MUNB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	1.96%	179,518
2	FL.ORLTRN 5 07.01.2029	CENTRAL FLA EXPWY AUTH SR LIENREV 5%	1.89%	160,000
3	KS.GRD 3.5 10.01.2027	GARDNER KANS 3.5%	1.71%	155,000
4	WA.KINSCD 5 12.01.2028	KING CNTY WASH SCH DIST NO 405 BELLEVUE 5%	1.63%	140,000
5	DC.DIS 5 06.01.2029	DISTRICT COLUMBIA 5%	1.59%	135,000
6	WI.NEESCD 5 03.01.2027	NEENAH WIS JT SCH DIST 5%	1.57%	140,000
7	NV.LVVWTR 5 06.01.2029	LAS VEGAS VY NEV WTR DIST 5%	1.48%	125,000
8	WA.WASCTF 5 01.01.2031	WASHINGTON ST CTFS PARTN 5%	1.46%	120,000
9	TX.DALAPT 5 11.01.2028	DALLAS FORT WORTH TEX INTL ARPT REV 5%	1.45%	125,000
10	MD.BALGEN 5 07.01.2026	BALTIMORE MD REV 5%	1.43%	130,000
11	FL.TALGEN 5 10.01.2030	TALLAHASSEE FLA CAP BDS 5%	1.34%	110,000
12	WI.RAC 4 03.01.2030	RACINE CNTY WIS 4%	1.33%	115,000
13	WI.SUN 5 04.01.2030	SUN PRAIRIE WIS 5%	1.31%	110,000
14	NM.NMSTRN 5 06.15.2027	NEW MEXICO FIN AUTH ST TRANSN REV 5%	1.30%	115,000
15	NV.CLASCD 5 06.15.2027	CLARK CNTY NEV SCH DIST 5%	1.30%	115,000
16	NY.DUT 4 04.01.2030	DUTCHESS CNTY N Y 4%	1.29%	110,000
17	OH.OHSFAC 5 12.01.2029	OHIO ST PARKS & REC CAP FACS 5%	1.19%	100,000
18	AK.NOR 5 06.30.2028	NORTH SLOPE BORO ALASKA 5%	1.15%	100,000
19	TX.ELPSCD 5 08.15.2029	EL PASO TEX INDPT SCH DIST 5%	1.12%	95,000
20	MO.MOSPWR 5 12.01.2032	MISSOURI JT MUN ELEC UTIL COMMN PWR SUPPLY SYS REV 5%	1.06%	85,000
21	NM.NMSGEN 5 06.01.2027	NEW MEXICO FIN AUTH REV 5%	1.01%	90,000
22	WA.RICPWR 5 11.01.2032	RICHLAND WASH ELEC UTIL REV 5%	1.00%	80,000
23	GA.GASTRN 5 06.01.2026	GEORGIA ST RD & TWY AUTH REV 5%	0.99%	90,000
24	WI.WIS 5 05.01.2031	WISCONSIN ST 5%	0.98%	80,000
25	FL.ESCEDU 5 02.01.2030	ESCAMBIA CNTY FLA SCH BRD CTFS PARTN 5%	0.96%	80,000

Showing 25 of 160 holdings

Subscribe to see the full list

Activate Now

As of Mar 6, 2026