FSMB Holdings List

As of Dec 4, 2025

No.	Symbol	Name	% Weight	Shares
1	AL.SEEPWR 10.01.2055	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	1.31%	6,000,000
2	n/a	Cash	1.30%	6,409,709
3	CA.CCEDEV 02.01.2052	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4%	0.92%	4,500,000
4	WI.PUBPOL 10.01.2046	PUBLIC FIN AUTH WIS POLLUTION CTL REV 3.3%	0.85%	4,210,000
5	LA.SJBCTF 06.01.2037	ST JOHN BAPTIST PARISH LA REV 3.3%	0.82%	4,000,000
6	n/a	PALM BEACH CNTY FLA HEALTH FACS AUTH RETIREMENT CMNTY REV 5%	0.75%	3,675,000
7	n/a	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 1.2%	0.71%	3,500,000
8	n/a	NORTH CAROLINA MED CARE COMMN HOSP REV 5%	0.70%	3,435,000
9	n/a	BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV 4%	0.69%	3,385,000
10	NM.NMSPWR 06.01.2054	NEW MEXICO MUN ENERGY ACQUISITION AUTH GAS SUPPLY REV 5%	0.69%	3,180,000
11	n/a	OHIO ST AIR QUALITY DEV AUTH REV 4.25%	0.68%	3,330,000
12	NY.NYSHSG 05.01.2042	NEW YORK ST HSG FIN AGY REV 3.57%	0.64%	3,125,000
13	n/a	WHITING IND ENVIRONMENTAL FACS REV 5%	0.62%	3,050,000
14	n/a	COMMUNITY DEV ADMIN MD MULTIFAMILY DEV REV 3.3%	0.61%	3,000,000
15	n/a	ILLINOIS DEV FIN AUTH SOLID WASTE DISP REV 3.45%	0.61%	3,000,000
16	n/a	NORTH CAROLINA HSG FIN AGY MULTIFAMILY HSG REV 5%	0.59%	2,800,000
17	n/a	DALLAS FORT WORTH TEX INTL ARPT REV 5%	0.56%	2,500,000
18	n/a	PHILADELPHIA PA ARPT REV 5%	0.53%	2,370,000
19	TN.TNSUTL 05.01.2053	TENNESSEE ENERGY ACQUISITION CORP GAS REV 5%	0.52%	2,500,000
20	n/a	FAIRFAX CNTY VA REDEV & HSG AUTH MULTI-FAMILY HSG REV 5%	0.52%	2,500,000
21	n/a	ATLANTA GA URBAN RESIDENTIAL FIN AUTH MULTIFAMILY HSG REV 3.4%	0.51%	2,500,000
22	n/a	TRIMBLE CNTY KY ENVIRONMENTAL FACS REV 3.75%	0.51%	2,500,000
23	n/a	CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV 3.40274%	0.51%	2,500,000
24	n/a	LEHIGH CNTY PA INDL DEV AUTH POLLUTN CTL REV 3%	0.50%	2,450,000
25	IL.ILS 5 11.01.2029	ILLINOIS ST 5%	0.50%	2,365,000

As of Dec 4, 2025

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