MUNI Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.375 02.29.28	United States Treasury Notes 3.375%	2.35%	68,900,000
2	T.3.5 02.28.31	United States Treasury Notes 3.5%	1.90%	56,500,000
3	FHLBDN.0 09.09.26	Federal Home Loan Banks 0%	1.53%	44,900,000
4	T.4.625 04.30.31	United States Treasury Notes 4.625%	1.24%	35,100,000
5	FHLBDN.0 08.03.26	Federal Home Loan Banks 0%	0.95%	27,800,000
6	T.4.25 02.28.31	United States Treasury Notes 4.25%	0.92%	26,400,000
7	n/a	Offset: Cash	0.90%	n/a
8	KY.KYSPWR 5 05.01.2036	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%	0.87%	23,500,000
9	CT.CTSHGR 07.01.2057	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 2.55%	0.86%	25,000,000
10	TX.TXSUTL 5 04.01.2036	TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5%	0.85%	23,400,000
11	TX.FORSCD 08.01.2055	FORT BEND TEX INDPT SCH DIST 3.8%	0.84%	24,000,000
12	PR.PRCGEN 0 07.01.2046	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	0.80%	64,400,000
13	MI.MISHSG 6 06.01.2056	MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV 6%	0.75%	19,775,000
14	OT.FEDMFH 01.25.2043	FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 4.8	0.74%	20,864,109
15	OH.OHSHGR 01.01.2043	OHIO ST HIGHER EDL FAC COMMN REV 2.8%	0.69%	20,080,000
16	NY.NYCGEN 11.01.2042	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 2.85%	0.69%	20,000,000
17	NY.NYCUTL 06.15.2048	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 2.7%	0.69%	20,000,000
18	IL.ILSGEN 08.15.2057	ILLINOIS FIN AUTH REV 2.65%	0.65%	19,000,000
19	NC.CHAMED 01.15.2037	CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV 2.8%	0.61%	17,765,000
20	PA.PASMED 05.15.2053	PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV 2.75%	0.59%	17,100,000
21	FL.FLDEV 11.15.2054	HILLSBOROUGH CNTY FLA INDL DEV AUTH HEALTH SYS REV 2.8%	0.59%	17,000,000
22	PA.PAS 5 04.01.2043	PENNSYLVANIA ST 5%	0.57%	15,065,000
23	TX.TAREDU 11.15.2063	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV 2.5%	0.57%	16,500,000
24	TX.BEX 4 06.15.2041	BEXAR CNTY TEX 4%	0.56%	16,490,000
25	GA.MAIUTL 12.01.2055	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.56%	15,300,000

Showing 25 of 634 holdings

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As of May 7, 2026