MUNA Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	CASH	2.76%	220,891
2	IL.COOSCD 5 12.01.2026	COOK CNTY ILL SCH DIST NO 063 EAST MAINE GO LTD	2.32%	185,000
3	WI.RAC 4 03.01.2029	RACINE CNTY WIS GO PROM NTS 2025A 27/AUG/2025	1.42%	110,000
4	OH.OHSFAC 5 10.01.2027	OHIO ST ADULT CORRECTIONAL CAP FACS LEASE	1.28%	100,000
5	TX.MNFUTL 5 08.01.2027	MANSFIELD TEX WTR & SWR REV WKS SYS BDS 2024	1.27%	100,000
6	IN.CROEDU 5 07.15.2028	CROWN POINT IND MULTI-SCH BLDG CORP AD VALOREM	1.24%	95,000
7	WA.SEAPWR 5 07.01.2027	SEATTLE WASH MUN LT & PWR REV IMPT BDS 2020 A	1.21%	95,000
8	WA.PTT 4 12.01.2026	PORT TACOMA WASH LTD TAX GO REF BDS 2016 A	1.13%	90,000
9	TN.MAU 5 04.01.2028	MAURY CNTY TENN GO BDS 2025 13/MAR/2025	1.10%	85,000
10	WI.WPPPWR 5 07.01.2027	WPPI ENERGY WIS PWR SUPPLY SYS REV BDS 2024A	1.08%	85,000
11	SC.SCSTRN 5 10.01.2026	SOUTH CAROLINA TRANSN INFRASTRUCTURE BK REV REF	1.06%	85,000
12	WI.MLWAPT 5 12.01.2029	MILWAUKEE CNTY WIS ARPT REV REF BDS 2019 A	1.00%	75,000
13	FL.CGAGEN 5 04.01.2029	CORAL GABLES FLA CAP IMPT REV REF BDS 2021 B	0.99%	75,000
14	WA.WAS 5 06.01.2028	WASHINGTON ST MVFT VRF GO BDS 2021 F 04/MAY/2021	0.98%	75,000
15	WA.CHEUTL 5 07.01.2027	CHELAN CNTY WASH PUB UTIL DIST NO 001 CONS REV SYS	0.96%	75,000
16	NV.NVSTRN 5 12.01.2026	NEVADA ST HWY IMPT REV BDS 2018 05/JUN/2018	0.94%	75,000
17	IL.CHIWTR 5 11.01.2026	CHICAGO ILL WTR REV SECOND LIEN REF BDS 2024A	0.94%	75,000
18	FL.OKAGEN 5 10.01.2028	OKALOOSA CNTY FLA CAP IMPT REV REF BDS 2025B	0.91%	70,000
19	IN.INSFIN 5 02.01.2028	INDIANA ST FIN AUTH REV REVOLVING FD PROG BDS	0.90%	70,000
20	IN.INSGEN 5 02.01.2028	INDIANA ST FIN AUTH REV ST REVOLVING FD PROG BDS	0.90%	70,000
21	TN.GLTUTL 5 01.01.2028	GALLATIN TENN GAS SYS REV BDS 2024 05/SEP/2024	0.84%	65,000
22	IL.MADSCD 5 02.01.2030	MADISON BOND ETC CNTYS ILL CMNTY UNIT SCH DIST NO	0.80%	60,000
23	IN.INSFIN 5 02.01.2028	INDIANA ST FIN AUTH REV REVOLVING FD PROG BDS	0.78%	60,000
24	ME.AUB 4 11.01.2028	AUBURN ME GO BDS 2021 03/MAY/2021 01/NOV/2028 4%	0.77%	60,000
25	UT.CVWUTL 5 03.01.2029	CENTRAL VY WTR RECLAMATION FAC UTAH SWR REV BDS	0.73%	55,000

Showing 25 of 229 holdings

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As of Aug 28, 2026