FLUVX Holdings List

As of Sep 30, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Revere Street Trust - Fidelity Municipal Cash Central Fund	1.85%	86,649,593
2	NY MTATRN 4 11.15.2046	METROPOLITAN TRANSN AUTH NY RV - NY MTA TRANSP 4% 11/15/2046	0.83%	39,325,000
3	WA WAS 5 08.01.2037	WASHINGTON ST - WA ST 5% 8/1/2037	0.82%	33,745,000
4	GA MAIUTL 05.01.2054	MAIN STR NAT GAS INC GA GAS SUPPLY REV - MAIN STR NAT GA 5% MT	0.81%	35,455,000
5	IL ILSGEN 5 05.15.2043	ILLINOIS FIN AUTH RV - ILLINOIS FIN AT 5% 5/15/2043	0.75%	34,525,000
6	MA MAS 5.25 10.01.2047	MASSACHUSETTS ST - MA ST 5.25% 10/1/2047	0.72%	30,000,000
7	NY MTATRN 5 11.15.2034	METROPOLITAN TRANSN AUTH NY RV - NY MTA TRANSP 5% 11/15/2034	0.69%	27,955,000
8	NY NYSHGR 5 03.15.2041	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED - NEW YORK ST DO 5% 3/15/2041	0.63%	26,245,000
9	GA GAS 5 07.01.2035	GEORGIA ST - GA ST 5% 7/1/2035	0.60%	24,240,000
10	NY NYSDEV 4 03.15.2044	NEW YORK STATE URBAN DEVELOPMENT CORP - NY STATE UR D 4% 3/15/2044	0.60%	28,000,000
11	NY MTAGEN 5 11.15.2056	MTA HUDSON RAIL YARDS TR OBLIGS REV - MTA HUDSON RAIL NY 5% 11/15/56	0.56%	26,320,000
12	GA MAIUTL 09.01.2053	MAIN STR NAT GAS INC GA GAS SUPPLY REV - MAIN STR NAT GA 5% 9/1/2030 MT	0.55%	23,910,000
13	GA MAIUTL 07.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV - MAIN STR NAT GA 4% 07/01/2052 MT	0.54%	25,000,000
14	IL ILSGEN 4.12 05.15.2047	ILLINOIS FIN AUTH RV - ILLINOIS FIN AT 4.125% 5/15/2047	0.53%	25,725,000
15	AL SEEPWR 12.01.2051	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA - SOUTHEAST ENERG 4% MT	0.51%	23,655,000
16	GA MAIUTL 05.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV - MAIN STR NAT GA 4% MT	0.51%	23,425,000
17	NJ NJSEDU 5.25 03.01.2054	NEW JERSEY ST EDL FACS AUTH REV - NEW JERSEY ST E 5.25% 3/1/2054	0.50%	20,395,000
18	PA ALLAPT 5 01.01.2051	ALLEGHENY CNTY PA ARPT ATH REV - ALLEG PA ARPT 5% 1/1/2051 @	0.46%	20,480,000
19	NJ NJSTRN 4.5 01.01.2048	NEW JERSEY ST TPK AUTH TPK REV - NJ TPK 4.50% 1/1/2048	0.44%	20,000,000
20	NJ NJSTRN 5.25 06.15.2043	NEW JERSEY ST TRANSN TR FD AUT - NJ TRANSP 5.25% 6/15/2043	0.44%	19,165,000
21	IN INSMED 4 11.01.2051	INDIANA FIN AUTH HEALTH SYS REV - IN FIN HSR 4% 11/1/2051	0.43%	20,960,000
22	IL ILSGEN 4 02.15.2041	ILLINOIS FIN AUTHRV - ILLINOIS FN RV 4% 2/15/2041	0.42%	20,090,000
23	VT VTSEDU 5 11.01.2049	VERMONT EDL and HLTH BLDGS FIN AGY - VT BLDGS 5% 11/1/2049	0.42%	18,500,000
24	IL MPNFAC 0 06.15.2043	METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV - MET PIER and EXPO 0% 6/15/2043	0.42%	41,985,000
25	AL SEEPWR 01.01.2054	SOUTHEAST ENERGY AUTH COOP DIST ALA COMMODITY SUPPLY REV - SOUTHEAST ENRG 5% MT	0.41%	17,760,000
26	CA SFOAPT 5 05.01.2052	SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE - SAN FRAN ARPT 5% 5/1/2052	0.40%	17,310,000
27	MN MGAUTL 12.01.2052	MINNESOTA MUN GAS AGY COMMODITY SUPPLY REV - MINNESOTA MUN G 4% 12/1/2052 MT	0.40%	18,275,000
28	NY NYSDEV 4 03.15.2045	NEW YORK STATE URBAN DEVELOPMENT CORP - NY STATE UR D 4% 3/15/2045	0.38%	18,000,000
29	IL ILS 5 10.01.2034	ILLINOIS ST - IL ST 5% 10/1/2034	0.38%	16,015,000
30	WA WASFAC 4 07.01.2031	WASHINGTON ST CONVENTION CTR PUB FACS DIST - WASHINGTON ST C 4% 7/1/2031	0.38%	17,595,000
31	CO COSMED 4 08.01.2049	COLORADO HEALTH FACS AUTH CO - COLORADO HEALTH 4% 8/1/2049	0.36%	17,455,000
32	NE CENPWR 05.01.2054	CENTRAL PLAINS ENERGY PROJ NE GAS PROJ REV - CTR PLN ENG GAS 5% MT	0.35%	15,135,000
33	n/a	SPARTANBURG CNTY S C REGL HEALTH SVCS DIST INC HOSP REV - SPARTANBURG SC 4% 4/15/2043	0.32%	15,510,000
34	NY NYSHGR 5 03.15.2032	NEW YORK ST DORM AUTH ST PERSINCOME TAX REV - NEW YORK ST D 5% 3/15/2032	0.32%	13,090,000
35	KY KYSPWR 04.01.2054	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV - KENTUCKY INC KY 5.25% MT	0.32%	13,375,000
36	CO DENAPT 5.5 11.15.2038	DENVER CO CITY and CNTY ARPT - DENVER CO ARPT 5.50% 11/15/2038 @	0.31%	12,500,000
37	MI OKLHGR 5 03.01.2050	OAKLAND UNIV MICH REV - OAKLAND-U MI 5% 3/1/2050	0.30%	13,450,000
38	OR PTPAPT 5 07.01.2041	PORT PORTLAND OR ARPT REV - PORTLND OR ARPT 5% 7/1/2041 @	0.28%	12,420,000
39	IL CHI 5.5 01.01.2039	CHICAGO IL 5.50% 1/1/2039	0.28%	12,000,000
40	n/a	ILLINOIS FIN AUTH RV - ILLINOIS FIN AT 5% 2/15/31	0.28%	12,595,000
41	PA ALLAPT 5 01.01.2056	ALLEGHENY CNTY PA ARPT ATH REV - ALLEG PA ARPT 5% 1/1/2056 @	0.28%	12,420,000
42	TX NRTTRN 3 01.01.2051	NORTH TX TWY AUTH REV - NORTH TX TOLL 3% 1/1/51	0.27%	16,575,000
43	IL CHI 5.25 01.01.2038	CHICAGO IL 5.25% 1/1/2038	0.27%	11,380,000
44	FL FLSDEV 5.25 07.01.2053	FLORIDA DEV FIN CORP REV - FL ST DFC(BRIGHTLINE FL)/AGM 5.25% 7/1/53@	0.26%	11,675,000
45	NY NYCUTL 5 06.15.2045	NEW YORK NY CTY MUN WTR FIN AU - NYC WTR 5% 6/15/2045	0.26%	11,240,000
46	IL ILS 5 05.01.2029	ILLINOIS ST - IL ST 5% 5/1/2029	0.26%	11,295,000
47	FL MIATRN 5 10.01.2049	MIAMI-DADE CNTY FLA AVIAT REV - MIAMI-DADE AVI 5% 10/1/2049@	0.26%	11,860,000
48	PA PHISCD 5 09.01.2028	PHILADELPHIA PA SCH DIST - PHILA PA SD 5% 9/1/2028	0.26%	11,600,000
49	NJ NJSHGR 5 12.01.2032	HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV - NJ STUD LOAN 5% 12/1/2032 @	0.26%	11,000,000
50	MA MASMED 5 07.01.2035	MASSACHUSETTS ST DEV FIN AGY RV - MASSACHUSET REV 5% 7/1/2035	0.26%	10,000,000

As of Sep 30, 2024

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Asset Class	% Weight
Bond	98.54%
Cash	1.46%

Sector	% Weight
United States	99.54%
Other	0.46%