FSMB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	1.16%	6,690,943
2	AL.SEEPWR 10.01.2055	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	1.13%	6,000,000
3	UT.UTSMED 05.15.2058	UTAH CNTY UTAH HOSP REV 2.5%	0.86%	5,000,000
4	OH.OHSDEV 11.01.2039	OHIO ST AIR QUALITY DEV AUTH REV 4.25%	0.83%	4,765,000
5	CA.CCEDEV 02.01.2052	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4%	0.80%	4,500,000
6	WI.PUBPOL 10.01.2046	PUBLIC FIN AUTH WIS POLLUTION CTL REV 3.3%	0.74%	4,280,000
7	LA.SJBCTF 06.01.2037	ST JOHN BAPTIST PARISH LA REV 3.3%	0.70%	4,000,000
8	GA.MSEPWR 5 12.01.2033	MAIN STR ENERGY INC GA ENERGY PROJ REV 5%	0.69%	3,700,000
9	FL.PALMED 5 11.15.2032	PALM BEACH CNTY FLA HEALTH FACS AUTH RETIREMENT CMNTY REV 5%	0.65%	3,700,000
10	NY.NYCUTL 06.15.2044	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 2.5%	0.60%	3,500,000
11	AL.BBEUTL 5 12.01.2031	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.60%	3,240,000
12	AL.BBEUTL 07.01.2052	BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV 4%	0.59%	3,385,000
13	NM.NMSPWR 06.01.2054	NEW MEXICO MUN ENERGY ACQUISITION AUTH GAS SUPPLY REV 5%	0.59%	3,180,000
14	CA.LOSAPT 5 05.15.2035	LOS ANGELES CALIF DEPT ARPTS REV 5%	0.55%	3,000,000
15	NY.NYSHSG 05.01.2042	NEW YORK ST HSG FIN AGY REV 3.57%	0.55%	3,125,000
16	PA.ALLMED 5 04.01.2035	ALLEGHENY CNTY PA HOSP DEV AUTH REV 5%	0.54%	3,000,000
17	IN.WHGFAC 12.01.2044	WHITING IND ENVIRONMENTAL FACS REV 5%	0.53%	3,070,000
18	MD.COMMFH 3.3 01.01.2029	COMMUNITY DEV ADMIN MD MULTIFAMILY DEV REV 3.3%	0.53%	3,000,000
19	CA.CASFIN 4 07.15.2029	CALIFORNIA MUN FIN AUTH SPL FAC REV 4%	0.53%	3,000,000
20	IL.ILSPOL 11.01.2044	ILLINOIS DEV FIN AUTH SOLID WASTE DISP REV 3.45%	0.52%	3,000,000
21	NY.NYC 10.01.2046	NEW YORK N Y 2.45%	0.52%	3,000,000
22	NC.NCSMFH 04.01.2029	NORTH CAROLINA HSG FIN AGY MULTIFAMILY HSG REV 5%	0.51%	2,800,000
23	TX.DALAPT 5 11.01.2031	DALLAS FORT WORTH TEX INTL ARPT REV 5%	0.48%	2,500,000
24	KY.KYSPWR 01.01.2055	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%	0.48%	2,575,000
25	FL.FLSMED 08.01.2056	FLORIDA DEV FIN CORP HEALTHCARE FACS REV 5%	0.48%	2,500,000

Showing 25 of 535 holdings

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As of Mar 8, 2026