MUNB ETF

$97.92

AUM$14M

TER0.18%

Holdings257

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MUNB ETF

$97.92

Northern Trust 2035 Tax-Exempt Distributing Ladder ETF

AUM$14M

TER0.18%

Holdings257

See how much of MUNB you already own

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

MUNB holds 12.6% of its assets in its 10 largest positions as of Oct 1, 2026. MUNB is Northern Trust 2035 Tax-Exempt Distributing Ladder ETF.

Showing top 50 of 254 holdings · as of Oct 1, 2026

MUNB holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Cash	1.57%	1.6%	211,604	$211.6K	-	-
2	—	District Columbia Rev 5% Dec 01, 2026Financials · Thrifts	1.56%	3.1%	210,000	$210.5K	Financials	Thrifts
Sector and industry · Pro
3	—	Central Fla Expwy Auth Sr Lien 5% Jul 01, 2029	1.46%	4.6%	190,000	$197.3K
4	—	Washington St Ctfs Partn 5% Jan 01, 2031	1.21%	5.8%	155,000	$163.1K
5	—	District Columbia 5% Jun 01, 2029	1.19%	7.0%	155,000	$160.9K
6	Debt	Las Vegas Vy Nev Wtr Dist Go Ltd Tax Ref Bds 2021	1.15%	8.1%	150,000	$155.9K
7	—	Gardner Kans Go Bds 2020A 28/May/2020 01/Oct/2027 10/01/2027 2027-10-01	1.14%	9.3%	155,000	$154.3K
8	—	New Mexico Fin Auth Rev Sr Lien Pub Proj Revolving	1.12%	10.4%	150,000	$151.6K
9	—	Racine Cnty Wis Go Corporate Purp Bds 2024A 03/01/2030 2030-03-01	1.12%	11.5%	150,000	$151.6K
10	—	District Columbia 5% Jan 01, 2029	1.11%	12.6%	145,000	$149.7K
11	Debt	King Cnty Wash Sch Dist No 405 Bellevue Unltd Tax	1.07%	13.7%	140,000	$144.6K
12	Debt	Neenah Wis Jt Sch Dist Go Corp Purp Bds	1.04%	14.7%	140,000	$141.0K
13	—	Wheeling Ill Go Ref Bds 2021 09/Dec/2021 12/01/2026 2026-12-01	1.00%	15.7%	135,000	$135.1K
14	—	Dallas Fort Worth International Airport, Series 2023B 5 2028-11-01	0.95%	16.7%	125,000	$128.5K
15	Debt	Idaho State Building Authority	0.87%	17.6%	110,000	$117.7K
16	Debt	Clark Cnty Nev Sch Dist Ltd Tax Go Bldg Bds 2019 A	0.86%	18.4%	115,000	$116.3K
17	Debt	New Mexico Finance Authority, New Mexico, Transportation Revenue Bonds, State Transportation Commission, Refunding Senior Lien Series 2024A	0.86%	19.3%	115,000	$116.3K
18	Debt	Racine Cnty Wis Go Prom Nts 2025A 27/Aug/2025	0.86%	20.1%	115,000	$116.8K
19	Debt	Tallahassee Fla Cap Bds Ref Bds 2025 21/Aug/2025	0.86%	21.0%	110,000	$115.8K
20	—	Sun Prairie Wis Go Prom Nts 2025A 27/Aug/2025 04/01/2030	0.85%	21.9%	110,000	$114.5K
21	Debt	Dutchess Cnty N Y Go Pub Impt Bds 2024 A	0.84%	22.7%	110,000	$112.9K
22	Debt	State Of Washington	0.83%	23.5%	110,000	$112.3K
23	—	Washington St 4% Jul 01, 2027	0.82%	24.3%	110,000	$110.5K
24	—	Sedgwick Cnty Kans Go Ref Impt Bds 2024 B 08/01/2031 2031-08-01	0.79%	25.1%	100,000	$106.1K
25	—	Cottage Grove Vlg Wis Gen Oblig Prom Nts 2026A 04/01/2033 2033-04-01	0.79%	25.9%	100,000	$106.6K
26	Debt	Ohio St Parks Rec Cap Facs Lease Appropriation	0.77%	26.7%	100,000	$104.6K
27	Debt	North Slope Boro Alaska Go Bds 2024B 14/Nov/2024	0.76%	27.4%	100,000	$102.5K
28	—	New Hampshire Mun Bd Bk Bds 2026 A 18/Feb/2026 02/15/2032 2032-02-15	0.75%	28.2%	95,000	$100.8K
29	—	Racine Cnty Wis Go Corporate Purp Bds 2024A 03/01/2028 2028-03-01	0.74%	28.9%	100,000	$100.6K
30	Debt	El Paso Tex Indpt Sch Dist Unltd Tax Ref Bds 2020	0.73%	29.7%	95,000	$98.6K
31	—	Fox Vy Pk Dist Ill Go Ltd Tax Bds 2025 25/Sep/2025 12/15/2029 2029-12-15	0.73%	30.4%	95,000	$99.1K
32	—	Oklahoma St Capitol Impt Auth St Facs Rev Bds 2019 01/01/2028 2028-01-01	0.72%	31.1%	95,000	$96.9K
33	—	Maui Cnty Hawaii Go Bds 2022 07/Sep/2022 03/01/2032 2032-03-01	0.71%	31.8%	90,000	$96.3K
34	Debt	Omaha Neb Var Purp Bds 2022 16/Dec/2022	0.71%	32.5%	90,000	$95.4K
35	—	Sales Tax Securitization Corp Ill Second Lien Bds 01/01/2030 2030-01-01	0.69%	33.2%	90,000	$93.1K
36	Debt	Rhode Island Health and Edl. Bldg. Corp. Higher Ed. Facility Rev. Series 2023	0.67%	33.9%	90,000	$90.1K
37	—	Chippewa Valley Wis Tech College Dist Gen Oblig 04/01/2033 2033-04-01	0.67%	34.6%	90,000	$90.3K
38	—	Indiana St Fin Auth Rev St Revolving Fd Prog Bds	0.67%	35.2%	90,000	$90.5K
39	Debt	Mansfield Tex Combination Tax Rev Ctfs Oblig 2024	0.67%	35.9%	85,000	$90.0K
40	—	Missouri Joint Municipal Elect Mospwr 12/32 Fixed 5	0.67%	36.6%	85,000	$90.0K
41	—	Florida St Brd Ed Pub Ed 2.46	0.66%	37.2%	85,000	$89.4K
42	—	Las Vegas Valley Water District, Series 2021 C, GO Bonds	0.66%	37.9%	85,000	$89.3K
43	Debt	Florida St Dept Transn Seaport Invt Program Rev	0.65%	38.5%	85,000	$88.4K
44	—	Milwaukee Wis Area Technical College Dist Go Prom 06/01/2028 2028-06-01	0.65%	39.2%	85,000	$88.2K
45	—	Chippewa Valley Wis Tech College Dist Go Sch Bldg 04/01/2028 2028-04-01	0.64%	39.8%	85,000	$85.8K
46	—	Florida St Brd Ed Pub Ed Ref Cap Outlay Bds 2021 A 06/01/2027 2027-06-01	0.64%	40.5%	85,000	$85.9K
47	—	City Of Memphis, Series 2020 A	0.63%	41.1%	85,000	$85.2K
48	—	Wisconsin St Go Bds 2023B 31/Aug/2023 01/May/2031 05/01/2031 2031-05-01	0.63%	41.7%	80,000	$84.9K
49	—	Richland Wash Elec Util Rev Impt Ref Bds 2026 11/01/2032 2032-11-01	0.62%	42.4%	80,000	$84.3K
50	—	Carmel Ind Redev Auth Ad Valorem Ppty Tax Lease 01/15/2032 2032-01-15	0.62%	43.0%	80,000	$84.2K
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Not reported for this fund: share changes.

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MUNB ETF All Holdings

MUNB holdings total 257 positions. The top 10 holdings account for 12.6% of the fund, led by Cash at 1.6%, District Columbia Rev 5% Dec 01, 2026 at 1.6%, Central Fla Expwy Auth Sr Lien 5% Jul 01, 2029 at 1.5%.

MUNB portfolio concentration is well-diversified, with the top 10 representing 12.6% of total assets. The largest sector exposure is Financials at 7.6%.

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

Compare MUNB

MUNB vs SPY MUNB vs QQQ MUNB vs VOO MUNB vs VTI MUNB vs IVV MUNB vs SCHD MUNB vs VYM MUNB vs VXUS

MUNB ETF Holdings

254 of 257 holdings

Sector

Industry

Sort By

1
Cash
Other
1.57%
2
District Columbia Rev 5% Dec 01, 2026
DC DISREV 5 12/01/20Financials
1.56%
3
Central Fla Expwy Auth Sr Lien 5% Jul 01, 2029
Other
1.46%
4
Washington St Ctfs Partn 5% Jan 01, 2031
Other
1.21%
5
District Columbia 5% Jun 01, 2029
DC DIS 5 06/01/2029Industrials
1.19%
6
Las Vegas Vy Nev Wtr Dist Go Ltd Tax Ref Bds 2021 5 06/01/2029
Other
1.15%
7
Gardner Kans Go Bds 2020A 28/May/2020 01/Oct/2027 10/01/2027 2027-10-01
Other
1.14%
8
New Mexico Fin Auth Rev Sr Lien Pub Proj Revolving
NM NMSGEN 5 06/01/20Financials
1.12%
9
Racine Cnty Wis Go Corporate Purp Bds 2024A 03/01/2030 2030-03-01
Other
1.12%
10
District Columbia 5% Jan 01, 2029
DC DIS 5 01/01/2029Industrials
1.11%
11
King Cnty Wash Sch Dist No 405 Bellevue Unltd Tax 5 12/01/2028
Other
1.07%
12
Neenah Wis Jt Sch Dist Go Corp Purp Bds 5 03/01/2027
Other
1.04%
13
Wheeling Ill Go Ref Bds 2021 09/Dec/2021 12/01/2026 2026-12-01
Other
1.00%
14
Dallas Fort Worth International Airport, Series 2023B 5 2028-11-01
TX DALAPT 5 11/01/20Industrials
0.95%
15
Idaho State Building Authority 5 06/01/2033
Other
0.87%
16
Clark Cnty Nev Sch Dist Ltd Tax Go Bldg Bds 2019 A 5 06/15/2027
Other
0.86%
17
New Mexico Finance Authority, New Mexico, Transportation Revenue Bonds, State Transportation Commission, Refunding Senior Lien Series 2024A 5% 06/15/2027
NM NMSTRN 5 06/15/20Financials
0.86%
18
Racine Cnty Wis Go Prom Nts 2025A 27/Aug/2025 4 03/01/2030 4 2030-03-01
Other
0.86%
19
Tallahassee Fla Cap Bds Ref Bds 2025 21/Aug/2025 5 10/01/2030 2030-10-01
Other
0.86%
20
Sun Prairie Wis Go Prom Nts 2025A 27/Aug/2025 04/01/2030
Other
0.85%
21
Dutchess Cnty N Y Go Pub Impt Bds 2024 A 4 04/01/2030 4 2030-04-01
Other
0.84%
22
State Of Washington 0.05 02/01/2028
Other
0.83%
23
Washington St 4% Jul 01, 2027
WA WAS 4 07/01/2027Financials
0.82%
24
Sedgwick Cnty Kans Go Ref Impt Bds 2024 B 08/01/2031 2031-08-01
Other
0.79%
25
Cottage Grove Vlg Wis Gen Oblig Prom Nts 2026A 04/01/2033 2033-04-01
Other
0.79%
26
Ohio St Parks Rec Cap Facs Lease Appropriation 5 12/01/2029 5 2029-12-01
Other
0.77%
27
North Slope Boro Alaska Go Bds 2024B 14/Nov/2024 5 06/30/2028 5 2028-06-30
Other
0.76%
28
New Hampshire Mun Bd Bk Bds 2026 A 18/Feb/2026 02/15/2032 2032-02-15
Other
0.75%
29
Racine Cnty Wis Go Corporate Purp Bds 2024A 03/01/2028 2028-03-01
Other
0.74%
30
El Paso Tex Indpt Sch Dist Unltd Tax Ref Bds 2020 5 08/15/2029 5 2029-08-15
Other
0.73%
31
Fox Vy Pk Dist Ill Go Ltd Tax Bds 2025 25/Sep/2025 12/15/2029 2029-12-15
Other
0.73%
32
Oklahoma St Capitol Impt Auth St Facs Rev Bds 2019 01/01/2028 2028-01-01
Other
0.72%
33
Maui Cnty Hawaii Go Bds 2022 07/Sep/2022 03/01/2032 2032-03-01
Other
0.71%
34
Omaha Neb Var Purp Bds 2022 16/Dec/2022 5 04/15/2031 5 2031-04-15
Other
0.71%
35
Sales Tax Securitization Corp Ill Second Lien Bds 01/01/2030 2030-01-01
Other
0.69%
36
Rhode Island Health And Edl. Bldg. Corp. Higher Ed. Facility Rev. Series 2023, 5% 11/1/26
Other
0.67%
37
Chippewa Valley Wis Tech College Dist Gen Oblig 04/01/2033 2033-04-01
Other
0.67%
38
Indiana St Fin Auth Rev St Revolving Fd Prog Bds
Other
0.67%
39
Mansfield Tex Combination Tax Rev Ctfs Oblig 2024 5 02/15/2033 5 2033-02-15
Other
0.67%
40
Missouri Joint Municipal Elect Mospwr 12/32 Fixed 5
Other
0.67%
41
Florida St Brd Ed Pub Ed 2.46
Other
0.66%
42
Las Vegas Valley Water District, Series 2021 C, GO Bonds
Other
0.66%
43
Florida St Dept Transn Seaport Invt Program Rev 5 07/01/2029
Other
0.65%
44
Milwaukee Wis Area Technical College Dist Go Prom 06/01/2028 2028-06-01
Other
0.65%
45
Chippewa Valley Wis Tech College Dist Go Sch Bldg 04/01/2028 2028-04-01
Other
0.64%
46
Florida St Brd Ed Pub Ed Ref Cap Outlay Bds 2021 A 06/01/2027 2027-06-01
Other
0.64%
47
City Of Memphis, Series 2020 A
Other
0.63%
48
Wisconsin St Go Bds 2023B 31/Aug/2023 01/May/2031 05/01/2031 2031-05-01
Other
0.63%
49
Richland Wash Elec Util Rev Impt Ref Bds 2026 11/01/2032 2032-11-01
Other
0.62%
50
Carmel Ind Redev Auth Ad Valorem Ppty Tax Lease 01/15/2032 2032-01-15
Other
0.62%
51
Hollywood Fla Wtr Swr Rev Ref Bds 2020 10/01/2029 2029-10-01
Other
0.62%
52
Grapevine-Colleyville Indpt Sch Dist Tex Unltd Tax 5 08/15/2028 5 2028-08-15
Other
0.61%
53
Illinois St Univ Illinois State University 5 2030-04-01
Other
0.61%
54
Lewisville Tex Indpt Sch Dist Unltd Tax Bldg Bds
Other
0.61%
55
Alabama Federal Aid Highway Finance Authority 5 2033-09-01
AL ALSTRN 5 09/01/20Financials
0.60%
56
Kitsap Cnty Wash Ltd Tax Go Bds 2022 B 03/Aug/2022 12/01/2027 2027-12-01
Other
0.60%
57
Ill St Toll 5% 1/1/2027
IL ILSTRN 5 01/01/20Financials
0.59%
58
Inland Lakes Schs Mich Bldg Site Go Unltd Tax Bds 5 05/01/2031 5 2031-05-01
Other
0.59%
59
Laredo Tex Combination Tax Rev Ctfs Oblig 2023 02/15/2033 2033-02-15
Other
0.59%
60
Utah Telecommunication Open Infrastructure Agy 5 06/01/2032 5 2032-06-01
Other
0.59%
61
Tallahassee Fla Cons Util Sys Rev Ref Bds 2025 10/01/2030 2030-10-01
Other
0.58%
62
Wisconsin St Go Ref Bds 2021 Ser 2 02/Feb/2021
Other
0.58%
63
Brownsville Tex Combination Tax Rev Cfts Oblig 5 02/15/2032 5 2032-02-15
Other
0.58%
64
State Of Michigan Trunk Line Revenue 5 11/15/2033
Other
0.56%
65
New Mexico Fin Auth Rev Sr Lien Pub Proj Revolving 5 06/01/2031 5 2031-06-01
Other
0.55%
66
Pasadena Tex Go Ref Bds 2024 15/Dec/2024 02/15/2032 2032-02-15
Other
0.55%
67
Salt Lake City Utah Pub Utils Rev Bds 2025 02/01/2032 2032-02-01
Other
0.55%
68
Three Rivers Mich Cmnty Schs Go Unltd Tax Bldg 5 05/01/2032 5 2032-05-01
Other
0.55%
69
Phoenix Ariz Civic Impt Corp Excise Tax Rev Sub 07/01/2034 2034-07-01
Other
0.52%
70
Snohomish Cnty Wash Pub Util Dist No 001 Elec Rev 12/01/2026 2026-12-01
Other
0.52%
71
Trinity River Auth Tex Rev Impt Ref Bds 2023 02/01/2033 2033-02-01
Other
0.51%
72
Delaware St Go Bds 2021 28/Apr/2021 01/Feb/2030 5% 02/01/2030
Other
0.51%
73
State Of Florida 5 06/01/2031
Other
0.51%
74
Davenport Iowa Cmnty Sch Dist Sch Infrastructure 06/01/2034 2034-06-01
Other
0.50%
75
Florida Department Of Management Services 5 11/01/2026
FL FLACTF 5 11/01/20Financials
0.48%
76
Honolulu Hawaii City Cnty Wastewtr Sys Rev Sr 07/01/2033 2033-07-01
Other
0.48%
77
Centerville Tex Indpt Sch Dist Unltd Tax Bldg Bds 08/15/2032 2032-08-15
Other
0.47%
78
Dansville Mich Schs Unltd Tax Gen Oblig Ref Bds 05/01/2033 2033-05-01
Other
0.47%
79
Jacksonville Fla Transn Auth Loc Opt Gas Tax Rev 5 08/01/2032 5 2032-08-01
Other
0.47%
80
Lake Cnty Ill Sch Dist No 112 North Shore Go Bds 5 12/01/2033 5 2033-12-01
Other
0.47%
81
Msd Warren Twp Ind Vision 2005 Sch Bldg Corp First 5 01/10/2032 5 2032-01-10
Other
0.47%
82
Memphis Tenn San Sew Sys Rev Bds 2025 02/Apr/2025 5 06/01/2032
Other
0.47%
83
New Jersey St Transn Tr Fd Auth Prog Bds 2022 Bb
Other
0.47%
84
Sachse Tex Go Bds 2024 15/Sep/2024 15/Feb/2032 5% 5 02/15/2032 5 2032-02-15
Other
0.47%
85
Richland Cnty Sc Sch Dist 2 Ricscd 03/29 Fixed 5
SC RICSCD 5 03/01/20Financials
0.46%
86
Polk Ga Sch Dist Go Sales Tax Bds 2022 11/May/2022 03/01/2028 2028-03-01
Other
0.45%
87
Waukee Iowa Cmnty Sch Dist Go Ref Bds 2019 A 06/01/2027 2027-06-01
Other
0.45%
88
Lewiston Me Go Pub Impt Ref Bds 17/Feb/2021 02/15/2028 2028-02-15
Other
0.45%
89
Onslow Cnty N C Ltd Oblig Bds 2025 23/Jul/2025 5 % 12/01/2026
Other
0.45%
90
Florida St Right Of Way Acquisition Brdg Constr 5 07/01/2033 5 2033-07-01
Other
0.44%
91
Glendale Calif Elec Rev Bds 2024 Second 5 02/01/2033 5 2033-02-01
Other
0.44%
92
King Cnty Wash Sch Dist No 410 Snoqualmie Vy Unltd 5 12/01/2032
Other
0.44%
93
Massachusetts St Go Bds 2025 A 07/May/2025
MA MAS 5 07/01/2033Financials
0.44%
94
Nevada St Ltd Tax Go Cap Impt Bds 2023A 5 05/01/2033 5 2033-05-01
Other
0.44%
95
Wayne St Univ Mich Univ Revs Gen Ref Bds 2023A 11/15/2033 2033-11-15
Other
0.44%
96
Redford Mich Un Sch Dist No 001 Unltd Tax Go Bldg 5 05/01/2031 5 2031-05-01
Other
0.43%
97
Timpanogos Spl Svc Dist Utah Swr Rev Ref Bds 2024 06/01/2031 2031-06-01
Other
0.43%
98
Washington D C Met Area Tran Auth Dedicated Rev 5 07/15/2032
Other
0.43%
99
Charleston Cnty S C Go Cap Impt Bds 2021 B 11/01/2031 2031-11-01
Other
0.43%
100
Dallas Tex Indpt Sch Dist Unltd Tax Ref Bds 2025B 5 02/15/2033 5 2033-02-15
Other
0.43%
101
Denver Colo City Cnty Go Elevate Bds 2022 A 08/01/2031 2031-08-01
Other
0.43%
102
Douglas Cnty Ga Sch Dist 5% Apr 01, 2030
Other
0.43%
103
County Of Martin Tx 02/15/2028
Other
0.42%
104
Chamblee Ga Go Bds 2025 04/Sep/2025 01/Feb/2028 02/01/2028 2028-02-01
Other
0.41%
105
Metropolitan Pk Dist Tacoma Wash Unltd Tax Go Ref 12/01/2026 2026-12-01
Other
0.41%
106
Racine Cnty Wis Gen Oblig Prom Nts 2025B 03/01/2034 2034-03-01
Other
0.41%
107
Cape Coral Fla Go Bds 2024 02/May/2024 01/Mar/2033 5 03/01/2033
Other
0.40%
108
Chandler Ariz Gen Oblig Bds 2026 28/Jan/2026 07/01/2034 2034-07-01
Other
0.40%
109
Comanche Tex Indpt Sch Dist Unltd Tax Bldg Bds 5 02/15/2034 5 2034-02-15
Other
0.40%
110
Graford Tex Indpt Sch Dist Unltd Tax Bldg Bds 2024 02/15/2034 2034-02-15
Other
0.40%
111
Austin Tex Ctfs Oblig 2024 19/Dec/2024 01/Sep/2031 09/01/2031 2031-09-01
Other
0.39%
112
Central Fla Tourism Oversight Dist Ad Valorem Tax 5 06/01/2031 5 2031-06-01
Other
0.39%
113
Madison Wis Area Technical College Dist Go Prom 03/01/2032 2032-03-01
Other
0.39%
114
Snohomish Cnty Wash Pub Util Dist No 001 Wtr Rev 12/01/2029 2029-12-01
Other
0.39%
115
Tallahassee Fla Energy Sys Rev Ref Bds 2024 10/01/2030
Other
0.39%
116
Whitnall Sch Dist Wis Go Prom Nts 2024 30/Dec/2024 5 03/01/2031 5 2031-03-01
Other
0.39%
117
Bettendorf Iowa Go Bds 2020 C 17/Dec/2020 06/01/2030 2030-06-01
Other
0.38%
118
Chippewa Valley Wis Tech College Dist Gen Oblig 04/01/2030 2030-04-01
Other
0.37%
119
Cook Cnty Ill Cmnty Cons Sch Dist No 065 Evanston 12/01/2026 2026-12-01
Other
0.37%
120
Horry Cnty S C Go Bds 2021B 21/Oct/2021 03/01/2027 2027-03-01
Other
0.37%
121
Montgomery Tex Indpt Sch Dist Ultd Tax Ref Bds 02/15/2027 2027-02-15
Other
0.37%
122
Somerset Wis Sch Dist Go Sch Impt Bds 2019 04/01/2028 2028-04-01
Other
0.37%
123
Baltimore Cnty Md Go Bds 2025 01/Apr/2025 5 03/01/2034 5 2034-03-01
MD BAL 5 03/01/2034Real Estate
0.36%
124
Mc Gregor Tex Indpt Sch Dist Unltd Tax Bldg Bds 02/15/2034 2034-02-15
Other
0.36%
125
Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref 5 07/01/2034
Other
0.36%
126
Rowlett Tex Go Ref Impt Bds 2024 19/Sep/2024 02/15/2033 2033-02-15
Other
0.35%
127
Port Tacoma Wa Revenue
WA PTT 5 12/01/2026Industrials
0.33%
128
University Wash Univ Revs Gen Bds 2024A 5 04/01/2034
Other
0.32%
129
Washington St Mtr Veh Fuel Tax Fees Go Bds 2026 B 5 06/01/2034
Other
0.32%
130
Bothell Wash Ltd Tax Go Ref Bds 2024C 22/Oct/2024 5 12/01/2034 5 2034-12-01
Other
0.32%
131
Centrl Brown Co Wtr-A 5 11/01/2035
Other
0.32%
132
Douglas Cnty Neb Sch Dist No 017 Millard Go Ref 5 06/15/2034 5 2034-06-15
Other
0.32%
133
Florida St Brd Ed Pub Ed Full Faith And Credit Cap 5 06/01/2034 5 2034-06-01
Other
0.32%
134
King Cnty Wash Sch Dist No 410 Snoqualmie Vy Unltd 5 12/01/2034
Other
0.32%
135
Chicago Ill Wastewater Transmission Rev Second 5 01/01/2034 5 2034-01-01
Other
0.31%
136
Putnam Cnty Ind Gen Oblig Bds 2026 19/May/2026 07/15/2035 2035-07-15
Other
0.29%
137
Port St Lucie Fla Go Ref Bds 2023 15/Jun/2023 5 07/01/2034 5 2034-07-01
Other
0.28%
138
St Johns Cnty Fla Spl Oblig Rev Ref Bds 2025 5 10/01/2035 5 2035-10-01
Other
0.28%
139
Dis 5.000 12/01/34
DC DIS 5 12/01/2034Financials
0.28%
140
District Columbia Wtr & Swr Au 5% Oct 01, 2035 5 2035-10-01
Other
0.28%
141
Florida St Brd Ed Pub Ed 5% Jun 01, 2031
Other
0.28%
142
Grand Strand Wtr Swr Auth S C Wtrwks Swr Sys 06/01/2035 2035-06-01
Other
0.28%
143
Howard Cnty Md Gen Oblig Consolidated Pub Impt Ref 02/15/2035 2035-02-15
Other
0.28%
144
Indiana St Fin Auth Rev Revolving Fd Prog Bds 2026 5 02/01/2035
Other
0.28%
145
Kent Wash Ltd Tax Gen Oblig Ref Bds 2026 12/01/2034 2034-12-01
Other
0.28%
146
Amarillo Tex Wtrwks Swr Sys Rev Bds 2026 04/01/2035 2035-04-01
Other
0.27%
147
Chicago Ill O Hare Intl Arpt 5% Jan 01, 2035 5 2035-01-01
Other
0.27%
148
Champaign Ill Go Ref Bds 2019 16/Dec/2019 12/15/2026 2026-12-15
Other
0.26%
149
Douglas Cnty Neb Sch Dist No 010 Go Bds 2019 5 12/15/2026
Other
0.26%
150
Bell Cnty Tex Combination Tax Rev Ctfs Oblig 2026 02/15/2035 2035-02-15
Other
0.24%
151
Clay Cnty Fla Sch Brd Ctfs Partn Cops 2024A 07/01/2034 2034-07-01
Other
0.24%
152
Independence Mo Go Bds 2025 30/Sep/2025 03/01/2034 2034-03-01
Other
0.24%
153
Lake City Mich Area Sch Gen Oblig Unltd Tax Ref 05/01/2035 2035-05-01
Other
0.24%
154
Metropolitan Government Of Nashville & Davidson County Tn 5 01/01/2035
Other
0.24%
155
Palm Beach Cnty Fla Arpt Sys Rev Impt Bds 2024 A 10/01/2034 2034-10-01
Other
0.24%
156
Summit Cnty Utah Resort Cmntys Sales Tax Rev Bds 12/15/2034 2034-12-15
Other
0.24%
157
Temple Tex Indpt Sch Dist Unltd Tax Bldg Bds 2024 02/01/2034 2034-02-01
Other
0.24%
158
Chicago Ill Midway Arpt Rev Sr Lien Ref Bds 2025 B 01/01/2035 2035-01-01
Other
0.23%
159
El Paso Cnty Colo Sch Dist No 003 Widefield Gen 5 % 12/01/2026
Other
0.22%
160
King & Pierce Cnty Wash Sch Dist No 408 Auburn 5 % 12/01/2026
Other
0.22%
161
Memphis Tenn Gas Sys Rev Gas Sys Rev Bds 2017 12/01/2026 2026-12-01
Other
0.22%
162
Pasco Wash Wtr Swr Rev Impt Ref Bds 2023 A 12/01/2026 2026-12-01
Other
0.22%
163
Bridge City Tex Indpt Sch Dist Unltd Tax Bldg Bds 02/15/2034 2034-02-15
Other
0.21%
164
Stoughton Wis Sew Sys Rev Bds 2025A 10/Apr/2025 05/01/2034 2034-05-01
Other
0.21%
165
Washington St Var Purp Gen Oblig Bds 2026C 02/01/2035 2035-02-01
Other
0.20%
166
Whitehouse Tex Combination Tax Rev Ctfg Of Oblig 02/15/2035 2035-02-15
Other
0.20%
167
Benton Cnty Mo Reorg Sch Dist No R-09 Go Bldg Bds 03/01/2034 2034-03-01
Other
0.20%
168
Cabarrus Cnty N C Ltd Oblig Ref Bds 2024 A 08/01/2034 2034-08-01
Other
0.20%
169
Chippewa Valley Mich Schs Unltd Tax Go Ref Bds 05/01/2034 2034-05-01
Other
0.20%
170
Delaware St Go Bds 2025 13/May/2025 01/May/2034 5% 5 05/01/2034 5 2034-05-01
Other
0.20%
171
District Columbia Wtr & Swr Au 5% Oct 01, 2034 5 2034-10-01
Other
0.20%
172
Everett Wash Ltd Tax Go Bds 2025B 22/Apr/2025 5 06/01/2034
Other
0.20%
173
Florida St Rt Of Way Acquisition Brdg Constr Bds 07/01/2034 2034-07-01
Other
0.20%
174
Florida St Tpk Auth Tpk Rev Ref Bds 2025A
Other
0.20%
175
Lubbock Tex Go Bds 2025 15/Apr/2025 15/Feb/2035 5% 5 02/15/2035 5 2035-02-15
Other
0.20%
176
Memphis Tenn 5% May 01, 2031
Other
0.20%
177
Northern Ariz Univ Revs Sys Ref Bds 2025 06/01/2035 2035-06-01
Other
0.20%
178
Glenview Ill Go Ref Bds 2016 A 27/Oct/2016 12/01/2026 2026-12-01
Other
0.19%
179
Kennewick Wash Wtr Swr Rev Bds 2019 18/Dec/2019 12/01/2026 2026-12-01
Other
0.19%
180
North Ridgeville Ohio City Sch Dist Gen Oblig 5 12/01/2026
Other
0.19%
181
Pleasant Prairie Wis Gen Oblig Prom Nts 2025 B 08/01/2034 2034-08-01
Other
0.19%
182
Philadelphia Pa 5% 12/35
Other
0.16%
183
Saline Mich Area Schs 2025 Bldg Site Bds Ii 5 05/01/2035 5 2035-05-01
Other
0.16%
184
Salt Lake City Utah Pub Utils Rev Ref Bds 2025 C 02/01/2035 2035-02-01
Other
0.16%
185
Tuscaloosa Ala Go Wts 2025 B 26/Aug/2025 08/01/2035
Other
0.16%
186
Union Cnty N C Go Pub Impt Bds 2025B 23/Jul/2025 5 09/01/2035 5 2035-09-01
Other
0.16%
187
Waco Tex Combination Tax Rev Ctfs Oblig 2025 5 02/01/2035 5 2035-02-01
Other
0.16%
188
Allegan Mich Pub Sch Dist Go Unltd Tax Bldg Site 5 05/01/2035 5 2035-05-01
Other
0.16%
189
Chicago Ill Met Wtr Reclamation Dist Gtr Chicago 5.25 2035-12-01
Other
0.16%
190
Clark Cnty Nev Hwy Impt Rev Ref Bds 2025
Other
0.16%
191
Dis 5.000 12/01/35
DC DIS 5 12/01/2035Financials
0.16%
192
Lake Cnty Ill Cmnty Cons Sch Dist No 034 Antioch 5 01/01/2035 5 2035-01-01
Other
0.16%
193
Manatee Fl Sch 5% 7/1/2035
Other
0.16%
194
Massachusetts Health And Educati Masmed 11/35 Fixed 5
Other
0.16%
195
Michigan St Univ Revs Gen Bds 2025A 12/Jun/2025 5 08/15/2035 5 2035-08-15
Other
0.16%
196
New Hampshire Mun Bd Bk Bds 2022 B 22/Feb/2022 02/15/2031 2031-02-15
Other
0.16%
197
Allegheny Cnty Pa San Auth Allegheny County Sanitary Authority 5 2026-12-01
Other
0.15%
198
City Of Everett
Other
0.15%
199
Georgia St 5 12/01/2026
Other
0.15%
200
County Of Hennepin, Series 2018A 5 2026-12-01
Other
0.15%
201
Adams & Arapahoe Joint School District 28J Aurora, Series 2025, Go Bonds 12/01/2035
Other
0.12%
202
Bishop Tex Cons Indpt Sch Dist Unltd Tax Ref Bds 5 08/15/2035 5 2035-08-15
Other
0.12%
203
Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref Bds 12/01/2035 2035-12-01
Other
0.12%
204
Clark Cnty Nev Hwy Impt Rev Bds 2021 12/May/2021 5 07/01/2031
Other
0.12%
205
Douglas Cnty Nev Ltd Tax Go Medium Term Bds 2025B 03/01/2035 2035-03-01
Other
0.12%
206
Eastside Util Dist Hamilton Cnty Tenn Wtrwks Rev 05/01/2031 2031-05-01
Other
0.12%
207
Green Bay Area Pub Sd 5 2032-04-01
Other
0.12%
208
Huntsville Ala Go Wts 2023 B 09/Mar/2023 5 03/01/2031
Other
0.12%
209
Indiana Mun Pwr Agy Pwr Supply Sys Rev Bds 2025A 5 01/01/2035 5 2035-01-01
Other
0.12%
210
Jacksonville Fla Trans Rev Ref Bds 2026 10/01/2035 2035-10-01
Other
0.12%
211
Kentucky Assn Of Cntys Fin Corp Fing Prog Rev Bds 02/01/2035 2035-02-01
Other
0.12%
212
Laredo Tex 2025 01/Oct/2025 15/Feb/2035 5% 02/15/2035 5 2035-02-15
Other
0.12%
213
Virginia Port Authority Commonwealth Port Fund 5 07/01/2043
Other
0.12%
214
Manatee Cnty F 5% 10/1/2031 0.05 2031-10-01
Other
0.12%
215
Metropolitan Govt Nashville Davidson Cnty Tenn 01/01/2031 2031-01-01
Other
0.12%
216
Ohio St Go Bds 2025A 27/Mar/2025 01/Mar/2035 5% 03/01/2035 5 2035-03-01
Other
0.12%
217
Ohio State, Capital Facilities Lease-Appropriation Bonds, Administrative Building Fund Projects, Refunding Series 2025A 5 04/01/2035
Other
0.12%
218
Omaha Pub Pwr Dist Neb Elec Rev Sys Bds 2025 A 5 02/01/2035 5 2035-02-01
Other
0.12%
219
Racine Cnty Wis Go Corp Purp Bds 2023 A 03/01/2031 2031-03-01
Other
0.12%
220
Seminole Cnty Fla Wtr Swr Rev Ref Bds 2025 A 10/01/2035 2035-10-01
Other
0.12%
221
Permanent University Fund - University Of Texas System, Series 2025A 5 2035-07-01
TX UNIHGR 5 07/01/20Financials
0.12%
222
Washington St Univ Revs Gen Ref Bds 2025 5 04/01/2035
Other
0.12%
223
Kenosha Wis Go Prom Nts 2024 A 16/May/2024 09/01/2032 2032-09-01
Other
0.11%
224
Abilene Tex Gen 5% 02/35
Other
0.08%
225
Ann Arbor Mi Sch Dist Regd N/C B/E 5.00000000
Other
0.08%
226
Broward Fl Sd 5% 7/1/2035 0.05 2035-07-01
Other
0.08%
227
Brownsville Tex Combination Tax Rev Ctfs Oblig 02/15/2035 2035-02-15
Other
0.08%
228
Cartersville Ga Wtr Swr Rev Bds 2026 18/Feb/2026 06/01/2035 2035-06-01
Other
0.08%
229
Flstrn 5.000 07/01/35
Other
0.08%
230
Greater Clark Bldg Corp Ind Ad Valorem Ppty Tax 01/15/2035 2035-01-15
Other
0.08%
231
Grosse Ile Twp Mich Sch Dist Go Unltd Tax Bldg 5 05/01/2035 5 2035-05-01
Other
0.08%
232
Heber Lt Pwr Co Utah Elec Rev Bds 2026 12/15/2035 2035-12-15
Other
0.08%
233
Kentucky St Ppty & Bldgs Commn 5% Apr 01, 2035
KY KYSFAC 5 04/01/20Financials
0.08%
234
Las Vegas 5.% 07/01/35
Other
0.08%
235
Linden Mich Cmnty Sch Dist Go Unltd Tax Bldg Site 5 05/01/2035 5 2035-05-01
Other
0.08%
236
Livonia Mich Pub Schs Sch Dist Go Unltd Tax Bldg 5 05/01/2035 5 2035-05-01
Other
0.08%
237
Longview Tex Indpt Sch Dist Unltd Tax Bldg Bds 5 02/15/2035 5 2035-02-15
Other
0.08%
238
Lubbock Tex Wtr & Wastewater Sys Rev Bds 2021 5 02/15/2031
Other
0.08%
239
Madison Wis Area Technical College Dist Go Prom 03/01/2031 2031-03-01
Other
0.08%
240
Maine Mun Bd Bk Bds 2025A 22/May/2025 01/Nov/2035 11/01/2035 2035-11-01
Other
0.08%
241
Maine Mun Bd Bk Bds 2025B 06/Nov/2025 01/Nov/2035 11/01/2035 2035-11-01
Other
0.08%
242
Oakland Cnty Mich Clinton Sew Disp Sys Cap Impt 5 01/01/2035 5 2035-01-01
Other
0.08%
243
Orange Cnty Fla Wtr Wastewtr Rev Util Bds 2025 10/01/2035 2035-10-01
Other
0.08%
244
Peralta Ca Cmnty Clg Dist Regd N/C B/E 5.00000000
Other
0.08%
245
Prosper Tex Go Ref Impt Bds 2023 15/Aug/2023 5 02/15/2031
Other
0.08%
246
Rhode Is Health Edl Bldg Corp Pub Schs Rev Fing 05/15/2035 2035-05-15
Other
0.08%
247
Tallahassee Fla Cap Bds Ref Bds 2025 21/Aug/2025 5 10/01/2035 5 2035-10-01
Other
0.08%
248
Travis Cnty Tex Ltd Tax Perm Impt Bds 2025 03/01/2035 2035-03-01
Other
0.08%
249
Washington St Var Purp Go Ref Bds R-2025 D
Other
0.08%
250
Wichita Falls Tex Indpt Sch Dist Unltd Tax Ref Bds 5 02/01/2035 5 2035-02-01
Other
0.08%
251
Wisconsin St Regd N/C B/E 5.00000000 5 2035-05-01
Other
0.08%
252
Snohomish & Island Cntys Wash Sch Dist No 401 5 12/15/2026
Other
0.07%
253
Dodge Cnty Neb Sch Dist No 001 Fremont Go Bds 2023 5 12/15/2026
Other
0.07%
254
Kansas City Mo Wtr Rev Bds 2023A 02/Feb/2023 12/01/2033 2033-12-01
Other
0.04%

#	Company	Ticker	Weight
1	Cash	-	1.570%
2	District Columbia Rev 5% Dec 01, 2026	DC DISREV 5 12/01/20	1.560%
3	Central Fla Expwy Auth Sr Lien 5% Jul 01, 2029	-	1.460%
4	Washington St Ctfs Partn 5% Jan 01, 2031	-	1.210%
5	District Columbia 5% Jun 01, 2029	DC DIS 5 06/01/2029	1.190%
6	Las Vegas Vy Nev Wtr Dist Go Ltd Tax Ref Bds 2021 5 06/01/2029	-	1.150%
7	Gardner Kans Go Bds 2020A 28/May/2020 01/Oct/2027 10/01/2027 2027-10-01	-	1.140%
8	New Mexico Fin Auth Rev Sr Lien Pub Proj Revolving	NM NMSGEN 5 06/01/20	1.120%
9	Racine Cnty Wis Go Corporate Purp Bds 2024A 03/01/2030 2030-03-01	-	1.120%
10	District Columbia 5% Jan 01, 2029	DC DIS 5 01/01/2029	1.110%
11	King Cnty Wash Sch Dist No 405 Bellevue Unltd Tax 5 12/01/2028	-	1.070%
12	Neenah Wis Jt Sch Dist Go Corp Purp Bds 5 03/01/2027	-	1.040%
13	Wheeling Ill Go Ref Bds 2021 09/Dec/2021 12/01/2026 2026-12-01	-	1.000%
14	Dallas Fort Worth International Airport, Series 2023B 5 2028-11-01	TX DALAPT 5 11/01/20	0.950%
15	Idaho State Building Authority 5 06/01/2033	-	0.870%
16	Clark Cnty Nev Sch Dist Ltd Tax Go Bldg Bds 2019 A 5 06/15/2027	-	0.860%
17	New Mexico Finance Authority, New Mexico, Transportation Revenue Bonds, State Transportation Commission, Refunding Senior Lien Series 2024A 5% 06/15/2027	NM NMSTRN 5 06/15/20	0.860%
18	Racine Cnty Wis Go Prom Nts 2025A 27/Aug/2025 4 03/01/2030 4 2030-03-01	-	0.860%
19	Tallahassee Fla Cap Bds Ref Bds 2025 21/Aug/2025 5 10/01/2030 2030-10-01	-	0.860%
20	Sun Prairie Wis Go Prom Nts 2025A 27/Aug/2025 04/01/2030	-	0.850%
21	Dutchess Cnty N Y Go Pub Impt Bds 2024 A 4 04/01/2030 4 2030-04-01	-	0.840%
22	State Of Washington 0.05 02/01/2028	-	0.830%
23	Washington St 4% Jul 01, 2027	WA WAS 4 07/01/2027	0.820%
24	Sedgwick Cnty Kans Go Ref Impt Bds 2024 B 08/01/2031 2031-08-01	-	0.790%
25	Cottage Grove Vlg Wis Gen Oblig Prom Nts 2026A 04/01/2033 2033-04-01	-	0.790%
26	Ohio St Parks Rec Cap Facs Lease Appropriation 5 12/01/2029 5 2029-12-01	-	0.770%
27	North Slope Boro Alaska Go Bds 2024B 14/Nov/2024 5 06/30/2028 5 2028-06-30	-	0.760%
28	New Hampshire Mun Bd Bk Bds 2026 A 18/Feb/2026 02/15/2032 2032-02-15	-	0.750%
29	Racine Cnty Wis Go Corporate Purp Bds 2024A 03/01/2028 2028-03-01	-	0.740%
30	El Paso Tex Indpt Sch Dist Unltd Tax Ref Bds 2020 5 08/15/2029 5 2029-08-15	-	0.730%
31	Fox Vy Pk Dist Ill Go Ltd Tax Bds 2025 25/Sep/2025 12/15/2029 2029-12-15	-	0.730%
32	Oklahoma St Capitol Impt Auth St Facs Rev Bds 2019 01/01/2028 2028-01-01	-	0.720%
33	Maui Cnty Hawaii Go Bds 2022 07/Sep/2022 03/01/2032 2032-03-01	-	0.710%
34	Omaha Neb Var Purp Bds 2022 16/Dec/2022 5 04/15/2031 5 2031-04-15	-	0.710%
35	Sales Tax Securitization Corp Ill Second Lien Bds 01/01/2030 2030-01-01	-	0.690%
36	Rhode Island Health And Edl. Bldg. Corp. Higher Ed. Facility Rev. Series 2023, 5% 11/1/26	-	0.670%
37	Chippewa Valley Wis Tech College Dist Gen Oblig 04/01/2033 2033-04-01	-	0.670%
38	Indiana St Fin Auth Rev St Revolving Fd Prog Bds	-	0.670%
39	Mansfield Tex Combination Tax Rev Ctfs Oblig 2024 5 02/15/2033 5 2033-02-15	-	0.670%
40	Missouri Joint Municipal Elect Mospwr 12/32 Fixed 5	-	0.670%
41	Florida St Brd Ed Pub Ed 2.46	-	0.660%
42	Las Vegas Valley Water District, Series 2021 C, GO Bonds	-	0.660%
43	Florida St Dept Transn Seaport Invt Program Rev 5 07/01/2029	-	0.650%
44	Milwaukee Wis Area Technical College Dist Go Prom 06/01/2028 2028-06-01	-	0.650%
45	Chippewa Valley Wis Tech College Dist Go Sch Bldg 04/01/2028 2028-04-01	-	0.640%
46	Florida St Brd Ed Pub Ed Ref Cap Outlay Bds 2021 A 06/01/2027 2027-06-01	-	0.640%
47	City Of Memphis, Series 2020 A	-	0.630%
48	Wisconsin St Go Bds 2023B 31/Aug/2023 01/May/2031 05/01/2031 2031-05-01	-	0.630%
49	Richland Wash Elec Util Rev Impt Ref Bds 2026 11/01/2032 2032-11-01	-	0.620%
50	Carmel Ind Redev Auth Ad Valorem Ppty Tax Lease 01/15/2032 2032-01-15	-	0.620%
51	Hollywood Fla Wtr Swr Rev Ref Bds 2020 10/01/2029 2029-10-01	-	0.620%
52	Grapevine-Colleyville Indpt Sch Dist Tex Unltd Tax 5 08/15/2028 5 2028-08-15	-	0.610%
53	Illinois St Univ Illinois State University 5 2030-04-01	-	0.610%
54	Lewisville Tex Indpt Sch Dist Unltd Tax Bldg Bds	-	0.610%
55	Alabama Federal Aid Highway Finance Authority 5 2033-09-01	AL ALSTRN 5 09/01/20	0.600%
56	Kitsap Cnty Wash Ltd Tax Go Bds 2022 B 03/Aug/2022 12/01/2027 2027-12-01	-	0.600%
57	Ill St Toll 5% 1/1/2027	IL ILSTRN 5 01/01/20	0.590%
58	Inland Lakes Schs Mich Bldg Site Go Unltd Tax Bds 5 05/01/2031 5 2031-05-01	-	0.590%
59	Laredo Tex Combination Tax Rev Ctfs Oblig 2023 02/15/2033 2033-02-15	-	0.590%
60	Utah Telecommunication Open Infrastructure Agy 5 06/01/2032 5 2032-06-01	-	0.590%
61	Tallahassee Fla Cons Util Sys Rev Ref Bds 2025 10/01/2030 2030-10-01	-	0.580%
62	Wisconsin St Go Ref Bds 2021 Ser 2 02/Feb/2021	-	0.580%
63	Brownsville Tex Combination Tax Rev Cfts Oblig 5 02/15/2032 5 2032-02-15	-	0.580%
64	State Of Michigan Trunk Line Revenue 5 11/15/2033	-	0.560%
65	New Mexico Fin Auth Rev Sr Lien Pub Proj Revolving 5 06/01/2031 5 2031-06-01	-	0.550%
66	Pasadena Tex Go Ref Bds 2024 15/Dec/2024 02/15/2032 2032-02-15	-	0.550%
67	Salt Lake City Utah Pub Utils Rev Bds 2025 02/01/2032 2032-02-01	-	0.550%
68	Three Rivers Mich Cmnty Schs Go Unltd Tax Bldg 5 05/01/2032 5 2032-05-01	-	0.550%
69	Phoenix Ariz Civic Impt Corp Excise Tax Rev Sub 07/01/2034 2034-07-01	-	0.520%
70	Snohomish Cnty Wash Pub Util Dist No 001 Elec Rev 12/01/2026 2026-12-01	-	0.520%
71	Trinity River Auth Tex Rev Impt Ref Bds 2023 02/01/2033 2033-02-01	-	0.510%
72	Delaware St Go Bds 2021 28/Apr/2021 01/Feb/2030 5% 02/01/2030	-	0.510%
73	State Of Florida 5 06/01/2031	-	0.510%
74	Davenport Iowa Cmnty Sch Dist Sch Infrastructure 06/01/2034 2034-06-01	-	0.500%
75	Florida Department Of Management Services 5 11/01/2026	FL FLACTF 5 11/01/20	0.480%
76	Honolulu Hawaii City Cnty Wastewtr Sys Rev Sr 07/01/2033 2033-07-01	-	0.480%
77	Centerville Tex Indpt Sch Dist Unltd Tax Bldg Bds 08/15/2032 2032-08-15	-	0.470%
78	Dansville Mich Schs Unltd Tax Gen Oblig Ref Bds 05/01/2033 2033-05-01	-	0.470%
79	Jacksonville Fla Transn Auth Loc Opt Gas Tax Rev 5 08/01/2032 5 2032-08-01	-	0.470%
80	Lake Cnty Ill Sch Dist No 112 North Shore Go Bds 5 12/01/2033 5 2033-12-01	-	0.470%
81	Msd Warren Twp Ind Vision 2005 Sch Bldg Corp First 5 01/10/2032 5 2032-01-10	-	0.470%
82	Memphis Tenn San Sew Sys Rev Bds 2025 02/Apr/2025 5 06/01/2032	-	0.470%
83	New Jersey St Transn Tr Fd Auth Prog Bds 2022 Bb	-	0.470%
84	Sachse Tex Go Bds 2024 15/Sep/2024 15/Feb/2032 5% 5 02/15/2032 5 2032-02-15	-	0.470%
85	Richland Cnty Sc Sch Dist 2 Ricscd 03/29 Fixed 5	SC RICSCD 5 03/01/20	0.460%
86	Polk Ga Sch Dist Go Sales Tax Bds 2022 11/May/2022 03/01/2028 2028-03-01	-	0.450%
87	Waukee Iowa Cmnty Sch Dist Go Ref Bds 2019 A 06/01/2027 2027-06-01	-	0.450%
88	Lewiston Me Go Pub Impt Ref Bds 17/Feb/2021 02/15/2028 2028-02-15	-	0.450%
89	Onslow Cnty N C Ltd Oblig Bds 2025 23/Jul/2025 5 % 12/01/2026	-	0.450%
90	Florida St Right Of Way Acquisition Brdg Constr 5 07/01/2033 5 2033-07-01	-	0.440%
91	Glendale Calif Elec Rev Bds 2024 Second 5 02/01/2033 5 2033-02-01	-	0.440%
92	King Cnty Wash Sch Dist No 410 Snoqualmie Vy Unltd 5 12/01/2032	-	0.440%
93	Massachusetts St Go Bds 2025 A 07/May/2025	MA MAS 5 07/01/2033	0.440%
94	Nevada St Ltd Tax Go Cap Impt Bds 2023A 5 05/01/2033 5 2033-05-01	-	0.440%
95	Wayne St Univ Mich Univ Revs Gen Ref Bds 2023A 11/15/2033 2033-11-15	-	0.440%
96	Redford Mich Un Sch Dist No 001 Unltd Tax Go Bldg 5 05/01/2031 5 2031-05-01	-	0.430%
97	Timpanogos Spl Svc Dist Utah Swr Rev Ref Bds 2024 06/01/2031 2031-06-01	-	0.430%
98	Washington D C Met Area Tran Auth Dedicated Rev 5 07/15/2032	-	0.430%
99	Charleston Cnty S C Go Cap Impt Bds 2021 B 11/01/2031 2031-11-01	-	0.430%
100	Dallas Tex Indpt Sch Dist Unltd Tax Ref Bds 2025B 5 02/15/2033 5 2033-02-15	-	0.430%
101	Denver Colo City Cnty Go Elevate Bds 2022 A 08/01/2031 2031-08-01	-	0.430%
102	Douglas Cnty Ga Sch Dist 5% Apr 01, 2030	-	0.430%
103	County Of Martin Tx 02/15/2028	-	0.420%
104	Chamblee Ga Go Bds 2025 04/Sep/2025 01/Feb/2028 02/01/2028 2028-02-01	-	0.410%
105	Metropolitan Pk Dist Tacoma Wash Unltd Tax Go Ref 12/01/2026 2026-12-01	-	0.410%
106	Racine Cnty Wis Gen Oblig Prom Nts 2025B 03/01/2034 2034-03-01	-	0.410%
107	Cape Coral Fla Go Bds 2024 02/May/2024 01/Mar/2033 5 03/01/2033	-	0.400%
108	Chandler Ariz Gen Oblig Bds 2026 28/Jan/2026 07/01/2034 2034-07-01	-	0.400%
109	Comanche Tex Indpt Sch Dist Unltd Tax Bldg Bds 5 02/15/2034 5 2034-02-15	-	0.400%
110	Graford Tex Indpt Sch Dist Unltd Tax Bldg Bds 2024 02/15/2034 2034-02-15	-	0.400%
111	Austin Tex Ctfs Oblig 2024 19/Dec/2024 01/Sep/2031 09/01/2031 2031-09-01	-	0.390%
112	Central Fla Tourism Oversight Dist Ad Valorem Tax 5 06/01/2031 5 2031-06-01	-	0.390%
113	Madison Wis Area Technical College Dist Go Prom 03/01/2032 2032-03-01	-	0.390%
114	Snohomish Cnty Wash Pub Util Dist No 001 Wtr Rev 12/01/2029 2029-12-01	-	0.390%
115	Tallahassee Fla Energy Sys Rev Ref Bds 2024 10/01/2030	-	0.390%
116	Whitnall Sch Dist Wis Go Prom Nts 2024 30/Dec/2024 5 03/01/2031 5 2031-03-01	-	0.390%
117	Bettendorf Iowa Go Bds 2020 C 17/Dec/2020 06/01/2030 2030-06-01	-	0.380%
118	Chippewa Valley Wis Tech College Dist Gen Oblig 04/01/2030 2030-04-01	-	0.370%
119	Cook Cnty Ill Cmnty Cons Sch Dist No 065 Evanston 12/01/2026 2026-12-01	-	0.370%
120	Horry Cnty S C Go Bds 2021B 21/Oct/2021 03/01/2027 2027-03-01	-	0.370%
121	Montgomery Tex Indpt Sch Dist Ultd Tax Ref Bds 02/15/2027 2027-02-15	-	0.370%
122	Somerset Wis Sch Dist Go Sch Impt Bds 2019 04/01/2028 2028-04-01	-	0.370%
123	Baltimore Cnty Md Go Bds 2025 01/Apr/2025 5 03/01/2034 5 2034-03-01	MD BAL 5 03/01/2034	0.360%
124	Mc Gregor Tex Indpt Sch Dist Unltd Tax Bldg Bds 02/15/2034 2034-02-15	-	0.360%
125	Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref 5 07/01/2034	-	0.360%
126	Rowlett Tex Go Ref Impt Bds 2024 19/Sep/2024 02/15/2033 2033-02-15	-	0.350%
127	Port Tacoma Wa Revenue	WA PTT 5 12/01/2026	0.330%
128	University Wash Univ Revs Gen Bds 2024A 5 04/01/2034	-	0.320%
129	Washington St Mtr Veh Fuel Tax Fees Go Bds 2026 B 5 06/01/2034	-	0.320%
130	Bothell Wash Ltd Tax Go Ref Bds 2024C 22/Oct/2024 5 12/01/2034 5 2034-12-01	-	0.320%
131	Centrl Brown Co Wtr-A 5 11/01/2035	-	0.320%
132	Douglas Cnty Neb Sch Dist No 017 Millard Go Ref 5 06/15/2034 5 2034-06-15	-	0.320%
133	Florida St Brd Ed Pub Ed Full Faith And Credit Cap 5 06/01/2034 5 2034-06-01	-	0.320%
134	King Cnty Wash Sch Dist No 410 Snoqualmie Vy Unltd 5 12/01/2034	-	0.320%
135	Chicago Ill Wastewater Transmission Rev Second 5 01/01/2034 5 2034-01-01	-	0.310%
136	Putnam Cnty Ind Gen Oblig Bds 2026 19/May/2026 07/15/2035 2035-07-15	-	0.290%
137	Port St Lucie Fla Go Ref Bds 2023 15/Jun/2023 5 07/01/2034 5 2034-07-01	-	0.280%
138	St Johns Cnty Fla Spl Oblig Rev Ref Bds 2025 5 10/01/2035 5 2035-10-01	-	0.280%
139	Dis 5.000 12/01/34	DC DIS 5 12/01/2034	0.280%
140	District Columbia Wtr & Swr Au 5% Oct 01, 2035 5 2035-10-01	-	0.280%
141	Florida St Brd Ed Pub Ed 5% Jun 01, 2031	-	0.280%
142	Grand Strand Wtr Swr Auth S C Wtrwks Swr Sys 06/01/2035 2035-06-01	-	0.280%
143	Howard Cnty Md Gen Oblig Consolidated Pub Impt Ref 02/15/2035 2035-02-15	-	0.280%
144	Indiana St Fin Auth Rev Revolving Fd Prog Bds 2026 5 02/01/2035	-	0.280%
145	Kent Wash Ltd Tax Gen Oblig Ref Bds 2026 12/01/2034 2034-12-01	-	0.280%
146	Amarillo Tex Wtrwks Swr Sys Rev Bds 2026 04/01/2035 2035-04-01	-	0.270%
147	Chicago Ill O Hare Intl Arpt 5% Jan 01, 2035 5 2035-01-01	-	0.270%
148	Champaign Ill Go Ref Bds 2019 16/Dec/2019 12/15/2026 2026-12-15	-	0.260%
149	Douglas Cnty Neb Sch Dist No 010 Go Bds 2019 5 12/15/2026	-	0.260%
150	Bell Cnty Tex Combination Tax Rev Ctfs Oblig 2026 02/15/2035 2035-02-15	-	0.240%
151	Clay Cnty Fla Sch Brd Ctfs Partn Cops 2024A 07/01/2034 2034-07-01	-	0.240%
152	Independence Mo Go Bds 2025 30/Sep/2025 03/01/2034 2034-03-01	-	0.240%
153	Lake City Mich Area Sch Gen Oblig Unltd Tax Ref 05/01/2035 2035-05-01	-	0.240%
154	Metropolitan Government Of Nashville & Davidson County Tn 5 01/01/2035	-	0.240%
155	Palm Beach Cnty Fla Arpt Sys Rev Impt Bds 2024 A 10/01/2034 2034-10-01	-	0.240%
156	Summit Cnty Utah Resort Cmntys Sales Tax Rev Bds 12/15/2034 2034-12-15	-	0.240%
157	Temple Tex Indpt Sch Dist Unltd Tax Bldg Bds 2024 02/01/2034 2034-02-01	-	0.240%
158	Chicago Ill Midway Arpt Rev Sr Lien Ref Bds 2025 B 01/01/2035 2035-01-01	-	0.230%
159	El Paso Cnty Colo Sch Dist No 003 Widefield Gen 5 % 12/01/2026	-	0.220%
160	King & Pierce Cnty Wash Sch Dist No 408 Auburn 5 % 12/01/2026	-	0.220%
161	Memphis Tenn Gas Sys Rev Gas Sys Rev Bds 2017 12/01/2026 2026-12-01	-	0.220%
162	Pasco Wash Wtr Swr Rev Impt Ref Bds 2023 A 12/01/2026 2026-12-01	-	0.220%
163	Bridge City Tex Indpt Sch Dist Unltd Tax Bldg Bds 02/15/2034 2034-02-15	-	0.210%
164	Stoughton Wis Sew Sys Rev Bds 2025A 10/Apr/2025 05/01/2034 2034-05-01	-	0.210%
165	Washington St Var Purp Gen Oblig Bds 2026C 02/01/2035 2035-02-01	-	0.200%
166	Whitehouse Tex Combination Tax Rev Ctfg Of Oblig 02/15/2035 2035-02-15	-	0.200%
167	Benton Cnty Mo Reorg Sch Dist No R-09 Go Bldg Bds 03/01/2034 2034-03-01	-	0.200%
168	Cabarrus Cnty N C Ltd Oblig Ref Bds 2024 A 08/01/2034 2034-08-01	-	0.200%
169	Chippewa Valley Mich Schs Unltd Tax Go Ref Bds 05/01/2034 2034-05-01	-	0.200%
170	Delaware St Go Bds 2025 13/May/2025 01/May/2034 5% 5 05/01/2034 5 2034-05-01	-	0.200%
171	District Columbia Wtr & Swr Au 5% Oct 01, 2034 5 2034-10-01	-	0.200%
172	Everett Wash Ltd Tax Go Bds 2025B 22/Apr/2025 5 06/01/2034	-	0.200%
173	Florida St Rt Of Way Acquisition Brdg Constr Bds 07/01/2034 2034-07-01	-	0.200%
174	Florida St Tpk Auth Tpk Rev Ref Bds 2025A	-	0.200%
175	Lubbock Tex Go Bds 2025 15/Apr/2025 15/Feb/2035 5% 5 02/15/2035 5 2035-02-15	-	0.200%
176	Memphis Tenn 5% May 01, 2031	-	0.200%
177	Northern Ariz Univ Revs Sys Ref Bds 2025 06/01/2035 2035-06-01	-	0.200%
178	Glenview Ill Go Ref Bds 2016 A 27/Oct/2016 12/01/2026 2026-12-01	-	0.190%
179	Kennewick Wash Wtr Swr Rev Bds 2019 18/Dec/2019 12/01/2026 2026-12-01	-	0.190%
180	North Ridgeville Ohio City Sch Dist Gen Oblig 5 12/01/2026	-	0.190%
181	Pleasant Prairie Wis Gen Oblig Prom Nts 2025 B 08/01/2034 2034-08-01	-	0.190%
182	Philadelphia Pa 5% 12/35	-	0.160%
183	Saline Mich Area Schs 2025 Bldg Site Bds Ii 5 05/01/2035 5 2035-05-01	-	0.160%
184	Salt Lake City Utah Pub Utils Rev Ref Bds 2025 C 02/01/2035 2035-02-01	-	0.160%
185	Tuscaloosa Ala Go Wts 2025 B 26/Aug/2025 08/01/2035	-	0.160%
186	Union Cnty N C Go Pub Impt Bds 2025B 23/Jul/2025 5 09/01/2035 5 2035-09-01	-	0.160%
187	Waco Tex Combination Tax Rev Ctfs Oblig 2025 5 02/01/2035 5 2035-02-01	-	0.160%
188	Allegan Mich Pub Sch Dist Go Unltd Tax Bldg Site 5 05/01/2035 5 2035-05-01	-	0.160%
189	Chicago Ill Met Wtr Reclamation Dist Gtr Chicago 5.25 2035-12-01	-	0.160%
190	Clark Cnty Nev Hwy Impt Rev Ref Bds 2025	-	0.160%
191	Dis 5.000 12/01/35	DC DIS 5 12/01/2035	0.160%
192	Lake Cnty Ill Cmnty Cons Sch Dist No 034 Antioch 5 01/01/2035 5 2035-01-01	-	0.160%
193	Manatee Fl Sch 5% 7/1/2035	-	0.160%
194	Massachusetts Health And Educati Masmed 11/35 Fixed 5	-	0.160%
195	Michigan St Univ Revs Gen Bds 2025A 12/Jun/2025 5 08/15/2035 5 2035-08-15	-	0.160%
196	New Hampshire Mun Bd Bk Bds 2022 B 22/Feb/2022 02/15/2031 2031-02-15	-	0.160%
197	Allegheny Cnty Pa San Auth Allegheny County Sanitary Authority 5 2026-12-01	-	0.150%
198	City Of Everett	-	0.150%
199	Georgia St 5 12/01/2026	-	0.150%
200	County Of Hennepin, Series 2018A 5 2026-12-01	-	0.150%
201	Adams & Arapahoe Joint School District 28J Aurora, Series 2025, Go Bonds 12/01/2035	-	0.120%
202	Bishop Tex Cons Indpt Sch Dist Unltd Tax Ref Bds 5 08/15/2035 5 2035-08-15	-	0.120%
203	Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref Bds 12/01/2035 2035-12-01	-	0.120%
204	Clark Cnty Nev Hwy Impt Rev Bds 2021 12/May/2021 5 07/01/2031	-	0.120%
205	Douglas Cnty Nev Ltd Tax Go Medium Term Bds 2025B 03/01/2035 2035-03-01	-	0.120%
206	Eastside Util Dist Hamilton Cnty Tenn Wtrwks Rev 05/01/2031 2031-05-01	-	0.120%
207	Green Bay Area Pub Sd 5 2032-04-01	-	0.120%
208	Huntsville Ala Go Wts 2023 B 09/Mar/2023 5 03/01/2031	-	0.120%
209	Indiana Mun Pwr Agy Pwr Supply Sys Rev Bds 2025A 5 01/01/2035 5 2035-01-01	-	0.120%
210	Jacksonville Fla Trans Rev Ref Bds 2026 10/01/2035 2035-10-01	-	0.120%
211	Kentucky Assn Of Cntys Fin Corp Fing Prog Rev Bds 02/01/2035 2035-02-01	-	0.120%
212	Laredo Tex 2025 01/Oct/2025 15/Feb/2035 5% 02/15/2035 5 2035-02-15	-	0.120%
213	Virginia Port Authority Commonwealth Port Fund 5 07/01/2043	-	0.120%
214	Manatee Cnty F 5% 10/1/2031 0.05 2031-10-01	-	0.120%
215	Metropolitan Govt Nashville Davidson Cnty Tenn 01/01/2031 2031-01-01	-	0.120%
216	Ohio St Go Bds 2025A 27/Mar/2025 01/Mar/2035 5% 03/01/2035 5 2035-03-01	-	0.120%
217	Ohio State, Capital Facilities Lease-Appropriation Bonds, Administrative Building Fund Projects, Refunding Series 2025A 5 04/01/2035	-	0.120%
218	Omaha Pub Pwr Dist Neb Elec Rev Sys Bds 2025 A 5 02/01/2035 5 2035-02-01	-	0.120%
219	Racine Cnty Wis Go Corp Purp Bds 2023 A 03/01/2031 2031-03-01	-	0.120%
220	Seminole Cnty Fla Wtr Swr Rev Ref Bds 2025 A 10/01/2035 2035-10-01	-	0.120%
221	Permanent University Fund - University Of Texas System, Series 2025A 5 2035-07-01	TX UNIHGR 5 07/01/20	0.120%
222	Washington St Univ Revs Gen Ref Bds 2025 5 04/01/2035	-	0.120%
223	Kenosha Wis Go Prom Nts 2024 A 16/May/2024 09/01/2032 2032-09-01	-	0.110%
224	Abilene Tex Gen 5% 02/35	-	0.080%
225	Ann Arbor Mi Sch Dist Regd N/C B/E 5.00000000	-	0.080%
226	Broward Fl Sd 5% 7/1/2035 0.05 2035-07-01	-	0.080%
227	Brownsville Tex Combination Tax Rev Ctfs Oblig 02/15/2035 2035-02-15	-	0.080%
228	Cartersville Ga Wtr Swr Rev Bds 2026 18/Feb/2026 06/01/2035 2035-06-01	-	0.080%
229	Flstrn 5.000 07/01/35	-	0.080%
230	Greater Clark Bldg Corp Ind Ad Valorem Ppty Tax 01/15/2035 2035-01-15	-	0.080%
231	Grosse Ile Twp Mich Sch Dist Go Unltd Tax Bldg 5 05/01/2035 5 2035-05-01	-	0.080%
232	Heber Lt Pwr Co Utah Elec Rev Bds 2026 12/15/2035 2035-12-15	-	0.080%
233	Kentucky St Ppty & Bldgs Commn 5% Apr 01, 2035	KY KYSFAC 5 04/01/20	0.080%
234	Las Vegas 5.% 07/01/35	-	0.080%
235	Linden Mich Cmnty Sch Dist Go Unltd Tax Bldg Site 5 05/01/2035 5 2035-05-01	-	0.080%
236	Livonia Mich Pub Schs Sch Dist Go Unltd Tax Bldg 5 05/01/2035 5 2035-05-01	-	0.080%
237	Longview Tex Indpt Sch Dist Unltd Tax Bldg Bds 5 02/15/2035 5 2035-02-15	-	0.080%
238	Lubbock Tex Wtr & Wastewater Sys Rev Bds 2021 5 02/15/2031	-	0.080%
239	Madison Wis Area Technical College Dist Go Prom 03/01/2031 2031-03-01	-	0.080%
240	Maine Mun Bd Bk Bds 2025A 22/May/2025 01/Nov/2035 11/01/2035 2035-11-01	-	0.080%
241	Maine Mun Bd Bk Bds 2025B 06/Nov/2025 01/Nov/2035 11/01/2035 2035-11-01	-	0.080%
242	Oakland Cnty Mich Clinton Sew Disp Sys Cap Impt 5 01/01/2035 5 2035-01-01	-	0.080%
243	Orange Cnty Fla Wtr Wastewtr Rev Util Bds 2025 10/01/2035 2035-10-01	-	0.080%
244	Peralta Ca Cmnty Clg Dist Regd N/C B/E 5.00000000	-	0.080%
245	Prosper Tex Go Ref Impt Bds 2023 15/Aug/2023 5 02/15/2031	-	0.080%
246	Rhode Is Health Edl Bldg Corp Pub Schs Rev Fing 05/15/2035 2035-05-15	-	0.080%
247	Tallahassee Fla Cap Bds Ref Bds 2025 21/Aug/2025 5 10/01/2035 5 2035-10-01	-	0.080%
248	Travis Cnty Tex Ltd Tax Perm Impt Bds 2025 03/01/2035 2035-03-01	-	0.080%
249	Washington St Var Purp Go Ref Bds R-2025 D	-	0.080%
250	Wichita Falls Tex Indpt Sch Dist Unltd Tax Ref Bds 5 02/01/2035 5 2035-02-01	-	0.080%
251	Wisconsin St Regd N/C B/E 5.00000000 5 2035-05-01	-	0.080%
252	Snohomish & Island Cntys Wash Sch Dist No 401 5 12/15/2026	-	0.070%
253	Dodge Cnty Neb Sch Dist No 001 Fremont Go Bds 2023 5 12/15/2026	-	0.070%
254	Kansas City Mo Wtr Rev Bds 2023A 02/Feb/2023 12/01/2033 2033-12-01	-	0.040%