MUNI Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	AL TOLL ROAD-1	1.54%	45,600,000
2	AL.BBEUTL 03.01.2055	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	1.12%	33,680,000
3	n/a	Offset: Cash	1.02%	n/a
4	n/a	MAIN STR ENERGY INC GA ENERGY PROJ REV 5%	1.01%	30,000,000
5	n/a	COLORADO HEALTH FACS AUTH REV 5%	0.93%	27,000,000
6	n/a	HAMILTON CNTY OHIO SALES TAX 5%	0.83%	23,905,000
7	n/a	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 2.75%	0.82%	25,000,000
8	n/a	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	0.77%	22,585,000
9	TX.TXSUTL 5 04.01.2036	TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5%	0.77%	23,400,000
10	AL.BBEUTL 5 01.01.2034	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.76%	22,950,000
11	PR.PRCGEN 0 07.01.2046	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	0.75%	66,900,000
12	n/a	FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 4.8	0.66%	20,806,748
13	OH.OHSHGR 01.01.2043	OHIO ST HIGHER EDL FAC COMMN REV 2.8%	0.66%	20,080,000
14	NY.NYCGEN 11.01.2042	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 2.9%	0.65%	20,000,000
15	n/a	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 2.8%	0.65%	20,000,000
16	n/a	United States Treasury Bills 0%	0.63%	19,300,000
17	n/a	ILLINOIS FIN AUTH REV 2.85%	0.62%	19,000,000
18	n/a	AQUARION WTR AUTH CONN WTR SYS REV 5.25%	0.60%	17,000,000
19	n/a	CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV 2.85%	0.58%	17,765,000
20	n/a	NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV 5%	0.58%	16,550,000
21	PA.PASMED 05.15.2053	PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV 2.85%	0.56%	17,100,000
22	n/a	HILLSBOROUGH CNTY FLA INDL DEV AUTH HEALTH SYS REV 2.8%	0.56%	17,000,000
23	CA.CAS 5 08.01.2033	CALIFORNIA ST 5%	0.54%	15,405,000
24	n/a	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.54%	16,600,000
25	n/a	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV 2.8%	0.54%	16,500,000

Showing 25 of 685 holdings

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As of Sep 23, 2026