MUNC Holdings List

No.	Symbol	Name	% Weight	Shares
1	CA.LOSUTL 5 07.01.2028	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	3.27%	250,000
2	MI.FERHGR 5 10.01.2037	FERRIS ST UNIV MICH REV 5%	1.84%	135,000
3	UT.CVWUTL 5 03.01.2029	CENTRAL VY WTR RECLAMATION FAC UTAH SWR REV 5%	1.46%	110,000
4	WA.KINSCD 5 12.01.2026	KING CNTY WASH SCH DIST NO 405 BELLEVUE 5%	1.46%	115,000
5	IL.COOHGR 5 12.01.2026	COOK KANE LAKE & MC HENRY CNTYS ILL CMNTY COLLEGE DIST NO 512 5%	1.46%	115,000
6	IL.LAKSCD 5 11.01.2034	LAKE CNTY ILL CMNTY CONS SCH DIST NO 046 GRAYSLAKE 5%	1.46%	105,000
7	RI.PAWDEV 5 06.15.2033	PAWTUCKET R I REDEV AGY DESIGNATED BASELINE TAXES APPROPRIATION REV 5%	1.45%	105,000
8	WA.SEAFAC 5 04.01.2028	SEATTLE WASH MUSEUM DEV AUTH SPL OBLIG 5%	1.44%	110,000
9	TX.ROUSCD 5 08.01.2036	ROUND ROCK TEX INDPT SCH DIST 5%	1.41%	100,000
10	TX.QTMSCD 5 02.15.2036	QUITMAN TEX INDPT SCH DIST 5%	1.39%	100,000
11	KY.KYSFAC 5 05.01.2027	KENTUCKY ST PPTY & BLDGS COMMN REVS 5%	1.35%	105,000
12	NY.NYC 5 08.01.2040	NEW YORK N Y 5%	1.34%	100,000
13	AL.MADEDU 5 09.01.2037	MADISON CNTY ALA BRD ED CAP OUTLAY 5%	1.31%	95,000
14	FL.FLSEDU 5 06.01.2030	FLORIDA ST BRD ED PUB ED 5%	1.29%	95,000
15	WI.WIS 5 05.01.2029	WISCONSIN ST 5%	1.27%	95,000
16	TX.MNFSCD 5 02.15.2036	MANSFIELD TEX INDPT SCH DIST 5%	1.26%	90,000
17	MA.MAS 5 07.01.2033	MASSACHUSETTS ST 5%	1.20%	85,000
18	UT.UTSTRN 5 12.15.2033	UTAH TRAN AUTH SALES TAX REV 5%	1.19%	85,000
19	WA.WAS 5 02.01.2033	WASHINGTON ST 5%	1.19%	85,000
20	TX.LUBSCD 5 02.15.2037	LUBBOCK COOPER TEX INDPT SCH DIST 5%	1.17%	85,000
21	MS.MSSDEV 5 03.01.2032	MISSISSIPPI DEV BK SPL OBLIG 5%	1.17%	85,000
22	DE.DESTRN 5 09.01.2030	DELAWARE TRANSN AUTH GRNT ANTIC BDS 5%	1.15%	85,000
23	IL.COOENV 5 12.15.2029	COOK CNTY ILL FST PRESV DIST 5%	1.14%	85,000
24	IN.ANDEDU 5 07.15.2032	ANDERSON IND SCH BLDG CORP 5%	1.10%	80,000
25	DC.DISGEN 5 06.01.2027	DISTRICT COLUMBIA INCOME TAX REV 5%	1.09%	85,000

Showing 25 of 172 holdings

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As of Oct 30, 2026