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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | BRAZORIA-FORT BEND CNTY TX MUN Brazoria-Fort Bend County Municipal Utility District No 1 | US106147HB09 | 106147HB0 | 0.370% | $100K | Debt | Municipal | United States | USD |
| 102 | LOS ANGELES CNTY CA PUBLIC WKS Los Angeles County Public Works Financing Authority | US54473ESP06 | 54473ESP0 | 0.353% | $95K | Debt | Municipal | United States | USD |
| 103 | DELAWARE ST State of Delaware | US246381HW03 | 246381HW0 | 0.352% | $95K | Debt | Municipal | United States | USD |
| 104 | LAFAYETTE LA PUBLIC IMPT SALES City of Lafayette LA Sales & Use Tax Revenue | US506485GH88 | 506485GH8 | 0.352% | $95K | Debt | Municipal | United States | USD |
| 105 | TEXAS ST State of Texas | US882724VU88 | 882724VU8 | 0.352% | $95K | Debt | Municipal | United States | USD |
| 106 | ROCKY MOUNT NC SPL OBLIG City of Rocky Mount NC | US774652AN12 | 774652AN1 | 0.333% | $90K | Debt | Municipal | United States | USD |
| 107 | MARPLE NEWTOWN PA SCH DIST Marple Newtown School District | US571363HV56 | 571363HV5 | 0.333% | $90K | Debt | Municipal | United States | USD |
| 108 | SAN FRANCISCO CA CITY &CNTY AR San Francisco City & County Airport Comm-San Francisco International Airport | US79766DFS36 | 79766DFS3 | 0.333% | $90K | Debt | Municipal | United States | USD |
| 109 | MARIN CA WTR DIST FING AUTH RE Marin Municipal Water District Financing Authority | US56782UAB52 | 56782UAB5 | 0.297% | $80K | Debt | Municipal | United States | USD |
| 110 | PHOENIX AZ CIVIC IMPT CORP WST City of Phoenix Civic Improvement Corp | US71883PKT39 | 71883PKT3 | 0.296% | $80K | Debt | Municipal | United States | USD |
| 111 | SOUTH CAROLINA ST PUBLIC SVC A South Carolina Public Service Authority | US83715BDH78 | 83715BDH7 | 0.296% | $80K | Debt | Municipal | United States | USD |
| 112 | SANGAMON & CHRISTIAN CNTYS IL Sangamon & Christian Counties Community Unit School District No 3A Rochester | US800722FJ46 | 800722FJ4 | 0.296% | $80K | Debt | Municipal | United States | USD |
| 113 | KING CNTY WA SCH DIST #403 REN King County School District No 403 Renton | US495080TX13 | 495080TX1 | 0.278% | $75K | Debt | Municipal | United States | USD |
| 114 | TEXAS ST WTR DEV BRD Texas Water Development Board | US882854WS75 | 882854WS7 | 0.278% | $75K | Debt | Municipal | United States | USD |
| 115 | ILLINOIS ST FIN AUTH REVENUE Illinois Finance Authority | US45203HZ967 | 45203HZ96 | 0.278% | $75K | Debt | Municipal | United States | USD |
| 116 | STHRN PLATTE MO FIRE PROT DIST Southern Platte Fire Protection District/MO | US843645CL49 | 843645CL4 | 0.278% | $75K | Debt | Municipal | United States | USD |
| 117 | SAN JUAN TX City of San Juan TX | US798409NC80 | 798409NC8 | 0.278% | $75K | Debt | Municipal | United States | USD |
| 118 | TAYLOR TX INDEP SCH DIST Taylor Independent School District/TX | US877299PE16 | 877299PE1 | 0.259% | $70K | Debt | Municipal | United States | USD |
| 119 | KLEIN TX INDEP SCH DIST Klein Independent School District | US498531JW31 | 498531JW3 | 0.241% | $65K | Debt | Municipal | United States | USD |
| 120 | CARMEL IN LOCAL PUBLIC IMPT BO Carmel Local Public Improvement Bond Bank | US143287AY69 | 143287AY6 | 0.241% | $65K | Debt | Municipal | United States | USD |
| 121 | UNIV OF HAWAII HI REVENUE University of Hawaii | US91428LHQ23 | 91428LHQ2 | 0.241% | $65K | Debt | Municipal | United States | USD |
| 122 | ALBANY CNTY NY County of Albany NY | US01212PBJ49 | 01212PBJ4 | 0.222% | $60K | Debt | Municipal | United States | USD |
| 123 | ILLINOIS ST TOLL HIGHWAY AUTH Illinois State Toll Highway Authority | US452252KW81 | 452252KW8 | 0.222% | $60K | Debt | Municipal | United States | USD |
| 124 | MICHIGAN ST HSG DEV AUTH RENTA Michigan State Housing Development Authority | US59465MM286 | 59465MM28 | 0.222% | $60K | Debt | Municipal | United States | USD |
| 125 | MISSISSIPPI VLY MS ST UNIV EDU Mississippi Valley State University Educational Building Corp | US605767CD28 | 605767CD2 | 0.222% | $60K | Debt | Municipal | United States | USD |
| 126 | TEXAS ST WTR DEV BRD Texas Water Development Board | US882854WK40 | 882854WK4 | 0.204% | $55K | Debt | Municipal | United States | USD |
| 127 | LOUISIANA ST PUBLIC FACS AUTH Louisiana Public Facilities Authority | US546395Q800 | 546395Q80 | 0.204% | $55K | Debt | Municipal | United States | USD |
| 128 | SAN FRANCISCO CITY & CNTY CA P San Francisco City & County Public Utilities Commission Wastewater Revenue | US79768HCP10 | 79768HCP1 | 0.185% | $50K | Debt | Municipal | United States | USD |
| 129 | STHRN CALIFORNIA ST PUBLIC PWR Southern California Public Power Authority | US842477UA78 | 842477UA7 | 0.185% | $50K | Debt | Municipal | United States | USD |
| 130 | SKYLAND CO MET DIST GUNNISON C Skyland Metropolitan District | US830809BM06 | 830809BM0 | 0.185% | $50K | Debt | Municipal | United States | USD |
| 131 | ALACHUA CNTY FL HLTH FACS AUTH Alachua County Health Facilities Authority | US010685KC88 | 010685KC8 | 0.185% | $50K | Debt | Municipal | United States | USD |
| 132 | HAWAII ST State of Hawaii | US419792AJ52 | 419792AJ5 | 0.185% | $50K | Debt | Municipal | United States | USD |
| 133 | LOUISIANA ST PUBLIC FACS AUTH Louisiana Public Facilities Authority | US546395Q982 | 546395Q98 | 0.185% | $50K | Debt | Municipal | United States | USD |
| 134 | NEW JERSEY ST ECON DEV AUTH RE New Jersey Economic Development Authority | US64577BKV52 | 64577BKV5 | 0.185% | $50K | Debt | Municipal | United States | USD |
| 135 | CHARLOTTE-MECKLENBURG NC HOSP Charlotte-Mecklenburg Hospital Authority/The | US160853SP35 | 160853SP3 | 0.185% | $50K | Debt | Municipal | United States | USD |
| 136 | MET COUNCIL MINNEAPOLIS-SAINT Metropolitan Council | US591852N207 | 591852N20 | 0.185% | $50K | Debt | Municipal | United States | USD |
| 137 | WESTLAKE TX Town of Westlake TX | US96048PEV40 | 96048PEV4 | 0.185% | $50K | Debt | Municipal | United States | USD |
| 138 | TEXAS ST WTR DEV BRD Texas Water Development Board | US882854WV05 | 882854WV0 | 0.185% | $50K | Debt | Municipal | United States | USD |
| 139 | HAWAII CNTY HI County of Hawaii HI | US419722M428 | 419722M42 | 0.185% | $50K | Debt | Municipal | United States | USD |
| 140 | CHAMBERS CNTY TX IMPT DIST #1 Cedar Port Navigation & Improvement District | US157792HP04 | 157792HP0 | 0.185% | $50K | Debt | Municipal | United States | USD |
| 141 | GEORGIA ST HGR EDU FACS AUTH R Georgia Higher Education Facilities Authority | US373511GN83 | 373511GN8 | 0.185% | $50K | Debt | Municipal | United States | USD |
| 142 | CALIFORNIA ST PUBLIC WKS BRD L California State Public Works Board | US13068LVT96 | 13068LVT9 | 0.167% | $45K | Debt | Municipal | United States | USD |
| 143 | E CHERRY CREEK VLY CO WTR & SA East Cherry Creek Valley Water and Sanitation District | US271579CQ55 | 271579CQ5 | 0.167% | $45K | Debt | Municipal | United States | USD |
| 144 | WENTZVILLE MO SCH DIST #R-4 St Charles County School District No R-IV Wentzville | US950732YY78 | 950732YY7 | 0.148% | $40K | Debt | Municipal | United States | USD |
| 145 | NEVADA CA JT UNION HIGH SCH DI Nevada Joint Union High School District | US64133MDC82 | 64133MDC8 | 0.148% | $40K | Debt | Municipal | United States | USD |
| 146 | PEARLAND TX City of Pearland TX | US704865XW97 | 704865XW9 | 0.130% | $35K | Debt | Municipal | United States | USD |
| 147 | FLORIDA ST HGR EDUCTNL FACS FI Florida Higher Educational Facilities Financing Authority | US34073TGC53 | 34073TGC5 | 0.130% | $35K | Debt | Municipal | United States | USD |
| 148 | MANCHESTER CT Town of Manchester CT | US5621113H50 | 5621113H5 | 0.130% | $35K | Debt | Municipal | United States | USD |
| 149 | ELMORE CNTY AL BRD OF EDU CAPI Elmore County Board of Education | US28976PBK03 | 28976PBK0 | 0.130% | $35K | Debt | Municipal | United States | USD |
| 150 | VENTURA CNTY CA CMNTY CLG DIST Ventura County Community College District | US923040GN36 | 923040GN3 | 0.111% | $30K | Debt | Municipal | United States | USD |
| 151 | MADISON CNTY AL BRD OF EDU CAP Madison County Board of Education/AL | US556752NZ21 | 556752NZ2 | 0.111% | $30K | Debt | Municipal | United States | USD |
| 152 | BURLESON TX City of Burleson TX | US121385ZE12 | 121385ZE1 | 0.111% | $30K | Debt | Municipal | United States | USD |
| 153 | HOUSTON TX UTILITY SYS REVENUE City of Houston TX Combined Utility System Revenue | US4424355U35 | 4424355U3 | 0.111% | $30K | Debt | Municipal | United States | USD |
| 154 | DENVER CO WEST MET DIST Denver West Metropolitan District | US249481EV00 | 249481EV0 | 0.111% | $30K | Debt | Municipal | United States | USD |
| 155 | BOULDER LARIMER & WELD CNTYS C Boulder Larimer & Weld Counties St Vrain Valley School District Re1J | US101565E884 | 101565E88 | 0.093% | $25K | Debt | Municipal | United States | USD |
| 156 | FRIDLEY MN INDEP SCH DIST #14 Fridley Independent School District No 14 | US358388RM09 | 358388RM0 | 0.093% | $25K | Debt | Municipal | United States | USD |
| 157 | SAINT MICHAEL MN INDEP SCH DIS St Michael-Albertville Independent School District No 885 | US792775QT87 | 792775QT8 | 0.093% | $25K | Debt | Municipal | United States | USD |
| 158 | STARK CNTY OH County of Stark OH | US855345YL24 | 855345YL2 | 0.093% | $25K | Debt | Municipal | United States | USD |