FAFPX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	MO.KANDEV 5 03.01.2054	KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG 5%	2.94%	14,240,000
2	MO.METUTL 5 05.01.2047	METROPOLITAN ST LOUIS MO SWR DIST WASTEWTR SYS REV 5%	2.11%	10,005,000
3	MO.MOSMED 5 10.01.2046	MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV 5%	1.93%	9,165,000
4	MO.MOSDEV 5.2 03.15.2029	MISSOURI ST DEV FIN BRD SOLID WASTE DISP REV 5.2%	1.93%	8,840,000
5	MO.MOSMED 4 04.01.2045	MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 4%	1.87%	9,875,000
6	MO.MOSMED 5 11.15.2035	MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5%	1.74%	8,285,000
7	MO.MOSMED 4 02.15.2054	MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 4%	1.63%	8,995,000
8	MO.KANWTR 5 12.01.2048	KANSAS CITY MO WTR REV 5%	1.46%	6,745,000
9	MO.KANDEV 5 03.01.2044	KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG 5%	1.46%	7,000,000
10	MO.MOSMED 4 07.01.2046	MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 4%	1.43%	7,725,000
11	MO.METUTL 5 05.01.2039	METROPOLITAN ST LOUIS MO SWR DIST WASTEWTR SYS REV 5%	1.35%	5,980,000
12	MO.STSWTR 5 12.01.2044	ST CHARLES CNTY MO PUB WTR SUPPLY DIST NO 2 CTFS PARTN 5%	1.32%	6,200,000
13	MO.MOSMED 4 06.01.2050	MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 4%	1.31%	7,500,000
14	MO.MOSMED 5 02.01.2046	MISSOURI ST HEALTH & EDL FACS AUTH REV 5%	1.29%	6,550,000
15	MO.METUTL 5 05.01.2047	METROPOLITAN ST LOUIS MO SWR DIST WASTEWTR SYS REV 5%	1.28%	5,875,000
16	MO.STLAPT 5.25 07.01.2054	ST LOUIS MO ARPT REV 5.25%	1.19%	5,480,000
17	MO.METUTL 5 05.01.2049	METROPOLITAN ST LOUIS MO SWR DIST WASTEWTR SYS REV 5%	1.15%	5,385,000
18	MO.STLCTT 5 10.01.2049	ST LOUIS MO MUN FIN CORP LEASEHOLD REV 5%	1.15%	5,500,000
19	MO.NKCSCD 5.25 03.01.2040	NORTH KANSAS CITY MO SCH DIST NO 74 5.25%	1.12%	5,000,000
20	MO.MOSMED 4 10.01.2048	MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV 4%	1.10%	5,840,000
21	MO.MOSSFH 4.5 11.01.2045	MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV 4.5%	1.02%	5,000,000
22	MO.BISDEV 4 10.01.2048	BI-STATE DEV AGY MO ILL MET DIST MASS TRAN SALES TAX 4%	0.97%	5,300,000
23	MO.MOSMED 5 11.15.2039	MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5%	0.92%	4,400,000
24	MO.MOSENV 2.9 09.01.2033	MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH ENV IMPT REV 2.9%	0.90%	4,850,000
25	MO.STLMED 5 11.15.2046	ST LOUIS CNTY MO INDL DEV AUTH HEALTH FACS REV 5%	0.88%	4,650,000
26	MO.STSWTR 5.25 12.01.2046	ST CHARLES CNTY MO PUB WTR SUPPLY DIST NO 2 CTFS PARTN 5.25%	0.88%	4,000,000
27	MO.MOSMED 5.5 12.01.2048	MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5.5%	0.88%	4,000,000
28	MO.STS 5 03.01.2043	ST CHARLES MO 5%	0.82%	3,725,000
29	MO.WGVSCD 5 03.01.2043	WEBSTER GROVES MO SCH DIST 5%	0.82%	3,760,000
30	MO.TROSCD 5 03.01.2037	TROY MO REORG SCH DIST NO 3 LINCOLN CNTY 5%	0.76%	3,500,000
31	MO.STLEDU 5 04.01.2041	ST LOUIS MO BRD ED 5%	0.76%	3,500,000
32	MO.MOSMED 01.01.2058	MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 4%	0.75%	4,125,000
33	MO.CLASCD 4 03.01.2036	CLAY CNTY MO PUB SCH DIST NO 53 LIBERTY 4%	0.75%	3,665,000
34	MO.NKCSCD 5.25 03.01.2038	NORTH KANSAS CITY MO SCH DIST NO 74 5.25%	0.75%	3,300,000
35	MO.STLSCD 5.25 03.01.2043	ST LOUIS CNTY MO PATTONVILLE R-3 SCH DIST 5.25%	0.75%	3,425,000
36	MO.MOSMED 5 11.15.2042	MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5%	0.73%	3,500,000
37	MO.MOSPWR 5 12.01.2043	MISSOURI JT MUN ELEC UTIL COMMN PWR SUPPLY SYS REV 5%	0.73%	3,500,000
38	MO.JACSCD 5.5 03.01.2042	JACKSON CNTY MO REORG SCH DIST NO 004 BLUE SPRINGS 5.5%	0.72%	3,140,000
39	MO.HAZSCD 5 03.01.2042	HAZELWOOD MO SCH DIST 5%	0.70%	3,235,000
40	MO.MOSMED 5 10.01.2033	MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV 5%	0.68%	3,470,000
41	MO.CLASCD 5 03.01.2041	CLAY CNTY MO PUB SCH DIST NO 53 LIBERTY 5%	0.66%	3,040,000
42	MO.STLAPT 5.25 07.01.2049	ST LOUIS MO ARPT REV 5.25%	0.66%	3,000,000
43	MO.BRIDEV 4 05.01.2033	BRIDGETON MO INDL DEV AUTH SR HSG REV 4%	0.65%	3,110,000
44	MO.MOSMED 4 11.15.2047	MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 4%	0.64%	3,535,000
45	MO.JACSCD 5.75 03.01.2044	JACKSON CNTY MO CONS SCH DIST NO 004 5.75%	0.64%	2,800,000
46	MO.STLGEN 4.38 11.15.2035	ST LOUIS MO INDL DEV AUTH FING REV 4.38%	0.63%	3,350,000
47	MO.CPGPOL 5.3 05.15.2028	CAPE GIRARDEAU CNTY MO INDL DEV AUTH SOLID WASTE DISP REV 5.3%	0.63%	3,000,000
48	MO.KANWTR 5 12.01.2049	KANSAS CITY MO WTR REV 5%	0.62%	2,855,000
49	PR.PRCGEN 4.5 07.01.2034	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.5%	0.61%	3,000,000
50	MO.MOSMED 5 11.15.2048	MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5%	0.60%	2,980,000
51	MO.STLAPT 5 07.01.2034	ST LOUIS MO ARPT REV 5%	0.60%	2,835,000
52	MO.HANDEV 5 10.01.2042	HANNIBAL MO INDL DEV AUTH HEALTH FACS REV 5%	0.60%	3,045,000
53	MO.METUTL 5 05.01.2047	METROPOLITAN ST LOUIS MO SWR DIST WASTEWTR SYS REV 5%	0.59%	2,740,000
54	MO.STLDEV 5 09.01.2042	ST LOUIS CNTY MO INDL DEV AUTH SR LIVING FACS REV 5%	0.59%	2,870,000
55	MO.CRRWTR 4 03.01.2035	CARROLL CNTY MO PUB WTR SUPPLY DIST NO 1 WTR SYS REV 4%	0.58%	2,925,000
56	MO.METUTL 5 05.01.2049	METROPOLITAN ST LOUIS MO SWR DIST WASTEWTR SYS REV 5%	0.57%	2,675,000
57	MO.KANDEV 5 03.01.2046	KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG 5%	0.56%	2,700,000
58	MO.MOSDEV 5 06.01.2034	MISSOURI ST DEV FIN BRD INFRASTRUCTURE FACS REV 5%	0.56%	2,500,000
59	MO.STS 5 03.01.2044	ST CHARLES MO 5%	0.55%	2,500,000
60	PR.PRCGEN 5 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%	0.55%	2,752,870
61	MO.SPRGEN 4 07.01.2036	SPRINGFIELD MO SPL OBLIG 4%	0.54%	2,600,000
62	MO.KANGEN 5 09.01.2031	KANSAS CITY MO SPL OBLIG 5%	0.54%	2,500,000
63	MO.STLDEV 5.88 09.01.2043	ST LOUIS CNTY MO INDL DEV AUTH SR LIVING FACS REV 5.88%	0.53%	2,570,000
64	MO.CLAEDU 5 04.01.2043	CLAY CNTY MO SCH DIST R-II SMITHVILLE CTFS PARTN 5%	0.53%	2,515,000
65	MO.STLCTT 5 10.01.2040	ST LOUIS MO MUN FIN CORP LEASEHOLD REV 5%	0.53%	2,450,000
66	MO.MOSPWR 4 01.01.2035	MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV 4%	0.52%	2,500,000
67	MO.CPGMED 4 03.01.2046	CAPE GIRARDEAU CNTY MO INDL DEV AUTH HEALTH CARE FACS REV 4%	0.51%	2,680,000
68	MO.MOSMED 4 10.01.2035	MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV 4%	0.46%	2,225,000
69	MO.JACSCD 5 03.01.2043	JACKSON CNTY MO CONS SCH DIST NO 002 5%	0.44%	2,000,000
70	MO.MOSMED 4 02.01.2048	MISSOURI ST HEALTH & EDL FACS AUTH REV 4%	0.44%	2,580,000
71	MO.MOSMED 4.25 11.15.2048	MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 4.25%	0.44%	2,300,000
72	MO.JACOBL 5.25 12.01.2047	JACKSON CNTY MO SPL OBLIG 5.25%	0.44%	2,000,000
73	MO.JFFSCD 5 03.01.2043	JEFFERSON CNTY MO SCH DIST R-1 NORTHWEST 5%	0.43%	2,000,000
74	MO.MOSMED 5 11.15.2033	MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5%	0.43%	2,035,000
75	MO.MAREDU 5 03.01.2049	MARSHALL MO SCH DIST CTFS PARTN 5%	0.42%	2,000,000
76	MO.STLAPT 5 07.01.2052	ST LOUIS MO ARPT REV 5%	0.42%	2,000,000
77	MO.STLMED 4 11.15.2036	ST LOUIS CNTY MO INDL DEV AUTH HEALTH FACS REV 4%	0.42%	2,325,000
78	MO.OSGSCD 5 03.01.2037	OSAGE SCH LAKE OZARK MO 5%	0.42%	2,000,000
79	MO.STLMFH 5.12 06.01.2046	ST LOUIS MO LD CLEARANCE REDEV AUTH ANNUAL APPROPRIATION REDEV REV 5.13%	0.42%	2,100,000
80	MO.SPWGEN 4 12.01.2051	STONE CNTY MO PUB WTR SUPPLY DIST NO 2 CTFS PARTN 4%	0.42%	2,500,000
81	MO.PLASCD 4 03.01.2031	PLATTE CNTY MO SCH DIST PARK HILL 4%	0.42%	2,000,000
82	MO.MOSMED 5 06.01.2047	MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV 5%	0.42%	2,000,000
83	MO.CLASCD 4 03.01.2035	CLAY CNTY MO SCH DIST R II SMITHVILLE 4%	0.42%	2,000,000
84	MO.SPRGEN 4 04.01.2035	SPRINGFIELD MO SPL OBLIG 4%	0.41%	2,000,000
85	n/a	Us Dollars	0.39%	1,888,925
86	MO.MOSMED 4 10.01.2042	MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV 4%	0.39%	2,000,000
87	MO.KANFAC 0 04.15.2027	KANSAS CITY MO MUN ASSISTANCE CORP REV 0%	0.39%	2,000,000
88	MO.KANUTL 4 01.01.2037	KANSAS CITY MO SAN SWR SYS REV 4%	0.39%	1,865,000
89	MO.FTZSCD 5 03.01.2036	FORT ZUMWALT MO SCH DIST 5%	0.38%	1,800,000
90	MO.MOSMED 4 06.01.2052	MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 4%	0.37%	2,000,000
91	MO.HOWCTT 5.5 03.01.2026	HOWARD BEND LEVEE DIST MO 5.5%	0.37%	1,745,000
92	MO.KANGEN 5 09.01.2033	KANSAS CITY MO SPL OBLIG 5%	0.36%	1,750,000
93	MO.ROLSCD 5 03.01.2042	ROLLA MO SCH DIST NO 31 5%	0.36%	1,675,000
94	MO.WENEDU 3.38 04.01.2029	WENTZVILLE R-IV SCH DIST MO LEASE CTFS PARTN 3.38%	0.35%	1,700,000
95	MO.KANGEN 5 04.01.2039	KANSAS CITY MO SPL OBLIG 5%	0.35%	1,585,000
96	MO.CPGMED 5 03.01.2036	CAPE GIRARDEAU CNTY MO INDL DEV AUTH HEALTH CARE FACS REV 5%	0.35%	1,645,000
97	GU.GMSUTL 5 01.01.2046	GUAM GOVT WTRWKS AUTH WTR & WASTEWTR SYS REV 5%	0.34%	1,670,000
98	MO.MOSMED 4 02.15.2051	MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 4%	0.34%	2,000,000
99	MO.MOSENV 2.75 09.01.2033	MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH ENV IMPT REV 2.75%	0.34%	1,845,000
100	MO.ROLSCD 5 03.01.2043	ROLLA MO SCH DIST NO 31 5%	0.33%	1,550,000
101	MO.MRFUTL 5 02.01.2050	MARSHFIELD MO WTRWKS & SEW SYS REV 5%	0.33%	1,585,000
102	MO.UVCCTF 5 04.01.2044	UNIVERSITY CITY MO CTFS PARTN 5%	0.32%	1,500,000
103	MO.UVCCTF 5 04.01.2049	UNIVERSITY CITY MO CTFS PARTN 5%	0.32%	1,500,000
104	MO.METUTL 5.25 05.01.2052	METROPOLITAN ST LOUIS MO SWR DIST WASTEWTR SYS REV 5.25%	0.32%	1,465,000
105	MO.KANUTL 4 01.01.2048	KANSAS CITY MO SAN SWR SYS REV 4%	0.32%	1,650,000
106	MO.MOSMED 5 02.01.2042	MISSOURI ST HEALTH & EDL FACS AUTH REV 5%	0.31%	1,500,000
107	MO.KAN 4 02.01.2036	KANSAS CITY MO 4%	0.31%	1,510,000
108	MO.MOSMED 5 06.01.2048	MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5%	0.31%	1,500,000
109	MO.MOSMED 5 11.15.2044	MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5%	0.30%	1,475,000
110	MO.CRJSCD 5 03.01.2044	CARL JUNCTION MO R-I SCH DIST 5%	0.30%	1,410,000
111	MO.UVCGEN 5.5 06.15.2042	UNIVERSITY CITY MO INDL DEV AUTH TAX INCREMENT & SPL DIST REV 5.5%	0.30%	1,500,000
112	MO.SPRSCD 4 03.01.2043	SPRINGFIELD MO SCH DIST NO R 12 4%	0.30%	1,500,000
113	MO.MOSMED 5.25 02.01.2048	MISSOURI ST HEALTH & EDL FACS AUTH REV 5.25%	0.30%	1,430,000
114	MO.JOPMED 5 02.15.2042	JOPLIN MO INDL DEV AUTH HEALTH FACS REV 5%	0.30%	1,400,000
115	MO.JEFSCD 5.5 03.01.2043	JEFFERSON CITY MO SCH DIST 5.5%	0.30%	1,335,000
116	MO.MOSMED 5 06.01.2030	MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5%	0.29%	1,330,000
117	PR.PRCGEN 4.78 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.78%	0.29%	1,500,000
118	MO.KANDEV 5 02.01.2040	KANSAS CITY MO LD CLEARANCE REDEV AUTH PROJ REV 5%	0.29%	1,450,000
119	MO.CPGMED 5 03.01.2031	CAPE GIRARDEAU CNTY MO INDL DEV AUTH HEALTH CARE FACS REV 5%	0.28%	1,325,000
120	MO.CPGMED 5 03.01.2032	CAPE GIRARDEAU CNTY MO INDL DEV AUTH HEALTH CARE FACS REV 5%	0.28%	1,320,000
121	MO.BOOMED 5 08.01.2029	BOONE CNTY MO HOSP REV 5%	0.28%	1,455,000
122	MO.TANDEV 6 10.01.2049	TANEY CNTY MO INDL DEV AUTH SALES TAX REV 6%	0.28%	1,415,000
123	MO.STLGEN 4.75 11.15.2047	ST LOUIS MO INDL DEV AUTH FING REV 4.75%	0.28%	1,575,000
124	MO.WRISCD 6 03.01.2039	WRIGHT CITY MO SCH DIST NO R-002 6%	0.27%	1,135,000
125	MO.TANSCD 5 03.01.2042	TANEY CNTY MO REORG SCH DIST NO R-V HOLLISTER 5%	0.27%	1,225,000
126	MO.HOWCTT 5 03.01.2038	HOWARD BEND LEVEE DIST MO 5%	0.25%	1,300,000
127	MO.JACSCD 5.5 03.01.2037	JACKSON CNTY MO REORG SCH DIST NO 004 BLUE SPRINGS 5.5%	0.25%	1,140,000
128	MO.HANDEV 4 10.01.2032	HANNIBAL MO INDL DEV AUTH HEALTH FACS REV 4%	0.25%	1,220,000
129	MO.HRVGEN 5 03.01.2033	HARRISONVILLE MO LEASE PARTN CTFS 5%	0.24%	1,145,000
130	MO.CLASCD 4 03.01.2036	CLAY CNTY MO SCH DIST R II SMITHVILLE 4%	0.24%	1,160,000
131	MO.HANDEV 4 10.01.2031	HANNIBAL MO INDL DEV AUTH HEALTH FACS REV 4%	0.24%	1,170,000
132	MO.ROLSCD 5 03.01.2041	ROLLA MO SCH DIST NO 31 5%	0.24%	1,095,000
133	MO.LBT 6 06.01.2046	LIBERTY MO SPL OBLIG TAX INCREMENT & SPL DISTS 6%	0.24%	1,285,000
134	MO.CONTRN 5.12 05.01.2041	CONLEY RD TRANSN DEV DIST MO TRANSN SALES TAX REV 5.13%	0.23%	1,140,000
135	MO.MOSMED 4 12.01.2035	MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 4%	0.23%	1,100,000
136	MO.MOSMED 5 02.01.2042	MISSOURI ST HEALTH & EDL FACS AUTH REV 5%	0.23%	1,100,000
137	MO.ORFSCD 5.5 03.01.2044	ORCHARD FARM R-V SCH DIST MO 5.5%	0.23%	1,000,000
138	MO.LBT 5.75 06.01.2035	LIBERTY MO SPL OBLIG TAX INCREMENT & SPL DISTS 5.75%	0.23%	1,195,000
139	MO.WENFAC 5 04.15.2041	WENTZVILLE MO FIRE PROTN DIST 5%	0.23%	1,040,000
140	MO.MOSPWR 5.25 12.01.2042	MISSOURI JT MUN ELEC UTIL COMMN PWR SUPPLY SYS REV 5.25%	0.22%	1,000,000
141	MO.CLESCD 5.25 03.01.2043	CLEVER MO REORG SCH DIST NO R-V 5.25%	0.22%	1,000,000
142	MO.MOSDEV 5.75 05.01.2052	MISSOURI ST DEV FIN BRD REV 5.75%	0.22%	1,000,000
143	MO.JACSCD 5 03.01.2039	JACKSON CNTY MO CONS SCH DIST NO 002 5%	0.22%	1,000,000
144	MO.MOSMED 5 11.15.2043	MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5%	0.21%	1,000,000
145	MO.MOSMED 4.25 12.01.2042	MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV 4.25%	0.21%	1,165,000
146	MO.STLAPT 5 07.01.2037	ST LOUIS MO ARPT REV 5%	0.21%	1,000,000
147	MO.STLAPT 5 07.01.2047	ST LOUIS MO ARPT REV 5%	0.21%	1,000,000
148	MO.STDDEV 6 03.01.2037	STODDARD CNTY MO INDL DEV AUTH HEALTH FACS REV 6%	0.21%	990,000
149	MO.MNCWTR 5 03.01.2040	MONARCH-CHESTERFIELD LEVEE DIST MO 5%	0.21%	1,000,000
150	MO.MOSMFH 5 07.01.2045	MISSOURI ST HSG DEV COMMN MULTIFAMILY HSG REV 5%	0.21%	1,000,000
151	MO.KAN 4 02.01.2037	KANSAS CITY MO 4%	0.21%	1,000,000
152	MO.CPGMED 6 03.01.2033	CAPE GIRARDEAU CNTY MO INDL DEV AUTH HEALTH CARE FACS REV 6%	0.21%	975,000
153	MO.KANUTL 4 01.01.2038	KANSAS CITY MO SAN SWR SYS REV 4%	0.20%	1,000,000
154	MO.HOWCTT 4.88 03.01.2033	HOWARD BEND LEVEE DIST MO 4.88%	0.20%	1,000,000
155	MO.STLDEV 5.25 09.01.2053	ST LOUIS CNTY MO INDL DEV AUTH SR LIVING FACS REV 5.25%	0.20%	1,000,000
156	MO.STLCTT 0 07.15.2026	ST LOUIS MO MUN FIN CORP LEASEHOLD REV 0%	0.20%	1,000,000
157	MO.MOSMED 5 06.15.2044	MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV 5%	0.20%	1,000,000
158	MO.MOSMED 4 10.01.2038	MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV 4%	0.20%	1,000,000
159	MO.STLDEV 5 09.01.2048	ST LOUIS CNTY MO INDL DEV AUTH SR LIVING FACS REV 5%	0.20%	1,000,000
160	MO.MOSMED 5 02.01.2046	MISSOURI ST HEALTH & EDL FACS AUTH REV 5%	0.20%	1,000,000
161	PR.PRCGEN 4.33 07.01.2040	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.33%	0.20%	1,000,000
162	MO.KANDEV 5 09.01.2032	KANSAS CITY MO INDL DEV AUTH REV 5%	0.19%	925,000
163	MO.SLN 4.5 10.01.2040	SALINE CNTY MO INDL DEV AUTH FIRST MTG REV 4.5%	0.19%	1,100,000
164	MO.STLCTT 0 07.15.2027	ST LOUIS MO MUN FIN CORP LEASEHOLD REV 0%	0.19%	1,000,000
165	MO.PULCTF 4 12.01.2033	PULASKI CNTY MO CTFS PARTN 4%	0.19%	915,000
166	MO.BOOMED 5 08.01.2030	BOONE CNTY MO HOSP REV 5%	0.19%	1,000,000
167	MO.WENFAC 5 04.15.2040	WENTZVILLE MO FIRE PROTN DIST 5%	0.19%	860,000
168	MO.MOSMED 4 04.01.2034	MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV 4%	0.19%	1,150,000
169	MO.NCHSCD 5 03.01.2044	NORTH CALLAWAY CNTY MO SCH DIST R-1 5%	0.19%	875,000
170	MO.PLKSCD 5 03.01.2042	POLK CNTY MO SCH DIST R-1 BOLIVAR 5%	0.19%	855,000
171	MO.CLKFAC 4 03.01.2035	CLAY JACKSON & PLATTE CNTYS MO CONS PUB LIBR DIST NO 3 CTFS PARTN 4%	0.19%	900,000
172	MO.MOSENV 2.9 09.01.2033	MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH ENV IMPT REV 2.9%	0.18%	1,000,000
173	MO.STLCTT 0 07.15.2028	ST LOUIS MO MUN FIN CORP LEASEHOLD REV 0%	0.18%	1,000,000
174	MO.PULCTF 4 12.01.2032	PULASKI CNTY MO CTFS PARTN 4%	0.18%	880,000
175	MO.MOSMED 4 06.01.2048	MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 4%	0.18%	1,000,000
176	MO.MOSMED 4 11.15.2049	MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 4%	0.18%	1,000,000
177	MO.HNLTRN 3.62 03.01.2033	HANLEY/EAGER RD TRANSN DEV DIST MO REV 3.63%	0.18%	980,000
178	MO.KKWDEV 5.25 05.15.2037	KIRKWOOD MO INDL DEV AUTH RETIREMENT CMNTY REV 5.25%	0.18%	900,000
179	MO.STLCTT 0 07.15.2029	ST LOUIS MO MUN FIN CORP LEASEHOLD REV 0%	0.18%	1,000,000
180	MO.MOSMED 5 11.15.2045	MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5%	0.17%	845,000
181	MO.WRTGEN 3.62 03.01.2040	WARRENTON MO TAX INCREMENT & IMPT DIST REV 3.63%	0.17%	1,040,000
182	MO.GRECTF 4 09.01.2033	GREENE CNTY MO CTFS PARTN 4%	0.16%	750,000
183	MO.MOSMED 4 05.15.2048	MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 4%	0.15%	795,000
184	MO.OZASCD 5 04.01.2045	OZARK MO R-6 SCH DIST LEASE CTF PARTN 5%	0.15%	695,000
185	MO.MRF 5 03.01.2035	MARSHFIELD MO 5%	0.14%	685,000
186	MO.MRLTRN 4.5 06.01.2036	MOVE ROLLA TRANSN DEV DIST MO TRANSN SALES TAX REV 4.5%	0.14%	695,000
187	MO.KANGEN 5 04.01.2044	KANSAS CITY MO SPL OBLIG 5%	0.14%	650,000
188	MO.BRNMED 3.65 07.01.2027	BARTON CNTY MO HOSP REV 3.65%	0.14%	675,000
189	MO.KANDEV 5 06.01.2046	KANSAS CITY MO INDL DEV AUTH ECONOMIC ACTIVITY TAX REV 5%	0.14%	700,000
190	MO.CAMWTR 4 01.01.2042	CAMDEN CNTY MO PUB WTR SUPPLY DIST NO 4 CTFS PARTN 4%	0.13%	720,000
191	MO.JACSCD 5.75 03.01.2043	JACKSON CNTY MO CONS SCH DIST NO 004 5.75%	0.13%	575,000
192	MO.CAMWTR 3.5 01.01.2032	CAMDEN CNTY MO PUB WTR SUPPLY DIST NO 4 CTFS PARTN 3.5%	0.13%	670,000
193	MO.PULEDU 5 04.15.2044	PULASKI CNTY MO REORG DIST NO 6 CTFS PARTN 5%	0.13%	590,000
194	MO.MOSMED 4 10.01.2036	MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV 4%	0.12%	600,000
195	MO.WENEDU 3.5 04.01.2032	WENTZVILLE R-IV SCH DIST MO LEASE CTFS PARTN 3.5%	0.12%	600,000
196	MO.WARFAC 4 04.01.2033	SCENIC REGL LIBR DIST MO CTFS PARTN 4%	0.12%	585,000
197	MO.WARFAC 4 04.01.2032	SCENIC REGL LIBR DIST MO CTFS PARTN 4%	0.12%	565,000
198	MO.SPRGEN 5 11.01.2040	SPRINGFIELD MO SPL OBLIG 5%	0.12%	530,000
199	MO.ORFSCD 5.5 03.01.2043	ORCHARD FARM R-V SCH DIST MO 5.5%	0.11%	500,000
200	MO.JACSCD 4 03.01.2038	JACKSON CNTY MO SCH DIST NO 58 CENTER 4%	0.11%	530,000
201	MO.MOSHSG 4.6 11.01.2049	MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV 4.6%	0.11%	545,000
202	MO.HRVSCD 5 03.01.2040	HARRISONVILLE MO SCH DIST R-IX 5%	0.11%	500,000
203	MO.STLDEV 5 09.01.2032	ST LOUIS CNTY MO INDL DEV AUTH SR LIVING FACS REV 5%	0.11%	515,000
204	PR.PRCGEN 0 07.01.2051	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	0.11%	2,140,000
205	MO.WARFAC 4 04.01.2029	SCENIC REGL LIBR DIST MO CTFS PARTN 4%	0.11%	505,000
206	MO.PULEDU 4.62 04.15.2047	PULASKI CNTY MO REORG DIST NO 6 CTFS PARTN 4.63%	0.10%	500,000
207	MO.SPRGEN 5 11.01.2040	SPRINGFIELD MO SPL OBLIG 5%	0.10%	450,000
208	MO.MOSMED 3.62 12.01.2034	MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 3.63%	0.10%	500,000
209	MO.MOSMED 4 08.01.2041	MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 4%	0.10%	555,000
210	MO.FESSCD 4 04.01.2041	FESTUS MO R-VI SCH DIST LEASE CTFS PARTN 4%	0.10%	500,000
211	MO.PLKSCD 4 03.01.2044	POLK CNTY MO SCH DIST R-1 BOLIVAR 4%	0.10%	500,000
212	MO.JACSCD 4 03.01.2038	JACKSON CNTY MO SCH DIST NO 58 CENTER 4%	0.10%	470,000
213	MO.MOSMED 4 02.01.2032	MISSOURI ST HEALTH & EDL FACS AUTH REV 4%	0.10%	475,000
214	MO.KANGEN 4.12 09.01.2046	KANSAS CITY MO SPL OBLIG 4.13%	0.10%	485,000
215	MO.STLDEV 5.12 12.01.2045	ST LOUIS CNTY MO INDL DEV AUTH SR LIVING FACS REV 5.13%	0.09%	500,000
216	MO.FNFFAC 4 03.01.2036	FENTON MO FIRE PROTN DIST 4%	0.09%	450,000
217	MO.MOSHSG 3.8 11.01.2037	MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV 3.8%	0.09%	465,000
218	PR.PRCGEN 0 07.01.2046	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	0.09%	1,350,000
219	MO.STLGEN 4.88 06.15.2034	ST LOUIS MO INDL DEV AUTH TAX INCREMENT & SPL DIST REV 4.88%	0.08%	405,000
220	MO.KANGEN 5 04.01.2045	KANSAS CITY MO SPL OBLIG 5%	0.08%	380,000
221	MO.STSDEV 4.25 11.01.2049	ST CHARLES CNTY MO INDL DEV AUTH SALES TAX REV 4.25%	0.08%	490,000
222	MO.KANGEN 4 10.01.2030	KANSAS CITY MO SPL OBLIG 4%	0.08%	360,000
223	MO.WARFAC 4 04.01.2030	SCENIC REGL LIBR DIST MO CTFS PARTN 4%	0.07%	345,000
224	MO.CLAEDU 4 04.01.2038	CLAY CNTY MO SCH DIST R-II SMITHVILLE CTFS PARTN 4%	0.07%	340,000
225	MO.MRF 5 03.01.2034	MARSHFIELD MO 5%	0.07%	325,000
226	MO.FULGEN 5 06.01.2028	FULTON MO TAX INCREMENT REV 5%	0.07%	1,550,769
227	MO.MOSMED 5 12.01.2037	MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV 5%	0.06%	300,000
228	MO.MOSPWR 4 12.01.2035	MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV 4%	0.05%	245,000
229	MO.KANGEN 3.62 10.01.2032	KANSAS CITY MO SPL OBLIG 3.63%	0.05%	235,000
230	MO.STLDEV 5.25 07.01.2044	ST LOUIS CNTY MO INDL DEV AUTH SALES TAX REV 5.25%	0.04%	250,000
231	MO.LKSFAC 0 04.01.2055	LAKESIDE 370 LEVEE DIST - SUBDISTRICT B MO 0%	0.03%	168,967
232	GU.GMSUTL 5 01.01.2050	GUAM GOVT WTRWKS AUTH WTR & WASTEWTR SYS REV 5%	0.03%	145,000
233	MO.JACSCD 5.75 03.01.2045	JACKSON CNTY MO CONS SCH DIST NO 004 5.75%	0.03%	125,000
234	MO.STLGEN 3.88 11.15.2029	ST LOUIS MO INDL DEV AUTH FING REV 3.88%	0.02%	125,000
235	MO.KANDEV 5 02.01.2050	KANSAS CITY MO LD CLEARANCE REDEV AUTH PROJ REV 5%	0.02%	100,000
236	MO.KANDEV 4.25 04.01.2026	KANSAS CITY MO INDL DEV AUTH SALES TAX REV 4.25%	0.02%	85,000
237	MO.STLDEV 4 03.01.2032	ST LOUIS CNTY MO INDL DEV AUTH TRANSN DEV REV 4%	0.02%	90,000
238	MO.TOWTRN 3.38 04.01.2037	TOWN & CTRY MO CROSSING TRANSN DEV DIST TRANSN SALES TAX REV 3.38%	0.01%	55,000
239	MO.LKSFAC 5.75 04.01.2055	LAKESIDE 370 LEVEE DIST - SUBDISTRICT A MO 5.75%	0.01%	38,790
240	PR.PRCGEN 4.54 07.01.2053	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.54%	0.00%	18,000

As of Apr 30, 2025

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Sector	% Weight
United States	98.24%
Other	1.76%