MUNA Holdings List

No.	Symbol	Name	% Weight	Shares
1	IL.COOSCD 5 12.01.2026	COOK CNTY ILL SCH DIST NO 063 EAST MAINE 5%	2.35%	185,000
2	WA.CLASCD 5 12.01.2026	CLARK CNTY WASH SCH DIST NO 122 RIDGEFIELD 5%	2.23%	175,000
3	WI.RAC 4 03.01.2029	RACINE CNTY WIS 4%	1.43%	110,000
4	OH.OHSFAC 5 10.01.2027	OHIO ST ADULT CORRECTIONAL CAP FACS 5%	1.30%	100,000
5	TX.MNFUTL 5 08.01.2027	MANSFIELD TEX WTR & SWR REV 5%	1.29%	100,000
6	IL.ILSGEN 5 12.01.2026	ILLINOIS FIN AUTH REV 5%	1.27%	100,000
7	IN.CROEDU 5 07.15.2028	CROWN POINT IND MULTI-SCH BLDG CORP 5%	1.25%	95,000
8	WA.SEAPWR 5 07.01.2027	SEATTLE WASH MUN LT & PWR REV 5%	1.22%	95,000
9	WA.PTT 4 12.01.2026	PORT TACOMA WASH 4%	1.14%	90,000
10	TN.MAU 5 04.01.2028	MAURY CNTY TENN 5%	1.11%	85,000
11	WI.WPPPWR 5 07.01.2027	WPPI ENERGY WIS PWR SUPPLY SYS REV 5%	1.10%	85,000
12	WI.MLWAPT 5 12.01.2029	MILWAUKEE CNTY WIS ARPT REV 5%	1.01%	75,000
13	FL.CGAGEN 5 04.01.2029	CORAL GABLES FLA CAP IMPT REV 5%	1.00%	75,000
14	WA.WAS 5 06.01.2028	WASHINGTON ST 5%	0.99%	75,000
15	WA.CHEUTL 5 07.01.2027	CHELAN CNTY WASH PUB UTIL DIST NO 001 CONS REV 5%	0.97%	75,000
16	NV.NVSTRN 5 12.01.2026	NEVADA ST HWY IMPT REV 5%	0.95%	75,000
17	IL.CHAHGR 5 12.01.2026	CHAMPAIGN COLES ET AL CNTYS ILL CMNTY COLLEGE DIST NO 505 5%	0.95%	75,000
18	IL.CHIWTR 5 11.01.2026	CHICAGO ILL WTR REV 5%	0.95%	75,000
19	FL.OKAGEN 5 10.01.2028	OKALOOSA CNTY FLA CAP IMPT REV 5%	0.92%	70,000
20	IN.INSGEN 5 02.01.2028	INDIANA ST FIN AUTH REV 5%	0.91%	70,000
21	IN.INSFIN 5 02.01.2028	INDIANA ST FIN AUTH REV 5%	0.91%	70,000
22	TN.GLTUTL 5 01.01.2028	GALLATIN TENN GAS SYS REV 5%	0.85%	65,000
23	IL.MADSCD 5 02.01.2030	MADISON BOND ETC CNTYS ILL CMNTY UNIT SCH DIST NO 5 HIGHL 5%	0.81%	60,000
24	IN.INSFIN 5 02.01.2028	INDIANA ST FIN AUTH REV 5%	0.78%	60,000
25	ME.AUB 4 11.01.2028	AUBURN ME 4%	0.78%	60,000

Showing 25 of 228 holdings

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As of Oct 30, 2026