MUNA ETF top 10 holdings are 14.7% of the fund as of Aug 5, 2026

$99.97

AUM$8M

TER0.18%

Holdings143

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MUNA ETF top 10 holdings are 14.7% of the fund as of Aug 5, 2026

$99.97

Northern Trust 2030 Tax-Exempt Distributing Ladder ETF

AUM$8M

TER0.18%

Holdings143

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 14.7% of its assets in its 10 largest positions as of Aug 5, 2026. MUNA is Northern Trust 2030 Tax-Exempt Distributing Ladder ETF.

Showing top 50 of 240 holdings · as of Aug 5, 2026

MUNA holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Cash	2.28%	2.3%	205,437	$205.4K	-	-
2	—	Cook Cnty Ill Sch Dist No 063 East Maine Go Ltd	2.07%	4.3%	185,000	$186.3K	-	-
3	—	New Castle Cnty Del Go Bds 2025 05/Aug/2025	2.01%	6.4%	180,000	$180.7K	-	-
4	—	Hamilton Cnty Ohio Sales Tax Ref Bds 2021 A	1.49%	7.8%	130,000	$134.1K	-	-
5	—	Racine Cnty Wis Go Prom Nts 2025A 27/Aug/2025	1.26%	9.1%	110,000	$113.6K	-	-
6	—	Mansfield Tex Wtr & Swr Rev Wks Sys Bds 2024	1.14%	10.3%	100,000	$102.2K	-	-
7	—	Ohio St Adult Correctional Cap Facs Lease	1.14%	11.4%	100,000	$102.8K	-	-
8	—	North Slope Boro Alaska Go Bds 2022A 15/Nov/2022	1.13%	12.5%	100,000	$102.1K	-	-
9	—	Crown Point Ind Multi-Sch Bldg Corp Ad Valorem	1.10%	13.6%	95,000	$99.2K	-	-
10	—	Seattle Wash Mun Lt & Pwr Rev Impt Bds 2020 A	1.08%	14.7%	95,000	$97.1K	-	-
11	—	Maryland St Go 2nd Ser 20b 5.0% 08-01-28Financials · Thrifts	1.05%	15.8%	90,000	$94.3K	Financials	Thrifts
12	—	Hennepin Cnty Minn Go Sales Tax Rev Bds 2019 B	1.00%	16.8%	85,000	$89.7K	-	-
13	—	Port Tacoma Wash Ltd Tax Go Ref Bds 2016 A	1.00%	17.8%	90,000	$90.4K	-	-
14	—	Maury Cnty Tenn Go Bds 2025 13/Mar/2025	0.98%	18.7%	85,000	$88.3K	-	-
15	—	Wppi Energy Wis Pwr Supply Sys Rev Bds 2024A	0.96%	19.7%	85,000	$86.8K	-	-
16	—	Idaho St Hsg & Fin Assn Sales Regd N/C B/E 5.00000000Financials · Diversified Financial Services	0.89%	20.6%	75,000	$80.1K	Financials	Diversified Financial Services
17	—	Milwaukee Cnty Wis Arpt Rev Ref Bds 2019 A	0.89%	21.5%	75,000	$80.2K	-	-
18	Debt	Coral Gables Fla Cap Impt Rev Ref Bds 2021 B	0.88%	22.4%	75,000	$79.5K	-	-
19	—	Washington St Mvft Vrf Go Bds 2021 F 04/May/2021	0.87%	23.2%	75,000	$78.3K	-	-
20	—	Auburn Me Go Bds 2021 03/May/2021 01/Nov/2028 4%	0.86%	24.1%	75,000	$77.3K	-	-
21	—	Chelan Cnty Wash Pub Util Dist No 001 Cons Rev Sys	0.85%	24.9%	75,000	$76.6K	-	-
22	Debt	City Of Chicago Il Waterworks Revenue	0.84%	25.8%	75,000	$75.4K	-	-
23	—	Nevada St Hwy Impt Rev Bds 2018 05/Jun/2018	0.84%	26.6%	75,000	$75.6K	-	-
24	—	Florida St Tpk Auth Tpk Rev Dept Transn Bds 2020 B	0.83%	27.4%	70,000	$74.5K	-	-
25	—	Indiana St Fin Auth Rev St Revolving Fd Prog Bds	0.81%	28.3%	70,000	$72.6K	-	-
26	—	Indiana St Fin Auth Rev Revolving Fd Prog Bds	0.81%	29.1%	70,000	$72.6K	-	-
27	—	Okaloosa Cnty Fla Cap Impt Rev Ref Bds 2025B	0.81%	29.9%	70,000	$73.3K	-	-
28	—	Gallatin Tenn Gas Sys Rev Bds 2024 05/Sep/2024	0.75%	30.6%	65,000	$67.1K	-	-
29	Debt	Madison Bond Etc Cntys Ill Cmnty Unit Sch Dist No	0.71%	31.3%	60,000	$64.1K	-	-
30	—	Seattle Wash Ltd Tax Go Impt Ref Bds 2025	0.71%	32.0%	60,000	$63.9K	-	-
31	—	Indiana Finance Authority, Series 2025D 5 2028-02-01	0.69%	32.7%	60,000	$62.2K	-	-
32	—	Central Vy Wtr Reclamation Fac Utah Swr Rev Bds	0.65%	33.4%	55,000	$58.2K	-	-
33	—	Idaho Energy Res Auth Pwr Supply Rev Bds 2024 09/15/2028 2028-09-15	0.64%	34.0%	55,000	$57.6K	-	-
34	—	Camas Wash Wtr & Swr Rev Ref Bds 2025 30/Sep/2025	0.62%	34.6%	55,000	$55.4K	-	-
35	—	Kearns Utah Impt Dist Wtr & Swr Rev Ref Bds 2021	0.62%	35.3%	55,000	$55.9K	-	-
36	—	Atlanta Ga Urban Redev Agy Rev Bds 2024 B	0.59%	35.8%	50,000	$53.2K	-	-
37	—	Delaware St Go Bds 2023A 10/May/2023 01/May/2029Financials · Diversified Financial Services	0.59%	36.4%	50,000	$53.2K	Financials	Diversified Financial Services
38	—	Wisconsin St Go Bds 2020 B 05/Nov/2020 01/May/2029	0.59%	37.0%	50,000	$53.0K	-	-
39	—	Miami-Dade Cnty Fla Spl Oblig Cap Asset 5 2028-04-01	0.58%	37.6%	50,000	$52.0K	-	-
40	—	Texas Water Development Board, Series 2023AFinancials · Thrifts	0.58%	38.2%	50,000	$52.0K	Financials	Thrifts
41	—	Municipal Elec Auth Ga Sub Bds 2024 04/Oct/2024	0.57%	38.8%	50,000	$51.6K	-	-
42	—	Houston Tx Utility System RevenueUtilities · Multi-Utilities	0.56%	39.3%	50,000	$50.3K	Utilities	Multi-Utilities
43	—	Jacksonville Fla Spl Rev Ref Bds 2019 A	0.56%	39.9%	50,000	$50.2K	-	-
44	—	Jacksonville Fla Spl Rev Bds 2021 A 22/Sep/2021	0.56%	40.4%	50,000	$50.2K	-	-
45	—	Orlando Fla Utils Commn Util Sys Rev Ref Bds 2021	0.56%	41.0%	50,000	$50.2K	-	-
46	—	Manatee Cnty Fla Pub Utils Rev Impt Ref Bds 2023	0.53%	41.5%	45,000	$48.1K	-	-
47	—	Berkeley Cnty S C Util Rev Comb Sys Ref Bds 2019	0.52%	42.1%	45,000	$47.0K	-	-
48	—	Seattle Wash Drain & Wastewater Rev Ref Sys Impt	0.52%	42.6%	45,000	$47.0K	-	-
49	—	Spanish Fork City Utah Swr Rev Bds 2020	0.52%	43.1%	45,000	$47.2K	-	-
50	—	Fort Myers Fla Util Rev Ref Sys Bds 2020 B	0.51%	43.6%	45,000	$46.2K	-	-
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MUNA ETF All Holdings

MUNA holdings total 143 positions. The top 10 holdings account for 14.7% of the fund, led by Cash at 2.3%, Cook Cnty Ill Sch Dist No 063 East Maine Go Ltd at 2.1%, New Castle Cnty Del Go Bds 2025 05/Aug/2025 at 2.0%.

MUNA portfolio concentration is well-diversified, with the top 10 representing 14.7% of total assets. The largest sector exposure is Financials at 6.0%.

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

Compare MUNA

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

MUNA ETF Holdings

240 of 143 holdings

Sector

Industry

Sort By

1
Cash
Other
2.28%
2
Cook Cnty Ill Sch Dist No 063 East Maine Go Ltd
Other
2.07%
3
New Castle Cnty Del Go Bds 2025 05/Aug/2025
Other
2.01%
4
Hamilton Cnty Ohio Sales Tax Ref Bds 2021 A
Other
1.49%
5
Racine Cnty Wis Go Prom Nts 2025A 27/Aug/2025
Other
1.26%
6
Mansfield Tex Wtr & Swr Rev Wks Sys Bds 2024
Other
1.14%
7
Ohio St Adult Correctional Cap Facs Lease
Other
1.14%
8
North Slope Boro Alaska Go Bds 2022A 15/Nov/2022
Other
1.13%
9
Crown Point Ind Multi-Sch Bldg Corp Ad Valorem
Other
1.10%
10
Seattle Wash Mun Lt & Pwr Rev Impt Bds 2020 A
Other
1.08%
11
Maryland St Go 2nd Ser 20b 5.0% 08-01-28
MD MDS 5 08/01/2028Financials
1.05%
12
Hennepin Cnty Minn Go Sales Tax Rev Bds 2019 B
Other
1.00%
13
Port Tacoma Wash Ltd Tax Go Ref Bds 2016 A
Other
1.00%
14
Maury Cnty Tenn Go Bds 2025 13/Mar/2025
Other
0.98%
15
Wppi Energy Wis Pwr Supply Sys Rev Bds 2024A
Other
0.96%
16
Idaho St Hsg & Fin Assn Sales Regd N/C B/E 5.00000000
ID IDSGEN 5 08/15/20Financials
0.89%
17
Milwaukee Cnty Wis Arpt Rev Ref Bds 2019 A
Other
0.89%
18
Coral Gables Fla Cap Impt Rev Ref Bds 2021 B 5% 04/01/2029 5 2029-04-01
Other
0.88%
19
Washington St Mvft Vrf Go Bds 2021 F 04/May/2021
Other
0.87%
20
Auburn Me Go Bds 2021 03/May/2021 01/Nov/2028 4%
Other
0.86%
21
Chelan Cnty Wash Pub Util Dist No 001 Cons Rev Sys
Other
0.85%
22
City Of Chicago Il Waterworks Revenue 5 11/01/2026
Other
0.84%
23
Nevada St Hwy Impt Rev Bds 2018 05/Jun/2018
Other
0.84%
24
Florida St Tpk Auth Tpk Rev Dept Transn Bds 2020 B
Other
0.83%
25
Indiana St Fin Auth Rev St Revolving Fd Prog Bds
Other
0.81%
26
Indiana St Fin Auth Rev Revolving Fd Prog Bds
Other
0.81%
27
Okaloosa Cnty Fla Cap Impt Rev Ref Bds 2025B
Other
0.81%
28
Gallatin Tenn Gas Sys Rev Bds 2024 05/Sep/2024
Other
0.75%
29
Madison Bond Etc Cntys Ill Cmnty Unit Sch Dist No
Other
0.71%
30
Seattle Wash Ltd Tax Go Impt Ref Bds 2025
Other
0.71%
31
Indiana Finance Authority, Series 2025D 5 2028-02-01
Other
0.69%
32
Central Vy Wtr Reclamation Fac Utah Swr Rev Bds
Other
0.65%
33
Idaho Energy Res Auth Pwr Supply Rev Bds 2024 09/15/2028 2028-09-15
Other
0.64%
34
Camas Wash Wtr & Swr Rev Ref Bds 2025 30/Sep/2025
Other
0.62%
35
Kearns Utah Impt Dist Wtr & Swr Rev Ref Bds 2021
Other
0.62%
36
Atlanta Ga Urban Redev Agy Rev Bds 2024 B
Other
0.59%
37
Delaware St Go Bds 2023A 10/May/2023 01/May/2029
DE DES 5 05/01/2029Financials
0.59%
38
Wisconsin St Go Bds 2020 B 05/Nov/2020 01/May/2029
Other
0.59%
39
Miami-Dade Cnty Fla Spl Oblig Cap Asset 5 2028-04-01
Other
0.58%
40
Texas Water Development Board, Series 2023A
TX TXSWTR 5 04/15/20Financials
0.58%
41
Municipal Elec Auth Ga Sub Bds 2024 04/Oct/2024
Other
0.57%
42
Houston Tx Utility System Revenue
TX HOUUTL 5 11/15/20Utilities
0.56%
43
Jacksonville Fla Spl Rev Ref Bds 2019 A
Other
0.56%
44
Jacksonville Fla Spl Rev Bds 2021 A 22/Sep/2021
Other
0.56%
45
Orlando Fla Utils Commn Util Sys Rev Ref Bds 2021
Other
0.56%
46
Manatee Cnty Fla Pub Utils Rev Impt Ref Bds 2023
Other
0.53%
47
Berkeley Cnty S C Util Rev Comb Sys Ref Bds 2019
Other
0.52%
48
Seattle Wash Drain & Wastewater Rev Ref Sys Impt
Other
0.52%
49
Spanish Fork City Utah Swr Rev Bds 2020
Other
0.52%
50
Fort Myers Fla Util Rev Ref Sys Bds 2020 B
Other
0.51%
51
Indiana St Fin Auth Rev Revolving Fd Prog Bds 5 2027-02-01
Other
0.51%
52
Maury Cnty Tenn Go Unltd Sch Pub Impt Bds 2021
Other
0.51%
53
Wyandotte Cnty/Kans City Kans Uni Govt Go Impt Bds
Other
0.51%
54
Winston-Salem N C Ltd Oblig Bds 2022 A 09/Feb/2022
Other
0.48%
55
Indiana St Fin Auth Rev 5% Feb 01, 2030
IN INSFIN 5 02/01/20Financials
0.48%
56
King Cnty Wash Sch Dist No 411 Issaquah Unltd Tax
Other
0.48%
57
Lawrence Kans Go Impt Bds 2025A 24/Apr/2025
Other
0.48%
58
Maine Mun Bd Bk Bds 2024A 23/May/2024 01/Nov/2030
Other
0.48%
59
Mitchell S D Sch Dist No 17-2 Ltd Tax Go Ctfs 2024
Other
0.48%
60
Ohspol 5.000 06/01/30
OH OHSPOL 5 06/01/20Utilities
0.48%
61
County Of Clark Nv Passenger Facility Charge Revenue 5 07-01-2029
Other
0.47%
62
County Wtr-Swr Dist Collier Cnty Fla Wtr Rev Bds
Other
0.47%
63
Kentucky St Ppty & Bldgs Commn 5% Apr 01, 2029
KY KYSFAC 5 04/01/20Financials
0.47%
64
Lakeland Fla Cap Impt Rev Ref Bds 2025 A
Other
0.47%
65
Memphis Tenn San Sew Sys Rev Ref Bds 2020B
Other
0.47%
66
Bettendorf Iowa Go Bds 2020 C 17/Dec/2020
Other
0.46%
67
St Johns Cnty Fla Spl Oblig Rev Ref Bds 2019
Other
0.46%
68
Spanish Fork City Utah Swr Rev Bds 2024 A
Other
0.46%
69
Austin Tex Elec Util Sys Rev Ref Impt Bds 2023
Other
0.45%
70
Jacksonville Fla Spl Rev Spl Rev Ref Bds A
Other
0.45%
71
Madison Ala Wtr & Wastewtr Brd Wtr & Swr Rev Bds
Other
0.45%
72
Maine Mun Bd Bk Bd Bk D 02/Nov/2017 01/Nov/2026 5%
Other
0.45%
73
Toledo Ohio Wtrwks Rev Wtr Sys Rev Bds 2016
Other
0.45%
74
West Palm Beach Fla Util Sys Rev Rev Ref Bds C
Other
0.45%
75
Wisconsin St Environmental Impt Fd Rev Bds 2021 A
Other
0.45%
76
Waukee Iowa Cmnty Sch Dist Go Bds 2023 A
Other
0.42%
77
Canyons Sch Dist Utah Go Ref Bds 2022 17/Mar/2022
Other
0.42%
78
Delaware St Go Bds 2024A 15/May/2024 01/May/2030
Other
0.42%
79
Manchester N H Go Ref Bds 2020 C 24/Nov/2020
Other
0.42%
80
Maui Cnty Hawaii Go Bds 2020 23/Sep/2020
Other
0.42%
81
Miami-Dade Cnty Fla Spl Oblig 5 04/01/2030
Other
0.42%
82
Moraine Pk Wis Technical College Dist Go Sch Bldg
Other
0.42%
83
New Hampshire St Go Cap Impt Bds 2023 A
Other
0.42%
84
Nicolet Wis High Sch Dist Go Un Bldg Fac Impt Bds
Other
0.42%
85
Otsego Mich Pub Schs Dist Go Unltd Tax Bldg Site
Other
0.42%
86
San Antonio
Other
0.42%
87
City Of Atlanta Ga Department Of Aviation 5 07-01-2029
Other
0.41%
88
Canyon Tex Indpt Sch Dist Unltd Tax Bldg Bds 2020
Other
0.41%
89
Las Vegas Vy Nev Wtr Dist Ltd Tax Go Bds 2020C
Other
0.41%
90
New Caney Tex Indpt Sch Dist Unltd Tax Bldg Bds
Other
0.41%
91
North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Sys
Other
0.41%
92
Olathe Kans Wtr & Swr Sys Rev Impt Bds 2022
Other
0.41%
93
St George Utah Wastewater Treatment Rev Bds 2020
Other
0.41%
94
South Carolina Transn Infrastr 5% Oct 01, 2026
SC SCSTRN 5 10/01/20Financials
0.40%
95
Eastside Util Dist Hamilton Cnty Tenn Wtrwks Rev
Other
0.40%
96
Idaho Housing & Finance Association Ran
Other
0.40%
97
Knoxville Tenn Waste Wtr Sys Rev Ref Bds 2021 A
Other
0.40%
98
Pulaski Tenn Elec Rev Sys Bds 2024 31/May/2024
Other
0.40%
99
Rhode Is Infrastructure Bk Mun Rd & Brdg Revolving
Other
0.40%
100
Sarasota Cnty Fla Util Sys Rev Ref Bds 2019 A
Other
0.40%
101
South Carolina Transn Infrastr 5% Oct 01, 2027
SC SCSTRN 5 10/01/20Financials
0.40%
102
Sweetwater Cnty Wyo 2023 Specific Purp Tax Jt Pwrs
Other
0.40%
103
Texas Wtr Dev Brd Rev St Implementation Rev Fd Bds
Other
0.40%
104
Benton Cnty Wash Sch Dist No 400 Richland Unltd
Other
0.39%
105
Lake Stevens Swr Dist Wash Swr Rev Ref Bds 2019
Other
0.39%
106
Memphis Tenn San Sew Sys Rev Ref Bds 2020B 5 2026-10-01
Other
0.39%
107
Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Go Ref Bds
Other
0.36%
108
Des Moines Iowa Go Bds 2024A 12/Nov/2024
Other
0.36%
109
Idaho Energy Res Auth Transmission Facs Rev Bds
Other
0.36%
110
Knoxville Tenn Elec Rev Sys Bds Oo 2022
Other
0.36%
111
Mississippi Dev Bk Spl Oblig Bds 2020 07/May/2020
Other
0.36%
112
Morgan Cnty Ind Bldg Corp Ad Valorem Ppty Tax 02/01/2030 2030-02-01
Other
0.36%
113
North Charleston Sc Ltd Oblig Tax Increment Plg
Other
0.36%
114
Decatur Ga Urban Redev Agy Rev Ref Bds 2020 A
Other
0.35%
115
Fort Worth Tex Drain Util Sys Rev Ref Bds 2019
Other
0.35%
116
Galveston Tex Indpt Sch Dist Unltd Tax Bldg Bds
Other
0.35%
117
Georgia St Ports Auth Rev 5% Jul 01, 2028
Other
0.35%
118
Rhode Island St Comm Corp Rev 5% May 15, 2029
Other
0.35%
119
Topeka Kans Util Rev Combined Bds 2023 A
Other
0.35%
120
Charleston Cnty S C Go Bds 2019 B 30/Oct/2019
Other
0.34%
121
Jacksonville Fla Spl Rev Bds 2021 A 22/Sep/2021 5 2027-10-01
Other
0.34%
122
Jefferson Cnty Ala Brd Ed Pub Sch Wts 2018 5 2027-02-01
Other
0.34%
123
King County School District No 411 Issaquah 4 2027-12-01
Other
0.34%
124
Madison Wis Area Technical College Dist Go Prom 4 2029-03-01
Other
0.34%
125
County Of Miami-Dade Fl Water & Sewer System Revenue 5 10/01/2027
FL MIAUTL 5 10/01/20Utilities
0.34%
126
Mississippi Development Bank Special Obligation Revenue (marshall County Industrial Development Highway Refunding Project)
Other
0.34%
127
Morristown Tenn Go Bds 2019 B 02/Dec/2019
Other
0.34%
128
Trinity River Auth Tex Rev Impt Bds 2018
Other
0.34%
129
Vermont Mun Bd Bk Bd Bk Bds 2 20/Jul/2016
Other
0.34%
130
Washington Cnty Utah Sch Dist St George Go Bldg
Other
0.34%
131
State Of Washington, Series R-2018 D 5 2027-08-01
WA WAS 5 08/01/2027Financials
0.34%
132
Gainesville Fla Utils Sys Rev 5% Oct 01, 2026
Other
0.33%
133
Broward Cnty Fla Tourist Dev Tax Rev Bds 2021 09/01/2030 0 2030-09-01
Other
0.30%
134
Discovery Clean Wtr Alliance Wash Swr Rev Bds 2022
Other
0.30%
135
Granite Sch Dist Utah Salt Lake Cnty Go Bldg Bds
Other
0.30%
136
Hillsborough County Aviation Authority 5.0% 10-01-29 5 2029-10-01
Other
0.30%
137
Idaho Energy Res Auth Pwr Supply Rev Bds 2024
Other
0.30%
138
Loudon Cnty Tenn Elec Sys Rev Bds 2024 17/Dec/2024
Other
0.30%
139
Palm Beach Cnty Fla Pub Impt Rev Bds 2025
Other
0.30%
140
Savannah Valley Tenn Util Dist Hamilton Cnty
Other
0.30%
141
Sunrise Fla Spl Oblig Bds 2020 07/Jan/2021
Other
0.30%
142
Texas Wtr Dev Brd Rev St Implementation Fd Resv
TX TXSWTR 5 10/15/20Financials
0.30%
143
Washington St Mtr Veh Fuel Tax Related Fees Go Bds
Other
0.30%
144
Anchorage Alaska Solid Waste Svcs Rev Ref Bds
Other
0.29%
145
Calhoun Cnty Tex Indpt Sch Dist Unltd Tax Bldg Bds
Other
0.29%
146
Clark Cnty Nev Go Transn Ref Bds 2019B 12/Mar/2019
Other
0.29%
147
Columbus Ga Bldg Auth Lease Rev Bds 2022A
Other
0.29%
148
Fargo N D Pk Dist Go Bds 2022A 07/Apr/2022
Other
0.29%
149
Gateway Technical College Dist Wis Go Prom Nts
Other
0.29%
150
Kingsport Tenn Go Pub Impt Bds 2023 25/Aug/2023
Other
0.29%
151
Madison Wis Area Technical College Dist Go Prom
Other
0.29%
152
Milwaukee Wis Met Sew Dist Go Sys Ref Bds 2020 D
Other
0.29%
153
Northeast Wis Technical College Dist Wis Go Prom
Other
0.29%
154
Racine Cnty Wis Gen Oblig Prom Nts 2026A
Other
0.29%
155
Shawnee Kans Go Unltd Ad Valorem Taxes Impt Ref
Other
0.29%
156
Smyrna Tenn Go Bds 2019 25/Jun/2019 01/Apr/2028 5%
Other
0.29%
157
Texas Wtr Dev Brd Rev St Implementation Fd Resv 5 2027-10-15
Other
0.29%
158
Timpanogos Spl Svc Dist Utah Swr Rev Ref Bds 2024
Other
0.29%
159
Trinity River Auth Tex Rev Impt Ref Bds 2023
Other
0.29%
160
Trinity River Auth Tex Rev Impt Bds 2025
Other
0.29%
161
Utah Wtr Fin Agy Rev Bds 2019A 01/Mar/2019
Other
0.29%
162
Wenatchee Wash Wtr & Swr Rev Ref Bds 2018
Other
0.29%
163
Wichita Kans Wtr & Swr Util Rev Rev Bds 2017 A
Other
0.29%
164
Orange Beach Ala Go Wts 2021 11/Feb/2021 4 2030-08-01
Other
0.29%
165
Clark Cnty Nev Sales & Excise Tax Rev Sales And
Other
0.28%
166
Delaware Transn Auth Transn Sys Rev Sr Bds 2020
Other
0.28%
167
Manatee Cnty Fla Rev Impt Bds 2023 12/Dec/2023
Other
0.28%
168
Mississippi St Go Ref Bds 2017 A 28/Jun/2017
MS MSS 5 10/01/2026Financials
0.28%
169
New Berlin Wis Go Corp Purp Bds 2021 B 18/Aug/2021
Other
0.28%
170
Olive Branch Miss Go Recreational Impt Bds 2024
Other
0.28%
171
Pennsylvania St Tpk Commn Tpk Rev Ref Bds 2016 A
Other
0.28%
172
Pennsylvania St Tpk Commn Tpk Rev Rev Bds A-1 5 2026-12-01
Other
0.28%
173
Port Tacoma Wa Revenue
WA PTT 5 12/01/2026Industrials
0.28%
174
San Antonio Tex Wtr Rev Sys Jr Lien Ref Bds 2021 A
Other
0.28%
175
Timpanogos Spl Svc Dist Utah Swr Rev Ref Bds 2024 5 2027-06-01
Other
0.28%
176
Univ S C Higher Ed Rev Spl Ref Bds 2022A
Other
0.28%
177
Idaho Hsg & Fin Assn Grant Rev Antic Bds 2021A
Other
0.24%
178
Miami-Dade Cnty Fla Spl Oblig Cap Asset
Other
0.24%
179
Okaloosa Cnty Fla Wtr & Swr Rev Ref Bds 2025
Other
0.24%
180
Chester Cnty Pa Indl Dev Auth Rev Bds 2021 5 2026-12-01
Other
0.22%
181
Douglas Cnty Neb Sch Dist No 010 Go Bds 2021
Other
0.22%
182
N Thurston Wa Publ 5% 12/01/26
WA NTHSCD 5 12/01/20Consumer Discretionary
0.22%
183
Snohomish Cnty Wash Pub Util Dist No 001 Elec Rev 12/01/2026 2026-12-01
Other
0.22%
184
West Virginia St Go Road Bds 2021 A 03/Jun/2021 5 2026-12-01
Other
0.22%
185
Chicago Ill O Hare Intl Arpt R 5 01/01/2030
Other
0.18%
186
Dallas Fort Worth Tex Intl Arpt Rev Jt Ref Bds 5 2030-11-01
Other
0.18%
187
Hallsdale-Powell Util Dist Knox Cnty Tenn Wtr &
Other
0.18%
188
Indiana Mun Pwr Agy Pwr Supply 5% Jan 01, 2030
IN INSPWR 5 01/01/20Utilities
0.18%
189
Indiana St Fin Auth Rev Revolving Fd Prog Bds 2026
Other
0.18%
190
Miami-Dade Cnty Fla Spl Oblig Cap Asset 5 2030-04-01
Other
0.18%
191
Government of Ukraine, Senior, Unsecured, 4.500% Feb 1, 2035
Other
0.18%
192
Montgomery Cnty Tenn Go Bds 2021 A 26/Mar/2021
Other
0.18%
193
Morgan Cnty Ind Bldg Corp Ad Valorem Ppty Tax
Other
0.18%
194
Perry Ga Pub Facs Auth Rev Bds 2025 11/Mar/2025
Other
0.18%
195
Seattle Wash Wtr Sys Rev Impt Ref Bds 2022
Other
0.18%
196
South Jordan Utah Wtr Rev Bds 2025 09/Oct/2025
Other
0.18%
197
Southeast Fountain Elem Sch Bldg Corp Ind Ad
Other
0.18%
198
Stevens Point Wis Go Prom Nts 2022A 02/Nov/2022
Other
0.18%
199
Trinity River Auth 5 2030-02-01
Other
0.18%
200
Crowley Tex Indpt Sch Dist Unltd Tax Bldg Bds 2019
Other
0.17%
201
Energy Northwest Wash Elec Rev 07/01/2030 4
WA ENEPWR 4 07/01/20Utilities
0.17%
202
Pa Tpk 5% 12/1/2026 0.05 2026-12-01
Other
0.17%
203
St Louis Cnty Mo Spl Oblig Ref Bds 2021 F 5 2026-12-01
Other
0.17%
204
Vermont Mun Bd Bk Mun Bd Bk 3 02/Aug/2017 5 2026-12-01
Other
0.17%
205
Berkeley Cnty S C Util Rev Combined Sys Ref Bds
Other
0.12%
206
Clark Cnty Wash Pub Util Dist No 001 Elec Rev Sys 01/01/2030 2030-01-01
Other
0.12%
207
Clark Cnty Wash Pub Util Dist 5% Jan 01, 2030
WA CLAUTL 5 01/01/20Utilities
0.12%
208
Clark Cnty Wash Pub Util Dist No 001 Wtr Rev Sys
Other
0.12%
209
Coral Gables Fla Cap Impt Rev Ref Bds 2021 B
Other
0.12%
210
Du Page Cnty Ill Sch Dist No 010 Go Bds 2021
Other
0.12%
211
State of Florida Department of Transportation
Other
0.12%
212
Georgetown Tex Util Sys Rev Bds 2022 20/May/2022
Other
0.12%
213
Georgia St Ports Auth 5 2030-07-01
Other
0.12%
214
Georgia St Ports Auth Rev Bds 2022 17/Aug/2022
Other
0.12%
215
Grant Co Pud #2-A-Rev 5 2030/01/01
Other
0.12%
216
Jacksonville Fla Spl Rev 5% Oct 01, 2030
FL JAC 5 10/01/2030Financials
0.12%
217
Kansas St Dept Transn Hwy Rev 5:% 09/01/2030
KS KSSTRN 5 09/01/20Financials
0.12%
218
Knoxville Tenn Elec Rev Sys Ref Bds 2020 Kk
Other
0.12%
219
Knoxville Tenn Elec Rev Sys Ref Bds Ll 2021
Other
0.12%
220
Lewisville Tex Wtr & Swr Rev Wks Sys Ref Impt Bds
Other
0.12%
221
Lewisville Tex Wtr & Swr Rev Wks Sys Bds 2024
Other
0.12%
222
Lubbock Tex Wtr & Wastewater Sys Rev Ref Bds 2020
Other
0.12%
223
Maine St Tpk Auth Tpk Rev Bds 2020 18/Nov/2020
Other
0.12%
224
Moraine Pk Wis Technical College Dist Go Prom Nts
Other
0.12%
225
Municipal Elec Auth Ga Bds 2021 A 20/Jul/2021
Other
0.12%
226
New Hampshire Mun Bd Bk Bds 2021A 11/Feb/2021
Other
0.12%
227
Oshkosh Wis Wtr Rev Sys Bds 2023C 22/Jun/2023
Other
0.12%
228
Rhode Island Commerce Corp Revenue 5% 05/15/2030
Other
0.12%
229
Seattle Wash Drain & Wastewater Rev Sys Impt Ref
Other
0.12%
230
Seattle Wash Wtr Sys Rev Ref Impt Bds 2025
WA SEAWTR 5 05/01/20Utilities
0.12%
231
Tarrant Regl Wtr Dist Tex Wtr Rev Ctl Impt Bds
Other
0.12%
232
Temple Tex Util Sys Rev Bds 2025 10/Jul/2025
Other
0.12%
233
Tomball Tex Indpt Sch Dist Ultd Tax Bldg Bds 2020
Other
0.12%
234
Trinity River Auth Tex Rev Impt Ref Bds 2023 02/01/2030 2030-02-01
Other
0.12%
235
Vermont Mun Bd Bk Bds 2024 2 08/Aug/2024
Other
0.12%
236
Washington D C Met Area Tran A 07/15/2030 5
Other
0.12%
237
Island Cnty Wash Cons Sch Dist No 206 South 5 2026-12-01
Other
0.11%
238
Kansas City Mo Wtr Rev Bds 2020 A 24/Jun/2020 5 2026-12-01
Other
0.11%
239
Louisiana Loc Govt Environmental Facs & Cmnty Dev 5 2026-12-01
Other
0.11%
240
Pennsylvania St Tpk Commn Tpk Rev Sub Bds 2017 A 5 2026-12-01
Other
0.11%

#	Company	Ticker	Weight
1	Cash	-	2.280%
2	Cook Cnty Ill Sch Dist No 063 East Maine Go Ltd	-	2.070%
3	New Castle Cnty Del Go Bds 2025 05/Aug/2025	-	2.010%
4	Hamilton Cnty Ohio Sales Tax Ref Bds 2021 A	-	1.490%
5	Racine Cnty Wis Go Prom Nts 2025A 27/Aug/2025	-	1.260%
6	Mansfield Tex Wtr & Swr Rev Wks Sys Bds 2024	-	1.140%
7	Ohio St Adult Correctional Cap Facs Lease	-	1.140%
8	North Slope Boro Alaska Go Bds 2022A 15/Nov/2022	-	1.130%
9	Crown Point Ind Multi-Sch Bldg Corp Ad Valorem	-	1.100%
10	Seattle Wash Mun Lt & Pwr Rev Impt Bds 2020 A	-	1.080%
11	Maryland St Go 2nd Ser 20b 5.0% 08-01-28	MD MDS 5 08/01/2028	1.050%
12	Hennepin Cnty Minn Go Sales Tax Rev Bds 2019 B	-	1.000%
13	Port Tacoma Wash Ltd Tax Go Ref Bds 2016 A	-	1.000%
14	Maury Cnty Tenn Go Bds 2025 13/Mar/2025	-	0.980%
15	Wppi Energy Wis Pwr Supply Sys Rev Bds 2024A	-	0.960%
16	Idaho St Hsg & Fin Assn Sales Regd N/C B/E 5.00000000	ID IDSGEN 5 08/15/20	0.890%
17	Milwaukee Cnty Wis Arpt Rev Ref Bds 2019 A	-	0.890%
18	Coral Gables Fla Cap Impt Rev Ref Bds 2021 B 5% 04/01/2029 5 2029-04-01	-	0.880%
19	Washington St Mvft Vrf Go Bds 2021 F 04/May/2021	-	0.870%
20	Auburn Me Go Bds 2021 03/May/2021 01/Nov/2028 4%	-	0.860%
21	Chelan Cnty Wash Pub Util Dist No 001 Cons Rev Sys	-	0.850%
22	City Of Chicago Il Waterworks Revenue 5 11/01/2026	-	0.840%
23	Nevada St Hwy Impt Rev Bds 2018 05/Jun/2018	-	0.840%
24	Florida St Tpk Auth Tpk Rev Dept Transn Bds 2020 B	-	0.830%
25	Indiana St Fin Auth Rev St Revolving Fd Prog Bds	-	0.810%
26	Indiana St Fin Auth Rev Revolving Fd Prog Bds	-	0.810%
27	Okaloosa Cnty Fla Cap Impt Rev Ref Bds 2025B	-	0.810%
28	Gallatin Tenn Gas Sys Rev Bds 2024 05/Sep/2024	-	0.750%
29	Madison Bond Etc Cntys Ill Cmnty Unit Sch Dist No	-	0.710%
30	Seattle Wash Ltd Tax Go Impt Ref Bds 2025	-	0.710%
31	Indiana Finance Authority, Series 2025D 5 2028-02-01	-	0.690%
32	Central Vy Wtr Reclamation Fac Utah Swr Rev Bds	-	0.650%
33	Idaho Energy Res Auth Pwr Supply Rev Bds 2024 09/15/2028 2028-09-15	-	0.640%
34	Camas Wash Wtr & Swr Rev Ref Bds 2025 30/Sep/2025	-	0.620%
35	Kearns Utah Impt Dist Wtr & Swr Rev Ref Bds 2021	-	0.620%
36	Atlanta Ga Urban Redev Agy Rev Bds 2024 B	-	0.590%
37	Delaware St Go Bds 2023A 10/May/2023 01/May/2029	DE DES 5 05/01/2029	0.590%
38	Wisconsin St Go Bds 2020 B 05/Nov/2020 01/May/2029	-	0.590%
39	Miami-Dade Cnty Fla Spl Oblig Cap Asset 5 2028-04-01	-	0.580%
40	Texas Water Development Board, Series 2023A	TX TXSWTR 5 04/15/20	0.580%
41	Municipal Elec Auth Ga Sub Bds 2024 04/Oct/2024	-	0.570%
42	Houston Tx Utility System Revenue	TX HOUUTL 5 11/15/20	0.560%
43	Jacksonville Fla Spl Rev Ref Bds 2019 A	-	0.560%
44	Jacksonville Fla Spl Rev Bds 2021 A 22/Sep/2021	-	0.560%
45	Orlando Fla Utils Commn Util Sys Rev Ref Bds 2021	-	0.560%
46	Manatee Cnty Fla Pub Utils Rev Impt Ref Bds 2023	-	0.530%
47	Berkeley Cnty S C Util Rev Comb Sys Ref Bds 2019	-	0.520%
48	Seattle Wash Drain & Wastewater Rev Ref Sys Impt	-	0.520%
49	Spanish Fork City Utah Swr Rev Bds 2020	-	0.520%
50	Fort Myers Fla Util Rev Ref Sys Bds 2020 B	-	0.510%
51	Indiana St Fin Auth Rev Revolving Fd Prog Bds 5 2027-02-01	-	0.510%
52	Maury Cnty Tenn Go Unltd Sch Pub Impt Bds 2021	-	0.510%
53	Wyandotte Cnty/Kans City Kans Uni Govt Go Impt Bds	-	0.510%
54	Winston-Salem N C Ltd Oblig Bds 2022 A 09/Feb/2022	-	0.480%
55	Indiana St Fin Auth Rev 5% Feb 01, 2030	IN INSFIN 5 02/01/20	0.480%
56	King Cnty Wash Sch Dist No 411 Issaquah Unltd Tax	-	0.480%
57	Lawrence Kans Go Impt Bds 2025A 24/Apr/2025	-	0.480%
58	Maine Mun Bd Bk Bds 2024A 23/May/2024 01/Nov/2030	-	0.480%
59	Mitchell S D Sch Dist No 17-2 Ltd Tax Go Ctfs 2024	-	0.480%
60	Ohspol 5.000 06/01/30	OH OHSPOL 5 06/01/20	0.480%
61	County Of Clark Nv Passenger Facility Charge Revenue 5 07-01-2029	-	0.470%
62	County Wtr-Swr Dist Collier Cnty Fla Wtr Rev Bds	-	0.470%
63	Kentucky St Ppty & Bldgs Commn 5% Apr 01, 2029	KY KYSFAC 5 04/01/20	0.470%
64	Lakeland Fla Cap Impt Rev Ref Bds 2025 A	-	0.470%
65	Memphis Tenn San Sew Sys Rev Ref Bds 2020B	-	0.470%
66	Bettendorf Iowa Go Bds 2020 C 17/Dec/2020	-	0.460%
67	St Johns Cnty Fla Spl Oblig Rev Ref Bds 2019	-	0.460%
68	Spanish Fork City Utah Swr Rev Bds 2024 A	-	0.460%
69	Austin Tex Elec Util Sys Rev Ref Impt Bds 2023	-	0.450%
70	Jacksonville Fla Spl Rev Spl Rev Ref Bds A	-	0.450%
71	Madison Ala Wtr & Wastewtr Brd Wtr & Swr Rev Bds	-	0.450%
72	Maine Mun Bd Bk Bd Bk D 02/Nov/2017 01/Nov/2026 5%	-	0.450%
73	Toledo Ohio Wtrwks Rev Wtr Sys Rev Bds 2016	-	0.450%
74	West Palm Beach Fla Util Sys Rev Rev Ref Bds C	-	0.450%
75	Wisconsin St Environmental Impt Fd Rev Bds 2021 A	-	0.450%
76	Waukee Iowa Cmnty Sch Dist Go Bds 2023 A	-	0.420%
77	Canyons Sch Dist Utah Go Ref Bds 2022 17/Mar/2022	-	0.420%
78	Delaware St Go Bds 2024A 15/May/2024 01/May/2030	-	0.420%
79	Manchester N H Go Ref Bds 2020 C 24/Nov/2020	-	0.420%
80	Maui Cnty Hawaii Go Bds 2020 23/Sep/2020	-	0.420%
81	Miami-Dade Cnty Fla Spl Oblig 5 04/01/2030	-	0.420%
82	Moraine Pk Wis Technical College Dist Go Sch Bldg	-	0.420%
83	New Hampshire St Go Cap Impt Bds 2023 A	-	0.420%
84	Nicolet Wis High Sch Dist Go Un Bldg Fac Impt Bds	-	0.420%
85	Otsego Mich Pub Schs Dist Go Unltd Tax Bldg Site	-	0.420%
86	San Antonio	-	0.420%
87	City Of Atlanta Ga Department Of Aviation 5 07-01-2029	-	0.410%
88	Canyon Tex Indpt Sch Dist Unltd Tax Bldg Bds 2020	-	0.410%
89	Las Vegas Vy Nev Wtr Dist Ltd Tax Go Bds 2020C	-	0.410%
90	New Caney Tex Indpt Sch Dist Unltd Tax Bldg Bds	-	0.410%
91	North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Sys	-	0.410%
92	Olathe Kans Wtr & Swr Sys Rev Impt Bds 2022	-	0.410%
93	St George Utah Wastewater Treatment Rev Bds 2020	-	0.410%
94	South Carolina Transn Infrastr 5% Oct 01, 2026	SC SCSTRN 5 10/01/20	0.400%
95	Eastside Util Dist Hamilton Cnty Tenn Wtrwks Rev	-	0.400%
96	Idaho Housing & Finance Association Ran	-	0.400%
97	Knoxville Tenn Waste Wtr Sys Rev Ref Bds 2021 A	-	0.400%
98	Pulaski Tenn Elec Rev Sys Bds 2024 31/May/2024	-	0.400%
99	Rhode Is Infrastructure Bk Mun Rd & Brdg Revolving	-	0.400%
100	Sarasota Cnty Fla Util Sys Rev Ref Bds 2019 A	-	0.400%
101	South Carolina Transn Infrastr 5% Oct 01, 2027	SC SCSTRN 5 10/01/20	0.400%
102	Sweetwater Cnty Wyo 2023 Specific Purp Tax Jt Pwrs	-	0.400%
103	Texas Wtr Dev Brd Rev St Implementation Rev Fd Bds	-	0.400%
104	Benton Cnty Wash Sch Dist No 400 Richland Unltd	-	0.390%
105	Lake Stevens Swr Dist Wash Swr Rev Ref Bds 2019	-	0.390%
106	Memphis Tenn San Sew Sys Rev Ref Bds 2020B 5 2026-10-01	-	0.390%
107	Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Go Ref Bds	-	0.360%
108	Des Moines Iowa Go Bds 2024A 12/Nov/2024	-	0.360%
109	Idaho Energy Res Auth Transmission Facs Rev Bds	-	0.360%
110	Knoxville Tenn Elec Rev Sys Bds Oo 2022	-	0.360%
111	Mississippi Dev Bk Spl Oblig Bds 2020 07/May/2020	-	0.360%
112	Morgan Cnty Ind Bldg Corp Ad Valorem Ppty Tax 02/01/2030 2030-02-01	-	0.360%
113	North Charleston Sc Ltd Oblig Tax Increment Plg	-	0.360%
114	Decatur Ga Urban Redev Agy Rev Ref Bds 2020 A	-	0.350%
115	Fort Worth Tex Drain Util Sys Rev Ref Bds 2019	-	0.350%
116	Galveston Tex Indpt Sch Dist Unltd Tax Bldg Bds	-	0.350%
117	Georgia St Ports Auth Rev 5% Jul 01, 2028	-	0.350%
118	Rhode Island St Comm Corp Rev 5% May 15, 2029	-	0.350%
119	Topeka Kans Util Rev Combined Bds 2023 A	-	0.350%
120	Charleston Cnty S C Go Bds 2019 B 30/Oct/2019	-	0.340%
121	Jacksonville Fla Spl Rev Bds 2021 A 22/Sep/2021 5 2027-10-01	-	0.340%
122	Jefferson Cnty Ala Brd Ed Pub Sch Wts 2018 5 2027-02-01	-	0.340%
123	King County School District No 411 Issaquah 4 2027-12-01	-	0.340%
124	Madison Wis Area Technical College Dist Go Prom 4 2029-03-01	-	0.340%
125	County Of Miami-Dade Fl Water & Sewer System Revenue 5 10/01/2027	FL MIAUTL 5 10/01/20	0.340%
126	Mississippi Development Bank Special Obligation Revenue (marshall County Industrial Development Highway Refunding Project)	-	0.340%
127	Morristown Tenn Go Bds 2019 B 02/Dec/2019	-	0.340%
128	Trinity River Auth Tex Rev Impt Bds 2018	-	0.340%
129	Vermont Mun Bd Bk Bd Bk Bds 2 20/Jul/2016	-	0.340%
130	Washington Cnty Utah Sch Dist St George Go Bldg	-	0.340%
131	State Of Washington, Series R-2018 D 5 2027-08-01	WA WAS 5 08/01/2027	0.340%
132	Gainesville Fla Utils Sys Rev 5% Oct 01, 2026	-	0.330%
133	Broward Cnty Fla Tourist Dev Tax Rev Bds 2021 09/01/2030 0 2030-09-01	-	0.300%
134	Discovery Clean Wtr Alliance Wash Swr Rev Bds 2022	-	0.300%
135	Granite Sch Dist Utah Salt Lake Cnty Go Bldg Bds	-	0.300%
136	Hillsborough County Aviation Authority 5.0% 10-01-29 5 2029-10-01	-	0.300%
137	Idaho Energy Res Auth Pwr Supply Rev Bds 2024	-	0.300%
138	Loudon Cnty Tenn Elec Sys Rev Bds 2024 17/Dec/2024	-	0.300%
139	Palm Beach Cnty Fla Pub Impt Rev Bds 2025	-	0.300%
140	Savannah Valley Tenn Util Dist Hamilton Cnty	-	0.300%
141	Sunrise Fla Spl Oblig Bds 2020 07/Jan/2021	-	0.300%
142	Texas Wtr Dev Brd Rev St Implementation Fd Resv	TX TXSWTR 5 10/15/20	0.300%
143	Washington St Mtr Veh Fuel Tax Related Fees Go Bds	-	0.300%
144	Anchorage Alaska Solid Waste Svcs Rev Ref Bds	-	0.290%
145	Calhoun Cnty Tex Indpt Sch Dist Unltd Tax Bldg Bds	-	0.290%
146	Clark Cnty Nev Go Transn Ref Bds 2019B 12/Mar/2019	-	0.290%
147	Columbus Ga Bldg Auth Lease Rev Bds 2022A	-	0.290%
148	Fargo N D Pk Dist Go Bds 2022A 07/Apr/2022	-	0.290%
149	Gateway Technical College Dist Wis Go Prom Nts	-	0.290%
150	Kingsport Tenn Go Pub Impt Bds 2023 25/Aug/2023	-	0.290%
151	Madison Wis Area Technical College Dist Go Prom	-	0.290%
152	Milwaukee Wis Met Sew Dist Go Sys Ref Bds 2020 D	-	0.290%
153	Northeast Wis Technical College Dist Wis Go Prom	-	0.290%
154	Racine Cnty Wis Gen Oblig Prom Nts 2026A	-	0.290%
155	Shawnee Kans Go Unltd Ad Valorem Taxes Impt Ref	-	0.290%
156	Smyrna Tenn Go Bds 2019 25/Jun/2019 01/Apr/2028 5%	-	0.290%
157	Texas Wtr Dev Brd Rev St Implementation Fd Resv 5 2027-10-15	-	0.290%
158	Timpanogos Spl Svc Dist Utah Swr Rev Ref Bds 2024	-	0.290%
159	Trinity River Auth Tex Rev Impt Ref Bds 2023	-	0.290%
160	Trinity River Auth Tex Rev Impt Bds 2025	-	0.290%
161	Utah Wtr Fin Agy Rev Bds 2019A 01/Mar/2019	-	0.290%
162	Wenatchee Wash Wtr & Swr Rev Ref Bds 2018	-	0.290%
163	Wichita Kans Wtr & Swr Util Rev Rev Bds 2017 A	-	0.290%
164	Orange Beach Ala Go Wts 2021 11/Feb/2021 4 2030-08-01	-	0.290%
165	Clark Cnty Nev Sales & Excise Tax Rev Sales And	-	0.280%
166	Delaware Transn Auth Transn Sys Rev Sr Bds 2020	-	0.280%
167	Manatee Cnty Fla Rev Impt Bds 2023 12/Dec/2023	-	0.280%
168	Mississippi St Go Ref Bds 2017 A 28/Jun/2017	MS MSS 5 10/01/2026	0.280%
169	New Berlin Wis Go Corp Purp Bds 2021 B 18/Aug/2021	-	0.280%
170	Olive Branch Miss Go Recreational Impt Bds 2024	-	0.280%
171	Pennsylvania St Tpk Commn Tpk Rev Ref Bds 2016 A	-	0.280%
172	Pennsylvania St Tpk Commn Tpk Rev Rev Bds A-1 5 2026-12-01	-	0.280%
173	Port Tacoma Wa Revenue	WA PTT 5 12/01/2026	0.280%
174	San Antonio Tex Wtr Rev Sys Jr Lien Ref Bds 2021 A	-	0.280%
175	Timpanogos Spl Svc Dist Utah Swr Rev Ref Bds 2024 5 2027-06-01	-	0.280%
176	Univ S C Higher Ed Rev Spl Ref Bds 2022A	-	0.280%
177	Idaho Hsg & Fin Assn Grant Rev Antic Bds 2021A	-	0.240%
178	Miami-Dade Cnty Fla Spl Oblig Cap Asset	-	0.240%
179	Okaloosa Cnty Fla Wtr & Swr Rev Ref Bds 2025	-	0.240%
180	Chester Cnty Pa Indl Dev Auth Rev Bds 2021 5 2026-12-01	-	0.220%
181	Douglas Cnty Neb Sch Dist No 010 Go Bds 2021	-	0.220%
182	N Thurston Wa Publ 5% 12/01/26	WA NTHSCD 5 12/01/20	0.220%
183	Snohomish Cnty Wash Pub Util Dist No 001 Elec Rev 12/01/2026 2026-12-01	-	0.220%
184	West Virginia St Go Road Bds 2021 A 03/Jun/2021 5 2026-12-01	-	0.220%
185	Chicago Ill O Hare Intl Arpt R 5 01/01/2030	-	0.180%
186	Dallas Fort Worth Tex Intl Arpt Rev Jt Ref Bds 5 2030-11-01	-	0.180%
187	Hallsdale-Powell Util Dist Knox Cnty Tenn Wtr &	-	0.180%
188	Indiana Mun Pwr Agy Pwr Supply 5% Jan 01, 2030	IN INSPWR 5 01/01/20	0.180%
189	Indiana St Fin Auth Rev Revolving Fd Prog Bds 2026	-	0.180%
190	Miami-Dade Cnty Fla Spl Oblig Cap Asset 5 2030-04-01	-	0.180%
191	Government of Ukraine, Senior, Unsecured, 4.500% Feb 1, 2035	-	0.180%
192	Montgomery Cnty Tenn Go Bds 2021 A 26/Mar/2021	-	0.180%
193	Morgan Cnty Ind Bldg Corp Ad Valorem Ppty Tax	-	0.180%
194	Perry Ga Pub Facs Auth Rev Bds 2025 11/Mar/2025	-	0.180%
195	Seattle Wash Wtr Sys Rev Impt Ref Bds 2022	-	0.180%
196	South Jordan Utah Wtr Rev Bds 2025 09/Oct/2025	-	0.180%
197	Southeast Fountain Elem Sch Bldg Corp Ind Ad	-	0.180%
198	Stevens Point Wis Go Prom Nts 2022A 02/Nov/2022	-	0.180%
199	Trinity River Auth 5 2030-02-01	-	0.180%
200	Crowley Tex Indpt Sch Dist Unltd Tax Bldg Bds 2019	-	0.170%
201	Energy Northwest Wash Elec Rev 07/01/2030 4	WA ENEPWR 4 07/01/20	0.170%
202	Pa Tpk 5% 12/1/2026 0.05 2026-12-01	-	0.170%
203	St Louis Cnty Mo Spl Oblig Ref Bds 2021 F 5 2026-12-01	-	0.170%
204	Vermont Mun Bd Bk Mun Bd Bk 3 02/Aug/2017 5 2026-12-01	-	0.170%
205	Berkeley Cnty S C Util Rev Combined Sys Ref Bds	-	0.120%
206	Clark Cnty Wash Pub Util Dist No 001 Elec Rev Sys 01/01/2030 2030-01-01	-	0.120%
207	Clark Cnty Wash Pub Util Dist 5% Jan 01, 2030	WA CLAUTL 5 01/01/20	0.120%
208	Clark Cnty Wash Pub Util Dist No 001 Wtr Rev Sys	-	0.120%
209	Coral Gables Fla Cap Impt Rev Ref Bds 2021 B	-	0.120%
210	Du Page Cnty Ill Sch Dist No 010 Go Bds 2021	-	0.120%
211	State of Florida Department of Transportation	-	0.120%
212	Georgetown Tex Util Sys Rev Bds 2022 20/May/2022	-	0.120%
213	Georgia St Ports Auth 5 2030-07-01	-	0.120%
214	Georgia St Ports Auth Rev Bds 2022 17/Aug/2022	-	0.120%
215	Grant Co Pud #2-A-Rev 5 2030/01/01	-	0.120%
216	Jacksonville Fla Spl Rev 5% Oct 01, 2030	FL JAC 5 10/01/2030	0.120%
217	Kansas St Dept Transn Hwy Rev 5:% 09/01/2030	KS KSSTRN 5 09/01/20	0.120%
218	Knoxville Tenn Elec Rev Sys Ref Bds 2020 Kk	-	0.120%
219	Knoxville Tenn Elec Rev Sys Ref Bds Ll 2021	-	0.120%
220	Lewisville Tex Wtr & Swr Rev Wks Sys Ref Impt Bds	-	0.120%
221	Lewisville Tex Wtr & Swr Rev Wks Sys Bds 2024	-	0.120%
222	Lubbock Tex Wtr & Wastewater Sys Rev Ref Bds 2020	-	0.120%
223	Maine St Tpk Auth Tpk Rev Bds 2020 18/Nov/2020	-	0.120%
224	Moraine Pk Wis Technical College Dist Go Prom Nts	-	0.120%
225	Municipal Elec Auth Ga Bds 2021 A 20/Jul/2021	-	0.120%
226	New Hampshire Mun Bd Bk Bds 2021A 11/Feb/2021	-	0.120%
227	Oshkosh Wis Wtr Rev Sys Bds 2023C 22/Jun/2023	-	0.120%
228	Rhode Island Commerce Corp Revenue 5% 05/15/2030	-	0.120%
229	Seattle Wash Drain & Wastewater Rev Sys Impt Ref	-	0.120%
230	Seattle Wash Wtr Sys Rev Ref Impt Bds 2025	WA SEAWTR 5 05/01/20	0.120%
231	Tarrant Regl Wtr Dist Tex Wtr Rev Ctl Impt Bds	-	0.120%
232	Temple Tex Util Sys Rev Bds 2025 10/Jul/2025	-	0.120%
233	Tomball Tex Indpt Sch Dist Ultd Tax Bldg Bds 2020	-	0.120%
234	Trinity River Auth Tex Rev Impt Ref Bds 2023 02/01/2030 2030-02-01	-	0.120%
235	Vermont Mun Bd Bk Bds 2024 2 08/Aug/2024	-	0.120%
236	Washington D C Met Area Tran A 07/15/2030 5	-	0.120%
237	Island Cnty Wash Cons Sch Dist No 206 South 5 2026-12-01	-	0.110%
238	Kansas City Mo Wtr Rev Bds 2020 A 24/Jun/2020 5 2026-12-01	-	0.110%
239	Louisiana Loc Govt Environmental Facs & Cmnty Dev 5 2026-12-01	-	0.110%
240	Pennsylvania St Tpk Commn Tpk Rev Sub Bds 2017 A 5 2026-12-01	-	0.110%