FMUB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Municipal Cash Central	14.98%	51,535,876
2	n/a	Us Dollar	1.48%	5,098,122
3	KY.KYSPWR 5.5 12.01.2033	KENTUCKY INC KY 5.5% 12/01/33	1.38%	4,500,000
4	KY.LOUMED 5 10.01.2033	LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV 5%	1.25%	4,000,000
5	TX.TXSUTL 5.25 04.01.2035	TEXAS MUNICIPAL 5.25% 04/01/3	0.80%	2,675,000
6	AL.BBEUTL 5 06.01.2031	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.68%	2,285,000
7	MT.MTSSFH 4.8 12.01.2051	MONTANA ST BRD HSG SINGLE FAMILY MTG 4.8%	0.63%	2,350,000
8	GA.MAIUTL 05.01.2055	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.59%	2,000,000
9	NY.NYSHSG 05.01.2066	NEW YORK ST HSG FIN AGY REV 3.15%	0.57%	2,000,000
10	TX.SANUTL 02.01.2055	SAN ANTONIO TEX ELEC & GAS REV 3.15%	0.57%	2,000,000
11	FL.FLSHSG 1.8 07.01.2036	FLORIDA HSG FIN CORP REV 1.8%	0.57%	2,495,000
12	GA.MSEPWR 5 09.01.2034	MAIN STR ENERGY INC GA ENERGY PROJ REV 5%	0.55%	1,800,000
13	AL.BBEUTL 5 11.01.2036	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.49%	1,675,000
14	FL.LEEMED 5.75 10.01.2050	LEE CNTY FLA INDL DEV AUTH HEALTH CARE FACS REV 5.75%	0.48%	1,745,000
15	TX.TGAUTL 5 03.01.2036	TEXAS MUN GAS ACQUISTION & SUPPLY CORP VI GAS SUPPLY REV 5%	0.47%	1,580,000
16	AL.BBEUTL 5 10.01.2033	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.46%	1,515,000
17	AL.BBEUTL 5 12.01.2034	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.46%	1,545,000
18	AL.SEEPWR 5 10.01.2030	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	0.46%	1,520,000
19	IL.ILSGEN 5.25 07.01.2035	ILLINOIS FIN AUTH REV 5.25%	0.45%	1,475,000
20	AL.SEEPWR 10.01.2055	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	0.43%	1,435,000
21	GA.MSEPWR 5 10.01.2033	MAIN STR ENERGY INC GA ENERGY PROJ REV 5%	0.42%	1,415,000
22	PA.PASHGR 5 05.01.2030	PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 5%	0.41%	1,370,000
23	AL.ESDPWR 5 04.01.2034	ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5%	0.41%	1,365,000
24	MN.MNSHGR 5 10.01.2045	MINNESOTA ST HIGHER ED FACS AUTH REV 5%	0.40%	1,505,000
25	FL.PALMED 3 08.15.2044	PALM BEACH CNTY FLA HEALTH FACS AUTH HOSP REV 3%	0.40%	1,890,000

Showing 25 of 701 holdings

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As of Oct 26, 2026