ZMUN Holdings List

No.	Symbol	Name	% Weight	Shares
1	SD.SDSMED 4 11.01.2034	SOUTH DAKOTA ST HEALTH & EDL FACS AUTH REV 4%	3.50%	1,000,000
2	NY.NYSHGR 5 02.15.2030	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	3.34%	950,000
3	n/a	OTHER ASSETS AND LIABILITIES	3.05%	871,220
4	KY.UKYHGR 4 10.01.2032	UNIVERSITY KY GEN RCPTS 4%	2.57%	735,000
5	MI.GRTWTR 5 07.01.2027	GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV 5%	2.45%	700,000
6	FL.LEEEDU 5 08.01.2030	LEE CNTY FLA SCH BRD CTFS PARTN 5%	2.26%	645,000
7	IL.ILS 5 01.01.2027	ILLINOIS ST 5%	2.11%	600,000
8	NC.NCMPWR 5 01.01.2031	NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV 5%	2.05%	585,000
9	CA.CASMED 5 08.15.2027	CALIFORNIA HEALTH FACS FING AUTH REV 5%	1.85%	525,000
10	WA.WAS 5 08.01.2030	WASHINGTON ST 5%	1.76%	500,000
11	CA.LOSFAC 5 12.01.2027	LOS ANGELES CNTY CALIF PUB WKS FING AUTH LEASE REV 5%	1.75%	500,000
12	CA.SJSHGR 4 09.01.2026	SAN JOSE EVERGREEN CALIF CMNTY COLLEGE DIST 4%	1.75%	500,000
13	TX.HOUUTL 4 11.15.2033	HOUSTON TEX UTIL SYS REV 4%	1.75%	500,000
14	WI.WISMED 4 11.15.2036	WISCONSIN ST HEALTH & EDL FACS AUTH REV 4%	1.75%	500,000
15	TX.HAR 5 08.15.2033	HARRIS CNTY TEX 5%	1.49%	425,000
16	NV.NVSTRN 5 12.01.2027	NEVADA ST HWY IMPT REV 5%	1.49%	425,000
17	MA.MASWTR 5 08.01.2029	MASSACHUSETTS ST WTR RES AUTH 5%	1.48%	420,000
18	MI.MISFIN 5 01.01.2029	MICHIGAN FIN AUTH REV 5%	1.40%	400,000
19	IL.ILSGEN 5 03.01.2030	ILLINOIS FIN AUTH REV 5%	1.31%	375,000
20	NJ.NJSEDU 5 07.01.2030	NEW JERSEY ST EDL FACS AUTH REV 5%	1.30%	370,000
21	VA.NEW 5 08.01.2027	NEWPORT NEWS VA 5%	1.23%	350,000
22	GA.BRYSCD 5 08.01.2029	BRYAN CNTY GA SCH DIST 5%	1.23%	350,000
23	CA.CASMED 5 11.15.2028	CALIFORNIA HEALTH FACS FING AUTH REV 5%	1.07%	305,000
24	TX.HOUSCD 5 02.15.2031	HOUSTON TEX INDPT SCH DIST 5%	1.05%	300,000
25	NJ.NJSMED 5 07.01.2028	NEW JERSEY HEALTH CARE FACS FING AUTH REV 5%	1.05%	300,000

Showing 25 of 163 holdings

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As of Jun 11, 2026