MUNC Holdings List

No.	Symbol	Name	% Weight	Shares
1	NY.UTLUTL 5 12.15.2029	UTILITY DEBT SECURITIZATION AUTH N Y RESTRUCTURING	3.40%	250,000
2	CA.LOSUTL 5 07.01.2028	LOS ANGELES CALIF DEPT WTR & PWR REV SYS BDS 2021	3.29%	250,000
3	MD.BAL 5 02.01.2032	BALTIMORE CNTY MD GO REF BDS 2024 24/JUL/2024	2.00%	145,000
4	n/a	CASH	1.95%	151,500
5	MI.FERHGR 5 10.01.2037	FERRIS ST UNIV MICH REV GEN BDS 2025A 19/FEB/2025	1.81%	135,000
6	WA.KINSCD 5 12.01.2026	KING CNTY WASH SCH DIST NO 405 BELLEVUE ULTD TAX	1.48%	115,000
7	IL.COOHGR 5 12.01.2026	COOK KANE LAKE & MC HENRY CNTYS ILL CMNTY COLLEGE	1.48%	115,000
8	WA.SEAFAC 5 04.01.2028	SEATTLE WASH MUSEUM DEV AUTH SPL OBLIG REF BDS	1.45%	110,000
9	IL.LAKSCD 5 11.01.2034	LAKE CNTY ILL CMNTY CONS SCH DIST NO 046 GRAYSLAKE	1.43%	105,000
10	RI.PAWDEV 5 06.15.2033	PAWTUCKET R I REDEV AGY DESIGNATED BASELINE TAXES	1.43%	105,000
11	TX.ROUSCD 5 08.01.2036	ROUND ROCK TEX INDPT SCH DIST UNLTD TAX BLDG BDS	1.38%	100,000
12	KY.KYSFAC 5 05.01.2027	KENTUCKY ST PPTY & BLDGS COMMN REVS BDS	1.36%	105,000
13	MN.STPSCD 5 02.01.2031	ST PAUL MINN INDPT SCH DIST NO 625 GO BLDG FACS	1.36%	100,000
14	TX.QTMSCD 5 02.15.2036	QUITMAN TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2025	1.36%	100,000
15	NY.NYC 5 08.01.2040	NEW YORK N Y GO BDS FISCAL 2026A SUB A-1	1.30%	100,000
16	FL.FLSEDU 5 06.01.2030	FLORIDA ST BRD ED PUB ED CAP OUTLAY REF BDS 2020 B	1.29%	95,000
17	AL.MADEDU 5 09.01.2037	MADISON CNTY ALA BRD ED CAP OUTLAY TAX ANTIC WTS	1.28%	95,000
18	TX.MNFSCD 5 02.15.2036	MANSFIELD TEX INDPT SCH DIST UNLTD TAX BLDG BDS	1.23%	90,000
19	MA.MAS 5 07.01.2033	MASSACHUSETTS ST GO BDS 2025 A 07/MAY/2025	1.18%	85,000
20	UT.UTSTRN 5 12.15.2033	UTAH TRAN AUTH SALES TAX REV REF BDS 2025	1.18%	85,000
21	WA.WAS 5 02.01.2033	WASHINGTON ST VAR PURP GO BDS 2023 B 31/JAN/2023	1.18%	85,000
22	DE.DESTRN 5 09.01.2030	DELAWARE TRANSN AUTH GRNT ANTIC BDS 2020	1.15%	85,000
23	TX.LUBSCD 5 02.15.2037	LUBBOCK COOPER TEX INDPT SCH DIST UNLTD TAX BLDG	1.15%	85,000
24	DC.DISGEN 5 06.01.2027	DISTRICT COLUMBIA INCOME TAX REV SECD BDS 2025 A	1.11%	85,000
25	MN.MINSCD 5 02.01.2027	MINNEAPOLIS MINN SPL SCH DIST NO 001 GO LONG TERM	1.10%	85,000

Showing 25 of 168 holdings

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As of Oct 9, 2026