MUNI Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.375 02.29.28	United States Treasury Notes 3.375%	2.21%	68,900,000
2	T.3.5 02.28.31	United States Treasury Notes 3.5%	1.77%	56,500,000
3	T.4.625 04.30.31	United States Treasury Notes 4.625%	1.15%	35,100,000
4	AL.BBEUTL 5 01.01.2034	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.88%	26,250,000
5	T.4.25 02.28.31	United States Treasury Notes 4.25%	0.85%	26,400,000
6	CT.CTSHGR 07.01.2057	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 2.85%	0.81%	25,000,000
7	PR.PRCGEN 0 07.01.2046	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	0.80%	66,900,000
8	TX.TXSUTL 5 04.01.2036	TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5%	0.79%	23,400,000
9	TX.FORSCD 08.01.2055	FORT BEND TEX INDPT SCH DIST 3.8%	0.78%	23,545,000
10	MI.MISHSG 6 06.01.2056	MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV 6%	0.70%	19,775,000
11	OT.FEDMFH 01.25.2043	FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 4.7	0.69%	20,820,385
12	n/a	Offset: Cash	0.68%	n/a
13	WA.WAS 5 08.01.2049	WASHINGTON ST 5%	0.67%	19,600,000
14	OH.OHSHGR 01.01.2043	OHIO ST HIGHER EDL FAC COMMN REV 3%	0.65%	20,080,000
15	NY.NYCGEN 11.01.2042	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 3.05%	0.65%	20,000,000
16	NY.NYCUTL 06.15.2048	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 2.95%	0.65%	20,000,000
17	B.0 09.22.26	United States Treasury Bills 0%	0.62%	19,100,000
18	IL.ILSGEN 08.15.2057	ILLINOIS FIN AUTH REV 3.15%	0.62%	19,000,000
19	CT.AQUWTR 5.25 02.01.2033	AQUARION WTR AUTH CONN WTR SYS REV 5.25%	0.61%	17,000,000
20	KY.KYSPWR 5 05.01.2036	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%	0.59%	17,400,000
21	NC.CHAMED 01.15.2037	CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV 3%	0.58%	17,765,000
22	PA.PASMED 05.15.2053	PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV 3%	0.56%	17,100,000
23	FL.FLDEV 11.15.2054	HILLSBOROUGH CNTY FLA INDL DEV AUTH HEALTH SYS REV 3%	0.55%	17,000,000
24	OK.OKCGEN 5 06.01.2033	OKLAHOMA CITY OKLA PUB PPTY AUTH ARENA SALES TAX REV 5%	0.55%	15,250,000
25	TX.TAREDU 11.15.2063	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV 2.85%	0.54%	16,500,000

Showing 25 of 662 holdings

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As of Jul 31, 2026