FMB Holdings List

No.	Symbol	Name	% Weight	Shares
1	KY.MEADEV 08.01.2061	MEADE CNTY KY INDL BLDG REV 2.75%	0.78%	16,200,000
2	GA.MAIUTL 09.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	0.71%	14,500,000
3	n/a	Cash	0.52%	10,716,097
4	AL.BBEUTL 10.01.2052	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%	0.49%	10,070,000
5	NY.NYCGEN 4 11.01.2037	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%	0.48%	10,000,000
6	AL.ESDPWR 11.01.2053	ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.5%	0.44%	8,600,000
7	TX.TMGUTL 01.01.2054	TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5%	0.44%	8,505,000
8	TN.TNSUTL 5 11.01.2034	TENNESSEE ENERGY ACQUISITION CORP GAS REV 5%	0.44%	8,500,000
9	GA.ATLAPT 4 07.01.2037	ATLANTA GA ARPT PASSENGER FAC CHARGE REV 4%	0.43%	8,980,000
10	NY.NYSHGR 5 03.15.2038	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	0.40%	8,000,000
11	AL.SEEPWR 11.01.2051	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 4%	0.40%	8,170,000
12	PR.PRCGEN 4.5 07.01.2034	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.5%	0.40%	8,258,000
13	CO.COSMED 4 01.01.2040	COLORADO HEALTH FACS AUTH REV 4%	0.38%	8,210,000
14	AL.BBEUTL 10.01.2052	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%	0.37%	7,695,000
15	CA.SFOAPT 5 05.01.2039	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	0.35%	7,000,000
16	NY.NYCUTL 06.15.2041	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 2.7%	0.35%	7,200,000
17	TX.TAREDU 5.25 12.01.2049	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV 5.25%	0.33%	6,500,000
18	TX.SANWTR 05.01.2054	SAN ANTONIO TEX WTR REV 3%	0.31%	6,500,000
19	KY.KYSPWR 02.01.2050	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4%	0.31%	6,300,000
20	LA.EASUTL 4 02.01.2045	EAST BATON ROUGE LA SEW COMMN REV 4%	0.30%	6,500,000
21	PA.PASDEV 5.25 06.30.2036	PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5.25%	0.30%	5,870,000
22	NY.NYC 5 03.01.2042	NEW YORK N Y 5%	0.30%	6,015,000
23	NY.NYC 5.25 10.01.2039	NEW YORK N Y 5.25%	0.30%	5,730,000
24	AL.WALPOL 08.01.2063	WALKER CNTY ALA ECONOMIC & INDL DEV AUTH SOLID WASTE DISP REV 2.7%	0.29%	6,000,000
25	TX.NRTTRN 4 01.02.2038	NORTH TEX TWY AUTH REV 4%	0.29%	5,950,000

Showing 25 of 1278 holdings

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As of Aug 13, 2026