MUNI Holdings List

As of Nov 18, 2024

No.	Symbol	Name	% Weight	Shares
1	FHLBDN 0 11.19.12	Federal Home Loan Banks 0%	4.72%	81,800,000
2	NY NYCGEN 11.01.2042	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 3%	1.15%	20,000,000
3	NY NYCUTL 06.15.2048	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 3.15%	1.15%	20,000,000
4	NC CHAMED 01.15.2037	CHARLOTTE-MECKLENBERG HOSP AUTH N C HEALTH CARE SYS REV 3.15%	1.03%	17,765,000
5	FL FLDEV 11.15.2054	HILLSBOROUGH CNTY FLA INDL DEV AUTH HEALTH SYS REV 3.05%	0.98%	17,000,000
6	PR PRCGEN 4.33 07.01.2040	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%	0.92%	16,000,000
7	n/a	Offset: Cash	0.91%	n/a
8	NY NYCGEN 08.01.2042	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 3.2%	0.87%	15,150,000
9	IL ILS 5 02.01.2033	ILLINOIS ST 5%	0.86%	13,400,000
10	NY NYC 10.01.2046	NEW YORK N Y 3.5%	0.82%	14,200,000
11	NJ NJSTRN 5 06.15.2036	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.78%	12,000,000
12	TX HAREDU 10.01.2041	HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 3.1%	0.77%	13,400,000
13	FRETE 2023-ML20 AUS	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.411%	0.77%	13,229,437
14	LA EASUTL 4 02.01.2045	EAST BATON ROUGE LA SEW COMMN REV 4%	0.74%	13,100,000
15	MD WASUTL 06.01.2027	WASHINGTON SUBN SAN DIST MD 3%	0.72%	12,550,000
16	FCR 2019-A 1	FEDERAL HOME LN MTG CORP ENHANCED RCPT C/O US BANK 3.87%	0.67%	12,687,222
17	NV NVS 5 05.01.2040	NEVADA ST 5%	0.65%	10,000,000
18	RI TOBGEN 5 06.01.2035	TOBACCO SETTLEMENT FING CORP RHODE IS 5%	0.64%	11,000,000
19	MN MNSCTF 5 11.01.2042	MINNESOTA ST CTFS PARTN 5%	0.64%	10,000,000
20	FRETE 2023-ML15 A	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.001%	0.61%	10,862,771
21	MN MINMED 11.15.2048	MINNEAPOLIS MINN HEALTH CARE SYS REV 3.45%	0.58%	10,070,000
22	NY NYC 12.01.2047	NEW YORK N Y 3%	0.58%	10,000,000
23	PA ALLMED 11.15.2047	ALLEGHENY CNTY PA HOSP DEV AUTH REV 4.29%	0.57%	10,000,000
24	MA MAS 5 10.01.2046	MASSACHUSETTS ST 5%	0.56%	8,900,000
25	CA LOS 5 06.30.2025	LOS ANGELES CNTY CALIF 5%	0.56%	9,500,000
26	NY NYCDEV 5 11.15.2044	NEW YORK LIBERTY DEV CORP LIBERTY REV 5%	0.55%	9,525,000
27	FR WE6111	Federal Home Loan Mortgage Corp. 3.8%	0.54%	9,935,149
28	AL SEEPWR 5 11.01.2035	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	0.52%	8,700,000
29	PA PASTRN 5 12.01.2036	PENNSYLVANIA ST TPK COMMN TPK REV 5%	0.52%	8,170,000
30	IL ILS 5 05.01.2036	ILLINOIS ST 5%	0.51%	8,000,000
31	TX TXSWTR 4.8 10.15.2052	TEXAS WTR DEV BRD REV 4.8%	0.51%	8,400,000
32	PR PRCGEN 4.5 07.01.2034	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.5%	0.50%	8,671,000
33	CA CCEDEV 02.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.50%	8,100,000
34	TX TXS 5 10.01.2031	TEXAS ST 5%	0.49%	7,500,000
35	HI HONUTL 4 07.01.2034	HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 4%	0.49%	8,475,000
36	CA CCEDEV 11.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%	0.48%	7,750,000
37	OH OHSHSG 6.25 03.01.2055	OHIO ST HSG FIN AGY RESIDENTIAL MTG REV 6.25%	0.48%	7,500,000
38	FRETE 2023-ML19 AUS	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.996%	0.48%	8,488,922
39	NJ TOBGEN 5 06.01.2031	TOBACCO SETTLEMENT FING CORP N J 5%	0.48%	7,870,000
40	GA MAIUTL 12.01.2053	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.47%	7,600,000
41	IA IASGEN 4.75 08.01.2042	IOWA FIN AUTH MIDWESTERN DISASTER AREA REV 4.75%	0.46%	8,000,000
42	NY NYCGEN 11.01.2044	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 3%	0.46%	8,000,000
43	OH OHSHGR 01.01.2043	OHIO ST HIGHER EDL FAC COMMN REV 2.95%	0.46%	8,000,000
44	NJ NJSTRN 5 06.15.2037	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.46%	7,185,000
45	NY NYSHGR 4 07.01.2051	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%	0.46%	8,000,000
46	AL BBEUTL 03.01.2055	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.46%	7,400,000
47	NM NMSMED 4 08.01.2039	NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV 4%	0.45%	7,950,000
48	TX TAREDU 5 07.01.2032	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV 5%	0.45%	7,000,000
49	NJ NJSTRN 4 01.01.2034	NEW JERSEY ST TPK AUTH TPK REV 4%	0.44%	7,500,000
50	IL ILSGEN 08.15.2049	ILLINOIS FIN AUTH REV 2.65%	0.44%	7,600,000

As of Nov 18, 2024

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