MUNI Holdings List

No.	Symbol	Name	% Weight	Shares
1	FHLBDN.0 03.20.18	Federal Home Loan Banks 0%	2.11%	57,700,000
2	FHLBDN.0 04.08.14	Federal Home Loan Banks 0%	1.46%	39,950,000
3	FHLBDN.0 05.08.18	Federal Home Loan Banks 0%	1.18%	32,600,000
4	B.0 02.17.26	United States Treasury Bills 0%	1.17%	31,900,000
5	FHLBDN.0 03.06.18	Federal Home Loan Banks 0%	1.10%	30,100,000
6	B.0 02.26.26	United States Treasury Bills 0%	1.07%	29,300,000
7	B.0 03.05.26	United States Treasury Bills 0%	1.05%	28,600,000
8	B.0 04.16.26	United States Treasury Bills 0%	1.04%	28,600,000
9	AL.BBEUTL 5 10.01.2035	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	1.00%	25,000,000
10	KY.KYSPWR 5 05.01.2036	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%	0.94%	23,500,000
11	CT.CTSHGR 07.01.2057	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 2.55%	0.92%	25,000,000
12	TX.FORSCD 08.01.2055	FORT BEND TEX INDPT SCH DIST 3.8%	0.90%	24,000,000
13	PR.PRCGEN 0 07.01.2046	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	0.84%	64,400,000
14	MI.MISHSG 6 06.01.2056	MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV 6%	0.82%	19,900,000
15	OT.FEDMFH 01.25.2043	FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 4.7	0.82%	20,905,522
16	n/a	Offset: Cash	0.81%	n/a
17	B.0 04.23.26	United States Treasury Bills 0%	0.79%	21,700,000
18	B.0 04.09.26	United States Treasury Bills 0%	0.78%	21,300,000
19	FHLBDN.0 06.05.18	Federal Home Loan Banks 0%	0.77%	21,300,000
20	NY.NYCGEN 11.01.2042	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 2.9%	0.73%	20,000,000
21	NY.NYCUTL 06.15.2048	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 2.95%	0.73%	20,000,000
22	NC.CHAMED 01.15.2037	CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV 2.9%	0.65%	17,765,000
23	FL.FLDEV 11.15.2054	HILLSBOROUGH CNTY FLA INDL DEV AUTH HEALTH SYS REV 2.85%	0.62%	17,000,000
24	FHLBDN.0 06.24.14	Federal Home Loan Banks 0%	0.62%	17,100,000
25	GA.MAIUTL 12.01.2055	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.61%	15,300,000

Showing 25 of 580 holdings

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As of Feb 13, 2026