ZMUN ETF

$49.49

AUM$34M

TER0.30%

Holdings174

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ZMUN ETF

$49.49

F/m Ultrashort Tax Free Municipal ETF

AUM$34M

TER0.30%

Holdings174

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 Sep 15, 2026. ZMUN is F/m Ultrashort Tax Free Municipal ETF.

Showing top 50 of 172 holdings · as of Sep 15, 2026

ZMUN holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	South Dakota Health & Educational Facilities Authority Revenue (Sanford Health)	2.94%	2.9%	1,000,000	$995.0K	-	-
2	—	New York St Dorm Auth St Personal Income Tax RevenueConsumer Disc. · Diversified Consumer Services	2.81%	5.8%	950,000	$951.4K	Consumer Disc.	Diversified Consumer Services
Sector and industry · Pro
3	Debt	University Of Kentucky	2.17%	7.9%	735,000	$735.0K
4	Debt	Lincoln County Consolidated School District No 207 Davenport	2.13%	10.1%	725,000	$722.2K
5	—	Illinois St Go 5.0% 01-01-27	1.78%	11.8%	600,000	$601.2K
6	Debt	Metropolitan Transn Auth N Y Rev 5%	1.60%	13.4%	540,000	$540.7K
7	Debt	California Health Facilities Financing Authority	1.55%	15.0%	525,000	$526.0K
8	—	Metropolitan Transportation Authority	1.48%	16.5%	500,000	$501.2K
9	Debt	Miami-Dade Stax	1.48%	17.9%	500,000	$500.3K
10	Debt	New Brunswick Parking Authority	1.48%	19.4%	500,000	$500.8K
11	—	Pennsylvania Economic Development Financing Authority,5,2031-03-15	1.48%	20.9%	500,000	$500.6K
12	Debt	Sedgwick County Unified School District No 260 Derby	1.48%	22.4%	500,000	$500.3K
13	Debt	West Virginia Economic Development Authority	1.48%	23.9%	500,000	$500.6K
14	Debt	City Of Houston Tx Combined Utility System Revenue	1.44%	25.3%	500,000	$487.2K
15	Debt	Wisconsin Health & Educational Facilities Authority	1.39%	26.7%	500,000	$470.5K
16	—	California St % 09/01/2029	1.39%	28.1%	470,000	$470.6K
17	—	Pennsylvania (commonwealth Of), Second Series 2016, Ref. Go Bonds	1.30%	29.4%	440,000	$441.4K
18	Debt	County Of Harris Tx	1.26%	30.6%	425,000	$425.5K
19	—	California St Tax Exempt Var Purp Go Ref Bds 2016	1.23%	31.9%	415,000	$416.6K
20	—	Maricopa Cnty Ariz Indl Dev Auth Ed Rev 5%	1.18%	33.1%	400,000	$400.2K
21	Debt	Illinois Finance Authority	1.11%	34.2%	375,000	$375.4K
22	Debt	New Jersey Educational Facilities Authorityfx.Rt. Muni Bond	1.09%	35.3%	370,000	$370.5K
23	Debt	City Of Newport News Va	1.04%	36.3%	350,000	$351.8K
24	—	Other Assets and Liabilities	1.04%	37.3%	351,968	$352.0K
25	Debt	Bryan County School District	1.04%	38.4%	350,000	$350.6K
26	—	Southwest Higher Ed Auth Inc T 5% Oct 01, 2028	1.02%	39.4%	345,000	$346.7K
27	—	Marco Island Util Sys Rev Fla 4%	0.98%	40.4%	330,000	$330.0K
28	—	Pennsylvania State University Revenue	0.98%	41.4%	330,000	$330.1K
29	Debt	Platte Cnty Sch Dist Park Hill	0.95%	42.3%	325,000	$321.4K
30	—	Pennsylvania St 5% Sep 15, 2029	0.90%	43.2%	305,000	$306.0K
31	—	California St Hlth Facs Fing A Casmed 11/28 Fixed 5	0.90%	44.1%	305,000	$305.6K
32	Debt	Illinois Fin Auth Rev 5%	0.89%	45.0%	300,000	$300.3K
33	—	South Carolina Jobs-Economic Development Authority 4 2029-08-15	0.87%	45.9%	295,000	$295.1K
34	—	Northern Illinois Municipal Power Agency Project Revenue	0.82%	46.7%	300,000	$276.3K
35	—	Honolulu Hawaii City & Cnty Wa 5% Jul 01, 2027	0.78%	47.5%	265,000	$265.5K
36	—	New Hampshire Mun Bd Bk 4% Aug 15, 2028	0.77%	48.2%	260,000	$260.2K
37	Debt	State Of California	0.77%	49.0%	260,000	$260.1K
38	Debt	California Health Facilities Financing Authority	0.74%	49.7%	250,000	$250.4K
39	—	State Of California,4,2032-09-01	0.74%	50.5%	250,000	$250.1K
40	Debt	Marysville Joint Unified School District	0.74%	51.2%	250,000	$250.1K
41	Debt	San Francisco City & County Redevelopment Agency Successor Agency	0.74%	52.0%	250,000	$250.3K
42	Debt	Stockton Public Financing Authority	0.74%	52.7%	250,000	$250.1K
43	Debt	City Of Ozark Mo	0.72%	53.4%	250,000	$242.7K
44	Debt	University Of Akron/The	0.72%	54.1%	245,000	$245.2K
45	—	Wisconsin Health & Educational Facilities Authority 4 2031-10-01	0.72%	54.9%	250,000	$245.1K
46	Debt	City Of Troy Al	0.71%	55.6%	250,000	$240.9K
47	Debt	City Of Kansas City Mo Sanitary Sewer System Revenue	0.70%	56.3%	250,000	$236.7K
48	Debt	State Of California	0.68%	57.0%	230,000	$230.3K
49	—	Metropolitan Transportation Authority Dedicated Tax Fund 5.25 2028-11-15	0.67%	57.6%	225,000	$225.8K
50	Debt	University Of Louisville	0.67%	58.3%	225,000	$225.1K
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ZMUN ETF All Holdings

ZMUN holdings total 174 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 2.2%.

ZMUN portfolio concentration is well-diversified, with the top 10 representing 19.4% of total assets. The largest sector exposure is Financials at 14.3%.

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

172 of 174 holdings

Sector

Industry

Sort By

1
South Dakota Health & Educational Facilities Authority Revenue (Sanford Health)
Other
2.94%
2
New York St Dorm Auth St Personal Income Tax Revenue
NY NYSHGR 5 02/15/20Consumer Discretionary
2.81%
3
University Of Kentucky 4% 10/01/2032
Other
2.17%
4
Lincoln County Consolidated School District No 207 Davenport 4% 12/01/2027
Other
2.13%
5
Illinois St Go 5.0% 01-01-27
IL ILS 5 01/01/2027Financials
1.78%
6
Metropolitan Transn Auth N Y Rev 5% 5% 11/15/2037
Other
1.60%
7
California Health Facilities Financing Authority 5% 08/15/2027
Other
1.55%
8
Metropolitan Transportation Authority
NY MTATRN 5 11/15/20Utilities
1.48%
9
Miami-Dade Stax 4% 7/1/2032 0.04 2032-07-01
Other
1.48%
10
New Brunswick Parking Authority 5% 09/01/2028
Other
1.48%
11
Pennsylvania Economic Development Financing Authority,5,2031-03-15
Other
1.48%
12
Sedgwick County Unified School District No 260 Derby 4% 10/01/2029
Other
1.48%
13
West Virginia Economic Development Authority 5% 06/01/2027
Other
1.48%
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
1.39%
16
California St % 09/01/2029
Other
1.39%
17
Pennsylvania (commonwealth Of), Second Series 2016, Ref. Go Bonds
PA PAS 5 09/15/2028Financials
1.30%
18
County Of Harris Tx 5% 08/15/2033
TX HAR 5 08/15/2033Industrials
1.26%
19
California St Tax Exempt Var Purp Go Ref Bds 2016
CA CAS 5 08/01/2028Financials
1.23%
20
Maricopa Cnty Ariz Indl Dev Auth Ed Rev 5%
Other
1.18%
21
Illinois Finance Authority 5% 03/01/2030
Other
1.11%
22
New Jersey Educational Facilities Authorityfx.Rt. Muni Bond
Other
1.09%
23
City Of Newport News Va 5% 08/01/2027
Other
1.04%
24
Other Assets And Liabilities
Other
1.04%
25
Bryan County School District 5% 08/01/2029
Other
1.04%
26
Southwest Higher Ed Auth Inc T 5% Oct 01, 2028
TX SWSHGR 5 10/01/20Consumer Discretionary
1.02%
27
Marco Island Util Sys Rev Fla 4%
Other
0.98%
28
Pennsylvania State University Revenue
Other
0.98%
29
Platte Cnty Sch Dist Park Hill 4.000% 03/01/2031
Other
0.95%
30
Pennsylvania St 5% Sep 15, 2029
PA PAS 5 09/15/2029Financials
0.90%
31
California St Hlth Facs Fing A Casmed 11/28 Fixed 5
Other
0.90%
32
Illinois Fin Auth Rev 5% 5% 10/01/2027
Other
0.89%
33
South Carolina Jobs-Economic Development Authority 4 2029-08-15
Other
0.87%
34
Northern Illinois Municipal Power Agency Project Revenue
Other
0.82%
35
Honolulu Hawaii City & Cnty Wa 5% Jul 01, 2027
Other
0.78%
36
New Hampshire Mun Bd Bk 4% Aug 15, 2028
NH NHSBBK 4 08/15/20Financials
0.77%
37
State Of California 5% 08/01/2030
CA CAS 5 08/01/2030Financials
0.77%
38
California Health Facilities Financing Authority 5 08/15/2031
Other
0.74%
39
State Of California,4,2032-09-01
CA CAS 4 09/01/2032Financials
0.74%
40
Marysville Joint Unified School District 4% 08/01/2028
Other
0.74%
41
San Francisco City & County Redevelopment Agency Successor Agency 5% 08/01/2032
Other
0.74%
42
Stockton Public Financing Authority 4% 09/02/2029
Other
0.74%
43
City Of Ozark Mo 4% 09/01/2034 4 2034-09-01
Other
0.72%
44
University Of Akron/The 5% 01/01/2028
Other
0.72%
45
Wisconsin Health & Educational Facilities Authority 4 2031-10-01
Other
0.72%
46
City Of Troy Al 4% 07/01/2035 4 2035-07-01
Other
0.71%
47
City Of Kansas City Mo Sanitary Sewer System Revenue 4% 01/01/2036
Other
0.70%
48
State Of California 5 09/01/2027
CA CAS 5 09/01/2027Financials
0.68%
49
Metropolitan Transportation Authority Dedicated Tax Fund 5.25 2028-11-15
NY MTATRN 5.25 11/15Financials
0.67%
50
University Of Louisville 4% 09/01/2027
Other
0.67%
51
Indiana Finance Authority
Other
0.65%
52
New Haven Calif Uni Sch Dist 5% Aug 01, 2027 5
Other
0.65%
53
New Haven Unified School District 4% 08/01/2028
Other
0.64%
54
Palm Springs Unified School District 4% 08/01/2029
Other
0.64%
55
Pennsylvania St
PA PAS 4 09/15/2032Financials
0.64%
56
Jacksonville Fla Spl Rev 5% 5% 10/01/2030
Other
0.62%
57
Irvine Facilities Financing Authority 5% 05/01/2032
Other
0.59%
58
New Brunswick N J Pkg Auth Rev 5%
Other
0.59%
59
Northeast Travis County Utility District/Tx 4 2027-09-01
Other
0.59%
60
City Of Port St Lucie Fl Utility System Revenue 5% 09/01/2029
Other
0.56%
61
California St % 08/01/2031
Other
0.56%
62
California St Pub Wks Brd Leas 5% Nov 01, 2029
CA CASFAC 5 11/01/20Financials
0.56%
63
Mcallister Academic Village Llc 5% 07/01/2030
Other
0.55%
64
Wisconsin Health & Educational Facilities Authority 5 11/15/2028
Other
0.53%
65
Aubrey Independent School District
Other
0.53%
66
New York State Dormitory Authority 5 03/15/2036
NY NYSHGR 5 03/15/20Financials
0.52%
67
Nyshgr 5.000 03/15/32
NY NYSHGR 5 03/15/20Financials
0.52%
68
New York (State Of) Dormitory Authority, Series 2018, Rb 5 2034-03-15
NY NYSHGR 5 03/15/20Financials
0.52%
69
Hillsborough County School Board 5% 07/01/2031
Other
0.52%
70
DORMITORY AUTHORITY OF TH 5 03/14/2035
NY NYSHGR 5 03/15/20Financials
0.52%
71
Virginia Commonwealth Transportation Board 0.05 09/15/2031
Other
0.52%
72
Philadelphia Pa Mun Auth Rev 4%
Other
0.50%
73
South Carolina St Public Svc A Scsutl 12/27 Fixed 5
Other
0.50%
74
Memphis Tenn Gas Sys Rev 4% 4% 12/01/2036
Other
0.49%
75
Fairfax County Economic Development Authority
Other
0.49%
76
Palm Springs Unified School District 4% 08/01/2028
Other
0.44%
77
Tradition Community Development District No 1
Other
0.43%
78
University Hawaii Rev 5% Oct 01, 2030
Other
0.43%
79
Arlington Higher Education Finance Corp 4% 08/15/2034
Other
0.43%
80
Napa Valley Unified School District 4% 08/01/2037
Other
0.42%
81
Indiana Finance Authority 5% 02/01/2029
Other
0.41%
82
Newark Higher Education Finance Corp 4% 08/15/2035
Other
0.41%
83
City & County Of Denver Co 5% 06/01/2027
Other
0.41%
84
Columbus Metropolitan Housing Authority 5 2026-12-01
Other
0.40%
85
City Of San Antonio Tx 5% 02/01/2027
Other
0.40%
86
Sweetwater Union High School District
Other
0.38%
87
Hartrn 5.000 11/01/27
Other
0.37%
88
City Of Newport News Va 5% 08/01/2028
Other
0.37%
89
Oregon State Facilities Authority 5% 06/01/2027
Other
0.37%
90
Philadelphia Gas-Ref 5 2028-10-01
Other
0.37%
91
Wimberley Tex Indpt Sch Dist 4%
Other
0.37%
92
DOWNTOWN SAVANNAH AUTHORITY DSVGEN 06/29 FIXED 5
Other
0.37%
93
Maricopa Cnty Ariz Sch Dist No 11 Peoria Uni 4%
Other
0.35%
94
Gilbert Water Resource Municipal Property Corp 5% 07/01/2027
Other
0.34%
95
New Jersey St Tran 5% 06/15/27
NJ NJSTRN 5 06/15/20Financials
0.33%
96
Nevada St Hwy 5% 12/27
NV NVSTRN 5 12/01/20Financials
0.33%
97
State Of Nevada Highway Improvement Revenue 5 2028-12-01
NV NVSTRN 5 12/01/20Financials
0.33%
98
New Jersey St Transprtn Trust Fund Auth
NJ NJSTRN 5 06/15/20Financials
0.33%
99
Irvine Facilities Financing Authority 5% 05/01/2028
Other
0.31%
100
Massachusetts Development Finance Agency 5% 01/01/2035
Other
0.31%
101
Minnesota Public Facilities Authority State Revolving Fund 5.0% 03/01/2035
Other
0.31%
102
West Virginia Hospital Finance Authority, Hospital Revenue Refunding Bonds, West Virginia United Hea
Other
0.31%
103
City Of Gulf Shores Al 4% 12/15/2028
Other
0.30%
104
Hemet Calif Uni Sch Dist Ctfs Partn 4%
Other
0.30%
105
Madison County Board Of Education/Al 5% 09/01/2027
Other
0.30%
106
Merrillville Multi School Building Corp 5% 07/15/2027
Other
0.30%
107
New York State Dormitory Authority Revenue (school Districts Financing Program)
Other
0.30%
108
City of Phoenix Civic Improvement Corp
Other
0.30%
109
Pierce County Fire Protection District No 6 4 2032-12-01
Other
0.30%
110
San Antonio Tx Electric & Gas Systems Revenue
Other
0.30%
111
City Of Springfield Il 5% 12/01/2031
Other
0.30%
112
University Of Hawaii 5% 10/01/2032
Other
0.30%
113
Nc Unchgr 4 06/01/2030 4 2030-06-01
Other
0.30%
114
City Of Worcester Ma
Other
0.30%
115
Arlington Heights Ill 4%
Other
0.30%
116
Brazoria-Fort Bend County Municipal Utility District No 1 4% 09/01/2032
Other
0.30%
117
City Of Brentwood Mo 4% 10/01/2027
Other
0.30%
118
California Health Facilities Financing Authority 4% 08/15/2035
Other
0.30%
119
Chilton Cnty Al Hlth Care Auth Regd B/E 5.00000000 11/01/2035
Other
0.30%
120
Clifton Higher Education Finance Corp 5% 08/15/2037
Other
0.30%
121
City Of Elyria Oh 4% 12/01/2029
Other
0.30%
122
Dobbs Ferry Local Development Corp
Other
0.28%
123
City Of Lafayette La Sales & Use Tax Revenue
Other
0.28%
124
Pennsylvania Higher Educational Facilities Authority 4 2036-06-15
Other
0.28%
125
State Of Texas 4 2028-08-01
Other
0.28%
126
City Of Rocky Mount Nc 4% 05/01/2031
Other
0.27%
127
Marin Municipal Water District Financing Authority 5% 07/01/2031
Other
0.24%
128
City Of Phoenix Civic Improvement Corp 5% 07/01/2035
Other
0.24%
129
South Carolina Public Service Authority 5 2028-12-01
Other
0.24%
130
Sangamon & Christian Counties Community Unit School District No 3A Rochester 4% 02/01/2034
Other
0.23%
131
Illinois Finance Authority 4% 12/01/2027
Other
0.22%
132
King County School District No 403 Renton 5% 12/01/2027 5 2027-12-01
Other
0.22%
133
Southern Platte Fire Protection District/Mo 4 2036-03-01
Other
0.22%
134
Texas Water Development Board 5 10/15/2031
TX TXSWTR 5 10/15/20Financials
0.22%
135
Taylor Independent School District/Tx 4% 02/15/2030
Other
0.21%
136
University Of Hawaii 5% 10/01/2031
Other
0.19%
137
Illinois State Toll Highway Authority 5% 01/01/2030
IL ILSTRN 5 01/01/20Financials
0.18%
138
Michigan State Housing Development Authority 4.45% 10/01/2034 4.45 2034-10-01
Other
0.18%
139
County Of Albany Ny 5.0% 04/01/2027
Other
0.18%
140
Mississippi Valley State University Educational Building Corp 3.5% 04/01/2033 3.5 2033-04-01
Other
0.17%
141
Louisiana Public Facilities Authority Hospital Revenue (franciscan Missionaries of Our Lady Health System Obligated Group)
Other
0.16%
142
Texas Wtr Dev 5% 10/26
Other
0.16%
143
State Of Hawaii 4% 10/01/2026
Other
0.15%
144
Louisiana Public Facilities Authority Hospital Revenue (franciscan Missionaries of Our Lady Health System Obligated Group)
Other
0.15%
145
Metropolitan Council Minn Minn 4% Mar 01, 2028
Other
0.15%
146
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%
147
Skyland Metropolitan District 4.375 2029-12-01
Other
0.15%
148
Southern Calif Pub Pwr Auth Transmission Proj Rev 5.0% 01-Jul-2027
CA STNPWR 5 07/01/20Utilities
0.15%
149
Town Of Westlake Tx
Other
0.15%
150
Alachua County Health Facilities Authority 5% 12/01/2035 5 2035-12-01
Other
0.15%
151
Cedar Port Navigation & Improvement District
Other
0.15%
152
Charlotte-Mecklenburg Hospital Authority/The 4% 01/15/2031 4 2031-01-15
Other
0.15%
153
Georgia Higher Education Facilities Authority 4% 06/15/2035 4 2035-06-15
Other
0.14%
154
County Of Hawaii Hi 4% 09/01/2035
Other
0.14%
155
Texas Water Development Board 4% 10/15/2034
TX TXSWTR 4 10/15/20Financials
0.14%
156
California St Pub Wks Brd Leas 5% May 01, 2028
CA CASFAC 5 05/01/20Financials
0.13%
157
East Cherry Creek Valley Water And Sanitation District
Other
0.13%
158
Nevada Joint Union High School District 4 2030-08-01
Other
0.12%
159
Wentzville Mo Sch Dist R 4 4.00 3/1/2029
Other
0.12%
160
Town Of Manchester Ct
Other
0.10%
161
Florida Higher Educational Facilities Financial Authority 5.00% 04/01/2029
Other
0.10%
162
City Of Burleson Tx
Other
0.09%
163
Denver West Metropolitan District
Other
0.09%
164
City Of Houston Tx Combined Utility System Revenue 4 11/15/2031
Other
0.09%
165
Madison County Board Of Education/Al
Other
0.09%
166
Ventura County Community College District 4 08/01/2032
Other
0.09%
167
County Of Stark Oh
Other
0.07%
168
Boulder Larimer & Weld Counties St Vrain Valley School District Re1J
Other
0.07%
169
Fridley Independent School District No 14 5% 02/01/2027 5 2027-02-01
Other
0.07%
170
Blackrock Liquidity Municash Instl
MCSXXFinancials
0.00%
171
California St
CA CAS 5 09/01/2029Financials
0.00%
172
Michigan Finance Authority 5% 01/01/2029 5 2029-01-01
Other
0.00%

#	Company	Ticker	Weight
1	South Dakota Health & Educational Facilities Authority Revenue (Sanford Health)	-	2.940%
2	New York St Dorm Auth St Personal Income Tax Revenue	NY NYSHGR 5 02/15/20	2.810%
3	University Of Kentucky 4% 10/01/2032	-	2.170%
4	Lincoln County Consolidated School District No 207 Davenport 4% 12/01/2027	-	2.130%
5	Illinois St Go 5.0% 01-01-27	IL ILS 5 01/01/2027	1.780%
6	Metropolitan Transn Auth N Y Rev 5% 5% 11/15/2037	-	1.600%
7	California Health Facilities Financing Authority 5% 08/15/2027	-	1.550%
8	Metropolitan Transportation Authority	NY MTATRN 5 11/15/20	1.480%
9	Miami-Dade Stax 4% 7/1/2032 0.04 2032-07-01	-	1.480%
10	New Brunswick Parking Authority 5% 09/01/2028	-	1.480%
11	Pennsylvania Economic Development Financing Authority,5,2031-03-15	-	1.480%
12	Sedgwick County Unified School District No 260 Derby 4% 10/01/2029	-	1.480%
13	West Virginia Economic Development Authority 5% 06/01/2027	-	1.480%
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	-	1.390%
16	California St % 09/01/2029	-	1.390%
17	Pennsylvania (commonwealth Of), Second Series 2016, Ref. Go Bonds	PA PAS 5 09/15/2028	1.300%
18	County Of Harris Tx 5% 08/15/2033	TX HAR 5 08/15/2033	1.260%
19	California St Tax Exempt Var Purp Go Ref Bds 2016	CA CAS 5 08/01/2028	1.230%
20	Maricopa Cnty Ariz Indl Dev Auth Ed Rev 5%	-	1.180%
21	Illinois Finance Authority 5% 03/01/2030	-	1.110%
22	New Jersey Educational Facilities Authorityfx.Rt. Muni Bond	-	1.090%
23	City Of Newport News Va 5% 08/01/2027	-	1.040%
24	Other Assets And Liabilities	-	1.040%
25	Bryan County School District 5% 08/01/2029	-	1.040%
26	Southwest Higher Ed Auth Inc T 5% Oct 01, 2028	TX SWSHGR 5 10/01/20	1.020%
27	Marco Island Util Sys Rev Fla 4%	-	0.980%
28	Pennsylvania State University Revenue	-	0.980%
29	Platte Cnty Sch Dist Park Hill 4.000% 03/01/2031	-	0.950%
30	Pennsylvania St 5% Sep 15, 2029	PA PAS 5 09/15/2029	0.900%
31	California St Hlth Facs Fing A Casmed 11/28 Fixed 5	-	0.900%
32	Illinois Fin Auth Rev 5% 5% 10/01/2027	-	0.890%
33	South Carolina Jobs-Economic Development Authority 4 2029-08-15	-	0.870%
34	Northern Illinois Municipal Power Agency Project Revenue	-	0.820%
35	Honolulu Hawaii City & Cnty Wa 5% Jul 01, 2027	-	0.780%
36	New Hampshire Mun Bd Bk 4% Aug 15, 2028	NH NHSBBK 4 08/15/20	0.770%
37	State Of California 5% 08/01/2030	CA CAS 5 08/01/2030	0.770%
38	California Health Facilities Financing Authority 5 08/15/2031	-	0.740%
39	State Of California,4,2032-09-01	CA CAS 4 09/01/2032	0.740%
40	Marysville Joint Unified School District 4% 08/01/2028	-	0.740%
41	San Francisco City & County Redevelopment Agency Successor Agency 5% 08/01/2032	-	0.740%
42	Stockton Public Financing Authority 4% 09/02/2029	-	0.740%
43	City Of Ozark Mo 4% 09/01/2034 4 2034-09-01	-	0.720%
44	University Of Akron/The 5% 01/01/2028	-	0.720%
45	Wisconsin Health & Educational Facilities Authority 4 2031-10-01	-	0.720%
46	City Of Troy Al 4% 07/01/2035 4 2035-07-01	-	0.710%
47	City Of Kansas City Mo Sanitary Sewer System Revenue 4% 01/01/2036	-	0.700%
48	State Of California 5 09/01/2027	CA CAS 5 09/01/2027	0.680%
49	Metropolitan Transportation Authority Dedicated Tax Fund 5.25 2028-11-15	NY MTATRN 5.25 11/15	0.670%
50	University Of Louisville 4% 09/01/2027	-	0.670%
51	Indiana Finance Authority	-	0.650%
52	New Haven Calif Uni Sch Dist 5% Aug 01, 2027 5	-	0.650%
53	New Haven Unified School District 4% 08/01/2028	-	0.640%
54	Palm Springs Unified School District 4% 08/01/2029	-	0.640%
55	Pennsylvania St	PA PAS 4 09/15/2032	0.640%
56	Jacksonville Fla Spl Rev 5% 5% 10/01/2030	-	0.620%
57	Irvine Facilities Financing Authority 5% 05/01/2032	-	0.590%
58	New Brunswick N J Pkg Auth Rev 5%	-	0.590%
59	Northeast Travis County Utility District/Tx 4 2027-09-01	-	0.590%
60	City Of Port St Lucie Fl Utility System Revenue 5% 09/01/2029	-	0.560%
61	California St % 08/01/2031	-	0.560%
62	California St Pub Wks Brd Leas 5% Nov 01, 2029	CA CASFAC 5 11/01/20	0.560%
63	Mcallister Academic Village Llc 5% 07/01/2030	-	0.550%
64	Wisconsin Health & Educational Facilities Authority 5 11/15/2028	-	0.530%
65	Aubrey Independent School District	-	0.530%
66	New York State Dormitory Authority 5 03/15/2036	NY NYSHGR 5 03/15/20	0.520%
67	Nyshgr 5.000 03/15/32	NY NYSHGR 5 03/15/20	0.520%
68	New York (State Of) Dormitory Authority, Series 2018, Rb 5 2034-03-15	NY NYSHGR 5 03/15/20	0.520%
69	Hillsborough County School Board 5% 07/01/2031	-	0.520%
70	DORMITORY AUTHORITY OF TH 5 03/14/2035	NY NYSHGR 5 03/15/20	0.520%
71	Virginia Commonwealth Transportation Board 0.05 09/15/2031	-	0.520%
72	Philadelphia Pa Mun Auth Rev 4%	-	0.500%
73	South Carolina St Public Svc A Scsutl 12/27 Fixed 5	-	0.500%
74	Memphis Tenn Gas Sys Rev 4% 4% 12/01/2036	-	0.490%
75	Fairfax County Economic Development Authority	-	0.490%
76	Palm Springs Unified School District 4% 08/01/2028	-	0.440%
77	Tradition Community Development District No 1	-	0.430%
78	University Hawaii Rev 5% Oct 01, 2030	-	0.430%
79	Arlington Higher Education Finance Corp 4% 08/15/2034	-	0.430%
80	Napa Valley Unified School District 4% 08/01/2037	-	0.420%
81	Indiana Finance Authority 5% 02/01/2029	-	0.410%
82	Newark Higher Education Finance Corp 4% 08/15/2035	-	0.410%
83	City & County Of Denver Co 5% 06/01/2027	-	0.410%
84	Columbus Metropolitan Housing Authority 5 2026-12-01	-	0.400%
85	City Of San Antonio Tx 5% 02/01/2027	-	0.400%
86	Sweetwater Union High School District	-	0.380%
87	Hartrn 5.000 11/01/27	-	0.370%
88	City Of Newport News Va 5% 08/01/2028	-	0.370%
89	Oregon State Facilities Authority 5% 06/01/2027	-	0.370%
90	Philadelphia Gas-Ref 5 2028-10-01	-	0.370%
91	Wimberley Tex Indpt Sch Dist 4%	-	0.370%
92	DOWNTOWN SAVANNAH AUTHORITY DSVGEN 06/29 FIXED 5	-	0.370%
93	Maricopa Cnty Ariz Sch Dist No 11 Peoria Uni 4%	-	0.350%
94	Gilbert Water Resource Municipal Property Corp 5% 07/01/2027	-	0.340%
95	New Jersey St Tran 5% 06/15/27	NJ NJSTRN 5 06/15/20	0.330%
96	Nevada St Hwy 5% 12/27	NV NVSTRN 5 12/01/20	0.330%
97	State Of Nevada Highway Improvement Revenue 5 2028-12-01	NV NVSTRN 5 12/01/20	0.330%
98	New Jersey St Transprtn Trust Fund Auth	NJ NJSTRN 5 06/15/20	0.330%
99	Irvine Facilities Financing Authority 5% 05/01/2028	-	0.310%
100	Massachusetts Development Finance Agency 5% 01/01/2035	-	0.310%
101	Minnesota Public Facilities Authority State Revolving Fund 5.0% 03/01/2035	-	0.310%
102	West Virginia Hospital Finance Authority, Hospital Revenue Refunding Bonds, West Virginia United Hea	-	0.310%
103	City Of Gulf Shores Al 4% 12/15/2028	-	0.300%
104	Hemet Calif Uni Sch Dist Ctfs Partn 4%	-	0.300%
105	Madison County Board Of Education/Al 5% 09/01/2027	-	0.300%
106	Merrillville Multi School Building Corp 5% 07/15/2027	-	0.300%
107	New York State Dormitory Authority Revenue (school Districts Financing Program)	-	0.300%
108	City of Phoenix Civic Improvement Corp	-	0.300%
109	Pierce County Fire Protection District No 6 4 2032-12-01	-	0.300%
110	San Antonio Tx Electric & Gas Systems Revenue	-	0.300%
111	City Of Springfield Il 5% 12/01/2031	-	0.300%
112	University Of Hawaii 5% 10/01/2032	-	0.300%
113	Nc Unchgr 4 06/01/2030 4 2030-06-01	-	0.300%
114	City Of Worcester Ma	-	0.300%
115	Arlington Heights Ill 4%	-	0.300%
116	Brazoria-Fort Bend County Municipal Utility District No 1 4% 09/01/2032	-	0.300%
117	City Of Brentwood Mo 4% 10/01/2027	-	0.300%
118	California Health Facilities Financing Authority 4% 08/15/2035	-	0.300%
119	Chilton Cnty Al Hlth Care Auth Regd B/E 5.00000000 11/01/2035	-	0.300%
120	Clifton Higher Education Finance Corp 5% 08/15/2037	-	0.300%
121	City Of Elyria Oh 4% 12/01/2029	-	0.300%
122	Dobbs Ferry Local Development Corp	-	0.280%
123	City Of Lafayette La Sales & Use Tax Revenue	-	0.280%
124	Pennsylvania Higher Educational Facilities Authority 4 2036-06-15	-	0.280%
125	State Of Texas 4 2028-08-01	-	0.280%
126	City Of Rocky Mount Nc 4% 05/01/2031	-	0.270%
127	Marin Municipal Water District Financing Authority 5% 07/01/2031	-	0.240%
128	City Of Phoenix Civic Improvement Corp 5% 07/01/2035	-	0.240%
129	South Carolina Public Service Authority 5 2028-12-01	-	0.240%
130	Sangamon & Christian Counties Community Unit School District No 3A Rochester 4% 02/01/2034	-	0.230%
131	Illinois Finance Authority 4% 12/01/2027	-	0.220%
132	King County School District No 403 Renton 5% 12/01/2027 5 2027-12-01	-	0.220%
133	Southern Platte Fire Protection District/Mo 4 2036-03-01	-	0.220%
134	Texas Water Development Board 5 10/15/2031	TX TXSWTR 5 10/15/20	0.220%
135	Taylor Independent School District/Tx 4% 02/15/2030	-	0.210%
136	University Of Hawaii 5% 10/01/2031	-	0.190%
137	Illinois State Toll Highway Authority 5% 01/01/2030	IL ILSTRN 5 01/01/20	0.180%
138	Michigan State Housing Development Authority 4.45% 10/01/2034 4.45 2034-10-01	-	0.180%
139	County Of Albany Ny 5.0% 04/01/2027	-	0.180%
140	Mississippi Valley State University Educational Building Corp 3.5% 04/01/2033 3.5 2033-04-01	-	0.170%
141	Louisiana Public Facilities Authority Hospital Revenue (franciscan Missionaries of Our Lady Health System Obligated Group)	-	0.160%
142	Texas Wtr Dev 5% 10/26	-	0.160%
143	State Of Hawaii 4% 10/01/2026	-	0.150%
144	Louisiana Public Facilities Authority Hospital Revenue (franciscan Missionaries of Our Lady Health System Obligated Group)	-	0.150%
145	Metropolitan Council Minn Minn 4% Mar 01, 2028	-	0.150%
146	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%
147	Skyland Metropolitan District 4.375 2029-12-01	-	0.150%
148	Southern Calif Pub Pwr Auth Transmission Proj Rev 5.0% 01-Jul-2027	CA STNPWR 5 07/01/20	0.150%
149	Town Of Westlake Tx	-	0.150%
150	Alachua County Health Facilities Authority 5% 12/01/2035 5 2035-12-01	-	0.150%
151	Cedar Port Navigation & Improvement District	-	0.150%
152	Charlotte-Mecklenburg Hospital Authority/The 4% 01/15/2031 4 2031-01-15	-	0.150%
153	Georgia Higher Education Facilities Authority 4% 06/15/2035 4 2035-06-15	-	0.140%
154	County Of Hawaii Hi 4% 09/01/2035	-	0.140%
155	Texas Water Development Board 4% 10/15/2034	TX TXSWTR 4 10/15/20	0.140%
156	California St Pub Wks Brd Leas 5% May 01, 2028	CA CASFAC 5 05/01/20	0.130%
157	East Cherry Creek Valley Water And Sanitation District	-	0.130%
158	Nevada Joint Union High School District 4 2030-08-01	-	0.120%
159	Wentzville Mo Sch Dist R 4 4.00 3/1/2029	-	0.120%
160	Town Of Manchester Ct	-	0.100%
161	Florida Higher Educational Facilities Financial Authority 5.00% 04/01/2029	-	0.100%
162	City Of Burleson Tx	-	0.090%
163	Denver West Metropolitan District	-	0.090%
164	City Of Houston Tx Combined Utility System Revenue 4 11/15/2031	-	0.090%
165	Madison County Board Of Education/Al	-	0.090%
166	Ventura County Community College District 4 08/01/2032	-	0.090%
167	County Of Stark Oh	-	0.070%
168	Boulder Larimer & Weld Counties St Vrain Valley School District Re1J	-	0.070%
169	Fridley Independent School District No 14 5% 02/01/2027 5 2027-02-01	-	0.070%
170	Blackrock Liquidity Municash Instl	MCSXX	0.000%
171	California St	CA CAS 5 09/01/2029	0.000%
172	Michigan Finance Authority 5% 01/01/2029 5 2029-01-01	-	0.000%