MUNX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollar	3.42%	653,967
2	PA.CMNGEN 4 06.01.2039	COMMONWEALTH FING AUTH PA TOB MASTER SETTLEMENT PMT REV	3.03%	635,000
3	PA.PASDEV 5.25 06.30.2035	PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV	2.60%	475,000
4	CT.AQUWTR 5 08.01.2034	AQUARION WTR AUTH CONN WTR SYS REV	2.23%	400,000
5	PA.PHIUTL 5 10.01.2032	PHILADELPHIA PA GAS WKS REV	2.23%	425,000
6	PA.PASDEV 5 06.30.2033	PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV	2.20%	400,000
7	TX.HOUFAC 5 09.01.2038	HOUSTON TEX HOTEL OCCUPANCY TAX & SPL REV	2.19%	400,000
8	NY.NYTTRN 6 06.30.2055	NEW YORK TRANSN DEV CORP SPL FAC REV	2.15%	400,000
9	ND.NDSMFH 4.7 07.01.2045	NORTH DAKOTA ST HSG FIN AGY	2.06%	425,000
10	FL.JACPWR 4 10.01.2037	JEA FLA ELEC SYS REV	2.02%	415,000
11	MA.MASDEV 5.5 10.01.2044	MASSACHUSETTS ST DEV FIN AGY REV	2.01%	375,000
12	TX.TXSTRN 5 06.30.2058	TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV	1.95%	400,000
13	WI.PUBGEN 5 06.01.2041	PUBLIC FIN AUTH WIS TAX INCREMENT REV	1.92%	375,000
14	NY.NYTTRN 4 10.31.2034	NEW YORK TRANSN DEV CORP EXEMPT FAC REV	1.90%	375,000
15	NY.NYTTRN 5 10.01.2040	NEW YORK TRANSN DEV CORP SPL FAC REV	1.84%	350,000
16	AL.SEEPWR 5 10.01.2030	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV	1.83%	335,000
17	IL.CHITRN 5 01.01.2030	CHICAGO ILL O HARE INTL ARPT REV	1.81%	335,000
18	AL.SEEPWR 5 11.01.2035	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV	1.80%	340,000
19	IL.CHIAPT 5 01.01.2039	CHICAGO ILL MIDWAY ARPT REV	1.75%	330,000
20	NY.NYTTRN 6 06.30.2059	NEW YORK TRANSN DEV CORP SPL FAC REV	1.75%	325,000
21	NJ.NJSTRN 4 06.15.2042	NEW JERSEY ST TRANSN TR FD AUTH	1.70%	365,000
22	AL.ATRTRN 5 10.01.2032	ALABAMA TOLL ROAD BRIDGE AND TUNNEL AUTHORITY	1.63%	300,000
23	TX.TXSTRN 5 08.15.2039	TEXAS TRANSN COMMN CENT TEX TPK SYS REV	1.63%	300,000
24	FL.MDCTRN 4 10.01.2045	MIAMI-DADE CNTY FLA SEAPORT REV	1.62%	360,000
25	VA.VASDEV 5 12.31.2052	VIRGINIA SMALL BUSINESS FING AUTH PRIVATE ACTIVITY REV	1.48%	300,000

Showing 25 of 74 holdings

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As of Sep 21, 2026