MUNA ETF
Northern Trust 2030 Tax-Exempt Distributing Ladder ETF
| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share ChgPRO | SectorPRO | IndustryPRO |
|---|---|---|---|---|---|---|---|---|
| 1 | - | Wyandotte Cnty/Kans City Kans Uni Govt Go Impt Bds 08/01/2026 0 2026-08-01 | 3.09% | 185,000 | $185.5K | - | Other | Other |
| 2 | - | New Castle Cnty Del Go Bds 2025 05/Aug/2025 10/01/2026 0 2026-10-01 | 3.03% | 180,000 | $181.7K | - | Other | Other |
| 3 | - | Cook Cnty Ill Sch Dist No 063 East Maine Go Ltd | 2.78% | 165,000 | $166.9K | Pro | Pro | Pro |
| 4 | - | Hamilton Cnty Ohio Sales Tax Ref Bds 2021 A 12/01/2027 0 2027-12-01 | 2.25% | 130,000 | $134.7K | Pro | Pro | Pro |
| 5 | - | Forward Foreign Currency Contract | 2.20% | 131,816 | $131.8K | Pro | Pro | Pro |
| 6 | - | Mansfield Tex Wtr Swr Rev Wks Sys Bds 2024 08/01/2027 2027-08-01 | 1.72% | 100,000 | $102.9K | Pro | Pro | Pro |
| 7 | - | Ohio St Adult Correctional Cap Facs Lease 10/01/2027 0 2027-10-01 | 1.72% | 100,000 | $103.2K | Pro | Pro | Pro |
| 8 | - | Borough Of North Slope Ak 0.05 06/30/2027 | 1.71% | 100,000 | $102.6K | Pro | Pro | Pro |
| 9 | MD MDS 5 08/01/2028 | Maryland St Go 2nd Ser 20b 5.0% 08-01-28 | 1.58% | 90,000 | $94.8K | Pro | Pro | Pro |
| 10 | - | Port Tacoma Wash Ltd Tax Go Ref Bds 2016 A 12/01/2026 2026-12-01 | 1.51% | 90,000 | $90.6K | Pro | Pro | Pro |
| 11 | - | Hennepin Cnty Minn Go Sales Tax Rev Bds 2019 B 12/15/2028 0 2028-12-15 | 1.50% | 85,000 | $90.2K | Pro | Pro | Pro |
| 12 | - | Crown Point Ind Multi-Sch Bldg Corp Ad Valorem | 1.49% | 85,000 | $89.2K | Pro | Pro | Pro |
| 13 | - | Maury Cnty Tenn Go Bds 2025 13/Mar/2025 04/01/2028 0 2028-04-01 | 1.48% | 85,000 | $88.7K | Pro | Pro | Pro |
| 14 | - | Wppi Energy Wis Pwr Supply Sys Rev Bds 2024A 07/01/2027 2027-07-01 | 1.46% | 85,000 | $87.3K | Pro | Pro | Pro |
| 15 | ID IDSGEN 5 08/15/20 | Idaho St Hsg & Fin Assn Sales Regd N/C B/E 5.00000000 | 1.34% | 75,000 | $80.6K | Pro | Pro | Pro |
| 16 | - | Washington St Mvft Vrf Go Bds 2021 F 04/May/2021 06/01/2028 | 1.31% | 75,000 | $78.6K | Pro | Pro | Pro |
| 17 | - | Auburn Me Go Bds 2021 03/May/2021 01/Nov/2028 4% 11/01/2028 4 2028-11-01 | 1.29% | 75,000 | $77.5K | Pro | Pro | Pro |
| 18 | - | City Of Chicago Il Waterworks Revenue 5 11/01/2026 | 1.26% | 75,000 | $75.7K | Pro | Pro | Pro |
| 19 | - | Milwaukee Cnty Wis Arpt Rev Ref Bds 2019 A 12/01/2029 2029-12-01 | 1.26% | 70,000 | $75.4K | Pro | Pro | Pro |
| 20 | - | Florida St Tpk Auth Tpk Rev Dept Transn Bds 2020 B 07/01/2029 0 2029-07-01 | 1.25% | 70,000 | $75.0K | Pro | Pro | Pro |
| 21 | - | Indiana St Fin Auth Rev St Revolving Fd Prog Bds 02/01/2028 2028-02-01 | 1.22% | 70,000 | $72.9K | Pro | Pro | Pro |
| 22 | - | Indiana St Fin Auth Rev Revolving Fd Prog Bds | 1.22% | 70,000 | $72.9K | Pro | Pro | Pro |
| 23 | - | Gallatin Tenn Gas Sys Rev Bds 2024 05/Sep/2024 01/01/2028 2028-01-01 | 1.12% | 65,000 | $67.4K | Pro | Pro | Pro |
| 24 | - | Seattle Wash Ltd Tax Go Impt Ref Bds 2025 06/01/2029 0 2029-06-01 | 1.07% | 60,000 | $64.3K | Pro | Pro | Pro |
| 25 | - | Central Vy Wtr Reclamation Fac Utah Swr Rev Bds 03/01/2029 0 2029-03-01 | 0.98% | 55,000 | $58.5K | Pro | Pro | Pro |
| 26 | - | Idaho Energy Res Auth Pwr Supply Rev Bds 2024 09/15/2028 2028-09-15 | 0.97% | 55,000 | $57.9K | Pro | Pro | Pro |
| 27 | - | Kearns Utah Impt Dist Wtr Swr Rev Ref Bds 2021 05/01/2027 2027-05-01 | 0.94% | 55,000 | $56.2K | Pro | Pro | Pro |
| 28 | - | Wisconsin St Go Bds 2020 B 05/Nov/2020 01/May/2029 05/01/2029 2029-05-01 | 0.89% | 50,000 | $53.4K | Pro | Pro | Pro |
| 29 | DE DES 5 05/01/2029 | Des 5.000 05/01/29 | 0.89% | 50,000 | $53.5K | Pro | Pro | Pro |
| 30 | TX HOUUTL 5 11/15/20 | Houston Tx Utility System Revenue | 0.84% | 50,000 | $50.6K | Pro | Pro | Pro |
| 31 | - | Jac 5.000 10/01/26 | 0.84% | 50,000 | $50.4K | Pro | Pro | Pro |
| 32 | - | Orlando Fla Utils Commn Util Sys Rev Ref Bds 2021 10/01/2026 2026-10-01 | 0.84% | 50,000 | $50.4K | Pro | Pro | Pro |
| 33 | - | Manatee Cnty Fla Pub Utils Rev Impt Ref Bds 2023 10/01/2029 2029-10-01 | 0.81% | 45,000 | $48.4K | Pro | Pro | Pro |
| 34 | - | Seattle Wash Drain & Wastewate4% 09/01/2030 | 0.79% | 45,000 | $47.4K | Pro | Pro | Pro |
| 35 | - | Maury Cnty Tenn Go Unltd Sch Pub Impt Bds 2021 | 0.77% | 45,000 | $46.2K | Pro | Pro | Pro |
| 36 | - | Chelan Cnty Wash Pub Util Dist No 001 Cons Rev Sys 07/01/2027 2027-07-01 | 0.77% | 45,000 | $46.2K | Pro | Pro | Pro |
| 37 | - | Fort Myers Fla Util Rev Ref Sys Bds 2020 B 10/01/2027 2027-10-01 | 0.77% | 45,000 | $46.4K | Pro | Pro | Pro |
| 38 | - | King County School District No. 411 Issaquah, Series 2024, Ref. Go Bonds | 0.73% | 40,000 | $43.9K | Pro | Pro | Pro |
| 39 | - | Lawrence Kans Go Impt Bds 2025A 24/Apr/2025 09/01/2030 0 2030-09-01 | 0.73% | 40,000 | $43.8K | Pro | Pro | Pro |
| 40 | - | Maine Mun Bd Bk Bds 2024A 23/May/2024 01/Nov/2030 11/01/2030 0 2030-11-01 | 0.73% | 40,000 | $43.8K | Pro | Pro | Pro |
| 41 | - | Mitchell S D Sch Dist No 17-2 Ltd Tax Go Ctfs 2024 08/01/2030 0 2030-08-01 | 0.73% | 40,000 | $43.6K | Pro | Pro | Pro |
| 42 | OH OHSPOL 5 06/01/20 | Ohspol 5.000 06/01/30 | 0.73% | 40,000 | $43.6K | Pro | Pro | Pro |
| 43 | - | Winston-Salem N C Ltd Oblig Bds 2022 A 09/Feb/2022 06/01/2030 0 2030-06-01 | 0.73% | 40,000 | $43.5K | Pro | Pro | Pro |
| 44 | KY KYSFAC 5 04/01/20 | Kentucky St Ppty & Bldgs Commn 5% Apr 01, 2029 | 0.71% | 40,000 | $42.5K | Pro | Pro | Pro |
| 45 | - | Memphis Tenn San Sew Sys Rev 5% Oct 01, 2028 | 0.70% | 40,000 | $42.2K | Pro | Pro | Pro |
| 46 | - | Bettendorf Iowa Go Bds 2020 C 17/Dec/2020 06/01/2028 2028-06-01 | 0.70% | 40,000 | $41.9K | Pro | Pro | Pro |
| 47 | - | St Johns Cnty Fla Spl Oblig Rev Ref Bds 2019 10/01/2027 2027-10-01 | 0.69% | 40,000 | $41.3K | Pro | Pro | Pro |
| 48 | - | Jacksonville Fla Spl Rev Spl Rev Ref Bds A 10/01/2026 2026-10-01 | 0.67% | 40,000 | $40.4K | Pro | Pro | Pro |
| 49 | - | Maine Mun Bd Bk Bd Bk D 02/Nov/2017 01/Nov/2026 5% 11/01/2026 5 2026-11-01 | 0.67% | 40,000 | $40.4K | Pro | Pro | Pro |
| 50 | - | Manchester N H Go Ref Bds 2020 C 24/Nov/2020 12/01/2030 0 2030-12-01 | 0.64% | 35,000 | $38.4K | Pro | Pro | Pro |
See the other 93 holdings of MUNA Every position with sector, industry and share changes, as reported Apr 30, 2026. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime. | ||||||||
MUNA ETF All Holdings
MUNA holdings total 143 positions. The top 10 holdings account for 21.6% of the fund, led by Wyandotte Cnty/Kans City Kans Uni Govt Go Impt Bds 08/01/2026 0 2026-08-01 at 3.1%, New Castle Cnty Del Go Bds 2025 05/Aug/2025 10/01/2026 0 2026-10-01 at 3.0%, Cook Cnty Ill Sch Dist No 063 East Maine Go Ltd at 2.8%.
MUNA portfolio concentration is well-diversified, with the top 10 representing 21.6% of total assets. The largest sector exposure is Other at 92.8%.
MUNA sector allocation provides a detailed breakdown. MUNA overlap tool shows how holdings compare to other funds in your portfolio.
MUNA ETF Holdings
143 of 143 holdings
- 1
Wyandotte Cnty/Kans City Kans Uni Govt Go Impt Bds 08/01/2026 0 2026-08-01
Other3.09% - 2
New Castle Cnty Del Go Bds 2025 05/Aug/2025 10/01/2026 0 2026-10-01
Other3.03% - 3
Cook Cnty Ill Sch Dist No 063 East Maine Go Ltd
Other2.78% - 4
Hamilton Cnty Ohio Sales Tax Ref Bds 2021 A 12/01/2027 0 2027-12-01
Other2.25% - 5
Forward Foreign Currency Contract
Other2.20% - 6
Mansfield Tex Wtr Swr Rev Wks Sys Bds 2024 08/01/2027 2027-08-01
Other1.72% - 7
Ohio St Adult Correctional Cap Facs Lease 10/01/2027 0 2027-10-01
Other1.72% - 8
Borough Of North Slope Ak 0.05 06/30/2027
Other1.71% - 9
Maryland St Go 2nd Ser 20b 5.0% 08-01-28
MD MDS 5 08/01/2028Financials1.58% - 10
Port Tacoma Wash Ltd Tax Go Ref Bds 2016 A 12/01/2026 2026-12-01
Other1.51% - 11
Hennepin Cnty Minn Go Sales Tax Rev Bds 2019 B 12/15/2028 0 2028-12-15
Other1.50% - 12
Crown Point Ind Multi-Sch Bldg Corp Ad Valorem
Other1.49% - 13
Maury Cnty Tenn Go Bds 2025 13/Mar/2025 04/01/2028 0 2028-04-01
Other1.48% - 14
Wppi Energy Wis Pwr Supply Sys Rev Bds 2024A 07/01/2027 2027-07-01
Other1.46% - 15
Idaho St Hsg & Fin Assn Sales Regd N/C B/E 5.00000000
ID IDSGEN 5 08/15/20Financials1.34% - 16
Washington St Mvft Vrf Go Bds 2021 F 04/May/2021 06/01/2028
Other1.31% - 17
Auburn Me Go Bds 2021 03/May/2021 01/Nov/2028 4% 11/01/2028 4 2028-11-01
Other1.29% - 18
City Of Chicago Il Waterworks Revenue 5 11/01/2026
Other1.26% - 19
Milwaukee Cnty Wis Arpt Rev Ref Bds 2019 A 12/01/2029 2029-12-01
Other1.26% - 20
Florida St Tpk Auth Tpk Rev Dept Transn Bds 2020 B 07/01/2029 0 2029-07-01
Other1.25% - 21
Indiana St Fin Auth Rev St Revolving Fd Prog Bds 02/01/2028 2028-02-01
Other1.22% - 22
Indiana St Fin Auth Rev Revolving Fd Prog Bds
Other1.22% - 23
Gallatin Tenn Gas Sys Rev Bds 2024 05/Sep/2024 01/01/2028 2028-01-01
Other1.12% - 24
Seattle Wash Ltd Tax Go Impt Ref Bds 2025 06/01/2029 0 2029-06-01
Other1.07% - 25
Central Vy Wtr Reclamation Fac Utah Swr Rev Bds 03/01/2029 0 2029-03-01
Other0.98% - 26
Idaho Energy Res Auth Pwr Supply Rev Bds 2024 09/15/2028 2028-09-15
Other0.97% - 27
Kearns Utah Impt Dist Wtr Swr Rev Ref Bds 2021 05/01/2027 2027-05-01
Other0.94% - 28
Wisconsin St Go Bds 2020 B 05/Nov/2020 01/May/2029 05/01/2029 2029-05-01
Other0.89% - 29
Des 5.000 05/01/29
DE DES 5 05/01/2029Financials0.89% - 30
Houston Tx Utility System Revenue
TX HOUUTL 5 11/15/20Utilities0.84% - 31
Jac 5.000 10/01/26
Other0.84% - 32
Orlando Fla Utils Commn Util Sys Rev Ref Bds 2021 10/01/2026 2026-10-01
Other0.84% - 33
Manatee Cnty Fla Pub Utils Rev Impt Ref Bds 2023 10/01/2029 2029-10-01
Other0.81% - 34
Seattle Wash Drain & Wastewate4% 09/01/2030
Other0.79% - 35
Maury Cnty Tenn Go Unltd Sch Pub Impt Bds 2021
Other0.77% - 36
Chelan Cnty Wash Pub Util Dist No 001 Cons Rev Sys 07/01/2027 2027-07-01
Other0.77% - 37
Fort Myers Fla Util Rev Ref Sys Bds 2020 B 10/01/2027 2027-10-01
Other0.77% - 38
King County School District No. 411 Issaquah, Series 2024, Ref. Go Bonds
Other0.73% - 39
Lawrence Kans Go Impt Bds 2025A 24/Apr/2025 09/01/2030 0 2030-09-01
Other0.73% - 40
Maine Mun Bd Bk Bds 2024A 23/May/2024 01/Nov/2030 11/01/2030 0 2030-11-01
Other0.73% - 41
Mitchell S D Sch Dist No 17-2 Ltd Tax Go Ctfs 2024 08/01/2030 0 2030-08-01
Other0.73% - 42
Ohspol 5.000 06/01/30
OH OHSPOL 5 06/01/20Utilities0.73% - 43
Winston-Salem N C Ltd Oblig Bds 2022 A 09/Feb/2022 06/01/2030 0 2030-06-01
Other0.73% - 44
Kentucky St Ppty & Bldgs Commn 5% Apr 01, 2029
KY KYSFAC 5 04/01/20Financials0.71% - 45
Memphis Tenn San Sew Sys Rev 5% Oct 01, 2028
Other0.70% - 46
Bettendorf Iowa Go Bds 2020 C 17/Dec/2020 06/01/2028 2028-06-01
Other0.70% - 47
St Johns Cnty Fla Spl Oblig Rev Ref Bds 2019 10/01/2027 2027-10-01
Other0.69% - 48
Jacksonville Fla Spl Rev Spl Rev Ref Bds A 10/01/2026 2026-10-01
Other0.67% - 49
Maine Mun Bd Bk Bd Bk D 02/Nov/2017 01/Nov/2026 5% 11/01/2026 5 2026-11-01
Other0.67% - 50
Manchester N H Go Ref Bds 2020 C 24/Nov/2020 12/01/2030 0 2030-12-01
Other0.64% - 51
Delaware St Go Bds 2024A 15/May/2024 01/May/2030 05/01/2030 2030-05-01
Other0.64% - 52
City Of Atlanta Ga Department Of Aviation 5 07-01-2029
Other0.63% - 53
Maui Cnty Hawaii Go Bds 2020 23/Sep/2020 03/01/2030 0 2030-03-01
Other0.63% - 54
Miami-Dade Cnty Fla Spl Oblig 5 04/01/2030
Other0.63% - 55
New Hampshire St Go Cap Impt Bds 2023 A 02/15/2030
Other0.63% - 56
Otsego Mich Pub Schs Dist Go Unltd Tax Bldg Site 05/01/2030 0 2030-05-01
Other0.63% - 57
Waukee Iowa Cmnty Sch Dist Go Bds 2023 A
Other0.63% - 58
Las Vegas Vy Nev Wtr Dist Ltd Tax Go Bds 2020C
Other0.62% - 59
New Caney Tex Indpt Sch Dist Unltd Tax Bldg Bds
Other0.62% - 60
St George Utah Wastewater Treatment Rev Bds 2020 04/01/2029 2029-04-01
Other0.62% - 61
Canyon Tex Indpt Sch Dist Unltd Tax Bldg Bds 2020
Other0.62% - 62
Coral Gables Fla Cap Impt Rev Ref Bds 2021 B 04/01/2029 2029-04-01
Other0.62% - 63
Eastside Util Dist Hamilton Cnty Tenn Wtrwks Rev 05/01/2028 2028-05-01
Other0.61% - 64
North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Sys 06/01/2028 2028-06-01
Other0.61% - 65
Idaho Housing & Finance Association Ran
Other0.60% - 66
Knoxville Tenn Waste Wtr Sys Rev Ref Bds 2021 A
Other0.60% - 67
Rhode Is Infrastructure Bk Mun Rd Brdg Revolving 10/01/2027 2027-10-01
Other0.60% - 68
Sweetwater County 2023 Specific Purpose Joint Powers Board, Wyoming, Sales And Use Excise Tax Revenue Bonds, Series 2023
Other0.60% - 69
Madison Ala Wtr Wastewtr Brd Wtr Swr Rev Bds 12/01/2026 2026-12-01
Other0.59% - 70
Knoxville Tenn Elec Rev Sys Bds Oo 2022
Other0.55% - 71
North Charleston Sc Ltd Oblig Tax Increment Plg 10/01/2030 2030-10-01
Other0.55% - 72
Des Moines Iowa Go Bds 2024A 12/Nov/2024 06/01/2029 2029-06-01
Other0.55% - 73
Idaho Energy Res Auth Transmission Facs Rev Bds 09/15/2029 2029-09-15
Other0.54% - 74
Morgan Cnty Ind Bldg Corp Ad Valorem Ppty Tax 02/01/2030 2030-02-01
Other0.54% - 75
Rhode Island St Comm Corp Rev 5% May 15, 2029
Other0.53% - 76
Topeka Kans Util Rev Combined Bds 2023 A 08/01/2028 2028-08-01
Other0.53% - 77
Galveston Tex Indpt Sch Dist Unltd Tax Bldg Bds 02/01/2029 2029-02-01
Other0.53% - 78
Georgia Ports Authority, Series 2021 5 2028-07-01
Other0.53% - 79
Fort Worth Tex Drain Util Sys Rev Ref Bds 2019 02/15/2028 2028-02-15
Other0.52% - 80
Mississippi Development Bank Special Obligation Revenue (marshall County Industrial Development Highway Refunding Project)
Other0.52% - 81
Morristown Tenn Go Bds 2019 B 02/Dec/2019 06/01/2027 0 2027-06-01
Other0.51% - 82
Trinity River Auth Tex Rev Impt Bds 2018 02/01/2028 2028-02-01
Other0.51% - 83
Vermont Mun Bd Bk Bd Bk Bds 2 20/Jul/2016 12/01/2026 2 2026-12-01
Other0.51% - 84
Wa St Go 17-r-18-d 5.0% 08-01-27
WA WAS 5 08/01/2027Financials0.51% - 85
Camas Wash Wtr Swr Rev Ref Bds 2025 30/Sep/2025 12/01/2026 2026-12-01
Other0.51% - 86
Gainesville Fla Utils Sys Rev 5% Oct 01, 2026
Other0.50% - 87
Alaska Municipal Bond Bank, General Obligation Bonds, Refunding One Series 2020
Other0.46% - 88
Canyons Sch Dist Utah Go Ref Bds 2022 17/Mar/2022 06/15/2030 0 2030-06-15
Other0.46% - 89
Broward Cnty Fla Tourist Dev Tax Rev Bds 2021 09/01/2030 2030-09-01
Other0.45% - 90
Granite Sch Dist Utah Salt Lake Cnty Go Bldg Bds
Other0.45% - 91
Idaho Energy Res Auth Pwr Supply Rev Bds 2024 09/15/2029 2029-09-15
Other0.45% - 92
Nicolet Wis High Sch Dist Go Un Bldg Fac Impt Bds
Other0.45% - 93
Savannah Valley Tenn Util Dist Hamilton Cnty 06/01/2030 2030-06-01
Other0.45% - 94
Sunrise Fla Spl Oblig Bds 2020 07/Jan/2021 10/01/2029 2029-10-01
Other0.45% - 95
Washington St Mtr Veh Fuel Tax Related Fees Go Bds 06/01/2029 2029-06-01
Other0.45% - 96
Milwaukee Wis Met Sew Dist Go Sys Ref Bds 2020 D 10/01/2030 2030-10-01
Other0.44% - 97
Northeast Wis Technical College Dist Wis Go Prom 04/01/2030 2030-04-01
Other0.44% - 98
Orange Beach Ala Go Wts 2021 11/Feb/2021 08/01/2030
Other0.44% - 99
Shawnee Kans Go Unltd Ad Valorem Taxes Impt Ref 12/01/2029 2029-12-01
Other0.44% - 100
Smyrna Tenn Go Bds 2019 25/Jun/2019 01/Apr/2028 5% 04/01/2028 5 2028-04-01
Other0.44% - 101
Trinity River Auth Tex Rev Impt Ref Bds 2023 02/01/2029 2029-02-01
Other0.44% - 102
Trinity River Auth Tex Rev Impt Bds 2025 02/01/2029 2029-02-01
Other0.44% - 103
Utah Wtr Fin Agy Rev Bds 2019A 01/Mar/2019 03/01/2029 2029-03-01
Other0.44% - 104
Calhoun Cnty Tex Indpt Sch Dist Unltd Tax Bldg Bds
Other0.44% - 105
Fargo N D Pk Dist Go Bds 2022A 07/Apr/2022 05/01/2029 0 2029-05-01
Other0.44% - 106
Gateway Technical College Dist Wis Go Prom Nts 04/01/2029 2029-04-01
Other0.44% - 107
Anchorage Alaska Solid Waste Svcs Rev Ref Bds 11/01/2027 2027-11-01
Other0.43% - 108
Delaware Transportation Authority, Transportation System Revenue Bonds, Senior Lien Series 2020
Other0.43% - 109
Kingsport Tenn Go Pub Impt Bds 2023 25/Aug/2023
Other0.43% - 110
New Berlin Wis Go Corp Purp Bds 2021 B 18/Aug/2021
Other0.43% - 111
San Antonio Water System, Series 2021A 5 2027-05-15
Other0.43% - 112
Univ S C Higher Ed Rev Spl Ref Bds 2022A
Other0.43% - 113
Wenatchee Wash Wtr Swr Rev Ref Bds 2018 12/01/2027 2027-12-01
Other0.43% - 114
Olive Branch Miss Go Recreational Impt Bds 2024 09/01/2027 2027-09-01
Other0.42% - 115
Pennsylvania St Tpk Commn Tpk Rev Ref Bds 2016 A 12/01/2026 2026-12-01
Other0.42% - 116
Toledo Ohio Wtrwks Rev Wtr Sys Rev Bds 2016 11/15/2026 2026-11-15
Other0.42% - 117
Idaho Hsg & Fin Assn 2.74
Other0.36% - 118
Indiana St Fin Auth Rev 5% Feb 01, 2030
IN INSFIN 5 02/01/20Financials0.36% - 119
Miami-Dade Cnty Fla Spl Oblig 5:% 04/01/2030
Other0.36% - 120
Douglas Cnty Neb Sch Dist No 010 Go Bds 2021
Other0.34% - 121
Chicago Ill O Hare Intl Arpt R 5 01/01/2030
Other0.27% - 122
Hallsdale-Powell Util Dist Knox Cnty Tenn Wtr 04/01/2030 2030-04-01
Other0.27% - 123
Stevens Point Wis Go Prom Nts 2022A 02/Nov/2022 02/01/2030 2030-02-01
Other0.27% - 124
Trinity River Auth 5 2030-02-01
Other0.27% - 125
Crowley Tex Indpt Sch Dist Unltd Tax Bldg Bds 2019 08/01/2028 0 2028-08-01
Other0.26% - 126
Berkeley Cnty S C Util Rev Combined Sys Ref Bds 06/01/2030 2030-06-01
Other0.18% - 127
Clark Cnty Wash Pub Util Dist No 001 Elec Rev Sys 01/01/2030 2030-01-01
Other0.18% - 128
Clark Cnty Wash Pub Util Dist 5% Jan 01, 2030
WA CLAUTL 5 01/01/20Utilities0.18% - 129
Grant Co Pud #2-A-Rev 5 2030/01/01
Other0.18% - 130
Knoxville Tenn Elec Rev Sys Ref Bds Ll 2021 07/01/2030 2030-07-01
Other0.18% - 131
Lewisville Tex Wtr Swr Rev Wks Sys Ref Impt Bds 02/15/2030 2030-02-15
Other0.18% - 132
Lewisville Tex Wtr Swr Rev Wks Sys Bds 2024 02/15/2030 2030-02-15
Other0.18% - 133
Lubbock Tex Wtr Wastewater Sys Rev Ref Bds 2020 02/15/2030 2030-02-15
Other0.18% - 134
Mississippi Dev Bk Spl Oblig Bds 2020 07/May/2020 05/01/2030 2030-05-01
Other0.18% - 135
Municipal Electric Authority Of Georgia Ag 5.0% 01-01-30 5 2030-01-01
Other0.18% - 136
New Hampshire Mun Bd Bk Bds 2021A 11/Feb/2021 02/15/2030 2030-02-15
Other0.18% - 137
Oshkosh Wis Wtr Rev Sys Bds 2023C 22/Jun/2023 01/01/2030 2030-01-01
Other0.18% - 138
San Antonio
Other0.18% - 139
South Jordan Utah Wtr Rev Bds 2025 09/Oct/2025 11/01/2030 2030-11-01
Other0.18% - 140
Tarrant Regl Wtr Dist Tex Wtr Rev Ctl Impt Bds 03/01/2030 2030-03-01
Other0.18% - 141
Tomball Tex Indpt Sch Dist Ultd Tax Bldg Bds 2020 02/15/2030 0 2030-02-15
Other0.18% - 142
Trinity River Auth Tex Rev Impt Ref Bds 2023 02/01/2030 2030-02-01
Other0.18% - 143
Vermont Mun Bd Bk 5 12/01/2030
Other0.18%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Wyandotte Cnty/Kans City Kans Uni Govt Go Impt Bds 08/01/2026 0 2026-08-01 | - | 3.090% | ||
| 2 | New Castle Cnty Del Go Bds 2025 05/Aug/2025 10/01/2026 0 2026-10-01 | - | 3.030% | ||
| 3 | Cook Cnty Ill Sch Dist No 063 East Maine Go Ltd | - | 2.780% | ||
| 4 | Hamilton Cnty Ohio Sales Tax Ref Bds 2021 A 12/01/2027 0 2027-12-01 | - | 2.250% | ||
| 5 | Forward Foreign Currency Contract | - | 2.200% | ||
| 6 | Mansfield Tex Wtr Swr Rev Wks Sys Bds 2024 08/01/2027 2027-08-01 | - | 1.720% | ||
| 7 | Ohio St Adult Correctional Cap Facs Lease 10/01/2027 0 2027-10-01 | - | 1.720% | ||
| 8 | Borough Of North Slope Ak 0.05 06/30/2027 | - | 1.710% | ||
| 9 | Maryland St Go 2nd Ser 20b 5.0% 08-01-28 | MD MDS 5 08/01/2028 | 1.580% | ||
| 10 | Port Tacoma Wash Ltd Tax Go Ref Bds 2016 A 12/01/2026 2026-12-01 | - | 1.510% | ||
| 11 | Hennepin Cnty Minn Go Sales Tax Rev Bds 2019 B 12/15/2028 0 2028-12-15 | - | 1.500% | ||
| 12 | Crown Point Ind Multi-Sch Bldg Corp Ad Valorem | - | 1.490% | ||
| 13 | Maury Cnty Tenn Go Bds 2025 13/Mar/2025 04/01/2028 0 2028-04-01 | - | 1.480% | ||
| 14 | Wppi Energy Wis Pwr Supply Sys Rev Bds 2024A 07/01/2027 2027-07-01 | - | 1.460% | ||
| 15 | Idaho St Hsg & Fin Assn Sales Regd N/C B/E 5.00000000 | ID IDSGEN 5 08/15/20 | 1.340% | ||
| 16 | Washington St Mvft Vrf Go Bds 2021 F 04/May/2021 06/01/2028 | - | 1.310% | ||
| 17 | Auburn Me Go Bds 2021 03/May/2021 01/Nov/2028 4% 11/01/2028 4 2028-11-01 | - | 1.290% | ||
| 18 | City Of Chicago Il Waterworks Revenue 5 11/01/2026 | - | 1.260% | ||
| 19 | Milwaukee Cnty Wis Arpt Rev Ref Bds 2019 A 12/01/2029 2029-12-01 | - | 1.260% | ||
| 20 | Florida St Tpk Auth Tpk Rev Dept Transn Bds 2020 B 07/01/2029 0 2029-07-01 | - | 1.250% | ||
| 21 | Indiana St Fin Auth Rev St Revolving Fd Prog Bds 02/01/2028 2028-02-01 | - | 1.220% | ||
| 22 | Indiana St Fin Auth Rev Revolving Fd Prog Bds | - | 1.220% | ||
| 23 | Gallatin Tenn Gas Sys Rev Bds 2024 05/Sep/2024 01/01/2028 2028-01-01 | - | 1.120% | ||
| 24 | Seattle Wash Ltd Tax Go Impt Ref Bds 2025 06/01/2029 0 2029-06-01 | - | 1.070% | ||
| 25 | Central Vy Wtr Reclamation Fac Utah Swr Rev Bds 03/01/2029 0 2029-03-01 | - | 0.980% | ||
| 26 | Idaho Energy Res Auth Pwr Supply Rev Bds 2024 09/15/2028 2028-09-15 | - | 0.970% | ||
| 27 | Kearns Utah Impt Dist Wtr Swr Rev Ref Bds 2021 05/01/2027 2027-05-01 | - | 0.940% | ||
| 28 | Wisconsin St Go Bds 2020 B 05/Nov/2020 01/May/2029 05/01/2029 2029-05-01 | - | 0.890% | ||
| 29 | Des 5.000 05/01/29 | DE DES 5 05/01/2029 | 0.890% | ||
| 30 | Houston Tx Utility System Revenue | TX HOUUTL 5 11/15/20 | 0.840% | ||
| 31 | Jac 5.000 10/01/26 | - | 0.840% | ||
| 32 | Orlando Fla Utils Commn Util Sys Rev Ref Bds 2021 10/01/2026 2026-10-01 | - | 0.840% | ||
| 33 | Manatee Cnty Fla Pub Utils Rev Impt Ref Bds 2023 10/01/2029 2029-10-01 | - | 0.810% | ||
| 34 | Seattle Wash Drain & Wastewate4% 09/01/2030 | - | 0.790% | ||
| 35 | Maury Cnty Tenn Go Unltd Sch Pub Impt Bds 2021 | - | 0.770% | ||
| 36 | Chelan Cnty Wash Pub Util Dist No 001 Cons Rev Sys 07/01/2027 2027-07-01 | - | 0.770% | ||
| 37 | Fort Myers Fla Util Rev Ref Sys Bds 2020 B 10/01/2027 2027-10-01 | - | 0.770% | ||
| 38 | King County School District No. 411 Issaquah, Series 2024, Ref. Go Bonds | - | 0.730% | ||
| 39 | Lawrence Kans Go Impt Bds 2025A 24/Apr/2025 09/01/2030 0 2030-09-01 | - | 0.730% | ||
| 40 | Maine Mun Bd Bk Bds 2024A 23/May/2024 01/Nov/2030 11/01/2030 0 2030-11-01 | - | 0.730% | ||
| 41 | Mitchell S D Sch Dist No 17-2 Ltd Tax Go Ctfs 2024 08/01/2030 0 2030-08-01 | - | 0.730% | ||
| 42 | Ohspol 5.000 06/01/30 | OH OHSPOL 5 06/01/20 | 0.730% | ||
| 43 | Winston-Salem N C Ltd Oblig Bds 2022 A 09/Feb/2022 06/01/2030 0 2030-06-01 | - | 0.730% | ||
| 44 | Kentucky St Ppty & Bldgs Commn 5% Apr 01, 2029 | KY KYSFAC 5 04/01/20 | 0.710% | ||
| 45 | Memphis Tenn San Sew Sys Rev 5% Oct 01, 2028 | - | 0.700% | ||
| 46 | Bettendorf Iowa Go Bds 2020 C 17/Dec/2020 06/01/2028 2028-06-01 | - | 0.700% | ||
| 47 | St Johns Cnty Fla Spl Oblig Rev Ref Bds 2019 10/01/2027 2027-10-01 | - | 0.690% | ||
| 48 | Jacksonville Fla Spl Rev Spl Rev Ref Bds A 10/01/2026 2026-10-01 | - | 0.670% | ||
| 49 | Maine Mun Bd Bk Bd Bk D 02/Nov/2017 01/Nov/2026 5% 11/01/2026 5 2026-11-01 | - | 0.670% | ||
| 50 | Manchester N H Go Ref Bds 2020 C 24/Nov/2020 12/01/2030 0 2030-12-01 | - | 0.640% | ||
| 51 | Delaware St Go Bds 2024A 15/May/2024 01/May/2030 05/01/2030 2030-05-01 | - | 0.640% | ||
| 52 | City Of Atlanta Ga Department Of Aviation 5 07-01-2029 | - | 0.630% | ||
| 53 | Maui Cnty Hawaii Go Bds 2020 23/Sep/2020 03/01/2030 0 2030-03-01 | - | 0.630% | ||
| 54 | Miami-Dade Cnty Fla Spl Oblig 5 04/01/2030 | - | 0.630% | ||
| 55 | New Hampshire St Go Cap Impt Bds 2023 A 02/15/2030 | - | 0.630% | ||
| 56 | Otsego Mich Pub Schs Dist Go Unltd Tax Bldg Site 05/01/2030 0 2030-05-01 | - | 0.630% | ||
| 57 | Waukee Iowa Cmnty Sch Dist Go Bds 2023 A | - | 0.630% | ||
| 58 | Las Vegas Vy Nev Wtr Dist Ltd Tax Go Bds 2020C | - | 0.620% | ||
| 59 | New Caney Tex Indpt Sch Dist Unltd Tax Bldg Bds | - | 0.620% | ||
| 60 | St George Utah Wastewater Treatment Rev Bds 2020 04/01/2029 2029-04-01 | - | 0.620% | ||
| 61 | Canyon Tex Indpt Sch Dist Unltd Tax Bldg Bds 2020 | - | 0.620% | ||
| 62 | Coral Gables Fla Cap Impt Rev Ref Bds 2021 B 04/01/2029 2029-04-01 | - | 0.620% | ||
| 63 | Eastside Util Dist Hamilton Cnty Tenn Wtrwks Rev 05/01/2028 2028-05-01 | - | 0.610% | ||
| 64 | North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Sys 06/01/2028 2028-06-01 | - | 0.610% | ||
| 65 | Idaho Housing & Finance Association Ran | - | 0.600% | ||
| 66 | Knoxville Tenn Waste Wtr Sys Rev Ref Bds 2021 A | - | 0.600% | ||
| 67 | Rhode Is Infrastructure Bk Mun Rd Brdg Revolving 10/01/2027 2027-10-01 | - | 0.600% | ||
| 68 | Sweetwater County 2023 Specific Purpose Joint Powers Board, Wyoming, Sales And Use Excise Tax Revenue Bonds, Series 2023 | - | 0.600% | ||
| 69 | Madison Ala Wtr Wastewtr Brd Wtr Swr Rev Bds 12/01/2026 2026-12-01 | - | 0.590% | ||
| 70 | Knoxville Tenn Elec Rev Sys Bds Oo 2022 | - | 0.550% | ||
| 71 | North Charleston Sc Ltd Oblig Tax Increment Plg 10/01/2030 2030-10-01 | - | 0.550% | ||
| 72 | Des Moines Iowa Go Bds 2024A 12/Nov/2024 06/01/2029 2029-06-01 | - | 0.550% | ||
| 73 | Idaho Energy Res Auth Transmission Facs Rev Bds 09/15/2029 2029-09-15 | - | 0.540% | ||
| 74 | Morgan Cnty Ind Bldg Corp Ad Valorem Ppty Tax 02/01/2030 2030-02-01 | - | 0.540% | ||
| 75 | Rhode Island St Comm Corp Rev 5% May 15, 2029 | - | 0.530% | ||
| 76 | Topeka Kans Util Rev Combined Bds 2023 A 08/01/2028 2028-08-01 | - | 0.530% | ||
| 77 | Galveston Tex Indpt Sch Dist Unltd Tax Bldg Bds 02/01/2029 2029-02-01 | - | 0.530% | ||
| 78 | Georgia Ports Authority, Series 2021 5 2028-07-01 | - | 0.530% | ||
| 79 | Fort Worth Tex Drain Util Sys Rev Ref Bds 2019 02/15/2028 2028-02-15 | - | 0.520% | ||
| 80 | Mississippi Development Bank Special Obligation Revenue (marshall County Industrial Development Highway Refunding Project) | - | 0.520% | ||
| 81 | Morristown Tenn Go Bds 2019 B 02/Dec/2019 06/01/2027 0 2027-06-01 | - | 0.510% | ||
| 82 | Trinity River Auth Tex Rev Impt Bds 2018 02/01/2028 2028-02-01 | - | 0.510% | ||
| 83 | Vermont Mun Bd Bk Bd Bk Bds 2 20/Jul/2016 12/01/2026 2 2026-12-01 | - | 0.510% | ||
| 84 | Wa St Go 17-r-18-d 5.0% 08-01-27 | WA WAS 5 08/01/2027 | 0.510% | ||
| 85 | Camas Wash Wtr Swr Rev Ref Bds 2025 30/Sep/2025 12/01/2026 2026-12-01 | - | 0.510% | ||
| 86 | Gainesville Fla Utils Sys Rev 5% Oct 01, 2026 | - | 0.500% | ||
| 87 | Alaska Municipal Bond Bank, General Obligation Bonds, Refunding One Series 2020 | - | 0.460% | ||
| 88 | Canyons Sch Dist Utah Go Ref Bds 2022 17/Mar/2022 06/15/2030 0 2030-06-15 | - | 0.460% | ||
| 89 | Broward Cnty Fla Tourist Dev Tax Rev Bds 2021 09/01/2030 2030-09-01 | - | 0.450% | ||
| 90 | Granite Sch Dist Utah Salt Lake Cnty Go Bldg Bds | - | 0.450% | ||
| 91 | Idaho Energy Res Auth Pwr Supply Rev Bds 2024 09/15/2029 2029-09-15 | - | 0.450% | ||
| 92 | Nicolet Wis High Sch Dist Go Un Bldg Fac Impt Bds | - | 0.450% | ||
| 93 | Savannah Valley Tenn Util Dist Hamilton Cnty 06/01/2030 2030-06-01 | - | 0.450% | ||
| 94 | Sunrise Fla Spl Oblig Bds 2020 07/Jan/2021 10/01/2029 2029-10-01 | - | 0.450% | ||
| 95 | Washington St Mtr Veh Fuel Tax Related Fees Go Bds 06/01/2029 2029-06-01 | - | 0.450% | ||
| 96 | Milwaukee Wis Met Sew Dist Go Sys Ref Bds 2020 D 10/01/2030 2030-10-01 | - | 0.440% | ||
| 97 | Northeast Wis Technical College Dist Wis Go Prom 04/01/2030 2030-04-01 | - | 0.440% | ||
| 98 | Orange Beach Ala Go Wts 2021 11/Feb/2021 08/01/2030 | - | 0.440% | ||
| 99 | Shawnee Kans Go Unltd Ad Valorem Taxes Impt Ref 12/01/2029 2029-12-01 | - | 0.440% | ||
| 100 | Smyrna Tenn Go Bds 2019 25/Jun/2019 01/Apr/2028 5% 04/01/2028 5 2028-04-01 | - | 0.440% | ||
| 101 | Trinity River Auth Tex Rev Impt Ref Bds 2023 02/01/2029 2029-02-01 | - | 0.440% | ||
| 102 | Trinity River Auth Tex Rev Impt Bds 2025 02/01/2029 2029-02-01 | - | 0.440% | ||
| 103 | Utah Wtr Fin Agy Rev Bds 2019A 01/Mar/2019 03/01/2029 2029-03-01 | - | 0.440% | ||
| 104 | Calhoun Cnty Tex Indpt Sch Dist Unltd Tax Bldg Bds | - | 0.440% | ||
| 105 | Fargo N D Pk Dist Go Bds 2022A 07/Apr/2022 05/01/2029 0 2029-05-01 | - | 0.440% | ||
| 106 | Gateway Technical College Dist Wis Go Prom Nts 04/01/2029 2029-04-01 | - | 0.440% | ||
| 107 | Anchorage Alaska Solid Waste Svcs Rev Ref Bds 11/01/2027 2027-11-01 | - | 0.430% | ||
| 108 | Delaware Transportation Authority, Transportation System Revenue Bonds, Senior Lien Series 2020 | - | 0.430% | ||
| 109 | Kingsport Tenn Go Pub Impt Bds 2023 25/Aug/2023 | - | 0.430% | ||
| 110 | New Berlin Wis Go Corp Purp Bds 2021 B 18/Aug/2021 | - | 0.430% | ||
| 111 | San Antonio Water System, Series 2021A 5 2027-05-15 | - | 0.430% | ||
| 112 | Univ S C Higher Ed Rev Spl Ref Bds 2022A | - | 0.430% | ||
| 113 | Wenatchee Wash Wtr Swr Rev Ref Bds 2018 12/01/2027 2027-12-01 | - | 0.430% | ||
| 114 | Olive Branch Miss Go Recreational Impt Bds 2024 09/01/2027 2027-09-01 | - | 0.420% | ||
| 115 | Pennsylvania St Tpk Commn Tpk Rev Ref Bds 2016 A 12/01/2026 2026-12-01 | - | 0.420% | ||
| 116 | Toledo Ohio Wtrwks Rev Wtr Sys Rev Bds 2016 11/15/2026 2026-11-15 | - | 0.420% | ||
| 117 | Idaho Hsg & Fin Assn 2.74 | - | 0.360% | ||
| 118 | Indiana St Fin Auth Rev 5% Feb 01, 2030 | IN INSFIN 5 02/01/20 | 0.360% | ||
| 119 | Miami-Dade Cnty Fla Spl Oblig 5:% 04/01/2030 | - | 0.360% | ||
| 120 | Douglas Cnty Neb Sch Dist No 010 Go Bds 2021 | - | 0.340% | ||
| 121 | Chicago Ill O Hare Intl Arpt R 5 01/01/2030 | - | 0.270% | ||
| 122 | Hallsdale-Powell Util Dist Knox Cnty Tenn Wtr 04/01/2030 2030-04-01 | - | 0.270% | ||
| 123 | Stevens Point Wis Go Prom Nts 2022A 02/Nov/2022 02/01/2030 2030-02-01 | - | 0.270% | ||
| 124 | Trinity River Auth 5 2030-02-01 | - | 0.270% | ||
| 125 | Crowley Tex Indpt Sch Dist Unltd Tax Bldg Bds 2019 08/01/2028 0 2028-08-01 | - | 0.260% | ||
| 126 | Berkeley Cnty S C Util Rev Combined Sys Ref Bds 06/01/2030 2030-06-01 | - | 0.180% | ||
| 127 | Clark Cnty Wash Pub Util Dist No 001 Elec Rev Sys 01/01/2030 2030-01-01 | - | 0.180% | ||
| 128 | Clark Cnty Wash Pub Util Dist 5% Jan 01, 2030 | WA CLAUTL 5 01/01/20 | 0.180% | ||
| 129 | Grant Co Pud #2-A-Rev 5 2030/01/01 | - | 0.180% | ||
| 130 | Knoxville Tenn Elec Rev Sys Ref Bds Ll 2021 07/01/2030 2030-07-01 | - | 0.180% | ||
| 131 | Lewisville Tex Wtr Swr Rev Wks Sys Ref Impt Bds 02/15/2030 2030-02-15 | - | 0.180% | ||
| 132 | Lewisville Tex Wtr Swr Rev Wks Sys Bds 2024 02/15/2030 2030-02-15 | - | 0.180% | ||
| 133 | Lubbock Tex Wtr Wastewater Sys Rev Ref Bds 2020 02/15/2030 2030-02-15 | - | 0.180% | ||
| 134 | Mississippi Dev Bk Spl Oblig Bds 2020 07/May/2020 05/01/2030 2030-05-01 | - | 0.180% | ||
| 135 | Municipal Electric Authority Of Georgia Ag 5.0% 01-01-30 5 2030-01-01 | - | 0.180% | ||
| 136 | New Hampshire Mun Bd Bk Bds 2021A 11/Feb/2021 02/15/2030 2030-02-15 | - | 0.180% | ||
| 137 | Oshkosh Wis Wtr Rev Sys Bds 2023C 22/Jun/2023 01/01/2030 2030-01-01 | - | 0.180% | ||
| 138 | San Antonio | - | 0.180% | ||
| 139 | South Jordan Utah Wtr Rev Bds 2025 09/Oct/2025 11/01/2030 2030-11-01 | - | 0.180% | ||
| 140 | Tarrant Regl Wtr Dist Tex Wtr Rev Ctl Impt Bds 03/01/2030 2030-03-01 | - | 0.180% | ||
| 141 | Tomball Tex Indpt Sch Dist Ultd Tax Bldg Bds 2020 02/15/2030 0 2030-02-15 | - | 0.180% | ||
| 142 | Trinity River Auth Tex Rev Impt Ref Bds 2023 02/01/2030 2030-02-01 | - | 0.180% | ||
| 143 | Vermont Mun Bd Bk 5 12/01/2030 | - | 0.180% |