FCRDX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TX.PPATRN 12.01.2027	PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV 0.0325%	3.15%	58,085,000
2	GA.BTWPOL 11.01.2062	BARTOW CNTY GA DEV AUTH SOLID WASTE DISP FAC REV 0.023%	2.52%	46,500,000
3	LA.STJGEN 11.01.2040	ST JAMES PARISH LA REV 0.0318%	2.17%	40,035,000
4	TX.PPATRN 11.01.2040	PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV 0.0295%	1.99%	36,775,000
5	CA.MIZGEN 10.15.2037	MIZUHO FLOATER / RESIDUAL TR VAR STS 0.025%	1.64%	30,375,000
6	NY.TENGEN 11.01.2041	RIB FLOATER TR VARIOUS STS 0.034%	1.51%	27,890,000
7	CA.TENGEN 12.01.2046	MIZUHO FLOATER / RESIDUAL TR VAR STS 0.0316%	1.38%	25,415,000
8	FL.FLIGEN 09.01.2032	FLORIDA INS ASSISTANCE INTERLOCAL AGY FLA INS ASSMT REV 0.0369%	1.35%	24,940,000
9	IL.TENGEN 01.01.2053	TENDER OPT BD TR RCPTS / CTFS VAR STS 0.0309%	1.34%	24,700,000
10	KY.MEADEV 07.01.2060	MEADE CNTY KY INDL BLDG REV 0.0255%	1.20%	22,185,000
11	TX.DALAPT 5 11.01.2028	Dallas Fort Worth Tex Intl Arp Amt Jt Re 0.05%	1.20%	20,860,000
12	FL.TENGEN 07.01.2030	TENDER OPT BD TR RCPTS / CTFS VAR STS 0.0315%	1.03%	19,065,000
13	NY.ALB 4 03.20.2026	ALBANY N Y 0.04%	1.00%	18,300,000
14	CA.TENGEN 05.15.2036	TENDER OPT BD TR RCPTS / CTFS VAR STS 0.025%	0.99%	18,250,000
15	NY.BIN 4 04.10.2026	BINGHAMTON N Y 0.04%	0.88%	16,200,000
16	PA.PASDEV 10.01.2046	PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 0.046%	0.86%	15,885,000
17	NJ.BWP 4 07.07.2026	BELLEVILLE TWP N J 0.04%	0.85%	15,512,500
18	TN.CHAMED 05.01.2039	CHATTANOOGA TENN HEALTH EDL & HSG FAC BRD REV 0.0313%	0.82%	15,140,000
19	IN.INSDEV 12.01.2038	INDIANA ST DEV FIN AUTH ENVIRONMENTAL REV 0.0304%	0.80%	14,700,000
20	CA.TENGEN 12.01.2026	MIZUHO FLOATER / RESIDUAL TR VAR STS 0.025%	0.79%	14,670,244
21	PA.PASDEV 06.01.2044	PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 0.0365%	0.73%	13,400,000
22	TX.TENGEN 04.01.2037	MIZUHO FLOATER / RESIDUAL TR VAR STS 0.0318%	0.72%	13,246,483
23	FL.TENGEN 10.01.2056	TENDER OPT BD TR RCPTS / CTFS VAR STS 0.0307%	0.71%	13,200,000
24	KY.MEADEV 07.01.2060	MEADE CNTY KY INDL BLDG REV 0.0255%	0.71%	13,115,000
25	AL.BBEUTL 02.01.2053	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 0.0525%	0.70%	12,165,000

Showing 25 of 481 holdings

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As of Sep 30, 2025

Asset Class	% Weight
Bond	91.73%
Cash	8.27%

Sector	% Weight
United States	96.40%
Other	3.60%