FMBIX Holdings List

As of Jul 3, 2025

No.	Symbol	Name	% Weight	Shares
1	CA.CCEDEV 01.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	1.74%	2,775,000
2	KY.KYSPWR 06.01.2055	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV	0.98%	1,530,000
3	AZ.SALAGR 5 01.01.2031	SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5%	0.94%	1,495,000
4	n/a	Net Other Assets	0.86%	n/a
5	CA.UNVHGR 5 05.15.2031	UNIVERSITY CALIF REVS 5%	0.68%	1,000,000
6	CT.CTSGEN 5 07.01.2027	CONNECTICUT ST SPL TAX OBLIG REV 5%	0.64%	1,000,000
7	GA.MAIUTL 09.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV	0.61%	1,000,000
8	AL.BBEUTL 10.01.2052	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 0%	0.59%	970,000
9	PA.PASTRN 5 12.01.2040	PENNSYLVANIA ST TPK COMMN TPK REV 5%	0.55%	850,000
10	AL.SEEPWR 03.01.2055	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5.25%	0.54%	850,000
11	CT.CTS 5 04.15.2035	CONNECTICUT ST 5%	0.52%	810,000
12	IL.ILS 5 05.01.2037	ILLINOIS ST 5%	0.50%	780,000
13	NY.TRBTRN 4 05.15.2046	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 4%	0.49%	910,000
14	NY.MTATRN 5 11.15.2027	METROPOLITAN TRANSN AUTH N Y REV 5%	0.49%	785,000
15	NY.NYC 5 12.01.2037	NEW YORK N Y 5%	0.47%	760,000
16	GA.MAIUTL 05.01.2054	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.45%	700,000
17	NY.NYTTRN 5.38 06.30.2060	NEW YORK TRANSN DEV CORP SPL FAC REV 5.375%	0.45%	750,000
18	CA.LOSUTL 5 07.01.2029	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.44%	680,000
19	AL.BBEUTL 05.01.2055	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.44%	680,000
20	CA.LOSSCD 5 07.01.2031	LOS ANGELES CALIF UNI SCH DIST 5%	0.43%	630,000
21	MD.MDS 5 03.15.2031	MARYLAND ST 5%	0.41%	660,000
22	CA.CCEDEV 05.01.2053	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4%	0.41%	670,000
23	CA.LOSUTL 5 07.01.2035	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.39%	595,000
24	NY.MTATRN 5 11.15.2052	METROPOLITAN TRANSN AUTH N Y REV 5%	0.39%	650,000
25	NY.NYCGEN 4.12 11.01.2053	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4.125%	0.38%	705,000

As of Jul 3, 2025

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Sector	% Weight
United States	99.52%
Other	0.48%