 5.25%	0.29%	5,505,000
30	NY NYCUTL 06.15.2041	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 1.95%	0.29%	5,700,000
31	NY NYC 4 08.01.2040	NEW YORK N Y 4%	0.29%	5,690,000
32	AL BBEUTL 02.01.2053	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.25%	0.28%	5,300,000
33	WA WAS 5 08.01.2041	WASHINGTON ST 5%	0.28%	5,000,000
34	KY BYLEDU 5.25 06.01.2043	BOYLE CNTY KY EDL FACS REV 5.25%	0.28%	5,100,000
35	MA MAS 5 01.01.2049	MASSACHUSETTS ST 5%	0.27%	5,000,000
36	WA PTSGEN 5 08.01.2039	PORT SEATTLE WASH REV 5%	0.27%	5,000,000
37	TX TXSTRN 5 12.31.2034	TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP 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	CO DENAPT 5 12.01.2032	DENVER COLO CITY & CNTY ARPT REV 5%	0.26%	5,000,000
40	OR TCYTRN 5 10.01.2032	TRI-CNTY MET TRANSN DIST ORE REV 5%	0.26%	4,950,000
41	CO DENAPT 5 12.01.2034	DENVER COLO CITY & CNTY ARPT REV 5%	0.26%	5,000,000
42	CT CTS 4 04.15.2037	CONNECTICUT ST 4%	0.26%	5,145,000
43	CT CTS 4 01.15.2037	CONNECTICUT ST 4%	0.26%	5,000,000
44	CT CTSMED 4 07.01.2042	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 4%	0.26%	5,130,000
45	NY PORTRN 5 10.15.2034	PORT AUTH N Y & N J 5%	0.26%	5,000,000
46	CO ADASCD 5 12.01.2040	ADAMS & WELD CNTYS COLO SCH DIST NO 027J BRIGHTON 5%	0.26%	5,000,000
47	MS MSSMED 5 09.01.2041	MISSISSIPPI HOSP EQUIP & FACS AUTH REV 5%	0.25%	5,000,000
48	PR PRC 4 07.01.2033	PUERTO RICO COMWLTH 4%	0.25%	5,000,000
49	NY LSLPWR 5 09.01.2044	LONG ISLAND PWR AUTH N Y ELEC SYS REV 5%	0.25%	5,000,000
50	TX UNIHGR 5 08.15.2028	UNIVERSITY TEX UNIV REVS 5%	0.25%	5,000,000

As of Jul 18, 2024

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