MUNX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollar	4.54%	849,995
2	PA.CMNGEN 4 06.01.2039	COMMONWEALTH FING AUTH PA TOB MASTER SETTLEMENT PMT REV	3.22%	635,000
3	PA.PASDEV 5.25 06.30.2035	PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV	2.71%	475,000
4	CT.AQUWTR 5 08.01.2034	AQUARION WTR AUTH CONN WTR SYS REV	2.35%	400,000
5	TX.HOUFAC 5 09.01.2038	HOUSTON TEX HOTEL OCCUPANCY TAX & SPL REV	2.33%	400,000
6	PA.PASDEV 5 06.30.2033	PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV	2.30%	400,000
7	ND.NDSMFH 4.7 07.01.2045	NORTH DAKOTA ST HSG FIN AGY	2.25%	425,000
8	NY.NYTTRN 6 06.30.2055	NEW YORK TRANSN DEV CORP SPL FAC REV	2.19%	400,000
9	FL.JACPWR 4 10.01.2037	JEA FLA ELEC SYS REV	2.19%	415,000
10	MA.MASDEV 5.5 10.01.2044	MASSACHUSETTS ST DEV FIN AGY REV	2.07%	375,000
11	NY.NYTTRN 4 10.31.2034	NEW YORK TRANSN DEV CORP EXEMPT FAC REV	2.01%	375,000
12	TX.TXSTRN 5 06.30.2058	TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV	1.99%	400,000
13	WI.PUBGEN 5 06.01.2041	PUBLIC FIN AUTH WIS TAX INCREMENT REV	1.99%	375,000
14	AL.SEEPWR 5 11.01.2035	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV	1.91%	340,000
15	NY.NYTTRN 5 10.01.2040	NEW YORK TRANSN DEV CORP SPL FAC REV	1.88%	350,000
16	IL.CHITRN 5 01.01.2030	CHICAGO ILL O HARE INTL ARPT REV	1.88%	335,000
17	IL.CHIAPT 5 01.01.2039	CHICAGO ILL MIDWAY ARPT REV	1.83%	330,000
18	NJ.NJSTRN 4 06.15.2042	NEW JERSEY ST TRANSN TR FD AUTH	1.83%	365,000
19	NY.NYTTRN 6 06.30.2059	NEW YORK TRANSN DEV CORP SPL FAC REV	1.77%	325,000
20	AL.ATRTRN 5 10.01.2032	ALABAMA TOLL ROAD BRIDGE AND TUNNEL AUTHORITY	1.71%	300,000
21	FL.MDCTRN 4 10.01.2045	MIAMI-DADE CNTY FLA SEAPORT REV	1.70%	360,000
22	TX.TGAUTL 5.25 03.01.2037	TEXAS MUN GAS ACQUISTION & SUPPLY CORP VI GAS SUPPLY REV	1.54%	270,000
23	VA.VASDEV 5 12.31.2052	VIRGINIA SMALL BUSINESS FING AUTH PRIVATE ACTIVITY REV	1.53%	300,000
24	AZ.PHOAPT 4 07.01.2039	PHOENIX ARIZ CIVIC IMPT CORP ARPT REV	1.48%	290,000
25	MA.MASDEV 5.25 07.01.2052	MASSACHUSETTS ST DEV FIN AGY REV	1.42%	275,000

Showing 25 of 71 holdings

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As of Nov 9, 2026