MUNI Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	AL TOLL ROAD-1	1.39%	48,635,000
2	n/a	TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5%	1.17%	42,185,000
3	n/a	Offset: Cash	1.17%	n/a
4	n/a	Federal Home Loan Banks 0%	1.13%	41,600,000
5	n/a	MAIN STR ENERGY INC GA ENERGY PROJ REV 5%	1.11%	39,300,000
6	n/a	SOUTHEAST ENERGY AUTH COOP DIST ALA GAS SUPPLY REV 5.25%	0.83%	29,380,000
7	n/a	COLORADO HEALTH FACS AUTH REV 5%	0.79%	27,000,000
8	n/a	TX WTR DEV BRD	0.77%	27,130,000
9	n/a	TEXAS TRANSN COMMN 5%	0.77%	26,125,000
10	n/a	COMMONWEALTH FING AUTH PA TOB MASTER SETTLEMENT PMT REV 4%	0.71%	28,095,000
11	n/a	HAMILTON CNTY OHIO SALES TAX 5%	0.70%	23,905,000
12	n/a	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 3%	0.68%	25,000,000
13	PR.PRCGEN 0 07.01.2046	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	0.64%	66,900,000
14	NY.NYCGEN 5 11.01.2053	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.61%	22,970,000
15	n/a	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.61%	21,835,000
16	n/a	WISCONSIN ST-B	0.60%	20,000,000
17	n/a	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	0.59%	20,350,000
18	NY.NYCGEN 5 02.01.2050	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.59%	21,745,000
19	n/a	FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 4.8	0.55%	20,776,589
20	n/a	OHIO ST HIGHER EDL FAC COMMN REV 2.95%	0.54%	20,080,000
21	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 3.05%	0.54%	20,000,000
22	XIB.0 12.01.26	United States Treasury Bills 0%	0.52%	19,300,000
23	n/a	ILLINOIS FIN AUTH REV 3.05%	0.52%	19,000,000
24	n/a	AQUARION WTR AUTH CONN WTR SYS REV 5.25%	0.51%	17,000,000
25	n/a	NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV 5%	0.49%	16,550,000

Showing 25 of 783 holdings

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As of Oct 29, 2026