BBMUX Holdings List

No.	Symbol	Name	% Weight	Shares
1	FRGXX	Fidelity Government Portfolio	1.88%	344,422,038
2	KY.KYSPWR 01.01.2055	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%	0.44%	73,440,000
3	CA.CCEDEV 01.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.36%	62,530,000
4	AL.BBEUTL 5 10.01.2035	Black Belt Engy Gas Dist 5%	0.33%	58,400,000
5	FL.MIATRN 5 10.01.2032	MIAMI-DADE CNTY FLA AVIATION REV 5%	0.30%	50,000,000
6	PR.PRCGEN 4.33 07.01.2040	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.33%	0.30%	57,246,000
7	TN.TNSUTL 5 12.01.2035	TENNESSEE ENERGY ACQUISITION CORP GAS REV 5%	0.29%	48,375,000
8	AL.SEEPWR 10.01.2055	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	0.26%	43,975,000
9	CA.CASDEV 01.01.2065	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 9.5%	0.26%	51,350,000
10	CA.SFOAPT 5 05.01.2033	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	0.24%	40,000,000
11	NV.LVVWTR 5 06.01.2039	LAS VEGAS VY NEV WTR DIST 5%	0.23%	40,800,000
12	TX.TXSUTL 01.01.2055	TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5%	0.23%	38,900,000
13	GA.MAIUTL 12.01.2053	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4.49%	0.23%	42,000,000
14	NY.NYTTRN 5 07.01.2046	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.23%	42,280,000
15	TX.PPATRN 04.01.2040	PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV 4.05%	0.23%	41,365,000
16	AL.SOUUTL 06.01.2049	SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 5%	0.22%	37,735,000
17	AL.SOUUTL 08.01.2054	SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 5%	0.22%	37,700,000
18	AL.BBEUTL 12.01.2055	Black Belt Engy Gas Dist 5%	0.22%	36,250,000
19	NH.NFADEV 11.20.2042	NATIONAL FIN AUTH N H MUN CTFS 4.22%	0.21%	39,967,748
20	GA.MAIUTL 05.01.2055	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.21%	34,490,000
21	KY.KYSFAC 5 11.01.2026	KENTUCKY ST PPTY & BLDGS COMMN REVS 5%	0.21%	36,500,000
22	GA.MAIUTL 05.01.2054	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.20%	34,400,000
23	SC.PEGUTL 02.01.2054	PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 5.25%	0.20%	33,700,000
24	AL.BBEUTL 10.01.2052	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%	0.20%	35,700,000
25	NE.CENPWR 08.01.2055	CENTRAL PLAINS ENERGY PROJ NEB GAS SUPPLY REV 5%	0.20%	32,990,000

Showing 25 of 5601 holdings

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As of Sep 30, 2025

Asset Class	% Weight
Bond	97.97%
Cash	2.03%

Sector	% Weight
United States	97.01%
Other	2.99%