MUNI Holdings List

As of Mar 27, 2025

No.	Symbol	Name	% Weight	Shares
1	B 0 04.01.25	United States Treasury Bills 0%	1.88%	34,000,000
2	B 0 04.17.25	United States Treasury Bills 0%	1.50%	27,100,000
3	B 0 06.26.25	United States Treasury Bills 0%	1.49%	27,100,000
4	n/a	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 3%	1.11%	20,000,000
5	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 3.25%	1.11%	20,000,000
6	n/a	Offset: Cash	1.00%	n/a
7	n/a	CHARLOTTE-MECKLENBERG HOSP AUTH N C HEALTH CARE SYS REV 2.95%	0.98%	17,765,000
8	n/a	HILLSBOROUGH CNTY FLA INDL DEV AUTH HEALTH SYS REV 3.1%	0.94%	17,000,000
9	n/a	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%	0.87%	16,000,000
10	n/a	FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 4.0	0.85%	15,500,000
11	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 3.05%	0.84%	15,150,000
12	n/a	NEW YORK N Y 2.75%	0.79%	14,200,000
13	n/a	DALLAS TEX INDPT SCH DIST 5%	0.74%	12,500,000
14	n/a	HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 2.9%	0.74%	13,400,000
15	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.551%	0.73%	13,189,745
16	B 0 05.01.25	United States Treasury Bills 0%	0.71%	12,800,000
17	n/a	WASHINGTON SUBN SAN DIST MD 3.25%	0.70%	12,550,000
18	n/a	EAST BATON ROUGE LA SEW COMMN REV 4%	0.66%	13,100,000
19	n/a	FEDERAL HOME LN MTG CORP ENHANCED RCPT C/O US BANK 3.87%	0.62%	12,631,089
20	n/a	TOBACCO SETTLEMENT FING CORP RHODE IS 5%	0.61%	11,000,000
21	n/a	NEVADA ST 5%	0.60%	10,000,000
22	MN MNSCTF 5 11.01.2042	MINNESOTA ST CTFS PARTN 5%	0.59%	10,000,000
23	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.1426%	0.59%	10,812,373
24	n/a	NEW YORK N Y 3.25%	0.55%	10,000,000
25	n/a	ALLEGHENY CNTY PA HOSP DEV AUTH REV 3.57%	0.55%	10,000,000
26	n/a	NEW YORK LIBERTY DEV CORP LIBERTY REV 5%	0.53%	9,525,000
27	n/a	Federal Home Loan Mortgage Corp. 3.8%	0.51%	9,899,353
28	n/a	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	0.49%	8,700,000
29	n/a	PENNSYLVANIA ST TPK COMMN TPK REV 5%	0.49%	8,170,000
30	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.49%	8,000,000
31	n/a	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.5%	0.48%	8,671,000
32	n/a	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.48%	8,100,000
33	n/a	ILLINOIS ST 5%	0.47%	8,000,000
34	n/a	TEXAS WTR DEV BRD REV 4.8%	0.47%	8,400,000
35	n/a	HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 4%	0.47%	8,475,000
36	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.0332%	0.46%	8,433,957
37	n/a	OHIO ST HSG FIN AGY RESIDENTIAL MTG REV 6.25%	0.45%	7,500,000
38	n/a	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%	0.45%	7,750,000
39	n/a	TOBACCO SETTLEMENT FING CORP N J 5%	0.45%	7,870,000
40	n/a	IOWA FIN AUTH MIDWESTERN DISASTER AREA REV 4.75%	0.44%	8,000,000
41	n/a	OHIO ST HIGHER EDL FAC COMMN REV 3.2%	0.44%	8,000,000
42	NY NYCGEN 11.01.2044	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 3.25%	0.44%	8,000,000
43	GA MAIUTL 12.01.2053	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.44%	7,600,000
44	n/a	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.43%	7,400,000
45	n/a	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.43%	7,185,000
46	n/a	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV 5%	0.42%	7,000,000
47	n/a	ILLINOIS FIN AUTH REV 2.95%	0.42%	7,600,000
48	n/a	NEW JERSEY ST TPK AUTH TPK REV 4%	0.42%	7,500,000
49	n/a	PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV 5%	0.41%	6,900,000
50	n/a	NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV 4%	0.41%	7,950,000

As of Mar 27, 2025

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