FEMIX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Municipal Cash Central	4.35%	52,066,576
2	NY.NYSHGR 5 03.15.2035	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 0.05%	1.62%	18,870,000
3	NY.NYC 5 08.01.2047	NEW YORK N Y 0.05%	1.60%	18,895,000
4	NY.MTATRN 0 11.15.2032	METROPOLITAN TRANSN AUTH N Y REV 0%	1.13%	18,000,000
5	NY.MTATRN 0 11.15.2029	METROPOLITAN TRANSN AUTH N Y REV 0%	1.13%	15,820,000
6	NY.NYSHGR 5 03.15.2037	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 0.05%	1.11%	11,970,000
7	NY.NYSHGR 5 03.15.2048	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 0.05%	1.07%	12,695,000
8	NY.LBTDEV 5.25 10.01.2035	LIBERTY N Y DEV CORP REV 0.0525%	1.07%	11,440,000
9	NY.NYC 5 08.01.2030	NEW YORK N Y 0.05%	1.03%	11,250,000
10	NY.NYCGEN 5.5 11.01.2051	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 0.055%	0.93%	10,500,000
11	NY.NYSDEV 5 03.15.2043	NEW YORK ST URBAN DEV CORP REV 0.05%	0.91%	10,830,000
12	NY.TRBTRN 5 11.15.2038	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 0.05%	0.89%	10,000,000
13	NY.NYSHGR 5 03.15.2042	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 0.05%	0.89%	10,250,000
14	NY.TRBGEN 5.5 12.01.2059	TRIBOROUGH BRDG & TUNL AUTH N Y REAL ESTATE TRANSFER TAX REV 0.055%	0.88%	10,000,000
15	NY.TRBTRN 5.25 11.15.2051	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 0.0525%	0.87%	10,000,000
16	NY.NYSHGR 5 03.15.2042	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 0.05%	0.84%	9,940,000
17	NY.NYSHGR 5 03.15.2043	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 0.05%	0.84%	9,940,000
18	NY.NYSDEV 5 11.15.2040	NEW YORK CONVENTION CTR DEV CORP N Y REV 0.05%	0.83%	9,990,000
19	NY.NYC 5 12.01.2044	NEW YORK N Y 0.05%	0.83%	9,810,000
20	NY.HMVDEV 3 07.01.2051	HEMPSTEAD TOWN N Y LOC DEV CORP REV 0.03%	0.82%	14,635,000
21	NY.ONEDEV 4 12.01.2049	ONEIDA CNTY N Y LOC DEV CORP REV 0.04%	0.82%	11,305,000
22	NY.PORTRN 4 11.01.2047	PORT AUTH N Y & N J 0.04%	0.80%	11,280,000
23	NY.NYCGEN 5 11.01.2032	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 0.05%	0.79%	8,450,000
24	NY.NYSTRN 5 01.01.2041	NEW YORK ST TWY AUTH GEN REV JR INDBT OBLIGS 0.05%	0.78%	9,320,000
25	NY.NYSDEV 5 11.15.2033	NEW YORK CONVENTION CTR DEV CORP N Y REV 0.05%	0.76%	9,115,000
26	NY.PORTRN 5 07.15.2035	PORT AUTH N Y & N J 0.05%	0.75%	8,475,000
27	NY.MTAGEN 5 11.15.2056	MTA HUDSON RAIL YARDS TR OBLIGS REV 0.05%	0.73%	9,000,000
28	NY.NYTTRN 5 12.01.2035	NEW YORK TRANSN DEV CORP SPL FAC REV 0.05%	0.73%	8,465,000
29	NY.PORTRN 5 07.15.2056	PORT AUTH N Y & N J 0.05%	0.72%	8,850,000
30	NY.DUTDEV 5 07.01.2046	DUTCHESS CNTY N Y LOC DEV CORP REV 0.05%	0.72%	9,025,000
31	NY.NYC 5 04.01.2045	NEW YORK N Y 0.05%	0.71%	8,485,000
32	NY.MTATRN 5 11.15.2035	METROPOLITAN TRANSN AUTH N Y REV 0.05%	0.71%	8,375,000
33	NY.NYSDEV 5 03.15.2040	NEW YORK ST URBAN DEV CORP REV 0.05%	0.71%	8,000,000
34	NY.PORTRN 5 07.15.2036	PORT AUTH N Y & N J 0.05%	0.71%	8,070,000
35	NY.NYCFAC 5.25 07.15.2036	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 0.0525%	0.70%	8,095,000
36	NY.NYCGEN 5 05.01.2041	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 0.05%	0.70%	8,000,000
37	NY.NYSHSG 2.5 10.01.2047	NEW YORK ST MTG AGY HOMEOWNER MTG REV 0.025%	0.68%	12,730,000
38	NY.NYTTRN 5.5 06.30.2054	NEW YORK TRANSN DEV CORP SPL FAC REV 0.055%	0.67%	8,000,000
39	NY.NYCFAC 5 07.15.2054	NEW YORK N Y CITY TR CULTURAL RES REV 0.05%	0.64%	7,500,000
40	NY.NYTTRN 5 12.01.2036	NEW YORK TRANSN DEV CORP SPL FAC REV 0.05%	0.64%	7,500,000
41	NY.NYSHGR 5 03.15.2046	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 0.05%	0.63%	7,500,000
42	NY.NYCDEV 2.45 09.15.2069	NEW YORK LIBERTY DEV CORP LIBERTY REV 0.0245%	0.62%	8,000,000
43	NY.NYCDEV 3 01.01.2046	NEW YORK N Y CITY INDL DEV AGY REV 0.03%	0.60%	9,945,000
44	NY.NYSHGR 3 03.15.2050	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 0.03%	0.59%	10,285,000
45	NY.NYSHGR 5.25 10.01.2049	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 0.0525%	0.58%	7,000,000
46	NY.PORTRN 4 07.15.2045	PORT AUTH N Y & N J 0.04%	0.58%	8,000,000
47	NY.NYCMFH 2.25 11.01.2041	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 0.0225%	0.58%	10,000,000
48	NY.PORTRN 5 07.15.2056	PORT AUTH N Y & N J 0.05%	0.57%	6,795,000
49	NY.NYSHGR 5 03.15.2030	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 0.05%	0.57%	6,235,000
50	NY.NYSHGR 5 07.15.2037	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 0.05%	0.56%	6,500,000

As of May 31, 2025

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Asset Class	% Weight
Bond	95.94%
Cash	4.06%

Sector	% Weight
United States	98.92%
Other	1.08%