ZMUN Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	OTHER ASSETS AND LIABILITIES	4.29%	665,875
2	IL.ILS 5 01.01.2027	ILLINOIS ST 5%	3.88%	600,000
3	NC.NCMPWR 5 01.01.2031	NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV 5%	3.77%	585,000
4	CA.LOSFAC 5 12.01.2027	LOS ANGELES CNTY CALIF PUB WKS FING AUTH LEASE REV 5%	3.23%	500,000
5	CA.SJSHGR 4 09.01.2026	SAN JOSE EVERGREEN CALIF CMNTY COLLEGE DIST 4%	3.22%	500,000
6	TX.HOUUTL 4 11.15.2033	HOUSTON TEX UTIL SYS REV 4%	3.22%	500,000
7	MI.MISFIN 5 01.01.2029	MICHIGAN FIN AUTH REV 5%	2.58%	400,000
8	IL.ILSGEN 5 03.01.2030	ILLINOIS FIN AUTH REV 5%	2.42%	375,000
9	NJ.NJSEDU 5 07.01.2030	NEW JERSEY ST EDL FACS AUTH REV 5%	2.39%	370,000
10	CA.CASMED 5 11.15.2028	CALIFORNIA HEALTH FACS FING AUTH REV 5%	1.97%	305,000
11	NV.NVSTRN 5 12.01.2027	NEVADA ST HWY IMPT REV 5%	1.94%	300,000
12	CA.YVAGEN 5 06.01.2026	YUCAIPA VY CALIF WTR DIST FING AUTH REV 5%	1.94%	300,000
13	TX.HOUSCD 5 02.15.2031	HOUSTON TEX INDPT SCH DIST 5%	1.94%	300,000
14	CO.ADASCD 5 12.01.2033	ADAMS & WELD CNTYS COLO SCH DIST NO 027J BRIGHTON 5%	1.94%	300,000
15	CA.EAWWTR 5 09.01.2026	EAST CNTY ADVANCED WTR PURIFICATION JT PWRS AUTH CALIF REV 5%	1.78%	275,000
16	RI.RHDGEN 5 06.15.2030	RHODE ISLAND ST COMM CORP REV 5%	1.62%	250,000
17	CA.STOGEN 4 09.02.2029	STOCKTON CALIF PUB FING AUTH LTD OBLIG REV 4%	1.61%	250,000
18	MO.OZACTF 4 09.01.2034	OZARK MO CTFS PARTN 4%	1.61%	250,000
19	AL.TRO 4 07.01.2035	TROY ALA 4%	1.61%	250,000
20	IN.INSGEN 4 03.01.2033	INDIANA ST FIN AUTH REV 4%	1.45%	225,000
21	KY.ULVHGR 4 09.01.2027	UNIVERSITY LOUISVILLE KY REVS 4%	1.45%	225,000
22	MN.SUDMED 5 05.01.2028	ST CLOUD MINN HEALTH CARE REV 5%	1.39%	215,000
23	CA.IRGFAC 5 05.01.2032	IRVINE CALIF FACS FING AUTH LEASE REV 5%	1.29%	200,000
24	TX.NETUTL 4 09.01.2027	NORTHEAST TRAVIS CNTY UTIL DIST TEX 4%	1.29%	200,000
25	TX.AUBSCD 4 02.15.2036	AUBREY TEX INDPT SCH DIST 4%	1.22%	190,000

Showing 25 of 120 holdings

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As of Apr 1, 2026