ZMUN Holdings List

As of Feb 26, 2026

No.	Symbol	Name	% Weight	Shares
1	IL.ILS 5 01.01.2027	ILLINOIS ST 5%	5.23%	600,000
2	NC.NCMPWR 5 01.01.2031	NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV 5%	5.11%	585,000
3	CA.LOSFAC 5 12.01.2027	LOS ANGELES CNTY CALIF PUB WKS FING AUTH LEASE REV 5%	4.35%	500,000
4	TX.HOUUTL 4 11.15.2033	HOUSTON TEX UTIL SYS REV 4%	4.35%	500,000
5	CA.SJSHGR 4 09.01.2026	SAN JOSE EVERGREEN CALIF CMNTY COLLEGE DIST 4%	4.35%	500,000
6	MI.MISFIN 5 01.01.2029	MICHIGAN FIN AUTH REV 5%	3.48%	400,000
7	IL.ILSGEN 5 03.01.2030	ILLINOIS FIN AUTH REV 5%	3.26%	375,000
8	NJ.NJSEDU 5 07.01.2030	NEW JERSEY ST EDL FACS AUTH REV 5%	3.23%	370,000
9	CA.CASMED 5 11.15.2028	CALIFORNIA HEALTH FACS FING AUTH REV 5%	2.66%	305,000
10	TX.HOUSCD 5 02.15.2031	HOUSTON TEX INDPT SCH DIST 5%	2.61%	300,000
11	CO.ADASCD 5 12.01.2033	ADAMS & WELD CNTYS COLO SCH DIST NO 027J BRIGHTON 5%	2.61%	300,000
12	MO.OZACTF 4 09.01.2034	OZARK MO CTFS PARTN 4%	2.17%	250,000
13	AL.TRO 4 07.01.2035	TROY ALA 4%	2.17%	250,000
14	IN.INSGEN 4 03.01.2033	INDIANA ST FIN AUTH REV 4%	1.96%	225,000
15	TX.NETUTL 4 09.01.2027	NORTHEAST TRAVIS CNTY UTIL DIST TEX 4%	1.74%	200,000
16	CT.CTS 4 03.15.2036	CONNECTICUT ST 4%	1.65%	190,000
17	TX.AUBSCD 4 02.15.2036	AUBREY TEX INDPT SCH DIST 4%	1.65%	190,000
18	VA.FAIDEV 4 04.01.2029	FAIRFAX CNTY VA ECONOMIC DEV AUTH TRANSN DIST IMPT REV 4%	1.44%	165,000
19	CA.GROSCD 4 08.01.2033	GROSSMONT CALIF UN HIGH SCH DIST 4%	1.31%	150,000
20	FL.TRAGEN 4.12 05.01.2030	TRADITION CMNTY DEV DIST NO 1 FLA SPL ASSMT 4.13%	1.26%	145,000
21	OH.COLMFH 5 12.01.2026	COLUMBUS OHIO MET HSG AUTH AFFORDABLE HSG REV 5%	1.17%	135,000
22	MN.MNSFAC 5 03.01.2035	MINNESOTA PUB FACS AUTH ST REVOLVING FD REV 5%	0.91%	105,000
23	MO.BRECTF 4 10.01.2027	BRENTWOOD MO CTFS PARTN 4%	0.88%	100,000
24	TX.CTXGEN 5 01.01.2027	CENTRAL TEX REGL MOBILITY AUTH REV 5%	0.87%	100,000
25	AL.MADEDU 5 09.01.2027	MADISON CNTY ALA BRD ED CAP OUTLAY 5%	0.87%	100,000

As of Feb 26, 2026

Showing 50 of 99

Subscribe to see the full list