FCRDX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TX.PPATRN 12.01.2027	PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV 2.88%	3.48%	58,085,000
2	LA.STJGEN 11.01.2040	ST JAMES PARISH LA REV 2.91%	2.40%	40,035,000
3	TX.PPATRN 11.01.2040	PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV 2.77%	2.20%	36,775,000
4	CA.MIZGEN 10.15.2037	MIZUHO FLOATER / RESIDUAL TR VAR STS 3%	1.82%	30,375,000
5	NY.TENGEN 11.01.2041	RIB FLOATER TR VARIOUS STS 3.08%	1.67%	27,890,000
6	CA.TENGEN 12.01.2046	MIZUHO FLOATER / RESIDUAL TR VAR STS 2.84%	1.52%	25,415,000
7	FL.FLIGEN 09.01.2032	FLORIDA INS ASSISTANCE INTERLOCAL AGY FLA INS ASSMT REV 3.37%	1.49%	24,940,000
8	KY.MEADEV 07.01.2060	MEADE CNTY KY INDL BLDG REV 2.9%	1.33%	22,185,000
9	FL.TENGEN 07.01.2030	TENDER OPT BD TR RCPTS / CTFS VAR STS 2.83%	1.14%	19,065,000
10	n/a	Cash	1.12%	n/a
11	NY.ALB 4 03.20.2026	ALBANY N Y 4%	1.10%	18,300,000
12	NY.BIN 4 04.10.2026	BINGHAMTON N Y 4%	0.98%	16,200,000
13	PA.PASDEV 10.01.2046	PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 4.6%	0.96%	15,885,000
14	NJ.BWP 4 07.07.2026	BELLEVILLE TWP N J 4%	0.94%	15,512,500
15	TN.CHAMED 05.01.2039	CHATTANOOGA TENN HEALTH EDL & HSG FAC BRD REV 2.9%	0.91%	15,140,000
16	IN.INSDEV 12.01.2038	INDIANA ST DEV FIN AUTH ENVIRONMENTAL REV 2.87%	0.88%	14,700,000
17	CA.TENGEN 12.01.2026	MIZUHO FLOATER / RESIDUAL TR VAR STS 3%	0.88%	14,670,244
18	IL.TENGEN 01.01.2053	TENDER OPT BD TR RCPTS / CTFS VAR STS 2.77%	0.86%	14,300,000
19	n/a	Fidelity Municipal Cash Central	0.86%	14,281,394
20	PA.PASDEV 06.01.2044	PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 3.7%	0.80%	13,400,000
21	TX.TENGEN 04.01.2037	MIZUHO FLOATER / RESIDUAL TR VAR STS 2.86%	0.79%	13,246,483
22	FL.TENGEN 10.01.2056	TENDER OPT BD TR RCPTS / CTFS VAR STS 2.75%	0.79%	13,200,000
23	KY.MEADEV 07.01.2060	MEADE CNTY KY INDL BLDG REV 2.9%	0.79%	13,115,000
24	AL.BBEUTL 02.01.2053	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.25%	0.77%	12,165,000
25	AZ.CHADEV 09.01.2052	CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 5%	0.77%	12,550,000

Showing 25 of 460 holdings

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As of Aug 31, 2025

Asset Class	% Weight
Bond	91.73%
Cash	8.27%

Sector	% Weight
United States	96.40%
Other	3.60%