MUNI Holdings List

As of Dec 3, 2025

No.	Symbol	Name	% Weight	Shares
1	B.0 12.16.25	United States Treasury Bills 0%	2.48%	59,800,000
2	B.0 12.11.25	United States Treasury Bills 0%	1.75%	42,200,000
3	n/a	United States Treasury Bills 0%	1.24%	30,000,000
4	B.0 12.09.25	United States Treasury Bills 0%	1.12%	26,900,000
5	B.0 01.20.26	United States Treasury Bills 0%	1.09%	26,300,000
6	n/a	FORT BEND TEX INDPT SCH DIST 3.8%	1.02%	24,000,000
7	n/a	Offset: Cash	1.02%	n/a
8	n/a	MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV 6%	0.92%	19,900,000
9	n/a	FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 0%	0.90%	20,930,148
10	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 1.2%	0.83%	20,000,000
11	n/a	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 1.2%	0.83%	20,000,000
12	B.0 01.13.26	United States Treasury Bills 0%	0.74%	17,900,000
13	n/a	CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV 1.4%	0.74%	17,765,000
14	n/a	United States Treasury Bills 0%	0.71%	17,100,000
15	n/a	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	0.71%	50,200,000
16	n/a	HILLSBOROUGH CNTY FLA INDL DEV AUTH HEALTH SYS REV 1.25%	0.71%	17,000,000
17	n/a	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.69%	15,300,000
18	n/a	FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 4.5	0.64%	15,424,022
19	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 1.4%	0.63%	15,150,000
20	n/a	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	0.62%	14,400,000
21	n/a	LAS VARAS PUB FAC CORP TEX MULTIFAMILY HSG REV 4%	0.61%	14,500,000
22	n/a	DISTRICT COLUMBIA UNIV REV 5%	0.61%	13,000,000
23	TX.EPEHSG 4.25 12.01.2034	EP ESSENTIAL HSG WF PCF TEX RESIDENTIAL DEV REV 4.25%	0.60%	14,200,000
24	n/a	NEW YORK N Y 1.2%	0.59%	14,200,000
25	n/a	DALLAS TEX INDPT SCH DIST 5%	0.56%	12,500,000

As of Dec 3, 2025

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