FSMB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	1.30%	8,222,142
2	AL.SEEPWR 10.01.2055	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	1.01%	6,000,000
3	UT.UTSMED 05.15.2058	UTAH CNTY UTAH HOSP REV 1.5%	0.79%	5,000,000
4	OH.OHSDEV 11.01.2039	OHIO ST AIR QUALITY DEV AUTH REV 4.25%	0.76%	4,765,000
5	TX.DALAPT 5 11.01.2031	DALLAS FORT WORTH TEX INTL ARPT REV 5%	0.69%	4,000,000
6	WI.PUBPOL 10.01.2046	PUBLIC FIN AUTH WIS POLLUTION CTL REV 3.3%	0.68%	4,280,000
7	CO.COSMED 11.15.2060	COLORADO HEALTH FACS AUTH REV 5%	0.67%	3,925,000
8	LA.SJBCTF 06.01.2037	ST JOHN BAPTIST PARISH LA REV 3.3%	0.65%	4,000,000
9	KY.KYSPWR 01.01.2055	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%	0.63%	3,760,000
10	GA.MSEPWR 5 12.01.2033	MAIN STR ENERGY INC GA ENERGY PROJ REV 5%	0.62%	3,700,000
11	GA.BURPOL 11.01.2052	BURKE CNTY GA DEV AUTH POLLUTN CTL REV 2.95%	0.60%	3,800,000
12	FL.PALMED 5 11.15.2032	PALM BEACH CNTY FLA HEALTH FACS AUTH RETIREMENT CMNTY REV 5%	0.59%	3,715,000
13	NY.NYCUTL 06.15.2044	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 3.09236%	0.56%	3,500,000
14	KY.KYSPWR 06.01.2055	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25%	0.55%	3,290,000
15	AL.BBEUTL 5 12.01.2031	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.54%	3,240,000
16	AL.BBEUTL 07.01.2052	BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV 4%	0.54%	3,385,000
17	NM.NMSPWR 06.01.2054	NEW MEXICO MUN ENERGY ACQUISITION AUTH GAS SUPPLY REV 5%	0.54%	3,180,000
18	FL.MIATRN 5 10.01.2031	MIAMI-DADE CNTY FLA AVIATION REV 5%	0.52%	3,000,000
19	IN.WHGFAC 11.01.2045	WHITING IND ENVIRONMENTAL FACS REV 4.4%	0.50%	3,065,000
20	NY.NYSHSG 05.01.2042	NEW YORK ST HSG FIN AGY REV 3.57%	0.50%	3,125,000
21	CA.LOSAPT 5 05.15.2035	LOS ANGELES CALIF DEPT ARPTS REV 5%	0.50%	3,000,000
22	MD.COMMFH 3.3 01.01.2029	COMMUNITY DEV ADMIN MD MULTIFAMILY DEV REV 3.3%	0.48%	3,000,000
23	CA.CASFIN 4 07.15.2029	CALIFORNIA MUN FIN AUTH SPL FAC REV 4%	0.48%	3,000,000
24	IL.ILSPOL 11.01.2044	ILLINOIS DEV FIN AUTH SOLID WASTE DISP REV 3.45%	0.48%	3,000,000
25	IN.INSMED 11.01.2056	INDIANA FIN AUTH HEALTH SYS REV 2.9%	0.48%	3,000,000

Showing 25 of 559 holdings

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As of Jul 1, 2026