FMUB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Municipal Cash Central	7.23%	7,667,471
2	PA.PAS 5 08.15.2029	PENNSYLVANIA ST 5%	2.06%	2,000,000
3	GA.MAIUTL 05.01.2055	MAIN STR NAT GAS INC GA GAS SUPPLY REV	1.97%	2,000,000
4	IL.ILSGEN 5.25 07.01.2035	ILLINOIS FIN AUTH REV 5.25%	1.47%	1,475,000
5	PA.LANMED 5 11.01.2027	LANCASTER CNTY PA HOSP AUTH REV 5%	1.14%	1,160,000
6	CT.CTSGEN 5 07.01.2032	CONNECTICUT ST SPL TAX OBLIG REV 5%	1.08%	1,025,000
7	PA.PAS 5 08.15.2031	PENNSYLVANIA ST 5%	1.06%	1,000,000
8	PA.PAS 5 08.15.2030	PENNSYLVANIA ST 5%	1.05%	1,000,000
9	MI.GRTWTR 5 07.01.2031	GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV 5%	1.04%	1,000,000
10	DC.METAPT 5 10.01.2029	METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%	1.01%	1,000,000
11	TX.LWCGEN 5 05.15.2028	LOWER COLO RIV AUTH TEX REV 5%	1.00%	1,000,000
12	FL.PUTSCD 5.25 07.01.2043	PUTNAM CNTY FLA SCH DIST 5.25%	0.98%	1,000,000
13	WA.PTSGEN 5 07.01.2037	PORT SEATTLE WASH REV 5%	0.97%	995,000
14	FL.FLSTRN 5 10.01.2030	FLORIDA ST MID-BAY BRIDGE AUTH REV 5%	0.95%	930,000
15	WA.KINHSG 3.25 05.01.2033	KING CNTY WASH HSG AUTH REV 3.25%	0.91%	1,000,000
16	IL.ILSGEN 4 08.01.2038	ILLINOIS FIN AUTH REV 4%	0.87%	1,005,000
17	LA.LAFEDU 5.75 04.01.2055	LAFAYETTE PARISH LA SCH BRD SALES TAX REV 5.75%	0.87%	865,000
18	TX.PPATRN 04.01.2040	PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV	0.85%	900,000
19	MI.WAYAPT 5.5 12.01.2044	WAYNE CNTY MICH ARPT AUTH REV 5.5%	0.79%	815,000
20	FL.SEMEDU 5 10.01.2032	SEMINOLE CNTY FLA SCH DIST SALES TAX REV 5%	0.79%	750,000
21	VI.VIITRN 5 09.01.2027	VIRGIN IS TRANSN & INFRASTRUCTURE CORP GRNT ANTIC REV 5%	0.78%	800,000
22	CO.DENAPT 5 12.01.2036	DENVER COLO CITY & CNTY ARPT REV 5%	0.78%	780,000
23	OR.RMD 5 06.01.2040	REDMOND ORE 5%	0.75%	780,000
24	n/a	Net Other Assets	0.74%	n/a
25	CA.LOSAPT 5.5 05.15.2036	LOS ANGELES CALIF DEPT ARPTS REV 5.5%	0.73%	715,000

As of Jul 24, 2025

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