ZMUN Holdings List

No.	Symbol	Name	% Weight	Shares
1	NY.NYSHGR 5 02.15.2030	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	2.54%	950,000
2	SD.SDSMED 4 11.01.2034	SOUTH DAKOTA ST HEALTH & EDL FACS AUTH REV 4%	2.38%	900,000
3	MCSXX	BlackRock Liquidity MuniCash Instl	2.20%	824,023
4	CO.AURCTF 5 12.01.2035	AURORA COLO CTFS PARTN 5%	1.64%	615,000
5	IL.ILSGEN 5 11.15.2028	ILLINOIS FIN AUTH REV 5%	1.61%	600,000
6	IL.ILS 5 01.01.2027	ILLINOIS ST 5%	1.60%	600,000
7	OR.ORSFAC 5 06.01.2030	OREGON ST FACS AUTH REV 5%	1.54%	575,000
8	CO.DENAPT 5 11.15.2032	DENVER COLO CITY & CNTY ARPT REV 5%	1.47%	550,000
9	NY.MTATRN 5 11.15.2037	METROPOLITAN TRANSN AUTH N Y REV 5%	1.44%	540,000
10	CA.CASMED 5 08.15.2027	CALIFORNIA HEALTH FACS FING AUTH REV 5%	1.40%	525,000
11	WA.KINSCD 5 12.01.2032	KING CNTY WASH SCH DIST NO 411 ISSAQUAH 5%	1.39%	520,000
12	CO.ADASCD 5 12.15.2029	ADAMS 12 FIVE STAR SCHS COLO 5%	1.34%	500,000
13	NJ.NJSTRN 5 06.15.2027	NEW JERSEY ST TRANSN TR FD AUTH 5%	1.34%	500,000
14	NY.MTATRN 5.25 11.15.2031	METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 5.25%	1.34%	500,000
15	NJ.NEWTRN 5 09.01.2028	NEW BRUNSWICK N J PKG AUTH REV 5%	1.34%	500,000
16	WV.WVSDEV 5 06.01.2027	WEST VIRGINIA ECONOMIC DEV AUTH LEASE REV 5%	1.34%	500,000
17	PA.PASDEV 5 03.15.2031	PENNSYLVANIA ECONOMIC DEV FING AUTH REV 5%	1.34%	500,000
18	KS.SEDSCD 4 10.01.2029	SEDGWICK CNTY KANS UNI SCH DIST NO 260 4%	1.34%	500,000
19	FL.MIATRN 4 07.01.2032	MIAMI-DADE CNTY FLA TRAN SYS SALES SURTAX REV 4%	1.33%	500,000
20	NY.MTATRN 5 11.15.2031	METROPOLITAN TRANSN AUTH N Y REV 5%	1.33%	500,000
21	TX.HOUUTL 4 11.15.2033	HOUSTON TEX UTIL SYS REV 4%	1.33%	500,000
22	n/a	OTHER ASSETS AND LIABILITIES	1.31%	490,708
23	WI.WISMED 4 11.15.2036	WISCONSIN ST HEALTH & EDL FACS AUTH REV 4%	1.30%	500,000
24	SC.SCSTRN 4 10.01.2031	SOUTH CAROLINA TRANSN INFRASTRUCTURE BK REV 4%	1.29%	485,000
25	NY.MTATRN 5.25 11.15.2028	METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 5.25%	1.20%	450,000

Showing 25 of 167 holdings

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As of Nov 5, 2026