MUNX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollar	5.88%	1,067,786
2	PA.CMNGEN 4 06.01.2039	COMMONWEALTH FING AUTH PA TOB MASTER SETTLEMENT PMT REV	3.15%	635,000
3	PA.PASDEV 5.25 06.30.2035	PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV	2.72%	475,000
4	CT.AQUWTR 5 08.01.2034	AQUARION WTR AUTH CONN WTR SYS REV	2.33%	400,000
5	PA.PASDEV 5 06.30.2033	PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV	2.29%	400,000
6	TX.HOUFAC 5 09.01.2038	HOUSTON TEX HOTEL OCCUPANCY TAX & SPL REV	2.28%	400,000
7	NY.NYTTRN 6 06.30.2055	NEW YORK TRANSN DEV CORP SPL FAC REV	2.19%	400,000
8	ND.NDSMFH 4.7 07.01.2045	NORTH DAKOTA ST HSG FIN AGY	2.16%	425,000
9	FL.JACPWR 4 10.01.2037	JEA FLA ELEC SYS REV	2.09%	415,000
10	MA.MASDEV 5.5 10.01.2044	MASSACHUSETTS ST DEV FIN AGY REV	2.05%	375,000
11	NY.NYTTRN 4 10.31.2034	NEW YORK TRANSN DEV CORP EXEMPT FAC REV	1.98%	375,000
12	WI.PUBGEN 5 06.01.2041	PUBLIC FIN AUTH WIS TAX INCREMENT REV	1.96%	375,000
13	TX.TXSTRN 5 06.30.2058	TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV	1.94%	400,000
14	IL.CHITRN 5 01.01.2030	CHICAGO ILL O HARE INTL ARPT REV	1.90%	335,000
15	AL.SEEPWR 5 10.01.2030	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV	1.88%	335,000
16	AL.SEEPWR 5 11.01.2035	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV	1.87%	340,000
17	NY.NYTTRN 5 10.01.2040	NEW YORK TRANSN DEV CORP SPL FAC REV	1.87%	350,000
18	IL.CHIAPT 5 01.01.2039	CHICAGO ILL MIDWAY ARPT REV	1.82%	330,000
19	NY.NYTTRN 6 06.30.2059	NEW YORK TRANSN DEV CORP SPL FAC REV	1.77%	325,000
20	NJ.NJSTRN 4 06.15.2042	NEW JERSEY ST TRANSN TR FD AUTH	1.75%	365,000
21	AL.ATRTRN 5 10.01.2032	ALABAMA TOLL ROAD BRIDGE AND TUNNEL AUTHORITY	1.70%	300,000
22	FL.MDCTRN 4 10.01.2045	MIAMI-DADE CNTY FLA SEAPORT REV	1.65%	360,000
23	TX.TGAUTL 5.25 03.01.2037	TEXAS MUN GAS ACQUISTION & SUPPLY CORP VI GAS SUPPLY REV	1.50%	270,000
24	VA.VASDEV 5 12.31.2052	VIRGINIA SMALL BUSINESS FING AUTH PRIVATE ACTIVITY REV	1.48%	300,000
25	AZ.PHOAPT 4 07.01.2039	PHOENIX ARIZ CIVIC IMPT CORP ARPT REV	1.43%	290,000

Showing 25 of 70 holdings

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As of Oct 14, 2026