FLUVX Holdings List

No.	Symbol	Name	% Weight	Shares
1	GA.MAIUTL 05.01.2054	MAIN STR NAT GAS INC GA GAS SUPPLY REV 0.05%	0.85%	35,455,000
2	WA.WAS 5 08.01.2037	WASHINGTON ST 0.05%	0.83%	33,745,000
3	n/a	Fidelity Municipal Cash Central	0.81%	35,692,736
4	AL.SEEPWR 10.01.2055	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 0.05%	0.79%	32,675,000
5	NY.MTATRN 4 11.15.2046	METROPOLITAN TRANSN AUTH N Y REV 0.04%	0.76%	39,325,000
6	NY.MTATRN 5 11.15.2034	METROPOLITAN TRANSN AUTH N Y REV 0.05%	0.69%	27,955,000
7	NY.NYSHGR 5 03.15.2041	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 0.05%	0.62%	26,245,000
8	NY.MTAGEN 5 11.15.2056	MTA HUDSON RAIL YARDS TR OBLIGS REV 0.05%	0.60%	26,320,000
9	CA.CCEDEV 10.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 0.05%	0.59%	24,900,000
10	GA.MAIUTL 09.01.2053	MAIN STR NAT GAS INC GA GAS SUPPLY REV 0.05%	0.58%	23,910,000
11	GA.MAIUTL 05.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV 0.04%	0.54%	23,425,000
12	AL.SEEPWR 12.01.2051	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 0.04%	0.54%	23,655,000
13	IL.STSGEN 5 01.01.2037	SALES TAX SECURITIZATION CORP ILL 0.05%	0.52%	20,950,000
14	IL.ILSGEN 4.12 05.15.2047	ILLINOIS FIN AUTH REV 0.04125%	0.51%	25,725,000
15	AL.SEEPWR 03.01.2055	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 0.0525%	0.50%	21,055,000
16	NY.NYSDEV 4 03.15.2044	NEW YORK ST URBAN DEV CORP REV 0.04%	0.48%	23,965,000
17	PA.ALLAPT 5 01.01.2051	ALLEGHENY CNTY PA ARPT AUTH ARPT REV 0.05%	0.45%	20,480,000
18	GA.MAIUTL 07.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV 0.04%	0.43%	18,850,000
19	NJ.NJSTRN 4.5 01.01.2048	NEW JERSEY ST TPK AUTH TPK REV 0.045%	0.43%	20,000,000
20	AL.SEEPWR 01.01.2054	SOUTHEAST ENERGY AUTH COOP DIST ALA COMMODITY SUPPLY REV 0.05%	0.43%	17,760,000
21	NJ.NJSTRN 5 06.15.2040	NEW JERSEY ST TRANSN TR FD AUTH 0.05%	0.42%	17,550,000
22	WA.WASFAC 4 07.01.2031	WASHINGTON ST CONVENTION CTR PUB FACS DIST 0.04%	0.41%	17,595,000
23	NM.NMSPWR 06.01.2054	NEW MEXICO MUN ENERGY ACQUISITION AUTH GAS SUPPLY REV 0.05%	0.40%	16,500,000
24	IL.ILS 5 10.01.2034	ILLINOIS ST 0.05%	0.39%	16,015,000
25	IN.INSMED 4 11.01.2051	INDIANA FIN AUTH HEALTH SYS REV 0.04%	0.39%	20,710,000

As of Jul 31, 2025

Showing 25 of 1428 holdings

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Asset Class	% Weight
Bond	99.71%
Cash	0.29%

Sector	% Weight
United States	99.54%
Other	0.46%