RUNFX Holdings List

No.	Symbol	Name	% Weight	Shares
1	JOAXX	JPMorgan Institutional Tax Free Money Market Fund	3.99%	30,511,788
2	WI.UNVMED 04.01.2048	UNIVERSITY WIS HOSPS & CLINICS AUTH REV 2.7%	1.78%	13,600,000
3	TN.TGYPWR 12.01.2051	TENNERGY CORP TENN GAS REV 4%	1.33%	10,110,000
4	LA.LASGEN 05.01.2043	LOUISIANA ST GAS & FUELS TAX REV 2.75%	1.31%	10,000,000
5	NC.UNCHGR 02.15.2031	UNIVERSITY N C HOSP CHAPEL HILL REV 2.75%	1.18%	9,000,000
6	NE.CENPWR 05.01.2053	CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5%	1.04%	7,625,000
7	AL.BBEUTL 03.01.2055	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	1.00%	7,250,000
8	NY.PORTRN 6.12 06.01.2094	PORT AUTH N Y & N J 6.125%	0.96%	7,320,000
9	GA.MAIUTL 12.01.2053	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.94%	6,770,000
10	CA.MSAHGR 0 08.01.2043	MOUNT SAN ANTONIO CALIF CMNTY COLLEGE DIST	0.89%	7,150,000
11	GA.MAIUTL 05.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	0.86%	6,500,000
12	IL.ILS 5 03.01.2033	ILLINOIS ST 5%	0.85%	6,000,000
13	NJ.NJSTRN 0 12.15.2036	NEW JERSEY ST TRANSN TR FD AUTH	0.84%	10,355,000
14	OR.PORUTL 5 12.01.2040	PORTLAND ORE SWR SYS REV 5%	0.83%	6,000,000
15	AL.SEEPWR 01.01.2054	SOUTHEAST ENERGY AUTH COOP DIST ALA COMMODITY SUPPLY REV 5%	0.76%	5,530,000
16	NY.LSLPWR 09.01.2049	LONG IS PWR AUTH N Y ELEC SYS REV 3%	0.76%	6,000,000
17	PR.PRCGEN 5 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%	0.74%	6,150,000
18	CA.SDGAPT 5 07.01.2048	SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5%	0.71%	5,540,000
19	AZ.QUEGEN 5 08.01.2054	QUEEN CREEK ARIZ EXCISE TAX & ST SHARED REV 5%	0.69%	5,250,000
20	NY.NYCGEN 5 08.01.2040	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.67%	5,000,000
21	PA.MONDEV 04.01.2053	MONTGOMERY CNTY PA INDL DEV AUTH EXEMPT FACS REV 4.1%	0.66%	5,000,000
22	CA.CASDEV 3.25 08.01.2029	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 3.25%	0.66%	5,000,000
23	NY.NYSPWR 5.12 11.15.2058	NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REV 5.125%	0.66%	5,000,000
24	VA.VASFAC 4 08.01.2031	VIRGINIA ST PUB BLDG AUTH PUB FACS REV 4%	0.65%	5,000,000
25	DC.DCTGEN 5 07.01.2043	WASHINGTON D C MET AREA TRAN AUTH GROSS REV 5%	0.65%	5,010,000

Showing 25 of 388 holdings

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As of Jul 31, 2025

Asset Class	% Weight
Bond	96.87%
Cash	3.13%

Sector	% Weight
United States	99.68%
Other	0.32%