MUNI Holdings List

As of Feb 20, 2025

No.	Symbol	Name	% Weight	Shares
1	B 0 03.27.25	United States Treasury Bills 0%	2.87%	51,700,000
2	B 0 04.17.25	United States Treasury Bills 0%	1.66%	30,100,000
3	NY NYCUTL 06.15.2048	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 2.2%	1.11%	20,000,000
4	NY NYCGEN 11.01.2042	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 2.15%	1.11%	20,000,000
5	NC CHAMED 01.15.2037	CHARLOTTE-MECKLENBERG HOSP AUTH N C HEALTH CARE SYS REV 2.2%	0.99%	17,765,000
6	FL FLDEV 11.15.2054	HILLSBOROUGH CNTY FLA INDL DEV AUTH HEALTH SYS REV 2.1%	0.95%	17,000,000
7	PR PRCGEN 4.33 07.01.2040	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%	0.88%	16,000,000
8	OT FEDMFH 11.25.2042	FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 4.0	0.86%	15,500,000
9	n/a	Offset: Cash	0.84%	n/a
10	NY NYCGEN 08.01.2042	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 2.25%	0.84%	15,150,000
11	IL ILS 5 02.01.2033	ILLINOIS ST 5%	0.83%	13,400,000
12	NY NYC 10.01.2046	NEW YORK N Y 0%	0.79%	14,200,000
13	NJ NJSTRN 5 06.15.2036	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.76%	12,000,000
14	TX DALSCD 02.15.2055	DALLAS TEX INDPT SCH DIST 5%	0.76%	12,500,000
15	TX HAREDU 10.01.2041	HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 2.15%	0.75%	13,400,000
16	FRETE 2023-ML20 AUS	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.5507%	0.73%	13,206,835
17	B 0 05.01.25	United States Treasury Bills 0%	0.71%	12,800,000
18	LA EASUTL 4 02.01.2045	EAST BATON ROUGE LA SEW COMMN REV 4%	0.71%	13,100,000
19	MD WASUTL 06.01.2027	WASHINGTON SUBN SAN DIST MD 2.15%	0.70%	12,550,000
20	NV NVS 5 05.01.2040	NEVADA ST 5%	0.62%	10,000,000
21	RI TOBGEN 5 06.01.2035	TOBACCO SETTLEMENT FING CORP RHODE IS 5%	0.61%	11,000,000
22	FCR 2019-A 1	FEDERAL HOME LN MTG CORP ENHANCED RCPT C/O US BANK 3.87%	0.61%	12,648,536
23	MN MNSCTF 5 11.01.2042	MINNESOTA ST CTFS PARTN 5%	0.61%	10,000,000
24	FRETE 2023-ML15 A	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.1424%	0.58%	10,834,841
25	NY NYC 12.01.2047	NEW YORK N Y 2.15%	0.56%	10,000,000
26	PA ALLMED 11.15.2047	ALLEGHENY CNTY PA HOSP DEV AUTH REV 3.61%	0.55%	10,000,000
27	NY NYCDEV 5 11.15.2044	NEW YORK LIBERTY DEV CORP LIBERTY REV 5%	0.53%	9,525,000
28	MA MAS 5 10.01.2046	MASSACHUSETTS ST 5%	0.53%	8,900,000
29	AL SEEPWR 5 11.01.2035	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	0.51%	8,700,000
30	FR WE6111	Federal Home Loan Mortgage Corp. 3.8%	0.51%	9,910,512
31	NY NYCGEN 5 11.01.2037	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.51%	8,000,000
32	PA PASTRN 5 12.01.2036	PENNSYLVANIA ST TPK COMMN TPK REV 5%	0.50%	8,170,000
33	IL ILS 5 05.01.2036	ILLINOIS ST 5%	0.49%	8,000,000
34	CA CCEDEV 02.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.48%	8,100,000
35	TX TXSWTR 4.8 10.15.2052	TEXAS WTR DEV BRD REV 4.8%	0.48%	8,400,000
36	PR PRCGEN 4.5 07.01.2034	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.5%	0.48%	8,671,000
37	HI HONUTL 4 07.01.2034	HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 4%	0.47%	8,475,000
38	TX TXS 5 10.01.2031	TEXAS ST 5%	0.47%	7,500,000
39	OH OHSHSG 6.25 03.01.2055	OHIO ST HSG FIN AGY RESIDENTIAL MTG REV 6.25%	0.46%	7,500,000
40	FRETE 2023-ML19 AUS	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.0332%	0.46%	8,456,650
41	CA CCEDEV 11.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%	0.46%	7,750,000
42	NJ TOBGEN 5 06.01.2031	TOBACCO SETTLEMENT FING CORP N J 5%	0.46%	7,870,000
43	GA MAIUTL 12.01.2053	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.45%	7,600,000
44	IA IASGEN 4.75 08.01.2042	IOWA FIN AUTH MIDWESTERN DISASTER AREA REV 4.75%	0.45%	8,000,000
45	OH OHSHGR 01.01.2043	OHIO ST HIGHER EDL FAC COMMN REV 2.1%	0.45%	8,000,000
46	NY NYCGEN 11.01.2044	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 2.15%	0.45%	8,000,000
47	NJ NJSTRN 5 06.15.2037	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.44%	7,185,000
48	AL BBEUTL 03.01.2055	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.44%	7,400,000
49	NM NMSMED 4 08.01.2039	NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV 4%	0.43%	7,950,000
50	TX TAREDU 5 07.01.2032	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV 5%	0.43%	7,000,000

As of Feb 20, 2025

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