FMUIX Holdings — Federated Muni and Stock Advantage Fund
All 409 reported holdings of Federated Muni and Stock Advantage Fund (FMUIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Alphabet, Inc. | 3.13% | $44.86M |
| Broadcom, Inc. | 2.15% | $30.86M |
| Apple, Inc. | 2.05% | $29.35M |
| Amazon.com, Inc. | 1.42% | $20.43M |
| NVIDIA Corp. | 1.42% | $20.40M |
| Microsoft Corp. | 1.41% | $20.30M |
| Jp Morgan Chase & Company | 1.34% | $19.30M |
| Centerpoint Energy, Inc. | 1.11% | $15.94M |
| Eli Lilly & Company | 1.05% | $15.08M |
| Exxon Mobil Corp. | 0.99% | $14.17M |
| Walmart, Inc. | 0.95% | $13.66M |
| Applied Materials, Inc. | 0.80% | $11.49M |
| Advanced Micro Devices, Inc. | 0.79% | $11.34M |
| Coca-Cola Company (the) | 0.76% | $10.97M |
| Parker-Hannifin Corp. | 0.72% | $10.28M |
| Nextera Energy, Inc. | 0.71% | $10.26M |
| Citigroup, Inc. | 0.71% | $10.12M |
| Eaton Corp. PLC | 0.66% | $9.48M |
| Salt River Project Agricultural Improvement & Power District (az) | 0.66% | $9.45M |
| Franklin Cnty Ohio | 0.65% | $9.30M |
| At&t, Inc. | 0.65% | $9.27M |
| De Soto Tex Indpt Sch Dist | 0.62% | $8.88M |
| Micron Technology, Inc. | 0.61% | $8.69M |
| Idaho Hsg & Fin Assn | 0.60% | $8.56M |
| Meta Platforms, Inc. | 0.56% | $8.06M |
| Ge Vernova, Inc. | 0.54% | $7.81M |
| American Express Company | 0.54% | $7.80M |
| American Electric Power Company, Inc. | 0.54% | $7.78M |
| Verizon Communications, Inc. | 0.54% | $7.77M |
| Virginia College Building Authority (va) | 0.54% | $7.77M |
| Mckesson Corp. | 0.53% | $7.59M |
| Linde PLC | 0.52% | $7.40M |
| Waste Management, Inc. | 0.51% | $7.30M |
| Blackrock, Inc. | 0.51% | $7.28M |
| Washington (wa), State Of | 0.50% | $7.23M |
| Arista Networks, Inc. | 0.49% | $7.09M |
| Dallas-Fort Worth Tex Intl Arpt | 0.49% | $7.06M |
| Conocophillips | 0.47% | $6.81M |
| Illinois St | 0.47% | $6.80M |
| Abbvie, Inc. | 0.47% | $6.79M |
| Northampton County General Purpose Authority (pa) | 0.46% | $6.65M |
| Unitedhealth Group, Inc. | 0.45% | $6.43M |
| Southern Company (the) | 0.44% | $6.37M |
| Columbia (dc), District Of | 0.44% | $6.30M |
| Visa, Inc. | 0.44% | $6.26M |
| Charles Schwab Corp. (the) | 0.44% | $6.25M |
| Puerto Rico Aqueduct And Sewer Authority | 0.43% | $6.20M |
| Anne Arundel (md), County Of | 0.43% | $6.19M |
| Ares Management Corp. | 0.43% | $6.15M |
| Vulcan Materials Company | 0.43% | $6.13M |
| Johnson & Johnson | 0.42% | $6.09M |
| Chevron Corp. | 0.42% | $6.09M |
| Iowa Finance Authority (ia) | 0.42% | $5.99M |
| Columbia (dc), District Of | 0.41% | $5.95M |
| Rtx Corp. | 0.41% | $5.89M |
| Colorado High Performance Transportation Enterprise (co) | 0.41% | $5.82M |
| Bank Of America Corp. | 0.40% | $5.69M |
| Public Energy Authority Of Kentucky (ky) | 0.39% | $5.57M |
| Ohio State Higher Educational Facility Commission (oh) | 0.39% | $5.55M |
| Willis Towers Watson PLC | 0.39% | $5.53M |
| International Business Machines Corp. | 0.38% | $5.52M |
| Indiana St Fin Auth | 0.38% | $5.52M |
| Delta Air Lines, Inc. | 0.38% | $5.50M |
| New York City Municipal Water Finance Authority (ny) | 0.38% | $5.50M |
| Pennsylvania (pa), State Of | 0.38% | $5.41M |
| Motorola Solutions, Inc. | 0.38% | $5.41M |
| Medtronic PLC | 0.38% | $5.39M |
| Puerto Rico Sales Tax Financing Corp. | 0.38% | $5.38M |
| Energy Southeast A Cooperative District (al) | 0.37% | $5.37M |
| Thermo Fisher Scientific, Inc. | 0.37% | $5.31M |
| Ppl Corp. | 0.37% | $5.31M |
| Black Belt Energy Gas Dist Ala | 0.37% | $5.30M |
| Valero Energy Corp. | 0.37% | $5.28M |
| Marvell Technology, Inc. | 0.37% | $5.26M |
| Indiana Finance Authority (in) | 0.37% | $5.25M |
| Massachusetts (ma), Commonwealth Of | 0.37% | $5.24M |
| Freeport-Mcmoran, Inc. | 0.36% | $5.20M |
| Montgomery Independent School District (tx) | 0.36% | $5.17M |
| Cook Cnty Ill | 0.36% | $5.12M |
| Intercontinental Exchange, Inc. | 0.36% | $5.11M |
| Texas Water Development Board (tx) | 0.35% | $5.03M |
| Massachusetts Development Finance Agency (ma) | 0.35% | $5.01M |
| Philip Morris International, Inc. | 0.35% | $5.01M |
| New York City Municipal Water Finance Authority (ny) | 0.35% | $5.00M |
| Minnesota Municipal Gas Agency (mn) | 0.35% | $4.99M |
| Harris Cnty Tex Indl Dev Corp. | 0.35% | $4.98M |
| New York State Thruway Authority (ny) | 0.35% | $4.98M |
| Columbia Town Industrial Development Board (al) | 0.34% | $4.95M |
| Pfizer, Inc. | 0.34% | $4.95M |
| Autozone, Inc. | 0.34% | $4.91M |
| Henrico Cnty Va | 0.34% | $4.90M |
| Tobacco Settlement Financing Corp. (va) | 0.34% | $4.90M |
| Dormitory Authority Of The State Of New York (ny) | 0.34% | $4.88M |
| Astrazeneca PLC | 0.34% | $4.84M |
| Ge Aerospace | 0.33% | $4.77M |
| New York (ny), City Of | 0.33% | $4.70M |
| Dover Corp. | 0.33% | $4.69M |
| Charlotte N C | 0.33% | $4.69M |
| Ulta Beauty, Inc. | 0.32% | $4.61M |
| Whirlpool Corp. | 0.32% | $4.61M |
| Pennsylvania St Higher Edl Facs Auth | 0.32% | $4.58M |
| Procter & Gamble Company (the) | 0.32% | $4.58M |
| Umb Financial Corp. | 0.31% | $4.45M |
| Illinois (il), State Of | 0.31% | $4.45M |
| Citizens Financial Group, Inc. | 0.31% | $4.44M |
| Pennsylvania State University (pa) | 0.31% | $4.42M |
| Cummins, Inc. | 0.31% | $4.41M |
| Indiana Finance Authority (in) | 0.31% | $4.39M |
| Allegheny County Sanitary Authority (pa) | 0.30% | $4.37M |
| New York Transportation Development Corp. (ny) | 0.30% | $4.33M |
| Puerto Rico, Commonwealth Of | 0.30% | $4.32M |
| Metropolitan Pier & Exposition Authority (il) | 0.30% | $4.31M |
| Tennessee Energy Acquisition Corp. (tn) | 0.30% | $4.27M |
| Hewlett Packard Enterprise Company | 0.30% | $4.27M |
| New Jersey Economic Development Authority (nj) | 0.29% | $4.21M |
| Denver Colo City & Cnty | 0.29% | $4.17M |
| Penn Entertainment, Inc. | 0.29% | $4.16M |
| Seagate Technology Holdings PLC | 0.29% | $4.11M |
| New York City Transitional Finance Authority (the) (ny) | 0.29% | $4.10M |
| New Jersey Turnpike Authority (nj) | 0.28% | $4.08M |
| Northside Independent School District (tx) | 0.28% | $4.05M |
| Merck & Company, Inc. | 0.28% | $4.05M |
| Georgia (ga), State Of | 0.28% | $4.04M |
| Illinois (il), State Of | 0.28% | $4.04M |
| New York St Hsg Fin Agy | 0.28% | $4.03M |
| Virginia St Hsg Dev Auth | 0.28% | $3.99M |
| Kansas City Land Clearance Redevelopment Authority (mo) | 0.28% | $3.96M |
| Danaher Corp. | 0.27% | $3.92M |
| Georgia Municipal Electric Authority (ga) | 0.27% | $3.91M |
| Indiana Municipal Power Agency (in) | 0.27% | $3.90M |
| San Diego County Regional Airport Authority (ca) | 0.27% | $3.85M |
| Home Depot, Inc. (the) | 0.27% | $3.85M |
| Texas City Independent School District (tx) | 0.26% | $3.77M |
| New Jersey Turnpike Authority (nj) | 0.26% | $3.69M |
| Georgia Municipal Electric Authority (ga) | 0.25% | $3.60M |
| Oregon St Hsg & Cmnty Svcs Dept | 0.25% | $3.60M |
| Siemens Energy AG | 0.25% | $3.55M |
| Kla Corp. | 0.25% | $3.52M |
| Assurant, Inc. | 0.24% | $3.50M |
| Jbs NV | 0.24% | $3.45M |
| Salt Lake City Utah | 0.24% | $3.41M |
| King (wa), County Of | 0.24% | $3.39M |
| Spring Branch Tex Indpt Sch Dist | 0.24% | $3.38M |
| Lower Colorado River Authority (tx) | 0.24% | $3.38M |
| New York N Y City Transitional Fin Auth | 0.23% | $3.36M |
| Chicago (il), City Of | 0.23% | $3.35M |
| San Antonio Tex | 0.23% | $3.35M |
| Columbia Town Industrial Development Board (al) | 0.23% | $3.35M |
| Avon Lake Ohio City Sch Dist | 0.23% | $3.33M |
| Mccormick & Co., Inc. | 0.23% | $3.31M |
| Capital One Financial Corp. | 0.23% | $3.30M |
| Saia, Inc. | 0.23% | $3.30M |
| Atlanta (ga), City Of | 0.23% | $3.30M |
| Salesforce, Inc. | 0.23% | $3.27M |
| Salt Lake City Utah | 0.22% | $3.18M |
| Public Energy Authority Of Kentucky (ky) | 0.22% | $3.18M |
| Connecticut (ct), State Of | 0.22% | $3.15M |
| New York City Transitional Finance Authority (the) (ny) | 0.22% | $3.14M |
| Brevard County Fla Health Facilities Authority (fl) | 0.22% | $3.14M |
| Monroe County Industrial Development Corp. (ny) | 0.22% | $3.13M |
| Great Lakes Water Authority (mi) | 0.22% | $3.09M |
| Cook (il), County Of | 0.21% | $3.08M |
| Fayette County Development Authority (ga) | 0.21% | $3.07M |
| Public Fin Auth Wis | 0.21% | $3.07M |
| Regents Of The University Of Colorado (co) | 0.21% | $3.06M |
| Hamilton (oh), County Of | 0.21% | $3.05M |
| Texas Municipal Gas Acquisition And Supply Corp. I (tx) | 0.21% | $3.00M |
| Upper Saint Clair Township School District (pa) | 0.21% | $2.99M |
| Salt Lake Cnty Utah | 0.21% | $2.98M |
| Miami-Dade (fl), County Of | 0.21% | $2.97M |
| Williams Companies, Inc. (the) | 0.20% | $2.94M |
| Illinois (il), State Of | 0.20% | $2.91M |
| Build Nyc Resource Corp. (ny) | 0.20% | $2.89M |
| Goldman Sachs Group, Inc. (the) | 0.20% | $2.83M |
| Nike, Inc. | 0.20% | $2.82M |
| Costco Wholesale Corp. | 0.19% | $2.77M |
| Phoenix City Industrial Development Authority (the) (az) | 0.19% | $2.76M |
| Lakeland Fla | 0.19% | $2.75M |
| Lakewood Ranch Stewardship Dist Fla | 0.19% | $2.74M |
| Miami Beach (fl), City Of | 0.19% | $2.72M |
| Georgia St | 0.19% | $2.70M |
| Wayne Cnty Mich Arpt Auth | 0.19% | $2.69M |
| San Francisco City And County Airport Commission (ca) | 0.19% | $2.69M |
| Massachusetts Development Finance Agency (ma) | 0.19% | $2.67M |
| Philadelphia Pa | 0.18% | $2.63M |
| Texas Municipal Gas Acquisition And Supply Corp. Iv (tx) | 0.18% | $2.62M |
| New York City Municipal Water Finance Authority (ny) | 0.18% | $2.62M |
| Metropolitan Transportation Authority (ny) | 0.18% | $2.60M |
| Caris Life Sciences, Inc. | 0.18% | $2.60M |
| Atlanta (ga), City Of | 0.18% | $2.59M |
| Phoenix City Civic Improvement Corp. (az) | 0.18% | $2.55M |
| Rockport Ind | 0.18% | $2.55M |
| Colorado Health Facilities Authority (co) | 0.18% | $2.55M |
| Agnico Eagle Mines Ltd. | 0.18% | $2.55M |
| Pennsylvania Turnpike Commission (pa) | 0.18% | $2.51M |
| Metropolitan Nashville Airport Authority (the) (tn) | 0.17% | $2.50M |
| New York Liberty Development Corp. (ny) | 0.17% | $2.50M |
| Residential Care Facilities For The Elderly Authority Of Fulton County (ga) | 0.17% | $2.50M |
| Regents Of The University Of California (the) (ca) | 0.17% | $2.49M |
| United Rentals, Inc. | 0.17% | $2.49M |
| Puerto Rico, Commonwealth Of | 0.17% | $2.47M |
| Virginia Beach City Development Authority (va) | 0.17% | $2.46M |
| Louisiana Stadium And Exposition District (la) | 0.17% | $2.46M |
| Indianapolis Local Public Improvement Bond Bank (in) | 0.17% | $2.42M |
| Ohio (oh), State Of | 0.16% | $2.31M |
| New Jersey Transportation Trust Fund Authority (nj) | 0.16% | $2.28M |
| Washington State Housing Finance Commission (wa) | 0.16% | $2.28M |
| Reno-Tahoe Airport Authority (nv) | 0.16% | $2.25M |
| New York N Y City Transitional Fin Auth | 0.16% | $2.23M |
| New York N Y City Hsg Dev Corp. | 0.16% | $2.23M |
| Texas St | 0.15% | $2.21M |
| New Mexico Hospital Equipment Loan Council (nm) | 0.15% | $2.19M |
| Hillsborough County Aviation Authority (fl) | 0.15% | $2.16M |
| Pima County Industrial Development Authority (the) (az) | 0.15% | $2.11M |
| Lower Alabama Gas District (the) (al) | 0.15% | $2.11M |
| Austin Tex | 0.15% | $2.11M |
| Savannah-Georgia Convention Ctr Auth | 0.15% | $2.10M |
| Black Belt Energy Gas District (the) (al) | 0.15% | $2.10M |
| Chicago Ill | 0.15% | $2.09M |
| Palm Beach Cnty Fla Health Facs Auth | 0.15% | $2.09M |
| Los Angeles City Department Of Airports (ca) | 0.15% | $2.08M |
| Dormitory Authority Of The State Of New York (ny) | 0.15% | $2.08M |
| Boston Scientific Corp. | 0.14% | $2.07M |
| Lower Alabama Gas District (the) (al) | 0.14% | $2.06M |
| National Fin Auth N H | 0.14% | $2.06M |
| Indiana Finance Authority (in) | 0.14% | $2.03M |
| Missouri State Health And Educational Facilities Authority (mo) | 0.14% | $2.02M |
| Bath & Body Works, Inc. | 0.14% | $2.02M |
| Chicago (il), City Of | 0.14% | $2.02M |
| Washington State Housing Finance Commission (wa) | 0.14% | $2.02M |
| Central Florida Expressway Authority (fl) | 0.14% | $2.01M |
| Northrop Grumman Corp. | 0.14% | $2.01M |
| Houston (tx), City Of | 0.14% | $2.00M |
| California Health Facilities Financing Authority (ca) | 0.14% | $2.00M |
| Delaware Economic Development Authority (de) | 0.14% | $1.99M |
| Progressive Corp. (the) | 0.14% | $1.97M |
| New Jersey Transportation Trust Fund Authority (nj) | 0.14% | $1.96M |
| New Jersey Economic Development Authority (nj) | 0.14% | $1.96M |
| Whiting (in), City Of | 0.14% | $1.95M |
| Harris (tx), County Of | 0.14% | $1.95M |
| Crowley Tex Indpt Sch Dist | 0.14% | $1.95M |
| Texas Transportation Commission (tx) | 0.13% | $1.89M |
| Washington (wa), State Of | 0.13% | $1.88M |
| Conroe Independent School District (tx) | 0.13% | $1.88M |
| Seattle Wash | 0.13% | $1.87M |
| Miami-Dade (fl), County Of | 0.13% | $1.85M |
| Cedar Hill Independent School District (tx) | 0.13% | $1.84M |
| New York City Transitional Finance Authority (the) (ny) | 0.13% | $1.83M |
| Atlanta Ga Dev Auth | 0.13% | $1.81M |
| F5, Inc. | 0.13% | $1.81M |
| Dallas & Fort Worth Cities Texas International Airport (tx) | 0.13% | $1.81M |
| National Fin Auth N H | 0.13% | $1.80M |
| Puerto Rico Sales Tax Financing Corp. | 0.12% | $1.79M |
| San Antonio Tex Pub Facs Corp. | 0.12% | $1.78M |
| Stanley Black & Decker, Inc. | 0.12% | $1.76M |
| James City County Va Econ Dev Resid | 0.12% | $1.74M |
| South Carolina Public Service Authority (sc) | 0.12% | $1.74M |
| Sap SE | 0.12% | $1.73M |
| North Tex Municipal Water District (tx) | 0.12% | $1.71M |
| Connecticut (ct), State Of | 0.11% | $1.65M |
| Sales Tax Securitization Corp. | 0.11% | $1.65M |
| California (ca), State Of | 0.11% | $1.63M |
| King Cnty Wash Pub Hosp Dist No 4 | 0.11% | $1.62M |
| New Jersey Economic Dev Auth | 0.11% | $1.62M |
| New Jersey Transportation Trust Fund Authority (nj) | 0.11% | $1.60M |
| Ohio Water Development Authority (oh) | 0.11% | $1.60M |
| Indiana Finance Authority (in) | 0.11% | $1.59M |
| Maryland Economic Development Corp. (md) | 0.11% | $1.59M |
| Black Belt Energy Gas District (the) (al) | 0.11% | $1.57M |
| Metropolitan Nashville Airport Authority (the) (tn) | 0.11% | $1.57M |
| Washington Health Care Facilities Authority (wa) | 0.11% | $1.57M |
| New York (ny), City Of | 0.11% | $1.57M |
| Denver (co), City And County Of | 0.11% | $1.57M |
| Texas Water Development Board (tx) | 0.11% | $1.56M |
| Minneapolis & State Paul Minn Met Arpt | 0.11% | $1.56M |
| Hamilton (oh), County Of | 0.11% | $1.55M |
| Metropolitan Transportation Authority (ny) | 0.11% | $1.51M |
| Washington State Housing Finance Commission (wa) | 0.11% | $1.51M |
| Massachusetts Bay Transportation Authority (ma) | 0.11% | $1.51M |
| North Carolina Municipal Power Agency N.1 (nc) | 0.11% | $1.51M |
| Illinois Finance Authority (il) | 0.10% | $1.51M |
| Colorado Educational And Cultural Facilities Authority (co) | 0.10% | $1.50M |
| New York City Transitional Finance Authority (the) (ny) | 0.10% | $1.50M |
| Dallas-Fort Worth Tex Intl Arpt | 0.10% | $1.47M |
| Arizona Indl Dev Auth | 0.10% | $1.47M |
| National Finance Authority (nh) | 0.10% | $1.46M |
| Arizona St Univ | 0.10% | $1.45M |
| Harris Cnty Tex Cultural Ed Facs Fin Corp. | 0.10% | $1.45M |
| Columbia (dc), District Of | 0.10% | $1.44M |
| Port Gtr Cincinnati Dev Auth Ohio | 0.10% | $1.42M |
| National Fin Auth N H | 0.10% | $1.41M |
| Massachusetts (ma), Commonwealth Of | 0.10% | $1.40M |
| Harris Cnty Tex Cultural Ed Facs Fin Corp. | 0.10% | $1.40M |
| Hamilton (oh), County Of | 0.10% | $1.40M |
| Harris County-Houston Sports Authority (tx) | 0.10% | $1.38M |
| Michigan Finance Authority (mi) | 0.10% | $1.38M |
| Triborough Brdg & Tunl Auth N Y | 0.10% | $1.37M |
| Chicago Transit Authority (il) | 0.10% | $1.37M |
| Lancaster County Hospital Authority (pa) | 0.10% | $1.37M |
| State Building Authority (mi) | 0.09% | $1.36M |
| Michigan Finance Authority (mi) | 0.09% | $1.34M |
| Central Texas Regional Mobility Authority (tx) | 0.09% | $1.33M |
| Delaware County Industrial Development Authority (pa) | 0.09% | $1.32M |
| North Texas Tollway Authority (the) | 0.09% | $1.32M |
| New York City Transitional Finance Authority (the) (ny) | 0.09% | $1.30M |
| Indiana Municipal Power Agency (in) | 0.09% | $1.28M |
| Charlotte (nc), City Of | 0.09% | $1.27M |
| Colorado Health Facilities Authority (co) | 0.09% | $1.27M |
| St. Louis (mo), City Of | 0.09% | $1.27M |
| Tulsa County Industrial Authority (ok) | 0.09% | $1.26M |
| Colorado Health Facilities Authority (co) | 0.09% | $1.25M |
| Virginia Beach City Development Authority (va) | 0.09% | $1.24M |
| Houston Tex | 0.09% | $1.23M |
| Innoscripta SE | 0.08% | $1.21M |
| Pennsylvania Turnpike Commission (pa) | 0.08% | $1.20M |
| New Jersey Transportation Trust Fund Authority (nj) | 0.08% | $1.20M |
| New Hope Cultural Ed Facs Fin Corp. | 0.08% | $1.20M |
| M-S-R Energy Authority (ca) | 0.08% | $1.20M |
| New Hope Cultural Ed Facs Fin Corp. | 0.08% | $1.18M |
| Harris County-Houston Sports Authority (tx) | 0.08% | $1.16M |
| Lululemon Athletica, Inc. | 0.08% | $1.16M |
| Oregon (or), State Of | 0.08% | $1.14M |
| California School Finance Authority (ca) | 0.08% | $1.14M |
| Virginia Small Business Fing Auth | 0.08% | $1.12M |
| New Jersey Transportation Trust Fund Authority (nj) | 0.08% | $1.11M |
| Atlanta (ga), City Of | 0.08% | $1.10M |
| New Jersey Transportation Trust Fund Authority (nj) | 0.08% | $1.10M |
| San Diego Unified School District (ca) | 0.08% | $1.09M |
| Lakeland Fla | 0.08% | $1.09M |
| Columbia (dc), District Of | 0.08% | $1.08M |
| Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd | 0.07% | $1.08M |
| Metropolitan Transn Auth N Y | 0.07% | $1.07M |
| Eagle Mtn & Saginaw Tex Indpt Sch Dist | 0.07% | $1.07M |
| Tarrant County Cultural Education Facilities Finance Corp. (tx) | 0.07% | $1.07M |
| New York State Thruway Authority (ny) | 0.07% | $1.06M |
| North Carolina Med Care Commn Retirement Facs | 0.07% | $1.05M |
| Florida Loc Govt Fin Commn | 0.07% | $1.04M |
| Indianapolis Local Public Improvement Bond Bank (in) | 0.07% | $1.04M |
| Commonwealth Financing Authority (pa) | 0.07% | $1.04M |
| Stamford Conn Hsg Auth | 0.07% | $1.03M |
| Suffolk Regl Off-Track Betting Corp. N Y | 0.07% | $1.03M |
| Louisiana Stadium And Exposition District (la) | 0.07% | $1.03M |
| New Jersey Economic Development Authority (nj) | 0.07% | $1.03M |
| Lancaster Municipal Authority (pa) | 0.07% | $1.02M |
| Texas Private Activity Bd Surface Transportation Corp. | 0.07% | $1.02M |
| Suffolk Regl Off-Track Betting Corp. N Y | 0.07% | $1.02M |
| University Of Cincinnati (oh) | 0.07% | $1.02M |
| Fayette County Development Authority (ga) | 0.07% | $1.01M |
| Build Nyc Resource Corp. (ny) | 0.07% | $1.01M |
| Chicago City Board Of Education (il) | 0.07% | $1.01M |
| New Jersey Transportation Trust Fund Authority (nj) | 0.07% | $1.00M |
| New Hope Cultural Education Facilities Finance Corp. (tx) | 0.07% | $1.00M |
| Columbia (dc), District Of | 0.07% | $1.00M |
| Missouri State Health And Educational Facilities Authority (mo) | 0.07% | $1.00M |
| Chicago City Board Of Education (il) | 0.07% | $994.06K |
| Lee County Industrial Development Authority (fl) | 0.07% | $992.58K |
| New Jersey Economic Development Authority (nj) | 0.07% | $989.52K |
| New Jersey Transportation Trust Fund Authority (nj) | 0.07% | $990.79K |
| Forest Lake (mn), City Of | 0.07% | $983.65K |
| Texas Private Activity Bd Surface Transportation Corp. | 0.07% | $978.12K |
| Pennsylvania Economic Development Financing Authority (pa) | 0.07% | $976.70K |
| Texas Private Activity Bd Surface Transportation Corp. | 0.07% | $969.49K |
| Hamilton (oh), County Of | 0.07% | $959.83K |
| Eagle Mtn & Saginaw Tex Indpt Sch Dist | 0.07% | $934.89K |
| Houston Tex | 0.06% | $921.52K |
| Hamilton (oh), County Of | 0.06% | $919.07K |
| Chicago Ill | 0.06% | $905.18K |
| St Cloud Minn | 0.06% | $889.22K |
| Cook (il), County Of | 0.06% | $829.32K |
| Vincorion SE | 0.06% | $828.56K |
| Illinois (il), State Of | 0.06% | $817.05K |
| Exzeo Group, Inc. | 0.06% | $810.00K |
| Orange County Health Facilities Authority (fl) | 0.06% | $799.22K |
| New Memphis Arena Public Building Authority Of Memphis And Shelby County (tn) | 0.06% | $795.43K |
| Savannah-Georgia Convention Ctr Auth | 0.06% | $793.13K |
| New Jersey Educational Facilities Authority (nj) | 0.05% | $787.30K |
| Guam Govt | 0.05% | $775.98K |
| Stamford Conn Hsg Auth | 0.05% | $758.15K |
| Venice Fla | 0.05% | $737.64K |
| Illinois (il), State Of | 0.05% | $735.42K |
| Ns Group, Inc. | 0.05% | $675.59K |
| Maricopa County Industrial Development Authority (the) (az) | 0.05% | $665.27K |
| Lancaster Municipal Authority (pa) | 0.04% | $596.65K |
| Chicago City Board Of Education (il) | 0.04% | $575.54K |
| Lumexa Imaging Holdings, Inc. | 0.04% | $574.20K |
| Maryland Economic Development Corp. (md) | 0.04% | $564.98K |
| Muskingum County Hospital Facilities (oh) | 0.04% | $556.07K |
| Westminster (md), City Of | 0.04% | $555.41K |
| Ethos Technologies, Inc. | 0.04% | $543.74K |
| Guam Govt | 0.04% | $539.89K |
| Lakewood Ranch Stewardship Dist Fla | 0.04% | $536.81K |
| Illinois (il), State Of | 0.04% | $515.81K |
| Columbia (dc), District Of | 0.04% | $502.25K |
| Cumberland County Municipal Authority (pa) | 0.03% | $455.24K |
| Wealthfront Corp. | 0.03% | $433.96K |
| Pics NV | 0.03% | $386.88K |
| Csg NV | 0.03% | $362.07K |
| Hbx Group International PLC | 0.02% | $346.39K |
| Philadelphia Authority For Industrial Development (pa) | 0.02% | $330.45K |
| Maryland Economic Development Corp. (md) | 0.02% | $279.23K |
| Colorado Health Facilities Authority (co) | 0.02% | $250.39K |
| Tekscend Photomask Corp. | 0.02% | $238.17K |
| Dupage (il), County Of | 0.02% | $221.19K |
| York Space Systems, Inc. | 0.01% | $132.64K |
| Generate Biomedicines, Inc. | 0.01% | $107.36K |
| Louisiana St | 0.01% | $95.00K |
| Hmh Holding, Inc. | 0.00% | $61.48K |
| Gates Industrial Corp. PLC | 0.00% | $49.32K |
| California St Univ | 0.00% | $45.09K |
FMUIX overview: performance, fees, allocation and SEC filings