MUNF Holdings List

No.	Symbol	Name	% Weight	Shares
1	IN.INSGEN 5 02.01.2028	INDIANA ST FIN AUTH REV 5%	3.03%	145,000
2	IL.ILSTRN 5 01.01.2029	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	2.22%	105,000
3	TX.NRTTRN 5 01.01.2030	NORTH TEX TWY AUTH REV 5%	1.93%	90,000
4	IL.VPK 5 12.15.2032	VILLA PARK ILL 5%	1.88%	85,000
5	TX.DALAPT 5 11.01.2027	DALLAS FORT WORTH TEX INTL ARPT REV 5%	1.77%	85,000
6	WA.CLAUTL 5 01.01.2031	CLARK CNTY WASH PUB UTIL DIST NO 001 GENERATING SYS REV 5%	1.74%	80,000
7	n/a	Cash	1.61%	79,053
8	TX.DAL 5 02.15.2029	DALLAS TEX 5%	1.60%	75,000
9	FL.HILGEN 5 10.01.2034	HILLSBOROUGH CNTY FLA CAP IMPT NON-AD VALOREM REV 5%	1.59%	70,000
10	WI.RAC 4 03.01.2031	RACINE CNTY WIS 4%	1.58%	75,000
11	FL.ORLGEN 5 10.01.2027	ORLANDO FLA CAP IMPT SPL REV 5%	1.56%	75,000
12	WI.CENWTR 5 11.01.2031	CENTRAL BROWN CNTY WTR AUTH WTR SYS REV WIS 5%	1.54%	70,000
13	AL.USOHGR 5 04.01.2030	UNIVERSITY SOUTH ALA UNIV REVS 5%	1.51%	70,000
14	TX.CLN 5 02.15.2029	COLLIN CNTY TEX 5%	1.49%	70,000
15	NV.CLAGEN 5 07.01.2028	CLARK CNTY NEV SALES & EXCISE TAX REV 5%	1.47%	70,000
16	TX.TXSGEN 5 02.01.2028	TEXAS PUB FIN AUTH LEASE REV 5%	1.46%	70,000
17	TN.MET 4 01.01.2029	METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN 4%	1.46%	70,000
18	IL.BRA 5 12.15.2033	BRADLEY ILL 5%	1.44%	65,000
19	GA.LAWFAC 5 04.01.2030	LAWRENCEVILLE GA BLDG AUTH REV 5%	1.41%	65,000
20	WI.KEN 5 09.01.2029	KENOSHA CNTY WIS 5%	1.40%	65,000
21	TN.WIL 5 04.01.2029	WILSON CNTY TENN 5%	1.39%	65,000
22	ID.IDSFAC 5 06.01.2034	IDAHO ST BLDG AUTH SALES TAX REV 5%	1.36%	60,000
23	FL.JACPWR 5 10.01.2027	JEA FLA ELEC SYS REV 5%	1.35%	65,000
24	FL.NAPGEN 5 07.01.2033	NAPLES FLA CAP IMPT REV 5%	1.34%	60,000
25	FL.MIAUTL 5 10.01.2033	MIAMI-DADE CNTY FLA WTR & SWR REV 5%	1.34%	60,000

Showing 25 of 130 holdings

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As of Oct 30, 2026