RUNFX Holdings List

No.	Symbol	Name	% Weight	Shares
1	JOIXX	JPMorgan Institutional Tax Free Money Market Fund	4.29%	32,235,488
2	WI.UNVMED 04.01.2048	University of Wisconsin Hospitals & Clinics - University of Wisconsin Hospitals and Clinics, Series 2018C	1.81%	13,600,000
3	n/a	Tennergy Corp./TN - Tennergy Corp., Gas Supply, Series 2021A	1.34%	10,110,000
4	n/a	State of Louisiana Gasoline & Fuels Tax Revenue - State of Louisiana Gasoline and Fuels Tax, Second Lien, Series 2023A-1	1.33%	10,000,000
5	NC.UNCHGR 02.15.2031	University of North Carolina at Chapel Hill - University of North Carolina, Hospital at Chapel Hill, Series A	1.20%	9,000,000
6	n/a	Central Plains Energy Project, Gas Project No. 5, Series 2022-1	1.05%	7,625,000
7	AL.BBEUTL 03.01.2055	Black Belt Energy Gas District, Gas Project, Series 2024D	1.01%	7,250,000
8	NY.PORTRN 6.12 06.01.2094	Port Authority of New York & New Jersey - Port Authority of New York and New Jersey, Consolidated, Series 93	0.98%	7,320,000
9	n/a	Main Street Natural Gas, Inc., Gas Supply, Series 2023E, Subseries E-1	0.94%	6,770,000
10	n/a	Mount San Antonio Community College District, Election of 2008, Series 2013A	0.91%	7,150,000
11	GA.MAIUTL 05.01.2052	Main Street Natural Gas, Inc., Gas Supply, Series 2021C	0.87%	6,500,000
12	n/a	State of Illinois, Series 2022B	0.86%	6,000,000
13	OR.PORUTL 5 12.01.2040	City of Portland OR Sewer System Revenue - City of Portland Sewer System, Second Lien, Series 2023A	0.85%	6,000,000
14	NY.NYCGEN 5.5 11.01.2049	New York City Transitional Finance Authority Future Tax Secured Fiscal Year 2025, Series 2025E	0.85%	6,000,000
15	NJ.NJSTRN 0 12.15.2036	New Jersey Transportation Trust Fund Authority, Transportation System, Series 2008A	0.84%	10,355,000
16	CA.CASDEV 01.01.2065	California Infrastructure & Economic Development Bank - California Infrastructure and Economic Development Bank, Brightline West Passenger Rail Project, Series 2025A	0.77%	6,000,000
17	NY.LSLPWR 09.01.2049	Long Island Power Authority, Electric System, Series 2024B	0.77%	6,000,000
18	AL.SEEPWR 01.01.2054	Southeast Energy Authority A Cooperative District Project No.06, Series 2023B	0.77%	5,530,000
19	n/a	San Diego County Regional Airport Authority, Series 2023B	0.74%	5,540,000
20	n/a	Town of Queen Creek AZ Excise Tax Revenue - Town of Queen Creek Excise Tax	0.71%	5,250,000
21	n/a	New York City Transitional Finance Authority Future Tax Secured Revenue - New York City Transitional Finance Authority, Future Tax Secured, Fiscal Year 2019, Series 2019A-1	0.68%	5,000,000
22	NY.NYSPWR 5.12 11.15.2058	New York Power Authority, Green Transmission Project, Series 2023A	0.68%	5,000,000
23	PA.MONDEV 04.01.2053	Montgomery County Industrial Development Authority, Constellation Energy Generation, Series 2023A	0.67%	5,000,000
24	DC.DCTGEN 5 07.01.2043	Washington Metropolitan Area Transit Authority, Series 2018	0.67%	5,010,000
25	n/a	Virginia Public Building Authority, Series 2015A	0.67%	5,000,000

As of May 31, 2025

Showing 25 of 376

Subscribe to see the full list

Asset Class	% Weight
Bond	94.94%
Cash	5.06%

Sector	% Weight
United States	99.68%
Other	0.32%