MUND Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	CASH	5.42%	209,987
2	SC.FGRDEV 5 09.01.2055	GREER S C CORP FORGREER INSTALLMENT PUR REV BDS	2.19%	90,000
3	MO.CLKFAC 5 03.01.2034	CLAY JACKSON & PLATTE CNTYS MO CONS PUB LIBR DIST	1.78%	65,000
4	TX.NRTTRN 5 01.01.2031	NORTH TEX TWY AUTH REV SYS REF FIRST TIER BDS 2023	1.77%	65,000
5	UT.UTSPWR 5 07.01.2036	UTAH ST MUN PWR AGY PWR SUPPLY SYS REV REF BDS	1.77%	65,000
6	RI.RISMED 5 05.15.2032	RHODE IS HEALTH & EDL BLDG CORP PUB SCHS REV FING	1.77%	65,000
7	IL.TRSFAC 5 01.01.2033	TRI-ST FIRE PROTN DIST ILL GEN OBLIG BDS 2026	1.76%	65,000
8	AL.USOHGR 5 04.01.2030	UNIVERSITY SOUTH ALA UNIV REVS FACS BDS 2021	1.76%	65,000
9	IL.ILSHGR 5 04.01.2035	ILLINOIS ST UNIV REVS AUXILIARY FACS SYS REF BDS	1.75%	65,000
10	OK.OKSTRN 5 01.01.2039	OKLAHOMA TRANSN AUTH OK F/K/A OKLAHOMA ST TPK AUTH	1.74%	65,000
11	AR.JONUTL 5 06.01.2029	JONESBORO ARK CITY WTR & LT PLT PUB UTIL SYS REV	1.74%	65,000
12	MI.GRASCD 5 05.01.2037	GRAND RAPIDS MICH PUB SCHS GEN OBLIG UNLTD TAX REF	1.73%	65,000
13	GA.GASEDU 5 01.01.2038	GEORGIA ST HIGHER ED FACS AUTH REV BDS 2026B	1.73%	65,000
14	CO.REGTRN 5 06.01.2028	REGIONAL TRANSN DIST COLO CTFS PARTN COPS 2020	1.72%	65,000
15	LA.OUASCD 5.25 03.01.2042	OUACHITA PARISH LA EAST OUACHITA PARISH SCH DIST	1.71%	65,000
16	AL.HUN 5 09.01.2044	HUNTSVILLE ALA GEN OBLIG WTS 2026 C 26/MAR/2026	1.70%	65,000
17	WI.WIS 5 05.01.2027	WISCONSIN ST GO BDS 2024A 28/FEB/2024 01/MAY/2027	1.69%	65,000
18	AZ.SALAGR 5.25 01.01.2050	SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS	1.69%	65,000
19	NV.CLASCD 5 06.15.2041	CLARK CNTY NEV SCH DIST LTD TAX GEN OBLIG BLDG REF	1.69%	65,000
20	FL.MANEDU 5 07.01.2040	MANATEE CNTY FLA SCH BRD CTFS PARTN COPS 2026A	1.68%	65,000
21	KY.OWEWTR 5 12.01.2026	OWENSBORO-DAVIESS CNTY KY REGL WTR RES AGY	1.68%	65,000
22	OH.AKRFAC 5 12.01.2043	AKRON-SUMMIT CNTY OHIO PUB LIBR UNLTD TAX GEN	1.68%	65,000
23	NY.NYCGEN 5.25 11.01.2048	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE	1.67%	65,000
24	MI.GRTWTR 5 07.01.2045	GREAT LAKES WTR AUTH MICH SEW DISP SYS REV BDS	1.66%	65,000
25	TX.DAL 5 08.15.2049	DALLAS CNTY TEX CTFS OBLIG 2026 15/JUN/2026	1.65%	65,000

Showing 25 of 98 holdings

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As of Oct 9, 2026