ZMUN ETF

$49.66

AUM$34M

TER0.30%

Holdings174

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ZMUN ETF

$49.66

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 18.5% 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 168 holdings · as of Sep 15, 2026

ZMUN holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	South Dakota Health & Educational Facilities Authority	2.79%	2.8%	1,000,000	$958.3K	-	-
2	—	New York St Dorm Auth St Personal Income Tax RevenueConsumer Disc. · Diversified Consumer Services	2.77%	5.6%	950,000	$950.7K	Consumer Disc.	Diversified Consumer Services
Sector and industry · Pro
3	Debt	University Of Kentucky	2.06%	7.6%	735,000	$708.4K
4	Debt	Il St Riverside	1.75%	9.4%	600,000	$601.1K
5	Debt	Ils	1.75%	11.1%	600,000	$600.7K
6	Debt	California Health Facilities Financing Authority	1.53%	12.7%	525,000	$525.6K
7	—	King County School District No. 411, Series 2017, Go Bonds	1.51%	14.2%	520,000	$520.8K
8	—	Metropolitan Transportation Authority, Series 2016 B, Ref. Rb	1.46%	15.6%	500,000	$500.2K
9	—	Metropolitan Transportation Authority	1.46%	17.1%	500,000	$500.2K
10	Debt	New Brunswick Parking Authority	1.46%	18.5%	500,000	$500.4K
11	—	Pennsylvania Economic Development Financing Authority,5,2031-03-15	1.46%	20.0%	500,000	$500.2K
12	Debt	West Virginia Economic Development Authority	1.46%	21.5%	500,000	$500.3K
13	Debt	Sedgwick County Unified School District No 260 Derby	1.45%	22.9%	500,000	$497.9K
14	Debt	City Of Houston Tx Combined Utility System Revenue	1.41%	24.3%	500,000	$485.9K
15	Debt	Miami-Dade Stax	1.41%	25.7%	500,000	$483.8K
16	Debt	Wisconsin Health & Educational Facilities Authority	1.35%	27.1%	500,000	$464.4K
17	—	Pennsylvania (commonwealth Of), Second Series 2016, Ref. Go Bonds	1.28%	28.4%	440,000	$440.6K
18	Debt	County Of Harris Tx	1.24%	29.6%	425,000	$425.3K
19	—	California St Tax Exempt Var Purp Go Ref Bds 2016	1.21%	30.8%	415,000	$416.3K
20	—	State of Illinois	1.21%	32.0%	415,000	$415.3K
21	—	USD	1.18%	33.2%	406,354	$406.4K
22	—	Maricopa Cnty Ariz Indl Dev Auth Ed Rev 5%	1.16%	34.4%	400,000	$400.0K
23	Debt	State Public School Building Authority	1.14%	35.5%	390,000	$390.2K
24	Debt	Illinois Finance Authority	1.09%	36.6%	375,000	$375.2K
25	Debt	New Jersey Educational Facilities Authorityfx.Rt. Muni Bond	1.08%	37.7%	370,000	$370.2K
26	Debt	Bryan County School District	1.02%	38.7%	350,000	$350.3K
27	Debt	City Of Newport News Va	1.02%	39.7%	350,000	$350.3K
28	—	Southwest Higher Ed Auth Inc T 5% Oct 01, 2028	1.01%	40.7%	345,000	$347.0K
29	—	Marco Island Util Sys Rev Fla 4%	0.94%	41.7%	330,000	$324.1K
30	—	Other Assets and Liabilities	0.94%	42.6%	324,458	$324.5K
31	Debt	Platte Cnty Sch Dist Park Hill	0.92%	43.5%	325,000	$317.7K
32	—	California St Hlth Facs Fing A Casmed 11/28 Fixed 5	0.89%	44.4%	305,000	$305.4K
33	—	Pennsylvania St 5% Sep 15, 2029	0.89%	45.3%	305,000	$306.0K
34	Debt	Illinois Fin Auth Rev 5%	0.87%	46.2%	300,000	$300.1K
35	Debt	Nyc Muni Wtr Fin-Aa	0.87%	47.0%	300,000	$300.6K
36	—	Northern Illinois Municipal Power Agenc 4 2036-12-01	0.87%	47.9%	300,000	$299.3K
37	—	South Carolina Jobs-Economic Development Authority 4 2029-08-15	0.84%	48.8%	295,000	$288.2K
38	—	Honolulu Hawaii City & Cnty Wa 5% Jul 01, 2027	0.77%	49.5%	265,000	$265.4K
39	Debt	State Of California	0.76%	50.3%	260,000	$260.1K
40	—	New Hampshire Mun Bd Bk 4% Aug 15, 2028	0.75%	51.0%	260,000	$258.7K
41	Debt	California Health Facilities Financing Authority	0.73%	51.8%	250,000	$250.2K
42	—	State Of California,4,2032-09-01	0.73%	52.5%	250,000	$250.0K
43	Debt	Marysville Joint Unified School District	0.73%	53.2%	250,000	$250.0K
44	Debt	San Francisco City & County Redevelopment Agency Successor Agency	0.73%	53.9%	250,000	$250.0K
45	Debt	Stockton Public Financing Authority	0.71%	54.7%	250,000	$244.6K
46	Debt	University Of Akron/The	0.71%	55.4%	245,000	$245.1K
47	—	Wisconsin Health & Educational Facilities Authority 4 2031-10-01	0.70%	56.1%	250,000	$241.3K
48	Debt	City Of Kansas City Mo Sanitary Sewer System Revenue	0.70%	56.8%	250,000	$241.2K
49	Debt	City Of Ozark Mo	0.70%	57.5%	250,000	$242.1K
50	Debt	City Of Troy Al	0.68%	58.1%	250,000	$234.7K
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ZMUN ETF All Holdings

ZMUN holdings total 174 positions. The top 10 holdings account for 18.5% of the fund, led by South Dakota Health & Educational Facilities Authority 4% 11/01/2034 at 2.8%, 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 18.5% of total assets. The largest sector exposure is Financials at 17.2%.

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

168 of 174 holdings

Sector

Industry

Sort By

1
South Dakota Health & Educational Facilities Authority 4% 11/01/2034
Other
2.79%
2
New York St Dorm Auth St Personal Income Tax Revenue
NY NYSHGR 5 02/15/20Consumer Discretionary
2.77%
3
University Of Kentucky 4% 10/01/2032
Other
2.06%
4
Il St Riverside 5% 11/15/28
Other
1.75%
5
Ils 5.000 01/01/27
IL ILS 5 01/01/2027Financials
1.75%
6
California Health Facilities Financing Authority 5% 08/15/2027
Other
1.53%
7
King County School District No. 411, Series 2017, Go Bonds
WA KINSCD 5 12/01/20Consumer Discretionary
1.51%
8
Metropolitan Transportation Authority, Series 2016 B, Ref. Rb
NY MTATRN 5 11/15/20Utilities
1.46%
9
Metropolitan Transportation Authority
NY MTATRN 5 11/15/20Utilities
1.46%
10
New Brunswick Parking Authority 5% 09/01/2028
Other
1.46%
11
Pennsylvania Economic Development Financing Authority,5,2031-03-15
Other
1.46%
12
West Virginia Economic Development Authority 5% 06/01/2027
Other
1.46%
13
Sedgwick County Unified School District No 260 Derby 4% 10/01/2029
Other
1.45%
14
City Of Houston Tx Combined Utility System Revenue 4% 11/15/2033 4 2033-11-15
Other
1.41%
15
Miami-Dade Stax 4% 7/1/2032 0.04 2032-07-01
Other
1.41%
16
Wisconsin Health & Educational Facilities Authority 4% 11/15/2036
Other
1.35%
17
Pennsylvania (commonwealth Of), Second Series 2016, Ref. Go Bonds
PA PAS 5 09/15/2028Financials
1.28%
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
State of Illinois
Other
1.21%
21
USD
Other
1.18%
22
Maricopa Cnty Ariz Indl Dev Auth Ed Rev 5%
Other
1.16%
23
State Public School Building Authority 5 06/01/2032
PA STTEDU 5 06/01/20Financials
1.14%
24
Illinois Finance Authority 5% 03/01/2030
Other
1.09%
25
New Jersey Educational Facilities Authorityfx.Rt. Muni Bond
Other
1.08%
26
Bryan County School District 5% 08/01/2029
Other
1.02%
27
City Of Newport News Va 5% 08/01/2027
Other
1.02%
28
Southwest Higher Ed Auth Inc T 5% Oct 01, 2028
TX SWSHGR 5 10/01/20Consumer Discretionary
1.01%
29
Marco Island Util Sys Rev Fla 4%
Other
0.94%
30
Other Assets And Liabilities
Other
0.94%
31
Platte Cnty Sch Dist Park Hill 4.000% 03/01/2031
Other
0.92%
32
California St Hlth Facs Fing A Casmed 11/28 Fixed 5
Other
0.89%
33
Pennsylvania St 5% Sep 15, 2029
PA PAS 5 09/15/2029Financials
0.89%
34
Illinois Fin Auth Rev 5% 5% 10/01/2027
Other
0.87%
35
Nyc Muni Wtr Fin-Aa-2 06/15/2028
NY NYCUTL 5 06/15/20Financials
0.87%
36
Northern Illinois Municipal Power Agenc 4 2036-12-01
Other
0.87%
37
South Carolina Jobs-Economic Development Authority 4 2029-08-15
Other
0.84%
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
0.75%
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
0.71%
46
University Of Akron/The 5% 01/01/2028
Other
0.71%
47
Wisconsin Health & Educational Facilities Authority 4 2031-10-01
Other
0.70%
48
City Of Kansas City Mo Sanitary Sewer System Revenue 4% 01/01/2036
Other
0.70%
49
City Of Ozark Mo 4% 09/01/2034 4 2034-09-01
Other
0.70%
50
City Of Troy Al 4% 07/01/2035 4 2035-07-01
Other
0.68%
51
State Of California 5 09/01/2027
CA CAS 5 09/01/2027Financials
0.67%
52
Metropolitan Transportation Authority
NY MTATRN 5.25 11/15Financials
0.66%
53
Metropolitan Transportation Authority Dedicated Tax Fund 5.25 2028-11-15
NY MTATRN 5.25 11/15Financials
0.66%
54
University Of Louisville 4% 09/01/2027
Other
0.65%
55
New York State Dormitory Authority 5 03/15/2036
NY NYSHGR 5 03/15/20Financials
0.64%
56
Nyshgr 5.000 03/15/32
NY NYSHGR 5 03/15/20Financials
0.64%
57
Indiana Finance Authority 5.0% 06/01/2027
IN INSTRN 5 06/01/20Financials
0.64%
58
New Haven Calif Uni Sch Dist 5% Aug 01, 2027 5
Other
0.64%
59
New York (State Of) Dormitory Authority, Series 2018, Rb 5 2034-03-15
NY NYSHGR 5 03/15/20Financials
0.64%
60
Grand River Dam Auth Okla Rev 5% Jun 01, 2028
OK GRRPWR 5 06/01/20Utilities
0.63%
61
New Haven Unified School District 4% 08/01/2028
Other
0.63%
62
Palm Springs Unified School District 4% 08/01/2029
Other
0.63%
63
Pennsylvania St
PA PAS 4 09/15/2032Financials
0.62%
64
Jacksonville Fla Spl Rev 5% 5% 10/01/2030
Other
0.61%
65
Irvine Facilities Financing Authority 5% 05/01/2032
Other
0.58%
66
New Brunswick N J Pkg Auth Rev 5%
Other
0.58%
67
Northeast Travis County Utility District/Tx 4 2027-09-01
Other
0.58%
68
California St Pub Wks Brd Leas 5% Nov 01, 2029
CA CASFAC 5 11/01/20Financials
0.55%
69
City Of Port St Lucie Fl Utility System Revenue 5% 09/01/2029
Other
0.55%
70
NA
Other
0.55%
71
Mcallister Academic Village Llc 5% 07/01/2030
Other
0.54%
72
Wisconsin Health & Educational Facilities Authority 5 11/15/2028
Other
0.52%
73
NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5% 5% 03/15/2035
Other
0.51%
74
Aubrey Independent School District
Other
0.51%
75
Hillsborough County School Board 5% 07/01/2031
Other
0.51%
76
South Carolina St Public Svc A Scsutl 12/27 Fixed 5
Other
0.49%
77
Philadelphia Pa Mun Auth Rev 4%
Other
0.48%
78
Fairfax County Economic Development Authority
Other
0.47%
79
Memphis Tenn Gas Sys Rev 4% 4% 12/01/2036
Other
0.47%
80
California, Palm Springs Unified School District Riverside County General Obligation Refunding Bonds
Other
0.44%
81
Napa Valley Unified School District 4% 08/01/2037
Other
0.42%
82
Tradition Community Development District No 1
Other
0.42%
83
University Hawaii Rev 5% Oct 01, 2030
Other
0.42%
84
Arlington Higher Education Finance Corp 4% 08/15/2034
Other
0.41%
85
City & County Of Denver Co 5% 06/01/2027
Other
0.41%
86
Indiana Finance Authority 5% 02/01/2029
Other
0.41%
87
Newark Higher Education Finance Corp 4% 08/15/2035
Other
0.40%
88
Columbus Metropolitan Housing Authority 5 2026-12-01
Other
0.39%
89
Sweetwater Union High School District
Other
0.38%
90
Hartrn 5.000 11/01/27
Other
0.36%
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
Philadelphia Gas-Ref 5 2028-10-01
Other
0.36%
94
Wimberley Tex Indpt Sch Dist 4%
Other
0.36%
95
Maricopa Cnty Ariz Sch Dist No 11 Peoria Uni 4%
Other
0.35%
96
Gilbert Water Resource Municipal Property Corp 5% 07/01/2027
Other
0.33%
97
New Jersey St Tran 5% 06/15/27
NJ NJSTRN 5 06/15/20Financials
0.32%
98
Nevada St Hwy 5% 12/27
NV NVSTRN 5 12/01/20Financials
0.32%
99
State Of Nevada Highway Improvement Revenue 5 2028-12-01
NV NVSTRN 5 12/01/20Financials
0.32%
100
New Jersey Transportation Trust Fund Authority 5% 06/15/2031
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
University Of Hawaii 5% 10/01/2032
Other
0.29%
106
City Of Brentwood Mo 4% 10/01/2027
Other
0.29%
107
Chilton Cnty Al Hlth Care Auth Regd B/E 5.00000000 11/01/2035
Other
0.29%
108
Clifton Higher Education Finance Corp 5% 08/15/2037
Other
0.29%
109
City Of Elyria Oh 4% 12/01/2029
Other
0.29%
110
City Of Gulf Shores Al 4% 12/15/2028
Other
0.29%
111
Hemet Calif Uni Sch Dist Ctfs Partn 4%
Other
0.29%
112
Madison County Board Of Education/Al 5% 09/01/2027
Other
0.29%
113
Merrillville Multi School Building Corp 5% 07/15/2027
Other
0.29%
114
New York State Dormitory Authority Revenue (school Districts Financing Program)
Other
0.29%
115
City Of Phoenix Civic Improvement Corp 5% 07/01/2031
Other
0.29%
116
City Of Springfield Il 5% 12/01/2031
Other
0.29%
117
Arlington Heights Ill 4%
Other
0.28%
118
Brazoria-Fort Bend County Municipal Utility District No 1 4% 09/01/2032
Other
0.28%
119
California Health Facilities Financing Authority 4% 08/15/2035
Other
0.28%
120
City Of Lafayette La Sales & Use Tax Revenue
Other
0.28%
121
Pierce County Fire Protection District No 6 4 2032-12-01
Other
0.28%
122
Nc Unchgr 4 06/01/2030 4 2030-06-01
Other
0.28%
123
City Of Worcester Ma
Other
0.28%
124
Dobbs Ferry Local Development Corp
Other
0.27%
125
Pennsylvania Higher Educational Facilities Authority 4 2036-06-15
Other
0.27%
126
State Of Texas 4 2028-08-01
Other
0.27%
127
City Of Rocky Mount Nc 4% 05/01/2031
Other
0.26%
128
Marin Municipal Water District Financing Authority 5% 07/01/2031
Other
0.23%
129
City Of Phoenix Civic Improvement Corp 5% 07/01/2035
Other
0.23%
130
South Carolina Public Service Authority 5 2028-12-01
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
Sangamon & Christian Counties Community Unit School District No 3A Rochester 4% 02/01/2034
Other
0.22%
134
Texas Water Development Board 5 10/15/2031
TX TXSWTR 5 10/15/20Financials
0.22%
135
Southern Platte Fire Protection District/Mo 4 2036-03-01
Other
0.21%
136
Taylor Independent School District/Tx 4% 02/15/2030
Other
0.20%
137
University Of Hawaii 5% 10/01/2031
Other
0.19%
138
County Of Albany Ny 5.0% 04/01/2027
Other
0.17%
139
Illinois State Toll Highway Authority 5% 01/01/2030
IL ILSTRN 5 01/01/20Financials
0.17%
140
Michigan State Housing Development Authority 4.45% 10/01/2034 4.45 2034-10-01
Other
0.17%
141
Louisiana Public Facilities Authority Hospital Revenue (franciscan Missionaries of Our Lady Health System Obligated Group)
Other
0.16%
142
Mississippi Valley State University Educational Building Corp 3.5% 04/01/2033 3.5 2033-04-01
Other
0.16%
143
Texas Wtr Dev 5% 10/26
Other
0.16%
144
Alachua County Health Facilities Authority 5% 12/01/2035 5 2035-12-01
Other
0.15%
145
Louisiana Public Facilities Authority 5% 07/01/2032 5 2032-07-01
Other
0.15%
146
Metropolitan Council Minn Minn 4% Mar 01, 2028
Other
0.15%
147
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%
148
Skyland Metropolitan District 4.375 2029-12-01
Other
0.15%
149
Southern Calif Pub Pwr Auth Transmission Proj Rev 5.0% 01-Jul-2027
CA STNPWR 5 07/01/20Utilities
0.15%
150
Cedar Port Navigation & Improvement District
Other
0.14%
151
Charlotte-Mecklenburg Hospital Authority/The 4% 01/15/2031 4 2031-01-15
Other
0.14%
152
Georgia Higher Education Facilities Authority 4% 06/15/2035 4 2035-06-15
Other
0.14%
153
County Of Hawaii Hi 4% 09/01/2035
Other
0.14%
154
Texas Water Development Board 4% 10/15/2034
TX TXSWTR 4 10/15/20Financials
0.14%
155
Town Of Westlake Tx
Other
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
Florida Higher Educational Facilities Financial Authority 5.00% 04/01/2029
Other
0.10%
161
Town Of Manchester Ct
Other
0.10%
162
City Of Burleson Tx
Other
0.09%
163
Denver West Metropolitan District
Other
0.09%
164
Ventura County Community College District 4 08/01/2032
Other
0.09%
165
Fridley Independent School District No 14 5% 02/01/2027 5 2027-02-01
Other
0.07%
166
County Of Stark Oh
Other
0.07%
167
California St % 08/01/2031
Other
0.03%
168
California St % 09/01/2029
Other
0.01%

#	Company	Ticker	Weight
1	South Dakota Health & Educational Facilities Authority 4% 11/01/2034	-	2.790%
2	New York St Dorm Auth St Personal Income Tax Revenue	NY NYSHGR 5 02/15/20	2.770%
3	University Of Kentucky 4% 10/01/2032	-	2.060%
4	Il St Riverside 5% 11/15/28	-	1.750%
5	Ils 5.000 01/01/27	IL ILS 5 01/01/2027	1.750%
6	California Health Facilities Financing Authority 5% 08/15/2027	-	1.530%
7	King County School District No. 411, Series 2017, Go Bonds	WA KINSCD 5 12/01/20	1.510%
8	Metropolitan Transportation Authority, Series 2016 B, Ref. Rb	NY MTATRN 5 11/15/20	1.460%
9	Metropolitan Transportation Authority	NY MTATRN 5 11/15/20	1.460%
10	New Brunswick Parking Authority 5% 09/01/2028	-	1.460%
11	Pennsylvania Economic Development Financing Authority,5,2031-03-15	-	1.460%
12	West Virginia Economic Development Authority 5% 06/01/2027	-	1.460%
13	Sedgwick County Unified School District No 260 Derby 4% 10/01/2029	-	1.450%
14	City Of Houston Tx Combined Utility System Revenue 4% 11/15/2033 4 2033-11-15	-	1.410%
15	Miami-Dade Stax 4% 7/1/2032 0.04 2032-07-01	-	1.410%
16	Wisconsin Health & Educational Facilities Authority 4% 11/15/2036	-	1.350%
17	Pennsylvania (commonwealth Of), Second Series 2016, Ref. Go Bonds	PA PAS 5 09/15/2028	1.280%
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	State of Illinois	-	1.210%
21	USD	-	1.180%
22	Maricopa Cnty Ariz Indl Dev Auth Ed Rev 5%	-	1.160%
23	State Public School Building Authority 5 06/01/2032	PA STTEDU 5 06/01/20	1.140%
24	Illinois Finance Authority 5% 03/01/2030	-	1.090%
25	New Jersey Educational Facilities Authorityfx.Rt. Muni Bond	-	1.080%
26	Bryan County School District 5% 08/01/2029	-	1.020%
27	City Of Newport News Va 5% 08/01/2027	-	1.020%
28	Southwest Higher Ed Auth Inc T 5% Oct 01, 2028	TX SWSHGR 5 10/01/20	1.010%
29	Marco Island Util Sys Rev Fla 4%	-	0.940%
30	Other Assets And Liabilities	-	0.940%
31	Platte Cnty Sch Dist Park Hill 4.000% 03/01/2031	-	0.920%
32	California St Hlth Facs Fing A Casmed 11/28 Fixed 5	-	0.890%
33	Pennsylvania St 5% Sep 15, 2029	PA PAS 5 09/15/2029	0.890%
34	Illinois Fin Auth Rev 5% 5% 10/01/2027	-	0.870%
35	Nyc Muni Wtr Fin-Aa-2 06/15/2028	NY NYCUTL 5 06/15/20	0.870%
36	Northern Illinois Municipal Power Agenc 4 2036-12-01	-	0.870%
37	South Carolina Jobs-Economic Development Authority 4 2029-08-15	-	0.840%
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	0.750%
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	-	0.710%
46	University Of Akron/The 5% 01/01/2028	-	0.710%
47	Wisconsin Health & Educational Facilities Authority 4 2031-10-01	-	0.700%
48	City Of Kansas City Mo Sanitary Sewer System Revenue 4% 01/01/2036	-	0.700%
49	City Of Ozark Mo 4% 09/01/2034 4 2034-09-01	-	0.700%
50	City Of Troy Al 4% 07/01/2035 4 2035-07-01	-	0.680%
51	State Of California 5 09/01/2027	CA CAS 5 09/01/2027	0.670%
52	Metropolitan Transportation Authority	NY MTATRN 5.25 11/15	0.660%
53	Metropolitan Transportation Authority Dedicated Tax Fund 5.25 2028-11-15	NY MTATRN 5.25 11/15	0.660%
54	University Of Louisville 4% 09/01/2027	-	0.650%
55	New York State Dormitory Authority 5 03/15/2036	NY NYSHGR 5 03/15/20	0.640%
56	Nyshgr 5.000 03/15/32	NY NYSHGR 5 03/15/20	0.640%
57	Indiana Finance Authority 5.0% 06/01/2027	IN INSTRN 5 06/01/20	0.640%
58	New Haven Calif Uni Sch Dist 5% Aug 01, 2027 5	-	0.640%
59	New York (State Of) Dormitory Authority, Series 2018, Rb 5 2034-03-15	NY NYSHGR 5 03/15/20	0.640%
60	Grand River Dam Auth Okla Rev 5% Jun 01, 2028	OK GRRPWR 5 06/01/20	0.630%
61	New Haven Unified School District 4% 08/01/2028	-	0.630%
62	Palm Springs Unified School District 4% 08/01/2029	-	0.630%
63	Pennsylvania St	PA PAS 4 09/15/2032	0.620%
64	Jacksonville Fla Spl Rev 5% 5% 10/01/2030	-	0.610%
65	Irvine Facilities Financing Authority 5% 05/01/2032	-	0.580%
66	New Brunswick N J Pkg Auth Rev 5%	-	0.580%
67	Northeast Travis County Utility District/Tx 4 2027-09-01	-	0.580%
68	California St Pub Wks Brd Leas 5% Nov 01, 2029	CA CASFAC 5 11/01/20	0.550%
69	City Of Port St Lucie Fl Utility System Revenue 5% 09/01/2029	-	0.550%
70	NA	-	0.550%
71	Mcallister Academic Village Llc 5% 07/01/2030	-	0.540%
72	Wisconsin Health & Educational Facilities Authority 5 11/15/2028	-	0.520%
73	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5% 5% 03/15/2035	-	0.510%
74	Aubrey Independent School District	-	0.510%
75	Hillsborough County School Board 5% 07/01/2031	-	0.510%
76	South Carolina St Public Svc A Scsutl 12/27 Fixed 5	-	0.490%
77	Philadelphia Pa Mun Auth Rev 4%	-	0.480%
78	Fairfax County Economic Development Authority	-	0.470%
79	Memphis Tenn Gas Sys Rev 4% 4% 12/01/2036	-	0.470%
80	California, Palm Springs Unified School District Riverside County General Obligation Refunding Bonds	-	0.440%
81	Napa Valley Unified School District 4% 08/01/2037	-	0.420%
82	Tradition Community Development District No 1	-	0.420%
83	University Hawaii Rev 5% Oct 01, 2030	-	0.420%
84	Arlington Higher Education Finance Corp 4% 08/15/2034	-	0.410%
85	City & County Of Denver Co 5% 06/01/2027	-	0.410%
86	Indiana Finance Authority 5% 02/01/2029	-	0.410%
87	Newark Higher Education Finance Corp 4% 08/15/2035	-	0.400%
88	Columbus Metropolitan Housing Authority 5 2026-12-01	-	0.390%
89	Sweetwater Union High School District	-	0.380%
90	Hartrn 5.000 11/01/27	-	0.360%
91	City Of Newport News Va 5% 08/01/2028	-	0.360%
92	Oregon State Facilities Authority 5% 06/01/2027	-	0.360%
93	Philadelphia Gas-Ref 5 2028-10-01	-	0.360%
94	Wimberley Tex Indpt Sch Dist 4%	-	0.360%
95	Maricopa Cnty Ariz Sch Dist No 11 Peoria Uni 4%	-	0.350%
96	Gilbert Water Resource Municipal Property Corp 5% 07/01/2027	-	0.330%
97	New Jersey St Tran 5% 06/15/27	NJ NJSTRN 5 06/15/20	0.320%
98	Nevada St Hwy 5% 12/27	NV NVSTRN 5 12/01/20	0.320%
99	State Of Nevada Highway Improvement Revenue 5 2028-12-01	NV NVSTRN 5 12/01/20	0.320%
100	New Jersey Transportation Trust Fund Authority 5% 06/15/2031	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	University Of Hawaii 5% 10/01/2032	-	0.290%
106	City Of Brentwood Mo 4% 10/01/2027	-	0.290%
107	Chilton Cnty Al Hlth Care Auth Regd B/E 5.00000000 11/01/2035	-	0.290%
108	Clifton Higher Education Finance Corp 5% 08/15/2037	-	0.290%
109	City Of Elyria Oh 4% 12/01/2029	-	0.290%
110	City Of Gulf Shores Al 4% 12/15/2028	-	0.290%
111	Hemet Calif Uni Sch Dist Ctfs Partn 4%	-	0.290%
112	Madison County Board Of Education/Al 5% 09/01/2027	-	0.290%
113	Merrillville Multi School Building Corp 5% 07/15/2027	-	0.290%
114	New York State Dormitory Authority Revenue (school Districts Financing Program)	-	0.290%
115	City Of Phoenix Civic Improvement Corp 5% 07/01/2031	-	0.290%
116	City Of Springfield Il 5% 12/01/2031	-	0.290%
117	Arlington Heights Ill 4%	-	0.280%
118	Brazoria-Fort Bend County Municipal Utility District No 1 4% 09/01/2032	-	0.280%
119	California Health Facilities Financing Authority 4% 08/15/2035	-	0.280%
120	City Of Lafayette La Sales & Use Tax Revenue	-	0.280%
121	Pierce County Fire Protection District No 6 4 2032-12-01	-	0.280%
122	Nc Unchgr 4 06/01/2030 4 2030-06-01	-	0.280%
123	City Of Worcester Ma	-	0.280%
124	Dobbs Ferry Local Development Corp	-	0.270%
125	Pennsylvania Higher Educational Facilities Authority 4 2036-06-15	-	0.270%
126	State Of Texas 4 2028-08-01	-	0.270%
127	City Of Rocky Mount Nc 4% 05/01/2031	-	0.260%
128	Marin Municipal Water District Financing Authority 5% 07/01/2031	-	0.230%
129	City Of Phoenix Civic Improvement Corp 5% 07/01/2035	-	0.230%
130	South Carolina Public Service Authority 5 2028-12-01	-	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	Sangamon & Christian Counties Community Unit School District No 3A Rochester 4% 02/01/2034	-	0.220%
134	Texas Water Development Board 5 10/15/2031	TX TXSWTR 5 10/15/20	0.220%
135	Southern Platte Fire Protection District/Mo 4 2036-03-01	-	0.210%
136	Taylor Independent School District/Tx 4% 02/15/2030	-	0.200%
137	University Of Hawaii 5% 10/01/2031	-	0.190%
138	County Of Albany Ny 5.0% 04/01/2027	-	0.170%
139	Illinois State Toll Highway Authority 5% 01/01/2030	IL ILSTRN 5 01/01/20	0.170%
140	Michigan State Housing Development Authority 4.45% 10/01/2034 4.45 2034-10-01	-	0.170%
141	Louisiana Public Facilities Authority Hospital Revenue (franciscan Missionaries of Our Lady Health System Obligated Group)	-	0.160%
142	Mississippi Valley State University Educational Building Corp 3.5% 04/01/2033 3.5 2033-04-01	-	0.160%
143	Texas Wtr Dev 5% 10/26	-	0.160%
144	Alachua County Health Facilities Authority 5% 12/01/2035 5 2035-12-01	-	0.150%
145	Louisiana Public Facilities Authority 5% 07/01/2032 5 2032-07-01	-	0.150%
146	Metropolitan Council Minn Minn 4% Mar 01, 2028	-	0.150%
147	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%
148	Skyland Metropolitan District 4.375 2029-12-01	-	0.150%
149	Southern Calif Pub Pwr Auth Transmission Proj Rev 5.0% 01-Jul-2027	CA STNPWR 5 07/01/20	0.150%
150	Cedar Port Navigation & Improvement District	-	0.140%
151	Charlotte-Mecklenburg Hospital Authority/The 4% 01/15/2031 4 2031-01-15	-	0.140%
152	Georgia Higher Education Facilities Authority 4% 06/15/2035 4 2035-06-15	-	0.140%
153	County Of Hawaii Hi 4% 09/01/2035	-	0.140%
154	Texas Water Development Board 4% 10/15/2034	TX TXSWTR 4 10/15/20	0.140%
155	Town Of Westlake Tx	-	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	Florida Higher Educational Facilities Financial Authority 5.00% 04/01/2029	-	0.100%
161	Town Of Manchester Ct	-	0.100%
162	City Of Burleson Tx	-	0.090%
163	Denver West Metropolitan District	-	0.090%
164	Ventura County Community College District 4 08/01/2032	-	0.090%
165	Fridley Independent School District No 14 5% 02/01/2027 5 2027-02-01	-	0.070%
166	County Of Stark Oh	-	0.070%
167	California St % 08/01/2031	-	0.030%
168	California St % 09/01/2029	-	0.010%