FDURX Holdings List

No.	Symbol	Name	% Weight	Shares
1	FL.FLSDEV 07.01.2057	Florida Development Finance Corp., Series 2025 A	4.62%	35,710,000
2	NV.NBIDEV 01.01.2065	State of Nevada Department of Business & Industry, Series 2025 A	4.19%	34,710,000
3	FL.FLSDEV 07.15.2032	Florida Development Finance Corp., Series 2024	2.99%	22,975,000
4	OK.TULAPT 06.01.2035	Tulsa Airports Improvement Trust, Series 2015	2.34%	18,705,000
5	TN.KINFAC 12.01.2054	Industrial Development Board of The City of Kingsport Tennessee (The), Series 2024	2.34%	18,620,000
6	CA.SILGEN 0 06.01.2036	Silicon Valley Tobacco Securitization Authority, Series 2007 A	2.20%	32,500,000
7	n/a	California Statewide Communities Development Authority, Series 2016 A	2.04%	16,320,000
8	KS.WYAGEN 5.75 03.01.2041	Wyandotte County-Kansas City Unified Government, Series 2022	1.78%	14,000,000
9	CA.SFOAPT 5 05.01.2046	San Francisco City & County Airport Comm-San Francisco International Airport, Series 2016 B	1.75%	14,000,000
10	NY.BUIUTL 5 01.01.2035	Build NYC Resource Corp., Series 2014	1.68%	13,400,000
11	OH.OHSMED 01.15.2045	State of Ohio, Series 2014 B	1.60%	12,750,000
12	NH.NFAGEN 0 12.01.2034	New Hampshire Business Finance Authority, Series 2024	1.44%	22,000,000
13	IL.CHITRN 5 07.01.2048	Chicago O'Hare International Airport, Series 2018	1.36%	11,005,000
14	NY.NYCDEV 5 11.15.2044	New York Liberty Development Corp., Series 2014	1.35%	10,800,000
15	NY.NYCDEV 5.38 11.15.2040	New York Liberty Development Corp., Series 2014	1.32%	10,500,000
16	FL.FLSDEV 07.15.2059	Florida Development Finance Corp., Series 2024 A	1.26%	9,750,000
17	KY.HPKGEN 12.01.2054	City of Hopkinsville KY - City of Hopkinsville, Series 2024	1.24%	10,000,000
18	IL.ILSGEN 5 12.01.2046	Illinois Finance Authority, Series 2016	1.21%	10,000,000
19	MN.SHAHSG 11.01.2058	City of Shakopee MN Senior Housing Revenue - City of Shakopee, Series 2018	1.17%	9,370,000
20	FL.FLSDEV 3 06.01.2032	Florida Development Finance Corp., Series 2021	1.17%	10,520,000
21	MD.MDSMED 5 05.15.2045	Maryland Health & Higher Educational Facilities Authority, Series 2017 A	1.12%	9,080,000
22	PA.PHIDEV 5 11.01.2047	Philadelphia Authority for Industrial Development, Series 2017	1.11%	8,915,000
23	OH.LUCMED 5.25 11.15.2048	County of Lucas OH - County of Lucas, Series 2018 A	1.07%	8,700,000
24	WI.WISMED 6 07.01.2060	Wisconsin Health & Educational Facilities Authority, Series 2024	0.90%	7,320,000
25	n/a	Public Finance Authority, Series 2016	0.84%	7,330,000

As of Apr 30, 2025

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