ZMUN ETF

$49.88

AUM$34M

TER0.30%

Holdings175

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ZMUN ETF

$49.88

F/m Ultrashort Tax Free Municipal ETF

AUM$34M

TER0.30%

Holdings175

See how much of ZMUN you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

ZMUN holds 19.4% of its assets in its 10 largest positions as of Aug 31, 2026. ZMUN is F/m Ultrashort Tax Free Municipal ETF.

Showing top 50 of 173 holdings · as of Aug 31, 2026

ZMUN holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	South Dakota Health & Educational Facilities Authority Revenue (Sanford Health)	2.90%	2.9%	1,000,000	$1.00M	-	-
2	—	New York St Dorm Auth St Personal Income Tax RevenueConsumer Disc. · Diversified Consumer Services	2.76%	5.7%	950,000	$951.7K	Consumer Disc.	Diversified Consumer Services
Sector and industry · Pro
3	Debt	University Of Kentucky	2.13%	7.8%	735,000	$735.3K
4	Debt	Lincoln County Consolidated School District No 207 Davenport	2.10%	9.9%	725,000	$724.7K
5	Debt	Insgen	1.92%	11.8%	660,000	$661.3K
6	—	Illinois St Go 5.0% 01-01-27	1.75%	13.6%	600,000	$601.3K
7	Debt	California Health Facilities Financing Authority	1.53%	15.1%	525,000	$526.1K
8	—	Metropolitan Transportation Authority	1.46%	16.6%	500,000	$502.0K
9	Debt	New Brunswick Parking Authority	1.45%	18.0%	500,000	$500.9K
10	—	Pennsylvania Economic Development Financing Authority,5,2031-03-15	1.45%	19.4%	500,000	$500.7K
11	Debt	San Jose Evergreen Community College District	1.45%	20.9%	500,000	$500.0K
12	Debt	Sedgwick County Unified School District No 260 Derby	1.45%	22.3%	500,000	$500.3K
13	Debt	West Virginia Economic Development Authority	1.45%	23.8%	500,000	$500.7K
14	Debt	City Of Houston Tx Combined Utility System Revenue	1.44%	25.2%	500,000	$495.2K
15	Debt	Wisconsin Health & Educational Facilities Authority	1.41%	26.6%	500,000	$485.3K
16	—	Pennsylvania (commonwealth Of), Second Series 2016, Ref. Go Bonds	1.28%	27.9%	440,000	$441.5K
17	—	Other Assets and Liabilities	1.26%	29.2%	435,067	$435.1K
18	Debt	County Of Harris Tx	1.24%	30.4%	425,000	$425.6K
19	—	California St Tax Exempt Var Purp Go Ref Bds 2016	1.21%	31.6%	415,000	$416.4K
20	—	Maricopa Cnty Ariz Indl Dev Auth Ed Rev 5%	1.16%	32.8%	400,000	$400.3K
21	Debt	Michigan Finance Authority	1.16%	34.0%	400,000	$400.2K
22	Debt	Illinois Finance Authority	1.09%	35.0%	375,000	$375.4K
23	Debt	Nj Hlth Princeton Hlth Sys 16A	1.09%	36.1%	375,000	$375.3K
24	Debt	New Jersey Educational Facilities Authorityfx.Rt. Muni Bond	1.08%	37.2%	370,000	$370.6K
25	Debt	Bryan County School District	1.02%	38.2%	350,000	$350.6K
26	Debt	City Of Newport News Va	1.02%	39.3%	350,000	$350.7K
27	—	Southwest Higher Ed Auth Inc T 5% Oct 01, 2028	1.01%	40.3%	345,000	$346.9K
28	—	Marco Island Util Sys Rev Fla 4%	0.96%	41.2%	330,000	$330.1K
29	—	Pennsylvania State University Revenue	0.96%	42.2%	330,000	$330.3K
30	Debt	Platte Cnty Sch Dist Park Hill	0.94%	43.1%	325,000	$324.9K
31	—	California St Hlth Facs Fing A Casmed 11/28 Fixed 5	0.89%	44.0%	305,000	$305.7K
32	Debt	State Of Connecticut Special Tax Revenue	0.89%	44.9%	305,000	$305.5K
33	—	Pennsylvania St 5% Sep 15, 2029	0.89%	45.8%	305,000	$306.1K
34	—	Illinois Fin Auth Rev 5%	0.87%	46.7%	300,000	$300.5K
35	—	South Carolina Jobs-Economic Development Authority 4 2029-08-15	0.86%	47.5%	295,000	$295.2K
36	—	Northern Illinois Municipal Power Agency Project Revenue	0.84%	48.4%	300,000	$288.8K
37	—	East Cnty Advanced Wtr Purification Jt Pwrs Auth 5 2026-09-01	0.80%	49.2%	275,000	$275.0K
38	—	Honolulu Hawaii City & Cnty Wa 5% Jul 01, 2027	0.77%	49.9%	265,000	$265.6K
39	Debt	State Of California	0.76%	50.7%	260,000	$260.2K
40	—	New Hampshire Mun Bd Bk 4% Aug 15, 2028	0.76%	51.5%	260,000	$260.2K
41	Debt	California Health Facilities Financing Authority	0.73%	52.2%	250,000	$250.5K
42	—	State Of California,4,2032-09-01	0.73%	52.9%	250,000	$250.1K
43	Debt	Marysville Joint Unified School District	0.73%	53.6%	250,000	$250.1K
44	Debt	San Francisco City & County Redevelopment Agency Successor Agency	0.73%	54.4%	250,000	$250.8K
45	Debt	Stockton Public Financing Authority	0.73%	55.1%	250,000	$250.2K
46	Debt	City Of Ozark Mo	0.72%	55.8%	250,000	$249.6K
47	Debt	City Of Troy Al	0.72%	56.5%	250,000	$249.5K
48	—	Wisconsin Health & Educational Facilities Authority 4 2031-10-01	0.72%	57.3%	250,000	$247.7K
49	Debt	City Of Kansas City Mo Sanitary Sewer System Revenue	0.71%	58.0%	250,000	$244.1K
50	Debt	University Of Akron/The	0.71%	58.7%	245,000	$245.3K
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ZMUN ETF All Holdings

ZMUN holdings total 175 positions. The top 10 holdings account for 19.4% of the fund, led by South Dakota Health & Educational Facilities Authority Revenue (Sanford Health) at 2.9%, New York St Dorm Auth St Personal Income Tax Revenue at 2.8%, University Of Kentucky 4% 10/01/2032 at 2.1%.

ZMUN portfolio concentration is well-diversified, with the top 10 representing 19.4% of total assets. The largest sector exposure is Financials at 14.4%.

ZMUN sectors provide a detailed breakdown. ZMUN overlap shows how holdings compare to other funds in your portfolio.

Compare ZMUN

ZMUN vs SPY ZMUN vs QQQ ZMUN vs VOO ZMUN vs VTI ZMUN vs IVV ZMUN vs SCHD ZMUN vs VYM ZMUN vs VXUS

ZMUN ETF Holdings

173 of 175 holdings

Sector

Industry

Sort By

1
South Dakota Health & Educational Facilities Authority Revenue (Sanford Health)
Other
2.90%
2
New York St Dorm Auth St Personal Income Tax Revenue
NY NYSHGR 5 02/15/20Consumer Discretionary
2.76%
3
University Of Kentucky 4% 10/01/2032
Other
2.13%
4
Lincoln County Consolidated School District No 207 Davenport 4% 12/01/2027
Other
2.10%
5
Insgen 5.000 09/01/29
Other
1.92%
6
Illinois St Go 5.0% 01-01-27
IL ILS 5 01/01/2027Financials
1.75%
7
California Health Facilities Financing Authority 5% 08/15/2027
Other
1.53%
8
Metropolitan Transportation Authority
NY MTATRN 5 11/15/20Utilities
1.46%
9
New Brunswick Parking Authority 5% 09/01/2028
Other
1.45%
10
Pennsylvania Economic Development Financing Authority,5,2031-03-15
Other
1.45%
11
San Jose Evergreen Community College District 4% 09/01/2026 4 2026-09-01
Other
1.45%
12
Sedgwick County Unified School District No 260 Derby 4% 10/01/2029
Other
1.45%
13
West Virginia Economic Development Authority 5% 06/01/2027
Other
1.45%
14
City Of Houston Tx Combined Utility System Revenue 4% 11/15/2033 4 2033-11-15
Other
1.44%
15
Wisconsin Health & Educational Facilities Authority 4% 11/15/2036
Other
1.41%
16
Pennsylvania (commonwealth Of), Second Series 2016, Ref. Go Bonds
PA PAS 5 09/15/2028Financials
1.28%
17
Other Assets And Liabilities
Other
1.26%
18
County Of Harris Tx 5% 08/15/2033
TX HAR 5 08/15/2033Industrials
1.24%
19
California St Tax Exempt Var Purp Go Ref Bds 2016
CA CAS 5 08/01/2028Financials
1.21%
20
Maricopa Cnty Ariz Indl Dev Auth Ed Rev 5%
Other
1.16%
21
Michigan Finance Authority 5% 01/01/2029 5 2029-01-01
Other
1.16%
22
Illinois Finance Authority 5% 03/01/2030
Other
1.09%
23
Nj Hlth Princeton Hlth Sys 16A 5.000% 07/01/2033 5 2033-07-01
Other
1.09%
24
New Jersey Educational Facilities Authorityfx.Rt. Muni Bond
Other
1.08%
25
Bryan County School District 5% 08/01/2029
Other
1.02%
26
City Of Newport News Va 5% 08/01/2027
Other
1.02%
27
Southwest Higher Ed Auth Inc T 5% Oct 01, 2028
TX SWSHGR 5 10/01/20Consumer Discretionary
1.01%
28
Marco Island Util Sys Rev Fla 4%
Other
0.96%
29
Pennsylvania State University Revenue
Other
0.96%
30
Platte Cnty Sch Dist Park Hill 4.000% 03/01/2031
Other
0.94%
31
California St Hlth Facs Fing A Casmed 11/28 Fixed 5
Other
0.89%
32
State Of Connecticut Special Tax Revenue 5% 09/01/2028
Other
0.89%
33
Pennsylvania St 5% Sep 15, 2029
PA PAS 5 09/15/2029Financials
0.89%
34
Illinois Fin Auth Rev 5%
Other
0.87%
35
South Carolina Jobs-Economic Development Authority 4 2029-08-15
Other
0.86%
36
Northern Illinois Municipal Power Agency Project Revenue
Other
0.84%
37
East Cnty Advanced Wtr Purification Jt Pwrs Auth 5 2026-09-01
CA EAWWTR 5 09/01/20Utilities
0.80%
38
Honolulu Hawaii City & Cnty Wa 5% Jul 01, 2027
Other
0.77%
39
State Of California 5% 08/01/2030
CA CAS 5 08/01/2030Financials
0.76%
40
New Hampshire Mun Bd Bk 4% Aug 15, 2028
NH NHSBBK 4 08/15/20Financials
0.76%
41
California Health Facilities Financing Authority 5 08/15/2031
Other
0.73%
42
State Of California,4,2032-09-01
CA CAS 4 09/01/2032Financials
0.73%
43
Marysville Joint Unified School District 4% 08/01/2028
Other
0.73%
44
San Francisco City & County Redevelopment Agency Successor Agency 5% 08/01/2032
Other
0.73%
45
Stockton Public Financing Authority 4% 09/02/2029
Other
0.73%
46
City Of Ozark Mo 4% 09/01/2034 4 2034-09-01
Other
0.72%
47
City Of Troy Al 4% 07/01/2035 4 2035-07-01
Other
0.72%
48
Wisconsin Health & Educational Facilities Authority 4 2031-10-01
Other
0.72%
49
City Of Kansas City Mo Sanitary Sewer System Revenue 4% 01/01/2036
Other
0.71%
50
University Of Akron/The 5% 01/01/2028
Other
0.71%
51
State Of California 5 09/01/2027
CA CAS 5 09/01/2027Financials
0.67%
52
Indiana Finance Authority
Other
0.65%
53
University Of Louisville 4% 09/01/2027
Other
0.65%
54
New Haven Calif Uni Sch Dist 5% Aug 01, 2027 5
Other
0.64%
55
Pennsylvania St
PA PAS 4 09/15/2032Financials
0.64%
56
New Haven Unified School District 4% 08/01/2028
Other
0.62%
57
Palm Springs Unified School District 4% 08/01/2029
Other
0.62%
58
Jacksonville Fla Spl Rev 5%
FL JAC 5 10/01/2031Financials
0.61%
59
California St 5% Aug 01, 2031
CA CAS 5 08/01/2031Financials
0.58%
60
Irvine Facilities Financing Authority 5% 05/01/2032
Other
0.58%
61
New Brunswick N J Pkg Auth Rev 5%
Other
0.58%
62
Northeast Travis County Utility District/Tx 4 2027-09-01
Other
0.58%
63
City Of Port St Lucie Fl Utility System Revenue 5% 09/01/2029
Other
0.55%
64
Mcallister Academic Village Llc 5% 07/01/2030
Other
0.54%
65
Aubrey Independent School District
Other
0.53%
66
Wisconsin Health & Educational Facilities Authority 5 11/15/2028
Other
0.52%
67
New York State Dormitory Authority 5 03/15/2036
NY NYSHGR 5 03/15/20Financials
0.51%
68
Nyshgr 5.000 03/15/32
NY NYSHGR 5 03/15/20Financials
0.51%
69
New York (State Of) Dormitory Authority, Series 2018, Rb 5 2034-03-15
NY NYSHGR 5 03/15/20Financials
0.51%
70
Hillsborough County School Board 5% 07/01/2031
Other
0.51%
71
DORMITORY AUTHORITY OF TH 5 03/14/2035
NY NYSHGR 5 03/15/20Financials
0.51%
72
Philadelphia Pa Mun Auth Rev 4%
Other
0.51%
73
Virginia Commonwealth Transportation Board 0.05 09/15/2031
Other
0.51%
74
South Carolina St Public Svc A Scsutl 12/27 Fixed 5
Other
0.49%
75
Fairfax County Economic Development Authority
Other
0.48%
76
Palm Springs Unified School District 4% 08/01/2028
Other
0.44%
77
Napa Valley Unified School District 4% 08/01/2037
Other
0.43%
78
Arlington Higher Education Finance Corp 4% 08/15/2034
Other
0.43%
79
Newark Higher Education Finance Corp 4% 08/15/2035
Other
0.42%
80
Tradition Community Development District No 1
Other
0.42%
81
University Hawaii Rev 5% Oct 01, 2030
Other
0.42%
82
City & County Of Denver Co 5% 06/01/2027
Other
0.41%
83
Indiana Finance Authority 5% 02/01/2029
Other
0.41%
84
Columbus Metropolitan Housing Authority 5 2026-12-01
Other
0.39%
85
City Of San Antonio Tx 5% 02/01/2027
Other
0.39%
86
Sweetwater Union High School District
Other
0.38%
87
DOWNTOWN SAVANNAH AUTHORITY DSVGEN 06/29 FIXED 5
Other
0.36%
88
Hartrn 5.000 11/01/27
Other
0.36%
89
Maricopa Cnty Ariz Sch Dist No 11 Peoria Uni 4%
Other
0.36%
90
City Of Newport News Va 5% 08/01/2028
Other
0.36%
91
Oregon State Facilities Authority 5% 06/01/2027
Other
0.36%
92
Wimberley Tex Indpt Sch Dist 4%
Other
0.36%
93
Long Island Power Authority 5 2030-09-01
NY LSLPWR 5 09/01/20Utilities
0.33%
94
Gilbert Water Resource Municipal Property Corp 5% 07/01/2027
Other
0.33%
95
Long Island Power Authority 5% 09/01/2032
NY LSLPWR 5 09/01/20Utilities
0.33%
96
New Jersey St Tran 5% 06/15/27
NJ NJSTRN 5 06/15/20Financials
0.32%
97
Nevada St Hwy 5% 12/27
NV NVSTRN 5 12/01/20Financials
0.32%
98
Florida Insurance Assistance I 5 09-01-2027
FL FLIGEN 5 09/01/20Financials
0.32%
99
State Of Nevada Highway Improvement Revenue 5 2028-12-01
NV NVSTRN 5 12/01/20Financials
0.32%
100
New Jersey St Transprtn Trust Fund Auth
NJ NJSTRN 5 06/15/20Financials
0.32%
101
Irvine Facilities Financing Authority 5% 05/01/2028
Other
0.31%
102
Massachusetts Development Finance Agency 5% 01/01/2035
Other
0.31%
103
Minnesota Public Facilities Authority State Revolving Fund 5.0% 03/01/2035
Other
0.31%
104
West Virginia Hospital Finance Authority, Hospital Revenue Refunding Bonds, West Virginia United Hea
Other
0.31%
105
Brazoria-Fort Bend County Municipal Utility District No 1 4% 09/01/2032
Other
0.29%
106
City Of Brentwood Mo 4% 10/01/2027
Other
0.29%
107
California Health Facilities Financing Authority 4% 08/15/2035
Other
0.29%
108
Chilton Cnty Al Hlth Care Auth Regd B/E 5.00000000 11/01/2035
Other
0.29%
109
Clifton Higher Education Finance Corp 5% 08/15/2037
Other
0.29%
110
Dobbs Ferry Local Development Corp
Other
0.29%
111
City Of Elyria Oh 4% 12/01/2029
Other
0.29%
112
City Of Gulf Shores Al 4% 12/15/2028
Other
0.29%
113
Hemet Calif Uni Sch Dist Ctfs Partn 4%
Other
0.29%
114
Madison County Board Of Education/Al 5% 09/01/2027
Other
0.29%
115
Merrillville Multi School Building Corp 5% 07/15/2027
Other
0.29%
116
New York State Dormitory Authority Revenue (school Districts Financing Program)
Other
0.29%
117
City of Phoenix Civic Improvement Corp
Other
0.29%
118
Pierce County Fire Protection District No 6 4 2032-12-01
Other
0.29%
119
San Antonio Tx Electric & Gas Systems Revenue
Other
0.29%
120
City Of Springfield Il 5% 12/01/2031
Other
0.29%
121
University Of Hawaii 5% 10/01/2032
Other
0.29%
122
Nc Unchgr 4 06/01/2030 4 2030-06-01
Other
0.29%
123
City Of Worcester Ma
Other
0.29%
124
Arlington Heights Ill 4%
Other
0.29%
125
City Of Lafayette La Sales & Use Tax Revenue
Other
0.28%
126
State Of Texas 4 2028-08-01
Other
0.28%
127
City Of Rocky Mount Nc 4% 05/01/2031
Other
0.26%
128
West Valley-Mission Community College District 4% 08/01/2034
Other
0.26%
129
Marin Municipal Water District Financing Authority 5% 07/01/2031
Other
0.23%
130
City Of Phoenix Civic Improvement Corp 5% 07/01/2035
Other
0.23%
131
Sangamon & Christian Counties Community Unit School District No 3A Rochester 4% 02/01/2034
Other
0.23%
132
South Carolina Public Service Authority 5 2028-12-01
Other
0.23%
133
Illinois Finance Authority 4% 12/01/2027
Other
0.22%
134
King County School District No 403 Renton 5% 12/01/2027 5 2027-12-01
Other
0.22%
135
Southern Platte Fire Protection District/Mo 4 2036-03-01
Other
0.22%
136
Texas Water Development Board 5 10/15/2031
TX TXSWTR 5 10/15/20Financials
0.22%
137
Taylor Independent School District/Tx 4% 02/15/2030
Other
0.20%
138
Klein Tex Indpt Sch Dist 5% Aug 01, 2028
Other
0.19%
139
University Of Hawaii 5% 10/01/2031
Other
0.19%
140
Illinois State Toll Highway Authority 5% 01/01/2030
IL ILSTRN 5 01/01/20Financials
0.17%
141
Michigan State Housing Development Authority 4.45% 10/01/2034 4.45 2034-10-01
Other
0.17%
142
Mississippi Valley State University Educational Building Corp 3.5% 04/01/2033 3.5 2033-04-01
Other
0.17%
143
County Of Albany Ny 5.0% 04/01/2027
Other
0.17%
144
Louisiana Public Facilities Authority Hospital Revenue (franciscan Missionaries of Our Lady Health System Obligated Group)
Other
0.16%
145
Texas Wtr Dev 5% 10/26
Other
0.16%
146
Cedar Port Navigation & Improvement District
Other
0.15%
147
Charlotte-Mecklenburg Hospital Authority/The 4% 01/15/2031 4 2031-01-15
Other
0.15%
148
County Of Hawaii Hi 4% 09/01/2035
Other
0.15%
149
State Of Hawaii 4% 10/01/2026
Other
0.15%
150
Louisiana Public Facilities Authority Hospital Revenue (franciscan Missionaries of Our Lady Health System Obligated Group)
Other
0.15%
151
Metropolitan Council Minn Minn 4% Mar 01, 2028
Other
0.15%
152
New Jersey (State Of) Economic Development Authority, Series 2015 Xx, Ref. Rb 4.375 06/15/2027
NJ NJSDEV 4.38 06/15Financials
0.15%
153
Skyland Metropolitan District 4.375 2029-12-01
Other
0.15%
154
Southern Calif Pub Pwr Auth Transmission Proj Rev 5.0% 01-Jul-2027
CA STNPWR 5 07/01/20Utilities
0.15%
155
Texas Water Development Board 4% 10/15/2034
TX TXSWTR 4 10/15/20Financials
0.15%
156
Town Of Westlake Tx
Other
0.15%
157
Alachua County Health Facilities Authority 5% 12/01/2035 5 2035-12-01
Other
0.15%
158
Georgia Higher Education Facilities Authority 4% 06/15/2035 4 2035-06-15
Other
0.14%
159
California St Pub Wks Brd Leas 5% May 01, 2028
CA CASFAC 5 05/01/20Financials
0.13%
160
East Cherry Creek Valley Water And Sanitation District
Other
0.13%
161
Nevada Joint Union High School District 4 2030-08-01
Other
0.12%
162
Wentzville Mo Sch Dist R 4 4.00 3/1/2029
Other
0.12%
163
Florida Higher Educational Facilities Financial Authority 5.00% 04/01/2029
Other
0.10%
164
Town Of Manchester Ct
Other
0.10%
165
City Of Burleson Tx
Other
0.09%
166
Denver West Metropolitan District
Other
0.09%
167
City Of Houston Tx Combined Utility System Revenue 4 11/15/2031
Other
0.09%
168
Madison County Board Of Education/Al
Other
0.09%
169
Ventura County Community College District 4 08/01/2032
Other
0.09%
170
Boulder Larimer & Weld Counties St Vrain Valley School District Re1J
Other
0.07%
171
Fridley Independent School District No 14 5% 02/01/2027 5 2027-02-01
Other
0.07%
172
County Of Stark Oh
Other
0.07%
173
Blackrock Liquidity Funds Municash Portfolio, Institutional Shares
MCSXXFinancials
0.07%

#	Company	Ticker	Weight
1	South Dakota Health & Educational Facilities Authority Revenue (Sanford Health)	-	2.900%
2	New York St Dorm Auth St Personal Income Tax Revenue	NY NYSHGR 5 02/15/20	2.760%
3	University Of Kentucky 4% 10/01/2032	-	2.130%
4	Lincoln County Consolidated School District No 207 Davenport 4% 12/01/2027	-	2.100%
5	Insgen 5.000 09/01/29	-	1.920%
6	Illinois St Go 5.0% 01-01-27	IL ILS 5 01/01/2027	1.750%
7	California Health Facilities Financing Authority 5% 08/15/2027	-	1.530%
8	Metropolitan Transportation Authority	NY MTATRN 5 11/15/20	1.460%
9	New Brunswick Parking Authority 5% 09/01/2028	-	1.450%
10	Pennsylvania Economic Development Financing Authority,5,2031-03-15	-	1.450%
11	San Jose Evergreen Community College District 4% 09/01/2026 4 2026-09-01	-	1.450%
12	Sedgwick County Unified School District No 260 Derby 4% 10/01/2029	-	1.450%
13	West Virginia Economic Development Authority 5% 06/01/2027	-	1.450%
14	City Of Houston Tx Combined Utility System Revenue 4% 11/15/2033 4 2033-11-15	-	1.440%
15	Wisconsin Health & Educational Facilities Authority 4% 11/15/2036	-	1.410%
16	Pennsylvania (commonwealth Of), Second Series 2016, Ref. Go Bonds	PA PAS 5 09/15/2028	1.280%
17	Other Assets And Liabilities	-	1.260%
18	County Of Harris Tx 5% 08/15/2033	TX HAR 5 08/15/2033	1.240%
19	California St Tax Exempt Var Purp Go Ref Bds 2016	CA CAS 5 08/01/2028	1.210%
20	Maricopa Cnty Ariz Indl Dev Auth Ed Rev 5%	-	1.160%
21	Michigan Finance Authority 5% 01/01/2029 5 2029-01-01	-	1.160%
22	Illinois Finance Authority 5% 03/01/2030	-	1.090%
23	Nj Hlth Princeton Hlth Sys 16A 5.000% 07/01/2033 5 2033-07-01	-	1.090%
24	New Jersey Educational Facilities Authorityfx.Rt. Muni Bond	-	1.080%
25	Bryan County School District 5% 08/01/2029	-	1.020%
26	City Of Newport News Va 5% 08/01/2027	-	1.020%
27	Southwest Higher Ed Auth Inc T 5% Oct 01, 2028	TX SWSHGR 5 10/01/20	1.010%
28	Marco Island Util Sys Rev Fla 4%	-	0.960%
29	Pennsylvania State University Revenue	-	0.960%
30	Platte Cnty Sch Dist Park Hill 4.000% 03/01/2031	-	0.940%
31	California St Hlth Facs Fing A Casmed 11/28 Fixed 5	-	0.890%
32	State Of Connecticut Special Tax Revenue 5% 09/01/2028	-	0.890%
33	Pennsylvania St 5% Sep 15, 2029	PA PAS 5 09/15/2029	0.890%
34	Illinois Fin Auth Rev 5%	-	0.870%
35	South Carolina Jobs-Economic Development Authority 4 2029-08-15	-	0.860%
36	Northern Illinois Municipal Power Agency Project Revenue	-	0.840%
37	East Cnty Advanced Wtr Purification Jt Pwrs Auth 5 2026-09-01	CA EAWWTR 5 09/01/20	0.800%
38	Honolulu Hawaii City & Cnty Wa 5% Jul 01, 2027	-	0.770%
39	State Of California 5% 08/01/2030	CA CAS 5 08/01/2030	0.760%
40	New Hampshire Mun Bd Bk 4% Aug 15, 2028	NH NHSBBK 4 08/15/20	0.760%
41	California Health Facilities Financing Authority 5 08/15/2031	-	0.730%
42	State Of California,4,2032-09-01	CA CAS 4 09/01/2032	0.730%
43	Marysville Joint Unified School District 4% 08/01/2028	-	0.730%
44	San Francisco City & County Redevelopment Agency Successor Agency 5% 08/01/2032	-	0.730%
45	Stockton Public Financing Authority 4% 09/02/2029	-	0.730%
46	City Of Ozark Mo 4% 09/01/2034 4 2034-09-01	-	0.720%
47	City Of Troy Al 4% 07/01/2035 4 2035-07-01	-	0.720%
48	Wisconsin Health & Educational Facilities Authority 4 2031-10-01	-	0.720%
49	City Of Kansas City Mo Sanitary Sewer System Revenue 4% 01/01/2036	-	0.710%
50	University Of Akron/The 5% 01/01/2028	-	0.710%
51	State Of California 5 09/01/2027	CA CAS 5 09/01/2027	0.670%
52	Indiana Finance Authority	-	0.650%
53	University Of Louisville 4% 09/01/2027	-	0.650%
54	New Haven Calif Uni Sch Dist 5% Aug 01, 2027 5	-	0.640%
55	Pennsylvania St	PA PAS 4 09/15/2032	0.640%
56	New Haven Unified School District 4% 08/01/2028	-	0.620%
57	Palm Springs Unified School District 4% 08/01/2029	-	0.620%
58	Jacksonville Fla Spl Rev 5%	FL JAC 5 10/01/2031	0.610%
59	California St 5% Aug 01, 2031	CA CAS 5 08/01/2031	0.580%
60	Irvine Facilities Financing Authority 5% 05/01/2032	-	0.580%
61	New Brunswick N J Pkg Auth Rev 5%	-	0.580%
62	Northeast Travis County Utility District/Tx 4 2027-09-01	-	0.580%
63	City Of Port St Lucie Fl Utility System Revenue 5% 09/01/2029	-	0.550%
64	Mcallister Academic Village Llc 5% 07/01/2030	-	0.540%
65	Aubrey Independent School District	-	0.530%
66	Wisconsin Health & Educational Facilities Authority 5 11/15/2028	-	0.520%
67	New York State Dormitory Authority 5 03/15/2036	NY NYSHGR 5 03/15/20	0.510%
68	Nyshgr 5.000 03/15/32	NY NYSHGR 5 03/15/20	0.510%
69	New York (State Of) Dormitory Authority, Series 2018, Rb 5 2034-03-15	NY NYSHGR 5 03/15/20	0.510%
70	Hillsborough County School Board 5% 07/01/2031	-	0.510%
71	DORMITORY AUTHORITY OF TH 5 03/14/2035	NY NYSHGR 5 03/15/20	0.510%
72	Philadelphia Pa Mun Auth Rev 4%	-	0.510%
73	Virginia Commonwealth Transportation Board 0.05 09/15/2031	-	0.510%
74	South Carolina St Public Svc A Scsutl 12/27 Fixed 5	-	0.490%
75	Fairfax County Economic Development Authority	-	0.480%
76	Palm Springs Unified School District 4% 08/01/2028	-	0.440%
77	Napa Valley Unified School District 4% 08/01/2037	-	0.430%
78	Arlington Higher Education Finance Corp 4% 08/15/2034	-	0.430%
79	Newark Higher Education Finance Corp 4% 08/15/2035	-	0.420%
80	Tradition Community Development District No 1	-	0.420%
81	University Hawaii Rev 5% Oct 01, 2030	-	0.420%
82	City & County Of Denver Co 5% 06/01/2027	-	0.410%
83	Indiana Finance Authority 5% 02/01/2029	-	0.410%
84	Columbus Metropolitan Housing Authority 5 2026-12-01	-	0.390%
85	City Of San Antonio Tx 5% 02/01/2027	-	0.390%
86	Sweetwater Union High School District	-	0.380%
87	DOWNTOWN SAVANNAH AUTHORITY DSVGEN 06/29 FIXED 5	-	0.360%
88	Hartrn 5.000 11/01/27	-	0.360%
89	Maricopa Cnty Ariz Sch Dist No 11 Peoria Uni 4%	-	0.360%
90	City Of Newport News Va 5% 08/01/2028	-	0.360%
91	Oregon State Facilities Authority 5% 06/01/2027	-	0.360%
92	Wimberley Tex Indpt Sch Dist 4%	-	0.360%
93	Long Island Power Authority 5 2030-09-01	NY LSLPWR 5 09/01/20	0.330%
94	Gilbert Water Resource Municipal Property Corp 5% 07/01/2027	-	0.330%
95	Long Island Power Authority 5% 09/01/2032	NY LSLPWR 5 09/01/20	0.330%
96	New Jersey St Tran 5% 06/15/27	NJ NJSTRN 5 06/15/20	0.320%
97	Nevada St Hwy 5% 12/27	NV NVSTRN 5 12/01/20	0.320%
98	Florida Insurance Assistance I 5 09-01-2027	FL FLIGEN 5 09/01/20	0.320%
99	State Of Nevada Highway Improvement Revenue 5 2028-12-01	NV NVSTRN 5 12/01/20	0.320%
100	New Jersey St Transprtn Trust Fund Auth	NJ NJSTRN 5 06/15/20	0.320%
101	Irvine Facilities Financing Authority 5% 05/01/2028	-	0.310%
102	Massachusetts Development Finance Agency 5% 01/01/2035	-	0.310%
103	Minnesota Public Facilities Authority State Revolving Fund 5.0% 03/01/2035	-	0.310%
104	West Virginia Hospital Finance Authority, Hospital Revenue Refunding Bonds, West Virginia United Hea	-	0.310%
105	Brazoria-Fort Bend County Municipal Utility District No 1 4% 09/01/2032	-	0.290%
106	City Of Brentwood Mo 4% 10/01/2027	-	0.290%
107	California Health Facilities Financing Authority 4% 08/15/2035	-	0.290%
108	Chilton Cnty Al Hlth Care Auth Regd B/E 5.00000000 11/01/2035	-	0.290%
109	Clifton Higher Education Finance Corp 5% 08/15/2037	-	0.290%
110	Dobbs Ferry Local Development Corp	-	0.290%
111	City Of Elyria Oh 4% 12/01/2029	-	0.290%
112	City Of Gulf Shores Al 4% 12/15/2028	-	0.290%
113	Hemet Calif Uni Sch Dist Ctfs Partn 4%	-	0.290%
114	Madison County Board Of Education/Al 5% 09/01/2027	-	0.290%
115	Merrillville Multi School Building Corp 5% 07/15/2027	-	0.290%
116	New York State Dormitory Authority Revenue (school Districts Financing Program)	-	0.290%
117	City of Phoenix Civic Improvement Corp	-	0.290%
118	Pierce County Fire Protection District No 6 4 2032-12-01	-	0.290%
119	San Antonio Tx Electric & Gas Systems Revenue	-	0.290%
120	City Of Springfield Il 5% 12/01/2031	-	0.290%
121	University Of Hawaii 5% 10/01/2032	-	0.290%
122	Nc Unchgr 4 06/01/2030 4 2030-06-01	-	0.290%
123	City Of Worcester Ma	-	0.290%
124	Arlington Heights Ill 4%	-	0.290%
125	City Of Lafayette La Sales & Use Tax Revenue	-	0.280%
126	State Of Texas 4 2028-08-01	-	0.280%
127	City Of Rocky Mount Nc 4% 05/01/2031	-	0.260%
128	West Valley-Mission Community College District 4% 08/01/2034	-	0.260%
129	Marin Municipal Water District Financing Authority 5% 07/01/2031	-	0.230%
130	City Of Phoenix Civic Improvement Corp 5% 07/01/2035	-	0.230%
131	Sangamon & Christian Counties Community Unit School District No 3A Rochester 4% 02/01/2034	-	0.230%
132	South Carolina Public Service Authority 5 2028-12-01	-	0.230%
133	Illinois Finance Authority 4% 12/01/2027	-	0.220%
134	King County School District No 403 Renton 5% 12/01/2027 5 2027-12-01	-	0.220%
135	Southern Platte Fire Protection District/Mo 4 2036-03-01	-	0.220%
136	Texas Water Development Board 5 10/15/2031	TX TXSWTR 5 10/15/20	0.220%
137	Taylor Independent School District/Tx 4% 02/15/2030	-	0.200%
138	Klein Tex Indpt Sch Dist 5% Aug 01, 2028	-	0.190%
139	University Of Hawaii 5% 10/01/2031	-	0.190%
140	Illinois State Toll Highway Authority 5% 01/01/2030	IL ILSTRN 5 01/01/20	0.170%
141	Michigan State Housing Development Authority 4.45% 10/01/2034 4.45 2034-10-01	-	0.170%
142	Mississippi Valley State University Educational Building Corp 3.5% 04/01/2033 3.5 2033-04-01	-	0.170%
143	County Of Albany Ny 5.0% 04/01/2027	-	0.170%
144	Louisiana Public Facilities Authority Hospital Revenue (franciscan Missionaries of Our Lady Health System Obligated Group)	-	0.160%
145	Texas Wtr Dev 5% 10/26	-	0.160%
146	Cedar Port Navigation & Improvement District	-	0.150%
147	Charlotte-Mecklenburg Hospital Authority/The 4% 01/15/2031 4 2031-01-15	-	0.150%
148	County Of Hawaii Hi 4% 09/01/2035	-	0.150%
149	State Of Hawaii 4% 10/01/2026	-	0.150%
150	Louisiana Public Facilities Authority Hospital Revenue (franciscan Missionaries of Our Lady Health System Obligated Group)	-	0.150%
151	Metropolitan Council Minn Minn 4% Mar 01, 2028	-	0.150%
152	New Jersey (State Of) Economic Development Authority, Series 2015 Xx, Ref. Rb 4.375 06/15/2027	NJ NJSDEV 4.38 06/15	0.150%
153	Skyland Metropolitan District 4.375 2029-12-01	-	0.150%
154	Southern Calif Pub Pwr Auth Transmission Proj Rev 5.0% 01-Jul-2027	CA STNPWR 5 07/01/20	0.150%
155	Texas Water Development Board 4% 10/15/2034	TX TXSWTR 4 10/15/20	0.150%
156	Town Of Westlake Tx	-	0.150%
157	Alachua County Health Facilities Authority 5% 12/01/2035 5 2035-12-01	-	0.150%
158	Georgia Higher Education Facilities Authority 4% 06/15/2035 4 2035-06-15	-	0.140%
159	California St Pub Wks Brd Leas 5% May 01, 2028	CA CASFAC 5 05/01/20	0.130%
160	East Cherry Creek Valley Water And Sanitation District	-	0.130%
161	Nevada Joint Union High School District 4 2030-08-01	-	0.120%
162	Wentzville Mo Sch Dist R 4 4.00 3/1/2029	-	0.120%
163	Florida Higher Educational Facilities Financial Authority 5.00% 04/01/2029	-	0.100%
164	Town Of Manchester Ct	-	0.100%
165	City Of Burleson Tx	-	0.090%
166	Denver West Metropolitan District	-	0.090%
167	City Of Houston Tx Combined Utility System Revenue 4 11/15/2031	-	0.090%
168	Madison County Board Of Education/Al	-	0.090%
169	Ventura County Community College District 4 08/01/2032	-	0.090%
170	Boulder Larimer & Weld Counties St Vrain Valley School District Re1J	-	0.070%
171	Fridley Independent School District No 14 5% 02/01/2027 5 2027-02-01	-	0.070%
172	County Of Stark Oh	-	0.070%
173	Blackrock Liquidity Funds Municash Portfolio, Institutional Shares	MCSXX	0.070%