MUNI Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	FORT BEND TEX INDPT SCH DIST 3.8%	1.21%	24,000,000
2	n/a	FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 4.8	1.04%	21,000,000
3	n/a	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 2.15%	0.99%	20,000,000
4	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 2.25%	0.99%	20,000,000
5	n/a	CHARLOTTE-MECKLENBERG HOSP AUTH N C HEALTH CARE SYS REV 2.2%	0.88%	17,765,000
6	n/a	HILLSBOROUGH CNTY FLA INDL DEV AUTH HEALTH SYS REV 2.22%	0.84%	17,000,000
7	n/a	Offset: Cash	0.82%	n/a
8	NY.TRBTRN 5 03.15.2029	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%	0.81%	15,000,000
9	n/a	Federal Home Loan Banks 0%	0.78%	15,800,000
10	n/a	TEXAS ST 5%	0.77%	14,000,000
11	NY.NYCGEN 08.01.2042	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 2.2%	0.75%	15,150,000
12	n/a	FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 4.3	0.75%	15,465,156
13	n/a	LAS VARAS PUB FAC CORP TEX MULTIFAMILY HSG REV 4%	0.73%	14,500,000
14	IL.ILSTRN 5 01.01.2045	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	0.72%	14,400,000
15	n/a	NEW YORK N Y 0%	0.70%	14,200,000
16	n/a	EP ESSENTIAL HSG WF PCF TEX RESIDENTIAL DEV REV 4.25%	0.70%	14,200,000
17	n/a	DALLAS TEX INDPT SCH DIST 5%	0.67%	12,500,000
18	n/a	HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 2.05%	0.66%	13,400,000
19	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.5522%	0.65%	13,165,100
20	LA.EASUTL 4 02.01.2045	EAST BATON ROUGE LA SEW COMMN REV 4%	0.59%	13,100,000
21	n/a	FEDERAL HOME LN MTG CORP ENHANCED RCPT C/O US BANK 3.87%	0.55%	12,591,727
22	n/a	TOBACCO SETTLEMENT FING CORP RHODE IS 5%	0.54%	11,000,000
23	n/a	NEVADA ST 5%	0.53%	10,000,000
24	n/a	MINNESOTA ST CTFS PARTN 5%	0.52%	10,000,000
25	B.0 10.07.25	United States Treasury Bills 0%	0.51%	10,400,000

As of Jul 11, 2025

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