List of FSMB ETF Holdings

All holdings

(total: 448)

Asset	Weight	Market cap	Shares count
CALIFORNIA CMNTY CHOICE FING AUTH Variable rate, due 02/01/2052	1.08%	-	5 M
MAIN STREET NATURAL GAS INC GA Variable rate, due 07/01/2052	1.02%	-	4 M
MIAMI-DADE CNTY FL SEAPORT REV N/C, 5%, due 10/01/2030	1.01%	-	4 M
PUBLIC FIN AUTH WI POLL CONTROL REV Variable rate, due 10/01/2046	1.00%	-	4 M
BLACK BELT ENERGY GAS DIST AL Variable rate, due 05/01/2055	0.95%	-	4 M
US Dollar	0.94%	-	4 M
HENNEPIN CNTY MN SALES TAX REV 5%, due 12/15/2030	0.86%	-	4 M
ROCKPORT IN POLL CONTROL REV N/C, 3.05%, due 06/01/2025	0.85%	-	4 M
NORTH CAROLINA ST MED CARE COMMN Variable rate, due 02/01/2051	0.83%	-	3 M
OHIO ST AIR QUALITY DEV AUTH Variable rate, due 11/01/2039	0.80%	-	3 M
NORTH CAROLINA ST HSG FIN AGY MF HSG REV Variable rate, due 04/01/2029	0.70%	-	3 M
SCHAUMBURG IL N/C, 4%, due 12/01/2024	0.65%	-	3 M
JOHNSON CNTY KS UNIF SCH DIST 512 3.25%, due 10/01/2028	0.63%	-	3 M
TENNESSEE ST ENERGY ACQUISITION CORP Variable rate, due 05/01/2053	0.62%	-	3 M
FAIRFAX CNTY VA REDEV & HSG AUTH Variable rate, due 01/01/2045	0.61%	-	3 M
ILLINOIS ST 5%, due 11/01/2029	0.60%	-	2 M
LOWER AL GAS DIST GAS PROJ REV Variable rate, due 12/01/2050	0.59%	-	2 M
BARTOW CNTY GA DEV AUTH Variable rate, due 08/01/2043	0.58%	-	2 M
LEHIGH CNTY PA INDL DEV AUTH N/C, 3%, due 09/01/2029	0.58%	-	2 M
MAIN STREET NATURAL GAS INC GA Variable rate, due 05/01/2054	0.56%	-	2 M
MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH Variable rate, due 06/01/2048	0.56%	-	2 M
CHICAGO IL WTRWKS REVENUE 5.25%, due 11/01/2034	0.56%	-	2 M
SOUTHEAST ENERGY AUTH AL COMMODITY SPLY Variable rate, due 11/01/2051	0.55%	-	2 M
NEW YORK CITY NY HSG DEV CORP MF HSG REV Variable rate, due 11/01/2062	0.54%	-	2 M
BUFFALO MN INDEP SCH DIST #877 3%, due 02/01/2029	0.53%	-	2 M
MESQUITE TX HSG FIN CORP Variable rate, due 08/01/2029	0.53%	-	2 M
PENNSYLVANIA ST ECON DEV FING AUTH N/C, 5%, due 12/31/2029	0.53%	-	2 M
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH N/C, 0%, due 12/15/2025	0.52%	-	2 M
CHICAGO IL MIDWAY ARPT REVENUE N/C, 5%, due 01/01/2033	0.51%	-	2 M
WASHINGTON ST HSG FIN COMMISSION 7%, due 07/01/2045	0.51%	-	2 M
TEXAS ST MUNI GAS ACQUISITION & SPLY CORP IV Variable rate, due 01/01/2054	0.51%	-	2 M
TENNERGY CORP TN GAS REVENUE Variable rate, due 10/01/2054	0.50%	-	2 M
NEW YORK ST HSG FIN AGY AFFORDABLE HSG REV Variable rate, due 05/01/2042	0.50%	-	2 M
HILLS MINNEOLA CMNTY DEV DIST FL 3.50%, due 05/01/2031	0.50%	-	2 M
MAIN STREET NATURAL GAS INC GA N/C, 5%, due 06/01/2029	0.50%	-	2 M
SOUTHEAST ENERGY AUTH AL COMMODITY SPLY 4%, due 06/01/2030	0.50%	-	2 M
SAN ANTONIO TX HSG TRUST PUBLIC FAC CORP Variable rate, due 07/01/2029	0.49%	-	2 M
CONNECTICUT ST SPL TAX OBLIG REV 5%, due 09/01/2030	0.49%	-	2 M
MIAMI-DADE CNTY FL SCH BRD CTFS PARTN 5%, due 02/01/2032	0.49%	-	2 M
ILLINOIS ST FIN AUTH REVENUE 5%, due 02/15/2030	0.49%	-	2 M
FORSYTH MT POLL CONTROL REVENUE 3.875%, due 07/01/2028	0.48%	-	2 M
CHAUTAUQUA CNTY NY CAPITAL RESOURCE CORP Variable rate, due 04/01/2042	0.48%	-	2 M
ILLINOIS ST HSG DEV AUTH MF HSG REV Variable rate, due 02/01/2027	0.48%	-	2 M
FARMINGTON NM POLL CONTROL REV Variable rate, due 06/01/2040	0.48%	-	2 M
RICHMOND VA REDEV & HSG AUTH MF REV Variable rate, due 09/01/2046	0.48%	-	2 M
CHESTER CNTY PA INDL DEV AUTH 5%, due 03/01/2027	0.48%	-	2 M
ARLINGTON CNTY VA INDL DEV AUTH N/C, 5%, due 01/01/2026	0.48%	-	2 M
NEW JERSEY ST HLTH CARE FACS FING AUTH Variable rate, due 07/01/2042	0.48%	-	2 M
ILLINOIS ST MUNI ELEC AGY PWR SPLY 5%, due 02/01/2026	0.48%	-	2 M
CALIFORNIA ST POLL CONTROL FIN AUTH Variable rate, due 07/01/2031	0.48%	-	2 M
UTAH ST HSG CORP MF REVENUE Variable rate, due 08/01/2043	0.48%	-	2 M
GREENVILLE CNTY SC SCH DIST N/C, 5%, due 12/01/2025	0.48%	-	2 M
ATLANTA GA ARPT REVENUE N/C, 5%, due 07/01/2026	0.48%	-	2 M
DAVIS CNTY UT SCH DIST 4%, due 06/01/2025	0.47%	-	2 M
LOUISVILLE & JEFFERSON CNTY KY MET GOVT HLTH SYS Variable rate, due 10/01/2053	0.47%	-	2 M
OAK CREEK WI 4%, due 04/01/2026	0.47%	-	2 M
MICHIGAN ST STRATEGIC FUND LTD OBLG REV Variable rate, due 10/01/2049	0.47%	-	2 M
INDIANA ST FIN AUTH HLTH SYS REV Variable rate, due 12/01/2058	0.47%	-	2 M
HAYS CNTY TX 3.375%, due 02/15/2029	0.47%	-	2 M
SELMA AL INDL DEV BRD REVENUE Variable rate, due 11/01/2033	0.47%	-	2 M
CALIFORNIA ST POLL CONTROL FIN AUTH Variable rate, due 07/01/2043	0.47%	-	2 M
ILLINOIS ST 5.25%, due 02/01/2033	0.47%	-	2 M
APPLING CNTY GA DEV AUTH Variable rate, due 09/01/2041	0.47%	-	2 M
CASS CNTY ND JT WTR RESOURCE DIST 3.45%, due 04/01/2027	0.47%	-	2 M
AUSTIN TX 3.15%, due 09/01/2028	0.47%	-	2 M
LOWER AL GAS DIST GAS PROJ REV 5%, due 09/01/2027	0.47%	-	2 M
NEW YORK ST TRANSPRTN DEV CORP N/C, 5%, due 01/01/2025	0.47%	-	2 M
ILLINOIS ST FIN AUTH GAS SPLY REV 3.90%, due 03/01/2030	0.47%	-	2 M
PALM BEACH CNTY FL HLTH FACS AUTH 5%, due 11/15/2032	0.45%	-	2 M
MICHIGAN ST FIN AUTH REVENUE Variable rate, due 12/01/2043	0.45%	-	2 M
NEW JERSEY ST N/C, 2%, due 06/01/2029	0.44%	-	2 M
FLORIDA ST HSG FIN CORP Variable rate, due 06/01/2042	0.42%	-	2 M
INDIANA ST FIN AUTH ENVRNMNTL FACS REV 1.40%, due 08/01/2029	0.42%	-	2 M
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH Variable rate, due 07/01/2048	0.40%	-	2 M
UNIV OF TEXAS TX UNIV REVENUES N/C, 5%, due 08/15/2025	0.40%	-	2 M
MIAMI-DADE CNTY FL EDUCTNL FACS AUTH N/C, 5%, due 04/01/2033	0.40%	-	2 M
MONROE CNTY GA DEV AUTH POLL CTRL Variable rate, due 10/01/2048	0.40%	-	2 M
UNIV OF TEXAS TX UNIV REVENUES N/C, 5%, due 08/15/2026	0.39%	-	2 M
NORFOLK VA WTR REVENUE 5%, due 11/01/2031	0.38%	-	2 M
TRIMBLE CNTY KY ENVRNMNTL FACS REV Variable rate, due 06/01/2054	0.38%	-	2 M
PETTIS CNTY MO SCH DIST 200 LEASE CTFS PARTN N/C, 5%, due 04/15/2029	0.38%	-	1 M
RALEIGH DURHAM NC ARPT AUTH ARPT REV 5%, due 05/01/2035	0.38%	-	2 M
MARYLAND ST ECON DEV CORP Variable rate, due 10/01/2036	0.38%	-	2 M
TENNESSEE ST ENERGY ACQUISITION CORP Variable rate, due 11/01/2049	0.38%	-	2 M
INDIANA ST FIN AUTH HLTH FAC REV N/C, 5%, due 03/01/2030	0.37%	-	1 M
CANADIAN CNTY OK EDUCTNL FACS AUTH N/C, 5%, due 09/01/2027	0.37%	-	2 M
WHITING IN ENVRNMNTL FACS REV Variable rate, due 12/01/2044	0.37%	-	2 M
HOUSTON TX CMNTY CLG N/C, 5%, due 02/15/2025	0.36%	-	2 M
VIRGINIA HSG DEV AUTH Variable rate, due 07/01/2055	0.36%	-	2 M
WEST VIRGINIA ST ECON DEV AUTH SOL WST DISP Variable rate, due 07/01/2045	0.36%	-	2 M
MISSION TX ECON DEV CORP SOL WST DISP Variable rate, due 05/01/2046	0.36%	-	2 M
EAST HARTFORD CT HSG AUTH MF HSG Variable rate, due 02/01/2027	0.36%	-	2 M
ELMIRA CITY NY SCH DIST N/C, 4.50%, due 06/13/2025	0.36%	-	2 M
RALEIGH DURHAM NC ARPT AUTH ARPT REV 5%, due 05/01/2034	0.36%	-	2 M
BURKE CNTY GA DEV AUTH POLL CTRL REV Variable rate, due 11/01/2053	0.36%	-	2 M
GRAYSON CNTY TX 3%, due 01/01/2026	0.35%	-	2 M
LOUDOUN CNTY VA 4%, due 12/01/2028	0.35%	-	1 M
PENNSYLVANIA ST TURNPIKE COMMN TPK REV 5%, due 12/01/2030	0.34%	-	1 M
ARIZONA INDL DEV AUTH HOSP REV 5%, due 02/01/2035	0.34%	-	1 M
NORTH DAKOTA ST HSG FIN AGY N/C, 3.45%, due 01/01/2026	0.33%	-	1 M

FSMB ETF Holdings

All holdings

CALIFORNIA CMNTY CHOICE FING AUTH Variable rate, due 02/01/2052

MAIN STREET NATURAL GAS INC GA Variable rate, due 07/01/2052

MIAMI-DADE CNTY FL SEAPORT REV N/C, 5%, due 10/01/2030

PUBLIC FIN AUTH WI POLL CONTROL REV Variable rate, due 10/01/2046

BLACK BELT ENERGY GAS DIST AL Variable rate, due 05/01/2055

US Dollar

HENNEPIN CNTY MN SALES TAX REV 5%, due 12/15/2030

ROCKPORT IN POLL CONTROL REV N/C, 3.05%, due 06/01/2025

NORTH CAROLINA ST MED CARE COMMN Variable rate, due 02/01/2051

OHIO ST AIR QUALITY DEV AUTH Variable rate, due 11/01/2039

NORTH CAROLINA ST HSG FIN AGY MF HSG REV Variable rate, due 04/01/2029

SCHAUMBURG IL N/C, 4%, due 12/01/2024

JOHNSON CNTY KS UNIF SCH DIST 512 3.25%, due 10/01/2028

TENNESSEE ST ENERGY ACQUISITION CORP Variable rate, due 05/01/2053

FAIRFAX CNTY VA REDEV & HSG AUTH Variable rate, due 01/01/2045

ILLINOIS ST 5%, due 11/01/2029

LOWER AL GAS DIST GAS PROJ REV Variable rate, due 12/01/2050

BARTOW CNTY GA DEV AUTH Variable rate, due 08/01/2043

LEHIGH CNTY PA INDL DEV AUTH N/C, 3%, due 09/01/2029

MAIN STREET NATURAL GAS INC GA Variable rate, due 05/01/2054

MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH Variable rate, due 06/01/2048

CHICAGO IL WTRWKS REVENUE 5.25%, due 11/01/2034

SOUTHEAST ENERGY AUTH AL COMMODITY SPLY Variable rate, due 11/01/2051

NEW YORK CITY NY HSG DEV CORP MF HSG REV Variable rate, due 11/01/2062

BUFFALO MN INDEP SCH DIST #877 3%, due 02/01/2029

MESQUITE TX HSG FIN CORP Variable rate, due 08/01/2029

PENNSYLVANIA ST ECON DEV FING AUTH N/C, 5%, due 12/31/2029

NEW JERSEY ST TRANSPRTN TRUST FUND AUTH N/C, 0%, due 12/15/2025

CHICAGO IL MIDWAY ARPT REVENUE N/C, 5%, due 01/01/2033

WASHINGTON ST HSG FIN COMMISSION 7%, due 07/01/2045

TEXAS ST MUNI GAS ACQUISITION & SPLY CORP IV Variable rate, due 01/01/2054

TENNERGY CORP TN GAS REVENUE Variable rate, due 10/01/2054

NEW YORK ST HSG FIN AGY AFFORDABLE HSG REV Variable rate, due 05/01/2042

HILLS MINNEOLA CMNTY DEV DIST FL 3.50%, due 05/01/2031

MAIN STREET NATURAL GAS INC GA N/C, 5%, due 06/01/2029

SOUTHEAST ENERGY AUTH AL COMMODITY SPLY 4%, due 06/01/2030

SAN ANTONIO TX HSG TRUST PUBLIC FAC CORP Variable rate, due 07/01/2029

CONNECTICUT ST SPL TAX OBLIG REV 5%, due 09/01/2030

MIAMI-DADE CNTY FL SCH BRD CTFS PARTN 5%, due 02/01/2032

ILLINOIS ST FIN AUTH REVENUE 5%, due 02/15/2030

FORSYTH MT POLL CONTROL REVENUE 3.875%, due 07/01/2028

CHAUTAUQUA CNTY NY CAPITAL RESOURCE CORP Variable rate, due 04/01/2042

ILLINOIS ST HSG DEV AUTH MF HSG REV Variable rate, due 02/01/2027

FARMINGTON NM POLL CONTROL REV Variable rate, due 06/01/2040

RICHMOND VA REDEV & HSG AUTH MF REV Variable rate, due 09/01/2046

CHESTER CNTY PA INDL DEV AUTH 5%, due 03/01/2027

ARLINGTON CNTY VA INDL DEV AUTH N/C, 5%, due 01/01/2026

NEW JERSEY ST HLTH CARE FACS FING AUTH Variable rate, due 07/01/2042

ILLINOIS ST MUNI ELEC AGY PWR SPLY 5%, due 02/01/2026

CALIFORNIA ST POLL CONTROL FIN AUTH Variable rate, due 07/01/2031

UTAH ST HSG CORP MF REVENUE Variable rate, due 08/01/2043

GREENVILLE CNTY SC SCH DIST N/C, 5%, due 12/01/2025

ATLANTA GA ARPT REVENUE N/C, 5%, due 07/01/2026

DAVIS CNTY UT SCH DIST 4%, due 06/01/2025

LOUISVILLE & JEFFERSON CNTY KY MET GOVT HLTH SYS Variable rate, due 10/01/2053

OAK CREEK WI 4%, due 04/01/2026

MICHIGAN ST STRATEGIC FUND LTD OBLG REV Variable rate, due 10/01/2049

INDIANA ST FIN AUTH HLTH SYS REV Variable rate, due 12/01/2058

HAYS CNTY TX 3.375%, due 02/15/2029

SELMA AL INDL DEV BRD REVENUE Variable rate, due 11/01/2033

CALIFORNIA ST POLL CONTROL FIN AUTH Variable rate, due 07/01/2043

ILLINOIS ST 5.25%, due 02/01/2033

APPLING CNTY GA DEV AUTH Variable rate, due 09/01/2041

CASS CNTY ND JT WTR RESOURCE DIST 3.45%, due 04/01/2027

AUSTIN TX 3.15%, due 09/01/2028

LOWER AL GAS DIST GAS PROJ REV 5%, due 09/01/2027

NEW YORK ST TRANSPRTN DEV CORP N/C, 5%, due 01/01/2025

ILLINOIS ST FIN AUTH GAS SPLY REV 3.90%, due 03/01/2030

PALM BEACH CNTY FL HLTH FACS AUTH 5%, due 11/15/2032

MICHIGAN ST FIN AUTH REVENUE Variable rate, due 12/01/2043

NEW JERSEY ST N/C, 2%, due 06/01/2029

FLORIDA ST HSG FIN CORP Variable rate, due 06/01/2042

INDIANA ST FIN AUTH ENVRNMNTL FACS REV 1.40%, due 08/01/2029

CONNECTICUT ST HLTH & EDUCTNL FACS AUTH Variable rate, due 07/01/2048

UNIV OF TEXAS TX UNIV REVENUES N/C, 5%, due 08/15/2025

MIAMI-DADE CNTY FL EDUCTNL FACS AUTH N/C, 5%, due 04/01/2033

MONROE CNTY GA DEV AUTH POLL CTRL Variable rate, due 10/01/2048

UNIV OF TEXAS TX UNIV REVENUES N/C, 5%, due 08/15/2026