ZMUN ETF top 10 holdings are 20.0% of the fund as of Jul 29, 2026

$49.95

AUM$36M

TER0.30%

Holdings177

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ZMUN ETF top 10 holdings are 20.0% of the fund as of Jul 29, 2026

$49.95

F/m Ultrashort Tax Free Municipal ETF

AUM$36M

TER0.30%

Holdings177

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

ZMUN holds 20.0% of its assets in its 10 largest positions as of Jul 29, 2026. ZMUN is F/m Ultrashort Tax Free Municipal ETF.

Showing top 50 of 177 holdings · as of Jul 29, 2026

ZMUN holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	—	South Dakota Health & Educational Facilities Authority Revenue (Sanford Health)	2.84%	2.8%	$1.00M	-	-
2	—	New York St Dorm Auth St Personal Income Tax RevenueConsumer Disc. · Diversified Consumer Services	2.70%	5.5%	$951.6K	Consumer Disc.	Diversified Consumer Services
Sector and industry · Pro
3	Debt	University Of Kentucky	2.09%	7.6%	$735.3K
4	Debt	Lincoln County Consolidated School District No 207 Davenport	2.05%	9.7%	$722.8K
5	—	Cash & Other	1.95%	11.6%	$686.0K
6	Debt	Insgen	1.88%	13.5%	$661.4K
7	Debt	Lee County School Board/The	1.83%	15.3%	$645.2K
8	—	Illinois St Go 5.0% 01-01-27	1.71%	17.0%	$601.3K
9	Debt	California Health Facilities Financing Authority	1.49%	18.5%	$526.0K
10	Debt	Los Angeles Cnty Ca Public Wks Losfac 12/27 Fixed 5	1.42%	20.0%	$500.9K
11	Debt	New Brunswick Parking Authority	1.42%	21.4%	$500.9K
12	—	Pennsylvania Economic Development Financing Authority,5,2031-03-15	1.42%	22.8%	$501.2K
13	Debt	San Jose Evergreen Community College District	1.42%	24.2%	$500.3K
14	Debt	Sedgwick County Unified School District No 260 Derby	1.42%	25.6%	$500.7K
15	Debt	West Virginia Economic Development Authority	1.42%	27.1%	$500.7K
16	Debt	City Of Houston Tx Combined Utility System Revenue	1.41%	28.5%	$496.1K
17	Debt	Wisconsin Health & Educational Facilities Authority	1.39%	29.9%	$490.5K
18	Debt	San Diego Public Facilities Financing Authority	1.31%	31.2%	$460.0K
19	Debt	Cla	1.28%	32.5%	$450.4K
20	—	Pennsylvania (commonwealth Of), Second Series 2016, Ref. Go Bonds	1.25%	33.7%	$441.0K
21	Debt	County Of Harris Tx	1.21%	34.9%	$425.6K
22	—	California St Tax Exempt Var Purp Go Ref Bds 2016	1.18%	36.1%	$415.5K
23	Debt	Michigan Finance Authority	1.14%	37.2%	$400.5K
24	Debt	Illinois Finance Authority	1.07%	38.3%	$375.4K
25	Debt	Nj Hlth Princeton Hlth Sys 16A	1.07%	39.4%	$376.1K
26	Debt	New Jersey Educational Facilities Authorityfx.Rt. Muni Bond	1.05%	40.4%	$370.5K
27	Debt	Bryan County School District	1.00%	41.4%	$350.6K
28	Debt	City Of Newport News Va	1.00%	42.4%	$350.7K
29	Debt	Needville Independent School District	0.99%	43.4%	$350.3K
30	—	Southwest Higher Ed Auth Inc T 5% Oct 01, 2028	0.98%	44.4%	$346.0K
31	—	Pennsylvania State University Revenue	0.94%	45.3%	$330.6K
32	Debt	Platte Cnty Sch Dist Park Hill	0.91%	46.2%	$322.1K
33	—	California St Hlth Facs Fing A Casmed 11/28 Fixed 5	0.87%	47.1%	$306.1K
34	Debt	State Of Connecticut Special Tax Revenue	0.87%	48.0%	$305.5K
35	—	South Carolina Jobs-Economic Development Authority 4 2029-08-15	0.84%	48.8%	$295.2K
36	—	East Cnty Advanced Wtr Purification Jt Pwrs Auth 5 2026-09-01	0.78%	49.6%	$275.5K
37	—	Honolulu Hawaii City & Cnty Wa 5% Jul 01, 2027	0.75%	50.3%	$265.6K
38	Debt	State Of California	0.74%	51.1%	$260.3K
39	—	New Hampshire Mun Bd Bk 4% Aug 15, 2028	0.74%	51.8%	$260.2K
40	Debt	California Health Facilities Financing Authority	0.71%	52.5%	$250.4K
41	—	State Of California,4,2032-09-01	0.71%	53.3%	$250.2K
42	Debt	Marysville Joint Unified School District	0.71%	54.0%	$250.2K
43	Debt	City Of Ozark Mo	0.71%	54.7%	$249.8K
44	Debt	San Francisco City & County Redevelopment Agency Successor Agency	0.71%	55.4%	$250.9K
45	Debt	Stockton Public Financing Authority	0.71%	56.1%	$250.2K
46	Debt	City Of Troy Al	0.71%	56.8%	$250.1K
47	Debt	University Of Akron/The	0.70%	57.5%	$245.3K
48	Debt	Board Of Regents Of The University Of Texas System	0.70%	58.2%	$245.2K
49	—	Wisconsin Health & Educational Facilities Authority 4 2031-10-01	0.70%	58.9%	$248.2K
50	Debt	City Of Kansas City Mo Sanitary Sewer System Revenue	0.69%	59.6%	$244.1K
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Not reported for this fund: shares, share changes.

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ZMUN ETF All Holdings

ZMUN holdings total 177 positions. The top 10 holdings account for 20.0% of the fund, led by South Dakota Health & Educational Facilities Authority Revenue (Sanford Health) at 2.8%, New York St Dorm Auth St Personal Income Tax Revenue at 2.7%, University Of Kentucky 4% 10/01/2032 at 2.1%.

ZMUN portfolio concentration is well-diversified, with the top 10 representing 20.0% of total assets. The largest sector exposure is Financials at 13.2%.

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

177 of 177 holdings

Sector

Industry

Sort By

1
South Dakota Health & Educational Facilities Authority Revenue (Sanford Health)
Other
2.84%
2
New York St Dorm Auth St Personal Income Tax Revenue
NY NYSHGR 5 02/15/20Consumer Discretionary
2.70%
3
University Of Kentucky 4% 10/01/2032
Other
2.09%
4
Lincoln County Consolidated School District No 207 Davenport 4% 12/01/2027
Other
2.05%
5
Cash & Other
Other
1.95%
6
Insgen 5.000 09/01/29
Other
1.88%
7
Lee County School Board/The 5% 08/01/2030
Other
1.83%
8
Illinois St Go 5.0% 01-01-27
IL ILS 5 01/01/2027Financials
1.71%
9
California Health Facilities Financing Authority 5% 08/15/2027
Other
1.49%
10
Los Angeles Cnty Ca Public Wks Losfac 12/27 Fixed 5 5% 12/01/2027
Other
1.42%
11
New Brunswick Parking Authority 5% 09/01/2028
Other
1.42%
12
Pennsylvania Economic Development Financing Authority,5,2031-03-15
Other
1.42%
13
San Jose Evergreen Community College District 4% 09/01/2026 4 2026-09-01
Other
1.42%
14
Sedgwick County Unified School District No 260 Derby 4% 10/01/2029
Other
1.42%
15
West Virginia Economic Development Authority 5% 06/01/2027
Other
1.42%
16
City Of Houston Tx Combined Utility System Revenue 4% 11/15/2033 4 2033-11-15
Other
1.41%
17
Wisconsin Health & Educational Facilities Authority 4% 11/15/2036
Other
1.39%
18
San Diego Public Facilities Financing Authority 5% 08/01/2035
Other
1.31%
19
Cla 5.000 11/01/27
Other
1.28%
20
Pennsylvania (commonwealth Of), Second Series 2016, Ref. Go Bonds
PA PAS 5 09/15/2028Financials
1.25%
21
County Of Harris Tx 5% 08/15/2033
TX HAR 5 08/15/2033Industrials
1.21%
22
California St Tax Exempt Var Purp Go Ref Bds 2016
CA CAS 5 08/01/2028Financials
1.18%
23
Michigan Finance Authority 5% 01/01/2029 5 2029-01-01
Other
1.14%
24
Illinois Finance Authority 5% 03/01/2030
Other
1.07%
25
Nj Hlth Princeton Hlth Sys 16A 5.000% 07/01/2033 5 2033-07-01
Other
1.07%
26
New Jersey Educational Facilities Authorityfx.Rt. Muni Bond
Other
1.05%
27
Bryan County School District 5% 08/01/2029
Other
1.00%
28
City Of Newport News Va 5% 08/01/2027
Other
1.00%
29
Needville Independent School District 5% 08/15/2029
Other
0.99%
30
Southwest Higher Ed Auth Inc T 5% Oct 01, 2028
TX SWSHGR 5 10/01/20Consumer Discretionary
0.98%
31
Pennsylvania State University Revenue
Other
0.94%
32
Platte Cnty Sch Dist Park Hill 4.000% 03/01/2031
Other
0.91%
33
California St Hlth Facs Fing A Casmed 11/28 Fixed 5
Other
0.87%
34
State Of Connecticut Special Tax Revenue 5% 09/01/2028
Other
0.87%
35
South Carolina Jobs-Economic Development Authority 4 2029-08-15
Other
0.84%
36
East Cnty Advanced Wtr Purification Jt Pwrs Auth 5 2026-09-01
CA EAWWTR 5 09/01/20Utilities
0.78%
37
Honolulu Hawaii City & Cnty Wa 5% Jul 01, 2027
Other
0.75%
38
State Of California 5% 08/01/2030
CA CAS 5 08/01/2030Financials
0.74%
39
New Hampshire Mun Bd Bk 4% Aug 15, 2028
NH NHSBBK 4 08/15/20Financials
0.74%
40
California Health Facilities Financing Authority 5 08/15/2031
Other
0.71%
41
State Of California,4,2032-09-01
CA CAS 4 09/01/2032Financials
0.71%
42
Marysville Joint Unified School District 4% 08/01/2028
Other
0.71%
43
City Of Ozark Mo 4% 09/01/2034 4 2034-09-01
Other
0.71%
44
San Francisco City & County Redevelopment Agency Successor Agency 5% 08/01/2032
Other
0.71%
45
Stockton Public Financing Authority 4% 09/02/2029
Other
0.71%
46
City Of Troy Al 4% 07/01/2035 4 2035-07-01
Other
0.71%
47
University Of Akron/The 5% 01/01/2028
Other
0.70%
48
Board Of Regents Of The University Of Texas System 5% 08/15/2027
TX UNIHGR 5 08/15/20Financials
0.70%
49
Wisconsin Health & Educational Facilities Authority 4 2031-10-01
Other
0.70%
50
City Of Kansas City Mo Sanitary Sewer System Revenue 4% 01/01/2036
Other
0.69%
51
State Of California 5 09/01/2027
CA CAS 5 09/01/2027Financials
0.65%
52
Indiana Finance Authority
Other
0.64%
53
University Of Louisville 4% 09/01/2027
Other
0.64%
54
New York State Dormitory Authority 5 03/15/2036
NY NYSHGR 5 03/15/20Financials
0.63%
55
Nyshgr 5.000 03/15/32
NY NYSHGR 5 03/15/20Financials
0.63%
56
New York (State Of) Dormitory Authority, Series 2018, Rb 5 2034-03-15
NY NYSHGR 5 03/15/20Financials
0.63%
57
New Haven Calif Uni Sch Dist 5% Aug 01, 2027 5
Other
0.63%
58
Pennsylvania St
PA PAS 4 09/15/2032Financials
0.62%
59
Palm Springs Unified School District 4% 08/01/2029
Other
0.61%
60
New Haven Unified School District 4% 08/01/2028
Other
0.61%
61
South Central Connecticut Regional Water Authority 5% 08/01/2029
Other
0.58%
62
Northeast Travis County Utility District/Tx 4 2027-09-01
Other
0.57%
63
California St 5% Aug 01, 2031
CA CAS 5 08/01/2031Financials
0.57%
64
Irvine Facilities Financing Authority 5% 05/01/2032
Other
0.57%
65
Aubrey Independent School District
Other
0.54%
66
City Of Port St Lucie Fl Utility System Revenue 5% 09/01/2029
Other
0.54%
67
Mcallister Academic Village Llc 5% 07/01/2030
Other
0.53%
68
Wisconsin Health & Educational Facilities Authority 5 11/15/2028
Other
0.51%
69
Virginia Commonwealth Transportation Board 0.05 09/15/2031
Other
0.50%
70
Hillsborough County School Board 5% 07/01/2031
Other
0.50%
71
South Carolina St Public Svc A Scsutl 12/27 Fixed 5
Other
0.48%
72
Fairfax County Economic Development Authority
Other
0.47%
73
Covina-Valley Unified School District 4% 08/01/2027
Other
0.43%
74
City of Eugene Or Electric Utility System Revenue
Other
0.43%
75
Grossmont Calif Un High Sch Dist
Other
0.43%
76
Jefferson Union High School District 5% 08/01/2030
Other
0.43%
77
Napa Valley Unified School District 4% 08/01/2037
Other
0.43%
78
New York City Transitional Finance Authority Future Tax Secured Revenue 5% 08/01/2032
NY NYCGEN 5 08/01/20Financials
0.43%
79
Palm Springs Unified School District 4% 08/01/2028
Other
0.43%
80
SAN DIEGO CALIF PUB FACS FING 5% Aug 01, 2030
Other
0.43%
81
Arlington Higher Education Finance Corp 4% 08/15/2034
Other
0.42%
82
Newark Higher Education Finance Corp 4% 08/15/2035
Other
0.41%
83
Tradition Community Development District No 1
Other
0.41%
84
University Hawaii Rev 5% Oct 01, 2030
Other
0.41%
85
City & County Of Denver Co 5% 06/01/2027
Other
0.40%
86
City Of Eugene, Series A 5% 2030-08-01
Other
0.40%
87
Indiana Finance Authority 5% 02/01/2029
Other
0.40%
88
Columbus Metropolitan Housing Authority 5 2026-12-01
Other
0.38%
89
City Of San Antonio Tx 5% 02/01/2027
Other
0.38%
90
Sweetwater Union High School District
Other
0.37%
91
City Of Newport News Va 5% 08/01/2028
Other
0.36%
92
Oregon State Facilities Authority 5% 06/01/2027
Other
0.36%
93
State Of California 4% 08/01/2028
Other
0.36%
94
DOWNTOWN SAVANNAH AUTHORITY DSVGEN 06/29 FIXED 5
Other
0.36%
95
Maricopa County Unified School District No 11-Peoria 4% 07/01/2035
Other
0.35%
96
Long Island Power Authority 5 2030-09-01
NY LSLPWR 5 09/01/20Utilities
0.33%
97
Gilbert Water Resource Municipal Property Corp 5% 07/01/2027
Other
0.33%
98
Long Island Power Authority 5% 09/01/2032
NY LSLPWR 5 09/01/20Utilities
0.33%
99
Nevada St Hwy 5% 12/27
NV NVSTRN 5 12/01/20Financials
0.31%
100
Florida Insurance Assistance I 5 09-01-2027
FL FLIGEN 5 09/01/20Financials
0.31%
101
State Of Nevada Highway Improvement Revenue 5 2028-12-01
NV NVSTRN 5 12/01/20Financials
0.31%
102
New Jersey St Transprtn Trust Fund Auth
NJ NJSTRN 5 06/15/20Financials
0.31%
103
Irvine Facilities Financing Authority 5% 05/01/2028
Other
0.30%
104
Massachusetts Development Finance Agency 5% 01/01/2035
Other
0.30%
105
Minnesota Public Facilities Authority State Revolving Fund 5.0% 03/01/2035
Other
0.30%
106
West Virginia Hospital Finance Authority, Hospital Revenue Refunding Bonds, West Virginia United Hea
Other
0.30%
107
City of Phoenix Civic Improvement Corp
Other
0.28%
108
Pierce County Fire Protection District No 6 4 2032-12-01
Other
0.28%
109
San Antonio Tx Electric & Gas Systems Revenue
Other
0.28%
110
Sdghgr 5.000 08/01/27
CA SDGHGR 5 08/01/20Consumer Discretionary
0.28%
111
City Of Springfield Il 5% 12/01/2031
Other
0.28%
112
University Of Hawaii 5% 10/01/2032
Other
0.28%
113
Nc Unchgr 4 06/01/2030 4 2030-06-01
Other
0.28%
114
City Of Worcester Ma
Other
0.28%
115
Brazoria-Fort Bend County Municipal Utility District No 1 4% 09/01/2032
Other
0.28%
116
City Of Brentwood Mo 4% 10/01/2027
Other
0.28%
117
California Health Facilities Financing Authority 4% 08/15/2035
Other
0.28%
118
Chilton Cnty Al Hlth Care Auth Regd B/E 5.00000000 11/01/2035
Other
0.28%
119
Clifton Higher Education Finance Corp 5% 08/15/2037
Other
0.28%
120
Dobbs Ferry Local Development Corp
Other
0.28%
121
City Of Elyria Oh 4% 12/01/2029
Other
0.28%
122
City Of Gulf Shores Al 4% 12/15/2028
Other
0.28%
123
Los Angeles County Public Works Financing Authority
Other
0.28%
124
Madison County Board Of Education/Al 5% 09/01/2027
Other
0.28%
125
Merrillville Multi School Building Corp 5% 07/15/2027
Other
0.28%
126
City Of Lafayette La Sales & Use Tax Revenue
Other
0.27%
127
Los Angeles County Public Works Financing Authority 5% 12/01/2032
Other
0.27%
128
State Of Texas 4 2028-08-01
Other
0.27%
129
City Of Rocky Mount Nc 4% 05/01/2031
Other
0.26%
130
West Valley-Mission Community College District 4% 08/01/2034
Other
0.26%
131
City Of Phoenix Civic Improvement Corp 5% 07/01/2035
Other
0.23%
132
Sangamon & Christian Counties Community Unit School District No 3A Rochester 4% 02/01/2034
Other
0.23%
133
South Carolina Public Service Authority 5 2028-12-01
Other
0.23%
134
Marin Municipal Water District Financing Authority 5% 07/01/2031
Other
0.23%
135
Illinois Finance Authority 4% 12/01/2027
Other
0.21%
136
King County School District No 403 Renton 5% 12/01/2027 5 2027-12-01
Other
0.21%
137
Southern Platte Fire Protection District/Mo 4 2036-03-01
Other
0.21%
138
Texas Water Development Board 5 10/15/2031
TX TXSWTR 5 10/15/20Financials
0.21%
139
Taylor Independent School District/Tx 4% 02/15/2030
Other
0.20%
140
University Of Hawaii 5% 10/01/2031
Other
0.18%
141
Carmel Local Public Improvement Bond Bank 5% 07/15/2029
Other
0.18%
142
Klein Tex Indpt Sch Dist 5% Aug 01, 2028
Other
0.18%
143
County Of Albany Ny 5.0% 04/01/2027
Other
0.17%
144
Illinois State Toll Highway Authority 5% 01/01/2030
IL ILSTRN 5 01/01/20Financials
0.17%
145
Michigan State Housing Development Authority 4.45% 10/01/2034 4.45 2034-10-01
Other
0.17%
146
Mississippi Valley State University Educational Building Corp 3.5% 04/01/2033 3.5 2033-04-01
Other
0.17%
147
Louisiana Public Facilities Authority Hospital Revenue (franciscan Missionaries of Our Lady Health System Obligated Group)
Other
0.16%
148
Texas Wtr Dev 5% 10/26
Other
0.16%
149
San Francisco City & County Public Utilities Commission Wastewater Revenue 5% 10/01/2029
Other
0.14%
150
Skyland Metropolitan District 4.375 2029-12-01
Other
0.14%
151
Southern Calif Pub Pwr Auth Transmission Proj Rev 5.0% 01-Jul-2027
CA STNPWR 5 07/01/20Utilities
0.14%
152
Texas Water Development Board 4% 10/15/2034
TX TXSWTR 4 10/15/20Financials
0.14%
153
Town Of Westlake Tx
Other
0.14%
154
Alachua County Health Facilities Authority 5% 12/01/2035 5 2035-12-01
Other
0.14%
155
Cedar Port Navigation & Improvement District
Other
0.14%
156
Charlotte-Mecklenburg Hospital Authority/The 4% 01/15/2031 4 2031-01-15
Other
0.14%
157
Georgia Higher Education Facilities Authority 4% 06/15/2035 4 2035-06-15
Other
0.14%
158
County Of Hawaii Hi 4% 09/01/2035
Other
0.14%
159
State Of Hawaii 4% 10/01/2026
Other
0.14%
160
Louisiana Public Facilities Authority Hospital Revenue (franciscan Missionaries of Our Lady Health System Obligated Group)
Other
0.14%
161
Metropolitan Council Minn Minn 4% Mar 01, 2028
Other
0.14%
162
New Jersey (State Of) Economic Development Authority, Series 2015 Xx, Ref. Rb 4.375 06/15/2027
NJ NJSDEV 4.38 06/15Financials
0.14%
163
California St Pub Wks Brd Leas 5% May 01, 2028
CA CASFAC 5 05/01/20Financials
0.13%
164
East Cherry Creek Valley Water And Sanitation District
Other
0.13%
165
Nevada Joint Union High School District 4 2030-08-01
Other
0.11%
166
Wentzville Mo Sch Dist R 4 4.00 3/1/2029
Other
0.11%
167
Elmore County Board Of Education 4% 08/01/2026 4 2026-08-01
Other
0.10%
168
Florida Higher Educational Facilities Financial Authority 5.00% 04/01/2029
Other
0.10%
169
Town Of Manchester Ct
Other
0.10%
170
City Of Burleson Tx
Other
0.09%
171
Denver West Metropolitan District
Other
0.09%
172
City Of Houston Tx Combined Utility System Revenue 4 11/15/2031
Other
0.09%
173
Madison County Board Of Education/Al
Other
0.09%
174
Ventura County Community College District 4 08/01/2032
Other
0.09%
175
County Of Stark Oh
Other
0.07%
176
Boulder Larimer & Weld Counties St Vrain Valley School District Re1J 5% 12/15/2027
Other
0.07%
177
Fridley Independent School District No 14 5% 02/01/2027 5 2027-02-01
Other
0.07%

#	Company	Ticker	Weight
1	South Dakota Health & Educational Facilities Authority Revenue (Sanford Health)	-	2.840%
2	New York St Dorm Auth St Personal Income Tax Revenue	NY NYSHGR 5 02/15/20	2.700%
3	University Of Kentucky 4% 10/01/2032	-	2.090%
4	Lincoln County Consolidated School District No 207 Davenport 4% 12/01/2027	-	2.050%
5	Cash & Other	-	1.950%
6	Insgen 5.000 09/01/29	-	1.880%
7	Lee County School Board/The 5% 08/01/2030	-	1.830%
8	Illinois St Go 5.0% 01-01-27	IL ILS 5 01/01/2027	1.710%
9	California Health Facilities Financing Authority 5% 08/15/2027	-	1.490%
10	Los Angeles Cnty Ca Public Wks Losfac 12/27 Fixed 5 5% 12/01/2027	-	1.420%
11	New Brunswick Parking Authority 5% 09/01/2028	-	1.420%
12	Pennsylvania Economic Development Financing Authority,5,2031-03-15	-	1.420%
13	San Jose Evergreen Community College District 4% 09/01/2026 4 2026-09-01	-	1.420%
14	Sedgwick County Unified School District No 260 Derby 4% 10/01/2029	-	1.420%
15	West Virginia Economic Development Authority 5% 06/01/2027	-	1.420%
16	City Of Houston Tx Combined Utility System Revenue 4% 11/15/2033 4 2033-11-15	-	1.410%
17	Wisconsin Health & Educational Facilities Authority 4% 11/15/2036	-	1.390%
18	San Diego Public Facilities Financing Authority 5% 08/01/2035	-	1.310%
19	Cla 5.000 11/01/27	-	1.280%
20	Pennsylvania (commonwealth Of), Second Series 2016, Ref. Go Bonds	PA PAS 5 09/15/2028	1.250%
21	County Of Harris Tx 5% 08/15/2033	TX HAR 5 08/15/2033	1.210%
22	California St Tax Exempt Var Purp Go Ref Bds 2016	CA CAS 5 08/01/2028	1.180%
23	Michigan Finance Authority 5% 01/01/2029 5 2029-01-01	-	1.140%
24	Illinois Finance Authority 5% 03/01/2030	-	1.070%
25	Nj Hlth Princeton Hlth Sys 16A 5.000% 07/01/2033 5 2033-07-01	-	1.070%
26	New Jersey Educational Facilities Authorityfx.Rt. Muni Bond	-	1.050%
27	Bryan County School District 5% 08/01/2029	-	1.000%
28	City Of Newport News Va 5% 08/01/2027	-	1.000%
29	Needville Independent School District 5% 08/15/2029	-	0.990%
30	Southwest Higher Ed Auth Inc T 5% Oct 01, 2028	TX SWSHGR 5 10/01/20	0.980%
31	Pennsylvania State University Revenue	-	0.940%
32	Platte Cnty Sch Dist Park Hill 4.000% 03/01/2031	-	0.910%
33	California St Hlth Facs Fing A Casmed 11/28 Fixed 5	-	0.870%
34	State Of Connecticut Special Tax Revenue 5% 09/01/2028	-	0.870%
35	South Carolina Jobs-Economic Development Authority 4 2029-08-15	-	0.840%
36	East Cnty Advanced Wtr Purification Jt Pwrs Auth 5 2026-09-01	CA EAWWTR 5 09/01/20	0.780%
37	Honolulu Hawaii City & Cnty Wa 5% Jul 01, 2027	-	0.750%
38	State Of California 5% 08/01/2030	CA CAS 5 08/01/2030	0.740%
39	New Hampshire Mun Bd Bk 4% Aug 15, 2028	NH NHSBBK 4 08/15/20	0.740%
40	California Health Facilities Financing Authority 5 08/15/2031	-	0.710%
41	State Of California,4,2032-09-01	CA CAS 4 09/01/2032	0.710%
42	Marysville Joint Unified School District 4% 08/01/2028	-	0.710%
43	City Of Ozark Mo 4% 09/01/2034 4 2034-09-01	-	0.710%
44	San Francisco City & County Redevelopment Agency Successor Agency 5% 08/01/2032	-	0.710%
45	Stockton Public Financing Authority 4% 09/02/2029	-	0.710%
46	City Of Troy Al 4% 07/01/2035 4 2035-07-01	-	0.710%
47	University Of Akron/The 5% 01/01/2028	-	0.700%
48	Board Of Regents Of The University Of Texas System 5% 08/15/2027	TX UNIHGR 5 08/15/20	0.700%
49	Wisconsin Health & Educational Facilities Authority 4 2031-10-01	-	0.700%
50	City Of Kansas City Mo Sanitary Sewer System Revenue 4% 01/01/2036	-	0.690%
51	State Of California 5 09/01/2027	CA CAS 5 09/01/2027	0.650%
52	Indiana Finance Authority	-	0.640%
53	University Of Louisville 4% 09/01/2027	-	0.640%
54	New York State Dormitory Authority 5 03/15/2036	NY NYSHGR 5 03/15/20	0.630%
55	Nyshgr 5.000 03/15/32	NY NYSHGR 5 03/15/20	0.630%
56	New York (State Of) Dormitory Authority, Series 2018, Rb 5 2034-03-15	NY NYSHGR 5 03/15/20	0.630%
57	New Haven Calif Uni Sch Dist 5% Aug 01, 2027 5	-	0.630%
58	Pennsylvania St	PA PAS 4 09/15/2032	0.620%
59	Palm Springs Unified School District 4% 08/01/2029	-	0.610%
60	New Haven Unified School District 4% 08/01/2028	-	0.610%
61	South Central Connecticut Regional Water Authority 5% 08/01/2029	-	0.580%
62	Northeast Travis County Utility District/Tx 4 2027-09-01	-	0.570%
63	California St 5% Aug 01, 2031	CA CAS 5 08/01/2031	0.570%
64	Irvine Facilities Financing Authority 5% 05/01/2032	-	0.570%
65	Aubrey Independent School District	-	0.540%
66	City Of Port St Lucie Fl Utility System Revenue 5% 09/01/2029	-	0.540%
67	Mcallister Academic Village Llc 5% 07/01/2030	-	0.530%
68	Wisconsin Health & Educational Facilities Authority 5 11/15/2028	-	0.510%
69	Virginia Commonwealth Transportation Board 0.05 09/15/2031	-	0.500%
70	Hillsborough County School Board 5% 07/01/2031	-	0.500%
71	South Carolina St Public Svc A Scsutl 12/27 Fixed 5	-	0.480%
72	Fairfax County Economic Development Authority	-	0.470%
73	Covina-Valley Unified School District 4% 08/01/2027	-	0.430%
74	City of Eugene Or Electric Utility System Revenue	-	0.430%
75	Grossmont Calif Un High Sch Dist	-	0.430%
76	Jefferson Union High School District 5% 08/01/2030	-	0.430%
77	Napa Valley Unified School District 4% 08/01/2037	-	0.430%
78	New York City Transitional Finance Authority Future Tax Secured Revenue 5% 08/01/2032	NY NYCGEN 5 08/01/20	0.430%
79	Palm Springs Unified School District 4% 08/01/2028	-	0.430%
80	SAN DIEGO CALIF PUB FACS FING 5% Aug 01, 2030	-	0.430%
81	Arlington Higher Education Finance Corp 4% 08/15/2034	-	0.420%
82	Newark Higher Education Finance Corp 4% 08/15/2035	-	0.410%
83	Tradition Community Development District No 1	-	0.410%
84	University Hawaii Rev 5% Oct 01, 2030	-	0.410%
85	City & County Of Denver Co 5% 06/01/2027	-	0.400%
86	City Of Eugene, Series A 5% 2030-08-01	-	0.400%
87	Indiana Finance Authority 5% 02/01/2029	-	0.400%
88	Columbus Metropolitan Housing Authority 5 2026-12-01	-	0.380%
89	City Of San Antonio Tx 5% 02/01/2027	-	0.380%
90	Sweetwater Union High School District	-	0.370%
91	City Of Newport News Va 5% 08/01/2028	-	0.360%
92	Oregon State Facilities Authority 5% 06/01/2027	-	0.360%
93	State Of California 4% 08/01/2028	-	0.360%
94	DOWNTOWN SAVANNAH AUTHORITY DSVGEN 06/29 FIXED 5	-	0.360%
95	Maricopa County Unified School District No 11-Peoria 4% 07/01/2035	-	0.350%
96	Long Island Power Authority 5 2030-09-01	NY LSLPWR 5 09/01/20	0.330%
97	Gilbert Water Resource Municipal Property Corp 5% 07/01/2027	-	0.330%
98	Long Island Power Authority 5% 09/01/2032	NY LSLPWR 5 09/01/20	0.330%
99	Nevada St Hwy 5% 12/27	NV NVSTRN 5 12/01/20	0.310%
100	Florida Insurance Assistance I 5 09-01-2027	FL FLIGEN 5 09/01/20	0.310%
101	State Of Nevada Highway Improvement Revenue 5 2028-12-01	NV NVSTRN 5 12/01/20	0.310%
102	New Jersey St Transprtn Trust Fund Auth	NJ NJSTRN 5 06/15/20	0.310%
103	Irvine Facilities Financing Authority 5% 05/01/2028	-	0.300%
104	Massachusetts Development Finance Agency 5% 01/01/2035	-	0.300%
105	Minnesota Public Facilities Authority State Revolving Fund 5.0% 03/01/2035	-	0.300%
106	West Virginia Hospital Finance Authority, Hospital Revenue Refunding Bonds, West Virginia United Hea	-	0.300%
107	City of Phoenix Civic Improvement Corp	-	0.280%
108	Pierce County Fire Protection District No 6 4 2032-12-01	-	0.280%
109	San Antonio Tx Electric & Gas Systems Revenue	-	0.280%
110	Sdghgr 5.000 08/01/27	CA SDGHGR 5 08/01/20	0.280%
111	City Of Springfield Il 5% 12/01/2031	-	0.280%
112	University Of Hawaii 5% 10/01/2032	-	0.280%
113	Nc Unchgr 4 06/01/2030 4 2030-06-01	-	0.280%
114	City Of Worcester Ma	-	0.280%
115	Brazoria-Fort Bend County Municipal Utility District No 1 4% 09/01/2032	-	0.280%
116	City Of Brentwood Mo 4% 10/01/2027	-	0.280%
117	California Health Facilities Financing Authority 4% 08/15/2035	-	0.280%
118	Chilton Cnty Al Hlth Care Auth Regd B/E 5.00000000 11/01/2035	-	0.280%
119	Clifton Higher Education Finance Corp 5% 08/15/2037	-	0.280%
120	Dobbs Ferry Local Development Corp	-	0.280%
121	City Of Elyria Oh 4% 12/01/2029	-	0.280%
122	City Of Gulf Shores Al 4% 12/15/2028	-	0.280%
123	Los Angeles County Public Works Financing Authority	-	0.280%
124	Madison County Board Of Education/Al 5% 09/01/2027	-	0.280%
125	Merrillville Multi School Building Corp 5% 07/15/2027	-	0.280%
126	City Of Lafayette La Sales & Use Tax Revenue	-	0.270%
127	Los Angeles County Public Works Financing Authority 5% 12/01/2032	-	0.270%
128	State Of Texas 4 2028-08-01	-	0.270%
129	City Of Rocky Mount Nc 4% 05/01/2031	-	0.260%
130	West Valley-Mission Community College District 4% 08/01/2034	-	0.260%
131	City Of Phoenix Civic Improvement Corp 5% 07/01/2035	-	0.230%
132	Sangamon & Christian Counties Community Unit School District No 3A Rochester 4% 02/01/2034	-	0.230%
133	South Carolina Public Service Authority 5 2028-12-01	-	0.230%
134	Marin Municipal Water District Financing Authority 5% 07/01/2031	-	0.230%
135	Illinois Finance Authority 4% 12/01/2027	-	0.210%
136	King County School District No 403 Renton 5% 12/01/2027 5 2027-12-01	-	0.210%
137	Southern Platte Fire Protection District/Mo 4 2036-03-01	-	0.210%
138	Texas Water Development Board 5 10/15/2031	TX TXSWTR 5 10/15/20	0.210%
139	Taylor Independent School District/Tx 4% 02/15/2030	-	0.200%
140	University Of Hawaii 5% 10/01/2031	-	0.180%
141	Carmel Local Public Improvement Bond Bank 5% 07/15/2029	-	0.180%
142	Klein Tex Indpt Sch Dist 5% Aug 01, 2028	-	0.180%
143	County Of Albany Ny 5.0% 04/01/2027	-	0.170%
144	Illinois State Toll Highway Authority 5% 01/01/2030	IL ILSTRN 5 01/01/20	0.170%
145	Michigan State Housing Development Authority 4.45% 10/01/2034 4.45 2034-10-01	-	0.170%
146	Mississippi Valley State University Educational Building Corp 3.5% 04/01/2033 3.5 2033-04-01	-	0.170%
147	Louisiana Public Facilities Authority Hospital Revenue (franciscan Missionaries of Our Lady Health System Obligated Group)	-	0.160%
148	Texas Wtr Dev 5% 10/26	-	0.160%
149	San Francisco City & County Public Utilities Commission Wastewater Revenue 5% 10/01/2029	-	0.140%
150	Skyland Metropolitan District 4.375 2029-12-01	-	0.140%
151	Southern Calif Pub Pwr Auth Transmission Proj Rev 5.0% 01-Jul-2027	CA STNPWR 5 07/01/20	0.140%
152	Texas Water Development Board 4% 10/15/2034	TX TXSWTR 4 10/15/20	0.140%
153	Town Of Westlake Tx	-	0.140%
154	Alachua County Health Facilities Authority 5% 12/01/2035 5 2035-12-01	-	0.140%
155	Cedar Port Navigation & Improvement District	-	0.140%
156	Charlotte-Mecklenburg Hospital Authority/The 4% 01/15/2031 4 2031-01-15	-	0.140%
157	Georgia Higher Education Facilities Authority 4% 06/15/2035 4 2035-06-15	-	0.140%
158	County Of Hawaii Hi 4% 09/01/2035	-	0.140%
159	State Of Hawaii 4% 10/01/2026	-	0.140%
160	Louisiana Public Facilities Authority Hospital Revenue (franciscan Missionaries of Our Lady Health System Obligated Group)	-	0.140%
161	Metropolitan Council Minn Minn 4% Mar 01, 2028	-	0.140%
162	New Jersey (State Of) Economic Development Authority, Series 2015 Xx, Ref. Rb 4.375 06/15/2027	NJ NJSDEV 4.38 06/15	0.140%
163	California St Pub Wks Brd Leas 5% May 01, 2028	CA CASFAC 5 05/01/20	0.130%
164	East Cherry Creek Valley Water And Sanitation District	-	0.130%
165	Nevada Joint Union High School District 4 2030-08-01	-	0.110%
166	Wentzville Mo Sch Dist R 4 4.00 3/1/2029	-	0.110%
167	Elmore County Board Of Education 4% 08/01/2026 4 2026-08-01	-	0.100%
168	Florida Higher Educational Facilities Financial Authority 5.00% 04/01/2029	-	0.100%
169	Town Of Manchester Ct	-	0.100%
170	City Of Burleson Tx	-	0.090%
171	Denver West Metropolitan District	-	0.090%
172	City Of Houston Tx Combined Utility System Revenue 4 11/15/2031	-	0.090%
173	Madison County Board Of Education/Al	-	0.090%
174	Ventura County Community College District 4 08/01/2032	-	0.090%
175	County Of Stark Oh	-	0.070%
176	Boulder Larimer & Weld Counties St Vrain Valley School District Re1J 5% 12/15/2027	-	0.070%
177	Fridley Independent School District No 14 5% 02/01/2027 5 2027-02-01	-	0.070%