MUNI Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.375 02.29.28	United States Treasury Notes 3.375%	2.27%	68,900,000
2	T.3.5 02.28.31	United States Treasury Notes 3.5%	1.82%	56,500,000
3	T.4.625 04.30.31	United States Treasury Notes 4.625%	1.19%	35,100,000
4	n/a	Federal Home Loan Banks 0%	0.93%	28,200,000
5	T.4.25 02.28.31	United States Treasury Notes 4.25%	0.88%	26,400,000
6	n/a	Federal Home Loan Banks 0%	0.87%	26,300,000
7	n/a	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 3%	0.83%	25,000,000
8	TX.TXSUTL 5 04.01.2036	TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5%	0.82%	23,400,000
9	n/a	FORT BEND TEX INDPT SCH DIST 3.8%	0.81%	24,000,000
10	PR.PRCGEN 0 07.01.2046	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	0.78%	64,400,000
11	n/a	Offset: Cash	0.75%	n/a
12	n/a	MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV 6%	0.72%	19,775,000
13	n/a	FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 4.8	0.72%	20,850,196
14	n/a	OHIO ST HIGHER EDL FAC COMMN REV 3.2%	0.67%	20,080,000
15	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 3.25%	0.67%	20,000,000
16	n/a	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 3.05%	0.67%	20,000,000
17	n/a	ILLINOIS FIN AUTH REV 2.7%	0.63%	19,000,000
18	n/a	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%	0.62%	17,400,000
19	n/a	CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV 3.05%	0.59%	17,765,000
20	n/a	OKLAHOMA CITY OKLA PUB PPTY AUTH ARENA SALES TAX REV 5%	0.57%	15,250,000
21	n/a	PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV 3.15%	0.57%	17,100,000
22	B.0 09.15.26	United States Treasury Bills 0%	0.57%	17,200,000
23	n/a	HILLSBOROUGH CNTY FLA INDL DEV AUTH HEALTH SYS REV 3.2%	0.57%	17,000,000
24	PA.PAS 5 04.01.2043	PENNSYLVANIA ST 5%	0.56%	15,065,000
25	n/a	Federal Home Loan Banks 0%	0.55%	16,600,000

Showing 25 of 640 holdings

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As of Jun 4, 2026