ZMUN Holdings List

No.	Symbol	Name	% Weight	Shares
1	IL.ILS 5 01.01.2027	ILLINOIS ST 5%	4.80%	600,000
2	NC.NCMPWR 5 01.01.2031	NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV 5%	4.69%	585,000
3	CA.LOSFAC 5 12.01.2027	LOS ANGELES CNTY CALIF PUB WKS FING AUTH LEASE REV 5%	3.99%	500,000
4	CA.SJSHGR 4 09.01.2026	SAN JOSE EVERGREEN CALIF CMNTY COLLEGE DIST 4%	3.99%	500,000
5	TX.HOUUTL 4 11.15.2033	HOUSTON TEX UTIL SYS REV 4%	3.99%	500,000
6	MI.MISFIN 5 01.01.2029	MICHIGAN FIN AUTH REV 5%	3.19%	400,000
7	MCSXX	BlackRock Liquidity Funds - MuniCash	3.12%	391,812
8	IL.ILSGEN 5 03.01.2030	ILLINOIS FIN AUTH REV 5%	2.99%	375,000
9	NJ.NJSEDU 5 07.01.2030	NEW JERSEY ST EDL FACS AUTH REV 5%	2.96%	370,000
10	CA.LOSUTL 5 07.01.2035	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	2.95%	370,000
11	CA.CASMED 5 11.15.2028	CALIFORNIA HEALTH FACS FING AUTH REV 5%	2.44%	305,000
12	CO.ADASCD 5 12.01.2033	ADAMS & WELD CNTYS COLO SCH DIST NO 027J BRIGHTON 5%	2.40%	300,000
13	MO.OZACTF 4 09.01.2034	OZARK MO CTFS PARTN 4%	1.99%	250,000
14	AL.TRO 4 07.01.2035	TROY ALA 4%	1.99%	250,000
15	IN.INSGEN 4 03.01.2033	INDIANA ST FIN AUTH REV 4%	1.79%	225,000
16	TX.NETUTL 4 09.01.2027	NORTHEAST TRAVIS CNTY UTIL DIST TEX 4%	1.59%	200,000
17	CT.CTS 4 03.15.2036	CONNECTICUT ST 4%	1.52%	190,000
18	TX.AUBSCD 4 02.15.2036	AUBREY TEX INDPT SCH DIST 4%	1.52%	190,000
19	VA.FAIDEV 4 04.01.2029	FAIRFAX CNTY VA ECONOMIC DEV AUTH TRANSN DIST IMPT REV 4%	1.32%	165,000
20	CA.GROSCD 4 08.01.2033	GROSSMONT CALIF UN HIGH SCH DIST 4%	1.20%	150,000
21	FL.TRAGEN 4.12 05.01.2030	TRADITION CMNTY DEV DIST NO 1 FLA SPL ASSMT 4.13%	1.16%	145,000
22	n/a	OTHER ASSETS AND LIABILITIES	1.10%	138,090
23	OH.COLMFH 5 12.01.2026	COLUMBUS OHIO MET HSG AUTH AFFORDABLE HSG REV 5%	1.08%	135,000
24	MN.MNSFAC 5 03.01.2035	MINNESOTA PUB FACS AUTH ST REVOLVING FD REV 5%	0.84%	105,000
25	MO.BRECTF 4 10.01.2027	BRENTWOOD MO CTFS PARTN 4%	0.80%	100,000

Showing 25 of 111 holdings

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As of Feb 18, 2026