MUNG Holdings List

No.	Symbol	Name	% Weight	Shares
1	ID.IDSGEN 5 09.15.2031	IDAHO BD BK AUTH REV 5%	2.39%	215,000
2	TN.RUT 5 04.01.2035	RUTHERFORD CNTY TENN 5%	2.29%	200,000
3	GA.CARSCD 6 04.01.2034	CARROLLTON GA INDPT SCH SYS 6%	2.10%	175,000
4	WA.WAS 5 02.01.2029	WASHINGTON ST 5%	2.09%	195,000
5	IL.ILSGEN 5 06.15.2030	ILLINOIS ST SALES TAX REV 5%	1.98%	185,000
6	KY.KYSTRN 5 07.01.2030	KENTUCKY ST TPK AUTH ECONOMIC DEV RD REV 5%	1.74%	160,000
7	IN.INSFIN 5 02.01.2028	INDIANA ST FIN AUTH REV 5%	1.58%	150,000
8	UT.GRTSCD 5 06.01.2029	GRANITE SCH DIST UTAH SALT LAKE CNTY 5%	1.56%	145,000
9	FL.STJGEN 5 10.01.2027	ST JOHNS CNTY FLA SPL OBLIG REV 5%	1.51%	145,000
10	FL.STJGEN 5 10.01.2034	ST JOHNS CNTY FLA SPL OBLIG REV 5%	1.41%	125,000
11	WI.NWIHGR 5 04.01.2028	NORTHEAST WIS TECHNICAL COLLEGE DIST WIS 5%	1.26%	120,000
12	IL.STSGEN 5 01.01.2039	SALES TAX SECURITIZATION CORP ILL 5%	1.26%	120,000
13	SC.MRBSCD 5 03.01.2029	MARLBORO CNTY S C SCH DIST 5%	1.23%	115,000
14	TX.NWTSCD 5 02.15.2038	NORTHWEST TEX INDPT SCH DIST 5%	1.21%	110,000
15	IL.CHITRN 5 01.01.2037	CHICAGO ILL O HARE INTL ARPT REV 5%	1.21%	110,000
16	WA.PIESCD 5 12.01.2027	PIERCE CNTY WASH SCH DIST NO 401 PENINSULA 5%	1.21%	115,000
17	AZ.PHOGEN 5 07.01.2030	PHOENIX ARIZ CIVIC IMPT CORP EXCISE TAX REV 5%	1.20%	110,000
18	TN.MEM 5 05.01.2040	MEMPHIS TENN 5%	1.20%	110,000
19	KY.SCOEDU 5 06.01.2036	SCOTT CNTY KY BRD ED 5%	1.17%	105,000
20	UT.SLKGEN 5 02.01.2036	SALT LAKE CNTY UTAH SALES TAX REV 5%	1.14%	100,000
21	FL.STPUTL 5 10.01.2035	ST PETERSBURG FLA PUB UTIL REV 5%	1.13%	100,000
22	IL.MPRFAC 5 12.15.2033	MOUNT PROSPECT ILL PK DIST 5%	1.12%	100,000
23	TX.CLBSCD 5 02.15.2037	CLEBURNE TEX INDPT SCH DIST 5%	1.11%	100,000
24	FL.BREEDU 5 07.01.2032	BREVARD CNTY FLA SCH BRD CTFS PARTN 5%	1.05%	95,000
25	PA.LUZ 5 12.15.2027	LUZERNE CNTY PA 5%	1.05%	100,000

Showing 25 of 183 holdings

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As of Oct 30, 2026