MUNI Holdings List

As of Jul 18, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Offset: Derivative	4.18%	n/a
2	B 0 08.01.24	United States Treasury Bills 0%	2.71%	42,200,000
3	B 0 10.03.24	United States Treasury Bills 0%	1.82%	28,600,000
4	n/a	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 2.55%	1.28%	20,000,000
5	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 2.53%	1.28%	20,000,000
6	n/a	CHARLOTTE-MECKLENBERG HOSP AUTH N C HEALTH CARE SYS REV 2.55%	1.14%	17,765,000
7	n/a	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.88%	12,025,000
8	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.549%	0.87%	13,259,746
9	n/a	Offset: Cash	0.86%	n/a
10	n/a	EAST BATON ROUGE LA SEW COMMN REV 4%	0.84%	13,100,000
11	n/a	SAN ANTONIO TEX ED FACS CORP REV 5%	0.82%	11,000,000
12	n/a	FEDERAL HOME LN MTG CORP ENHANCED RCPT C/O US BANK 3.87%	0.74%	12,601,972
13	n/a	NEVADA ST 5%	0.73%	10,000,000
14	MN MNSCTF 5 11.01.2042	MINNESOTA ST CTFS PARTN 5%	0.72%	10,000,000
15	n/a	TOBACCO SETTLEMENT FING CORP RHODE IS 5%	0.71%	11,000,000
16	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.141%	0.70%	10,896,247
17	n/a	MIAMI-DADE CNTY FLA WTR & SWR REV 5%	0.67%	9,000,000
18	B 0 09.03.24	United States Treasury Bills 0%	0.65%	10,200,000
19	B 0 07.25.24	United States Treasury Bills 0%	0.65%	10,100,000
20	n/a	ALLEGHENY CNTY PA HOSP DEV AUTH REV 3.36%	0.64%	10,000,000
21	n/a	NEW YORK N Y 2.53%	0.64%	10,000,000
22	n/a	MASSACHUSETTS ST 5%	0.63%	8,900,000
23	n/a	LOS ANGELES CNTY CALIF 5%	0.62%	9,500,000
24	n/a	Federal Home Loan Mortgage Corp. 3.8%	0.62%	9,967,248
25	n/a	NEW YORK LIBERTY DEV CORP LIBERTY REV 5%	0.61%	9,525,000
26	MD MDS 5 06.01.2036	MARYLAND ST 5%	0.59%	8,000,000
27	n/a	PENNSYLVANIA ST TPK COMMN TPK REV 5%	0.59%	8,170,000
28	n/a	ILLINOIS ST 5%	0.58%	8,000,000
29	TX TXSWTR 4.8 10.15.2052	TEXAS WTR DEV BRD REV 4.8%	0.56%	8,400,000
30	n/a	LOS ANGELES CALIF CMNTY COLLEGE DIST 5%	0.56%	7,500,000
31	n/a	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.5%	0.56%	8,671,000
32	n/a	HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 4%	0.55%	8,475,000
33	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.033%	0.55%	8,530,451
34	n/a	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%	0.54%	7,750,000
35	n/a	TOBACCO SETTLEMENT FING CORP N J 5%	0.53%	7,870,000
36	B 0 08.20.24	United States Treasury Bills 0%	0.53%	8,300,000
37	n/a	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.52%	7,185,000
38	n/a	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.52%	7,600,000
39	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 2.53%	0.51%	8,000,000
40	OH OHSHGR 01.01.2043	OHIO ST HIGHER EDL FAC COMMN REV 2.45%	0.51%	8,000,000
41	IA IASGEN 4.75 08.01.2042	IOWA FIN AUTH MIDWESTERN DISASTER AREA REV 4.75%	0.51%	8,000,000
42	n/a	NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV 4%	0.51%	7,950,000
43	n/a	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV 5%	0.50%	7,000,000
44	n/a	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%	0.50%	8,000,000
45	NJ NJSTRN 4 01.01.2034	NEW JERSEY ST TPK AUTH TPK REV 4%	0.49%	7,500,000
46	n/a	ILLINOIS FIN AUTH REV 2.6%	0.49%	7,600,000
47	n/a	ILLINOIS ST 5.5%	0.48%	7,000,000
48	n/a	COLORADO HEALTH FACS AUTH REV 5%	0.48%	6,500,000
49	n/a	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.47%	6,500,000
50	n/a	ORANGE CNTY FLA SCH BRD CTFS PARTN 5%	0.47%	6,340,000

As of Jul 18, 2024

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