ZMUN Holdings List

No.	Symbol	Name	% Weight	Shares
1	IL.ILS 5 01.01.2027	ILLINOIS ST 5%	5.45%	600,000
2	CA.LOSFAC 5 12.01.2027	LOS ANGELES CNTY CALIF PUB WKS FING AUTH LEASE REV 5%	4.54%	500,000
3	CA.SJSHGR 4 09.01.2026	SAN JOSE EVERGREEN CALIF CMNTY COLLEGE DIST 4%	4.54%	500,000
4	TX.HOUUTL 4 11.15.2033	HOUSTON TEX UTIL SYS REV 4%	4.54%	500,000
5	MI.MISFIN 5 01.01.2029	MICHIGAN FIN AUTH REV 5%	3.63%	400,000
6	NC.NCMPWR 5 01.01.2031	NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV 5%	3.49%	385,000
7	NJ.NJSEDU 5 07.01.2030	NEW JERSEY ST EDL FACS AUTH REV 5%	3.36%	370,000
8	MI.WAYAPT 5 12.01.2029	WAYNE CNTY MICH ARPT AUTH REV 5%	2.95%	325,000
9	CA.CASMED 5 11.15.2028	CALIFORNIA HEALTH FACS FING AUTH REV 5%	2.77%	305,000
10	CO.ADASCD 5 12.01.2033	ADAMS & WELD CNTYS COLO SCH DIST NO 027J BRIGHTON 5%	2.72%	300,000
11	MO.OZACTF 4 09.01.2034	OZARK MO CTFS PARTN 4%	2.27%	250,000
12	AL.TRO 4 07.01.2035	TROY ALA 4%	2.27%	250,000
13	IL.CHITRN 5 01.01.2033	CHICAGO ILL O HARE INTL ARPT REV 5%	2.22%	245,000
14	TX.PARSCD 4 02.15.2035	PARIS TEX INDPT SCH DIST 4%	2.18%	240,000
15	IL.CHITRN 5 01.01.2027	CHICAGO ILL O HARE INTL ARPT REV 5%	2.04%	225,000
16	IN.INSGEN 4 03.01.2033	INDIANA ST FIN AUTH REV 4%	2.04%	225,000
17	TX.NRTTRN 5 01.01.2029	NORTH TEX TWY AUTH REV 5%	1.95%	215,000
18	NY.UTLUTL 5 12.15.2027	UTILITY DEBT SECURITIZATION AUTH N Y 5%	1.82%	200,000
19	TX.NETUTL 4 09.01.2027	NORTHEAST TRAVIS CNTY UTIL DIST TEX 4%	1.81%	200,000
20	n/a	OTHER ASSETS AND LIABILITIES	1.53%	169,059
21	CA.GROSCD 4 08.01.2033	GROSSMONT CALIF UN HIGH SCH DIST 4%	1.36%	150,000
22	FL.TRAGEN 4.12 05.01.2030	TRADITION CMNTY DEV DIST NO 1 FLA SPL ASSMT 4.13%	1.32%	145,000
23	TX.BRLSCD 4 08.01.2029	BURLESON TEX INDPT SCH DIST 4%	1.27%	140,000
24	OH.COLMFH 5 12.01.2026	COLUMBUS OHIO MET HSG AUTH AFFORDABLE HSG REV 5%	1.22%	135,000
25	WA.PIESCD 5 12.01.2028	PIERCE CNTY WASH SCH DIST NO 003 PUYALLUP 5%	1.04%	115,000

Showing 25 of 86 holdings

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As of Nov 25, 2025