MUND Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	CASH	5.88%	237,828
2	MA.MASDEV 05.15.2055	MASSACHUSETTS ST DEV FIN AGY REV BDS 2025 A-2	3.18%	115,000
3	TX.LUBPWR 5 04.15.2030	LUBBOCK TEX ELEC LT & PWR SYS REV BDS 2021	3.18%	120,000
4	FL.PASGEN 5 10.01.2037	PASCO CNTY FLA CAP IMPT NON-AD VALOREM REV BDS	3.08%	115,000
5	MD.AAR 5 10.01.2038	ANNE ARUNDEL CNTY MD GO CONSOLIDATED REF BDS 2025B	2.30%	85,000
6	IL.ILSGEN 5 06.15.2039	ILLINOIS ST SALES TAX REV JR OBLIG BUILD BDS MARCH	2.22%	85,000
7	WA.KINSCD 5 12.01.2041	KING CNTY WAS SCH DIST NO 401 HIGHLINE UNLTD TAX	1.98%	75,000
8	KS.MAN 5 11.01.2034	MANHATTAN KANS GO BDS 2025-A 12/JUN/2025	1.91%	70,000
9	NY.NYCGEN 5 05.01.2040	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE	1.84%	70,000
10	FL.DUVEDU 5 07.01.2029	DUVAL CNTY FLA SCH BRD CTFS PARTN COPS 2022 A	1.83%	70,000
11	GA.DTSDEV 5 02.01.2028	DOWNTOWN SMYRNA DEV AUTH GA REV BDS 2021	1.79%	70,000
12	WI.SUN 5 04.01.2031	SUN PRAIRIE WIS GO PROM NTS 2025A 27/AUG/2025	1.74%	65,000
13	MD.BAL 5 02.01.2032	BALTIMORE CNTY MD GO REF BDS 2024 24/JUL/2024	1.64%	60,000
14	TX.RKWSCD 5 02.15.2032	ROCKWALL TEX INDPT SCH DIST UNLTD TAX REF BDS 2025	1.63%	60,000
15	IL.STSGEN 5 01.01.2036	SALES TAX SECURITIZATION CORP ILL REF BDS 2024A	1.47%	55,000
16	WA.KINSCD 5 12.01.2044	KING CNTY WAS SCH DIST NO 401 HIGHLINE UNLTD TAX	1.43%	55,000
17	MI.RDFSCD 6 11.01.2031	REDFORD MICH UN SCH DIST NO 001 GO UNLTD TAX BLDG	1.41%	50,000
18	TX.BVLSCD 5 02.15.2034	BELLVILLE TEX INDPT SCH DIST UNLTD TAX BLDG BDS	1.38%	50,000
19	IL.LAKSCD 5 12.01.2033	LAKE CNTY ILL SCH DIST NO 112 NORTH SHORE GO BDS	1.36%	50,000
20	IL.LAKSCD 5 01.01.2036	LAKE CNTY ILL CMNTY CONS SCH DIST NO 034 ANTIOCH	1.35%	50,000
21	NY.NYCGEN 5 11.01.2040	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE	1.31%	50,000
22	NH.NHMBBK 5 02.15.2029	NEW HAMPSHIRE MUN BD BK BDS 2020 A 13/FEB/2020	1.31%	50,000
23	NY.TRBGEN 5 12.01.2045	TRIBOROUGH BRDG & TUNL AUTH N Y REAL ESTATE	1.29%	50,000
24	SC.YORSCD 5 03.01.2028	YORK CNTY S C SCH DIST NO 4 FORT MILL GO ADV REF	1.28%	50,000
25	MA.MAS 5 05.01.2047	MASSACHUSETTS ST GO BDS 2024B 13/JUN/2024	1.28%	50,000

Showing 25 of 99 holdings

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As of Aug 28, 2026