FACCX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollars	2.05%	74,795,959
2	IL.CHIEDU 6 04.01.2046	CHICAGO ILL BRD ED DEDICATED CAP IMPT 6%	1.87%	67,800,000
3	IL.CHIEDU 7 12.01.2044	CHICAGO ILL BRD ED 7%	0.96%	35,090,000
4	IA.IASGEN 12.01.2050	IOWA FIN AUTH MIDWESTERN DISASTER AREA REV 5%	0.79%	25,575,000
5	PR.PRCGEN 0 07.01.2051	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	0.76%	118,500,000
6	CA.CASFIN 5 12.31.2038	CALIFORNIA MUN FIN AUTH REV 5%	0.74%	27,110,000
7	NY.NYTTRN 5 07.01.2041	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.71%	25,925,000
8	PA.PASTRN 5 06.01.2042	PENNSYLVANIA ST TPK COMMN TPK REV 5%	0.70%	25,430,000
9	n/a	Net Receivable For Sale Of Vistra Vision Class B Units	0.68%	n/a
10	AL.BBEUTL 05.01.2056	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.25%	0.67%	24,000,000
11	CA.CCEDEV 11.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%	0.66%	22,580,000
12	CA.LOSAPT 5 05.15.2044	LOS ANGELES CALIF DEPT ARPTS REV 5%	0.63%	23,265,000
13	CA.CCEDEV 02.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.63%	21,445,000
14	CA.PRTHGR 5 08.01.2054	PERALTA CALIF CMNTY COLLEGE DIST 5%	0.60%	21,280,000
15	CO.COSMED 4 08.01.2044	COLORADO HEALTH FACS AUTH REV 4%	0.59%	25,105,000
16	FL.HILMED 4 08.01.2050	HILLSBOROUGH CNTY FLA INDL DEV AUTH HOSP REV 4%	0.59%	26,155,000
17	FL.FLSDEV 07.01.2057	FLORIDA DEV FIN CORP REV 10%	0.58%	25,125,000
18	AL.SEEPWR 05.01.2053	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5%	0.57%	20,000,000
19	NY.NYTTRN 5.5 06.30.2054	NEW YORK TRANSN DEV CORP SPL FAC REV 5.5%	0.57%	21,455,000
20	NY.TRBGEN 5.5 12.01.2059	TRIBOROUGH BRDG & TUNL AUTH N Y REAL ESTATE TRANSFER TAX REV 5.5%	0.54%	18,950,000
21	UT.SALAPT 5 07.01.2042	SALT LAKE CITY UTAH ARPT REV 5%	0.52%	19,115,000
22	WI.WISMED 5 06.01.2032	WISCONSIN ST HEALTH & EDL FACS AUTH REV 5%	0.49%	18,000,000
23	CA.RIASCD 0 08.01.2041	RIALTO CALIF UNI SCH DIST 0%	0.49%	15,000,000
24	GA.MAIUTL 08.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	0.48%	17,600,000
25	CO.PAPGEN 5 12.01.2039	PAINTED PRAIRIE PUB IMPT AUTH COLO SPL REV 5%	0.48%	20,250,000

Showing 25 of 932 holdings

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As of Aug 31, 2025

Asset Class	% Weight
Bond	98.92%
Cash	1.08%

Sector	% Weight
United States	98.37%
Other	1.63%