FMUB Holdings List

No.	Symbol	Name	% Weight	Shares
1	GA.MAIUTL 05.01.2055	MAIN STR NAT GAS INC GA GAS SUPPLY REV	1.56%	2,000,000
2	TX.DALAPT 5 11.01.2026	DALLAS FORT WORTH TEX INTL ARPT REV 5%	1.47%	1,990,000
3	AL.SEEPWR 5 10.01.2030	SOUTHEAST EN AL 5% 10/01/30	1.38%	1,770,000
4	IL.ILSGEN 5.25 07.01.2035	ILLINOIS FIN AUTH REV 5.25%	1.16%	1,475,000
5	n/a	Net Other Assets	0.92%	n/a
6	RI.RISSTD 5 12.01.2028	RHODE ISLAND ST STUDENT LN AUTH STUDENT LN REV 5%	0.91%	1,200,000
7	PA.LANMED 5 11.01.2027	LANCASTER CNTY PA HOSP AUTH REV 5%	0.87%	1,160,000
8	CT.CTSGEN 5 07.01.2032	CONNECTICUT ST SPL TAX OBLIG REV 5%	0.85%	1,025,000
9	PA.PAS 5 08.15.2031	PENNSYLVANIA ST 5%	0.82%	1,000,000
10	MI.GRTWTR 5 07.01.2031	GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV 5%	0.81%	1,000,000
11	WA.PTSGEN 5 07.01.2037	PORT SEATTLE WASH REV 5%	0.80%	995,000
12	FL.SMIMED 08.15.2065	SOUTH MIAMI FLA HEALTH FACS AUTH HOSP REV 5%	0.79%	1,000,000
13	DC.METAPT 5 10.01.2029	METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%	0.78%	1,000,000
14	MI.WAYAPT 5 12.01.2029	WAYNE CO MI AAR 5% 12/01/29 @	0.77%	1,000,000
15	IL.CHIAPT 5 01.01.2030	CHICAGO MIDWAY 5% 1/1/2030@	0.77%	1,000,000
16	TX.LWCGEN 5 05.15.2028	LOWER COLO RIV AUTH TEX REV 5%	0.76%	1,000,000
17	IL.CHIEDU 6.25 12.01.2050	CHICAGO ILL BRD ED 6.25%	0.74%	1,000,000
18	FL.FLSTRN 5 10.01.2030	FLORIDA ST MID-BAY BRIDGE AUTH REV 5%	0.74%	930,000
19	OH.COLMFH 06.01.2044	COLUMBS HSG RE 3.19% 6/1/44 MT	0.73%	1,000,000
20	WA.KINHSG 3.25 05.01.2033	KING CNTY WASH HSG AUTH REV 3.25%	0.73%	1,000,000
21	IL.ILSGEN 4 08.01.2038	ILLINOIS FIN AUTH REV 4%	0.72%	1,005,000
22	TX.PPATRN 04.01.2040	PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV	0.65%	900,000
23	MI.WAYAPT 5.5 12.01.2044	WAYNE CNTY MICH ARPT AUTH REV 5.5%	0.65%	815,000
24	CO.DENAPT 5 12.01.2036	DENVER COLO CITY & CNTY ARPT REV 5%	0.63%	780,000
25	FL.SEMEDU 5 10.01.2032	SEMINOLE CNTY FLA SCH DIST SALES TAX REV 5%	0.62%	750,000

Showing 25 of 474 holdings

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As of Nov 20, 2025