ZMUN Holdings List

No.	Symbol	Name	% Weight	Shares
1	IL.ILS 5 01.01.2027	ILLINOIS ST 5%	3.53%	600,000
2	NC.NCMPWR 5 01.01.2031	NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV 5%	3.43%	585,000
3	CA.LOSFAC 5 12.01.2027	LOS ANGELES CNTY CALIF PUB WKS FING AUTH LEASE REV 5%	2.94%	500,000
4	CA.SJSHGR 4 09.01.2026	SAN JOSE EVERGREEN CALIF CMNTY COLLEGE DIST 4%	2.93%	500,000
5	TX.HOUUTL 4 11.15.2033	HOUSTON TEX UTIL SYS REV 4%	2.93%	500,000
6	NV.NVSTRN 5 12.01.2027	NEVADA ST HWY IMPT REV 5%	2.50%	425,000
7	MI.MISFIN 5 01.01.2029	MICHIGAN FIN AUTH REV 5%	2.35%	400,000
8	IL.ILSGEN 5 03.01.2030	ILLINOIS FIN AUTH REV 5%	2.20%	375,000
9	NJ.NJSEDU 5 07.01.2030	NEW JERSEY ST EDL FACS AUTH REV 5%	2.18%	370,000
10	CA.CASMED 5 11.15.2028	CALIFORNIA HEALTH FACS FING AUTH REV 5%	1.80%	305,000
11	TX.HOUSCD 5 02.15.2031	HOUSTON TEX INDPT SCH DIST 5%	1.76%	300,000
12	CO.ADASCD 5 12.01.2033	ADAMS & WELD CNTYS COLO SCH DIST NO 027J BRIGHTON 5%	1.76%	300,000
13	CA.YVAGEN 5 06.01.2026	YUCAIPA VY CALIF WTR DIST FING AUTH REV 5%	1.76%	300,000
14	CA.EAWWTR 5 09.01.2026	EAST CNTY ADVANCED WTR PURIFICATION JT PWRS AUTH CALIF REV 5%	1.62%	275,000
15	RI.RHDGEN 5 06.15.2030	RHODE ISLAND ST COMM CORP REV 5%	1.47%	250,000
16	CA.STOGEN 4 09.02.2029	STOCKTON CALIF PUB FING AUTH LTD OBLIG REV 4%	1.47%	250,000
17	AL.TRO 4 07.01.2035	TROY ALA 4%	1.47%	250,000
18	MO.OZACTF 4 09.01.2034	OZARK MO CTFS PARTN 4%	1.47%	250,000
19	OH.UNVHGR 5 01.01.2028	UNIVERSITY AKRON OHIO GEN RCPTS 5%	1.44%	245,000
20	n/a	OTHER ASSETS AND LIABILITIES	1.36%	232,881
21	IN.INSGEN 4 03.01.2033	INDIANA ST FIN AUTH REV 4%	1.32%	225,000
22	KY.ULVHGR 4 09.01.2027	UNIVERSITY LOUISVILLE KY REVS 4%	1.32%	225,000
23	MN.SUDMED 5 05.01.2028	ST CLOUD MINN HEALTH CARE REV 5%	1.26%	215,000
24	CA.IRGFAC 5 05.01.2032	IRVINE CALIF FACS FING AUTH LEASE REV 5%	1.17%	200,000
25	TX.NETUTL 4 09.01.2027	NORTHEAST TRAVIS CNTY UTIL DIST TEX 4%	1.17%	200,000

Showing 25 of 129 holdings

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As of Apr 23, 2026