MUNX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollar	4.91%	868,949
2	TX.HOUFAC 5 09.01.2038	HOUSTON TEX HOTEL OCCUPANCY TAX & SPL REV	2.53%	400,000
3	PA.PHIUTL 5 10.01.2032	PHILADELPHIA PA GAS WKS REV	2.44%	425,000
4	ND.NDSMFH 4.7 07.01.2045	NORTH DAKOTA ST HSG FIN AGY	2.40%	425,000
5	NY.NYTTRN 6 06.30.2055	NEW YORK TRANSN DEV CORP SPL FAC REV	2.40%	400,000
6	FL.JACPWR 4 10.01.2037	JEA FLA ELEC SYS REV	2.36%	415,000
7	MA.MASDEV 5.5 10.01.2044	MASSACHUSETTS ST DEV FIN AGY REV	2.28%	375,000
8	TX.TXSTRN 5 06.30.2058	TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV	2.20%	400,000
9	WI.PUBGEN 5 06.01.2041	PUBLIC FIN AUTH WIS TAX INCREMENT REV	2.15%	375,000
10	NY.NYTTRN 4 10.31.2034	NEW YORK TRANSN DEV CORP EXEMPT FAC REV	2.14%	375,000
11	PA.CMNGEN 4 06.01.2039	COMMONWEALTH FING AUTH PA TOB MASTER SETTLEMENT PMT REV	2.11%	375,000
12	NJ.NJSTRN 4 06.15.2042	NEW JERSEY ST TRANSN TR FD AUTH	2.07%	365,000
13	IL.CHITRN 5 01.01.2030	CHICAGO ILL O HARE INTL ARPT REV	2.05%	335,000
14	NY.NYTTRN 5 10.01.2040	NEW YORK TRANSN DEV CORP SPL FAC REV	2.04%	350,000
15	FL.MIAEDU 5 04.01.2044	MIAMI-DADE CNTY FLA EDL FACS AUTH REV	2.02%	330,000
16	AL.JEFUTL 5.5 10.01.2053	JEFFERSON CNTY ALA SWR REV	1.93%	325,000
17	TX.TXSTRN 5 08.15.2039	TEXAS TRANSN COMMN CENT TEX TPK SYS REV	1.88%	300,000
18	AL.SEEPWR 5 10.01.2030	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV	1.83%	300,000
19	IL.CHITRN 5 12.01.2043	CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV	1.79%	290,000
20	FL.MDCTRN 4 10.01.2045	MIAMI-DADE CNTY FLA SEAPORT REV	1.77%	340,000
21	SC.SCSUTL 4 12.01.2043	SOUTH CAROLINA ST PUB SVC AUTH REV	1.69%	305,000
22	RI.RHDGEN 5 06.15.2029	RHODE ISLAND ST COMM CORP REV	1.65%	290,000
23	AZ.PHOAPT 4 07.01.2039	PHOENIX ARIZ CIVIC IMPT CORP ARPT REV	1.63%	290,000
24	PA.PASDEV 5.25 06.30.2035	PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV	1.60%	255,000
25	FL.GREAPT 5.5 11.01.2037	GREATER ORLANDO AVIATION AUTH ORLANDO FLA SPL PURP ARPT FACS REV	1.54%	250,000

Showing 25 of 69 holdings

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As of Mar 9, 2026