MUND Holdings List

No.	Symbol	Name	% Weight	Shares
1	PA.PASTRN 5.25 12.01.2055	PENNSYLVANIA ST TPK COMMN TPK REV 5.25%	2.54%	200,000
2	MA.MASTRN 5.25 07.01.2055	MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 5.25%	2.05%	160,000
3	NM.NMSGEN 5 06.01.2036	NEW MEXICO FIN AUTH REV 5%	1.83%	130,000
4	TX.HOUSCD 5 07.15.2033	HOUSTON TEX INDPT SCH DIST 5%	1.81%	130,000
5	SD.SDSENV 5 08.01.2041	SOUTH DAKOTA CONSERVANCY DIST REV 5%	1.74%	130,000
6	WA.SPOSCD 5 12.01.2034	SPOKANE CNTY WASH SCH DIST NO 356 CENT VY 5%	1.68%	120,000
7	IL.ILSHGR 5 04.01.2035	ILLINOIS ST UNIV REVS 5%	1.63%	120,000
8	TX.CRYSCD 5 02.15.2039	CRYSTAL CITY TEX INDPT SCH DIST 5%	1.42%	105,000
9	OK.OKCUTL 5 07.01.2046	OKLAHOMA CITY OKLA WTR UTILS TR UTIL SYS REV 5%	1.41%	110,000
10	TX.EDISCD 5 02.15.2038	EDINBURG TEX CONS INDPT SCH DIST 5%	1.30%	95,000
11	DC.DISGEN 5 06.01.2047	DISTRICT COLUMBIA INCOME TAX REV 5%	1.29%	100,000
12	n/a	Cash	1.26%	100,343
13	TN.MNVAPT 5 07.01.2045	METROPOLITAN NASHVILLE ARPT AUTH TENN ARPT REV 5%	1.23%	95,000
14	FL.FOROBL 5 07.01.2030	FORT LAUDERDALE FLA SPL OBLIG 5%	1.14%	85,000
15	AL.USOHGR 5 04.01.2030	UNIVERSITY SOUTH ALA UNIV REVS 5%	1.14%	85,000
16	SC.FGRDEV 5 09.01.2055	GREER S C CORP FORGREER INSTALLMENT PUR REV 5%	1.11%	90,000
17	DC.DISUTL 5 10.01.2037	DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV 5%	1.11%	80,000
18	SD.SDSENV 5 08.01.2043	SOUTH DAKOTA CONSERVANCY DIST REV 5%	0.99%	75,000
19	AR.JONUTL 5 06.01.2029	JONESBORO ARK CITY WTR & LT PLT PUB UTIL SYS REV 5%	0.99%	75,000
20	NJ.NJSTRN 5.25 06.15.2049	NEW JERSEY ST TRANSN TR FD AUTH PROGRAM BDS 2026	0.96%	75,000
21	TX.CRIUTL 5 07.15.2032	CORPUS CHRISTI TEX UTIL SYS REV 5%	0.94%	70,000
22	SD.YANSCD 5 08.01.2029	YANKTON S D SCH DIST NO 63-3 5%	0.93%	70,000
23	IL.TRSFAC 5 01.01.2040	TRI-ST FIRE PROTN DIST ILL 5%	0.92%	70,000
24	WA.WAS 5 07.01.2028	WASHINGTON ST 5%	0.91%	70,000
25	UT.UTSPWR 5 07.01.2036	UTAH ST MUN PWR AGY PWR SUPPLY SYS REV 5%	0.89%	65,000

Showing 25 of 160 holdings

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As of Oct 30, 2026