FHYQX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	VTEB	Vanguard Tax-Exempt Bond ETF	3.11%	3,000,000
2	WI PUBGEN 4 09.30.2051	Public Fin Auth	2.51%	150,480,000
3	n/a	San Joaquin Hills Transportation Corridor Agency	2.45%	125,100,000
4	n/a	San Joaquin Hills Transportation Corridor Agency	2.22%	110,000,000
5	CA CCHHSG 4 08.01.2046	California Cmnty Hsg Agy Essen Jr Bds	2.00%	123,835,000
6	GCUNIV 5.125 10.01.28	Grand Canyon University 5.125%	1.84%	93,710,000
7	CO PUBUTL 6.5 11.15.2038	Public Auth	1.71%	70,530,000
8	PR PRCPWR 5.25 07.01.2032	Puerto Rico Elec Pwr Auth	1.67%	81,081,322
9	n/a	Los Angeles Department Of Water & Power Dv&Dp	1.46%	70,475,000
10	n/a	Cscda Cmnty Impt Auth	1.25%	82,470,000
11	n/a	Cmfa Spl Fin Agy Calif Essenti Jr Bds	1.25%	74,425,000
12	n/a	South Carolina Jobs-Economic D Bds	1.21%	67,765,000
13	n/a	Capital Trust Agency Inc	1.20%	65,840,000
14	PR PRCGEN 5 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%	1.16%	55,915,000
15	n/a	Metropolitan Transn Auth	1.06%	51,000,000
16	PR PRCGEN 0 07.01.2051	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	1.03%	206,837,000
17	n/a	San Joaquin Hills Transportation Corridor Agency	0.96%	35,834,000
18	n/a	District Of Columbia Tobacco Settlement Financing Corp	0.96%	175,000,000
19	n/a	San Joaquin Hills Transportation Corridor Agency	0.96%	35,834,000
20	n/a	Celina Tex Spl Assmt Rev Bds	0.92%	45,903,000
21	n/a	San Mateo Foster City School District/Ca	0.89%	40,000,000
22	n/a	Ohio St Tpk Commn Tpk Rev Bds	0.82%	35,000,000
23	n/a	Upper Illinois River Valley Development Authority	0.80%	62,345,000
24	n/a	San Diego Unified School District/Ca	0.74%	44,565,000
25	PR PRC 4 07.01.2037	PUERTO RICO COMWLTH 4%	0.64%	31,512,915
26	WA WASHSG 3.65 01.01.2037	Washington St Hsg Fin Commn No Bds	0.61%	34,790,000
27	n/a	California Mun Fin Auth	0.61%	30,825,000
28	n/a	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%	0.56%	26,750,000
29	AZ SIEDEV 5.75 06.15.2058	Sierra Vista Ariz Indl Dev Aut Bds	0.55%	30,402,000
30	n/a	New Jersey St Transn Tr Fd Aut Sys Bds	0.55%	46,750,000
31	n/a	Princeton Tex Spl Assmt Rev Bds	0.55%	27,285,000
32	n/a	LIBERTY N Y DEV CORP REV 5.25%	0.55%	23,000,000
33	n/a	San Diego Unified School District/Ca	0.54%	33,305,000
34	n/a	NEW HOPE CULTURAL ED FACS FIN CORP STUDENT HSG REV 5%	0.53%	25,500,000
35	n/a	Cmfa Special Finance Agency Vii	0.53%	30,320,000
36	n/a	M-S-R Energy Authority	0.51%	20,000,000
37	n/a	M-S-R Energy Authority	0.51%	20,000,000
38	n/a	M-S-R ENERGY AUTH CALIF GAS REV 6.125%	0.50%	22,790,000
39	n/a	PENNSYLVANIA ST TPK COMMN TPK REV 0%	0.50%	25,075,000
40	n/a	California Community College Financing Authority	0.49%	25,000,000
41	n/a	Washington Economic Development Finance Authority Mp	0.48%	23,250,000
42	n/a	TOBACCO SETTLEMENT FING CORP VA 5%	0.48%	22,995,000
43	n/a	Connecticut St Health & Edl Fa Rev Bds	0.48%	24,545,000
44	n/a	Louisiana Loc Govt Environment Bds	0.47%	28,786,581
45	n/a	GDB DEBT RECOVERY AUTH OF COMWLTH PUERTO RICO 7.5%	0.46%	22,701,114
46	PA BERFAC 5 06.30.2039	Berks Cnty Pa Mun Auth	0.46%	24,117,000
47	FL FLSDEV 07.15.2032	Florida Dev Fin Corp Rev Amt Bds	0.46%	20,925,000
48	AR ARSDEV 5.7 05.01.2053	Arkansas St Dev Fin Auth	0.45%	20,075,000
49	n/a	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 5%	0.44%	22,325,000
50	n/a	San Mateo Union High School District	0.44%	20,000,000
51	n/a	Kyle Tex Spl Assmt Rev Bds	0.43%	21,646,000
52	n/a	Tempe Industrial Development Authority	0.42%	24,230,000
53	n/a	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 4.1%	0.42%	20,100,000
54	n/a	PENNSYLVANIA ST TPK COMMN TPK REV 0%	0.40%	20,000,000
55	n/a	County Of Washington Oh	0.38%	17,000,000
56	LA LASFAC 5.5 09.01.2059	Louisiana Pub Facs Auth	0.37%	19,500,000
57	n/a	Johnson City Health & Educational Facilities Board	0.37%	19,365,000
58	CA CMFHSG 4.38 08.01.2049	Cmfa Spl Fin Agy Xii Calif Ess Jr Bds	0.36%	21,215,000
59	PR PRC 4 07.01.2041	PUERTO RICO COMWLTH 4%	0.36%	18,434,144
60	n/a	Rockland Tobacco Asset Securitization Corp	0.35%	56,000,000
61	n/a	Johnson City Health & Educational Facilities Board	0.35%	19,400,000
62	n/a	Calplant I Llc Default	0.34%	28,140,000
63	n/a	Johnson City Health & Educational Facilities Board	0.34%	19,365,000
64	n/a	Johnson City Health & Educational Facilities Board	0.32%	19,370,000
65	n/a	Military Installation Development Authority	0.32%	18,495,000
66	n/a	Maricopa County Industrial Development Authority	0.32%	15,000,000
67	n/a	NEW HOPE CULTURAL ED FACS FIN CORP TEX SR LIVING REV 5.5%	0.32%	15,675,000
68	n/a	Mission Rock Utilities Inc 7% 07/01/2027 144A	0.31%	15,000,000
69	n/a	Alvord Unified School District	0.31%	30,750,000
70	n/a	Fate Tex Spl Assmt Rev Bds	0.30%	15,240,000
71	OH OHSMED 5 12.01.2048	OHIO ST HOSP REV 5%	0.29%	15,195,000
72	n/a	Parish Of Beauregard La	0.29%	13,990,000
73	FL CTSMFH 0 03.01.2029	Cap Tr Auth	0.29%	17,300,000
74	n/a	Avenir Cmnty Dev Dist	0.29%	14,025,000
75	PR PRC 4 07.01.2035	PUERTO RICO COMWLTH 4%	0.28%	13,786,998
76	NV NBIDEV 01.01.2050	Nevada St Dept Busn & Ind Bds	0.28%	13,150,000
77	n/a	New York Transportation Development Corp	0.28%	13,505,000
78	n/a	METROPOLITAN TRANSN AUTH N Y REV 4.75%	0.28%	13,220,000
79	n/a	Puerto Rico Electric Power Authority Default	0.28%	26,978,999
80	n/a	Idaho Housing & Finance Association	0.28%	13,305,000
81	CA CCHHSG 4 08.01.2047	CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REV 4%	0.27%	16,500,000
82	IA IASGEN 5 12.01.2050	Iowa Fin Auth	0.25%	12,090,000
83	n/a	Puerto Rico Electric Power Authority Default	0.25%	25,000,000
84	n/a	NORTH TEX TWY AUTH REV 7%	0.25%	10,000,000
85	n/a	New Hope Cultural Education Facilities Finance Corp	0.25%	12,600,000
86	n/a	Salt Verde Financial Corp	0.25%	11,105,000
87	n/a	Village Community Development District No 14	0.25%	11,520,000
88	PR PRCGEN 4.33 07.01.2040	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%	0.25%	12,000,000
89	n/a	City Of Dallas Housing Finance Corp	0.24%	173,330,000
90	OH BUCGEN 5 06.01.2055	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	0.24%	12,860,000
91	n/a	Kentucky Public Transportation Infrastructure Authority	0.24%	10,000,000
92	n/a	Illinois Finance Authority	0.24%	13,560,000
93	CO COSMED 4 01.01.2038	Colorado Health Facs Auth	0.24%	13,485,000
94	n/a	Franklin Cnty Ohio Rev Bds	0.23%	11,710,000
95	n/a	County Of Washington Oh	0.23%	10,000,000
96	n/a	Virginia Small Business Financing Authority	0.23%	11,000,000
97	MUB	iShares National Muni Bond ETF	0.22%	100,000
98	n/a	Grand Parkway Transportation Corp	0.22%	10,000,000
99	n/a	Greenville Housing Authority/Sc	0.22%	10,600,000
100	CA SFOGEN 5.75 09.01.2053	San Francisco Calif City & Cnt Shoreline	0.22%	12,500,000
101	n/a	Jefferson County Public Hospital District No 2	0.21%	10,000,000
102	n/a	Puerto Rico Indl Tourist Ed Med & Environmental Ctl Facs Fing Auth Congener	0.21%	10,533,091
103	n/a	Illinois Finance Authority	0.21%	10,810,000
104	n/a	Cobb Cnty Ga Dev Auth	0.21%	12,585,000
105	NH NFADEV 5.25 07.01.2048	Natl Fin Auth	0.21%	11,445,000
106	n/a	DELAWARE CNTY PA INDL DEV AUTH ARPT FACS REV 1.75%	0.21%	9,935,000
107	n/a	Hutto Tex Spl Assmt Rev Bds	0.20%	10,999,000
108	GA ROCDEV 3.5 12.01.2036	Rockdale Cnty Ga Dev Auth	0.20%	10,835,000
109	n/a	Main Str Nat Gas Inc Ga Gas Pr Rev Bds	0.20%	9,000,000
110	n/a	Illinois Finance Authority	0.19%	10,000,000
111	CA CASDEV 5.75 09.02.2053	California Statewide Cmntys De Bds	0.19%	8,965,000
112	n/a	Mississippi Home Corp	0.19%	14,500,000
113	n/a	Cmfa Spl Fin Agy Viii Calif Es Jr Bds	0.18%	10,515,000
114	n/a	North Ar-1 Pasco Cmnty Dev Dis Bds	0.18%	8,875,000
115	n/a	County Of Fairfield Oh	0.18%	10,000,000
116	n/a	La Plata Md Spl Obl Sub Bds	0.18%	8,500,000
117	n/a	New Jersey Economic Development Authority	0.18%	8,480,000
118	WI WISMED 6.12 10.01.2059	Wisconsin St Health & Edl Facs Bds	0.17%	9,470,000
119	PR PRCGEN 0 07.01.2046	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	0.17%	25,400,000
120	n/a	Silicon Valley Tobacco Securitization Authority	0.17%	15,000,000
121	n/a	Sawgrass Vlg Cmnty Dev Dist	0.17%	7,850,000
122	n/a	Babcock Ranch Community Independent Special District	0.16%	8,435,000
123	n/a	Kalamazoo Economic Development Corp	0.16%	8,860,000
124	NY NYCDEV 5.38 11.15.2040	NEW YORK LIBERTY DEV CORP LIBERTY REV 5.375%	0.16%	7,500,000
125	n/a	Suffolk Regional Off-Track Betting Co	0.15%	7,175,000
126	n/a	9Th Avenue Metropolitan District No 2	0.15%	7,411,000
127	n/a	Creekwalk Marketplace Business Improvement District	0.15%	7,500,000
128	n/a	County Of Denton Tx	0.15%	7,455,000
129	n/a	Anna Tex Spl Assmt Rev Bds	0.15%	7,326,000
130	FL LEEMFH 0 05.01.2057	Leon Cnty Fla Hsg Fin Auth	0.15%	8,000,000
131	n/a	George L Smith Ii Congress Center Authority	0.15%	7,500,000
132	n/a	Metropolitan Pier & Exposition Authority	0.15%	18,100,000
133	n/a	City Of Las Vegas Nv Special Improvement District No 610	0.14%	7,195,000
134	n/a	MURPHY CREEK MET DIST NO 4 COLO 5%	0.14%	8,000,000
135	n/a	New Hope Cultural Education Facilities Finance Corp	0.14%	8,500,000
136	n/a	Florida Development Finance Corp	0.14%	7,000,000
137	n/a	LOS ANGELES CALIF DEPT WTR & PWR REV 4.1%	0.14%	6,900,000
138	n/a	Mississippi Home Corp	0.14%	12,850,000
139	n/a	Industrial Development Authority Of The County Of Pima/The	0.14%	8,500,000
140	n/a	Denver Colo Intl Busn Ctr Go Bds	0.14%	6,579,000
141	n/a	Tulsa County Industrial Authority	0.14%	6,500,000
142	n/a	Upper Illinois River Valley Development Authority	0.13%	12,135,000
143	n/a	City Of Sioux Falls Sd	0.13%	7,110,000
144	n/a	Silicon Valley Tobacco Securitization Authority	0.13%	60,000,000
145	n/a	Johnstown Plaza Met Dist	0.13%	7,000,000
146	n/a	Parrish Lakes Community Development District	0.13%	6,205,000
147	n/a	Henderson Nev Loc Impt Dists Bds	0.13%	6,550,000
148	n/a	City Of Plano Tx	0.13%	7,556,000
149	PR PRC 4 07.01.2046	PUERTO RICO COMWLTH 4%	0.13%	6,799,278
150	n/a	Cedar Bayou Navigation District	0.13%	7,500,000
151	n/a	New Hope Cultural Education Facilities Finance Corp	0.13%	6,105,000
152	PA ALTDEV 5 05.01.2042	Allentown Pa Neighborhood Impt Ref Bds	0.13%	6,070,000
153	n/a	Lt Ranch Community Development District	0.12%	5,790,000
154	PR PRCGEN 4.78 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.784%	0.12%	6,000,000
155	n/a	Waterfront At Foster Lake Metropolitan District No 2	0.12%	6,000,000
156	n/a	Calplant I Llc	0.12%	5,795,000
157	n/a	Liberty Ranch Metropolitan District	0.12%	6,590,000
158	n/a	Kentucky Public Transportation Infrastructure Authority	0.12%	5,000,000
159	n/a	Midcity Impt Dist	0.12%	6,180,000
160	n/a	Northern Mariana Island Ports Authority	0.11%	5,625,000
161	n/a	Industrial Development Authority Of The County Of Pima/The	0.11%	5,000,000
162	n/a	Langley South Community Development District	0.11%	5,400,000
163	n/a	Illinois Housing Development Authority	0.11%	5,340,000
164	n/a	Texas Department Of Housing & Community Affairs	0.11%	5,285,000
165	n/a	Lakewood Ranch Stewardship District	0.11%	5,000,000
166	n/a	Seminole Palms Cmnty Dev Dist	0.11%	5,265,000
167	n/a	Florida Development Finance Corp	0.11%	5,500,000
168	n/a	City Of Crandall Tx	0.11%	5,000,000
169	NY NYTTRN 5.38 08.01.2036	NEW YORK TRANSN DEV CORP SPL FAC REV 5.375%	0.11%	5,000,000
170	n/a	Mida Mountain Village Public Infrastructure District	0.11%	5,000,000
171	n/a	Cornerstar Metropolitan District	0.11%	5,200,000
172	n/a	Suffolk Regional Off-Track Betting Co	0.11%	5,000,000
173	n/a	Yamhill County Hospital Authority	0.11%	6,115,000
174	n/a	City Of Houston Tx Airport System Revenue	0.11%	4,750,000
175	n/a	City Of Mesquite Tx	0.11%	4,965,000
176	n/a	Parrish Lakes Ii Community Development District	0.11%	5,220,000
177	n/a	State Of Illinois	0.10%	4,645,000
178	n/a	Twisted Oaks Pointe Cmnty Dev Bds	0.10%	4,985,000
179	n/a	Red River Health Facilities Development Corp Default	0.10%	11,000,000
180	n/a	North River Ranch Improvement Stewardship District	0.10%	4,950,000
181	n/a	CALIFORNIA CMNTY HSG AGY WORKFORCE HSG REV 5%	0.10%	5,800,000
182	PA ALTDEV 5.38 05.01.2042	ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REV 5.375%	0.10%	5,000,000
183	n/a	Harris County Cultural Education Facilities Finance Corp	0.10%	5,000,000
184	n/a	New Hope Cultural Education Facilities Finance Corp	0.10%	5,000,000
185	n/a	Ohio St Higher Edl Fac Commn Bds	0.10%	5,135,000
186	n/a	Allison Valley Metropolitan District No 1	0.10%	5,250,000
187	n/a	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 4%	0.10%	5,970,000
188	n/a	Rrc Metropolitan District No 2	0.10%	5,625,000
189	n/a	Puerto Rico Elec Pwr Legal Fees Esrw Usd 1	0.10%	6,159,207
190	OH OHSMED 5 12.01.2038	OHIO ST HOSP REV 5%	0.10%	5,000,000
191	n/a	METROPOLITAN TRANSN AUTH N Y REV 5.25%	0.10%	4,765,000
192	n/a	River Hall Cmnty Dev Dist	0.10%	5,000,000
193	n/a	City Of Centerville Oh	0.10%	5,000,000
194	n/a	City Of Goshen In	0.10%	5,465,000
195	PA CHEDEV 5 08.01.2045	Chester Cnty Pa Indl Dev Auth	0.10%	5,340,000
196	n/a	New Hope Cultural Education Facilities Finance Corp	0.09%	4,595,000
197	n/a	Wellness Ridge Community Development District	0.09%	4,485,000
198	n/a	Reunion Metropolitan District	0.09%	5,858,891
199	n/a	Franklin County Industrial Development Authority/Pa	0.09%	4,600,000
200	n/a	Tuckers Pointe Community Development District	0.09%	4,500,000
201	n/a	Pecan Public Facility Corp	0.09%	5,075,000
202	n/a	Raindance Metropolitan District No 1 Non-Potable Water System Revenue	0.09%	4,250,000
203	n/a	Allison Valley Metropolitan District No 2	0.09%	4,720,000
204	n/a	Indiana Housing & Community Development Authority	0.09%	4,750,000
205	n/a	Hays Cnty Tex Spl Assmt Rev La Cima P	0.09%	4,275,000
206	n/a	City Of Valparaiso In	0.09%	4,650,000
207	n/a	Erie Cnty Pa Indl Dev Auth	0.09%	4,495,000
208	n/a	City Of Pilot Point Tx	0.08%	4,001,000
209	n/a	City Of Jeffersonville In	0.08%	4,500,000
210	n/a	Forsyth County Hospital Authority	0.08%	3,800,000
211	n/a	Henrico County Economic Development Authority	0.08%	4,065,000
212	n/a	City Of Pilot Point Tx	0.08%	4,026,000
213	n/a	Industrial Development Authority Of The County Of Pima/The	0.08%	4,000,000
214	n/a	Riverside County Transportation Commission	0.08%	5,500,000
215	n/a	Peace Crossing Community Development District	0.08%	4,000,000
216	n/a	Cape Coral Health Facilities Authority	0.08%	5,250,000
217	FL VILDEV 3.25 05.01.2052	VILLAGE CMNTY DEV DIST NO 13 FLA SPL ASSMT REV 3.25%	0.08%	5,200,000
218	n/a	NORTH TEX TWY AUTH REV 0%	0.08%	7,500,000
219	n/a	Yamhill County Hospital Authority	0.08%	4,325,000
220	n/a	Cape Girardeau County Industrial Development Authority	0.08%	3,580,000
221	n/a	Dallas Pa Area Mun Auth	0.07%	4,000,000
222	n/a	Edgewater East Community Development District	0.07%	3,985,000
223	n/a	Indiana Finance Authority	0.07%	3,765,000
224	CA CASMED 5 11.15.2046	California Pub Fin Auth	0.07%	4,015,000
225	n/a	Lancaster County Hospital Authority/Pa	0.07%	3,580,000
226	n/a	Henrico County Economic Development Authority	0.07%	3,550,000
227	n/a	Waterfront At Foster Lake Metropolitan District No 2	0.07%	4,085,000
228	n/a	Cleveland-Cuyahoga Cnty Ohio P Stud H	0.07%	3,950,000
229	n/a	Waterfront At Foster Lake Metropolitan District No 2	0.07%	5,130,000
230	n/a	County Of Burleigh Nd	0.07%	3,550,000
231	n/a	Palm Coast Pk Cmnty Dev Dist	0.07%	3,750,000
232	n/a	Minneapolis Minn Health Care S Bds	0.07%	3,800,000
233	n/a	Two Rivers East Community Development District	0.07%	3,465,000
234	n/a	Veranda Community Development District Ii	0.07%	3,485,000
235	n/a	Southglenn Metropolitan District	0.07%	3,700,000
236	n/a	Michigan Tobacco Settlement Finance Authority	0.07%	26,990,000
237	n/a	Stoddard County Industrial Development Authority	0.07%	3,450,000
238	n/a	Palermo Cmnty Dev Dist	0.07%	3,445,000
239	n/a	Southglenn Metropolitan District	0.07%	3,470,000
240	n/a	Waterfront At Foster Lake Metropolitan District No 2	0.07%	3,705,000
241	n/a	Joshua Farms Municipal Management District No 1	0.07%	3,393,000
242	n/a	Illinois Finance Authority	0.07%	3,505,000
243	n/a	Middleton Community Development District A	0.07%	3,220,000
244	n/a	Hammock Oaks Cmnty Dev Dist	0.07%	3,305,000
245	n/a	Polk County Hospital Facility Authority	0.07%	3,500,000
246	n/a	Westview South Community Development District	0.07%	3,245,000
247	n/a	3Rd And Havana Metropolitan District	0.07%	3,775,000
248	n/a	Riverside County Transportation Commission	0.07%	7,000,000
249	n/a	Illinois Finance Authority	0.07%	3,000,000
250	n/a	Chaparral Palm Bay Community Development District	0.07%	3,190,000
251	n/a	Westview South Community Development District	0.07%	3,115,000
252	n/a	Grand Oaks Community Development District	0.06%	3,500,000
253	n/a	City Of Uhland Tx	0.06%	3,000,000
254	n/a	Kirkwood Industrial Development Authority	0.06%	3,500,000
255	n/a	New Hope Cultural Education Facilities Finance Corp	0.06%	3,225,000
256	n/a	City Of Mesquite Tx	0.06%	3,021,000
257	n/a	City Of Mclendon-Chisholm Tx	0.06%	3,125,000
258	n/a	Hobe-St Lucie Conservancy District	0.06%	3,000,000
259	n/a	Quail Roost Cmnty Dev Dist	0.06%	3,600,000
260	n/a	Ridge At Apopka Cmnty Dev Dist	0.06%	3,005,000
261	n/a	Saltleaf Community Development District	0.06%	3,000,000
262	n/a	Riverside County Transportation Commission	0.06%	4,000,000
263	n/a	Florida Development Finance Corp	0.06%	3,900,000
264	n/a	County Of Burleigh Nd	0.06%	3,130,000
265	n/a	OHIO ST HOSP FAC REV 1.55%	0.06%	3,000,000
266	n/a	West Meadow Metropolitan District	0.06%	2,750,000
267	n/a	Three Rivers Community Development District	0.06%	2,800,000
268	n/a	Ave Maria Stewardship Community District	0.06%	2,790,000
269	n/a	Town Of Little Elm Tx	0.06%	2,700,000
270	PA PHIDEV 5.5 11.01.2060	Philadelphia Pa Auth	0.06%	3,000,000
271	n/a	CURRENTS CMNTY DEV DIST FLA CAP IMPT REV 4%	0.06%	3,100,000
272	n/a	City Of Fort Worth Tx	0.06%	2,800,000
273	n/a	Colliers Hill Metropolitan District No 2	0.06%	2,850,000
274	n/a	South Aurora Regional Improvement Authority	0.06%	2,815,000
275	n/a	Peace Crossing Community Development District	0.06%	2,825,000
276	n/a	City Of Pilot Point Tx	0.06%	2,753,000
277	n/a	Epperson North Cmnty Dev Dist	0.06%	3,010,000
278	n/a	Franklin County Industrial Development Authority/Pa	0.06%	3,050,000
279	n/a	Villages At Castle Rock Metropolitan District No 4 Ser 1991 Rfdg	0.06%	3,000,000
280	n/a	Palmdale Elementary School District	0.06%	2,500,000
281	n/a	Edgewater West Community Development District	0.06%	2,750,000
282	n/a	New Hope Cultural Education Facilities Finance Corp	0.05%	2,750,000
283	n/a	Kindred Fla Cmnty Dev Dist	0.05%	2,800,000
284	n/a	Solaeris Community Development District	0.05%	2,535,000
285	n/a	Lt Ranch Community Development District	0.05%	2,500,000
286	n/a	Indigo Community Development District	0.05%	4,123,752
287	n/a	Tomball Tex Spl Assmt Rev Bds	0.05%	2,542,000
288	n/a	Kalamazoo Economic Development Corp	0.05%	3,015,000
289	n/a	MILITARY INSTALLATION DEV AUTH UTAH TAX ALLOCATION REV 4%	0.05%	3,000,000
290	n/a	Viera Stewardship District	0.05%	2,500,000
291	n/a	Lake Hideaway Community Development District	0.05%	2,555,000
292	n/a	Children's Trust Fund	0.05%	2,500,000
293	n/a	Parkland Community Development District	0.05%	2,445,000
294	n/a	George L Smith Ii Congress Center Authority	0.05%	2,500,000
295	n/a	Baseline Met Dist	0.05%	2,500,000
296	n/a	City Of Anderson In	0.05%	2,740,000
297	n/a	Ohio Hsg Fin Agy Multifamily H Subordina	0.05%	2,400,000
298	n/a	V-Dana Community Development District	0.05%	2,455,000
299	n/a	Lakes At Bella Lago Community Development District	0.05%	2,395,000
300	n/a	City Of Midlothian Tx	0.05%	2,509,000
301	n/a	Riverside County Transportation Commission	0.05%	5,000,000
302	n/a	Parrish Lakes Ii Community Development District	0.05%	2,500,000
303	n/a	Center Lake Ranch West Community Development District	0.05%	2,330,000
304	n/a	City Of Waxahachie Tx	0.05%	2,395,000
305	PR PRC 5.75 07.01.2031	PUERTO RICO COMWLTH 5.75%	0.05%	2,166,031
306	n/a	City Of Maryland Heights Mo	0.05%	2,500,000
307	n/a	Lakewood Ranch Stewardship District	0.05%	2,625,000
308	n/a	Summerstone Community Development District	0.05%	2,660,000
309	n/a	Town Of Lakewood Village Tx	0.05%	2,400,000
310	n/a	Bradburn Metropolitan District No 2	0.05%	2,400,000
311	PR PRCUTL 4 07.01.2042	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 4%	0.05%	2,500,000
312	n/a	New Hope Cultural Education Facilities Finance Corp	0.05%	2,500,000
313	n/a	Arbors Community Development District	0.05%	2,235,000
314	n/a	City Of Plano Tx	0.05%	2,193,000
315	n/a	City Of Liberty Hill Tx	0.05%	2,705,000
316	n/a	Massachusetts Development Finance Agency	0.05%	2,300,000
317	n/a	Connerton East Community Development District	0.05%	2,250,000
318	n/a	Palm Beach County Health Facilities Authority	0.05%	2,035,000
319	n/a	Arizona St Indl Dev Auth Senior Living Revenue	0.05%	3,141,519
320	n/a	Bradbury Community Development District	0.05%	2,245,000
321	n/a	City Of Mesquite Tx	0.05%	2,227,000
322	n/a	City Of Sachse Tx	0.05%	2,235,000
323	n/a	Edgewater East Community Development District	0.05%	2,625,000
324	n/a	Creekview Community Development District	0.05%	2,260,000
325	n/a	Westside Haines City Community Development District	0.05%	2,205,000
326	n/a	City Of Justin Tx	0.05%	2,709,000
327	n/a	Two Rivers West Community Development District	0.05%	2,145,000
328	n/a	Scenic Terrace North Community Development District	0.05%	2,155,000
329	n/a	City Of Decatur Tx	0.05%	2,160,000
330	n/a	Lakeshore Villages Master Community Development District	0.05%	2,730,000
331	n/a	Cross Creek North Community Development District	0.05%	2,340,000
332	n/a	City Of Lago Vista Tx	0.05%	2,715,000
333	n/a	Sarasota National Community Development District	0.05%	2,210,000
334	n/a	Coral Creek Community Development District	0.05%	2,160,000
335	n/a	Illinois Finance Authority	0.04%	2,055,000
336	n/a	Metropolitan Pier & Exposition Authority Convention Complex	0.04%	2,080,000
337	n/a	City Of Lago Vista Tx	0.04%	2,113,000
338	n/a	Town Of Flower Mound Tx	0.04%	2,450,000
339	n/a	NEW JERSEY ECONOMIC DEV AUTH REV 5%	0.04%	2,200,000
340	n/a	Charlotte County Industrial Development Authority/Fl	0.04%	2,400,000
341	n/a	WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV 5%	0.04%	2,250,000
342	n/a	City Of Pilot Point Tx	0.04%	2,078,000
343	n/a	Lakeside Presv Cmnty Dev Dist	0.04%	1,985,000
344	n/a	Stonegate Presv Cmnty Dev Dist	0.04%	1,950,000
345	n/a	County Of Dorchester Sc	0.04%	2,110,000
346	n/a	Cordova Palms Community Development District	0.04%	2,005,000
347	n/a	Six Mile Creek Community Development District	0.04%	2,280,000
348	n/a	West Villages Improvement District	0.04%	2,005,000
349	n/a	Lake Mattie Preserve Community Development District	0.04%	2,065,000
350	n/a	Black Creek Community Development District	0.04%	2,000,000
351	n/a	Two Rivers East Community Development District	0.04%	2,000,000
352	n/a	Banning Lewis Ranch Regional Metropolitan District No 1	0.04%	2,070,000
353	n/a	Kingman Gate Community Development District	0.04%	2,270,000
354	n/a	Central Texas Regional Mobility Authority	0.04%	3,000,000
355	n/a	Del Webb Oak Creek Community Development District	0.04%	2,000,000
356	n/a	City Of Lavon Tx	0.04%	2,259,000
357	n/a	City Of Corpus Christi Tx	0.04%	2,000,000
358	n/a	Lee County Industrial Development Authority/Fl	0.04%	2,000,000
359	n/a	Cornerstar Metropolitan District	0.04%	2,000,000
360	n/a	Cleveland Housing Authority	0.04%	2,000,000
361	n/a	Creekview Community Development District	0.04%	2,000,000
362	n/a	Karl's Farm Metropolitan District No 2	0.04%	1,900,000
363	n/a	County Of Clark Nv	0.04%	1,975,000
364	n/a	New Jersey Economic Development Authority Default	0.04%	3,000,000
365	n/a	Stc Metropolitan District No 2	0.04%	2,000,000
366	n/a	Newport Isles Community Development District	0.04%	2,000,000
367	n/a	Lakes At Bella Lago Community Development District	0.04%	1,905,000
368	FL VILDEV 3 05.01.2041	VILLAGE CMNTY DEV DIST NO 13 FLA SPL ASSMT REV 3%	0.04%	2,425,000
369	n/a	Savanna Lakes Cmnty Dev Dist	0.04%	1,940,000
370	n/a	Mobile County Industrial Development Authority	0.04%	2,000,000
371	n/a	Edgewater West Community Development District	0.04%	2,000,000
372	n/a	West Villages Improvement District	0.04%	1,905,000
373	n/a	Mida Mountain Village Public Infrastructure District	0.04%	2,000,000
374	n/a	Platte River Metropolitan District	0.04%	1,888,000
375	n/a	Rivers Edge Iii Community Development District	0.04%	1,920,000
376	n/a	Scenic Terrace North Community Development District	0.04%	1,875,000
377	n/a	Verano No 2 Community Development District	0.04%	1,910,000
378	n/a	Copes Landing Community Development District	0.04%	1,825,000
379	n/a	Ritoro Metropolitan District	0.04%	2,000,000
380	n/a	City Of Fort Worth Tx	0.04%	1,975,000
381	n/a	LAKE ASHTON CMNTY DEV DIST FLA CAP IMPT REV 5%	0.04%	1,905,000
382	n/a	Lehigh County Industrial Development Authority	0.04%	2,385,000
383	n/a	City Of Aubrey Tx	0.04%	1,803,000
384	n/a	V-Dana Community Development District	0.04%	1,865,000
385	n/a	City Of Sioux Falls Sd	0.04%	2,000,000
386	n/a	Edgewater East Community Development District	0.04%	1,980,000
387	n/a	County Of Monongalia Wv	0.04%	1,755,000
388	n/a	Lakes At Bella Lago Community Development District	0.04%	1,810,000
389	n/a	City Of Crandall Tx	0.04%	1,750,000
390	n/a	City Of Reno Nv	0.04%	12,500,000
391	n/a	Palm Beach County Health Facilities Authority	0.04%	1,620,000
392	n/a	Pasadena Ridge Community Development District	0.04%	1,850,000
393	n/a	Sawyers Landing Community Development District	0.04%	2,055,000
394	n/a	City Of North Las Vegas Nv	0.04%	1,770,000
395	n/a	Tern Bay Community Development District	0.04%	2,000,000
396	n/a	Brookstone Community Development District	0.04%	1,750,000
397	n/a	City Of Plano Tx	0.04%	2,192,000
398	n/a	Sunbridge Stewardship District	0.04%	1,725,000
399	n/a	Arbors Community Development District	0.04%	1,705,000
400	n/a	Mirada Ii Community Development District	0.04%	2,080,000
401	n/a	Lake Mattie Preserve Community Development District	0.04%	1,750,000
402	n/a	Sherwood Manor Community Development District	0.04%	1,695,000
403	n/a	County Of Montgomery Tx	0.04%	1,750,000
404	n/a	City Of Lago Vista Tx	0.04%	2,070,000
405	n/a	Belmond Reserve Community Development District	0.04%	2,000,000
406	n/a	Timberleaf Metropolitan District	0.04%	1,730,000
407	n/a	Allentown Commercial And Industrial Development Authority	0.04%	1,800,000
408	n/a	CHAPARRAL PALM BAY CMNTY DEV DIST FLA CAP IMPT REV 4%	0.04%	1,985,000
409	n/a	Berry Bay Community Development District	0.04%	1,675,000
410	n/a	Sandmine Road Community Development District	0.04%	2,020,000
411	n/a	City Of Sachse Tx	0.04%	1,700,000
412	n/a	Coral Creek Community Development District	0.04%	1,700,000
413	n/a	Waterset South Community Development District	0.04%	1,680,000
414	n/a	City Of Marble Falls Tx	0.04%	1,750,000
415	n/a	Rye Ranch Community Development District	0.04%	1,600,000
416	n/a	Veranda Community Development District Ii	0.04%	1,685,000
417	n/a	City Of Lewisville Tx	0.04%	1,625,000
418	n/a	Hillcrest Preserve Community Development District	0.04%	1,750,000
419	n/a	Stoneybrook North Community Development District	0.03%	1,550,000
420	n/a	Belmond Reserve Community Development District	0.03%	1,750,000
421	n/a	Michigan Finance Authority	0.03%	1,695,000
422	n/a	Peace Creek Community Development District	0.03%	1,615,000
423	n/a	Darby Community Development District	0.03%	1,610,000
424	n/a	Lakeshore Villages Master Community Development District	0.03%	2,035,000
425	n/a	Verano No 2 Community Development District	0.03%	1,630,000
426	n/a	City Of Pilot Point Tx	0.03%	1,600,000
427	n/a	North Loop Cmnty Dev Dist	0.03%	1,525,000
428	n/a	Bent Grass Metropolitan District	0.03%	1,685,000
429	n/a	V-Dana Community Development District	0.03%	1,775,000
430	n/a	Indiana Finance Authority	0.03%	1,730,000
431	n/a	City Of Aubrey Tx	0.03%	1,600,000
432	n/a	Anabelle Island Community Development District	0.03%	1,945,000
433	n/a	City Of Fort Worth Tx	0.03%	1,650,000
434	n/a	Two Rivers West Community Development District	0.03%	1,555,000
435	n/a	City Of Fort Worth Tx	0.03%	1,610,000
436	n/a	Sherwood Manor Community Development District	0.03%	1,570,000
437	n/a	Cypress Ridge Community Development District	0.03%	1,565,000
438	n/a	North River Ranch Improvement Stewardship District	0.03%	1,500,000
439	n/a	Westside Haines City Community Development District	0.03%	1,575,000
440	n/a	Lakewood Ranch Stewardship District	0.03%	1,500,000
441	n/a	City Of North Las Vegas Nv	0.03%	1,570,000
442	n/a	Rolling Oaks Community Development District	0.03%	1,500,000
443	n/a	Lake Deer Community Development District	0.03%	1,560,000
444	n/a	Saltleaf Community Development District	0.03%	1,565,000
445	n/a	City Of Lavon Tx	0.03%	1,500,000
446	n/a	Verano No 3 Community Development District	0.03%	1,475,000
447	n/a	Abbott Square Community Development District	0.03%	1,535,000
448	n/a	Meadow View At Twin Creeks Community Development District	0.03%	1,945,000
449	n/a	WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV 5%	0.03%	1,700,000
450	n/a	City Of Pilot Point Tx	0.03%	1,550,000
451	n/a	Tern Bay Community Development District	0.03%	1,650,000
452	n/a	West Villages Improvement District	0.03%	1,500,000
453	n/a	Six Mile Creek Community Development District	0.03%	1,500,000
454	n/a	Two Rivers West Community Development District	0.03%	1,465,000
455	n/a	City Of Venus Tx	0.03%	1,832,000
456	n/a	Crosswinds East Community Development District	0.03%	1,500,000
457	n/a	Village Of Villa Park Il	0.03%	1,815,000
458	n/a	Central Texas Regional Mobility Authority	0.03%	2,500,000
459	n/a	Silver Oaks Community Development District	0.03%	1,490,000
460	n/a	Buckhead Trails Community Development District	0.03%	1,500,000
461	n/a	Clackamas County Hospital Facility Authority	0.03%	1,500,000
462	n/a	NEW HOPE CULTURAL ED FACS FIN CORP STUDENT HSG REV 5%	0.03%	1,500,000
463	n/a	Willows Community Development District	0.03%	1,440,000
464	n/a	Conestoga Metropolitan District No 2	0.03%	1,625,000
465	n/a	Silver Palms West Community Development District	0.03%	1,750,000
466	n/a	Island Lake Estates Community Development District	0.03%	1,430,000
467	n/a	City Of Midlothian Tx	0.03%	1,516,000
468	n/a	City Of Royse City Tx	0.03%	1,780,000
469	n/a	East Nassau Stewardship District	0.03%	1,500,000
470	n/a	Peace Creek Community Development District	0.03%	1,450,000
471	n/a	Sarasota National Community Development District	0.03%	1,490,000
472	n/a	MARSHALL CREEK CMNTY DEV DIST FLA SPL ASSMT 5%	0.03%	1,475,000
473	n/a	RIVINGTON CMNTY DEV DIST FLA SPL ASSMT REV 3.75%	0.03%	1,685,000
474	n/a	Chapel Crossings Community Development District	0.03%	1,700,000
475	n/a	City Of Las Vegas Nv Special Improvement District No 812	0.03%	1,455,000
476	n/a	Curiosity Creek Community Development District	0.03%	1,475,000
477	n/a	Wiregrass Ii Community Development District	0.03%	1,680,000
478	n/a	Live Oak Lake Community Development District	0.03%	1,600,000
479	n/a	Lake Hideaway Community Development District	0.03%	1,450,000
480	n/a	City Of Liberty Hill Tx	0.03%	1,771,000
481	n/a	Laurel Road Community Development District	0.03%	1,580,000
482	n/a	City Of Dorchester Tx	0.03%	1,500,000
483	n/a	Del Webb Oak Creek Community Development District	0.03%	1,435,000
484	n/a	City Of Desoto Tx	0.03%	1,430,000
485	n/a	Prosperity Lakes Cmnty Dev Dis Bds	0.03%	1,350,000
486	n/a	Lakeshore Villages Master Community Development District	0.03%	1,425,000
487	n/a	Buckhead Trails Community Development District	0.03%	1,410,000
488	n/a	Winding Oaks Cmnty Dev Dist	0.03%	1,440,000
489	n/a	North Powerline Road Community Development District	0.03%	1,395,000
490	n/a	Connerton East Community Development District	0.03%	1,395,000
491	n/a	Eagle Brook Meadows Metropolitan District No 3	0.03%	1,600,000
492	n/a	City Of Midlothian Tx	0.03%	1,410,000
493	n/a	City Of Boyd Tx	0.03%	1,408,000
494	n/a	VILLAGE CMNTY DEV DIST NO 13 FLA SPL ASSMT REV 2.85%	0.03%	1,645,000
495	n/a	Center Lake Ranch West Community Development District	0.03%	1,365,000
496	n/a	City Of San Marcos Tx	0.03%	1,621,000
497	n/a	Orange Blossom Groves Community Development District	0.03%	1,375,000
498	n/a	Tolomato Community Development District	0.03%	1,500,000
499	PR PRC 0 07.01.2033	PUERTO RICO COMWLTH 0%	0.03%	2,011,366
500	n/a	Towns At Woodsdale Community Development District	0.03%	1,325,000

As of Jan 31, 2025

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Stocks	0.10%
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Sector	% Weight
United States	99.86%
Other	0.14%