MUNH Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	CASH	2.54%	242,208
2	CO.PCSPOL 5.5 12.01.2042	PITKIN CNTY COLO SOLID WASTE CTR ENTERPRISE REV	1.79%	160,000
3	WA.PIESCD 5 12.01.2040	PIERCE CNTY WASH SCH DIST NO 320 SUMNER UNLTD TAX	1.72%	160,000
4	IA.MUSPWR 5 12.01.2036	MUSCATINE IOWA ELEC REV ELEC REV BDS 2026A	1.42%	130,000
5	AL.IROFAC 5 10.01.2036	IRONDALE ALA PUB BLDG AUTH LEASE REV BDS 2024	1.42%	130,000
6	WI.FDMSCD 4.5 03.01.2043	FREEDOM WIS AREA SCH DIST OUTAGAMIE CNTY GEN OBLIG	1.42%	150,000
7	KS.KSSDEV 5 05.01.2035	KANSAS ST DEV FIN AUTH REV REVOLVING FDS BDS	1.42%	125,000
8	SC.SCSEDU 5 04.01.2034	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH EDL FACS REV	1.30%	120,000
9	MI.OKLHGR 5 03.01.2033	OAKLAND UNIV MICH REV GEN OBLIG REF BDS 2026A	1.22%	110,000
10	IN.INPBBK 5 01.01.2039	INDIANAPOLIS IND LOC PUB IMPT BD BK REV REF BDS	1.20%	110,000
11	IL.CHIFAC 5 01.01.2038	CHICAGO ILL PK DIST GO LTD TAX REF BDS 2024B	1.18%	110,000
12	NE.NHCTRN 5 06.15.2034	NEBRASKA ST HWY COMMN HWY IMPT REV BDS 2026A	1.13%	100,000
13	IL.RSLFAC 5 01.01.2037	ROSELLE ILL PUB LIBR DIST GO BDS 2025 10/MAR/2025	1.13%	105,000
14	IN.GRWEDU 5 01.15.2035	GREENWOOD IND SCH BLDG CORP AD VALOREM PPTY TAX	1.12%	100,000
15	MI.HRNSCD 5 05.01.2043	HURON VALLEY MICH SCH DIST GEN OBLIG UNLTD TAX	1.10%	105,000
16	TX.ELPUTL 5 03.01.2045	EL PASO TEX WTR & SWR REV REF BDS 2025 01/APR/2025	1.09%	105,000
17	FL.MIAUTL 5 10.01.2027	MIAMI-DADE CNTY FLA WTR & SWR REV SYS BDS 2025 A	1.07%	100,000
18	TN.METFAC 5 07.01.2031	METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN	1.06%	95,000
19	IL.DUPSCD 5 01.15.2040	DU PAGE CNTY ILL CMNTY UNIT SCH DIST NO 200	1.06%	100,000
20	IL.SGCSCD 5 02.01.2044	SANGAMON CNTY ILL SCH DIST NO 186 SPRINGFIELD GEN	1.05%	105,000
21	WA.FIRGEN 5 06.01.2041	FIRCREST PPTYS WASH LEASE REV BDS 2024 12/NOV/2024	1.04%	100,000
22	GA.MONSCD 5 08.01.2047	MONROE CNTY GA SCH DIST GEN OBLIG BDS 2026	1.03%	100,000
23	NY.NYSHGR 5 03.15.2048	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED	1.02%	100,000
24	IL.ILSGEN 5 01.01.2034	ILLINOIS FIN AUTH REV ST CLEAN WTR INITIATIVE	1.01%	90,000
25	FL.POMUTL 5 09.01.2044	POMPANO BEACH FLA WTR & WASTEWATER REV BDS 2024	1.00%	95,000

Showing 25 of 138 holdings

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As of Oct 9, 2026