ZMUN Holdings List

No.	Symbol	Name	% Weight	Shares
1	IL.ILS 5 01.01.2027	ILLINOIS ST 5%	5.00%	600,000
2	NC.NCMPWR 5 01.01.2031	NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV 5%	4.88%	585,000
3	CA.LOSFAC 5 12.01.2027	LOS ANGELES CNTY CALIF PUB WKS FING AUTH LEASE REV 5%	4.17%	500,000
4	CA.SJSHGR 4 09.01.2026	SAN JOSE EVERGREEN CALIF CMNTY COLLEGE DIST 4%	4.16%	500,000
5	TX.HOUUTL 4 11.15.2033	HOUSTON TEX UTIL SYS REV 4%	4.16%	500,000
6	MI.MISFIN 5 01.01.2029	MICHIGAN FIN AUTH REV 5%	3.33%	400,000
7	IL.ILSGEN 5 03.01.2030	ILLINOIS FIN AUTH REV 5%	3.12%	375,000
8	NJ.NJSEDU 5 07.01.2030	NEW JERSEY ST EDL FACS AUTH REV 5%	3.09%	370,000
9	CA.CASMED 5 11.15.2028	CALIFORNIA HEALTH FACS FING AUTH REV 5%	2.54%	305,000
10	TX.HOUSCD 5 02.15.2031	HOUSTON TEX INDPT SCH DIST 5%	2.50%	300,000
11	CA.YVAGEN 5 06.01.2026	YUCAIPA VY CALIF WTR DIST FING AUTH REV 5%	2.50%	300,000
12	CO.ADASCD 5 12.01.2033	ADAMS & WELD CNTYS COLO SCH DIST NO 027J BRIGHTON 5%	2.50%	300,000
13	MO.OZACTF 4 09.01.2034	OZARK MO CTFS PARTN 4%	2.08%	250,000
14	AL.TRO 4 07.01.2035	TROY ALA 4%	2.08%	250,000
15	IN.INSGEN 4 03.01.2033	INDIANA ST FIN AUTH REV 4%	1.87%	225,000
16	CA.IRGFAC 5 05.01.2032	IRVINE CALIF FACS FING AUTH LEASE REV 5%	1.67%	200,000
17	TX.NETUTL 4 09.01.2027	NORTHEAST TRAVIS CNTY UTIL DIST TEX 4%	1.66%	200,000
18	CT.CTS 4 03.15.2036	CONNECTICUT ST 4%	1.58%	190,000
19	TX.AUBSCD 4 02.15.2036	AUBREY TEX INDPT SCH DIST 4%	1.58%	190,000
20	VA.FAIDEV 4 04.01.2029	FAIRFAX CNTY VA ECONOMIC DEV AUTH TRANSN DIST IMPT REV 4%	1.38%	165,000
21	CA.GROSCD 4 08.01.2033	GROSSMONT CALIF UN HIGH SCH DIST 4%	1.25%	150,000
22	FL.TRAGEN 4.12 05.01.2030	TRADITION CMNTY DEV DIST NO 1 FLA SPL ASSMT 4.13%	1.21%	145,000
23	OH.COLMFH 5 12.01.2026	COLUMBUS OHIO MET HSG AUTH AFFORDABLE HSG REV 5%	1.12%	135,000
24	OR.ORSFAC 5 06.01.2027	OREGON ST FACS AUTH REV 5%	1.04%	125,000
25	n/a	OTHER ASSETS AND LIABILITIES	0.94%	112,715

Showing 25 of 101 holdings

Subscribe to see the full list

Activate Now

As of Mar 10, 2026