MUNC Holdings List

No.	Symbol	Name	% Weight	Shares
1	NY.UTLUTL 5 12.15.2029	UTILITY DEBT SECURITIZATION AUTH N Y 5%	3.34%	250,000
2	WI.SUN 5 04.01.2030	SUN PRAIRIE WIS 5%	3.26%	245,000
3	CA.LOSUTL 5 07.01.2028	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	3.22%	250,000
4	NC.WAK 5 09.01.2032	WAKE CNTY N C 5%	3.06%	220,000
5	NJ.NJSTRN 5 06.15.2031	NEW JERSEY ST TRANSN TR FD AUTH 5%	2.64%	195,000
6	KS.MAN 5 11.01.2034	MANHATTAN KANS 5%	2.57%	185,000
7	MD.BAL 5 02.01.2032	BALTIMORE CNTY MD 5%	1.93%	140,000
8	FL.CFTDEV 5 06.01.2033	CENTRAL FLA TOURISM OVERSIGHT DIST 5%	1.88%	135,000
9	MI.FERHGR 5 10.01.2037	FERRIS ST UNIV MICH REV 5%	1.87%	135,000
10	IL.GCHWTR 5.25 12.01.2035	CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO 5.25%	1.74%	120,000
11	IL.COOHGR 5 12.01.2026	COOK KANE LAKE & MC HENRY CNTYS ILL CMNTY COLLEGE DIST NO 512 5%	1.43%	115,000
12	WA.SEAFAC 5 04.01.2028	SEATTLE WASH MUSEUM DEV AUTH SPL OBLIG 5%	1.41%	110,000
13	TX.ROUSCD 5 08.01.2036	ROUND ROCK TEX INDPT SCH DIST 5%	1.41%	100,000
14	TX.QTMSCD 5 02.15.2036	QUITMAN TEX INDPT SCH DIST 5%	1.39%	100,000
15	n/a	Cash	1.38%	111,779
16	NY.NYC 5 08.01.2040	NEW YORK N Y 5%	1.36%	100,000
17	MN.STPSCD 5 02.01.2031	ST PAUL MINN INDPT SCH DIST NO 625 5%	1.35%	100,000
18	KY.KYSFAC 5 05.01.2027	KENTUCKY ST PPTY & BLDGS COMMN REVS 5%	1.32%	105,000
19	AL.MADEDU 5 09.01.2037	MADISON CNTY ALA BRD ED CAP OUTLAY 5%	1.31%	95,000
20	TX.MNFSCD 5 02.15.2036	MANSFIELD TEX INDPT SCH DIST 5%	1.26%	90,000
21	FL.FLSEDU 5 06.01.2030	FLORIDA ST BRD ED PUB ED 5%	1.21%	90,000
22	UT.UTSTRN 5 12.15.2033	UTAH TRAN AUTH SALES TAX REV 5%	1.20%	85,000
23	MA.MAS 5 07.01.2033	MASSACHUSETTS ST 5%	1.19%	85,000
24	HI.HIS 5 10.01.2026	HAWAII ST 5%	1.18%	95,000
25	TX.LUBSCD 5 02.15.2037	LUBBOCK COOPER TEX INDPT SCH DIST 5%	1.17%	85,000

Showing 25 of 151 holdings

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As of Jun 16, 2026