FUEMX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	LA.STJGEN 11.01.2040	ST JAMES PARISH LA REV 2.96%	4.09%	8,695,000
2	TX.PPATRN 12.01.2027	PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV 3.43%	2.63%	5,600,000
3	n/a	Fidelity Municipal Cash Central	1.88%	4,004,670
4	CA.MIZGEN 10.15.2037	MIZUHO FLOATER / RESIDUAL TR VAR STS 1.8%	1.79%	3,805,000
5	NY.NYC 5 08.01.2027	NEW YORK N Y 5%	1.73%	3,665,000
6	TX.PPATRN 11.01.2040	PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV 3.2%	1.57%	3,350,000
7	FL.FLIGEN 09.01.2032	FLORIDA INS ASSISTANCE INTERLOCAL AGY FLA INS ASSMT REV 3.47%	1.47%	3,120,000
8	FL.MIADEV 11.01.2048	MIAMI DADE CNTY FLA INDL DEV AUTH SOLID WASTE DISP REV 4.5%	1.41%	3,000,000
9	WI.PUBFIN 10.01.2025	PUBLIC FIN AUTH WIS SOLID WASTE DISP REV 4.1%	1.32%	2,800,000
10	NY.TENGEN 11.01.2041	RIB FLOATER TR VARIOUS STS 3.23%	1.22%	2,600,000
11	NY.ALB 4 03.20.2026	ALBANY N Y 4%	1.18%	2,500,000
12	NY.NYC 5 08.01.2028	NEW YORK N Y 5%	1.12%	2,255,000
13	NY.BIN 4 04.10.2026	BINGHAMTON N Y 4%	1.09%	2,300,000
14	NY.TENGEN 05.15.2039	TENDER OPT BD TR RCPTS / CTFS VAR STS 3.06%	1.08%	2,300,000
15	CO.TENGEN 05.01.2038	TENDER OPT BD TR RCPTS / CTFS VAR STS 2.93%	1.07%	2,280,000
16	CA.TENGEN 12.01.2046	MIZUHO FLOATER / RESIDUAL TR VAR STS 3.06%	1.03%	2,200,000
17	CA.TENGEN 05.01.2031	MIZUHO FLOATER / RESIDUAL TR VAR STS 1.8%	0.99%	2,100,000
18	CA.TENGEN 05.01.2053	TENDER OPT BD TR RCPTS / CTFS VAR STS 3.08%	0.94%	2,005,000
19	VA.TENGEN 01.01.2047	TENDER OPT BD TR RCPTS / CTFS VAR STS 3.08%	0.94%	2,000,000
20	PA.PASDEV 10.01.2046	PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 4.6%	0.94%	2,000,000
21	NC.NCSHSG 07.01.2056	NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV 3.2%	0.94%	2,000,000
22	GA.MAIUTL 5 06.01.2026	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.90%	1,900,000
23	IL.TENGEN 01.01.2053	TENDER OPT BD TR RCPTS / CTFS VAR STS 2.96%	0.89%	1,900,000
24	PA.PAS 5 09.01.2027	PENNSYLVANIA ST 5%	0.89%	1,820,000
25	TX.HUMSCD 5 02.15.2029	HUMBLE TEX INDPT SCH DIST 5%	0.89%	1,760,000
26	FL.TENGEN 04.01.2032	TENDER OPT BD TR RCPTS / CTFS VAR STS 2.88%	0.85%	1,805,000
27	PA.PASDEV 06.01.2044	PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 3.8%	0.85%	1,800,000
28	NY.BAYSCD 4 07.15.2025	BAY SHORE N Y UN FREE SCH DIST 4%	0.80%	1,700,000
29	CA.LOSAPT 5 05.15.2026	LOS ANGELES CALIF DEPT ARPTS REV 5%	0.76%	1,595,000
30	TX.NSDSCD 08.01.2053	NORTHSIDE TEX INDPT SCH DIST 3%	0.76%	1,625,000
31	AL.TENGEN 01.01.2053	TENDER OPT BD TR RCPTS / CTFS VAR STS 3.08%	0.75%	1,600,000
32	FL.TENGEN 10.01.2056	TENDER OPT BD TR RCPTS / CTFS VAR STS 2.9%	0.75%	1,600,000
33	PA.PASDEV 08.01.2037	PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 4.25%	0.75%	1,600,000
34	FL.LEIMED 04.01.2049	LEE CNTY FLA INDL DEV AUTH HOSP REV 3.38%	0.70%	1,500,000
35	PA.PHIDEV 09.01.2050	PHILADELPHIA PA AUTH FOR INDL DEV REVS 3.58%	0.68%	1,450,000
36	AK.AKSAPT 5 10.01.2025	ALASKA ST INTL ARPTS REVS 5%	0.67%	1,410,000
37	TN.CHAMED 05.01.2039	CHATTANOOGA TENN HEALTH EDL & HSG FAC BRD REV 3.05%	0.66%	1,400,000
38	AZ.TENGEN 03.01.2026	TENDER OPT BD TR RCPTS / CTFS VAR STS 3.06%	0.66%	1,400,000
39	NH.NFADEV 4.25 07.01.2027	NATIONAL FIN AUTH N H SOLID WASTE DISP REV 4.25%	0.65%	1,400,000
40	NJ.NWK 4.25 09.25.2025	NEWARK N J 4.25%	0.61%	1,300,000
41	TX.TENGEN 04.01.2037	MIZUHO FLOATER / RESIDUAL TR VAR STS 3.06%	0.61%	1,300,000
42	TX.DALSCD 02.15.2055	DALLAS TEX INDPT SCH DIST 5%	0.57%	1,200,000
43	MS.MSSDEV 12.01.2027	MISSISSIPPI BUSINESS FIN CORP MISS REV 1.55%	0.56%	1,200,000
44	MI.UTISCD 5 05.01.2025	UTICA MICH CMNTY SCHS 5%	0.56%	1,195,000
45	NJ.ORG 4 03.18.2026	ORANGE TWP N J 4%	0.52%	1,100,000
46	TX.PPATRN 11.01.2040	PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV 3.38%	0.52%	1,100,000
47	CO.TENGEN 12.01.2043	TENDER OPT BD TR RCPTS / CTFS VAR STS 3.08%	0.52%	1,100,000
48	KY.MEADEV 07.01.2060	MEADE CNTY KY INDL BLDG REV 1.75%	0.52%	1,100,000
49	CA.CASPOL 07.01.2041	CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV 3.75%	0.52%	1,100,000
50	CA.CASPOL 07.01.2043	CALIFORNIA POLLUTN CTL FING AUTH SOLID WASTE DISP REV 3.7%	0.52%	1,100,000

As of Apr 30, 2025

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Sector	% Weight
United States	95.29%
Other	4.71%