FENCX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Revere Street Trust - Fidelity Municipal Cash Central Fund	9.87%	2,454,402
2	MA.MAS 5 05.01.2048	MASSACHUSETTS ST - MA ST 5% 5/1/48	4.20%	1,000,000
3	VTEB	Vanguard Tax-Exempt Bond ETF	3.69%	18,500
4	MUB	iShares National Muni Bond ETF	3.05%	7,200
5	n/a	WASHINGTON ST - WA ST 5% 6/1/2045	1.80%	430,000
6	AL.BBEUTL 12.01.2053	BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV - BLACK BELT ALAB 5.25% 12/1/2053 MT	0.86%	200,000
7	FL.FLSTRN 3 07.01.2033	FLORIDA ST DEPT TRANSN FING CORP REV - FLORIDA ST DEPT 3% 7/1/2033	0.86%	225,000
8	n/a	MASSACHUSETTS ST PORT AUTH REV - MA PORT 5% 7/1/2035 @	0.83%	200,000
9	IL.CHITRN 5 12.01.2045	CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV - CHICAGO ILL TR 5% 12/1/2045	0.81%	200,000
10	n/a	JEFFERSON LA SALES TAX DIST - JEFF LA TAX 5% 12/1/2031	0.75%	175,000
11	DC.METAPT 5.25 10.01.2046	METROPOLITAN WASH DC ARPTS ATH - MTRO WA DC ARPT 5.25% 10/1/2046 @	0.73%	175,000
12	n/a	LOS ANGELES CA DEPT ARPTS REV - LA CA AIRPT 5% 5/15/34@	0.73%	175,000
13	n/a	ALABAMA ST - AL ST 5% 11/1/2035	0.68%	160,000
14	IN.INPGEN 5 02.01.2036	INDIANAPOLIS IND LOC PUB IMPT BD BK - INDIANAPOL 5% 2/1/2036	0.67%	160,000
15	n/a	KENTUCKY ST PTY and BLDGS COMMN - KY ST PROP 5.50% 11/1/2043	0.66%	150,000
16	n/a	MIAMI FL SPL OBLIG - MIAMI FL SP OB 5% 3/1/2043	0.64%	150,000
17	n/a	OMAHA NE ARPT AUTH ARPT REV - OMAHA NE ARPT/AGM 5.25% 12/15/49@	0.63%	150,000
18	n/a	COOK KANE LK MC HNRY CO IL CCD - COOK ETC IL CCD 4% 12/15/2031	0.62%	150,000
19	OR.BNNSCD 5 06.15.2038	BENTON and LYNCH CNTY OR SD 509J - BENTON and LYNCH 5% 6/15/2038	0.60%	145,000
20	IL.UNVFAC 5 04.01.2037	UNIVERSITY IL UNIV REV - UNIVERSITY OF I 5% 4/1/2037	0.60%	135,000
21	IA.IASGEN 5 08.01.2038	IOWA FIN AUTH REV - IOWA FIN REV 5% 8/1/2038	0.56%	125,000
22	n/a	MICHIGAN FIN AUTH RE - MICHIGAN FIN AU 4% 11/1/2045	0.56%	150,000
23	NY.NYC 5 08.01.2034	NEW YORK CITY GO - NYC NY 5% 8/1/2034	0.54%	125,000
24	NY.NYC 5 10.01.2033	NEW YORK CITY GO - NYC NY 5% 10/1/2033	0.54%	125,000
25	PA.CMNGEN 4 06.01.2039	COMMONWEALTH FING AUTH PA TOBMASTER SETTLEMENT PMT REV - COMMONWEALTH FI 4% 6/1/2039	0.53%	140,000

As of Mar 31, 2025

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