MUNA Holdings List

No.	Symbol	Name	% Weight	Shares
1	IL.COOSCD 5 12.01.2026	COOK CNTY ILL SCH DIST NO 063 EAST MAINE GO LTD	2.34%	185,000
2	WA.CLASCD 5 12.01.2026	CLARK CNTY WASH SCH DIST NO 122 RIDGEFIELD UNLTD	2.22%	175,000
3	n/a	CASH	1.60%	126,884
4	WI.RAC 4 03.01.2029	RACINE CNTY WIS GO PROM NTS 2025A 27/AUG/2025	1.41%	110,000
5	OH.OHSFAC 5 10.01.2027	OHIO ST ADULT CORRECTIONAL CAP FACS LEASE	1.28%	100,000
6	TX.MNFUTL 5 08.01.2027	MANSFIELD TEX WTR & SWR REV WKS SYS BDS 2024	1.28%	100,000
7	IL.ILSGEN 5 12.01.2026	ILLINOIS FIN AUTH REV LOC GOVT PROG BDS 2018	1.27%	100,000
8	IN.CROEDU 5 07.15.2028	CROWN POINT IND MULTI-SCH BLDG CORP AD VALOREM	1.23%	95,000
9	WA.SEAPWR 5 07.01.2027	SEATTLE WASH MUN LT & PWR REV IMPT BDS 2020 A	1.22%	95,000
10	WA.PTT 4 12.01.2026	PORT TACOMA WASH LTD TAX GO REF BDS 2016 A	1.14%	90,000
11	TN.MAU 5 04.01.2028	MAURY CNTY TENN GO BDS 2025 13/MAR/2025	1.10%	85,000
12	WI.WPPPWR 5 07.01.2027	WPPI ENERGY WIS PWR SUPPLY SYS REV BDS 2024A	1.09%	85,000
13	WI.MLWAPT 5 12.01.2029	MILWAUKEE CNTY WIS ARPT REV REF BDS 2019 A	0.99%	75,000
14	FL.CGAGEN 5 04.01.2029	CORAL GABLES FLA CAP IMPT REV REF BDS 2021 B	0.99%	75,000
15	WA.WAS 5 06.01.2028	WASHINGTON ST MVFT VRF GO BDS 2021 F 04/MAY/2021	0.97%	75,000
16	WA.CHEUTL 5 07.01.2027	CHELAN CNTY WASH PUB UTIL DIST NO 001 CONS REV SYS	0.96%	75,000
17	IL.CHAHGR 5 12.01.2026	CHAMPAIGN COLES ET AL CNTYS ILL CMNTY COLLEGE DIST	0.95%	75,000
18	NV.NVSTRN 5 12.01.2026	NEVADA ST HWY IMPT REV BDS 2018 05/JUN/2018	0.95%	75,000
19	IL.CHIWTR 5 11.01.2026	CHICAGO ILL WTR REV SECOND LIEN REF BDS 2024A	0.95%	75,000
20	FL.OKAGEN 5 10.01.2028	OKALOOSA CNTY FLA CAP IMPT REV REF BDS 2025B	0.91%	70,000
21	IN.INSFIN 5 02.01.2028	INDIANA ST FIN AUTH REV REVOLVING FD PROG BDS	0.90%	70,000
22	IN.INSGEN 5 02.01.2028	INDIANA ST FIN AUTH REV ST REVOLVING FD PROG BDS	0.90%	70,000
23	TN.GLTUTL 5 01.01.2028	GALLATIN TENN GAS SYS REV BDS 2024 05/SEP/2024	0.84%	65,000
24	IL.MADSCD 5 02.01.2030	MADISON BOND ETC CNTYS ILL CMNTY UNIT SCH DIST NO	0.79%	60,000
25	IN.INSFIN 5 02.01.2028	INDIANA ST FIN AUTH REV REVOLVING FD PROG BDS	0.78%	60,000

Showing 25 of 228 holdings

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As of Oct 9, 2026