FECM Holdings List

No.	Symbol	Name	% Weight	Shares
1	OGVXX	JPMorgan US Government MMkt Capital	3.74%	569,249
2	DC.DIS 06.01.2051	DISTRICT COLUMBIA 3.52%	2.30%	350,000
3	NY.NYSGEN 5 02.15.2037	New York St Dorm Auth St Pers Income Tax Rev Rev	2.05%	310,000
4	NJ.NJSTRN 5 06.15.2045	NEW JERSEY ST TRANSN TR FD AUTH 5%	1.94%	300,000
5	IL.ILSGEN 5.25 08.01.2045	ILLINOIS FIN AUTH REV 5.25%	1.84%	300,000
6	CO.CICDEV 5 12.01.2039	COLORADO INTL CTR MET DIST NO 14 5%	1.78%	275,000
7	MI.WLLSCD 5 05.01.2049	WALLED LAKE MICH CONS SCH DIST 5%	1.73%	265,000
8	DE.KEN 5.12 10.01.2046	KENT CNTY DEL REV 5.125%	1.72%	260,000
9	TX.EANSCD 3 08.01.2035	EANES TEX INDPT SCH DIST 3%	1.69%	300,000
10	FL.FGCHGR 5 02.01.2039	FLORIDA GULF COAST UNIV FING CORP FLA CAP IMPT REV 5%	1.65%	250,000
11	NY.NYCUTL 06.15.2041	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 3.63%	1.48%	225,000
12	NY.NYSHGR 3.25 07.01.2034	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 3.25%	1.46%	250,000
13	MI.KALSCD 4 05.01.2036	KALAMAZOO MICH PUB SCHS 4%	1.46%	235,000
14	RI.RISMED 6 09.01.2041	Rhode Is St Health & Edl Bldg Corp Rev Bds 2026a	1.44%	225,000
15	IL.ILSTRN 5 01.01.2041	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	1.43%	225,000
16	AZ.PHOAPT 5 07.01.2044	PHOENIX ARIZ CIVIC IMPT CORP ARPT REV 5%	1.42%	225,000
17	IL.ILSGEN 3.25 05.15.2039	ILLINOIS FIN AUTH REV 3.25%	1.39%	260,000
18	CA.CASDEV 5 12.01.2035	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 5%	1.36%	200,000
19	AL.BBEUTL 05.01.2056	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.25%	1.34%	205,000
20	AL.SEEPWR 03.01.2055	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5.25%	1.31%	200,000
21	PA.NORMED 4 08.15.2040	NORTHAMPTON CNTY PA GEN PURP AUTH HOSP REV 4%	1.31%	225,000
22	AL.ESDPWR 5 09.01.2033	ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5%	1.29%	200,000
23	CA.CCEDEV 5 03.01.2036	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	1.23%	190,000
24	IL.OKL 5 12.01.2045	OAK LAWN ILL 5%	1.22%	200,000
25	TX.HOUUTL 5 11.15.2039	HOUSTON TEX UTIL SYS REV 5%	1.14%	170,000

Showing 25 of 127 holdings

Subscribe to see the full list

Activate Now

As of Sep 30, 2026