FSMB Holdings List

As of Jun 26, 2025

No.	Symbol	Name	% Weight	Shares
1	AL.SEEPWR 10.01.2055	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	1.35%	6,000,000
2	CA.CCEDEV 02.01.2052	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4%	0.95%	4,500,000
3	WI.PUBPOL 10.01.2046	PUBLIC FIN AUTH WIS POLLUTION CTL REV 3.3%	0.89%	4,210,000
4	LA.SJBCTF 06.01.2037	ST JOHN BAPTIST PARISH LA REV 3.3%	0.85%	4,000,000
5	IN.ROCPOL 3.12 07.01.2025	ROCKPORT IND POLLUTION CTL REV 3.125%	0.82%	3,840,000
6	MN.HENGEN 5 12.15.2030	HENNEPIN CNTY MINN SALES TAX REV 5%	0.76%	3,510,000
7	NC.NCSMED 02.01.2051	NORTH CAROLINA MED CARE COMMN HOSP REV 5%	0.74%	3,435,000
8	AL.BBEUTL 07.01.2052	BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV 4%	0.73%	3,385,000
9	NM.NMSPWR 06.01.2054	NEW MEXICO MUN ENERGY ACQUISITION AUTH GAS SUPPLY REV 5%	0.72%	3,180,000
10	OH.OHSDEV 11.01.2039	OHIO ST AIR QUALITY DEV AUTH REV 4.25%	0.72%	3,330,000
11	NY.NYSHSG 05.01.2042	NEW YORK ST HSG FIN AGY REV 3.57%	0.66%	3,125,000
12	MD.COMMFH 3.3 01.01.2029	COMMUNITY DEV ADMIN MD MULTIFAMILY DEV REV 3.3%	0.64%	3,000,000
13	OH.OHSMED 01.15.2051	OHIO ST HOSP REV 3%	0.64%	3,000,000
14	NC.NCSMFH 04.01.2029	NORTH CAROLINA HSG FIN AGY MULTIFAMILY HSG REV 5%	0.63%	2,800,000
15	KS.JOHSCD 3.25 10.01.2028	JOHNSON CNTY KANS UNI SCH DIST NO 512 SHAWNEE MISSION 3.25%	0.57%	2,660,000
16	VA.FAIMFH 01.01.2045	FAIRFAX CNTY VA REDEV & HSG AUTH MULTI-FAMILY HSG REV 5%	0.55%	2,500,000
17	TN.TNSUTL 05.01.2053	TENNESSEE ENERGY ACQUISITION CORP GAS REV 5%	0.55%	2,500,000
18	GA.ATLMFH 02.01.2029	ATLANTA GA URBAN RESIDENTIAL FIN AUTH MULTIFAMILY HSG REV 3.4%	0.54%	2,500,000
19	AL.LWRUTL 12.01.2050	LOWER ALA GAS DIST GAS PROJ REV 4%	0.53%	2,470,000
20	GA.BTWPOL 08.01.2043	BARTOW CNTY GA DEV AUTH POLLUTN CTL REV 2.875%	0.53%	2,475,000
21	PA.LEHPOL 3 09.01.2029	LEHIGH CNTY PA INDL DEV AUTH POLLUTN CTL REV 3%	0.52%	2,450,000
22	IL.ILS 5 11.01.2029	ILLINOIS ST 5%	0.52%	2,365,000
23	IA.PEFUTL 09.01.2049	PEFA INC IOWA GAS PROJ REV 5%	0.52%	2,395,000
24	DE.DESDEV 3.6 01.01.2031	DELAWARE ST ECONOMIC DEV AUTH REV 3.6%	0.51%	2,350,000
25	AL.SEEPWR 11.01.2051	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 4%	0.50%	2,315,000
26	WA.WAS 5 08.01.2027	WASHINGTON ST 5%	0.49%	2,300,000
27	IL.CHIWTR 5.25 11.01.2034	CHICAGO ILL WTR REV 5.25%	0.49%	2,230,000
28	TN.TGYPWR 10.01.2054	TENNERGY CORP TENN GAS REV 5%	0.48%	2,150,000
29	NY.NYCMFH 11.01.2062	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 3.4%	0.48%	2,260,000
30	TX.MESMFH 08.01.2029	MESQUITE TEX HSG FIN CORP MULTIFAMILY HSG REV 3.35%	0.48%	2,250,000
31	PA.PASDEV 5 12.31.2029	PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5%	0.48%	2,100,000
32	n/a	Cash	0.46%	2,157,393
33	TX.TMGUTL 01.01.2054	TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5%	0.46%	2,030,000
34	CA.SDGAPT 5 07.01.2031	SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5%	0.46%	2,000,000
35	IL.CHIAPT 5 01.01.2033	CHICAGO ILL MIDWAY ARPT REV 5%	0.46%	2,000,000
36	FL.MDCTRN 5 10.01.2030	MIAMI-DADE CNTY FLA SEAPORT REV 5%	0.45%	2,000,000
37	WA.WASHSG 7 07.01.2045	WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV 7%	0.45%	2,120,000
38	AL.SEEPWR 4 06.01.2030	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 4%	0.45%	2,095,000
39	FL.HMNDEV 3.5 05.01.2031	HILLS MINNEOLA CMNTY DEV DIST FLA SPL ASSMT REV 3.5%	0.45%	2,200,000
40	CO.COSMED 05.15.2062	COLORADO HEALTH FACS AUTH REV 5%	0.45%	2,000,000
41	MA.MASDEV 5 07.01.2029	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.45%	2,000,000
42	GA.MAIUTL 5 06.01.2029	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.45%	2,000,000
43	TX.SAHMFH 07.01.2029	SAN ANTONIO TEX HSG TR PUB FAC CORP MULTIFAMILY HSG REV 3.45%	0.45%	2,075,000
44	NV.NEVHSG 07.01.2028	NEVADA HSG DIV 5%	0.44%	2,000,000
45	NJ.NJSDEV 5.25 09.01.2026	NEW JERSEY ECONOMIC DEV AUTH REV 5.25%	0.44%	2,000,000
46	FL.MIAEDU 5 02.01.2032	MIAMI-DADE CNTY FLA SCH BRD CTFS PARTN 5%	0.44%	2,035,000
47	IL.ILSGEN 5 02.15.2030	ILLINOIS FIN AUTH REV 5%	0.44%	2,000,000
48	CT.CTSGEN 5 09.01.2030	CONNECTICUT ST SPL TAX OBLIG REV 5%	0.44%	2,000,000
49	GA.ATLAPT 5 07.01.2026	ATLANTA GA ARPT REV 5%	0.44%	2,000,000
50	PA.CHEDEV 5 03.01.2027	CHESTER CNTY PA INDL DEV AUTH REV 5%	0.43%	2,000,000

As of Jun 26, 2025

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