MUNI Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Federal Home Loan Banks 0%	2.17%	57,700,000
2	n/a	Federal Home Loan Banks 0%	1.50%	39,950,000
3	n/a	Offset: Cash	1.24%	n/a
4	B.0 02.17.26	United States Treasury Bills 0%	1.21%	31,900,000
5	B.0 02.26.26	United States Treasury Bills 0%	1.11%	29,300,000
6	B.0 03.05.26	United States Treasury Bills 0%	1.08%	28,600,000
7	n/a	United States Treasury Bills 0%	1.07%	28,600,000
8	AL.BBEUTL 5 10.01.2035	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	1.01%	25,000,000
9	n/a	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%	0.96%	23,500,000
10	n/a	FORT BEND TEX INDPT SCH DIST 3.8%	0.93%	24,000,000
11	PR.PRCGEN 0 07.01.2046	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	0.85%	64,400,000
12	n/a	MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV 6%	0.84%	19,900,000
13	n/a	United States Treasury Bills 0%	0.81%	21,700,000
14	n/a	FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 4.7	0.80%	20,905,522
15	B.0 04.09.26	United States Treasury Bills 0%	0.80%	21,300,000
16	n/a	Federal Home Loan Banks 0%	0.80%	21,300,000
17	n/a	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 3.05%	0.76%	20,000,000
18	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 2.85%	0.76%	20,000,000
19	n/a	CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV 3.05%	0.67%	17,765,000
20	n/a	HILLSBOROUGH CNTY FLA INDL DEV AUTH HEALTH SYS REV 2.95%	0.64%	17,000,000
21	n/a	Federal Home Loan Banks 0%	0.64%	17,100,000
22	GA.MAIUTL 12.01.2055	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.62%	15,300,000
23	n/a	Federal Home Loan Banks 0%	0.59%	15,500,000
24	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 3.05%	0.57%	15,150,000
25	n/a	FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 4.5	0.57%	15,406,876

Showing 25 of 584 holdings

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As of Jan 28, 2026