FCNRX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	NC.NCSMED 4 11.01.2049	NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV 4%	5.19%	28,995,000
2	NC.GREGEN 5.25 06.01.2047	GREENSBORO N C ENTERPRISE SYS REV 5.25%	2.79%	13,060,000
3	NC.NCSTRN 0 01.01.2036	NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 0%	2.75%	21,205,000
4	NC.NCSTRN 0 01.01.2037	NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 0%	2.48%	20,150,000
5	NC.NOCTRN 5 06.30.2054	NORTH CAROLINA DEPT TRANSN PRIVATE ACTIVITY REV 5%	2.20%	11,170,000
6	NC.NCSTRN 0 01.01.2038	NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 0%	1.82%	15,615,000
7	NC.UNCHGR 5 02.01.2045	UNIVERSITY N C CHAPEL HILL UNIV N C HOSP REV 5%	1.72%	8,010,000
8	NC.NCSEDU 5 01.01.2048	NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV 5%	1.53%	7,500,000
9	PR.PRCGEN 4.33 07.01.2040	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.33%	1.41%	7,405,000
10	NC.UNCHGR 5 10.01.2047	UNIVERSITY N C CHARLOTTE REV 5%	1.35%	6,600,000
11	NC.CHAAPT 5 07.01.2047	CHARLOTTE N C ARPT REV 5%	1.34%	6,610,000
12	NC.CHAAPT 5 07.01.2053	CHARLOTTE N C ARPT REV 5%	1.24%	6,000,000
13	NC.UNCHGR 5 04.01.2043	UNIVERSITY N C GREENSBORO REV 5%	1.23%	6,000,000
14	NC.NCSMED 5 06.01.2040	NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV 5%	1.18%	5,860,000
15	NC.WESHGR 4 04.01.2045	WESTERN CAROLINA UNIV N C REV 4%	1.13%	6,000,000
16	NC.WAK 5 05.01.2039	WAKE CNTY N C 5%	1.10%	5,000,000
17	NC.NCSTRN 0 01.01.2047	NORTH CAROLINA TPK AUTH TRIANGLE EXPWY APPROPRIATION REV 0%	1.09%	15,500,000
18	PR.PRCGEN 4.5 07.01.2034	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.5%	1.05%	5,296,000
19	NC.UNCHGR 5 06.01.2042	UNIVERSITY N C ASHVILLE REV 5%	1.02%	5,000,000
20	NC.NCSEDU 4 01.01.2035	NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV 4%	1.01%	5,000,000
21	NC.NCSHSG 4.9 07.01.2043	NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV 4.9%	1.01%	4,995,000
22	NC.CAB 5 06.01.2040	CABARRUS CNTY N C LTD OBLIG 5%	1.01%	4,675,000
23	NC.NCSTRN 4 01.01.2036	NORTH CAROLINA TPK AUTH TRIANGLE EXPWY APPROPRIATION REV 4%	0.99%	4,875,000
24	NC.GREGEN 4 06.01.2047	GREENSBORO N C ENTERPRISE SYS REV 4%	0.94%	5,000,000
25	NC.NCSEDU 5 06.01.2038	NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV 5%	0.94%	5,000,000
26	NC.WESHGR 5 10.01.2043	WESTERN CAROLINA UNIV N C REV 5%	0.92%	4,500,000
27	NC.NCSHGR 5 10.01.2040	NORTH CAROLINA AGRIC & TECHNICAL UNIV REVS 5%	0.91%	4,500,000
28	NC.CHAAPT 4 07.01.2051	CHARLOTTE N C ARPT REV 4%	0.91%	5,000,000
29	NC.CAPUTL 4 08.01.2044	CAPE FEAR PUB UTIL AUTH N C WTR & SWR SYS REV 4%	0.89%	4,615,000
30	NC.UNCHGR 4 10.01.2040	UNIVERSITY N C CHARLOTTE REV 4%	0.85%	4,415,000
31	NC.RALMFH 4.4 12.01.2043	RALEIGH N C HSG AUTH MULTIFAMILY REV 4.4%	0.82%	4,125,000
32	NC.RALGEN 5 09.01.2048	RALEIGH N C COMB ENTERPRISE SYS REV 5%	0.82%	3,875,000
33	NC.CAB 5 08.01.2041	CABARRUS CNTY N C LTD OBLIG 5%	0.81%	3,750,000
34	NC.CAB 5 08.01.2042	CABARRUS CNTY N C LTD OBLIG 5%	0.81%	3,750,000
35	n/a	Us Dollars	0.77%	3,810,104
36	NC.JOHUTL 4 04.01.2053	JOHNSTON CNTY N C WTR & SWR SYS REV 4%	0.75%	4,125,000
37	NC.CHAMED 4 01.15.2039	CHARLOTTE-MECKLENBERG HOSP AUTH N C HEALTH CARE SYS REV 4%	0.74%	3,750,000
38	NC.SAM 5 09.01.2040	SAMPSON CNTY N C LTD OBLIG 5%	0.73%	3,570,000
39	NC.NCSHGR 4 10.01.2045	NORTH CAROLINA ST UNIV N C RALEIGH REV 4%	0.71%	3,660,000
40	NC.JOHUTL 5 04.01.2049	JOHNSTON CNTY N C WTR & SWR SYS REV 5%	0.70%	3,335,000
41	NC.NCSGEN 5 05.01.2029	NORTH CAROLINA ST LTD OBLIG 5%	0.69%	3,275,000
42	NC.OAKGEN 5 06.01.2035	OAK ISLAND N C ENTERPRISE SYS REV 5%	0.68%	3,345,000
43	NC.JOHUTL 4 04.01.2048	JOHNSTON CNTY N C WTR & SWR SYS REV 4%	0.65%	3,500,000
44	NC.OAKGEN 5 06.01.2034	OAK ISLAND N C ENTERPRISE SYS REV 5%	0.64%	3,185,000
45	NC.UNI 5 09.01.2042	UNION CNTY N C 5%	0.64%	2,970,000
46	NC.GREGEN 5 06.01.2054	GREENSBORO N C ENTERPRISE SYS REV 5%	0.63%	3,000,000
47	NC.NHVMED 5 10.01.2042	NEW HANOVER CNTY N C HOSP REV 5%	0.63%	2,990,000
48	NC.GRVGEN 4 04.01.2046	GREENVILLE N C COMB ENTERPRISE SYS REV 4%	0.63%	3,330,000
49	NC.NCMPWR 5 01.01.2029	NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV 5%	0.63%	3,065,000
50	NC.NCSGEN 5 05.01.2030	NORTH CAROLINA ST LTD OBLIG 5%	0.63%	3,000,000

As of Apr 30, 2025

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Sector	% Weight
United States	97.87%
Other	2.13%