MUNC Holdings List

No.	Symbol	Name	% Weight	Shares
1	NY.UTLUTL 5 12.15.2029	UTILITY DEBT SECURITIZATION AUTH N Y RESTRUCTURING	3.34%	250,000
2	WI.SUN 5 04.01.2030	SUN PRAIRIE WIS GO PROM NTS 2025A 27/AUG/2025	3.25%	245,000
3	CA.LOSUTL 5 07.01.2028	LOS ANGELES CALIF DEPT WTR & PWR REV SYS BDS 2021	3.23%	250,000
4	NC.WAK 5 09.01.2032	WAKE CNTY N C GO REF BDS 2024B 11/JUN/2024	3.03%	220,000
5	NJ.NJSTRN 5 06.15.2031	NEW JERSEY ST TRANSN TR FD AUTH PROG BDS 2022 BB	2.62%	195,000
6	KS.MAN 5 11.01.2034	MANHATTAN KANS GO BDS 2025-A 12/JUN/2025	2.54%	185,000
7	n/a	CASH	2.52%	203,251
8	MD.BAL 5 02.01.2032	BALTIMORE CNTY MD GO REF BDS 2024 24/JUL/2024	1.92%	140,000
9	FL.CFTDEV 5 06.01.2033	CENTRAL FLA TOURISM OVERSIGHT DIST AD VALOREM TAX	1.86%	135,000
10	MI.FERHGR 5 10.01.2037	FERRIS ST UNIV MICH REV GEN BDS 2025A 19/FEB/2025	1.84%	135,000
11	IL.GCHWTR 5.25 12.01.2035	CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO	1.71%	120,000
12	IL.COOHGR 5 12.01.2026	COOK KANE LAKE & MC HENRY CNTYS ILL CMNTY COLLEGE	1.44%	115,000
13	WA.SEAFAC 5 04.01.2028	SEATTLE WASH MUSEUM DEV AUTH SPL OBLIG REF BDS	1.42%	110,000
14	TX.ROUSCD 5 08.01.2036	ROUND ROCK TEX INDPT SCH DIST UNLTD TAX BLDG BDS	1.39%	100,000
15	TX.QTMSCD 5 02.15.2036	QUITMAN TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2025	1.37%	100,000
16	MN.STPSCD 5 02.01.2031	ST PAUL MINN INDPT SCH DIST NO 625 GO BLDG FACS	1.35%	100,000
17	KY.KYSFAC 5 05.01.2027	KENTUCKY ST PPTY & BLDGS COMMN REVS BDS	1.33%	105,000
18	NY.NYC 5 08.01.2040	NEW YORK N Y GO BDS FISCAL 2026A SUB A-1	1.32%	100,000
19	AL.MADEDU 5 09.01.2037	MADISON CNTY ALA BRD ED CAP OUTLAY TAX ANTIC WTS	1.29%	95,000
20	TX.MNFSCD 5 02.15.2036	MANSFIELD TEX INDPT SCH DIST UNLTD TAX BLDG BDS	1.24%	90,000
21	FL.FLSEDU 5 06.01.2030	FLORIDA ST BRD ED PUB ED CAP OUTLAY REF BDS 2020 B	1.21%	90,000
22	HI.HIS 5 10.01.2026	HAWAII ST GO REF BDS FE 14/APR/2016 01/OCT/2026 5%	1.18%	95,000
23	UT.UTSTRN 5 12.15.2033	UTAH TRAN AUTH SALES TAX REV REF BDS 2025	1.18%	85,000
24	MA.MAS 5 07.01.2033	MASSACHUSETTS ST GO BDS 2025 A 07/MAY/2025	1.18%	85,000
25	TX.LUBSCD 5 02.15.2037	LUBBOCK COOPER TEX INDPT SCH DIST UNLTD TAX BLDG	1.16%	85,000

Showing 25 of 153 holdings

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As of Aug 3, 2026