FSMB Holdings List

As of Nov 28, 2024

No.	Symbol	Name	% Weight	Shares
1	CA CCEDEV 02.01.2052	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4%	1.09%	4,500,000
2	GA MAIUTL 07.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	1.03%	4,265,000
3	FL MDCTRN 5 10.01.2030	MIAMI-DADE CNTY FLA SEAPORT REV 5%	1.02%	4,000,000
4	WI PUBPOL 10.01.2046	PUBLIC FIN AUTH WIS POLLUTION CTL REV 3.3%	1.00%	4,210,000
5	AL BBEUTL 05.01.2055	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.96%	3,760,000
6	MN HENGEN 5 12.15.2030	HENNEPIN CNTY MINN SALES TAX REV 5%	0.87%	3,510,000
7	IN ROCPOL 3.05 06.01.2025	ROCKPORT IND POLLUTION CTL REV 3.05%	0.86%	3,610,000
8	NC NCSMED 02.01.2051	NORTH CAROLINA MED CARE COMMN HOSP REV 5%	0.83%	3,435,000
9	OH OHSDEV 11.01.2039	OHIO ST AIR QUALITY DEV AUTH REV 4.25%	0.80%	3,330,000
10	NC NCSMFH 04.01.2029	NORTH CAROLINA HSG FIN AGY MULTIFAMILY HSG REV 5%	0.70%	2,800,000
11	IL SCH 4 12.01.2024	SCHAUMBURG ILL 4%	0.65%	2,750,000
12	KS JOHSCD 3.25 10.01.2028	JOHNSON CNTY KANS UNI SCH DIST NO 512 SHAWNEE MISSION 3.25%	0.63%	2,660,000
13	TN TNSUTL 05.01.2053	TENNESSEE ENERGY ACQUISITION CORP GAS REV 5%	0.62%	2,500,000
14	VA FAIMFH 01.01.2045	FAIRFAX CNTY VA REDEV & HSG AUTH MULTI-FAMILY HSG REV 5%	0.62%	2,500,000
15	IL ILS 5 11.01.2029	ILLINOIS ST 5%	0.61%	2,445,000
16	AL LWRUTL 12.01.2050	LOWER ALA GAS DIST GAS PROJ REV 4%	0.59%	2,470,000
17	PA LEHPOL 3 09.01.2029	LEHIGH CNTY PA INDL DEV AUTH POLLUTN CTL REV 3%	0.59%	2,450,000
18	GA BTWPOL 08.01.2043	BARTOW CNTY GA DEV AUTH POLLUTN CTL REV 2.875%	0.59%	2,475,000
19	MD MDSMED 06.01.2048	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 2.3%	0.57%	2,385,000
20	IL CHIWTR 5.25 11.01.2034	CHICAGO ILL WTR REV 5.25%	0.56%	2,230,000
21	GA MAIUTL 05.01.2054	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.56%	2,180,000
22	AL SEEPWR 11.01.2051	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 4%	0.56%	2,315,000
23	NY NYCMFH 11.01.2062	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 3.4%	0.54%	2,260,000
24	TX MESMFH 08.01.2029	MESQUITE TEX HSG FIN CORP MULTIFAMILY HSG REV 3.35%	0.54%	2,250,000
25	PA PASDEV 5 12.31.2029	PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5%	0.53%	2,100,000
26	MN BUFSCD 3 02.01.2029	BUFFALO MINN INDPT SCH DIST NO 877 3%	0.53%	2,250,000
27	NJ NJSTRN 0 12.15.2025	NEW JERSEY ST TRANSN TR FD AUTH 0%	0.52%	2,275,000
28	IL CHIAPT 5 01.01.2033	CHICAGO ILL MIDWAY ARPT REV 5%	0.52%	2,000,000
29	TX TMGUTL 01.01.2054	TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5%	0.51%	2,000,000
30	WA WASHSG 7 07.01.2045	WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV 7%	0.51%	2,120,000
31	CO COSMED 05.15.2062	COLORADO HEALTH FACS AUTH REV 5%	0.51%	2,000,000
32	TN TGYPWR 10.01.2054	TENNERGY CORP TENN GAS REV 5%	0.51%	2,000,000
33	AL SEEPWR 4 06.01.2030	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 4%	0.50%	2,095,000
34	FL HMNDEV 3.5 05.01.2031	HILLS MINNEOLA CMNTY DEV DIST FLA SPL ASSMT REV 3.5%	0.50%	2,200,000
35	NY NYSHSG 05.01.2042	NEW YORK ST HSG FIN AGY REV 3.57%	0.50%	2,125,000
36	GA MAIUTL 5 06.01.2029	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.50%	2,000,000
37	TX SAHMFH 07.01.2029	SAN ANTONIO TEX HSG TR PUB FAC CORP MULTIFAMILY HSG REV 3.45%	0.50%	2,075,000
38	IL ILSGEN 5 02.15.2030	ILLINOIS FIN AUTH REV 5%	0.50%	2,000,000
39	FL MIAEDU 5 02.01.2032	MIAMI-DADE CNTY FLA SCH BRD CTFS PARTN 5%	0.49%	2,035,000
40	CT CTSGEN 5 09.01.2030	CONNECTICUT ST SPL TAX OBLIG REV 5%	0.49%	2,000,000
41	GA ATLAPT 5 07.01.2026	ATLANTA GA ARPT REV 5%	0.49%	2,000,000
42	PA CHEDEV 5 03.01.2027	CHESTER CNTY PA INDL DEV AUTH REV 5%	0.49%	2,000,000
43	VA ARLMFH 5 01.01.2026	ARLINGTON CNTY VA INDL DEV AUTH MULTI-FAMILY REV 5%	0.49%	2,000,000
44	SC GREEDU 5 12.01.2025	GREENVILLE CNTY S C SCH DIST INSTALLMENT PUR REV 5%	0.49%	2,000,000
45	CA CASPOL 07.01.2031	CALIFORNIA POLLUTN CTL FING AUTH SOLID WASTE DISP REV 4.25%	0.49%	2,000,000
46	NM FARPOL 06.01.2040	FARMINGTON N MEX POLLUTN CTL REV 3.9%	0.49%	2,000,000
47	IL ILSMFH 02.01.2027	ILLINOIS HSG DEV AUTH MULTIFAMILY HSG REV 5%	0.49%	2,000,000
48	NY CHQDEV 04.01.2042	CHAUTAUQUA CNTY N Y CAP RESOURCE CORP EXEMPT FACS REV 4.25%	0.48%	2,000,000
49	MT FORPOL 3.88 07.01.2028	FORSYTH MONT POLLUTION CTL REV 3.875%	0.48%	2,000,000
50	IL ILSPWR 5 02.01.2026	ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV 5%	0.48%	2,000,000

As of Nov 28, 2024

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