MUNA ETF

$98.87

AUM$8M

TER0.18%

Holdings233

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MUNA ETF

$98.87

Northern Trust 2030 Tax-Exempt Distributing Ladder ETF

AUM$8M

TER0.18%

Holdings233

See how much of MUNA you already own

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

MUNA holds 18.4% of its assets in its 10 largest positions as of Oct 1, 2026. MUNA is Northern Trust 2030 Tax-Exempt Distributing Ladder ETF.

Showing top 50 of 217 holdings · as of Oct 1, 2026

MUNA holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Cash	6.20%	6.2%	485,771	$485.8K	-	-
2	—	Cook Cnty Ill Sch Dist No 063 East Maine Go Ltd	2.37%	8.6%	185,000	$185.4K	-	-
3	—	Racine Cnty Wis Go Prom Nts 2025A 27/Aug/2025	1.42%	10.0%	110,000	$111.4K	-	-
4	—	Ohio St Adult Correctional Cap Facs Lease	1.30%	11.3%	100,000	$101.6K	-	-
5	—	Mansfield Tex Wtr & Swr Rev Wks Sys Bds 2024	1.29%	12.6%	100,000	$101.2K	-	-
6	—	Crown Point Ind Multi-Sch Bldg Corp Ad Valorem	1.24%	13.8%	95,000	$97.2K	-	-
7	—	Seattle Wash Mun Lt & Pwr Rev Impt Bds 2020 A	1.23%	15.1%	95,000	$96.1K	-	-
8	—	Port Tacoma Wash Ltd Tax Go Ref Bds 2016 A	1.15%	16.2%	90,000	$90.1K	-	-
9	—	Maury Cnty Tenn Go Bds 2025 13/Mar/2025	1.11%	17.3%	85,000	$86.9K	-	-
10	—	Wppi Energy Wis Pwr Supply Sys Rev Bds 2024A	1.10%	18.4%	85,000	$86.0K	-	-
11	—	Milwaukee Cnty Wis Arpt Rev Ref Bds 2019 A	1.00%	19.4%	75,000	$78.2K	-	-
12	Debt	Coral Gables Fla Cap Impt Rev Ref Bds 2021 B	0.99%	20.4%	75,000	$77.8K	-	-
13	—	Washington St Mvft Vrf Go Bds 2021 F 04/May/2021	0.98%	21.4%	75,000	$77.0K	-	-
14	—	Chelan Cnty Wash Pub Util Dist No 001 Cons Rev Sys	0.97%	22.4%	75,000	$75.9K	-	-
15	Debt	City Of Chicago Il Waterworks Revenue	0.96%	23.3%	75,000	$75.1K	-	-
16	—	Nevada St Hwy Impt Rev Bds 2018 05/Jun/2018	0.96%	24.3%	75,000	$75.2K	-	-
17	—	Okaloosa Cnty Fla Cap Impt Rev Ref Bds 2025B	0.92%	25.2%	70,000	$72.0K	-	-
18	—	Indiana St Fin Auth Rev St Revolving Fd Prog Bds	0.91%	26.1%	70,000	$71.5K	-	-
19	—	Gallatin Tenn Gas Sys Rev Bds 2024 05/Sep/2024	0.85%	27.0%	65,000	$66.2K	-	-
20	Debt	Madison Bond Etc Cntys Ill Cmnty Unit Sch Dist No	0.80%	27.8%	60,000	$62.5K	-	-
21	—	Indiana St Fin Auth Rev 5% Feb 01, 2028	0.78%	28.5%	60,000	$61.3K	-	-
22	—	Auburn Me Go Bds 2021 03/May/2021 01/Nov/2028 4%	0.78%	29.3%	60,000	$60.7K	-	-
23	—	Central Vy Wtr Reclamation Fac Utah Swr Rev Bds	0.73%	30.0%	55,000	$57.0K	-	-
24	—	Idaho Energy Res Auth Pwr Supply Rev Bds 2024 09/15/2028 2028-09-15	0.72%	30.8%	55,000	$56.6K	-	-
25	—	Kearns Utah Impt Dist Wtr & Swr Rev Ref Bds 2021	0.71%	31.5%	55,000	$55.5K	-	-
26	—	Camas Wash Wtr & Swr Rev Ref Bds 2025 30/Sep/2025	0.70%	32.2%	55,000	$55.1K	-	-
27	—	Atlanta Ga Urban Redev Agy Rev Bds 2024 B	0.66%	32.8%	50,000	$52.0K	-	-
28	—	Delaware St Go Bds 2023A 10/May/2023 01/May/2029Financials · Diversified Financial Services	0.66%	33.5%	50,000	$52.0K	Financials	Diversified Financial Services
29	—	Wisconsin St Go Bds 2020 B 05/Nov/2020 01/May/2029	0.66%	34.1%	50,000	$51.9K	-	-
30	—	Miami-Dade Cnty Fla Spl Oblig Cap Asset 5 2028-04-01	0.65%	34.8%	50,000	$51.2K	-	-
31	Debt	Ga Meag	0.65%	35.4%	50,000	$50.9K	-	-
32	—	Texas Wtr Dev Brd Rev 5% Apr 15, 2028 5 2028-04-15Financials · Thrifts	0.65%	36.1%	50,000	$51.3K	Financials	Thrifts
33	Debt	HouutlUtilities · Multi-Utilities	0.64%	36.7%	50,000	$50.1K	Utilities	Multi-Utilities
34	—	Manatee Cnty Fla Pub Utils Rev Impt Ref Bds 2023	0.60%	37.3%	45,000	$47.0K	-	-
35	—	Spanish Fork City Utah Swr Rev Bds 2020	0.59%	37.9%	45,000	$46.3K	-	-
36	—	Berkeley Cnty S C Util Rev Comb Sys Ref Bds 2019	0.59%	38.5%	45,000	$46.2K	-	-
37	—	Fort Myers Fla Util Rev Ref Sys Bds 2020 B	0.58%	39.1%	45,000	$45.6K	-	-
38	—	Indiana St Fin Auth Rev Revolving Fd Prog Bds 5 2027-02-01	0.58%	39.7%	45,000	$45.3K	-	-
39	—	Maury Cnty Tenn Go Unltd Sch Pub Impt Bds 2021	0.58%	40.3%	45,000	$45.5K	-	-
40	—	Wyandotte Cnty/Kans City Kans Uni Govt Go Impt Bds	0.58%	40.8%	45,000	$45.4K	-	-
41	—	King Cnty Wash Sch Dist No 411 Issaquah Unltd Tax	0.54%	41.4%	40,000	$42.1K	-	-
42	—	Maine Mun Bd Bk Bds 2024A 23/May/2024 01/Nov/2030	0.54%	41.9%	40,000	$42.2K	-	-
43	—	Mitchell S D Sch Dist No 17-2 Ltd Tax Go Ctfs 2024	0.54%	42.5%	40,000	$42.1K	-	-
44	—	County Wtr-Swr Dist Collier Cnty Fla Wtr Rev Bds	0.53%	43.0%	40,000	$41.6K	-	-
45	—	Indiana St Fin Auth Rev 5% Feb 01, 2030Financials · Thrifts	0.53%	43.5%	40,000	$41.9K	Financials	Thrifts
46	—	Kentucky St Ppty & Bldgs Commn 5% Apr 01, 2029Financials · Thrifts	0.53%	44.0%	40,000	$41.4K	Financials	Thrifts
47	—	Lakeland Fla Cap Impt Rev Ref Bds 2025 A	0.53%	44.6%	40,000	$41.6K	-	-
48	—	Memphis Tenn San Sew Sys Rev Ref Bds 2020B	0.53%	45.1%	40,000	$41.1K	-	-
49	—	County Of Clark Nv Passenger Facility Charge Revenue 5 07-01-2029	0.53%	45.6%	40,000	$41.5K	-	-
50	—	Bettendorf Iowa Go Bds 2020 C 17/Dec/2020	0.52%	46.2%	40,000	$41.0K	-	-
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Not reported for this fund: share changes.

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MUNA ETF All Holdings

MUNA holdings total 233 positions. The top 10 holdings account for 18.4% of the fund, led by Cash at 6.2%, Cook Cnty Ill Sch Dist No 063 East Maine Go Ltd at 2.4%, Racine Cnty Wis Go Prom Nts 2025A 27/Aug/2025 at 1.4%.

MUNA portfolio concentration is well-diversified, with the top 10 representing 18.4% of total assets. The largest sector exposure is Financials at 3.8%.

MUNA sectors provide a detailed breakdown. MUNA overlap shows how holdings compare to other funds in your portfolio.

Compare MUNA

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MUNA ETF Holdings

217 of 233 holdings

Sector

Industry

Sort By

1
Cash
Other
6.20%
2
Cook Cnty Ill Sch Dist No 063 East Maine Go Ltd
Other
2.37%
3
Racine Cnty Wis Go Prom Nts 2025A 27/Aug/2025
Other
1.42%
4
Ohio St Adult Correctional Cap Facs Lease
Other
1.30%
5
Mansfield Tex Wtr & Swr Rev Wks Sys Bds 2024
Other
1.29%
6
Crown Point Ind Multi-Sch Bldg Corp Ad Valorem
Other
1.24%
7
Seattle Wash Mun Lt & Pwr Rev Impt Bds 2020 A
Other
1.23%
8
Port Tacoma Wash Ltd Tax Go Ref Bds 2016 A
Other
1.15%
9
Maury Cnty Tenn Go Bds 2025 13/Mar/2025
Other
1.11%
10
Wppi Energy Wis Pwr Supply Sys Rev Bds 2024A
Other
1.10%
11
Milwaukee Cnty Wis Arpt Rev Ref Bds 2019 A
Other
1.00%
12
Coral Gables Fla Cap Impt Rev Ref Bds 2021 B 5% 04/01/2029 5 2029-04-01
Other
0.99%
13
Washington St Mvft Vrf Go Bds 2021 F 04/May/2021
Other
0.98%
14
Chelan Cnty Wash Pub Util Dist No 001 Cons Rev Sys
Other
0.97%
15
City Of Chicago Il Waterworks Revenue 5 11/01/2026
Other
0.96%
16
Nevada St Hwy Impt Rev Bds 2018 05/Jun/2018
Other
0.96%
17
Okaloosa Cnty Fla Cap Impt Rev Ref Bds 2025B
Other
0.92%
18
Indiana St Fin Auth Rev St Revolving Fd Prog Bds
Other
0.91%
19
Gallatin Tenn Gas Sys Rev Bds 2024 05/Sep/2024
Other
0.85%
20
Madison Bond Etc Cntys Ill Cmnty Unit Sch Dist No
Other
0.80%
21
Indiana St Fin Auth Rev 5% Feb 01, 2028
Other
0.78%
22
Auburn Me Go Bds 2021 03/May/2021 01/Nov/2028 4%
Other
0.78%
23
Central Vy Wtr Reclamation Fac Utah Swr Rev Bds
Other
0.73%
24
Idaho Energy Res Auth Pwr Supply Rev Bds 2024 09/15/2028 2028-09-15
Other
0.72%
25
Kearns Utah Impt Dist Wtr & Swr Rev Ref Bds 2021
Other
0.71%
26
Camas Wash Wtr & Swr Rev Ref Bds 2025 30/Sep/2025
Other
0.70%
27
Atlanta Ga Urban Redev Agy Rev Bds 2024 B
Other
0.66%
28
Delaware St Go Bds 2023A 10/May/2023 01/May/2029
DE DES 5 05/01/2029Financials
0.66%
29
Wisconsin St Go Bds 2020 B 05/Nov/2020 01/May/2029
Other
0.66%
30
Miami-Dade Cnty Fla Spl Oblig Cap Asset 5 2028-04-01
Other
0.65%
31
Ga Meag 5% 1/1/2028
Other
0.65%
32
Texas Wtr Dev Brd Rev 5% Apr 15, 2028 5 2028-04-15
TX TXSWTR 5 04/15/20Financials
0.65%
33
Houutl 5.000 11/15/26
TX HOUUTL 5 11/15/20Utilities
0.64%
34
Manatee Cnty Fla Pub Utils Rev Impt Ref Bds 2023
Other
0.60%
35
Spanish Fork City Utah Swr Rev Bds 2020
Other
0.59%
36
Berkeley Cnty S C Util Rev Comb Sys Ref Bds 2019
Other
0.59%
37
Fort Myers Fla Util Rev Ref Sys Bds 2020 B
Other
0.58%
38
Indiana St Fin Auth Rev Revolving Fd Prog Bds 5 2027-02-01
Other
0.58%
39
Maury Cnty Tenn Go Unltd Sch Pub Impt Bds 2021
Other
0.58%
40
Wyandotte Cnty/Kans City Kans Uni Govt Go Impt Bds
Other
0.58%
41
King Cnty Wash Sch Dist No 411 Issaquah Unltd Tax
Other
0.54%
42
Maine Mun Bd Bk Bds 2024A 23/May/2024 01/Nov/2030
Other
0.54%
43
Mitchell S D Sch Dist No 17-2 Ltd Tax Go Ctfs 2024
Other
0.54%
44
County Wtr-Swr Dist Collier Cnty Fla Wtr Rev Bds
Other
0.53%
45
Indiana St Fin Auth Rev 5% Feb 01, 2030
IN INSFIN 5 02/01/20Financials
0.53%
46
Kentucky St Ppty & Bldgs Commn 5% Apr 01, 2029
KY KYSFAC 5 04/01/20Financials
0.53%
47
Lakeland Fla Cap Impt Rev Ref Bds 2025 A
Other
0.53%
48
Memphis Tenn San Sew Sys Rev Ref Bds 2020B
Other
0.53%
49
County Of Clark Nv Passenger Facility Charge Revenue 5 07-01-2029
Other
0.53%
50
Bettendorf Iowa Go Bds 2020 C 17/Dec/2020
Other
0.52%
51
North Slope Boro Alaska Go Bds 2022A 15/Nov/2022
Other
0.52%
52
St Johns Cnty Fla Spl Oblig Rev Ref Bds 2019
Other
0.52%
53
Spanish Fork City Utah Swr Rev Bds 2024 A
Other
0.52%
54
Wisconsin St Environmental Impt Fd Rev Bds 2021 A
Other
0.52%
55
Maine Mun Bd Bk Bd Bk D 02/Nov/2017 01/Nov/2026 5%
Other
0.51%
56
Toledo Ohio Wtrwks Rev Wtr Sys Rev Bds 2016
Other
0.51%
57
Austin Tx Elec Utility Sys Rev Auspwr 11/26 Fixed 5 5 2026-11-15
Other
0.51%
58
Canyons Sch Dist Utah Go Ref Bds 2022 17/Mar/2022
Other
0.47%
59
Delaware St Go Bds 2024A 15/May/2024 01/May/2030
Other
0.47%
60
Manchester N H Go Ref Bds 2020 C 24/Nov/2020
Other
0.47%
61
Maui Cnty Hawaii Go Bds 2020 23/Sep/2020
Other
0.47%
62
Miami-Dade Cnty Fla Spl Oblig 5 04/01/2030
Other
0.47%
63
Moraine Pk Wis Technical College Dist Go Sch Bldg
Other
0.47%
64
New Hampshire St Go Cap Impt Bds 2023 A
Other
0.47%
65
Nicolet Wis High Sch Dist Go Un Bldg Fac Impt Bds
Other
0.47%
66
Olathe Kans Wtr & Swr Sys Rev Impt Bds 2022
Other
0.47%
67
Otsego Mich Pub Schs Dist Go Unltd Tax Bldg Site
Other
0.47%
68
San Antonio
Other
0.47%
69
Waukee Iowa Cmnty Sch Dist Go Bds 2023 A
Other
0.47%
70
Eastside Util Dist Hamilton Cnty Tenn Wtrwks Rev
Other
0.46%
71
Las Vegas Vy Nev Wtr Dist Ltd Tax Go Bds 2020C
Other
0.46%
72
New Caney Tex Indpt Sch Dist Unltd Tax Bldg Bds
Other
0.46%
73
North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Sys
Other
0.46%
74
Pulaski Tenn Elec Rev Sys Bds 2024 31/May/2024
Other
0.46%
75
St George Utah Wastewater Treatment Rev Bds 2020
Other
0.46%
76
Texas Wtr Dev Brd Rev St Implementation Rev Fd Bds
Other
0.46%
77
City Of Atlanta Ga Department Of Aviation 5 07-01-2029
Other
0.46%
78
Canyon Tex Indpt Sch Dist Unltd Tax Bldg Bds 2020
Other
0.46%
79
Benton Cnty Wash Sch Dist No 400 Richland Unltd
Other
0.45%
80
Idaho Hsg & Fin Assn Grant And Rev Antic Ref Bds
Other
0.45%
81
Knoxville Tenn Waste Wtr Sys Rev Ref Bds 2021 A
Other
0.45%
82
Lake Stevens Swr Dist Wash Swr Rev Ref Bds 2019
Other
0.45%
83
Park Ridge Ill Pk Dist Go Bds 2023B 02/Mar/2023 5 % 12/01/2026
Other
0.45%
84
Rhode Is Infrastructure Bk Mun Rd & Brdg Revolving
Other
0.45%
85
Sarasota Cnty Fla Util Sys Rev Ref Bds 2019 A
Other
0.45%
86
South Carolina Transn Infrastr 5% Oct 01, 2027
SC SCSTRN 5 10/01/20Financials
0.45%
87
Sweetwater County 2023 Specific Purpose Joint Powers Board, Wyoming, Sales And Use Excise Tax Revenue Bonds, Series 2023
Other
0.45%
88
Des Moines Iowa Go Bds 2024A 12/Nov/2024
Other
0.41%
89
Decatur Ga Urban Redev Agy Rev Ref Bds 2020 A
Other
0.40%
90
Galveston Tex Indpt Sch Dist Unltd Tax Bldg Bds
Other
0.40%
91
Idaho Energy Res Auth Transmission Facs Rev Bds
Other
0.40%
92
Knoxville Tenn Elec Rev Sys Bds Oo 2022
Other
0.40%
93
Mississippi Dev Bk Spl Oblig Bds 2020 07/May/2020
Other
0.40%
94
Morgan Cnty Ind Bldg Corp Ad Valorem Ppty Tax 02/01/2030 2030-02-01
Other
0.40%
95
North Charleston Sc Ltd Oblig Tax Increment Plg
Other
0.40%
96
Rhode Island St Comm Corp Rev 5% May 15, 2029
Other
0.40%
97
Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Go Ref Bds
Other
0.40%
98
Fort Worth Tex Drain Util Sys Rev Ref Bds 2019
Other
0.39%
99
Georgia St Ports Auth Rev 5% Jul 01, 2028
Other
0.39%
100
Jacksonville Fla Spl Rev Bds 2021 A 22/Sep/2021 5 2027-10-01
Other
0.39%
101
King County School District No 411 Issaquah 4 2027-12-01
Other
0.39%
102
Madison Wis Area Technical College Dist Go Prom 4 2029-03-01
Other
0.39%
103
County of Miami-Dade FL Water & Sewer System Revenue 5 2027-10-01
FL MIAUTL 5 10/01/20Utilities
0.39%
104
Mississippi Dev Bk Spl Oblig Ref Bds 2017
Other
0.39%
105
Morristown Tenn Go Bds 2019 B 02/Dec/2019
Other
0.39%
106
Topeka Kans Util Rev Combined Bds 2023 A
Other
0.39%
107
Trinity River Auth Tex Rev Impt Bds 2018
Other
0.39%
108
Washington Cnty Utah Sch Dist St George Go Bldg
Other
0.39%
109
State Of Washington, Series R-2018 D 5 2027-08-01
WA WAS 5 08/01/2027Financials
0.39%
110
Jefferson Cnty Ala Brd Ed Pub Sch Wts 2018 5 2027-02-01
Other
0.38%
111
Madison Ala Wtr & Wastewtr Brd Wtr & Swr Rev Bds
Other
0.38%
112
Vermont Mun Bd Bk Bd Bk Bds 2 20/Jul/2016
Other
0.38%
113
Charleston Cnty S C Go Bds 2019 B 30/Oct/2019
Other
0.38%
114
Broward Cnty Fla Tourist Dev Tax Rev Bds 2021 09/01/2030 0 2030-09-01
Other
0.34%
115
Discovery Clean Wtr Alliance Wash Swr Rev Bds 2022
Other
0.34%
116
Savannah Valley Tenn Util Dist Hamilton Cnty
Other
0.34%
117
Columbus Ga Bldg Auth Lease Rev Bds 2022A
Other
0.33%
118
Fargo N D Pk Dist Go Bds 2022A 07/Apr/2022
Other
0.33%
119
Gateway Technical College Dist Wis Go Prom Nts
Other
0.33%
120
Granite Sch Dist Utah Salt Lake Cnty Go Bldg Bds
Other
0.33%
121
Hillsborough County Aviation Authority 5.0% 10-01-29 5 2029-10-01
Other
0.33%
122
Idaho Energy Res Auth Pwr Supply Rev Bds 2024
Other
0.33%
123
Kingsport Tenn Go Pub Impt Bds 2023 25/Aug/2023
Other
0.33%
124
Loudon Cnty Tenn Elec Sys Rev Bds 2024 17/Dec/2024
Other
0.33%
125
Palm Beach Cnty Fla Pub Impt Rev Bds 2025
Other
0.33%
126
Smyrna Tenn Go Bds 2019 25/Jun/2019 01/Apr/2028 5%
Other
0.33%
127
Sunrise Fla Spl Oblig Bds 2020 07/Jan/2021
Other
0.33%
128
Texas Wtr Dev Brd Rev St Implementation Fd Resv
TX TXSWTR 5 10/15/20Financials
0.33%
129
Timpanogos Spl Svc Dist Utah Swr Rev Ref Bds 2024
Other
0.33%
130
Trinity River Auth Tex Rev Impt Ref Bds 2023
Other
0.33%
131
Utah Wtr Fin Agy Rev Bds 2019A 01/Mar/2019
Other
0.33%
132
Washington St Mtr Veh Fuel Tax Related Fees Go Bds
Other
0.33%
133
Calhoun Cnty Tex Indpt Sch Dist Unltd Tax Bldg Bds
Other
0.33%
134
Clark Cnty Nev Go Transn Ref Bds 2019B 12/Mar/2019
Other
0.33%
135
Anchorage Alaska Solid Waste Svcs Rev Ref Bds
Other
0.32%
136
Clark Cnty Nev Sales & Excise Tax Rev Sales And
Other
0.32%
137
Cook Cnty Ill Cmnty Cons Sch Dist No 146 Tinley Pk 5 % 12/01/2026
Other
0.32%
138
Delaware Transn Auth Transn Sys Rev Sr Bds 2020
Other
0.32%
139
Grand Valley Mich St Univ Rev Gen Ref Bds 2024 A 5 % 12/01/2026
Other
0.32%
140
Madison Wis Area Technical College Dist Go Prom
Other
0.32%
141
New Berlin Wis Go Corp Purp Bds 2021 B 18/Aug/2021
Other
0.32%
142
Northeast Wis Technical College Dist Wis Go Prom
Other
0.32%
143
Olive Branch Miss Go Recreational Impt Bds 2024
Other
0.32%
144
Orange Beach Ala Go Wts 2021 11/Feb/2021 08/01/2030
Other
0.32%
145
Pennsylvania St Tpk Commn Tpk Rev Ref Bds 2016 A
Other
0.32%
146
Pennsylvania St Tpk Commn Tpk Rev Rev Bds A-1 5 2026-12-01
Other
0.32%
147
Port Tacoma Wa Revenue
WA PTT 5 12/01/2026Industrials
0.32%
148
Racine Cnty Wis Gen Oblig Prom Nts 2026A
Other
0.32%
149
San Antonio Tex Wtr Rev Sys Jr Lien Ref Bds 2021 A
Other
0.32%
150
Shawnee Kans Go Unltd Ad Valorem Taxes Impt Ref
Other
0.32%
151
Texas Wtr Dev Brd Rev St Implementation Fd Resv 5 2027-10-15
Other
0.32%
152
Timpanogos Spl Svc Dist Utah Swr Rev Ref Bds 2024 5 2027-06-01
Other
0.32%
153
Univ S C Higher Ed Rev Spl Ref Bds 2022A
Other
0.32%
154
Wenatchee Wash Wtr & Swr Rev Ref Bds 2018
Other
0.32%
155
Wichita Kans Wtr & Swr Util Rev Rev Bds 2017 A
Other
0.32%
156
Idaho Hsg & Fin Assn Grant Rev Antic Bds 2021A
Other
0.27%
157
Miami-Dade Cnty Fla Spl Oblig Cap Asset
Other
0.27%
158
Okaloosa Cnty Fla Wtr & Swr Rev Ref Bds 2025
Other
0.27%
159
Douglas Cnty Neb Sch Dist No 010 Go Bds 2021
Other
0.26%
160
N Thurston Wa Publ 5% 12/01/26
WA NTHSCD 5 12/01/20Consumer Discretionary
0.26%
161
Snohomish Cnty Wash Pub Util Dist No 001 Elec Rev 12/01/2026 2026-12-01
Other
0.26%
162
West Virginia St Go Road Bds 2021 A 03/Jun/2021 5 2026-12-01
Other
0.26%
163
Chester Cnty Pa Indl Dev Auth Rev Bds 2021 5 2026-12-01
Other
0.26%
164
Chicago Ill O Hare Intl Arpt R 5 01/01/2030
Other
0.20%
165
Crowley Tex Indpt Sch Dist Unltd Tax Bldg Bds 2019
Other
0.20%
166
Dallas Fort Worth Tex Intl Arpt Rev Jt Ref Bds 5 2030-11-01
Other
0.20%
167
Hallsdale-Powell Util Dist Knox Cnty Tenn Wtr &
Other
0.20%
168
Indiana Mun Pwr Agy Pwr Supply 5% Jan 01, 2030
IN INSPWR 5 01/01/20Utilities
0.20%
169
Indiana St Fin Auth Rev Revolving Fd Prog Bds 2026
Other
0.20%
170
Miami-Dade Cnty Fla Spl Oblig Cap Asset 5 2030-04-01
Other
0.20%
171
Government of Ukraine, Senior, Unsecured, 4.500% Feb 1, 2035
Other
0.20%
172
Montgomery Cnty Tenn Go Bds 2021 A 26/Mar/2021
Other
0.20%
173
Morgan Cnty Ind Bldg Corp Ad Valorem Ppty Tax
Other
0.20%
174
Perry Ga Pub Facs Auth Rev Bds 2025 11/Mar/2025
Other
0.20%
175
Seattle Wash Ltd Tax Go Impt Ref Bds 2025
Other
0.20%
176
Seattle Wash Wtr Sys Rev Impt Ref Bds 2022
Other
0.20%
177
South Jordan Utah Wtr Rev Bds 2025 09/Oct/2025
Other
0.20%
178
Southeast Fountain Elem Sch Bldg Corp Ind Ad
Other
0.20%
179
Stevens Point Wis Go Prom Nts 2022A 02/Nov/2022
Other
0.20%
180
Trinity Riv Auth Tex Denton Creek Wastewater Rev
Other
0.20%
181
Energy Northwest 4 07/01/2030
WA ENEPWR 4 07/01/20Utilities
0.19%
182
Pa Tpk 5% 12/1/2026 0.05 2026-12-01
Other
0.19%
183
St Louis Cnty Mo Spl Oblig Ref Bds 2021 F 5 2026-12-01
Other
0.19%
184
Univ Of Washington Wa Univ Revenue 5% Dec 01, 2026
Other
0.19%
185
Vermont Mun Bd Bk Mun Bd Bk 3 02/Aug/2017 5 2026-12-01
Other
0.19%
186
Clark Cnty Wash Pub Util Dist No 001 Wtr Rev Sys
Other
0.13%
187
Coral Gables Fla Cap Impt Rev Ref Bds 2021 B
Other
0.13%
188
Du Page Cnty Ill Sch Dist No 010 Go Bds 2021
Other
0.13%
189
State Of Florida Department Of Transpor 5 2030-07-01
Other
0.13%
190
Georgetown Tex Util Sys Rev Bds 2022 20/May/2022
Other
0.13%
191
Georgia St Ports Auth 5 2030-07-01
Other
0.13%
192
Grant Co Pud #2-A-Rev 5 2030/01/01
Other
0.13%
193
Island Cnty Wash Cons Sch Dist No 206 South 5 2026-12-01
Other
0.13%
194
Jacksonville Fla Spl Rev 5% Oct 01, 2030
FL JAC 5 10/01/2030Financials
0.13%
195
Kansas City Mo Wtr Rev Bds 2020 A 24/Jun/2020 5 2026-12-01
Other
0.13%
196
State Of Kansas Department Of Transportation 5 09/01/2030
KS KSSTRN 5 09/01/20Financials
0.13%
197
Knoxville Tenn Elec Rev Sys Ref Bds 2020 Kk
Other
0.13%
198
Lewisville Tex Wtr & Swr Rev Wks Sys Ref Impt Bds
Other
0.13%
199
Louisiana Loc Govt Environmental Facs & Cmnty Dev 5 2026-12-01
Other
0.13%
200
Lubbock Tex Wtr & Wastewater Sys Rev Ref Bds 2020
Other
0.13%
201
Maine St Tpk Auth Tpk Rev Bds 2020 18/Nov/2020
Other
0.13%
202
Moraine Pk Wis Technical College Dist Go Prom Nts
Other
0.13%
203
Municipal Elec Auth Ga Bds 2021 A 20/Jul/2021
Other
0.13%
204
New Hampshire Mun Bd Bk Bds 2021A 11/Feb/2021
Other
0.13%
205
Oshkosh Wis Wtr Rev Sys Bds 2023C 22/Jun/2023
Other
0.13%
206
Pennsylvania St Tpk Commn Tpk Rev Sub Bds 2017 A 5 2026-12-01
Other
0.13%
207
Rhode Island Commerce Corp Revenue 5% 05/15/2030
Other
0.13%
208
Seattle Wash Drain & Wastewater Rev Sys Impt Ref
Other
0.13%
209
Seattle Wash Wtr Sys Rev 5% May 01, 2030
WA SEAWTR 5 05/01/20Utilities
0.13%
210
Tarrant Regl Wtr Dist Tex Wtr Rev Ctl Impt Bds
Other
0.13%
211
Temple Tex Util Sys Rev Bds 2025 10/Jul/2025
Other
0.13%
212
Tomball Tex Indpt Sch Dist Ultd Tax Bldg Bds 2020
Other
0.13%
213
Trinity River Auth Tex Rev Impt Ref Bds 2023 02/01/2030 2030-02-01
Other
0.13%
214
Vermont Mun Bd Bk Bds 2024 2 08/Aug/2024
Other
0.13%
215
Washington Metropolitan Area Transit Authority Dedicated Revenue 5 07/15/2030
Other
0.13%
216
Berkeley Cnty S C Util Rev Combined Sys Ref Bds
Other
0.13%
217
Clark Cnty Wash Pub Util Dist No 001 Elec Rev Sys 01/01/2030 2030-01-01
Other
0.13%

#	Company	Ticker	Weight
1	Cash	-	6.200%
2	Cook Cnty Ill Sch Dist No 063 East Maine Go Ltd	-	2.370%
3	Racine Cnty Wis Go Prom Nts 2025A 27/Aug/2025	-	1.420%
4	Ohio St Adult Correctional Cap Facs Lease	-	1.300%
5	Mansfield Tex Wtr & Swr Rev Wks Sys Bds 2024	-	1.290%
6	Crown Point Ind Multi-Sch Bldg Corp Ad Valorem	-	1.240%
7	Seattle Wash Mun Lt & Pwr Rev Impt Bds 2020 A	-	1.230%
8	Port Tacoma Wash Ltd Tax Go Ref Bds 2016 A	-	1.150%
9	Maury Cnty Tenn Go Bds 2025 13/Mar/2025	-	1.110%
10	Wppi Energy Wis Pwr Supply Sys Rev Bds 2024A	-	1.100%
11	Milwaukee Cnty Wis Arpt Rev Ref Bds 2019 A	-	1.000%
12	Coral Gables Fla Cap Impt Rev Ref Bds 2021 B 5% 04/01/2029 5 2029-04-01	-	0.990%
13	Washington St Mvft Vrf Go Bds 2021 F 04/May/2021	-	0.980%
14	Chelan Cnty Wash Pub Util Dist No 001 Cons Rev Sys	-	0.970%
15	City Of Chicago Il Waterworks Revenue 5 11/01/2026	-	0.960%
16	Nevada St Hwy Impt Rev Bds 2018 05/Jun/2018	-	0.960%
17	Okaloosa Cnty Fla Cap Impt Rev Ref Bds 2025B	-	0.920%
18	Indiana St Fin Auth Rev St Revolving Fd Prog Bds	-	0.910%
19	Gallatin Tenn Gas Sys Rev Bds 2024 05/Sep/2024	-	0.850%
20	Madison Bond Etc Cntys Ill Cmnty Unit Sch Dist No	-	0.800%
21	Indiana St Fin Auth Rev 5% Feb 01, 2028	-	0.780%
22	Auburn Me Go Bds 2021 03/May/2021 01/Nov/2028 4%	-	0.780%
23	Central Vy Wtr Reclamation Fac Utah Swr Rev Bds	-	0.730%
24	Idaho Energy Res Auth Pwr Supply Rev Bds 2024 09/15/2028 2028-09-15	-	0.720%
25	Kearns Utah Impt Dist Wtr & Swr Rev Ref Bds 2021	-	0.710%
26	Camas Wash Wtr & Swr Rev Ref Bds 2025 30/Sep/2025	-	0.700%
27	Atlanta Ga Urban Redev Agy Rev Bds 2024 B	-	0.660%
28	Delaware St Go Bds 2023A 10/May/2023 01/May/2029	DE DES 5 05/01/2029	0.660%
29	Wisconsin St Go Bds 2020 B 05/Nov/2020 01/May/2029	-	0.660%
30	Miami-Dade Cnty Fla Spl Oblig Cap Asset 5 2028-04-01	-	0.650%
31	Ga Meag 5% 1/1/2028	-	0.650%
32	Texas Wtr Dev Brd Rev 5% Apr 15, 2028 5 2028-04-15	TX TXSWTR 5 04/15/20	0.650%
33	Houutl 5.000 11/15/26	TX HOUUTL 5 11/15/20	0.640%
34	Manatee Cnty Fla Pub Utils Rev Impt Ref Bds 2023	-	0.600%
35	Spanish Fork City Utah Swr Rev Bds 2020	-	0.590%
36	Berkeley Cnty S C Util Rev Comb Sys Ref Bds 2019	-	0.590%
37	Fort Myers Fla Util Rev Ref Sys Bds 2020 B	-	0.580%
38	Indiana St Fin Auth Rev Revolving Fd Prog Bds 5 2027-02-01	-	0.580%
39	Maury Cnty Tenn Go Unltd Sch Pub Impt Bds 2021	-	0.580%
40	Wyandotte Cnty/Kans City Kans Uni Govt Go Impt Bds	-	0.580%
41	King Cnty Wash Sch Dist No 411 Issaquah Unltd Tax	-	0.540%
42	Maine Mun Bd Bk Bds 2024A 23/May/2024 01/Nov/2030	-	0.540%
43	Mitchell S D Sch Dist No 17-2 Ltd Tax Go Ctfs 2024	-	0.540%
44	County Wtr-Swr Dist Collier Cnty Fla Wtr Rev Bds	-	0.530%
45	Indiana St Fin Auth Rev 5% Feb 01, 2030	IN INSFIN 5 02/01/20	0.530%
46	Kentucky St Ppty & Bldgs Commn 5% Apr 01, 2029	KY KYSFAC 5 04/01/20	0.530%
47	Lakeland Fla Cap Impt Rev Ref Bds 2025 A	-	0.530%
48	Memphis Tenn San Sew Sys Rev Ref Bds 2020B	-	0.530%
49	County Of Clark Nv Passenger Facility Charge Revenue 5 07-01-2029	-	0.530%
50	Bettendorf Iowa Go Bds 2020 C 17/Dec/2020	-	0.520%
51	North Slope Boro Alaska Go Bds 2022A 15/Nov/2022	-	0.520%
52	St Johns Cnty Fla Spl Oblig Rev Ref Bds 2019	-	0.520%
53	Spanish Fork City Utah Swr Rev Bds 2024 A	-	0.520%
54	Wisconsin St Environmental Impt Fd Rev Bds 2021 A	-	0.520%
55	Maine Mun Bd Bk Bd Bk D 02/Nov/2017 01/Nov/2026 5%	-	0.510%
56	Toledo Ohio Wtrwks Rev Wtr Sys Rev Bds 2016	-	0.510%
57	Austin Tx Elec Utility Sys Rev Auspwr 11/26 Fixed 5 5 2026-11-15	-	0.510%
58	Canyons Sch Dist Utah Go Ref Bds 2022 17/Mar/2022	-	0.470%
59	Delaware St Go Bds 2024A 15/May/2024 01/May/2030	-	0.470%
60	Manchester N H Go Ref Bds 2020 C 24/Nov/2020	-	0.470%
61	Maui Cnty Hawaii Go Bds 2020 23/Sep/2020	-	0.470%
62	Miami-Dade Cnty Fla Spl Oblig 5 04/01/2030	-	0.470%
63	Moraine Pk Wis Technical College Dist Go Sch Bldg	-	0.470%
64	New Hampshire St Go Cap Impt Bds 2023 A	-	0.470%
65	Nicolet Wis High Sch Dist Go Un Bldg Fac Impt Bds	-	0.470%
66	Olathe Kans Wtr & Swr Sys Rev Impt Bds 2022	-	0.470%
67	Otsego Mich Pub Schs Dist Go Unltd Tax Bldg Site	-	0.470%
68	San Antonio	-	0.470%
69	Waukee Iowa Cmnty Sch Dist Go Bds 2023 A	-	0.470%
70	Eastside Util Dist Hamilton Cnty Tenn Wtrwks Rev	-	0.460%
71	Las Vegas Vy Nev Wtr Dist Ltd Tax Go Bds 2020C	-	0.460%
72	New Caney Tex Indpt Sch Dist Unltd Tax Bldg Bds	-	0.460%
73	North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Sys	-	0.460%
74	Pulaski Tenn Elec Rev Sys Bds 2024 31/May/2024	-	0.460%
75	St George Utah Wastewater Treatment Rev Bds 2020	-	0.460%
76	Texas Wtr Dev Brd Rev St Implementation Rev Fd Bds	-	0.460%
77	City Of Atlanta Ga Department Of Aviation 5 07-01-2029	-	0.460%
78	Canyon Tex Indpt Sch Dist Unltd Tax Bldg Bds 2020	-	0.460%
79	Benton Cnty Wash Sch Dist No 400 Richland Unltd	-	0.450%
80	Idaho Hsg & Fin Assn Grant And Rev Antic Ref Bds	-	0.450%
81	Knoxville Tenn Waste Wtr Sys Rev Ref Bds 2021 A	-	0.450%
82	Lake Stevens Swr Dist Wash Swr Rev Ref Bds 2019	-	0.450%
83	Park Ridge Ill Pk Dist Go Bds 2023B 02/Mar/2023 5 % 12/01/2026	-	0.450%
84	Rhode Is Infrastructure Bk Mun Rd & Brdg Revolving	-	0.450%
85	Sarasota Cnty Fla Util Sys Rev Ref Bds 2019 A	-	0.450%
86	South Carolina Transn Infrastr 5% Oct 01, 2027	SC SCSTRN 5 10/01/20	0.450%
87	Sweetwater County 2023 Specific Purpose Joint Powers Board, Wyoming, Sales And Use Excise Tax Revenue Bonds, Series 2023	-	0.450%
88	Des Moines Iowa Go Bds 2024A 12/Nov/2024	-	0.410%
89	Decatur Ga Urban Redev Agy Rev Ref Bds 2020 A	-	0.400%
90	Galveston Tex Indpt Sch Dist Unltd Tax Bldg Bds	-	0.400%
91	Idaho Energy Res Auth Transmission Facs Rev Bds	-	0.400%
92	Knoxville Tenn Elec Rev Sys Bds Oo 2022	-	0.400%
93	Mississippi Dev Bk Spl Oblig Bds 2020 07/May/2020	-	0.400%
94	Morgan Cnty Ind Bldg Corp Ad Valorem Ppty Tax 02/01/2030 2030-02-01	-	0.400%
95	North Charleston Sc Ltd Oblig Tax Increment Plg	-	0.400%
96	Rhode Island St Comm Corp Rev 5% May 15, 2029	-	0.400%
97	Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Go Ref Bds	-	0.400%
98	Fort Worth Tex Drain Util Sys Rev Ref Bds 2019	-	0.390%
99	Georgia St Ports Auth Rev 5% Jul 01, 2028	-	0.390%
100	Jacksonville Fla Spl Rev Bds 2021 A 22/Sep/2021 5 2027-10-01	-	0.390%
101	King County School District No 411 Issaquah 4 2027-12-01	-	0.390%
102	Madison Wis Area Technical College Dist Go Prom 4 2029-03-01	-	0.390%
103	County of Miami-Dade FL Water & Sewer System Revenue 5 2027-10-01	FL MIAUTL 5 10/01/20	0.390%
104	Mississippi Dev Bk Spl Oblig Ref Bds 2017	-	0.390%
105	Morristown Tenn Go Bds 2019 B 02/Dec/2019	-	0.390%
106	Topeka Kans Util Rev Combined Bds 2023 A	-	0.390%
107	Trinity River Auth Tex Rev Impt Bds 2018	-	0.390%
108	Washington Cnty Utah Sch Dist St George Go Bldg	-	0.390%
109	State Of Washington, Series R-2018 D 5 2027-08-01	WA WAS 5 08/01/2027	0.390%
110	Jefferson Cnty Ala Brd Ed Pub Sch Wts 2018 5 2027-02-01	-	0.380%
111	Madison Ala Wtr & Wastewtr Brd Wtr & Swr Rev Bds	-	0.380%
112	Vermont Mun Bd Bk Bd Bk Bds 2 20/Jul/2016	-	0.380%
113	Charleston Cnty S C Go Bds 2019 B 30/Oct/2019	-	0.380%
114	Broward Cnty Fla Tourist Dev Tax Rev Bds 2021 09/01/2030 0 2030-09-01	-	0.340%
115	Discovery Clean Wtr Alliance Wash Swr Rev Bds 2022	-	0.340%
116	Savannah Valley Tenn Util Dist Hamilton Cnty	-	0.340%
117	Columbus Ga Bldg Auth Lease Rev Bds 2022A	-	0.330%
118	Fargo N D Pk Dist Go Bds 2022A 07/Apr/2022	-	0.330%
119	Gateway Technical College Dist Wis Go Prom Nts	-	0.330%
120	Granite Sch Dist Utah Salt Lake Cnty Go Bldg Bds	-	0.330%
121	Hillsborough County Aviation Authority 5.0% 10-01-29 5 2029-10-01	-	0.330%
122	Idaho Energy Res Auth Pwr Supply Rev Bds 2024	-	0.330%
123	Kingsport Tenn Go Pub Impt Bds 2023 25/Aug/2023	-	0.330%
124	Loudon Cnty Tenn Elec Sys Rev Bds 2024 17/Dec/2024	-	0.330%
125	Palm Beach Cnty Fla Pub Impt Rev Bds 2025	-	0.330%
126	Smyrna Tenn Go Bds 2019 25/Jun/2019 01/Apr/2028 5%	-	0.330%
127	Sunrise Fla Spl Oblig Bds 2020 07/Jan/2021	-	0.330%
128	Texas Wtr Dev Brd Rev St Implementation Fd Resv	TX TXSWTR 5 10/15/20	0.330%
129	Timpanogos Spl Svc Dist Utah Swr Rev Ref Bds 2024	-	0.330%
130	Trinity River Auth Tex Rev Impt Ref Bds 2023	-	0.330%
131	Utah Wtr Fin Agy Rev Bds 2019A 01/Mar/2019	-	0.330%
132	Washington St Mtr Veh Fuel Tax Related Fees Go Bds	-	0.330%
133	Calhoun Cnty Tex Indpt Sch Dist Unltd Tax Bldg Bds	-	0.330%
134	Clark Cnty Nev Go Transn Ref Bds 2019B 12/Mar/2019	-	0.330%
135	Anchorage Alaska Solid Waste Svcs Rev Ref Bds	-	0.320%
136	Clark Cnty Nev Sales & Excise Tax Rev Sales And	-	0.320%
137	Cook Cnty Ill Cmnty Cons Sch Dist No 146 Tinley Pk 5 % 12/01/2026	-	0.320%
138	Delaware Transn Auth Transn Sys Rev Sr Bds 2020	-	0.320%
139	Grand Valley Mich St Univ Rev Gen Ref Bds 2024 A 5 % 12/01/2026	-	0.320%
140	Madison Wis Area Technical College Dist Go Prom	-	0.320%
141	New Berlin Wis Go Corp Purp Bds 2021 B 18/Aug/2021	-	0.320%
142	Northeast Wis Technical College Dist Wis Go Prom	-	0.320%
143	Olive Branch Miss Go Recreational Impt Bds 2024	-	0.320%
144	Orange Beach Ala Go Wts 2021 11/Feb/2021 08/01/2030	-	0.320%
145	Pennsylvania St Tpk Commn Tpk Rev Ref Bds 2016 A	-	0.320%
146	Pennsylvania St Tpk Commn Tpk Rev Rev Bds A-1 5 2026-12-01	-	0.320%
147	Port Tacoma Wa Revenue	WA PTT 5 12/01/2026	0.320%
148	Racine Cnty Wis Gen Oblig Prom Nts 2026A	-	0.320%
149	San Antonio Tex Wtr Rev Sys Jr Lien Ref Bds 2021 A	-	0.320%
150	Shawnee Kans Go Unltd Ad Valorem Taxes Impt Ref	-	0.320%
151	Texas Wtr Dev Brd Rev St Implementation Fd Resv 5 2027-10-15	-	0.320%
152	Timpanogos Spl Svc Dist Utah Swr Rev Ref Bds 2024 5 2027-06-01	-	0.320%
153	Univ S C Higher Ed Rev Spl Ref Bds 2022A	-	0.320%
154	Wenatchee Wash Wtr & Swr Rev Ref Bds 2018	-	0.320%
155	Wichita Kans Wtr & Swr Util Rev Rev Bds 2017 A	-	0.320%
156	Idaho Hsg & Fin Assn Grant Rev Antic Bds 2021A	-	0.270%
157	Miami-Dade Cnty Fla Spl Oblig Cap Asset	-	0.270%
158	Okaloosa Cnty Fla Wtr & Swr Rev Ref Bds 2025	-	0.270%
159	Douglas Cnty Neb Sch Dist No 010 Go Bds 2021	-	0.260%
160	N Thurston Wa Publ 5% 12/01/26	WA NTHSCD 5 12/01/20	0.260%
161	Snohomish Cnty Wash Pub Util Dist No 001 Elec Rev 12/01/2026 2026-12-01	-	0.260%
162	West Virginia St Go Road Bds 2021 A 03/Jun/2021 5 2026-12-01	-	0.260%
163	Chester Cnty Pa Indl Dev Auth Rev Bds 2021 5 2026-12-01	-	0.260%
164	Chicago Ill O Hare Intl Arpt R 5 01/01/2030	-	0.200%
165	Crowley Tex Indpt Sch Dist Unltd Tax Bldg Bds 2019	-	0.200%
166	Dallas Fort Worth Tex Intl Arpt Rev Jt Ref Bds 5 2030-11-01	-	0.200%
167	Hallsdale-Powell Util Dist Knox Cnty Tenn Wtr &	-	0.200%
168	Indiana Mun Pwr Agy Pwr Supply 5% Jan 01, 2030	IN INSPWR 5 01/01/20	0.200%
169	Indiana St Fin Auth Rev Revolving Fd Prog Bds 2026	-	0.200%
170	Miami-Dade Cnty Fla Spl Oblig Cap Asset 5 2030-04-01	-	0.200%
171	Government of Ukraine, Senior, Unsecured, 4.500% Feb 1, 2035	-	0.200%
172	Montgomery Cnty Tenn Go Bds 2021 A 26/Mar/2021	-	0.200%
173	Morgan Cnty Ind Bldg Corp Ad Valorem Ppty Tax	-	0.200%
174	Perry Ga Pub Facs Auth Rev Bds 2025 11/Mar/2025	-	0.200%
175	Seattle Wash Ltd Tax Go Impt Ref Bds 2025	-	0.200%
176	Seattle Wash Wtr Sys Rev Impt Ref Bds 2022	-	0.200%
177	South Jordan Utah Wtr Rev Bds 2025 09/Oct/2025	-	0.200%
178	Southeast Fountain Elem Sch Bldg Corp Ind Ad	-	0.200%
179	Stevens Point Wis Go Prom Nts 2022A 02/Nov/2022	-	0.200%
180	Trinity Riv Auth Tex Denton Creek Wastewater Rev	-	0.200%
181	Energy Northwest 4 07/01/2030	WA ENEPWR 4 07/01/20	0.190%
182	Pa Tpk 5% 12/1/2026 0.05 2026-12-01	-	0.190%
183	St Louis Cnty Mo Spl Oblig Ref Bds 2021 F 5 2026-12-01	-	0.190%
184	Univ Of Washington Wa Univ Revenue 5% Dec 01, 2026	-	0.190%
185	Vermont Mun Bd Bk Mun Bd Bk 3 02/Aug/2017 5 2026-12-01	-	0.190%
186	Clark Cnty Wash Pub Util Dist No 001 Wtr Rev Sys	-	0.130%
187	Coral Gables Fla Cap Impt Rev Ref Bds 2021 B	-	0.130%
188	Du Page Cnty Ill Sch Dist No 010 Go Bds 2021	-	0.130%
189	State Of Florida Department Of Transpor 5 2030-07-01	-	0.130%
190	Georgetown Tex Util Sys Rev Bds 2022 20/May/2022	-	0.130%
191	Georgia St Ports Auth 5 2030-07-01	-	0.130%
192	Grant Co Pud #2-A-Rev 5 2030/01/01	-	0.130%
193	Island Cnty Wash Cons Sch Dist No 206 South 5 2026-12-01	-	0.130%
194	Jacksonville Fla Spl Rev 5% Oct 01, 2030	FL JAC 5 10/01/2030	0.130%
195	Kansas City Mo Wtr Rev Bds 2020 A 24/Jun/2020 5 2026-12-01	-	0.130%
196	State Of Kansas Department Of Transportation 5 09/01/2030	KS KSSTRN 5 09/01/20	0.130%
197	Knoxville Tenn Elec Rev Sys Ref Bds 2020 Kk	-	0.130%
198	Lewisville Tex Wtr & Swr Rev Wks Sys Ref Impt Bds	-	0.130%
199	Louisiana Loc Govt Environmental Facs & Cmnty Dev 5 2026-12-01	-	0.130%
200	Lubbock Tex Wtr & Wastewater Sys Rev Ref Bds 2020	-	0.130%
201	Maine St Tpk Auth Tpk Rev Bds 2020 18/Nov/2020	-	0.130%
202	Moraine Pk Wis Technical College Dist Go Prom Nts	-	0.130%
203	Municipal Elec Auth Ga Bds 2021 A 20/Jul/2021	-	0.130%
204	New Hampshire Mun Bd Bk Bds 2021A 11/Feb/2021	-	0.130%
205	Oshkosh Wis Wtr Rev Sys Bds 2023C 22/Jun/2023	-	0.130%
206	Pennsylvania St Tpk Commn Tpk Rev Sub Bds 2017 A 5 2026-12-01	-	0.130%
207	Rhode Island Commerce Corp Revenue 5% 05/15/2030	-	0.130%
208	Seattle Wash Drain & Wastewater Rev Sys Impt Ref	-	0.130%
209	Seattle Wash Wtr Sys Rev 5% May 01, 2030	WA SEAWTR 5 05/01/20	0.130%
210	Tarrant Regl Wtr Dist Tex Wtr Rev Ctl Impt Bds	-	0.130%
211	Temple Tex Util Sys Rev Bds 2025 10/Jul/2025	-	0.130%
212	Tomball Tex Indpt Sch Dist Ultd Tax Bldg Bds 2020	-	0.130%
213	Trinity River Auth Tex Rev Impt Ref Bds 2023 02/01/2030 2030-02-01	-	0.130%
214	Vermont Mun Bd Bk Bds 2024 2 08/Aug/2024	-	0.130%
215	Washington Metropolitan Area Transit Authority Dedicated Revenue 5 07/15/2030	-	0.130%
216	Berkeley Cnty S C Util Rev Combined Sys Ref Bds	-	0.130%
217	Clark Cnty Wash Pub Util Dist No 001 Elec Rev Sys 01/01/2030 2030-01-01	-	0.130%