FUENX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Revere Street Trust - Fidelity Municipal Cash Central Fund	5.06%	52,440,481
2	GA.MAIUTL 07.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV - MAIN STR NAT GA 4% 07/01/2052 MT	1.18%	12,000,000
3	n/a	CUYAHOGA CNTY SALES TAX - COUNTY OF CUYAH 4% 1/1/2035	0.80%	8,000,000
4	IL.CHI 5 01.01.2032	CHICAGO IL 5% 1/1/2032	0.78%	7,725,000
5	PA.PASTRN 5 12.01.2044	PENNSYLVANIA ST TPK COMMN TPK - PA TPK 5% 12/1/2044	0.75%	7,405,000
6	OH.YOUHGR 5 12.15.2045	YOUNGSTOWN ST UNIV OHIO GEN RCPTS - YOUNGSTOWN ST 5% 12/15/2045	0.73%	7,235,000
7	AL.BBEUTL 12.01.2055	BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV - BLACK BELT ENE 12/01/55 MT	0.68%	6,530,000
8	AZ.MARMFH 05.01.2048	MARICOPA CNTY AZ IDA MFH AUTH - MARICOPA IDA MF 2.81% 5/1/2048 MT	0.65%	6,775,000
9	TN.TNSUTL 5 12.01.2035	TENNESSEE ENGY ACQ CRP GAS REV - TENN ENERGY ACQ 5% 12/1/2035	0.64%	6,180,000
10	AL.SEEPWR 10.01.2055	SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT - SOUTHEAST EN AL 5% MT	0.61%	5,760,000
11	CA.SFOAPT 5 05.01.2034	SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE - SAN FRAN ARPT 5% 5/1/2034@	0.60%	5,540,000
12	PA.PASTRN 5 12.01.2044	PENNSYLVANIA ST TPK COMMN TPK - PA TPK 5% 12/1/2044	0.57%	5,580,000
13	n/a	COLUMBUS OH REGL ARPT AU REV - COLUMBUS OH APT 5.25% 1/1/2044 @	0.57%	5,645,000
14	TX.DALAPT 5 11.01.2034	DALLAS FORT WORTH TX INTL ARPT - DFW ARPT 5% 11/1/2034 @	0.56%	5,250,000
15	CA.CCEDEV 10.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV - CALIFORNIA CMY 5% MT	0.56%	5,430,000
16	CA.CAS 5 10.01.2041	CALIFORNIA ST - CA ST 5% 10/1/2041	0.56%	5,435,000
17	n/a	BURBANK GLENDALE PASADENA ARPT AUTH CALIF ARPT REV - BURBANK CA ARPT 5% 7/1/2035 @	0.53%	5,000,000
18	SC.SCSMED 5.5 11.01.2048	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV - SC JOBS EDA HLT 5.50% 11/1/2048	0.51%	5,000,000
19	NY.MTATRN 5.25 11.15.2049	METROPOLITAN TRANSN AUTH NY RV - NY MTA TRANSP 5.25% 11/15/2049	0.50%	5,000,000
20	IL.ILS 5.25 05.01.2043	ILLINOIS ST - IL ST 5.25% 5/1/2043	0.50%	5,000,000
21	NY.NYCGEN 5 05.01.2039	NEW YORK N Y CITY TRANSITIONALFIN AUTH REV - NEW YORK AUTH 5% 5/1/2039	0.50%	4,750,000
22	NY.NYCUTL 5.25 06.15.2054	NEW YORK NY CTY MUN WTR FIN AU - NYC WTR 5.25% 6/15/54	0.48%	4,650,000
23	NJ.NJSTRN 5.25 06.15.2041	NEW JERSEY ST TRANSN TR FD AUT - NJ TRANSP 5.25% 6/15/2041	0.44%	4,190,000
24	n/a	OMAHA PUB PWR DIST NE ELEC - OMAHA PPD 5% 2/1/2039	0.43%	4,055,000
25	IL.CHIEDU 6.25 12.01.2050	CHICAGO IL BRD ED - CHICAGO IL BOE 6.25% 12/1/2050	0.43%	4,285,000

Showing 25 of 1191 holdings

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As of Sep 30, 2025

Asset Class	% Weight
Bond	93.43%
Cash	6.57%