ZMUN Holdings List

No.	Symbol	Name	% Weight	Shares
1	IL.ILS 5 01.01.2027	ILLINOIS ST 5%	4.61%	600,000
2	CA.LOSFAC 5 12.01.2027	LOS ANGELES CNTY CALIF PUB WKS FING AUTH LEASE REV 5%	3.85%	500,000
3	CA.SJSHGR 4 09.01.2026	SAN JOSE EVERGREEN CALIF CMNTY COLLEGE DIST 4%	3.84%	500,000
4	TX.HOUUTL 4 11.15.2033	HOUSTON TEX UTIL SYS REV 4%	3.84%	500,000
5	MI.MISFIN 5 01.01.2029	MICHIGAN FIN AUTH REV 5%	3.08%	400,000
6	NC.NCMPWR 5 01.01.2031	NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV 5%	2.96%	385,000
7	IL.ILSGEN 5 03.01.2030	ILLINOIS FIN AUTH REV 5%	2.89%	375,000
8	NJ.NJSEDU 5 07.01.2030	NEW JERSEY ST EDL FACS AUTH REV 5%	2.85%	370,000
9	CA.LOSUTL 5 07.01.2035	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	2.84%	370,000
10	MCSXX	BlackRock Liquidity Funds - MuniCash	2.46%	320,811
11	CA.CASMED 5 11.15.2028	CALIFORNIA HEALTH FACS FING AUTH REV 5%	2.35%	305,000
12	CO.ADASCD 5 12.01.2033	ADAMS & WELD CNTYS COLO SCH DIST NO 027J BRIGHTON 5%	2.31%	300,000
13	NY.NYCGEN 4 02.01.2033	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%	1.92%	250,000
14	MO.OZACTF 4 09.01.2034	OZARK MO CTFS PARTN 4%	1.92%	250,000
15	AL.TRO 4 07.01.2035	TROY ALA 4%	1.92%	250,000
16	IL.CHITRN 5 01.01.2033	CHICAGO ILL O HARE INTL ARPT REV 5%	1.88%	245,000
17	TX.PARSCD 4 02.15.2035	PARIS TEX INDPT SCH DIST 4%	1.84%	240,000
18	IL.CHITRN 5 01.01.2027	CHICAGO ILL O HARE INTL ARPT REV 5%	1.73%	225,000
19	IN.INSGEN 4 03.01.2033	INDIANA ST FIN AUTH REV 4%	1.73%	225,000
20	MO.STSSCD 4 03.01.2030	ST CHARLES MO SCH DIST 4%	1.54%	200,000
21	TX.NETUTL 4 09.01.2027	NORTHEAST TRAVIS CNTY UTIL DIST TEX 4%	1.54%	200,000
22	NC.RALGEN 4 12.01.2034	RALEIGH N C COMB ENTERPRISE SYS REV 4%	1.54%	200,000
23	CT.CTS 4 03.15.2036	CONNECTICUT ST 4%	1.46%	190,000
24	TX.AUBSCD 4 02.15.2036	AUBREY TEX INDPT SCH DIST 4%	1.46%	190,000
25	CA.GROSCD 4 08.01.2033	GROSSMONT CALIF UN HIGH SCH DIST 4%	1.15%	150,000

Showing 25 of 110 holdings

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As of Jan 6, 2026