FSMB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	1.29%	7,762,796
2	AL.SEEPWR 10.01.2055	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	1.05%	6,000,000
3	UT.UTSMED 05.15.2058	UTAH CNTY UTAH HOSP REV 2%	0.83%	5,000,000
4	OH.OHSDEV 11.01.2039	OHIO ST AIR QUALITY DEV AUTH REV 4.25%	0.79%	4,765,000
5	WI.PUBPOL 10.01.2046	PUBLIC FIN AUTH WIS POLLUTION CTL REV 3.3%	0.71%	4,280,000
6	CO.COSMED 11.15.2060	COLORADO HEALTH FACS AUTH REV 5%	0.70%	3,925,000
7	LA.SJBCTF 06.01.2037	ST JOHN BAPTIST PARISH LA REV 3.3%	0.66%	4,000,000
8	GA.MSEPWR 5 12.01.2033	MAIN STR ENERGY INC GA ENERGY PROJ REV 5%	0.64%	3,700,000
9	GA.BURPOL 11.01.2052	BURKE CNTY GA DEV AUTH POLLUTN CTL REV 1.35%	0.63%	3,800,000
10	FL.PALMED 5 11.15.2032	PALM BEACH CNTY FLA HEALTH FACS AUTH RETIREMENT CMNTY REV 5%	0.62%	3,715,000
11	KY.KYSPWR 01.01.2055	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%	0.60%	3,445,000
12	NY.NYCUTL 06.15.2044	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 1.41944%	0.58%	3,500,000
13	KY.KYSPWR 06.01.2055	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25%	0.57%	3,290,000
14	AL.BBEUTL 07.01.2052	BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV 4%	0.57%	3,385,000
15	AL.BBEUTL 5 12.01.2031	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.56%	3,240,000
16	NM.NMSPWR 06.01.2054	NEW MEXICO MUN ENERGY ACQUISITION AUTH GAS SUPPLY REV 5%	0.56%	3,180,000
17	CA.LOSAPT 5 05.15.2035	LOS ANGELES CALIF DEPT ARPTS REV 5%	0.52%	3,000,000
18	NY.NYSHSG 05.01.2042	NEW YORK ST HSG FIN AGY REV 3.57%	0.52%	3,125,000
19	PA.ALLMED 5 04.01.2035	ALLEGHENY CNTY PA HOSP DEV AUTH REV 5%	0.51%	3,000,000
20	IN.WHGFAC 12.01.2044	WHITING IND ENVIRONMENTAL FACS REV 5%	0.51%	3,070,000
21	MD.COMMFH 3.3 01.01.2029	COMMUNITY DEV ADMIN MD MULTIFAMILY DEV REV 3.3%	0.50%	3,000,000
22	CA.CASFIN 4 07.15.2029	CALIFORNIA MUN FIN AUTH SPL FAC REV 4%	0.50%	3,000,000
23	NY.NYC 10.01.2046	NEW YORK N Y 1.35%	0.50%	3,000,000
24	IL.ILSPOL 11.01.2044	ILLINOIS DEV FIN AUTH SOLID WASTE DISP REV 3.45%	0.50%	3,000,000
25	NC.NCSMFH 04.01.2029	NORTH CAROLINA HSG FIN AGY MULTIFAMILY HSG REV 5%	0.48%	2,800,000

Showing 25 of 555 holdings

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As of May 21, 2026