FSMB Holdings List

As of Apr 24, 2025

No.	Symbol	Name	% Weight	Shares
1	AL SEEPWR 10.01.2055	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	1.42%	6,000,000
2	n/a	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4%	1.00%	4,500,000
3	n/a	MIAMI-DADE CNTY FLA SEAPORT REV 5%	0.95%	4,000,000
4	WI PUBPOL 10.01.2046	PUBLIC FIN AUTH WIS POLLUTION CTL REV 3.3%	0.94%	4,210,000
5	LA SJBCTF 06.01.2037	ST JOHN BAPTIST PARISH LA REV 3.3%	0.88%	4,000,000
6	n/a	Cash	0.88%	3,892,189
7	n/a	ROCKPORT IND POLLUTION CTL REV 3.125%	0.87%	3,840,000
8	n/a	HENNEPIN CNTY MINN SALES TAX REV 5%	0.80%	3,510,000
9	n/a	NORTH CAROLINA MED CARE COMMN HOSP REV 5%	0.78%	3,435,000
10	AL BBEUTL 07.01.2052	BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV 4%	0.76%	3,385,000
11	OH OHSDEV 11.01.2039	OHIO ST AIR QUALITY DEV AUTH REV 4.25%	0.75%	3,330,000
12	n/a	NEW MEXICO MUN ENERGY ACQUISITION AUTH GAS SUPPLY REV 5%	0.74%	3,180,000
13	n/a	NEW YORK ST HSG FIN AGY REV 3.57%	0.68%	3,125,000
14	n/a	COMMUNITY DEV ADMIN MD MULTIFAMILY DEV REV 3.3%	0.67%	3,000,000
15	n/a	NORTH CAROLINA HSG FIN AGY MULTIFAMILY HSG REV 5%	0.66%	2,800,000
16	n/a	JOHNSON CNTY KANS UNI SCH DIST NO 512 SHAWNEE MISSION 3.25%	0.60%	2,660,000
17	n/a	FAIRFAX CNTY VA REDEV & HSG AUTH MULTI-FAMILY HSG REV 5%	0.58%	2,500,000
18	n/a	TENNESSEE ENERGY ACQUISITION CORP GAS REV 5%	0.58%	2,500,000
19	n/a	ATLANTA GA URBAN RESIDENTIAL FIN AUTH MULTIFAMILY HSG REV 3.4%	0.56%	2,500,000
20	AL LWRUTL 12.01.2050	LOWER ALA GAS DIST GAS PROJ REV 4%	0.56%	2,470,000
21	n/a	BARTOW CNTY GA DEV AUTH POLLUTN CTL REV 2.875%	0.56%	2,475,000
22	IL ILS 5 11.01.2029	ILLINOIS ST 5%	0.55%	2,365,000
23	IA PEFUTL 09.01.2049	PEFA INC IOWA GAS PROJ REV 5%	0.55%	2,395,000
24	n/a	LEHIGH CNTY PA INDL DEV AUTH POLLUTN CTL REV 3%	0.54%	2,450,000
25	n/a	WASHINGTON ST 5%	0.52%	2,300,000
26	n/a	CHICAGO ILL WTR REV 5.25%	0.52%	2,230,000
27	n/a	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 4%	0.52%	2,315,000
28	NY NYCMFH 11.01.2062	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 3.4%	0.51%	2,260,000
29	n/a	MESQUITE TEX HSG FIN CORP MULTIFAMILY HSG REV 3.35%	0.50%	2,250,000
30	n/a	PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5%	0.50%	2,100,000
31	n/a	BUFFALO MINN INDPT SCH DIST NO 877 3%	0.49%	2,250,000
32	n/a	WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV 7%	0.48%	2,120,000
33	n/a	TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5%	0.48%	2,030,000
34	n/a	CHICAGO ILL MIDWAY ARPT REV 5%	0.47%	2,000,000
35	n/a	COLORADO HEALTH FACS AUTH REV 5%	0.47%	2,000,000
36	n/a	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 4%	0.47%	2,095,000
37	n/a	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.47%	2,000,000
38	n/a	HILLS MINNEOLA CMNTY DEV DIST FLA SPL ASSMT REV 3.5%	0.47%	2,200,000
39	n/a	SAN ANTONIO TEX HSG TR PUB FAC CORP MULTIFAMILY HSG REV 3.45%	0.47%	2,075,000
40	n/a	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.47%	2,000,000
41	TN TGYPWR 10.01.2054	TENNERGY CORP TENN GAS REV 5%	0.47%	2,000,000
42	n/a	NEVADA HSG DIV 5%	0.47%	2,000,000
43	n/a	NEW JERSEY ECONOMIC DEV AUTH REV 5.25%	0.46%	2,000,000
44	n/a	MIAMI-DADE CNTY FLA SCH BRD CTFS PARTN 5%	0.46%	2,035,000
45	n/a	ILLINOIS FIN AUTH REV 5%	0.46%	2,000,000
46	n/a	CONNECTICUT ST SPL TAX OBLIG REV 5%	0.46%	2,000,000
47	n/a	ATLANTA GA ARPT REV 5%	0.46%	2,000,000
48	n/a	CHESTER CNTY PA INDL DEV AUTH REV 5%	0.46%	2,000,000
49	VA ARLMFH 5 01.01.2026	ARLINGTON CNTY VA INDL DEV AUTH MULTI-FAMILY REV 5%	0.46%	2,000,000
50	n/a	ILLINOIS HSG DEV AUTH MULTIFAMILY HSG REV 5%	0.46%	2,000,000

As of Apr 24, 2025

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