MUNI Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.375 02.29.28	United States Treasury Notes 3.375%	2.45%	68,900,000
2	T.3.5 02.28.31	United States Treasury Notes 3.5%	1.99%	56,500,000
3	n/a	Federal Home Loan Banks 0%	1.89%	53,100,000
4	n/a	Federal Home Loan Banks 0%	1.59%	44,900,000
5	n/a	Offset: Cash	1.57%	n/a
6	T.4.625 04.30.31	United States Treasury Notes 4.625%	1.30%	35,100,000
7	n/a	Federal Home Loan Banks 0%	0.99%	27,800,000
8	B.0 04.16.26	United States Treasury Bills 0%	0.97%	27,100,000
9	T.4.25 02.28.31	United States Treasury Notes 4.25%	0.96%	26,400,000
10	n/a	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 2.3%	0.90%	25,000,000
11	n/a	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%	0.89%	23,500,000
12	n/a	FORT BEND TEX INDPT SCH DIST 3.8%	0.88%	24,000,000
13	n/a	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	0.81%	64,400,000
14	n/a	MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV 6%	0.79%	19,900,000
15	n/a	FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 4.8	0.78%	20,875,555
16	B.0 04.23.26	United States Treasury Bills 0%	0.78%	21,700,000
17	n/a	Federal Home Loan Banks 0%	0.76%	21,300,000
18	n/a	Federal Home Loan Banks 0%	0.74%	20,900,000
19	n/a	OHIO ST HIGHER EDL FAC COMMN REV 2.8%	0.72%	20,080,000
20	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 2.85%	0.72%	20,000,000
21	n/a	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 2.65%	0.72%	20,000,000
22	n/a	ILLINOIS FIN AUTH REV 2.7%	0.68%	19,000,000
23	n/a	CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV 2.75%	0.64%	17,765,000
24	n/a	HILLSBOROUGH CNTY FLA INDL DEV AUTH HEALTH SYS REV 2.75%	0.61%	17,000,000
25	n/a	Federal Home Loan Banks 0%	0.61%	17,100,000

Showing 25 of 585 holdings

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As of Mar 31, 2026