FSMB Holdings List

As of Mar 27, 2025

No.	Symbol	Name	% Weight	Shares
1	AL BBEUTL 05.01.2055	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	1.42%	6,000,000
2	CA CCEDEV 02.01.2052	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4%	1.01%	4,500,000
3	GA MAIUTL 07.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	0.97%	4,265,000
4	FL MDCTRN 5 10.01.2030	MIAMI-DADE CNTY FLA SEAPORT REV 5%	0.95%	4,000,000
5	WI PUBPOL 10.01.2046	PUBLIC FIN AUTH WIS POLLUTION CTL REV 3.3%	0.95%	4,210,000
6	LA SJBCTF 06.01.2037	ST JOHN BAPTIST PARISH LA REV 3.3%	0.90%	4,000,000
7	IN ROCPOL 3.12 07.01.2025	ROCKPORT IND POLLUTION CTL REV 3.125%	0.86%	3,840,000
8	MN HENGEN 5 12.15.2030	HENNEPIN CNTY MINN SALES TAX REV 5%	0.82%	3,510,000
9	IN ROCPOL 3.05 06.01.2025	ROCKPORT IND POLLUTION CTL REV 3.05%	0.81%	3,610,000
10	NC NCSMED 02.01.2051	NORTH CAROLINA MED CARE COMMN HOSP REV 5%	0.79%	3,435,000
11	OH OHSDEV 11.01.2039	OHIO ST AIR QUALITY DEV AUTH REV 4.25%	0.76%	3,330,000
12	NY NYSHSG 05.01.2042	NEW YORK ST HSG FIN AGY REV 3.57%	0.69%	3,125,000
13	MD COMMFH 3.3 01.01.2029	COMMUNITY DEV ADMIN MD MULTIFAMILY DEV REV 3.3%	0.67%	3,000,000
14	NC NCSMFH 04.01.2029	NORTH CAROLINA HSG FIN AGY MULTIFAMILY HSG REV 5%	0.66%	2,800,000
15	KS JOHSCD 3.25 10.01.2028	JOHNSON CNTY KANS UNI SCH DIST NO 512 SHAWNEE MISSION 3.25%	0.60%	2,660,000
16	VA FAIMFH 01.01.2045	FAIRFAX CNTY VA REDEV & HSG AUTH MULTI-FAMILY HSG REV 5%	0.58%	2,500,000
17	TN TNSUTL 05.01.2053	TENNESSEE ENERGY ACQUISITION CORP GAS REV 5%	0.58%	2,500,000
18	GA ATLMFH 02.01.2029	ATLANTA GA URBAN RESIDENTIAL FIN AUTH MULTIFAMILY HSG REV 3.4%	0.56%	2,500,000
19	AL LWRUTL 12.01.2050	LOWER ALA GAS DIST GAS PROJ REV 4%	0.56%	2,470,000
20	GA BTWPOL 08.01.2043	BARTOW CNTY GA DEV AUTH POLLUTN CTL REV 2.875%	0.56%	2,475,000
21	IL ILS 5 11.01.2029	ILLINOIS ST 5%	0.55%	2,365,000
22	PA LEHPOL 3 09.01.2029	LEHIGH CNTY PA INDL DEV AUTH POLLUTN CTL REV 3%	0.55%	2,450,000
23	n/a	Cash	0.54%	2,405,696
24	WA WAS 5 08.01.2027	WASHINGTON ST 5%	0.52%	2,300,000
25	IL CHIWTR 5.25 11.01.2034	CHICAGO ILL WTR REV 5.25%	0.52%	2,230,000
26	AL SEEPWR 11.01.2051	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 4%	0.52%	2,315,000
27	GA MAIUTL 05.01.2054	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.52%	2,180,000
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	TX MESMFH 08.01.2029	MESQUITE TEX HSG FIN CORP MULTIFAMILY HSG REV 3.35%	0.51%	2,250,000
30	NJ NJSTRN 0 12.15.2025	NEW JERSEY ST TRANSN TR FD AUTH 0%	0.50%	2,275,000
31	PA PASDEV 5 12.31.2029	PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5%	0.50%	2,100,000
32	MN BUFSCD 3 02.01.2029	BUFFALO MINN INDPT SCH DIST NO 877 3%	0.49%	2,250,000
33	TX TMGUTL 01.01.2054	TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5%	0.48%	2,030,000
34	WA WASHSG 7 07.01.2045	WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV 7%	0.48%	2,120,000
35	GA MAIUTL 06.01.2055	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.48%	2,000,000
36	IL CHIAPT 5 01.01.2033	CHICAGO ILL MIDWAY ARPT REV 5%	0.48%	2,000,000
37	CO COSMED 05.15.2062	COLORADO HEALTH FACS AUTH REV 5%	0.48%	2,000,000
38	TN TGYPWR 10.01.2054	TENNERGY CORP TENN GAS REV 5%	0.47%	2,000,000
39	AL SEEPWR 4 06.01.2030	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 4%	0.47%	2,095,000
40	FL HMNDEV 3.5 05.01.2031	HILLS MINNEOLA CMNTY DEV DIST FLA SPL ASSMT REV 3.5%	0.47%	2,200,000
41	TX SAHMFH 07.01.2029	SAN ANTONIO TEX HSG TR PUB FAC CORP MULTIFAMILY HSG REV 3.45%	0.47%	2,075,000
42	GA MAIUTL 5 06.01.2029	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.47%	2,000,000
43	NV NEVHSG 07.01.2028	NEVADA HSG DIV 5%	0.47%	2,000,000
44	FL MIAEDU 5 02.01.2032	MIAMI-DADE CNTY FLA SCH BRD CTFS PARTN 5%	0.46%	2,035,000
45	NJ NJSDEV 5.25 09.01.2026	NEW JERSEY ECONOMIC DEV AUTH REV 5.25%	0.46%	2,000,000
46	IL ILSGEN 5 02.15.2030	ILLINOIS FIN AUTH REV 5%	0.46%	2,000,000
47	CT CTSGEN 5 09.01.2030	CONNECTICUT ST SPL TAX OBLIG REV 5%	0.46%	2,000,000
48	GA ATLAPT 5 07.01.2026	ATLANTA GA ARPT REV 5%	0.46%	2,000,000
49	PA CHEDEV 5 03.01.2027	CHESTER CNTY PA INDL DEV AUTH REV 5%	0.46%	2,000,000
50	VA ARLMFH 5 01.01.2026	ARLINGTON CNTY VA INDL DEV AUTH MULTI-FAMILY REV 5%	0.46%	2,000,000

As of Mar 27, 2025

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