FCITX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	WI PUBGEN 4 09.30.2051	Public Fin Auth	2.99%	61,985,000
2	GA MAIUTL 08.01.2052	Main Str Nat Gas Inc Ga Gas Su Bds	2.39%	48,695,000
3	n/a	City Of Baltimore Md	2.03%	41,115,000
4	FLMB	Franklin Municipal Green Bond ETF	1.54%	1,340,000
5	LA LASFAC 5.5 09.01.2059	Louisiana Pub Facs Auth	1.48%	29,365,000
6	n/a	Patriots Energy Group Financing Agency Mp	1.42%	27,500,000
7	n/a	South Carolina Jobs-Economic D Bds	1.38%	32,605,000
8	n/a	Tennergy Corp/Tn Mp	1.12%	21,895,000
9	n/a	Maricopa County Industrial Development Authority	1.10%	22,205,000
10	CO COSMED 4 01.01.2038	Colorado Health Facs Auth	1.08%	21,045,000
11	n/a	Louisiana Loc Govt Environment Bds	1.05%	22,667,569
12	n/a	Texas Municipal Gas Acquisition & Supply Corp Iv Mp	1.00%	19,500,000
13	n/a	Florida Development Finance Corp	0.99%	20,000,000
14	WI WISMED 6.12 10.01.2059	Wisconsin St Health & Edl Facs Bds	0.98%	19,580,000
15	n/a	New Jersey Economic Dev Auth Rev	0.84%	16,000,000
16	n/a	State Of Florida	0.82%	16,855,000
17	CA CCEDEV 01.01.2054	California Cmnty Choice Fing A Bds	0.80%	16,000,000
18	n/a	San Francisco City & County Airport Comm-San Francisco International Airpor	0.79%	15,000,000
19	n/a	CHICAGO ILL 5%	0.79%	15,575,000
20	n/a	Southeast Energy Authority A Cooperative District Dv&Dp	0.74%	15,000,000
21	n/a	Indianapolis Ind Loc Pub Impt Conventio	0.74%	15,000,000
22	n/a	Black Belt Energy Gas District Mp	0.73%	14,000,000
23	n/a	Washington Metropolitan Area Transit Authority Dedicated Revenue	0.72%	15,000,000
24	n/a	Massachusetts St Wtr Res Auth	0.70%	13,920,000
25	FL CTSMFH 0 03.01.2029	Cap Tr Auth	0.69%	17,600,000
26	n/a	Virginia Public Building Authority	0.64%	13,135,000
27	n/a	Health & Educational Facilities Authority Of The State Of Missouri	0.64%	12,500,000
28	PA PASDEV 5.25 06.30.2053	Pennsylvania Econ Dev Fing Amt Bds	0.63%	13,015,000
29	n/a	Fulton Cnty Ga Dev Auth	0.63%	12,975,000
30	OH PRTDEV 5 12.01.2063	Port Gtr Cincinnati Dev Auth	0.60%	12,535,000
31	n/a	City Of New York Ny	0.60%	12,500,000
32	n/a	COLORADO HEALTH FACS AUTH REV 5%	0.59%	11,635,000
33	n/a	Illinois Finance Authority	0.59%	12,645,000
34	AR ARSDEV 5.7 05.01.2053	Arkansas St Dev Fin Auth	0.58%	11,505,000
35	n/a	FORT CARSON FAMILY HSG LLC 7.86%	0.57%	11,025,000
36	CA CCHHSG 4 08.01.2046	California Cmnty Hsg Agy Essen Jr Bds	0.56%	13,370,000
37	n/a	Denver Colo City & Cnty Sch Di Go Bds	0.55%	10,000,000
38	n/a	City Of Phoenix Civic Improvement Corp	0.55%	10,840,000
39	n/a	City Of Farmington Nm	0.54%	13,500,000
40	n/a	City Of Riverside Ca Sewer Revenue	0.53%	11,000,000
41	n/a	GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV 5%	0.53%	10,500,000
42	n/a	Ohio Hsg Fin Agy Multifamily H Subordina	0.53%	10,950,000
43	n/a	Lee County Industrial Development Authority/Fl	0.53%	12,000,000
44	n/a	ILLINOIS ST 5%	0.52%	10,000,000
45	n/a	City Of Riverside Ca Sewer Revenue	0.52%	10,605,000
46	n/a	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.51%	10,000,000
47	n/a	Connecticut St Health & Edl Fa Rev Bds	0.51%	10,250,000
48	TX TXSUTL 5 12.15.2030	TEXAS MUN GAS ACQUISITION & SUPPLY CORP III GAS SUPPLY REV 5%	0.51%	10,000,000
49	n/a	Pecan Public Facility Corp	0.51%	11,900,000
50	n/a	City Of Phoenix Civic Improvement Corp	0.50%	10,000,000
51	n/a	NEW YORK N Y 5%	0.50%	10,000,000
52	n/a	Clifton Higher Education Finance Corp	0.49%	10,535,000
53	n/a	New York State Dormitory Authority	0.48%	10,000,000
54	n/a	CHICAGO ILL 5%	0.48%	9,500,000
55	n/a	DALLAS TEX CONVENTION CTR HOTEL DEV CORP HOTEL REV 7.088%	0.46%	8,715,000
56	n/a	Salem Hospital Facility Authority	0.46%	9,010,000
57	n/a	Everett Housing Authority/Wa	0.45%	9,420,000
58	n/a	Energy Southeast A Cooperative District Mp	0.45%	8,570,000
59	WA WASHSG 3.65 01.01.2037	Washington St Hsg Fin Commn No Bds	0.45%	9,552,272
60	n/a	Maryland Health & Higher Educational Facilities Authority	0.43%	8,520,000
61	n/a	City Of Philadelphia Pa Water & Wastewater Revenue	0.42%	8,000,000
62	n/a	Chicago Ill Pk Dist	0.41%	7,975,000
63	n/a	Los Angeles Department Of Water & Power	0.41%	8,220,000
64	n/a	GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV 4%	0.40%	8,430,000
65	n/a	Michigan Finance Authority	0.40%	8,200,000
66	n/a	Bexar Management And Development Corp	0.40%	8,250,000
67	n/a	Tennessee State School Bond Authority	0.40%	8,180,000
68	n/a	Univ Conn Go Bds	0.40%	8,100,000
69	n/a	ILLINOIS ST 4%	0.39%	8,170,000
70	IL MPNFAC 0 12.15.2037	METROPOLITAN PIER & EXPOSITION AUTH ILL REV 0%	0.38%	13,045,000
71	n/a	State Of Florida	0.38%	7,855,000
72	CA CASDEV 5.75 09.02.2053	California Statewide Cmntys De Bds	0.38%	8,350,000
73	n/a	Maryland Health & Higher Educational Facilities Authority	0.37%	7,415,000
74	n/a	Municipal Elec Auth	0.37%	7,275,000
75	n/a	MASSACHUSETTS ST 5%	0.36%	7,500,000
76	n/a	Energy Southeast A Cooperative District Mp	0.36%	7,000,000
77	n/a	ENERGY NORTHWEST WASH ELEC REV 5%	0.36%	7,000,000
78	NY MTATRN 11.15.2045	METROPOLITAN TRANSN AUTH N Y REV 5%	0.36%	7,000,000
79	n/a	Black Belt Energy Gas District Mp	0.35%	6,970,000
80	n/a	PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 5%	0.35%	6,950,000
81	n/a	Black Belt Energy Gas District Mp	0.35%	7,000,000
82	n/a	City Of Atlanta Ga Water & Wastewater Revenue	0.35%	6,750,000
83	n/a	Indiana Finance Authority	0.34%	6,795,000
84	n/a	BAY AREA TOLL AUTH CALIF TOLL BRDG REV 4%	0.34%	7,000,000
85	n/a	Gainesville & Hall Cnty Ga Hos Rev Antic	0.34%	6,850,000
86	n/a	Capital Trust Agency Inc	0.33%	7,925,000
87	n/a	CHICAGO ILL 5%	0.33%	6,655,000
88	n/a	New York N Y City Transitional Future Ta	0.33%	7,000,000
89	n/a	ILLINOIS ST 5%	0.33%	6,385,000
90	n/a	PHOENIX ARIZ CIVIC IMPT CORP RENT CAR FAC CHARGE REV 5%	0.32%	6,380,000
91	n/a	FLORIDA ST BRD ADMIN FIN CORP REV 5.526%	0.32%	6,600,000
92	n/a	PHOENIX ARIZ CIVIC IMPT CORP RENT CAR FAC CHARGE REV 5%	0.32%	6,365,000
93	n/a	KENTUCKY ST MUN PWR AGY PWR SYS REV 5%	0.32%	6,500,000
94	n/a	Energy Southeast A Cooperative District Mp	0.32%	6,000,000
95	n/a	Pennsylvania Economic Development Financing Authority Mp	0.31%	6,750,000
96	n/a	Lansing Mich Sch Dist	0.31%	6,180,000
97	FL LEEMFH 0 05.01.2057	Leon Cnty Fla Hsg Fin Auth	0.30%	6,965,000
98	n/a	New Jersey St Transn Tr Fd Aut Sys Bds	0.30%	6,200,000
99	n/a	Southeast Energy Authority A Cooperative District Mp	0.30%	6,000,000
100	PA PHIUTL 5 08.01.2047	Philadelphia Pa Gas Wks Rev Bds	0.30%	6,030,000
101	n/a	State Of Tennessee	0.30%	5,565,000
102	n/a	Jefferson Sales Tax District	0.29%	6,000,000
103	n/a	City Of South Miami Health Facilities Authority Inc	0.29%	6,000,000
104	n/a	MASSACHUSETTS ST 5%	0.29%	6,000,000
105	n/a	City Of Berwyn Il	0.29%	6,000,000
106	n/a	Pennsylvania St Higher Edl Fac Bds	0.29%	5,895,000
107	n/a	City & County Of Denver Co Airport System Revenue	0.29%	5,325,000
108	n/a	Metropolitan Transn Auth	0.28%	5,765,000
109	n/a	MARION & POLK CNTYS ORE SCH DIST NO 24J SALEM 4%	0.28%	5,620,000
110	n/a	ARIZONA INDL DEV AUTH NATL CHARTER SCH REVOLVING LN FD REV 4%	0.28%	6,000,000
111	n/a	City Of Clearwater Fl Water & Sewer Revenue	0.28%	5,520,000
112	n/a	COLORADO HEALTH FACS AUTH REV 5%	0.27%	5,500,000
113	n/a	Paducah Electric Plant Board	0.27%	5,500,000
114	n/a	Chicago O'hare International Airport	0.27%	5,560,000
115	n/a	Paducah Electric Plant Board	0.27%	5,500,000
116	n/a	County Of Jefferson Al Sewer Revenue	0.27%	5,000,000
117	n/a	Columbus Metropolitan Housing Authority	0.26%	5,500,000
118	NH NFADEV 5.25 07.01.2048	Natl Fin Auth	0.26%	5,575,658
119	n/a	Tennessee Energy Acquisition Corp Mp	0.26%	5,250,000
120	n/a	WASHINGTON D C MET AREA TRAN AUTH GROSS REV 5%	0.26%	5,185,000
121	n/a	City Of Seattle Wa Municipal Light & Power Revenue	0.26%	5,300,000
122	n/a	County Of Yamhill Or	0.26%	5,240,000
123	n/a	Allegheny County Hospital Development Authority	0.26%	5,000,000
124	n/a	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 4.1%	0.26%	5,300,000
125	n/a	Univ Mass Bldg Auth	0.25%	5,000,000
126	n/a	MICHIGAN ST HOSP FIN AUTH REV 4%	0.25%	5,100,000
127	n/a	Central Plains Energy Project Mp	0.25%	5,000,000
128	n/a	NEW JERSEY ECONOMIC DEV AUTH REV 5%	0.25%	5,000,000
129	n/a	Franklin Cnty Ohio Rev Bds	0.25%	5,000,000
130	n/a	PORT SEATTLE WASH REV 5%	0.25%	5,000,000
131	n/a	New Jersey Educational Facilities Authority	0.25%	5,000,000
132	n/a	NEW YORK N Y 4%	0.25%	5,000,000
133	n/a	Infirmary Health System Special Care Facilities Financing Authority Of Mobi	0.24%	5,000,000
134	n/a	BAY AREA TOLL AUTH CALIF TOLL BRDG REV 4%	0.24%	5,000,000
135	n/a	NORTH TEX TWY AUTH REV 4%	0.24%	5,000,000
136	CO PUBUTL 6.5 11.15.2038	Public Auth	0.24%	4,200,000
137	n/a	Lee County Industrial Development Authority/Fl	0.24%	5,000,000
138	n/a	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.24%	5,000,000
139	n/a	Infirmary Health System Special Care Facilities Financing Authority Of Mobi	0.24%	4,920,000
140	n/a	Mississippi Home Corp	0.24%	5,000,000
141	n/a	Upper Illinois River Valley Development Authority	0.24%	5,000,000
142	n/a	Lansing Mich Brd Wtr & Lt Util Ref Bds	0.24%	4,645,000
143	n/a	Southeast Energy Authority A Cooperative District Mp	0.24%	4,585,000
144	IL CHI 4 01.01.2038	CHICAGO ILL 4%	0.24%	5,150,000
145	n/a	New York Transportation Development Corp	0.23%	4,275,000
146	n/a	TROY N Y CAP RESOURCE CORP REV 5%	0.23%	4,425,000
147	n/a	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 4%	0.23%	4,750,000
148	n/a	Lafayette Consolidated Government	0.23%	4,685,000
149	n/a	Los Angeles Department Of Water & Power	0.23%	4,615,000
150	n/a	Burbank-Glendale-Pasadena Airport Authority Brick Campaign	0.23%	4,900,000
151	n/a	City Of Lubbock Tx	0.23%	4,350,000
152	n/a	Massachusetts St Port Auth	0.22%	4,430,000
153	n/a	MICHIGAN ST STRATEGIC FD LTD OBLIG REV 0.875%	0.22%	5,000,000
154	n/a	City Of Phoenix Civic Improvement Corp	0.22%	4,250,000
155	n/a	Maryland Community Development Administration	0.22%	5,000,000
156	n/a	Cmfa Special Finance Agency Vii	0.22%	5,495,000
157	n/a	ILLINOIS ST 4%	0.22%	4,680,000
158	IA IASGEN 5 12.01.2050	Iowa Fin Auth	0.22%	4,180,000
159	n/a	City Of Lubbock Tx	0.22%	4,130,000
160	n/a	State Of Hawaii Airports System Revenue	0.21%	4,420,000
161	n/a	Southeast Alabama Gas Supply District/The Mp	0.21%	4,000,000
162	n/a	Cmfa Spl Fin Agy Viii Calif Es Jr Bds	0.20%	5,000,000
163	n/a	CHICAGO ILL 4%	0.20%	4,295,000
164	n/a	Pennsylvania St Univ Ref Bds	0.20%	4,000,000
165	n/a	Los Angeles Department Of Water & Power	0.20%	4,080,000
166	n/a	ILLINOIS ST 5.5%	0.20%	3,700,000
167	n/a	Los Angeles Department Of Water & Power	0.20%	3,960,000
168	n/a	Salem Hospital Facility Authority	0.19%	3,780,000
169	n/a	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 4%	0.19%	4,825,000
170	n/a	Chicago Board Of Education Dedicated Capital Improvement Tax	0.19%	3,720,000
171	n/a	Clackamas County School District No 12 North Clackamas	0.19%	3,725,000
172	n/a	NEW YORK N Y 5%	0.18%	3,500,000
173	n/a	State Of Connecticut Special Tax Revenue	0.17%	3,500,000
174	n/a	Lafayette Consolidated Government	0.17%	3,500,000
175	n/a	City Of Milwaukee Wi Sewerage System Revenue	0.17%	4,600,000
176	n/a	Washington Health Care Facilities Authority	0.16%	3,250,000
177	n/a	Madison City Board Of Education	0.16%	3,350,000
178	NY NYCDEV 3 03.01.2049	New York N Y City Indl Dev Agy Pilot Ref	0.16%	3,500,000
179	n/a	Golden State Tobacco Securitization Corp	0.16%	3,650,000
180	SC SCSMFH 4.2 12.01.2039	South Carolina St Hsg Fin & De Bds	0.16%	3,300,000
181	n/a	Southeast Missouri State University	0.16%	3,205,000
182	n/a	New Jersey Higher Education Student Assistance Authority	0.15%	3,385,000
183	n/a	CHICAGO ILL 0%	0.15%	4,000,000
184	n/a	City Of Atlanta Ga Water & Wastewater Revenue	0.15%	3,000,000
185	n/a	Madison City Board Of Education	0.15%	3,095,000
186	n/a	Virginia Small Business Financing Authority	0.15%	3,000,000
187	n/a	TROY N Y CAP RESOURCE CORP REV 5%	0.15%	2,900,000
188	n/a	Kentucky Turnpike Authority	0.15%	3,000,000
189	n/a	IOWA FIN AUTH REV 3.595%	0.15%	3,250,000
190	n/a	Madison City Board Of Education	0.15%	2,970,000
191	n/a	Industrial Development Authority Of The County Of Pima/The	0.15%	3,000,000
192	n/a	Washington Health Care Facilities Authority	0.15%	2,800,000
193	n/a	City Of Seattle Wa Drainage & Wastewater Revenue	0.14%	2,995,000
194	n/a	Orange County Health Facilities Authority	0.14%	2,875,000
195	n/a	LAKESIDE PL PFC TEX MULTIFAMILY HSG REV 3.48%	0.14%	3,895,317
196	n/a	Madison City Board Of Education	0.14%	2,855,000
197	n/a	Michigan St Hsg Dev Auth	0.14%	3,500,000
198	n/a	Town Of Chestertown Md	0.14%	2,810,000
199	n/a	SOUTHERN CALIF PUB PWR AUTH NAT GAS PROJ REV 4.708%	0.14%	3,000,000
200	n/a	Tohopekaliga Water Authority	0.14%	2,855,000
201	n/a	City Of Stamford Ct	0.14%	3,025,000
202	PA PASDEV 12.01.2033	PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 0.95%	0.14%	3,000,000
203	n/a	Port New Orleans Board Of Commissioners	0.14%	2,750,000
204	n/a	City Of Stamford Ct	0.14%	3,025,000
205	n/a	MICHIGAN ST HOSP FIN AUTH REV 5%	0.14%	2,700,000
206	n/a	City Of Lehi Ut Franchise & Sales Tax Revenue	0.14%	3,000,000
207	n/a	Village Of Bellwood Il	0.13%	2,750,000
208	n/a	Southeast Missouri State University	0.13%	2,745,000
209	PA ALTDEV 5 05.01.2042	Allentown Pa Neighborhood Impt Ref Bds	0.13%	2,575,000
210	n/a	Iowa Higher Education Loan Authority	0.13%	2,595,000
211	n/a	Maine Health & Higher Educational Facilities Authority	0.13%	2,690,000
212	n/a	Chattanooga Health Educational & Housing Facility Board	0.13%	2,550,000
213	n/a	COLORADO HEALTH FACS AUTH REV 5%	0.13%	2,500,000
214	n/a	Hillsboro School District No 1J	0.13%	2,605,000
215	n/a	Port Auth	0.13%	2,500,000
216	n/a	Ep Cimarron Ventanas Pfc	0.13%	2,750,000
217	n/a	County Of Harris Tx Toll Road Revenue	0.13%	2,500,000
218	n/a	County Of Harris Tx Toll Road Revenue	0.13%	2,500,000
219	n/a	City Of Dallas Tx Waterworks & Sewer System Revenue	0.13%	2,500,000
220	n/a	Health & Educational Facilities Authority Of The State Of Missouri	0.13%	2,500,000
221	n/a	Iowa Higher Education Loan Authority	0.13%	2,470,000
222	n/a	SOUTH CAROLINA ST PUB SVCS AUTH REV 5%	0.12%	2,355,000
223	n/a	City Of Mesa Az Utility System Revenue	0.12%	2,500,000
224	n/a	Vancouver Housing Authority	0.12%	2,500,000
225	n/a	Virginia Small Business Financing Authority	0.12%	2,500,000
226	n/a	State Of Oregon Housing & Community Services Department	0.12%	2,405,000
227	n/a	Dekalb County Housing Authority	0.12%	2,500,000
228	n/a	ALACHUA CNTY FLA HEALTH FACS AUTH HEALTH FACS REV 5%	0.12%	2,350,000
229	n/a	Parish Of St John The Baptist La Mp	0.12%	2,500,000
230	WA WASMED 5 08.15.2035	WASHINGTON ST HEALTH CARE FACS AUTH REV 5%	0.12%	2,400,000
231	n/a	Capital Projects Finance Authority/Fl	0.12%	2,500,000
232	n/a	ILLINOIS ST 4%	0.12%	2,500,000
233	n/a	Regl Transn Dist	0.12%	2,400,000
234	n/a	North Dakota Housing Finance Agency	0.12%	2,240,000
235	n/a	City Of Lubbock Tx	0.11%	2,205,000
236	n/a	City Of Pompano Beach Fl	0.11%	2,500,000
237	n/a	Washington Health Care Facilities Authority	0.11%	2,250,000
238	n/a	Iowa Higher Education Loan Authority	0.11%	2,135,000
239	n/a	Health Care Authority Of The City Of Huntsville/The	0.11%	2,250,000
240	n/a	Development Authority Of Monroe County/The Mp	0.11%	2,375,000
241	n/a	Central Texas Turnpike System	0.11%	2,000,000
242	NY MTATRN 5 11.15.2026	METROPOLITAN TRANSN AUTH N Y REV 5%	0.11%	2,140,000
243	n/a	Massachusetts Development Finance Agency	0.11%	2,050,000
244	n/a	Southeast Missouri State University	0.11%	2,180,000
245	n/a	San Antonio Education Facilities Corp	0.11%	2,435,000
246	n/a	Iowa Higher Education Loan Authority	0.10%	2,030,000
247	NY NYCDEV 0.95 11.15.2027	NEW YORK LIBERTY DEV CORP LIBERTY REV 0.95%	0.10%	2,340,000
248	n/a	Kentucky State Property & Building Commission	0.10%	2,000,000
249	n/a	COLORADO HEALTH FACS AUTH REV 5%	0.10%	2,000,000
250	n/a	Redevelopment Authority Of The City Of Philadelphia	0.10%	2,425,000
251	n/a	State Of Illinois	0.10%	2,000,000
252	n/a	Huron School District No 2-2	0.10%	1,940,000
253	n/a	Iowa Higher Education Loan Authority	0.10%	1,920,000
254	n/a	East Baton Rouge Sewerage Commission	0.10%	2,000,000
255	n/a	Poitras East Community Development District	0.10%	2,000,000
256	n/a	Virginia Small Business Financing Authority	0.10%	2,000,000
257	n/a	Southeast Missouri State University	0.10%	2,000,000
258	n/a	Vancouver Housing Authority	0.10%	2,000,000
259	n/a	Washington Health Care Facilities Authority	0.10%	1,925,000
260	n/a	METROPOLITAN TRANSN AUTH N Y REV 5%	0.09%	1,870,000
261	n/a	Mobile County Industrial Development Authority	0.09%	2,000,000
262	n/a	Iowa Higher Education Loan Authority	0.09%	1,800,000
263	IL NORHGR 4 10.01.2043	NORTHERN ILL UNIV REVS 4%	0.09%	2,075,000
264	n/a	Chicago Transit Authority Capital Grant Receipts Revenue	0.09%	1,750,000
265	n/a	Orlando Utilities Commission	0.09%	1,755,000
266	n/a	New Jersey Turnpike Authority	0.09%	1,800,000
267	n/a	Illinois Finance Authority	0.09%	1,675,000
268	n/a	San Antonio Education Facilities Corp	0.09%	2,000,000
269	n/a	MISSISSIPPI DEV BK SPL OBLIG 4.55%	0.08%	1,745,000
270	n/a	Washington Health Care Facilities Authority	0.08%	1,665,000
271	n/a	Alaska Municipal Bond Bank Authority	0.08%	1,710,000
272	n/a	Cobb County Kennestone Hospital Authority	0.08%	1,675,000
273	n/a	City Of Grand Forks Nd	0.08%	1,600,000
274	n/a	City Of Grand Forks Nd	0.08%	1,600,000
275	n/a	Indiana Finance Authority	0.08%	1,600,000
276	n/a	Kentucky Municipal Power Agency	0.08%	1,600,000
277	n/a	Oregon State Facilities Authority	0.08%	2,000,000
278	n/a	Washington Health Care Facilities Authority	0.08%	1,605,000
279	n/a	City Of Port St Lucie Fl Utility System Revenue	0.08%	1,635,000
280	n/a	Lake View Management And Development District	0.08%	1,725,000
281	n/a	Town Of Chestertown Md	0.08%	1,550,000
282	n/a	Chattanooga Health Educational & Housing Facility Board	0.08%	1,500,000
283	n/a	Washington Health Care Facilities Authority	0.08%	1,500,000
284	n/a	Southeast Missouri State University	0.08%	1,575,000
285	n/a	Huron School District No 2-2	0.08%	1,700,000
286	n/a	City Of Gainesville Fl Utilities System Revenue	0.08%	1,500,000
287	n/a	City Of Dallas Tx Waterworks & Sewer System Revenue	0.08%	1,500,000
288	n/a	City Of Jacksonville Fl	0.08%	1,650,000
289	n/a	Kentucky Municipal Power Agency	0.08%	1,500,000
290	n/a	State Of Rhode Island	0.08%	1,520,000
291	n/a	Connecticut St	0.08%	1,500,000
292	n/a	Port New Orleans Board Of Commissioners	0.07%	1,495,000
293	n/a	Town Of Chestertown Md	0.07%	1,480,000
294	n/a	City Of Port St Lucie Fl Utility System Revenue	0.07%	1,500,000
295	n/a	Eastern Kentucky University	0.07%	1,470,000
296	n/a	Beach Community Development District	0.07%	1,400,000
297	n/a	Eastern Kentucky University	0.07%	1,410,000
298	n/a	New York City Transitional Finance Authority Future Tax Secured Revenue	0.07%	1,400,000
299	n/a	Indiana Finance Authority	0.07%	1,425,000
300	n/a	Town Of Chestertown Md	0.07%	1,340,000
301	n/a	Eastern Kentucky University	0.07%	1,355,000
302	n/a	TROY N Y CAP RESOURCE CORP REV 5%	0.07%	1,300,000
303	n/a	Medford Hospital Facilities Authority	0.07%	1,300,000
304	n/a	East Baton Rouge Sewerage Commission	0.06%	1,310,000
305	n/a	Iowa Higher Education Loan Authority	0.06%	1,250,000
306	n/a	City Of Galesburg Il	0.06%	1,475,000
307	n/a	Alaska Municipal Bond Bank Authority	0.06%	1,305,000
308	n/a	Indiana Finance Authority	0.06%	1,330,000
309	n/a	Arizona Industrial Development Authority	0.06%	1,250,000
310	n/a	Michigan St Hosp Fin Auth	0.06%	1,250,000
311	n/a	San Diego Public Facilities Financing Authority	0.06%	1,250,000
312	n/a	WASHINGTON ST HEALTH CARE FACS AUTH REV 5%	0.06%	1,200,000
313	n/a	Forest Lake Community Development District	0.06%	1,270,000
314	n/a	COLORADO HEALTH FACS AUTH REV 4%	0.06%	1,250,000
315	n/a	Indiana Finance Authority	0.06%	1,235,000
316	n/a	Medford Hospital Facilities Authority	0.06%	1,100,000
317	n/a	Arizona Industrial Development Authority	0.06%	1,115,000
318	n/a	Arizona Industrial Development Authority	0.06%	1,100,000
319	n/a	Cobb County Kennestone Hospital Authority	0.06%	1,150,000
320	n/a	Maine Health & Higher Educational Facilities Authority	0.06%	1,150,000
321	n/a	Cobb County Kennestone Hospital Authority	0.06%	1,140,000
322	n/a	Indiana Finance Authority	0.05%	1,150,000
323	n/a	New Jersey Health Care Facilities Financing Authority	0.05%	1,080,000
324	n/a	Westpointe Special Improvement District	0.05%	1,095,000
325	n/a	Port New Orleans Board Of Commissioners	0.05%	1,065,000
326	n/a	City Of Horace Nd	0.05%	1,100,000
327	n/a	Arizona Industrial Development Authority	0.05%	1,105,000
328	n/a	Arizona Industrial Development Authority	0.05%	1,050,000
329	PA ALLAPT 5.5 01.01.2041	ALLEGHENY CNTY PA ARPT AUTH ARPT REV 5.5%	0.05%	1,000,000
330	PA ALLAPT 5.5 01.01.2042	ALLEGHENY CNTY PA ARPT AUTH ARPT REV 5.5%	0.05%	1,000,000
331	n/a	Maine Health & Higher Educational Facilities Authority	0.05%	1,000,000
332	n/a	Middleton Community Development District A	0.05%	1,000,000
333	n/a	City Of Galesburg Il	0.05%	1,125,000
334	n/a	Arizona Industrial Development Authority	0.05%	1,000,000
335	n/a	Chattanooga Health Educational & Housing Facility Board	0.05%	1,000,000
336	n/a	Arizona Industrial Development Authority	0.05%	1,000,000
337	n/a	NEW JERSEY ECONOMIC DEV AUTH REV 5%	0.05%	1,000,000
338	n/a	Washington Health Care Facilities Authority	0.05%	1,000,000
339	n/a	Indiana Finance Authority	0.05%	1,065,000
340	n/a	KENTUCKY ECONOMIC DEV FIN AUTH REV 5%	0.05%	1,000,000
341	n/a	South Maryland Creek Ranch Metropolitan District	0.05%	1,000,000
342	PR PRCMED 5 07.01.2033	Puerto Rico Indl Tourist Edl M Ref Bds	0.05%	1,000,000
343	n/a	Arizona Industrial Development Authority	0.05%	1,200,000
344	n/a	Washington Health Care Facilities Authority	0.05%	1,000,000
345	n/a	KENTUCKY ECONOMIC DEV FIN AUTH REV 5%	0.05%	1,000,000
346	n/a	Washington Health Care Facilities Authority	0.05%	1,000,000
347	n/a	City Of Dallas Tx Waterworks & Sewer System Revenue	0.05%	1,000,000
348	n/a	Port New Orleans Board Of Commissioners	0.05%	1,000,000
349	n/a	TAMPA FLA HOSP REV 5%	0.05%	1,000,000
350	n/a	Kentucky Municipal Power Agency	0.05%	1,000,000
351	n/a	Port New Orleans Board Of Commissioners	0.05%	1,000,000
352	n/a	Texas Municipal Gas Acquisition & Supply Corp Iii	0.05%	1,000,000
353	CO FIDDEV 5.55 12.01.2047	Fiddlers Busn Impt Dist	0.05%	1,000,000
354	n/a	Orange County Health Facilities Authority	0.05%	1,000,000
355	n/a	Town Of Chestertown Md	0.05%	1,000,000
356	n/a	Washington Health Care Facilities Authority	0.05%	1,000,000
357	n/a	Westpointe Special Improvement District	0.05%	1,000,000
358	n/a	City Of El Paso Tx	0.05%	1,000,000
359	n/a	ILLINOIS ST 5%	0.05%	1,000,000
360	n/a	City Of El Paso Tx	0.05%	1,000,000
361	n/a	Maine Health & Higher Educational Facilities Authority	0.05%	1,000,000
362	n/a	SOUTH CAROLINA ST PUB SVCS AUTH REV 5%	0.05%	1,000,000
363	n/a	Everlands Community Development District	0.05%	1,000,000
364	n/a	Main Str Nat Gas Inc Ga Gas Pr Rev Bds	0.05%	1,000,000
365	n/a	LOS ANGELES CALIF DEPT WTR & PWR REV 4.25%	0.05%	1,000,000
366	IL MPNFAC 3 06.15.2025	METROPOLITAN PIER & EXPOSITION AUTH ILL REV 3%	0.05%	1,000,000
367	n/a	Chattanooga Health Educational & Housing Facility Board	0.05%	1,000,000
368	n/a	VILLAGE CMNTY DEV DIST NO 13 FLA SPL ASSMT REV 4%	0.05%	1,000,000
369	n/a	Ep Royal Estates Pfc	0.05%	1,000,000
370	n/a	VILLAGE CMNTY DEV DIST NO 13 FLA SPL ASSMT REV 4.2%	0.05%	1,000,000
371	n/a	Village Community Development District No 15	0.05%	945,000
372	n/a	Arlington Higher Education Finance Corp	0.05%	1,000,000
373	n/a	Illinois Finance Authority Default	0.05%	1,310,000
374	n/a	Lake View Management And Development District	0.05%	1,000,000
375	n/a	New Jersey Health Care Facilities Financing Authority	0.05%	900,000
376	n/a	Kaufman County Fresh Water Supply District No 1-D	0.04%	935,000
377	n/a	Boise State University	0.04%	850,000
378	n/a	South Dakota Health & Educational Facilities Authority	0.04%	1,150,000
379	n/a	Indiana Finance Authority	0.04%	830,000
380	n/a	County Of Richland Sc	0.04%	1,000,000
381	n/a	State Of Ohio	0.04%	905,000
382	n/a	Boise State University	0.04%	825,000
383	n/a	Cordoba Ranch Community Development District	0.04%	1,000,000
384	n/a	Pine Isle Community Development District	0.04%	1,000,000
385	n/a	Medford Hospital Facilities Authority	0.04%	800,000
386	n/a	Cobb County Kennestone Hospital Authority	0.04%	815,000
387	n/a	Ector County Hospital District	0.04%	800,000
388	n/a	Poitras East Community Development District	0.04%	800,000
389	n/a	Illinois Finance Authority Default	0.04%	1,100,000
390	n/a	Arizona Industrial Development Authority	0.04%	750,000
391	n/a	Illinois Finance Authority Default	0.04%	1,095,000
392	n/a	Illinois Finance Authority Default	0.04%	1,065,000
393	n/a	Aspire Public Improvement District	0.04%	800,000
394	n/a	Ector County Hospital District	0.04%	745,000
395	n/a	ILLINOIS ST 3.25%	0.04%	750,000
396	n/a	East Palm Drive Community Development District	0.04%	750,000
397	n/a	Cobb County Kennestone Hospital Authority	0.04%	725,000
398	n/a	Kaufman County Fresh Water Supply District No 1-D	0.03%	715,000
399	n/a	LOS ANGELES CALIF DEPT WTR & PWR REV 4.15%	0.03%	700,000
400	n/a	Indiana Finance Authority	0.03%	650,000
401	n/a	City Of Tampa Fl	0.03%	700,000
402	n/a	Ector County Hospital District	0.03%	650,000
403	n/a	Arizona Industrial Development Authority	0.03%	630,000
404	n/a	Ector County Hospital District	0.03%	700,000
405	n/a	Harvest Ridge Community Development District	0.03%	650,000
406	n/a	Arizona Industrial Development Authority	0.03%	600,000
407	n/a	Arizona Industrial Development Authority	0.03%	600,000
408	n/a	Celebration Community Development District	0.03%	750,000
409	n/a	Oregon State Facilities Authority	0.03%	600,000
410	TX LKHDEV 3 09.01.2038	Lake Houston Redev Auth	0.03%	675,000
411	n/a	Summerstone Community Development District	0.03%	725,000
412	n/a	Ector County Hospital District	0.03%	600,000
413	n/a	State Of Rhode Island	0.03%	600,000
414	n/a	Ector County Hospital District	0.03%	650,000
415	n/a	Arizona Industrial Development Authority	0.03%	600,000
416	n/a	San Antonio Education Facilities Corp	0.03%	635,000
417	n/a	GLENDALE ARIZ INDL DEV AUTH REV 5%	0.03%	525,000
418	n/a	GLENDALE ARIZ INDL DEV AUTH REV 5%	0.03%	525,000
419	n/a	Arizona Industrial Development Authority	0.03%	500,000
420	n/a	Chatom Industrial Development Board	0.03%	500,000
421	n/a	North Carolina State Education Assistance Authority	0.02%	500,000
422	n/a	Chatom Industrial Development Board	0.02%	485,000
423	n/a	Aspire Public Improvement District	0.02%	525,000
424	IL ILSGEN 5 05.15.2035	ILLINOIS FIN AUTH REV 5%	0.02%	500,000
425	n/a	Travis County Development Authority	0.02%	500,000
426	n/a	Keys Edge Community Development District	0.02%	500,000
427	n/a	City Of Tampa Fl	0.02%	500,000
428	n/a	Lakewood Ranch Stewardship District	0.02%	485,000
429	CO STRDEV 4.25 12.01.2050	Sterling Ranch Cmnty Auth	0.02%	500,000
430	n/a	Westpointe Special Improvement District	0.02%	450,000
431	n/a	Newark Board Of Education	0.02%	430,000
432	n/a	Ector County Hospital District	0.02%	450,000
433	n/a	North Carolina State Education Assistance Authority	0.02%	450,000
434	n/a	River Hall Cmnty Dev Dist	0.02%	500,000
435	n/a	GLENDALE ARIZ INDL DEV AUTH REV 5%	0.02%	425,000
436	n/a	Chatom Industrial Development Board	0.02%	425,000
437	n/a	Cross Creek North Community Development District	0.02%	460,000
438	n/a	Arlington Higher Education Finance Corp	0.02%	475,000
439	n/a	Newark Board Of Education	0.02%	400,000
440	n/a	Oregon State Facilities Authority	0.02%	425,000
441	n/a	Maryland Health & Higher Educational Facilities Authority	0.02%	500,000
442	n/a	Washington Health Care Facilities Authority	0.02%	440,000
443	n/a	Utah Infrastructure Agency	0.02%	400,000
444	n/a	Northern Illinois University	0.02%	400,000
445	n/a	North Carolina State Education Assistance Authority	0.02%	350,000
446	n/a	Celina Tex Spl Assmt Rev Bds	0.02%	360,000
447	n/a	Newark Board Of Education	0.02%	325,000
448	n/a	Newark Board Of Education	0.02%	330,000
449	n/a	Newark Board Of Education	0.02%	320,000
450	n/a	Oregon State Facilities Authority	0.02%	325,000
451	n/a	North Carolina State Education Assistance Authority	0.01%	300,000
452	PA PHIDEV 5.5 11.01.2060	Philadelphia Pa Auth	0.01%	300,000
453	n/a	Westside 211 Special Improvement District	0.01%	355,000
454	n/a	Windward Community Development District	0.01%	300,000
455	n/a	Westside 211 Special Improvement District	0.01%	335,000
456	n/a	Oregon State Facilities Authority	0.01%	275,000
457	n/a	Maryland Health & Higher Educational Facilities Authority	0.01%	300,000
458	n/a	Herons Glen Recreation District	0.01%	300,000
459	n/a	Newark Board Of Education	0.01%	275,000
460	n/a	Westside 211 Special Improvement District	0.01%	315,000
461	n/a	Arizona Industrial Development Authority	0.01%	265,000
462	n/a	Harvest Ridge Community Development District	0.01%	270,000
463	n/a	Westside 211 Special Improvement District	0.01%	300,000
464	n/a	Westside 211 Special Improvement District	0.01%	290,000
465	n/a	Harvest Ridge Community Development District	0.01%	260,000
466	n/a	Arizona Industrial Development Authority	0.01%	250,000
467	n/a	Town Of Little Elm Tx	0.01%	281,000
468	n/a	Herons Glen Recreation District	0.01%	260,000
469	n/a	Centre Lake Community Development District	0.01%	255,000
470	n/a	Herons Glen Recreation District	0.01%	255,000
471	n/a	Arizona Industrial Development Authority	0.01%	230,000
472	n/a	Arlington Higher Education Finance Corp	0.01%	250,000
473	n/a	Herons Glen Recreation District	0.01%	245,000
474	n/a	Arizona Industrial Development Authority	0.01%	220,000
475	n/a	Arizona Industrial Development Authority	0.01%	215,000
476	n/a	Knightsbridge Community Development District	0.01%	215,000
477	n/a	Herons Glen Recreation District	0.01%	185,000
478	n/a	Oregon State Facilities Authority	0.01%	150,000
479	n/a	Iowa Tobacco Settlement Authority	0.01%	150,000
480	n/a	Kaufman County Fresh Water Supply District No 1-D	0.01%	155,000
481	n/a	Kaufman County Fresh Water Supply District No 1-D	0.01%	155,000
482	n/a	North Carolina State Education Assistance Authority	0.01%	125,000
483	n/a	Conroe Local Government Corp	0.01%	100,000
484	n/a	Conroe Local Government Corp	0.00%	60,000
485	n/a	Usd	-0.07%	0

As of Jan 31, 2025

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Asset Class	% Weight
Bond	100.06%
Cash	-0.06%

Sector	% Weight
United States	99.84%
Other	0.16%