FMUB Holdings List

As of May 9, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Municipal Cash Central	3.76%	2,085,941
2	CT CTSGEN 5 07.01.2032	CONNECTICUT ST SPL TAX OBLIG REV 5%	2.06%	1,025,000
3	WA KINHSG 3.25 05.01.2033	KING CNTY WASH HSG AUTH REV 3.25%	1.71%	1,000,000
4	TX PPATRN 04.01.2040	PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV	1.62%	900,000
5	SC SCSUTL 5 12.01.2030	SOUTH CAROLINA ST PUB SVCS AUTH REV 5%	1.37%	700,000
6	NY NYSFAC 3 03.15.2049	NEW YORK ST URBAN DEV CORP ST SALES TAX REV 3%	1.29%	1,000,000
7	TX HOUHGR 5.12 10.01.2051	HOUSTON TEX HIGHER ED FIN CORP UNIV REV 5.125%	1.24%	725,000
8	TX NRTTRN 0 01.01.2035	NORTH TEX TWY AUTH REV	1.23%	1,000,000
9	n/a	Net Other Assets	1.20%	n/a
10	NJ NJSHGR 5 12.01.2025	NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUD LN 5%	1.19%	655,000
11	AL BBEUTL 02.01.2053	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.25%	1.18%	630,000
12	AL BBEUTL 05.01.2055	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	1.13%	600,000
13	TX LARUTL 5 03.01.2035	LAREDO TEX WTRWKS SWR SYS REV 5%	1.08%	550,000
14	NY NYCGEN 3.12 08.01.2031	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 3.125%	1.04%	595,000
15	PA DUBMED 5 07.15.2028	DUBOIS PA HOSP AUTH HOSP REV 5%	1.04%	580,000
16	NC NCSSTD 5.5 06.01.2028	NORTH CAROLINA ST ED ASSISTANCE AUTH REV 5.5%	1.03%	550,000
17	CA CASHSG 3.5 11.20.2035	CALIFORNIA HSG FIN AGY MUN CTFS 3.5%	0.97%	562,257
18	AL JEFUTL 5 10.01.2038	JEFFERSON CNTY ALA SWR REV 5%	0.95%	500,000
19	GA MAIUTL 06.01.2055	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.95%	500,000
20	OH AMEPWR 5 02.15.2028	AMERICAN MUN PWR OHIO INC REV 5%	0.94%	500,000
21	IL ILS 5 05.01.2037	ILLINOIS ST 5%	0.94%	500,000
22	IN INSHGR 5 07.01.2031	INDIANA FIN AUTH EDL FACS REV 5%	0.94%	500,000
23	IN INSHGR 5 07.01.2030	INDIANA FIN AUTH EDL FACS REV 5%	0.94%	500,000
24	ND GRAMED 5 12.01.2028	GRAND FORKS N D HEALTH CARE SYS REV 5%	0.93%	500,000
25	HI HISAPT 5 07.01.2042	HAWAII ST ARPTS SYS REV 5%	0.93%	500,000
26	NJ NJSMFH 5 11.01.2026	NEW JERSEY ST HSG & MTG FIN AGY MULTI-FAMILY REV 5%	0.92%	500,000
27	HI HONUTL 5 07.01.2027	HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 5%	0.92%	500,000
28	NJ TOBGEN 5 06.01.2046	TOBACCO SETTLEMENT FING CORP N J 5%	0.91%	525,000
29	KY KYSPWR 5 08.01.2028	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%	0.91%	490,000
30	CT CTSHGR 5 07.01.2026	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	0.91%	500,000
31	IL CHI 5 01.01.2041	CHICAGO ILL 5%	0.91%	500,000
32	UT MMVDEV 6 06.15.2054	MIDA MTN VLG PUB INFRASTRUCTURE DIST UTAH TAX ALLOCATION REV 6%	0.90%	500,000
33	CA TENGEN 05.01.2031	MIZUHO FLOATER / RESIDUAL TR VAR STS	0.90%	500,000
34	CA CASPOL 09.01.2053	CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV 4.375%	0.90%	500,000
35	FL FLSDEV 5.25 07.01.2053	FLORIDA DEV FIN CORP REV 5.25%	0.88%	500,000
36	IL ILS 3.5 06.01.2029	ILLINOIS ST 3.5%	0.88%	500,000
37	FL TALMED 4 12.01.2035	TALLAHASSEE FLA HEALTH FACS REV 4%	0.83%	500,000
38	AL SEEPWR 10.01.2055	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	0.82%	435,000
39	CO INDFAC 5.38 12.01.2054	INDEPENDENCE MET DIST NO 3 COLO 5.375%	0.82%	500,000
40	MA MASDEV 4 07.01.2046	MASSACHUSETTS ST DEV FIN AGY REV 4%	0.80%	510,000
41	GA FAYDEV 5 10.01.2030	FAYETTE CNTY GA DEV AUTH REV 5%	0.76%	400,000
42	IL ILSGEN 3.25 11.15.2045	ILLINOIS FIN AUTH REV 3.25%	0.75%	540,000
43	KY KYSPWR 5 02.01.2029	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%	0.75%	400,000
44	AL SEEPWR 01.01.2054	SOUTHEAST ENERGY AUTH COOP DIST ALA COMMODITY SUPPLY REV 5%	0.71%	380,000
45	GA FAYDEV 5 10.01.2029	FAYETTE CNTY GA DEV AUTH REV 5%	0.71%	375,000
46	NJ ESS 2 08.15.2033	ESSEX CNTY N J 2%	0.67%	450,000
47	CT CTSHGR 4 07.01.2034	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 4%	0.67%	375,000
48	MD MDSMED 5 06.01.2033	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%	0.67%	360,000
49	NY NYSHSG 11.01.2062	NEW YORK ST HSG FIN AGY REV	0.67%	370,000
50	FL ORLTRN 3 07.01.2034	CENTRAL FLA EXPWY AUTH SR LIENREV 3%	0.66%	395,000

As of May 9, 2025

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