ZMUN holdings
F/m Ultrashort Tax-Free Municipal ETF
Positions
158 stored of 158 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock Liquidity Funds Muni BlackRock Liquidity Funds MuniCash | US09248U8412 | 09248U841 | 10.132% | $2.7M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 2 | SOUTH DAKOTA ST HLTH & EDUCTNL South Dakota Health & Educational Facilities Authority | US83755VWA87 | 83755VWA8 | 3.701% | $1.0M | Debt | Municipal | United States | USD |
| 3 | NEW YORK ST DORM AUTH ST PERSO New York State Dormitory Authority | US64990E3C92 | 64990E3C9 | 2.787% | $753K | Debt | Municipal | United States | USD |
| 4 | UNIV OF KENTUCKY KY GEN RECPTS University of Kentucky | US914378ME14 | 914378ME1 | 2.720% | $735K | Debt | Municipal | United States | USD |
| 5 | GREAT LAKES MI WTR AUTH WTR SP Great Lakes Water Authority Water Supply System Revenue | US39081JAG31 | 39081JAG3 | 2.596% | $702K | Debt | Municipal | United States | USD |
| 6 | LEE CNTY FL SCH BRD COPS Lee County School Board/The | US523494PR71 | 523494PR7 | 2.393% | $647K | Debt | Municipal | United States | USD |
| 7 | ILLINOIS ST State of Illinois | US452152A439 | 452152A43 | 2.225% | $601K | Debt | Municipal | United States | USD |
| 8 | NORTH CAROLINA ST MUNI PWR AGY North Carolina Municipal Power Agency No 1 | US658203X418 | 658203X41 | 2.168% | $586K | Debt | Municipal | United States | USD |
| 9 | WASHINGTON ST State of Washington | US93974DYF94 | 93974DYF9 | 1.858% | $502K | Debt | Municipal | United States | USD |
| 10 | LOS ANGELES CNTY CA PUBLIC WKS Los Angeles County Public Works Financing Authority | US54473ERF33 | 54473ERF3 | 1.854% | $501K | Debt | Municipal | United States | USD |
| 11 | WISCONSIN ST HLTH & EDUCTNL FA Wisconsin Health & Educational Facilities Authority | US97712DRA62 | 97712DRA6 | 1.853% | $501K | Debt | Municipal | United States | USD |
| 12 | SAN JOSE CA EVERGREEN CMNTY CL San Jose Evergreen Community College District | US798189LW43 | 798189LW4 | 1.851% | $500K | Debt | Municipal | United States | USD |
| 13 | HOUSTON TX UTILITY SYS REVENUE City of Houston TX Combined Utility System Revenue | US4424355W90 | 4424355W9 | 1.851% | $500K | Debt | Municipal | United States | USD |
| 14 | NEVADA ST HIGHWAY IMPT REVENUE State of Nevada Highway Improvement Revenue | US641480HZ44 | 641480HZ4 | 1.575% | $426K | Debt | Municipal | United States | USD |
| 15 | MASSACHUSETTS ST WTR RESOURCES Massachusetts Water Resources Authority | US576051S493 | 576051S49 | 1.560% | $422K | Debt | Municipal | United States | USD |
| 16 | MICHIGAN ST FIN AUTH REVENUE Michigan Finance Authority | US59447TND18 | 59447TND1 | 1.482% | $400K | Debt | Municipal | United States | USD |
| 17 | ILLINOIS ST FIN AUTH REVENUE Illinois Finance Authority | US45204EHB74 | 45204EHB7 | 1.389% | $375K | Debt | Municipal | United States | USD |
| 18 | NEW JERSEY ST EDUCTNL FACS AUT New Jersey Educational Facilities Authority | US6460668B99 | 6460668B9 | 1.371% | $371K | Debt | Municipal | United States | USD |
| 19 | BRYAN CNTY GA SCH DIST Bryan County School District | US117497CF29 | 117497CF2 | 1.300% | $351K | Debt | Municipal | United States | USD |
| 20 | CALIFORNIA ST HLTH FACS FING A California Health Facilities Financing Authority | US13032UBC18 | 13032UBC1 | 1.133% | $306K | Debt | Municipal | United States | USD |
| 21 | HOUSTON TX INDEP SCH DIST Houston Independent School District | US442403KZ38 | 442403KZ3 | 1.112% | $300K | Debt | Municipal | United States | USD |
| 22 | NEW JERSEY ST HLTH CARE FACS F New Jersey Health Care Facilities Financing Authority | US645790AL01 | 645790AL0 | 1.112% | $300K | Debt | Municipal | United States | USD |
| 23 | YUCAIPA VLY WTR DIST FING AUTH Yucaipa Valley Water District Financing Authority | US98840BBG77 | 98840BBG7 | 1.110% | $300K | Debt | Municipal | United States | USD |
| 24 | EAST CNTY ADVANCED WTR PURIFIC East County Advanced Water Purification Joint Powers Authority | US271843AC87 | 271843AC8 | 1.018% | $275K | Debt | Municipal | United States | USD |
| 25 | HONOLULU CITY & CNTY HI WSTWTR City & County Honolulu HI Wastewater System Revenue | US438701H239 | 438701H23 | 0.983% | $266K | Debt | Municipal | United States | USD |
| 26 | RHODE ISLAND COMMERCE CORP REV | US762232AQ96 | 762232AQ9 | 0.926% | $250K | Debt | Municipal | United States | USD |
| 27 | MARYSVILLE CA JT UNIF SCH DIST Marysville Joint Unified School District | US574344QA82 | 574344QA8 | 0.926% | $250K | Debt | Municipal | United States | USD |
| 28 | STOCKTON CA PUBLIC FING AUTH L Stockton Public Financing Authority | US86139RAQ65 | 86139RAQ6 | 0.926% | $250K | Debt | Municipal | United States | USD |
| 29 | OZARK MO COPS City of Ozark MO | US69263RCG02 | 69263RCG0 | 0.925% | $250K | Debt | Municipal | United States | USD |
| 30 | TROY AL City of Troy AL | US897285LN05 | 897285LN0 | 0.925% | $250K | Debt | Municipal | United States | USD |
| 31 | UNIV OF AKRON OH University of Akron/The | US914023KJ44 | 914023KJ4 | 0.908% | $245K | Debt | Municipal | United States | USD |
| 32 | UNIV OF LOUISVILLE KY University of Louisville | US914391M463 | 914391M46 | 0.833% | $225K | Debt | Municipal | United States | USD |
| 33 | INDIANA ST FIN AUTH REVENUE Indiana Finance Authority | US45506DUH69 | 45506DUH6 | 0.833% | $225K | Debt | Municipal | United States | USD |
| 34 | NEW HAVEN CA UNIF SCH DIST New Haven Unified School District | US645002A301 | 645002A30 | 0.817% | $221K | Debt | Municipal | United States | USD |
| 35 | NEW HAVEN CA UNIF SCH DIST New Haven Unified School District | US645002A483 | 645002A48 | 0.797% | $215K | Debt | Municipal | United States | USD |
| 36 | SOUTH CENTRAL CT REGL WTR AUTH South Central Connecticut Regional Water Authority | US8372273W54 | 8372273W5 | 0.761% | $206K | Debt | Municipal | United States | USD |
| 37 | LONG ISLAND NY PWR AUTH ELEC S Long Island Power Authority | US5426908D73 | 5426908D7 | 0.744% | $201K | Debt | Municipal | United States | USD |
| 38 | IRVINE CA FACS FING AUTH LEASE Irvine Facilities Financing Authority | US46360XAF15 | 46360XAF1 | 0.742% | $201K | Debt | Municipal | United States | USD |
| 39 | N E TRAVIS CNTY TX UTILITY DIS Northeast Travis County Utility District/TX | US664387MJ35 | 664387MJ3 | 0.741% | $200K | Debt | Municipal | United States | USD |
| 40 | AUBREY TX INDEP SCH DIST Aubrey Independent School District | US050195SA57 | 050195SA5 | 0.703% | $190K | Debt | Municipal | United States | USD |
| 41 | CONNECTICUT ST State of Connecticut | US20772JU421 | 20772JU42 | 0.703% | $190K | Debt | Municipal | United States | USD |
| 42 | MCALLISTER ACADEMIC VLG LLC AZ McAllister Academic Village LLC | US579173CE30 | 579173CE3 | 0.686% | $185K | Debt | Municipal | United States | USD |
| 43 | WISCONSIN ST HLTH & EDUCTNL FA Wisconsin Health & Educational Facilities Authority | US97712DQH25 | 97712DQH2 | 0.667% | $180K | Debt | Municipal | United States | USD |
| 44 | WEST WILSON TN UTILITY DIST WT West Wilson Utility District of Wilson County Tennessee | US956876KK16 | 956876KK1 | 0.666% | $180K | Debt | Municipal | United States | USD |
| 45 | VIRGINIA ST CMWLTH TRANSPRTN B Virginia Commonwealth Transportation Board | US92778UBD19 | 92778UBD1 | 0.651% | $176K | Debt | Municipal | United States | USD |
| 46 | HILLSBOROUGH CNTY FL SCH BRD C Hillsborough County School Board | US43232VTR23 | 43232VTR2 | 0.648% | $175K | Debt | Municipal | United States | USD |
| 47 | SOUTH CAROLINA ST PUBLIC SVC A South Carolina Public Service Authority | US83715BCW54 | 83715BCW5 | 0.630% | $170K | Debt | Municipal | United States | USD |
| 48 | FAIRFAX CNTY VA ECON DEV AUTH Fairfax County Economic Development Authority | US30383BCG23 | 30383BCG2 | 0.611% | $165K | Debt | Municipal | United States | USD |
| 49 | ANTELOPE VLY-E KERN CA WTR AGY Antelope Valley-East Kern Water Agency | US03672YAQ98 | 03672YAQ9 | 0.592% | $160K | Debt | Municipal | United States | USD |
| 50 | JEFFERSON CA UNION HIGH SCH DI Jefferson Union High School District | US472466S936 | 472466S93 | 0.557% | $151K | Debt | Municipal | United States | USD |
| 51 | SAN DIEGO CA PUBLIC FACS FING San Diego Public Facilities Financing Authority | US79730CGV00 | 79730CGV0 | 0.557% | $151K | Debt | Municipal | United States | USD |
| 52 | EUGENE OR ELEC UTILITY REVENUE City of Eugene OR Electric Utility System Revenue | US298191M208 | 298191M20 | 0.557% | $151K | Debt | Municipal | United States | USD |
| 53 | NEW YORK CITY NY TRANSITIONAL New York City Transitional Finance Authority Future Tax Secured Revenue | US64971WR698 | 64971WR69 | 0.557% | $151K | Debt | Municipal | United States | USD |
| 54 | PALM SPRINGS CA UNIF SCH DIST Palm Springs Unified School District | US6966673E20 | 6966673E2 | 0.556% | $150K | Debt | Municipal | United States | USD |
| 55 | COVINA-VLY CA UNIF SCH DIST Covina-Valley Unified School District | US223093TU90 | 223093TU9 | 0.556% | $150K | Debt | Municipal | United States | USD |
| 56 | NAPA VLY CA UNIF SCH DIST Napa Valley Unified School District | US630362CW97 | 630362CW9 | 0.556% | $150K | Debt | Municipal | United States | USD |
| 57 | GROSSMONT CA UNION HIGH SCH DI Grossmont Union High School District | US399262LB86 | 399262LB8 | 0.555% | $150K | Debt | Municipal | United States | USD |
| 58 | NEWARK HGR EDU FIN CORP TX EDU Newark Higher Education Finance Corp | US650346BN80 | 650346BN8 | 0.555% | $150K | Debt | Municipal | United States | USD |
| 59 | TRADITION CDD #1 FL SPL ASSMNT Tradition Community Development District No 1 | US89269HAS04 | 89269HAS0 | 0.537% | $145K | Debt | Municipal | United States | USD |
| 60 | INDIANA ST FIN AUTH REVENUE Indiana Finance Authority | US45506DYP40 | 45506DYP4 | 0.520% | $140K | Debt | Municipal | United States | USD |
| 61 | EUGENE OR ELEC UTILITY REVENUE City of Eugene OR Electric Utility System Revenue | US298191M380 | 298191M38 | 0.520% | $140K | Debt | Municipal | United States | USD |
| 62 | DENVER CO CITY & CNTY COPS City & County of Denver CO | US249183XU33 | 249183XU3 | 0.519% | $140K | Debt | Municipal | United States | USD |
| 63 | SEMINOLE CNTY FL SCH BRD COPS Seminole County School Board | US816692NB95 | 816692NB9 | 0.500% | $135K | Debt | Municipal | United States | USD |
| 64 | COLUMBUS OH MET HSG AUTH AFFOR Columbus Metropolitan Housing Authority | US199518AN16 | 199518AN1 | 0.500% | $135K | Debt | Municipal | United States | USD |
| 65 | SWEETWATER CA UNION HIGH SCH D Sweetwater Union High School District | US870462SA70 | 870462SA7 | 0.482% | $130K | Debt | Municipal | United States | USD |
| 66 | NEWPORT NEWS VA City of Newport News VA | US652233KM82 | 652233KM8 | 0.464% | $125K | Debt | Municipal | United States | USD |
| 67 | MOUNTAIN VIEW LOS ALTOS CA UNI Mountain View Los Altos Union High School District/CA | US624454LN24 | 624454LN2 | 0.464% | $125K | Debt | Municipal | United States | USD |
| 68 | CALIFORNIA ST State of California | US13063C6A36 | 13063C6A3 | 0.464% | $125K | Debt | Municipal | United States | USD |
| 69 | DOWNTOWN SAVANNAH GA AUTH Downtown Savannah Authority | US261172TA80 | 261172TA8 | 0.463% | $125K | Debt | Municipal | United States | USD |
| 70 | OREGON ST FACS AUTH REVENUE Oregon State Facilities Authority | US68608JVD08 | 68608JVD0 | 0.463% | $125K | Debt | Municipal | United States | USD |
| 71 | LONG ISLAND NY PWR AUTH ELEC S Long Island Power Authority | US5426908F22 | 5426908F2 | 0.428% | $116K | Debt | Municipal | United States | USD |
| 72 | GILBERT AZ WTR RESOURCE MUNI P Gilbert Water Resource Municipal Property Corp | US37530ABF49 | 37530ABF4 | 0.426% | $115K | Debt | Municipal | United States | USD |
| 73 | LOS ANGELES CA CMNTY CLG DIST Los Angeles Community College District/CA | US54438CVP49 | 54438CVP4 | 0.426% | $115K | Debt | Municipal | United States | USD |
| 74 | FLORIDA INSURANCE ASSISTANCE I Florida Insurance Assistance Interlocal Agency Inc | US34074EAD13 | 34074EAD1 | 0.409% | $111K | Debt | Municipal | United States | USD |
| 75 | NEVADA ST HIGHWAY IMPT REVENUE State of Nevada Highway Improvement Revenue | US641480JA74 | 641480JA7 | 0.408% | $110K | Debt | Municipal | United States | USD |
| 76 | NEW JERSEY ST TRANSPRTN TRUST New Jersey Transportation Trust Fund Authority | US6461363Q23 | 6461363Q2 | 0.408% | $110K | Debt | Municipal | United States | USD |
| 77 | IRVINE CA FACS FING AUTH LEASE Irvine Facilities Financing Authority | US46360XAB01 | 46360XAB0 | 0.389% | $105K | Debt | Municipal | United States | USD |
| 78 | MINNESOTA ST PUBLIC FACS AUTH Minnesota Public Facilities Authority State Revolving Fund | US604115CS23 | 604115CS2 | 0.389% | $105K | Debt | Municipal | United States | USD |
| 79 | MASSACHUSETTS ST DEV FIN AGY R Massachusetts Development Finance Agency | US57584XRS26 | 57584XRS2 | 0.389% | $105K | Debt | Municipal | United States | USD |
| 80 | WEST VIRGINIA ST HOSP FIN AUTH West Virginia Hospital Finance Authority | US956622K522 | 956622K52 | 0.389% | $105K | Debt | Municipal | United States | USD |
| 81 | BRENTWOOD MO COPS City of Brentwood MO | US107304EL72 | 107304EL7 | 0.371% | $100K | Debt | Municipal | United States | USD |
| 82 | CLIFTON TX HGR EDU FIN CORP ED Clifton Higher Education Finance Corp | US187145EY98 | 187145EY9 | 0.371% | $100K | Debt | Municipal | United States | USD |
| 83 | MERRILLVILLE IN MULTI SCH BLDG Merrillville Multi School Building Corp | US590252QF26 | 590252QF2 | 0.371% | $100K | Debt | Municipal | United States | USD |
| 84 | SAUGUS CA UNION SCH DIST SCH F Saugus Union School District School Facilities Improvement District No 2014-1 | US804237BJ32 | 804237BJ3 | 0.371% | $100K | Debt | Municipal | United States | USD |
| 85 | MADISON CNTY AL BRD OF EDU CAP Madison County Board of Education/AL | US556752NW99 | 556752NW9 | 0.371% | $100K | Debt | Municipal | United States | USD |
| 86 | LOS ANGELES CNTY CA PUBLIC WKS Los Angeles County Public Works Financing Authority | US54473ERK28 | 54473ERK2 | 0.371% | $100K | Debt | Municipal | United States | USD |
| 87 | GREAT LAKES MI WTR AUTH WTR SP Great Lakes Water Authority Water Supply System Revenue | US39081JAZ12 | 39081JAZ1 | 0.371% | $100K | Debt | Municipal | United States | USD |
| 88 | PHOENIX AZ CIVIC IMPT CORP WST City of Phoenix Civic Improvement Corp | US71883PKP17 | 71883PKP1 | 0.371% | $100K | Debt | Municipal | United States | USD |
| 89 | SANTA ANA CLG IMPT DIST #1 RAN Santa Ana College Improvement District #1 Rancho Santiago Community College Dist | US801181CK22 | 801181CK2 | 0.371% | $100K | Debt | Municipal | United States | USD |
| 90 | OREGON ST State of Oregon | US68609BSQ13 | 68609BSQ1 | 0.371% | $100K | Debt | Municipal | United States | USD |
| 91 | UNIV OF HAWAII HI REVENUE University of Hawaii | US91428LHK52 | 91428LHK5 | 0.371% | $100K | Debt | Municipal | United States | USD |
| 92 | SPRINGFIELD IL City of Springfield IL | US850527LW01 | 850527LW0 | 0.371% | $100K | Debt | Municipal | United States | USD |
| 93 | SAN ANTONIO TX ELEC & GAS REVE City of San Antonio TX Electric & Gas Systems Revenue | US7962535T52 | 7962535T5 | 0.370% | $100K | Debt | Municipal | United States | USD |
| 94 | CHILTON CNTY AL HLTH CARE AUTH Chilton County Health Care Authority | US169309AS09 | 169309AS0 | 0.370% | $100K | Debt | Municipal | United States | USD |
| 95 | ELYRIA OH City of Elyria OH | US2906414S51 | 2906414S5 | 0.370% | $100K | Debt | Municipal | United States | USD |
| 96 | WORCESTER MA City of Worcester MA | US981306SJ35 | 981306SJ3 | 0.370% | $100K | Debt | Municipal | United States | USD |
| 97 | GULF SHORES AL City of Gulf Shores AL | US402517TP12 | 402517TP1 | 0.370% | $100K | Debt | Municipal | United States | USD |
| 98 | UNIV OF NORTH CAROLINA WILMING University of North Carolina at Wilmington | US91472TBD54 | 91472TBD5 | 0.370% | $100K | Debt | Municipal | United States | USD |
| 99 | PIERCE CNTY WA FIRE PROT DIST# Pierce County Fire Protection District No 6 | US720362CX87 | 720362CX8 | 0.370% | $100K | Debt | Municipal | United States | USD |
| 100 | DOBBS FERRY NY LOCAL DEV CORP Dobbs Ferry Local Development Corp | US256048AA75 | 256048AA7 | 0.370% | $100K | Debt | Municipal | United States | USD |