ZMUN Holdings List

As of Dec 3, 2025

No.	Symbol	Name	% Weight	Shares
1	MCSXX	BlackRock Liquidity Funds - MuniCash	6.92%	830,968
2	IL.ILS 5 01.01.2027	ILLINOIS ST 5%	5.00%	600,000
3	CA.LOSFAC 5 12.01.2027	LOS ANGELES CNTY CALIF PUB WKS FING AUTH LEASE REV 5%	4.17%	500,000
4	CA.SJSHGR 4 09.01.2026	SAN JOSE EVERGREEN CALIF CMNTY COLLEGE DIST 4%	4.17%	500,000
5	TX.HOUUTL 4 11.15.2033	HOUSTON TEX UTIL SYS REV 4%	4.16%	500,000
6	MI.MISFIN 5 01.01.2029	MICHIGAN FIN AUTH REV 5%	3.33%	400,000
7	NC.NCMPWR 5 01.01.2031	NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV 5%	3.21%	385,000
8	IL.ILSGEN 5 03.01.2030	ILLINOIS FIN AUTH REV 5%	3.13%	375,000
9	NJ.NJSEDU 5 07.01.2030	NEW JERSEY ST EDL FACS AUTH REV 5%	3.08%	370,000
10	MI.WAYAPT 5 12.01.2029	WAYNE CNTY MICH ARPT AUTH REV 5%	2.71%	325,000
11	CA.CASMED 5 11.15.2028	CALIFORNIA HEALTH FACS FING AUTH REV 5%	2.54%	305,000
12	CO.ADASCD 5 12.01.2033	ADAMS & WELD CNTYS COLO SCH DIST NO 027J BRIGHTON 5%	2.50%	300,000
13	NY.NYCGEN 4 02.01.2033	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%	2.08%	250,000
14	MO.OZACTF 4 09.01.2034	OZARK MO CTFS PARTN 4%	2.08%	250,000
15	AL.TRO 4 07.01.2035	TROY ALA 4%	2.08%	250,000
16	IL.CHITRN 5 01.01.2033	CHICAGO ILL O HARE INTL ARPT REV 5%	2.04%	245,000
17	TX.PARSCD 4 02.15.2035	PARIS TEX INDPT SCH DIST 4%	2.00%	240,000
18	IL.CHITRN 5 01.01.2027	CHICAGO ILL O HARE INTL ARPT REV 5%	1.88%	225,000
19	IN.INSGEN 4 03.01.2033	INDIANA ST FIN AUTH REV 4%	1.87%	225,000
20	TX.NRTTRN 5 01.01.2029	NORTH TEX TWY AUTH REV 5%	1.79%	215,000
21	NY.UTLUTL 5 12.15.2027	UTILITY DEBT SECURITIZATION AUTH N Y 5%	1.67%	200,000
22	TX.NETUTL 4 09.01.2027	NORTHEAST TRAVIS CNTY UTIL DIST TEX 4%	1.66%	200,000
23	NC.RALGEN 4 12.01.2034	RALEIGH N C COMB ENTERPRISE SYS REV 4%	1.66%	200,000
24	CA.GROSCD 4 08.01.2033	GROSSMONT CALIF UN HIGH SCH DIST 4%	1.25%	150,000
25	FL.TRAGEN 4.12 05.01.2030	TRADITION CMNTY DEV DIST NO 1 FLA SPL ASSMT 4.13%	1.21%	145,000

As of Dec 3, 2025

Showing 50 of 93

Subscribe to see the full list