MUNA Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	CASH	4.38%	393,306
2	IL.COOSCD 5 12.01.2026	COOK CNTY ILL SCH DIST NO 063 EAST MAINE GO LTD	2.07%	185,000
3	DE.NEW 5 10.01.2026	NEW CASTLE CNTY DEL GO BDS 2025 05/AUG/2025	2.01%	180,000
4	OH.HAMGEN 5 12.01.2027	HAMILTON CNTY OHIO SALES TAX REF BDS 2021 A	1.49%	130,000
5	WI.RAC 4 03.01.2029	RACINE CNTY WIS GO PROM NTS 2025A 27/AUG/2025	1.26%	110,000
6	OH.OHSFAC 5 10.01.2027	OHIO ST ADULT CORRECTIONAL CAP FACS LEASE	1.14%	100,000
7	TX.MNFUTL 5 08.01.2027	MANSFIELD TEX WTR & SWR REV WKS SYS BDS 2024	1.14%	100,000
8	AK.NOR 5 06.30.2027	NORTH SLOPE BORO ALASKA GO BDS 2022A 15/NOV/2022	1.14%	100,000
9	IN.CROEDU 5 07.15.2028	CROWN POINT IND MULTI-SCH BLDG CORP AD VALOREM	1.10%	95,000
10	WA.SEAPWR 5 07.01.2027	SEATTLE WASH MUN LT & PWR REV IMPT BDS 2020 A	1.08%	95,000
11	MD.MDS 5 08.01.2028	MARYLAND ST LOCAL FACS LN GO REF BDS SECOND 2020B	1.05%	90,000
12	WA.PTT 4 12.01.2026	PORT TACOMA WASH LTD TAX GO REF BDS 2016 A	1.01%	90,000
13	MN.HEN 5 12.15.2028	HENNEPIN CNTY MINN GO SALES TAX REV BDS 2019 B	1.00%	85,000
14	TN.MAU 5 04.01.2028	MAURY CNTY TENN GO BDS 2025 13/MAR/2025	0.98%	85,000
15	WI.WPPPWR 5 07.01.2027	WPPI ENERGY WIS PWR SUPPLY SYS REV BDS 2024A	0.97%	85,000
16	SC.SCSTRN 5 10.01.2026	SOUTH CAROLINA TRANSN INFRASTRUCTURE BK REV REF	0.95%	85,000
17	WI.MLWAPT 5 12.01.2029	MILWAUKEE CNTY WIS ARPT REV REF BDS 2019 A	0.89%	75,000
18	ID.IDSGEN 5 08.15.2029	IDAHO HSG & FIN ASSN SALES TAX REV TRANS EXPANSION	0.89%	75,000
19	FL.CGAGEN 5 04.01.2029	CORAL GABLES FLA CAP IMPT REV REF BDS 2021 B	0.88%	75,000
20	WA.WAS 5 06.01.2028	WASHINGTON ST MVFT VRF GO BDS 2021 F 04/MAY/2021	0.87%	75,000
21	ME.AUB 4 11.01.2028	AUBURN ME GO BDS 2021 03/MAY/2021 01/NOV/2028 4%	0.86%	75,000
22	WA.CHEUTL 5 07.01.2027	CHELAN CNTY WASH PUB UTIL DIST NO 001 CONS REV SYS	0.85%	75,000
23	NV.NVSTRN 5 12.01.2026	NEVADA ST HWY IMPT REV BDS 2018 05/JUN/2018	0.84%	75,000
24	IL.CHIWTR 5 11.01.2026	CHICAGO ILL WTR REV SECOND LIEN REF BDS 2024A	0.84%	75,000
25	FL.FLSTRN 5 07.01.2029	FLORIDA ST TPK AUTH TPK REV DEPT TRANSN BDS 2020 B	0.83%	70,000

Showing 25 of 228 holdings

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As of Jul 31, 2026