MUNX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollar	3.92%	778,400
2	PA.CMNGEN 4 06.01.2039	COMMONWEALTH FING AUTH PA TOB MASTER SETTLEMENT PMT REV	3.15%	635,000
3	AL.JEFUTL 5.5 10.01.2053	JEFFERSON CNTY ALA SWR REV	2.64%	500,000
4	PA.PASDEV 5.25 06.30.2035	PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV	2.57%	470,000
5	TX.HOUFAC 5 09.01.2038	HOUSTON TEX HOTEL OCCUPANCY TAX & SPL REV	2.24%	400,000
6	ND.NDSMFH 4.7 07.01.2045	NORTH DAKOTA ST HSG FIN AGY	2.17%	425,000
7	PA.PHIUTL 5 10.01.2032	PHILADELPHIA PA GAS WKS REV	2.15%	425,000
8	NY.NYTTRN 6 06.30.2055	NEW YORK TRANSN DEV CORP SPL FAC REV	2.14%	400,000
9	FL.JACPWR 4 10.01.2037	JEA FLA ELEC SYS REV	2.10%	415,000
10	MA.MASDEV 5.5 10.01.2044	MASSACHUSETTS ST DEV FIN AGY REV	2.05%	375,000
11	TX.TXSTRN 5 06.30.2058	TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV	2.00%	400,000
12	WI.PUBGEN 5 06.01.2041	PUBLIC FIN AUTH WIS TAX INCREMENT REV	1.93%	375,000
13	NY.NYTTRN 4 10.31.2034	NEW YORK TRANSN DEV CORP EXEMPT FAC REV	1.91%	375,000
14	AL.SEEPWR 5 11.01.2035	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV	1.82%	340,000
15	NY.NYTTRN 5 10.01.2040	NEW YORK TRANSN DEV CORP SPL FAC REV	1.81%	350,000
16	NJ.NJSTRN 4 06.15.2042	NEW JERSEY ST TRANSN TR FD AUTH	1.81%	365,000
17	AL.SEEPWR 5 10.01.2030	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV	1.80%	335,000
18	IL.CHITRN 5 01.01.2030	CHICAGO ILL O HARE INTL ARPT REV	1.80%	335,000
19	FL.MIAEDU 5 04.01.2044	MIAMI-DADE CNTY FLA EDL FACS AUTH REV	1.78%	330,000
20	IL.CHIAPT 5 01.01.2039	CHICAGO ILL MIDWAY ARPT REV	1.77%	330,000
21	NY.NYTTRN 6 06.30.2059	NEW YORK TRANSN DEV CORP SPL FAC REV	1.73%	325,000
22	FL.MDCTRN 4 10.01.2045	MIAMI-DADE CNTY FLA SEAPORT REV	1.70%	360,000
23	TX.TXSTRN 5 08.15.2039	TEXAS TRANSN COMMN CENT TEX TPK SYS REV	1.65%	300,000
24	IL.CHITRN 5 12.01.2043	CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV	1.58%	290,000
25	SC.SCSUTL 4 12.01.2043	SOUTH CAROLINA ST PUB SVC AUTH REV	1.51%	305,000

Showing 25 of 73 holdings

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As of Jun 18, 2026