FECM Holdings List

No.	Symbol	Name	% Weight	Shares
1	MI.WLLSCD 5 05.01.2049	WALLED LAKE MICH CONS SCH DIST 5%	2.42%	365,000
2	NY.NYSHGR 5 02.15.2037	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	1.98%	310,000
3	CT.CTSHGR 5 08.01.2048	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	1.96%	300,000
4	OGVXX	JPMorgan US Government MMkt Capital	1.94%	302,691
5	NJ.NJSTRN 5 06.15.2045	NEW JERSEY ST TRANSN TR FD AUTH 5%	1.93%	300,000
6	IL.ILSGEN 5.25 08.01.2045	ILLINOIS FIN AUTH REV 5.25%	1.92%	300,000
7	CO.CICDEV 5 12.01.2039	COLORADO INTL CTR MET DIST NO 14 5%	1.81%	275,000
8	TX.EANSCD 3 08.01.2035	EANES TEX INDPT SCH DIST 3%	1.74%	300,000
9	DE.KEN 5.12 10.01.2046	KENT CNTY DEL REV 5.125%	1.69%	260,000
10	CA.SJSAPT 5 03.01.2047	SAN JOSE CALIF ARPT REV 5%	1.67%	255,000
11	FL.FGCHGR 5 02.01.2039	FLORIDA GULF COAST UNIV FING CORP FLA CAP IMPT REV 5%	1.66%	250,000
12	MI.KALSCD 4 05.01.2036	KALAMAZOO MICH PUB SCHS 4%	1.52%	235,000
13	NY.NYSHGR 3.25 07.01.2034	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 3.25%	1.49%	250,000
14	AZ.PHOAPT 5 07.01.2044	PHOENIX ARIZ CIVIC IMPT CORP ARPT REV 5%	1.46%	225,000
15	IL.ILSTRN 5 01.01.2041	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	1.45%	225,000
16	IL.ILSGEN 3.25 05.15.2039	ILLINOIS FIN AUTH REV 3.25%	1.42%	260,000
17	PA.NORMED 4 08.15.2040	NORTHAMPTON CNTY PA GEN PURP AUTH HOSP REV 4%	1.35%	225,000
18	AL.BBEUTL 05.01.2056	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.25%	1.34%	205,000
19	AL.ESDPWR 5 09.01.2033	ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5%	1.32%	200,000
20	AL.SEEPWR 03.01.2055	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5.25%	1.32%	200,000
21	KY.LOUMED 5 05.15.2047	LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HOSP REV 5%	1.29%	200,000
22	IL.OKL 5 12.01.2045	OAK LAWN ILL 5%	1.28%	200,000
23	CA.CCEDEV 5 03.01.2036	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	1.27%	190,000
24	AZ.AZSMFH 03.01.2045	ARIZONA ST INDL DEV AUTH MULTIFAMILY HSG REV 5%	1.14%	175,000
25	CA.CASDEV 5 06.01.2039	CALIFORNIA ST ENTERPRISE DEV AUTH REV 5%	1.09%	165,000

Showing 25 of 131 holdings

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As of Aug 31, 2026