FMB Holdings List

As of Dec 4, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	0.88%	16,978,898
2	n/a	MEADE CNTY KY INDL BLDG REV 1.7%	0.84%	16,200,000
3	GA.MAIUTL 09.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	0.77%	14,500,000
4	AL.BBEUTL 10.01.2052	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%	0.52%	10,070,000
5	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%	0.52%	10,000,000
6	TX.TMGUTL 01.01.2054	TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5%	0.50%	8,505,000
7	AL.ESDPWR 11.01.2053	ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.5%	0.48%	8,600,000
8	n/a	ATLANTA GA ARPT PASSENGER FAC CHARGE REV 4%	0.47%	8,980,000
9	n/a	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	0.43%	8,000,000
10	AL.SEEPWR 11.01.2051	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 4%	0.43%	8,170,000
11	PR.PRCGEN 4.5 07.01.2034	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.5%	0.43%	8,258,000
12	AL.BBEUTL 10.01.2052	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%	0.40%	7,695,000
13	n/a	COLORADO HEALTH FACS AUTH REV 4%	0.39%	7,580,000
14	n/a	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	0.38%	7,000,000
15	TX.TAREDU 5.25 12.01.2049	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV 5.25%	0.36%	6,500,000
16	KY.KYSPWR 02.01.2050	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4%	0.33%	6,300,000
17	n/a	PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5.25%	0.33%	5,835,000
18	n/a	NEW YORK N Y 5.25%	0.33%	5,730,000
19	LA.EASUTL 4 02.01.2045	EAST BATON ROUGE LA SEW COMMN REV 4%	0.33%	6,500,000
20	NY.NYC 5 03.01.2042	NEW YORK N Y 5%	0.33%	6,015,000
21	n/a	CALIFORNIA POLLUTION CTL FING AUTH WTR FURNISHING REV 5%	0.31%	5,990,000
22	n/a	NORTH TEX TWY AUTH REV 4%	0.31%	5,950,000
23	n/a	WALKER CNTY ALA ECONOMIC & INDL DEV AUTH SOLID WASTE DISP REV 1.3%	0.31%	6,000,000
24	n/a	CONNECTICUT ST 4%	0.30%	5,695,000
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

As of Dec 4, 2025

Showing 50 of 1243

Subscribe to see the full list