MUNI Holdings List

As of Mar 5, 2026

No.	Symbol	Name	% Weight	Shares
1	T.3.375 02.29.28	United States Treasury Notes 3.375%	2.50%	68,900,000
2	T.3.5 02.28.31	United States Treasury Notes 3.5%	2.50%	69,100,000
3	n/a	Federal Home Loan Banks 0%	1.91%	53,100,000
4	B.0 03.10.26	United States Treasury Bills 0%	1.75%	48,000,000
5	n/a	Federal Home Loan Banks 0%	1.18%	32,600,000
6	B.0 04.16.26	United States Treasury Bills 0%	1.04%	28,600,000
7	n/a	Federal Home Loan Banks 0%	1.00%	27,800,000
8	n/a	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.98%	25,000,000
9	n/a	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%	0.93%	23,500,000
10	n/a	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 0.95%	0.91%	25,000,000
11	n/a	FORT BEND TEX INDPT SCH DIST 3.8%	0.90%	24,000,000
12	n/a	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	0.83%	64,400,000
13	n/a	MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV 6%	0.81%	19,900,000
14	n/a	FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 4.8	0.81%	20,894,199
15	n/a	United States Treasury Bills 0%	0.79%	21,700,000
16	B.0 04.09.26	United States Treasury Bills 0%	0.77%	21,300,000
17	n/a	Federal Home Loan Banks 0%	0.77%	21,300,000
18	n/a	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 1.35%	0.73%	20,000,000
19	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 1.75%	0.73%	20,000,000
20	n/a	Offset: Cash	0.71%	n/a
21	n/a	CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV 1.4%	0.65%	17,765,000
22	n/a	HILLSBOROUGH CNTY FLA INDL DEV AUTH HEALTH SYS REV 1.7%	0.62%	17,000,000
23	n/a	Federal Home Loan Banks 0%	0.62%	17,100,000
24	PA.PAS 5 04.01.2043	PENNSYLVANIA ST 5%	0.61%	15,065,000
25	n/a	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.60%	15,300,000

As of Mar 5, 2026

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