FMUB Holdings List

As of Jun 25, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Municipal Cash Central	16.74%	17,127,594
2	PA.PAS 5 08.15.2029	PENNSYLVANIA ST 5%	2.12%	2,000,000
3	GA.MAIUTL 05.01.2055	MAIN STR NAT GAS INC GA GAS SUPPLY REV	2.05%	2,000,000
4	ID.IDSGEN 4 08.15.2048	IDAHO HSG & FIN ASSN SALES TAX REV 4%	1.90%	2,220,000
5	IL.ILSGEN 5.25 07.01.2035	ILLINOIS FIN AUTH REV 5.25%	1.53%	1,475,000
6	PA.LANMED 5 11.01.2027	LANCASTER CNTY PA HOSP AUTH REV 5%	1.18%	1,160,000
7	CT.CTSGEN 5 07.01.2032	CONNECTICUT ST SPL TAX OBLIG REV 5%	1.13%	1,025,000
8	PA.PAS 5 08.15.2031	PENNSYLVANIA ST 5%	1.09%	1,000,000
9	MI.GRTWTR 5 07.01.2031	GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV 5%	1.08%	1,000,000
10	PA.PAS 5 08.15.2030	PENNSYLVANIA ST 5%	1.08%	1,000,000
11	DC.METAPT 5 10.01.2029	METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%	1.04%	1,000,000
12	TX.LWCGEN 5 05.15.2028	LOWER COLO RIV AUTH TEX REV 5%	1.03%	1,000,000
13	FL.PUTSCD 5.25 07.01.2043	PUTNAM CNTY FLA SCH DIST 5.25%	1.03%	1,000,000
14	WA.PTSGEN 5 07.01.2037	PORT SEATTLE WASH REV 5%	1.02%	995,000
15	FL.FLSTRN 5 10.01.2030	FLORIDA ST MID-BAY BRIDGE AUTH REV 5%	0.99%	930,000
16	WA.KINHSG 3.25 05.01.2033	KING CNTY WASH HSG AUTH REV 3.25%	0.95%	1,000,000
17	LA.LAFEDU 5.75 04.01.2055	LAFAYETTE PARISH LA SCH BRD SALES TAX REV 5.75%	0.90%	865,000
18	IL.ILSGEN 4 08.01.2038	ILLINOIS FIN AUTH REV 4%	0.90%	1,005,000
19	TX.PPATRN 04.01.2040	PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV	0.88%	900,000
20	MI.WAYAPT 5.5 12.01.2044	WAYNE CNTY MICH ARPT AUTH REV 5.5%	0.82%	815,000
21	FL.SEMEDU 5 10.01.2032	SEMINOLE CNTY FLA SCH DIST SALES TAX REV 5%	0.82%	750,000
22	VI.VIITRN 5 09.01.2027	VIRGIN IS TRANSN & INFRASTRUCTURE CORP GRNT ANTIC REV 5%	0.81%	800,000
23	CO.DENAPT 5 12.01.2036	DENVER COLO CITY & CNTY ARPT REV 5%	0.81%	780,000
24	CA.LOSAPT 5.5 05.15.2036	LOS ANGELES CALIF DEPT ARPTS REV 5.5%	0.75%	715,000
25	SC.SCSUTL 5 12.01.2030	SOUTH CAROLINA ST PUB SVCS AUTH REV 5%	0.75%	700,000
26	NY.NYSFAC 3 03.15.2049	NEW YORK ST URBAN DEV CORP ST SALES TAX REV 3%	0.69%	1,000,000
27	IL.CHITRN 4 01.01.2044	CHICAGO ILL O HARE INTL ARPT REV 4%	0.68%	790,000
28	TX.HOUHGR 5.12 10.01.2051	HOUSTON TEX HIGHER ED FIN CORP UNIV REV 5.125%	0.66%	725,000
29	TX.PSPSCD 5 02.15.2033	PROSPER TEX INDPT SCH DIST 5%	0.66%	600,000
30	TX.GARUTL 5 03.01.2044	GARLAND TEX WTR & SWR REV 5%	0.65%	645,000
31	AL.BBEUTL 02.01.2053	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.25%	0.65%	630,000
32	NJ.NJSHGR 5 12.01.2025	NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUD LN 5%	0.64%	655,000
33	TX.GGTUTL 5 08.15.2028	GEORGETOWN TEX UTIL SYS REV 5%	0.62%	600,000
34	AL.BBEUTL 05.01.2055	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.61%	600,000
35	TX.TXS 3 08.01.2034	TEXAS ST 3%	0.60%	675,000
36	NY.NYCGEN 3.12 08.01.2031	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 3.125%	0.57%	595,000
37	TX.GGTUTL 5.25 08.15.2050	GEORGETOWN TEX UTIL SYS REV 5.25%	0.57%	570,000
38	PA.DUBMED 5 07.15.2028	DUBOIS PA HOSP AUTH HOSP REV 5%	0.57%	580,000
39	NC.NCSSTD 5.5 06.01.2028	NORTH CAROLINA ST ED ASSISTANCE AUTH REV 5.5%	0.56%	550,000
40	VA.SLMEDU 6 04.01.2050	SALEM VA ECONOMIC DEV AUTH EDL FACS REV 6%	0.55%	550,000
41	MI.WAYAPT 5 12.01.2033	WAYNE CNTY MICH ARPT AUTH REV 5%	0.54%	515,000
42	MI.WAYAPT 5 12.01.2032	WAYNE CNTY MICH ARPT AUTH REV 5%	0.53%	510,000
43	IL.CHIAPT 5.5 01.01.2036	CHICAGO ILL MIDWAY ARPT REV 5.5%	0.53%	490,000
44	IL.CHITRN 4 01.01.2043	CHICAGO ILL O HARE INTL ARPT REV 4%	0.52%	600,000
45	TX.SANUTL 5.5 02.01.2049	SAN ANTONIO TEX ELEC & GAS REV 5.5%	0.52%	500,000
46	TX.UPTWTR 5 08.01.2028	UPPER TRINITY REGL WTR DIST TEX WTR REV 5%	0.52%	500,000
47	GA.MAIUTL 06.01.2055	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.52%	500,000
48	NE.CENPWR 08.01.2055	CENTRAL PLAINS ENERGY PROJ NEB GAS SUPPLY REV 5%	0.52%	500,000
49	IN.INSHGR 5 07.01.2031	INDIANA FIN AUTH EDL FACS REV 5%	0.52%	500,000
50	OH.AMEPWR 5 02.15.2028	AMERICAN MUN PWR OHIO INC REV 5%	0.52%	500,000

As of Jun 25, 2025

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