ZMUN Holdings List

No.	Symbol	Name	% Weight	Shares
1	SD.SDSMED 4 11.01.2034	SOUTH DAKOTA ST HEALTH & EDL FACS AUTH REV 4%	2.79%	1,000,000
2	NY.NYSHGR 5 02.15.2030	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	2.77%	950,000
3	KY.UKYHGR 4 10.01.2032	UNIVERSITY KY GEN RCPTS 4%	2.06%	735,000
4	IL.ILSGEN 5 11.15.2028	ILLINOIS FIN AUTH REV 5%	1.75%	600,000
5	IL.ILS 5 01.01.2027	ILLINOIS ST 5%	1.75%	600,000
6	NY.MTATRN 5 11.15.2037	METROPOLITAN TRANSN AUTH N Y REV 5%	1.54%	540,000
7	CA.CASMED 5 08.15.2027	CALIFORNIA HEALTH FACS FING AUTH REV 5%	1.53%	525,000
8	WA.KINSCD 5 12.01.2032	KING CNTY WASH SCH DIST NO 411 ISSAQUAH 5%	1.51%	520,000
9	NY.MTATRN 5.25 11.15.2031	METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 5.25%	1.46%	500,000
10	NJ.NEWTRN 5 09.01.2028	NEW BRUNSWICK N J PKG AUTH REV 5%	1.46%	500,000
11	NJ.NJSTRN 5 06.15.2027	NEW JERSEY ST TRANSN TR FD AUTH 5%	1.46%	500,000
12	WV.WVSDEV 5 06.01.2027	WEST VIRGINIA ECONOMIC DEV AUTH LEASE REV 5%	1.46%	500,000
13	NY.MTATRN 5 11.15.2031	METROPOLITAN TRANSN AUTH N Y REV 5%	1.46%	500,000
14	PA.PASDEV 5 03.15.2031	PENNSYLVANIA ECONOMIC DEV FING AUTH REV 5%	1.46%	500,000
15	KS.SEDSCD 4 10.01.2029	SEDGWICK CNTY KANS UNI SCH DIST NO 260 4%	1.45%	500,000
16	TX.HOUUTL 4 11.15.2033	HOUSTON TEX UTIL SYS REV 4%	1.41%	500,000
17	FL.MIATRN 4 07.01.2032	MIAMI-DADE CNTY FLA TRAN SYS SALES SURTAX REV 4%	1.41%	500,000
18	WI.WISMED 4 11.15.2036	WISCONSIN ST HEALTH & EDL FACS AUTH REV 4%	1.35%	500,000
19	PA.PAS 5 09.15.2028	PENNSYLVANIA ST 5%	1.28%	440,000
20	NV.NVSTRN 5 12.01.2027	NEVADA ST HWY IMPT REV 5%	1.24%	425,000
21	TX.HAR 5 08.15.2033	HARRIS CNTY TEX 5%	1.24%	425,000
22	CA.CAS 5 08.01.2028	CALIFORNIA ST 5%	1.21%	415,000
23	IL.ILS 5 11.01.2027	ILLINOIS ST 5%	1.21%	415,000
24	n/a	US DOLLARS	1.18%	406,354
25	AZ.MAREDU 5 07.01.2036	MARICOPA CNTY ARIZ INDL DEV AUTH ED REV 5%	1.16%	400,000

Showing 25 of 168 holdings

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As of Oct 1, 2026