MUNI Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 12.26.25	United States Treasury Bills 0%	3.80%	94,700,000
2	n/a	Federal Home Loan Banks 0%	2.04%	50,900,000
3	B.0 01.29.26	United States Treasury Bills 0%	1.76%	43,900,000
4	n/a	Offset: Cash	1.32%	n/a
5	B.0 01.22.26	United States Treasury Bills 0%	1.18%	29,400,000
6	n/a	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	1.06%	25,000,000
7	n/a	Federal Home Loan Banks 0%	1.00%	25,150,000
8	n/a	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%	1.00%	23,500,000
9	n/a	FORT BEND TEX INDPT SCH DIST 3.8%	0.99%	24,000,000
10	n/a	MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV 6%	0.89%	19,900,000
11	n/a	FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 0%	0.86%	20,930,148
12	n/a	Federal Home Loan Banks 0%	0.84%	21,300,000
13	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 3.2%	0.80%	20,000,000
14	n/a	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 3.05%	0.80%	20,000,000
15	n/a	CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV 3.2%	0.71%	17,765,000
16	n/a	HILLSBOROUGH CNTY FLA INDL DEV AUTH HEALTH SYS REV 3.2%	0.68%	17,000,000
17	n/a	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	0.68%	50,200,000
18	B.0 02.10.26	United States Treasury Bills 0%	0.68%	16,900,000
19	n/a	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.65%	15,300,000
20	n/a	FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 4.5	0.61%	15,424,022
21	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 3.2%	0.61%	15,150,000
22	n/a	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	0.60%	14,400,000
23	n/a	LAS VARAS PUB FAC CORP TEX MULTIFAMILY HSG REV 4%	0.59%	14,500,000
24	n/a	DISTRICT COLUMBIA UNIV REV 5%	0.59%	13,000,000
25	n/a	EP ESSENTIAL HSG WF PCF TEX RESIDENTIAL DEV REV 4.25%	0.58%	14,200,000

Showing 25 of 567 holdings

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As of Dec 19, 2025