MUND Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	CASH	11.77%	230,502
2	TX.RKWSCD 5 02.15.2032	ROCKWALL TEX INDPT SCH DIST UNLTD TAX REF BDS 2025	3.01%	55,000
3	TX.LUBPWR 5 04.15.2030	LUBBOCK TEX ELEC LT & PWR SYS REV BDS 2021	2.96%	55,000
4	WA.KINSCD 5 12.01.2044	KING CNTY WAS SCH DIST NO 401 HIGHLINE UNLTD TAX	2.87%	55,000
5	MI.RDFSCD 6 11.01.2031	REDFORD MICH UN SCH DIST NO 001 GO UNLTD TAX BLDG	2.85%	50,000
6	TX.BVLSCD 5 02.15.2034	BELLVILLE TEX INDPT SCH DIST UNLTD TAX BLDG BDS	2.77%	50,000
7	MA.MASDEV 05.15.2055	MASSACHUSETTS ST DEV FIN AGY REV BDS 2025 A-2	2.77%	50,000
8	FL.PASGEN 5 10.01.2037	PASCO CNTY FLA CAP IMPT NON-AD VALOREM REV BDS	2.70%	50,000
9	NH.NHMBBK 5 02.15.2029	NEW HAMPSHIRE MUN BD BK BDS 2020 A 13/FEB/2020	2.67%	50,000
10	NY.NYCGEN 5 11.01.2040	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE	2.63%	50,000
11	SC.YORSCD 5 03.01.2028	YORK CNTY S C SCH DIST NO 4 FORT MILL GO ADV REF	2.62%	50,000
12	NY.TRBGEN 5 12.01.2045	TRIBOROUGH BRDG & TUNL AUTH N Y REAL ESTATE	2.58%	50,000
13	WI.FXVHGR 4 12.01.2026	FOX VY TECHNICAL COLLEGE DIST WIS GO PROM NTS	2.56%	50,000
14	TX.HAR 5 09.15.2041	HARRIS CNTY TEX REF BDS 2025 A 19/AUG/2025	2.37%	45,000
15	IL.LAKSCD 5 01.01.2036	LAKE CNTY ILL CMNTY CONS SCH DIST NO 034 ANTIOCH	2.16%	40,000
16	MD.MDS 5 06.01.2038	MARYLAND ST GO LOC FACS LN BDS 2025 FIRST A	1.92%	35,000
17	NY.NYSTRN 5 03.15.2039	NEW YORK ST TWY AUTH ST PERS INCOME TAX REV BDS	1.88%	35,000
18	NM.NMSGEN 5 06.01.2027	NEW MEXICO FIN AUTH REV SR LIEN PUB PROJ REVOLVING	1.81%	35,000
19	DC.DIS 5 08.01.2046	DISTRICT COLUMBIA GO BDS 2024A 02/OCT/2024	1.81%	35,000
20	NY.MTATRN 5 11.15.2049	METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD	1.80%	35,000
21	MD.AAR 5 04.01.2033	ANNE ARUNDEL CNTY MD GO CONSOLIDATED WTR SWR REF	1.67%	30,000
22	WA.SNOSCD 5 12.01.2042	SNOHOMISH CNTY WASH SCH DIST NO 015 EDMONDS UNLTD	1.58%	30,000
23	CA.UNVHGR 5 05.15.2047	UNIVERSITY CALIF REVS GEN BDS 2025 CC 19/MAR/2025	1.57%	30,000
24	NY.TRBGEN 5 12.01.2043	TRIBOROUGH BRDG & TUNL AUTH N Y REAL ESTATE	1.55%	30,000
25	NE.OMAPWR 5 02.01.2033	OMAHA PUB PWR DIST NEB ELEC REV SYS BDS 2023B	1.38%	25,000

Showing 25 of 65 holdings

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As of Sep 18, 2026