FSMB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	CHICAGO ILL O HARE INTL ARPT REV 5%	0.80%	5,000,000
2	OH.OHSDEV 11.01.2039	OHIO ST AIR QUALITY DEV AUTH REV 4.25%	0.73%	4,765,000
3	KY.KYSPWR 06.01.2055	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25%	0.70%	4,455,000
4	CO.COSMED 11.15.2060	COLORADO HEALTH FACS AUTH REV 5%	0.63%	3,925,000
5	n/a	WHITING IND ENVIRONMENTAL FACS REV 4.4%	0.63%	4,110,000
6	n/a	PINELLAS CNTY FLA HSG FIN AUTH MULTIFAMILY HSG REV 3.75%	0.61%	4,000,000
7	n/a	EFFINGHAM CNTY GA INDL DEV AUTH POLLUTION CTL REV 1.2%	0.61%	4,000,000
8	n/a	MOBILE ALA INDL DEV BRD POLLUTN CTL REV 1.18%	0.61%	4,000,000
9	UT.UTSMED 05.15.2058	UTAH CNTY UTAH HOSP REV 2%	0.61%	4,000,000
10	n/a	ST JOHN BAPTIST PARISH LA REV 3.3%	0.61%	4,000,000
11	NY.NYCUTL 06.15.2041	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 1.3%	0.58%	3,805,000
12	n/a	BURKE CNTY GA DEV AUTH POLLUTN CTL REV 1.05%	0.58%	3,800,000
13	n/a	CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV 1.9%	0.58%	3,780,000
14	n/a	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.58%	3,700,000
15	n/a	PALM BEACH CNTY FLA HEALTH FACS AUTH RETIREMENT CMNTY REV 5%	0.57%	3,715,000
16	NM.NMSPWR 06.01.2054	NEW MEXICO MUN ENERGY ACQUISITION AUTH GAS SUPPLY REV 5%	0.56%	3,605,000
17	n/a	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 1.36875%	0.53%	3,500,000
18	AL.BBEUTL 07.01.2052	BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV 4%	0.52%	3,385,000
19	n/a	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.51%	3,240,000
20	AL.SEEPWR 5 10.01.2030	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	0.50%	3,180,000
21	n/a	ST JAMES PARISH LA REV 3.7%	0.50%	3,320,000
22	n/a	MIAMI-DADE CNTY FLA AVIATION REV 5%	0.48%	3,000,000
23	NY.NYSHSG 05.01.2042	NEW YORK ST HSG FIN AGY REV 3.57%	0.47%	3,125,000
24	n/a	ALEXANDRIA INDL-C-3 5 10/1/2031	0.47%	3,000,000
25	n/a	INDIANA FIN AUTH HEALTH SYS REV 1.05%	0.46%	3,000,000

Showing 25 of 584 holdings

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As of Oct 25, 2026