FSMB Holdings List

As of Jan 16, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	2.76%	12,059,061
2	CA CCEDEV 02.01.2052	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4%	1.02%	4,500,000
3	GA MAIUTL 07.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	0.99%	4,265,000
4	n/a	MIAMI-DADE CNTY FLA SEAPORT REV 5%	0.97%	4,000,000
5	n/a	PUBLIC FIN AUTH WIS POLLUTION CTL REV 3.3%	0.96%	4,210,000
6	n/a	ST JOHN BAPTIST PARISH LA REV 3.3%	0.92%	4,000,000
7	AL BBEUTL 05.01.2055	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.91%	3,760,000
8	MN HENGEN 5 12.15.2030	HENNEPIN CNTY MINN SALES TAX REV 5%	0.83%	3,510,000
9	n/a	ROCKPORT IND POLLUTION CTL REV 3.05%	0.83%	3,610,000
10	n/a	NORTH CAROLINA MED CARE COMMN HOSP REV 5%	0.80%	3,435,000
11	n/a	OHIO ST AIR QUALITY DEV AUTH REV 4.25%	0.77%	3,330,000
12	n/a	NEW YORK ST HSG FIN AGY REV 3.57%	0.71%	3,125,000
13	n/a	NORTH CAROLINA HSG FIN AGY MULTIFAMILY HSG REV 5%	0.67%	2,800,000
14	IL ILS 5 11.01.2029	ILLINOIS ST 5%	0.61%	2,565,000
15	n/a	JOHNSON CNTY KANS UNI SCH DIST NO 512 SHAWNEE MISSION 3.25%	0.61%	2,660,000
16	TN TNSUTL 05.01.2053	TENNESSEE ENERGY ACQUISITION CORP GAS REV 5%	0.59%	2,500,000
17	n/a	FAIRFAX CNTY VA REDEV & HSG AUTH MULTI-FAMILY HSG REV 5%	0.59%	2,500,000
18	n/a	LOWER ALA GAS DIST GAS PROJ REV 4%	0.57%	2,470,000
19	n/a	BARTOW CNTY GA DEV AUTH POLLUTN CTL REV 2.875%	0.56%	2,475,000
20	PA LEHPOL 3 09.01.2029	LEHIGH CNTY PA INDL DEV AUTH POLLUTN CTL REV 3%	0.56%	2,450,000
21	n/a	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 1%	0.55%	2,385,000
22	n/a	CHICAGO ILL WTR REV 5.25%	0.53%	2,230,000
23	n/a	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 4%	0.53%	2,315,000
24	n/a	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.53%	2,180,000
25	NY NYCMFH 11.01.2062	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 3.4%	0.52%	2,260,000
26	n/a	MESQUITE TEX HSG FIN CORP MULTIFAMILY HSG REV 3.35%	0.52%	2,250,000
27	n/a	PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5%	0.51%	2,100,000
28	n/a	NEW JERSEY ST TRANSN TR FD AUTH 0%	0.51%	2,275,000
29	n/a	BUFFALO MINN INDPT SCH DIST NO 877 3%	0.50%	2,250,000
30	n/a	TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5%	0.49%	2,030,000
31	n/a	WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV 7%	0.49%	2,120,000
32	IL CHIAPT 5 01.01.2033	CHICAGO ILL MIDWAY ARPT REV 5%	0.49%	2,000,000
33	n/a	COLORADO HEALTH FACS AUTH REV 5%	0.48%	2,000,000
34	TN TGYPWR 10.01.2054	TENNERGY CORP TENN GAS REV 5%	0.48%	2,000,000
35	n/a	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 4%	0.48%	2,095,000
36	n/a	HILLS MINNEOLA CMNTY DEV DIST FLA SPL ASSMT REV 3.5%	0.48%	2,200,000
37	n/a	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.48%	2,000,000
38	n/a	SAN ANTONIO TEX HSG TR PUB FAC CORP MULTIFAMILY HSG REV 3.45%	0.47%	2,075,000
39	NV NEVHSG 07.01.2028	NEVADA HSG DIV 5%	0.47%	2,000,000
40	n/a	MIAMI-DADE CNTY FLA SCH BRD CTFS PARTN 5%	0.47%	2,035,000
41	IL ILSGEN 5 02.15.2030	ILLINOIS FIN AUTH REV 5%	0.47%	2,000,000
42	n/a	NEW JERSEY ECONOMIC DEV AUTH REV 5.25%	0.47%	2,000,000
43	n/a	CONNECTICUT ST SPL TAX OBLIG REV 5%	0.47%	2,000,000
44	n/a	ATLANTA GA ARPT REV 5%	0.47%	2,000,000
45	VA ARLMFH 5 01.01.2026	ARLINGTON CNTY VA INDL DEV AUTH MULTI-FAMILY REV 5%	0.47%	2,000,000
46	n/a	ILLINOIS HSG DEV AUTH MULTIFAMILY HSG REV 5%	0.47%	2,000,000
47	n/a	GREENVILLE CNTY S C SCH DIST INSTALLMENT PUR REV 5%	0.47%	2,000,000
48	PA CHEDEV 5 03.01.2027	CHESTER CNTY PA INDL DEV AUTH REV 5%	0.47%	2,000,000
49	IL ILSPWR 5 02.01.2026	ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV 5%	0.46%	2,000,000
50	n/a	CALIFORNIA POLLUTN CTL FING AUTH SOLID WASTE DISP REV 4.25%	0.46%	2,000,000

As of Jan 16, 2025

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