MUNA Holdings List

No.	Symbol	Name	% Weight	Shares
1	NV.NVSEDU 5 07.01.2026	NEVADA SYS HIGHER ED CTFS PARTN 5%	3.95%	195,000
2	WI.WISTRN 5 07.01.2026	WISCONSIN ST TRANSN REV 5%	3.75%	185,000
3	KS.WYAGEN 4 08.01.2026	WYANDOTTE CNTY/KANS CITY KANS UNI GOVT 4%	3.74%	185,000
4	DE.NEW 5 10.01.2026	NEW CASTLE CNTY DEL 5%	3.68%	180,000
5	IL.COOSCD 5 12.01.2026	COOK CNTY ILL SCH DIST NO 063 EAST MAINE 5%	3.38%	165,000
6	TN.MOR 5 06.01.2027	MORRISTOWN TENN 5%	3.11%	150,000
7	TX.GOOSCD 5 02.15.2027	GOOSE CREEK TEX CONS INDPT SCH DIST 5%	2.89%	140,000
8	OH.HAMGEN 5 12.01.2027	HAMILTON CNTY OHIO SALES TAX 5%	2.73%	130,000
9	NC.NCSGEN 5 05.01.2027	NORTH CAROLINA ST LTD OBLIG 5%	2.38%	115,000
10	TX.FTWSCD 5 02.15.2028	FORT WORTH TEX INDPT SCH DIST 5%	2.11%	100,000
11	IL.CHITRN 5 01.01.2028	CHICAGO ILL O HARE INTL ARPT REV 5%	2.10%	100,000
12	OH.OHSFAC 5 10.01.2027	OHIO ST ADULT CORRECTIONAL CAP FACS 5%	2.10%	100,000
13	AK.NOR 5 06.30.2027	NORTH SLOPE BORO ALASKA 5%	2.08%	100,000
14	TX.CROSCD 5 08.01.2028	CROWLEY TEX INDPT SCH DIST 5%	2.03%	95,000
15	MD.MDS 5 08.01.2028	MARYLAND ST 5%	1.93%	90,000
16	MN.HEN 5 12.15.2028	HENNEPIN CNTY MINN 5%	1.83%	85,000
17	IN.CROEDU 5 07.15.2028	CROWN POINT IND MULTI-SCH BLDG CORP 5%	1.81%	85,000
18	TN.MAU 5 04.01.2028	MAURY CNTY TENN 5%	1.80%	85,000
19	ID.IDSGEN 5 08.15.2029	IDAHO HSG & FIN ASSN SALES TAX REV 5%	1.64%	75,000
20	UT.CANSCD 5 06.15.2029	CANYONS SCH DIST UTAH 5%	1.64%	75,000
21	UT.NORUTL 5 03.01.2029	NORTH DAVIS UTAH SWR DIST SWR REV 5%	1.63%	75,000
22	WA.WAS 5 06.01.2028	WASHINGTON ST 5%	1.60%	75,000
23	TX.BARSCD 5 02.15.2028	BARBERS HILL TEX INDPT SCH DIST 5%	1.59%	75,000
24	ME.AUB 4 11.01.2028	AUBURN ME 4%	1.57%	75,000
25	FL.FLSTRN 5 07.01.2029	FLORIDA ST TPK AUTH TPK REV 5%	1.53%	70,000

Showing 25 of 75 holdings

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As of Mar 6, 2026