FSMB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	1.41%	7,810,445
2	AL.SEEPWR 10.01.2055	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	1.19%	6,000,000
3	OH.OHSDEV 11.01.2039	OHIO ST AIR QUALITY DEV AUTH REV 4.25%	0.87%	4,765,000
4	CA.CCEDEV 02.01.2052	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4%	0.84%	4,500,000
5	WI.PUBPOL 10.01.2046	PUBLIC FIN AUTH WIS POLLUTION CTL REV 3.3%	0.76%	4,210,000
6	LA.SJBCTF 06.01.2037	ST JOHN BAPTIST PARISH LA REV 3.3%	0.73%	4,000,000
7	GA.MSEPWR 5 12.01.2033	MAIN STR ENERGY INC GA ENERGY PROJ REV 5%	0.73%	3,700,000
8	n/a	PALM BEACH CNTY FLA HEALTH FACS AUTH RETIREMENT CMNTY REV 5%	0.68%	3,700,000
9	n/a	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.64%	3,240,000
10	n/a	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 2.9%	0.63%	3,500,000
11	AL.BBEUTL 07.01.2052	BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV 4%	0.62%	3,385,000
12	NM.NMSPWR 06.01.2054	NEW MEXICO MUN ENERGY ACQUISITION AUTH GAS SUPPLY REV 5%	0.62%	3,180,000
13	NY.NYSHSG 05.01.2042	NEW YORK ST HSG FIN AGY REV 3.57%	0.58%	3,125,000
14	n/a	ALLEGHENY CNTY PA HOSP DEV AUTH REV 5%	0.56%	3,000,000
15	IN.WHGFAC 12.01.2044	WHITING IND ENVIRONMENTAL FACS REV 5%	0.55%	3,050,000
16	MD.COMMFH 3.3 01.01.2029	COMMUNITY DEV ADMIN MD MULTIFAMILY DEV REV 3.3%	0.55%	3,000,000
17	CA.CASFIN 4 07.15.2029	CALIFORNIA MUN FIN AUTH SPL FAC REV 4%	0.55%	3,000,000
18	IL.ILSPOL 11.01.2044	ILLINOIS DEV FIN AUTH SOLID WASTE DISP REV 3.45%	0.54%	3,000,000
19	NY.NYC 10.01.2046	NEW YORK N Y 2.85%	0.54%	3,000,000
20	n/a	NORTH CAROLINA HSG FIN AGY MULTIFAMILY HSG REV 5%	0.53%	2,800,000
21	TX.DALAPT 5 11.01.2031	DALLAS FORT WORTH TEX INTL ARPT REV 5%	0.51%	2,500,000
22	n/a	FLORIDA DEV FIN CORP HEALTHCARE FACS REV 5%	0.50%	2,500,000
23	n/a	ATLANTA GA ARPT REV 5%	0.50%	2,500,000
24	n/a	PHILADELPHIA PA ARPT REV 5%	0.47%	2,370,000
25	TN.TNSUTL 05.01.2053	TENNESSEE ENERGY ACQUISITION CORP GAS REV 5%	0.47%	2,500,000

Showing 25 of 510 holdings

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As of Feb 16, 2026