MUNA ETF

$98.85

AUM$8M

TER0.18%

Holdings233

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MUNA ETF

$98.85

Northern Trust 2030 Tax-Exempt Distributing Ladder ETF

AUM$8M

TER0.18%

Holdings233

See how much of MUNA you already own

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X-ray my portfolio free

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

MUNA holds 13.5% of its assets in its 10 largest positions as of Sep 15, 2026. MUNA is Northern Trust 2030 Tax-Exempt Distributing Ladder ETF.

Showing top 50 of 233 holdings · as of Sep 15, 2026

MUNA holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Cook Cnty Ill Sch Dist No 063 East Maine Go Ltd	2.33%	2.3%	185,000	$185.8K	-	-
2	—	Cash	1.48%	3.8%	117,760	$117.8K	-	-
3	—	Racine Cnty Wis Go Prom Nts 2025A 27/Aug/2025	1.42%	5.2%	110,000	$112.6K	-	-
4	—	Mansfield Tex Wtr & Swr Rev Wks Sys Bds 2024	1.28%	6.5%	100,000	$101.7K	-	-
5	—	Ohio St Adult Correctional Cap Facs Lease	1.28%	7.8%	100,000	$102.2K	-	-
6	—	Crown Point Ind Multi-Sch Bldg Corp Ad Valorem	1.23%	9.0%	95,000	$98.1K	-	-
7	—	Seattle Wash Mun Lt & Pwr Rev Impt Bds 2020 A	1.21%	10.2%	95,000	$96.6K	-	-
8	—	Port Tacoma Wash Ltd Tax Go Ref Bds 2016 A	1.13%	11.4%	90,000	$90.2K	-	-
9	—	Maury Cnty Tenn Go Bds 2025 13/Mar/2025	1.10%	12.5%	85,000	$87.6K	-	-
10	—	Wppi Energy Wis Pwr Supply Sys Rev Bds 2024A	1.09%	13.5%	85,000	$86.4K	-	-
11	—	Milwaukee Cnty Wis Arpt Rev Ref Bds 2019 A	1.00%	14.5%	75,000	$79.2K	-	-
12	Debt	Coral Gables Fla Cap Impt Rev Ref Bds 2021 B	0.99%	15.5%	75,000	$78.7K	-	-
13	—	Washington St Mvft Vrf Go Bds 2021 F 04/May/2021	0.97%	16.5%	75,000	$77.6K	-	-
14	—	Chelan Cnty Wash Pub Util Dist No 001 Cons Rev Sys	0.96%	17.5%	75,000	$76.2K	-	-
15	—	Nevada St Hwy Impt Rev Bds 2018 05/Jun/2018	0.95%	18.4%	75,000	$75.3K	-	-
16	Debt	City Of Chicago Il Waterworks Revenue	0.94%	19.4%	75,000	$75.2K	-	-
17	—	Indiana St Fin Auth Rev St Revolving Fd Prog Bds	0.91%	20.3%	70,000	$72.1K	-	-
18	—	Indiana St Fin Auth Rev Revolving Fd Prog Bds	0.91%	21.2%	70,000	$72.1K	-	-
19	—	Okaloosa Cnty Fla Cap Impt Rev Ref Bds 2025B	0.91%	22.1%	70,000	$72.7K	-	-
20	—	Gallatin Tenn Gas Sys Rev Bds 2024 05/Sep/2024	0.84%	22.9%	65,000	$66.7K	-	-
21	Debt	Madison Bond Etc Cntys Ill Cmnty Unit Sch Dist No	0.80%	23.7%	60,000	$63.3K	-	-
22	Debt	Indiana Finance Authority	0.78%	24.5%	60,000	$61.8K	-	-
23	—	Auburn Me Go Bds 2021 03/May/2021 01/Nov/2028 4%	0.77%	25.3%	60,000	$61.3K	-	-
24	—	Central Vy Wtr Reclamation Fac Utah Swr Rev Bds	0.72%	26.0%	55,000	$57.6K	-	-
25	—	Idaho Energy Res Auth Pwr Supply Rev Bds 2024 09/15/2028 2028-09-15	0.72%	26.7%	55,000	$57.1K	-	-
26	—	Kearns Utah Impt Dist Wtr & Swr Rev Ref Bds 2021	0.70%	27.4%	55,000	$55.7K	-	-
27	—	Camas Wash Wtr & Swr Rev Ref Bds 2025 30/Sep/2025	0.69%	28.1%	55,000	$55.2K	-	-
28	—	Atlanta Ga Urban Redev Agy Rev Bds 2024 B	0.66%	28.8%	50,000	$52.7K	-	-
29	—	Delaware St Go Bds 2023A 10/May/2023 01/May/2029Financials · Diversified Financial Services	0.66%	29.4%	50,000	$52.6K	Financials	Diversified Financial Services
30	—	Wisconsin St Go Bds 2020 B 05/Nov/2020 01/May/2029	0.66%	30.1%	50,000	$52.5K	-	-
31	—	Miami-Dade Cnty Fla Spl Oblig Cap Asset 5 2028-04-01	0.65%	30.7%	50,000	$51.6K	-	-
32	—	Texas Wtr Dev Brd Rev 5% Apr 15, 2028 5 2028-04-15Financials · Thrifts	0.65%	31.4%	50,000	$51.6K	Financials	Thrifts
33	Debt	Ga Meag	0.64%	32.0%	50,000	$51.3K	-	-
34	—	Orlando Fla Utils Commn Util Sys Rev Ref Bds 2021	0.63%	32.7%	50,000	$50.0K	-	-
35	—	Houston Tx Utility System RevenueUtilities · Multi-Utilities	0.63%	33.3%	50,000	$50.2K	Utilities	Multi-Utilities
36	—	Jacksonville Fla Spl Rev Ref Bds 2019 A	0.63%	33.9%	50,000	$50.0K	-	-
37	—	Jacksonville Fla Spl Rev Bds 2021 A 22/Sep/2021	0.63%	34.6%	50,000	$50.0K	-	-
38	—	Manatee Cnty Fla Pub Utils Rev Impt Ref Bds 2023	0.60%	35.2%	45,000	$47.5K	-	-
39	—	Spanish Fork City Utah Swr Rev Bds 2020	0.59%	35.7%	45,000	$46.8K	-	-
40	—	Berkeley Cnty S C Util Rev Comb Sys Ref Bds 2019	0.59%	36.3%	45,000	$46.6K	-	-
41	—	Fort Myers Fla Util Rev Ref Sys Bds 2020 B	0.58%	36.9%	45,000	$45.9K	-	-
42	—	Wyandotte Cnty/Kans City Kans Uni Govt Go Impt Bds	0.58%	37.5%	45,000	$45.8K	-	-
43	—	Maury Cnty Tenn Go Unltd Sch Pub Impt Bds 2021	0.57%	38.1%	45,000	$45.7K	-	-
44	—	Indiana St Fin Auth Rev Revolving Fd Prog Bds 5 2027-02-01	0.57%	38.6%	45,000	$45.4K	-	-
45	—	King Cnty Wash Sch Dist No 411 Issaquah Unltd Tax	0.54%	39.2%	40,000	$42.9K	-	-
46	—	Maine Mun Bd Bk Bds 2024A 23/May/2024 01/Nov/2030	0.54%	39.7%	40,000	$42.8K	-	-
47	—	Mitchell S D Sch Dist No 17-2 Ltd Tax Go Ctfs 2024	0.54%	40.3%	40,000	$42.6K	-	-
48	—	County Of Clark Nv Passenger Facility Charge Revenue 5 07-01-2029	0.53%	40.8%	40,000	$42.0K	-	-
49	—	County Wtr-Swr Dist Collier Cnty Fla Wtr Rev Bds	0.53%	41.3%	40,000	$42.1K	-	-
50	—	Indiana St Fin Auth Rev 5% Feb 01, 2030Financials · Thrifts	0.53%	41.8%	40,000	$42.4K	Financials	Thrifts
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Not reported for this fund: share changes.

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MUNA ETF All Holdings

MUNA holdings total 233 positions. The top 10 holdings account for 13.5% of the fund, led by Cook Cnty Ill Sch Dist No 063 East Maine Go Ltd at 2.3%, Cash at 1.5%, Racine Cnty Wis Go Prom Nts 2025A 27/Aug/2025 at 1.4%.

MUNA portfolio concentration is well-diversified, with the top 10 representing 13.5% of total assets. The largest sector exposure is Financials at 4.5%.

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

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MUNA ETF Holdings

233 of 233 holdings

Sector

Industry

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1
Cook Cnty Ill Sch Dist No 063 East Maine Go Ltd
Other
2.33%
2
Cash
Other
1.48%
3
Racine Cnty Wis Go Prom Nts 2025A 27/Aug/2025
Other
1.42%
4
Mansfield Tex Wtr & Swr Rev Wks Sys Bds 2024
Other
1.28%
5
Ohio St Adult Correctional Cap Facs Lease
Other
1.28%
6
Crown Point Ind Multi-Sch Bldg Corp Ad Valorem
Other
1.23%
7
Seattle Wash Mun Lt & Pwr Rev Impt Bds 2020 A
Other
1.21%
8
Port Tacoma Wash Ltd Tax Go Ref Bds 2016 A
Other
1.13%
9
Maury Cnty Tenn Go Bds 2025 13/Mar/2025
Other
1.10%
10
Wppi Energy Wis Pwr Supply Sys Rev Bds 2024A
Other
1.09%
11
Milwaukee Cnty Wis Arpt Rev Ref Bds 2019 A
Other
1.00%
12
Coral Gables Fla Cap Impt Rev Ref Bds 2021 B 5% 04/01/2029 5 2029-04-01
Other
0.99%
13
Washington St Mvft Vrf Go Bds 2021 F 04/May/2021
Other
0.97%
14
Chelan Cnty Wash Pub Util Dist No 001 Cons Rev Sys
Other
0.96%
15
Nevada St Hwy Impt Rev Bds 2018 05/Jun/2018
Other
0.95%
16
City Of Chicago Il Waterworks Revenue 5 11/01/2026
Other
0.94%
17
Indiana St Fin Auth Rev St Revolving Fd Prog Bds
Other
0.91%
18
Indiana St Fin Auth Rev Revolving Fd Prog Bds
Other
0.91%
19
Okaloosa Cnty Fla Cap Impt Rev Ref Bds 2025B
Other
0.91%
20
Gallatin Tenn Gas Sys Rev Bds 2024 05/Sep/2024
Other
0.84%
21
Madison Bond Etc Cntys Ill Cmnty Unit Sch Dist No
Other
0.80%
22
Indiana Finance Authority 5 02/01/2028
Other
0.78%
23
Auburn Me Go Bds 2021 03/May/2021 01/Nov/2028 4%
Other
0.77%
24
Central Vy Wtr Reclamation Fac Utah Swr Rev Bds
Other
0.72%
25
Idaho Energy Res Auth Pwr Supply Rev Bds 2024 09/15/2028 2028-09-15
Other
0.72%
26
Kearns Utah Impt Dist Wtr & Swr Rev Ref Bds 2021
Other
0.70%
27
Camas Wash Wtr & Swr Rev Ref Bds 2025 30/Sep/2025
Other
0.69%
28
Atlanta Ga Urban Redev Agy Rev Bds 2024 B
Other
0.66%
29
Delaware St Go Bds 2023A 10/May/2023 01/May/2029
DE DES 5 05/01/2029Financials
0.66%
30
Wisconsin St Go Bds 2020 B 05/Nov/2020 01/May/2029
Other
0.66%
31
Miami-Dade Cnty Fla Spl Oblig Cap Asset 5 2028-04-01
Other
0.65%
32
Texas Wtr Dev Brd Rev 5% Apr 15, 2028 5 2028-04-15
TX TXSWTR 5 04/15/20Financials
0.65%
33
Ga Meag 5% 1/1/2028
Other
0.64%
34
Orlando Fla Utils Commn Util Sys Rev Ref Bds 2021
Other
0.63%
35
Houston Tx Utility System Revenue
TX HOUUTL 5 11/15/20Utilities
0.63%
36
Jacksonville Fla Spl Rev Ref Bds 2019 A
Other
0.63%
37
Jacksonville Fla Spl Rev Bds 2021 A 22/Sep/2021
Other
0.63%
38
Manatee Cnty Fla Pub Utils Rev Impt Ref Bds 2023
Other
0.60%
39
Spanish Fork City Utah Swr Rev Bds 2020
Other
0.59%
40
Berkeley Cnty S C Util Rev Comb Sys Ref Bds 2019
Other
0.59%
41
Fort Myers Fla Util Rev Ref Sys Bds 2020 B
Other
0.58%
42
Wyandotte Cnty/Kans City Kans Uni Govt Go Impt Bds
Other
0.58%
43
Maury Cnty Tenn Go Unltd Sch Pub Impt Bds 2021
Other
0.57%
44
Indiana St Fin Auth Rev Revolving Fd Prog Bds 5 2027-02-01
Other
0.57%
45
King Cnty Wash Sch Dist No 411 Issaquah Unltd Tax
Other
0.54%
46
Maine Mun Bd Bk Bds 2024A 23/May/2024 01/Nov/2030
Other
0.54%
47
Mitchell S D Sch Dist No 17-2 Ltd Tax Go Ctfs 2024
Other
0.54%
48
County Of Clark Nv Passenger Facility Charge Revenue 5 07-01-2029
Other
0.53%
49
County Wtr-Swr Dist Collier Cnty Fla Wtr Rev Bds
Other
0.53%
50
Indiana St Fin Auth Rev 5% Feb 01, 2030
IN INSFIN 5 02/01/20Financials
0.53%
51
Kentucky St Ppty & Bldgs Commn 5% Apr 01, 2029
KY KYSFAC 5 04/01/20Financials
0.53%
52
Lakeland Fla Cap Impt Rev Ref Bds 2025 A
Other
0.53%
53
Bettendorf Iowa Go Bds 2020 C 17/Dec/2020
Other
0.52%
54
Memphis Tenn San Sew Sys Rev Ref Bds 2020B
Other
0.52%
55
North Slope Boro Alaska Go Bds 2022A 15/Nov/2022
Other
0.51%
56
St Johns Cnty Fla Spl Oblig Rev Ref Bds 2019
Other
0.51%
57
Spanish Fork City Utah Swr Rev Bds 2024 A
Other
0.51%
58
Wisconsin St Environmental Impt Fd Rev Bds 2021 A
Other
0.51%
59
Maine Mun Bd Bk Bd Bk D 02/Nov/2017 01/Nov/2026 5%
Other
0.50%
60
Toledo Ohio Wtrwks Rev Wtr Sys Rev Bds 2016
Other
0.50%
61
West Palm Beach Fla Util Sys Rev Rev Ref Bds C
Other
0.50%
62
Austin Tx Elec Utility Sys Rev Auspwr 11/26 Fixed 5 5 2026-11-15
Other
0.50%
63
Jacksonville Fla Spl Rev Spl Rev Ref Bds A
Other
0.50%
64
Canyons Sch Dist Utah Go Ref Bds 2022 17/Mar/2022
Other
0.47%
65
Delaware St Go Bds 2024A 15/May/2024 01/May/2030
Other
0.47%
66
Manchester N H Go Ref Bds 2020 C 24/Nov/2020
Other
0.47%
67
Maui Cnty Hawaii Go Bds 2020 23/Sep/2020
Other
0.47%
68
Miami-Dade Cnty Fla Spl Oblig 5 04/01/2030
Other
0.47%
69
Moraine Pk Wis Technical College Dist Go Sch Bldg
Other
0.47%
70
New Hampshire St Go Cap Impt Bds 2023 A
Other
0.47%
71
Nicolet Wis High Sch Dist Go Un Bldg Fac Impt Bds
Other
0.47%
72
Otsego Mich Pub Schs Dist Go Unltd Tax Bldg Site
Other
0.47%
73
Waukee Iowa Cmnty Sch Dist Go Bds 2023 A
Other
0.47%
74
New Caney Tex Indpt Sch Dist Unltd Tax Bldg Bds
Other
0.46%
75
North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Sys
Other
0.46%
76
Olathe Kans Wtr & Swr Sys Rev Impt Bds 2022
Other
0.46%
77
St George Utah Wastewater Treatment Rev Bds 2020
Other
0.46%
78
San Antonio
Other
0.46%
79
City Of Atlanta Ga Department Of Aviation 5 07-01-2029
Other
0.46%
80
Canyon Tex Indpt Sch Dist Unltd Tax Bldg Bds 2020
Other
0.46%
81
Las Vegas Vy Nev Wtr Dist Ltd Tax Go Bds 2020C
Other
0.46%
82
South Carolina Transn Infrastr 5% Oct 01, 2026
SC SCSTRN 5 10/01/20Financials
0.45%
83
Eastside Util Dist Hamilton Cnty Tenn Wtrwks Rev
Other
0.45%
84
Idaho Housing & Finance Association Ran
Other
0.45%
85
Pulaski Tenn Elec Rev Sys Bds 2024 31/May/2024
Other
0.45%
86
Rhode Is Infrastructure Bk Mun Rd & Brdg Revolving
Other
0.45%
87
Sarasota Cnty Fla Util Sys Rev Ref Bds 2019 A
Other
0.45%
88
South Carolina Transn Infrastr 5% Oct 01, 2027
SC SCSTRN 5 10/01/20Financials
0.45%
89
Sweetwater County 2023 Specific Purpose Joint Powers Board, Wyoming, Sales And Use Excise Tax Revenue Bonds, Series 2023
Other
0.45%
90
Texas Wtr Dev Brd Rev St Implementation Rev Fd Bds
Other
0.45%
91
Memphis Tenn San Sew Sys Rev Ref Bds 2020B 5 2026-10-01
Other
0.44%
92
Park Ridge Ill Pk Dist Go Bds 2023B 02/Mar/2023 5 % 12/01/2026
Other
0.44%
93
Benton Cnty Wash Sch Dist No 400 Richland Unltd
Other
0.44%
94
Knoxville Tenn Waste Wtr Sys Rev Ref Bds 2021 A
Other
0.44%
95
Lake Stevens Swr Dist Wash Swr Rev Ref Bds 2019
Other
0.44%
96
Des Moines Iowa Go Bds 2024A 12/Nov/2024
Other
0.41%
97
Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Go Ref Bds
Other
0.40%
98
Idaho Energy Res Auth Transmission Facs Rev Bds
Other
0.40%
99
Knoxville Tenn Elec Rev Sys Bds Oo 2022
Other
0.40%
100
Mississippi Dev Bk Spl Oblig Bds 2020 07/May/2020
Other
0.40%
101
Morgan Cnty Ind Bldg Corp Ad Valorem Ppty Tax 02/01/2030 2030-02-01
Other
0.40%
102
North Charleston Sc Ltd Oblig Tax Increment Plg
Other
0.40%
103
Madison Wis Area Technical College Dist Go Prom 4 2029-03-01
Other
0.39%
104
County of Miami-Dade FL Water & Sewer System Revenue 5 2027-10-01
FL MIAUTL 5 10/01/20Utilities
0.39%
105
Mississippi Development Bank Special Obligation Revenue (marshall County Industrial Development Highway Refunding Project)
Other
0.39%
106
Rhode Island St Comm Corp Rev 5% May 15, 2029
Other
0.39%
107
Topeka Kans Util Rev Combined Bds 2023 A
Other
0.39%
108
Decatur Ga Urban Redev Agy Rev Ref Bds 2020 A
Other
0.39%
109
Fort Worth Tex Drain Util Sys Rev Ref Bds 2019
Other
0.39%
110
Galveston Tex Indpt Sch Dist Unltd Tax Bldg Bds
Other
0.39%
111
Georgia St Ports Auth Rev 5% Jul 01, 2028
Other
0.39%
112
Charleston Cnty S C Go Bds 2019 B 30/Oct/2019
Other
0.38%
113
Gainesville Fla Utils Sys Rev 5% Oct 01, 2026
Other
0.38%
114
Jacksonville Fla Spl Rev Bds 2021 A 22/Sep/2021 5 2027-10-01
Other
0.38%
115
Jefferson Cnty Ala Brd Ed Pub Sch Wts 2018 5 2027-02-01
Other
0.38%
116
King County School District No 411 Issaquah 4 2027-12-01
Other
0.38%
117
Madison Ala Wtr & Wastewtr Brd Wtr & Swr Rev Bds
Other
0.38%
118
Morristown Tenn Go Bds 2019 B 02/Dec/2019
Other
0.38%
119
Trinity River Auth Tex Rev Impt Bds 2018
Other
0.38%
120
Vermont Mun Bd Bk Bd Bk Bds 2 20/Jul/2016
Other
0.38%
121
Washington Cnty Utah Sch Dist St George Go Bldg
Other
0.38%
122
State Of Washington, Series R-2018 D 5 2027-08-01
WA WAS 5 08/01/2027Financials
0.38%
123
Discovery Clean Wtr Alliance Wash Swr Rev Bds 2022
Other
0.34%
124
Broward Cnty Fla Tourist Dev Tax Rev Bds 2021 09/01/2030 0 2030-09-01
Other
0.33%
125
Calhoun Cnty Tex Indpt Sch Dist Unltd Tax Bldg Bds
Other
0.33%
126
Clark Cnty Nev Go Transn Ref Bds 2019B 12/Mar/2019
Other
0.33%
127
Fargo N D Pk Dist Go Bds 2022A 07/Apr/2022
Other
0.33%
128
Gateway Technical College Dist Wis Go Prom Nts
Other
0.33%
129
Granite Sch Dist Utah Salt Lake Cnty Go Bldg Bds
Other
0.33%
130
Hillsborough County Aviation Authority 5.0% 10-01-29 5 2029-10-01
Other
0.33%
131
Idaho Energy Res Auth Pwr Supply Rev Bds 2024
Other
0.33%
132
Loudon Cnty Tenn Elec Sys Rev Bds 2024 17/Dec/2024
Other
0.33%
133
Palm Beach Cnty Fla Pub Impt Rev Bds 2025
Other
0.33%
134
Savannah Valley Tenn Util Dist Hamilton Cnty
Other
0.33%
135
Sunrise Fla Spl Oblig Bds 2020 07/Jan/2021
Other
0.33%
136
Texas Wtr Dev Brd Rev St Implementation Fd Resv
TX TXSWTR 5 10/15/20Financials
0.33%
137
Timpanogos Spl Svc Dist Utah Swr Rev Ref Bds 2024
Other
0.33%
138
Trinity River Auth Tex Rev Impt Ref Bds 2023
Other
0.33%
139
Trinity River Auth Tex Rev Impt Bds 2025
Other
0.33%
140
Utah Wtr Fin Agy Rev Bds 2019A 01/Mar/2019
Other
0.33%
141
Washington St Mtr Veh Fuel Tax Related Fees Go Bds
Other
0.33%
142
Madison Wis Area Technical College Dist Go Prom
Other
0.32%
143
New Berlin Wis Go Corp Purp Bds 2021 B 18/Aug/2021
Other
0.32%
144
Northeast Wis Technical College Dist Wis Go Prom
Other
0.32%
145
Olive Branch Miss Go Recreational Impt Bds 2024
Other
0.32%
146
Orange Beach Ala Go Wts 2021 11/Feb/2021 08/01/2030
Other
0.32%
147
Pennsylvania St Tpk Commn Tpk Rev Ref Bds 2016 A
Other
0.32%
148
Pennsylvania St Tpk Commn Tpk Rev Rev Bds A-1 5 2026-12-01
Other
0.32%
149
Port Tacoma Wa Revenue
WA PTT 5 12/01/2026Industrials
0.32%
150
Racine Cnty Wis Gen Oblig Prom Nts 2026A
Other
0.32%
151
San Antonio Tex Wtr Rev Sys Jr Lien Ref Bds 2021 A
Other
0.32%
152
Shawnee Kans Go Unltd Ad Valorem Taxes Impt Ref
Other
0.32%
153
Smyrna Tenn Go Bds 2019 25/Jun/2019 01/Apr/2028 5%
Other
0.32%
154
Texas Wtr Dev Brd Rev St Implementation Fd Resv 5 2027-10-15
Other
0.32%
155
Timpanogos Spl Svc Dist Utah Swr Rev Ref Bds 2024 5 2027-06-01
Other
0.32%
156
Univ S C Higher Ed Rev Spl Ref Bds 2022A
Other
0.32%
157
Wenatchee Wash Wtr & Swr Rev Ref Bds 2018
Other
0.32%
158
Wichita Kans Wtr & Swr Util Rev Rev Bds 2017 A
Other
0.32%
159
Anchorage Alaska Solid Waste Svcs Rev Ref Bds
Other
0.32%
160
Clark Cnty Nev Sales & Excise Tax Rev Sales And
Other
0.32%
161
Columbus Ga Bldg Auth Lease Rev Bds 2022A
Other
0.32%
162
Cook Cnty Ill Cmnty Cons Sch Dist No 146 Tinley Pk 5 % 12/01/2026
Other
0.32%
163
Delaware Transn Auth Transn Sys Rev Sr Bds 2020
Other
0.32%
164
Grand Valley Mich St Univ Rev Gen Ref Bds 2024 A 5 % 12/01/2026
Other
0.32%
165
Kingsport Tenn Go Pub Impt Bds 2023 25/Aug/2023
Other
0.32%
166
Manatee Cnty Fla Rev Impt Bds 2023 12/Dec/2023
Other
0.31%
167
Mississippi St Go Ref Bds 2017 A 28/Jun/2017
MS MSS 5 10/01/2026Financials
0.31%
168
Miami-Dade Cnty Fla Spl Oblig Cap Asset
Other
0.27%
169
Okaloosa Cnty Fla Wtr & Swr Rev Ref Bds 2025
Other
0.27%
170
Idaho Hsg & Fin Assn Grant Rev Antic Bds 2021A
Other
0.27%
171
Chester Cnty Pa Indl Dev Auth Rev Bds 2021 5 2026-12-01
Other
0.25%
172
Douglas Cnty Neb Sch Dist No 010 Go Bds 2021
Other
0.25%
173
N Thurston Wa Publ 5% 12/01/26
WA NTHSCD 5 12/01/20Consumer Discretionary
0.25%
174
Snohomish Cnty Wash Pub Util Dist No 001 Elec Rev 12/01/2026 2026-12-01
Other
0.25%
175
West Virginia St Go Road Bds 2021 A 03/Jun/2021 5 2026-12-01
Other
0.25%
176
Miami-Dade Cnty Fla Spl Oblig Cap Asset 5 2030-04-01
Other
0.20%
177
Government of Ukraine, Senior, Unsecured, 4.500% Feb 1, 2035
Other
0.20%
178
Montgomery Cnty Tenn Go Bds 2021 A 26/Mar/2021
Other
0.20%
179
Morgan Cnty Ind Bldg Corp Ad Valorem Ppty Tax
Other
0.20%
180
Perry Ga Pub Facs Auth Rev Bds 2025 11/Mar/2025
Other
0.20%
181
Seattle Wash Ltd Tax Go Impt Ref Bds 2025
Other
0.20%
182
Seattle Wash Wtr Sys Rev Impt Ref Bds 2022
Other
0.20%
183
South Jordan Utah Wtr Rev Bds 2025 09/Oct/2025
Other
0.20%
184
Southeast Fountain Elem Sch Bldg Corp Ind Ad
Other
0.20%
185
Stevens Point Wis Go Prom Nts 2022A 02/Nov/2022
Other
0.20%
186
Trinity River Auth 5 2030-02-01
Other
0.20%
187
Chicago Ill O Hare Intl Arpt R 5 01/01/2030
Other
0.20%
188
Crowley Tex Indpt Sch Dist Unltd Tax Bldg Bds 2019
Other
0.20%
189
Dallas Fort Worth Tex Intl Arpt Rev Jt Ref Bds 5 2030-11-01
Other
0.20%
190
Hallsdale-Powell Util Dist Knox Cnty Tenn Wtr &
Other
0.20%
191
Indiana Mun Pwr Agy Pwr Supply 5% Jan 01, 2030
IN INSPWR 5 01/01/20Utilities
0.20%
192
Indiana St Fin Auth Rev Revolving Fd Prog Bds 2026
Other
0.20%
193
Energy Northwest 4 07/01/2030
WA ENEPWR 4 07/01/20Utilities
0.19%
194
Pa Tpk 5% 12/1/2026 0.05 2026-12-01
Other
0.19%
195
St Louis Cnty Mo Spl Oblig Ref Bds 2021 F 5 2026-12-01
Other
0.19%
196
Univ Of Washington Wa Univ Revenue 5% Dec 01, 2026
Other
0.19%
197
Vermont Mun Bd Bk Mun Bd Bk 3 02/Aug/2017 5 2026-12-01
Other
0.19%
198
Louisiana Loc Govt Environmental Facs & Cmnty Dev 5 2026-12-01
Other
0.13%
199
Lubbock Tex Wtr & Wastewater Sys Rev Ref Bds 2020
Other
0.13%
200
Maine St Tpk Auth Tpk Rev Bds 2020 18/Nov/2020
Other
0.13%
201
Moraine Pk Wis Technical College Dist Go Prom Nts
Other
0.13%
202
Municipal Elec Auth Ga Bds 2021 A 20/Jul/2021
Other
0.13%
203
New Hampshire Mun Bd Bk Bds 2021A 11/Feb/2021
Other
0.13%
204
Oshkosh Wis Wtr Rev Sys Bds 2023C 22/Jun/2023
Other
0.13%
205
Pennsylvania St Tpk Commn Tpk Rev Sub Bds 2017 A 5 2026-12-01
Other
0.13%
206
Rhode Island Commerce Corp Revenue 5% 05/15/2030
Other
0.13%
207
Seattle Wash Drain & Wastewater Rev Sys Impt Ref
Other
0.13%
208
Seattle Wash Wtr Sys Rev 5% May 01, 2030
WA SEAWTR 5 05/01/20Utilities
0.13%
209
Tarrant Regl Wtr Dist Tex Wtr Rev Ctl Impt Bds
Other
0.13%
210
Temple Tex Util Sys Rev Bds 2025 10/Jul/2025
Other
0.13%
211
Tomball Tex Indpt Sch Dist Ultd Tax Bldg Bds 2020
Other
0.13%
212
Trinity River Auth Tex Rev Impt Ref Bds 2023 02/01/2030 2030-02-01
Other
0.13%
213
Vermont Mun Bd Bk Bds 2024 2 08/Aug/2024
Other
0.13%
214
Washington Metropolitan Area Transit Authority Dedicated Revenue 5 07/15/2030
Other
0.13%
215
Berkeley Cnty S C Util Rev Combined Sys Ref Bds
Other
0.13%
216
Clark Cnty Wash Pub Util Dist No 001 Elec Rev Sys 01/01/2030 2030-01-01
Other
0.13%
217
Clark Cnty Wash Pub Util Dist 5% Jan 01, 2030
WA CLAUTL 5 01/01/20Utilities
0.13%
218
Clark Cnty Wash Pub Util Dist No 001 Wtr Rev Sys
Other
0.13%
219
Coral Gables Fla Cap Impt Rev Ref Bds 2021 B
Other
0.13%
220
Du Page Cnty Ill Sch Dist No 010 Go Bds 2021
Other
0.13%
221
State Of Florida Department Of Transpor 5 2030-07-01
Other
0.13%
222
Georgetown Tex Util Sys Rev Bds 2022 20/May/2022
Other
0.13%
223
Georgia St Ports Auth 5 2030-07-01
Other
0.13%
224
Georgia St Ports Auth Rev Bds 2022 17/Aug/2022
Other
0.13%
225
Grant Co Pud #2-A-Rev 5 2030/01/01
Other
0.13%
226
Island Cnty Wash Cons Sch Dist No 206 South 5 2026-12-01
Other
0.13%
227
City Of Jacksonville Fl 5 10/01/2030
FL JAC 5 10/01/2030Financials
0.13%
228
Kansas City Mo Wtr Rev Bds 2020 A 24/Jun/2020 5 2026-12-01
Other
0.13%
229
State Of Kansas Department Of Transportation 5 09/01/2030
KS KSSTRN 5 09/01/20Financials
0.13%
230
Knoxville Tenn Elec Rev Sys Ref Bds 2020 Kk
Other
0.13%
231
Knoxville Tenn Elec Rev Sys Ref Bds Ll 2021
Other
0.13%
232
Lewisville Tex Wtr & Swr Rev Wks Sys Ref Impt Bds
Other
0.13%
233
Lewisville Tex Wtr & Swr Rev Wks Sys Bds 2024
Other
0.13%

#	Company	Ticker	Weight
1	Cook Cnty Ill Sch Dist No 063 East Maine Go Ltd	-	2.330%
2	Cash	-	1.480%
3	Racine Cnty Wis Go Prom Nts 2025A 27/Aug/2025	-	1.420%
4	Mansfield Tex Wtr & Swr Rev Wks Sys Bds 2024	-	1.280%
5	Ohio St Adult Correctional Cap Facs Lease	-	1.280%
6	Crown Point Ind Multi-Sch Bldg Corp Ad Valorem	-	1.230%
7	Seattle Wash Mun Lt & Pwr Rev Impt Bds 2020 A	-	1.210%
8	Port Tacoma Wash Ltd Tax Go Ref Bds 2016 A	-	1.130%
9	Maury Cnty Tenn Go Bds 2025 13/Mar/2025	-	1.100%
10	Wppi Energy Wis Pwr Supply Sys Rev Bds 2024A	-	1.090%
11	Milwaukee Cnty Wis Arpt Rev Ref Bds 2019 A	-	1.000%
12	Coral Gables Fla Cap Impt Rev Ref Bds 2021 B 5% 04/01/2029 5 2029-04-01	-	0.990%
13	Washington St Mvft Vrf Go Bds 2021 F 04/May/2021	-	0.970%
14	Chelan Cnty Wash Pub Util Dist No 001 Cons Rev Sys	-	0.960%
15	Nevada St Hwy Impt Rev Bds 2018 05/Jun/2018	-	0.950%
16	City Of Chicago Il Waterworks Revenue 5 11/01/2026	-	0.940%
17	Indiana St Fin Auth Rev St Revolving Fd Prog Bds	-	0.910%
18	Indiana St Fin Auth Rev Revolving Fd Prog Bds	-	0.910%
19	Okaloosa Cnty Fla Cap Impt Rev Ref Bds 2025B	-	0.910%
20	Gallatin Tenn Gas Sys Rev Bds 2024 05/Sep/2024	-	0.840%
21	Madison Bond Etc Cntys Ill Cmnty Unit Sch Dist No	-	0.800%
22	Indiana Finance Authority 5 02/01/2028	-	0.780%
23	Auburn Me Go Bds 2021 03/May/2021 01/Nov/2028 4%	-	0.770%
24	Central Vy Wtr Reclamation Fac Utah Swr Rev Bds	-	0.720%
25	Idaho Energy Res Auth Pwr Supply Rev Bds 2024 09/15/2028 2028-09-15	-	0.720%
26	Kearns Utah Impt Dist Wtr & Swr Rev Ref Bds 2021	-	0.700%
27	Camas Wash Wtr & Swr Rev Ref Bds 2025 30/Sep/2025	-	0.690%
28	Atlanta Ga Urban Redev Agy Rev Bds 2024 B	-	0.660%
29	Delaware St Go Bds 2023A 10/May/2023 01/May/2029	DE DES 5 05/01/2029	0.660%
30	Wisconsin St Go Bds 2020 B 05/Nov/2020 01/May/2029	-	0.660%
31	Miami-Dade Cnty Fla Spl Oblig Cap Asset 5 2028-04-01	-	0.650%
32	Texas Wtr Dev Brd Rev 5% Apr 15, 2028 5 2028-04-15	TX TXSWTR 5 04/15/20	0.650%
33	Ga Meag 5% 1/1/2028	-	0.640%
34	Orlando Fla Utils Commn Util Sys Rev Ref Bds 2021	-	0.630%
35	Houston Tx Utility System Revenue	TX HOUUTL 5 11/15/20	0.630%
36	Jacksonville Fla Spl Rev Ref Bds 2019 A	-	0.630%
37	Jacksonville Fla Spl Rev Bds 2021 A 22/Sep/2021	-	0.630%
38	Manatee Cnty Fla Pub Utils Rev Impt Ref Bds 2023	-	0.600%
39	Spanish Fork City Utah Swr Rev Bds 2020	-	0.590%
40	Berkeley Cnty S C Util Rev Comb Sys Ref Bds 2019	-	0.590%
41	Fort Myers Fla Util Rev Ref Sys Bds 2020 B	-	0.580%
42	Wyandotte Cnty/Kans City Kans Uni Govt Go Impt Bds	-	0.580%
43	Maury Cnty Tenn Go Unltd Sch Pub Impt Bds 2021	-	0.570%
44	Indiana St Fin Auth Rev Revolving Fd Prog Bds 5 2027-02-01	-	0.570%
45	King Cnty Wash Sch Dist No 411 Issaquah Unltd Tax	-	0.540%
46	Maine Mun Bd Bk Bds 2024A 23/May/2024 01/Nov/2030	-	0.540%
47	Mitchell S D Sch Dist No 17-2 Ltd Tax Go Ctfs 2024	-	0.540%
48	County Of Clark Nv Passenger Facility Charge Revenue 5 07-01-2029	-	0.530%
49	County Wtr-Swr Dist Collier Cnty Fla Wtr Rev Bds	-	0.530%
50	Indiana St Fin Auth Rev 5% Feb 01, 2030	IN INSFIN 5 02/01/20	0.530%
51	Kentucky St Ppty & Bldgs Commn 5% Apr 01, 2029	KY KYSFAC 5 04/01/20	0.530%
52	Lakeland Fla Cap Impt Rev Ref Bds 2025 A	-	0.530%
53	Bettendorf Iowa Go Bds 2020 C 17/Dec/2020	-	0.520%
54	Memphis Tenn San Sew Sys Rev Ref Bds 2020B	-	0.520%
55	North Slope Boro Alaska Go Bds 2022A 15/Nov/2022	-	0.510%
56	St Johns Cnty Fla Spl Oblig Rev Ref Bds 2019	-	0.510%
57	Spanish Fork City Utah Swr Rev Bds 2024 A	-	0.510%
58	Wisconsin St Environmental Impt Fd Rev Bds 2021 A	-	0.510%
59	Maine Mun Bd Bk Bd Bk D 02/Nov/2017 01/Nov/2026 5%	-	0.500%
60	Toledo Ohio Wtrwks Rev Wtr Sys Rev Bds 2016	-	0.500%
61	West Palm Beach Fla Util Sys Rev Rev Ref Bds C	-	0.500%
62	Austin Tx Elec Utility Sys Rev Auspwr 11/26 Fixed 5 5 2026-11-15	-	0.500%
63	Jacksonville Fla Spl Rev Spl Rev Ref Bds A	-	0.500%
64	Canyons Sch Dist Utah Go Ref Bds 2022 17/Mar/2022	-	0.470%
65	Delaware St Go Bds 2024A 15/May/2024 01/May/2030	-	0.470%
66	Manchester N H Go Ref Bds 2020 C 24/Nov/2020	-	0.470%
67	Maui Cnty Hawaii Go Bds 2020 23/Sep/2020	-	0.470%
68	Miami-Dade Cnty Fla Spl Oblig 5 04/01/2030	-	0.470%
69	Moraine Pk Wis Technical College Dist Go Sch Bldg	-	0.470%
70	New Hampshire St Go Cap Impt Bds 2023 A	-	0.470%
71	Nicolet Wis High Sch Dist Go Un Bldg Fac Impt Bds	-	0.470%
72	Otsego Mich Pub Schs Dist Go Unltd Tax Bldg Site	-	0.470%
73	Waukee Iowa Cmnty Sch Dist Go Bds 2023 A	-	0.470%
74	New Caney Tex Indpt Sch Dist Unltd Tax Bldg Bds	-	0.460%
75	North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Sys	-	0.460%
76	Olathe Kans Wtr & Swr Sys Rev Impt Bds 2022	-	0.460%
77	St George Utah Wastewater Treatment Rev Bds 2020	-	0.460%
78	San Antonio	-	0.460%
79	City Of Atlanta Ga Department Of Aviation 5 07-01-2029	-	0.460%
80	Canyon Tex Indpt Sch Dist Unltd Tax Bldg Bds 2020	-	0.460%
81	Las Vegas Vy Nev Wtr Dist Ltd Tax Go Bds 2020C	-	0.460%
82	South Carolina Transn Infrastr 5% Oct 01, 2026	SC SCSTRN 5 10/01/20	0.450%
83	Eastside Util Dist Hamilton Cnty Tenn Wtrwks Rev	-	0.450%
84	Idaho Housing & Finance Association Ran	-	0.450%
85	Pulaski Tenn Elec Rev Sys Bds 2024 31/May/2024	-	0.450%
86	Rhode Is Infrastructure Bk Mun Rd & Brdg Revolving	-	0.450%
87	Sarasota Cnty Fla Util Sys Rev Ref Bds 2019 A	-	0.450%
88	South Carolina Transn Infrastr 5% Oct 01, 2027	SC SCSTRN 5 10/01/20	0.450%
89	Sweetwater County 2023 Specific Purpose Joint Powers Board, Wyoming, Sales And Use Excise Tax Revenue Bonds, Series 2023	-	0.450%
90	Texas Wtr Dev Brd Rev St Implementation Rev Fd Bds	-	0.450%
91	Memphis Tenn San Sew Sys Rev Ref Bds 2020B 5 2026-10-01	-	0.440%
92	Park Ridge Ill Pk Dist Go Bds 2023B 02/Mar/2023 5 % 12/01/2026	-	0.440%
93	Benton Cnty Wash Sch Dist No 400 Richland Unltd	-	0.440%
94	Knoxville Tenn Waste Wtr Sys Rev Ref Bds 2021 A	-	0.440%
95	Lake Stevens Swr Dist Wash Swr Rev Ref Bds 2019	-	0.440%
96	Des Moines Iowa Go Bds 2024A 12/Nov/2024	-	0.410%
97	Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Go Ref Bds	-	0.400%
98	Idaho Energy Res Auth Transmission Facs Rev Bds	-	0.400%
99	Knoxville Tenn Elec Rev Sys Bds Oo 2022	-	0.400%
100	Mississippi Dev Bk Spl Oblig Bds 2020 07/May/2020	-	0.400%
101	Morgan Cnty Ind Bldg Corp Ad Valorem Ppty Tax 02/01/2030 2030-02-01	-	0.400%
102	North Charleston Sc Ltd Oblig Tax Increment Plg	-	0.400%
103	Madison Wis Area Technical College Dist Go Prom 4 2029-03-01	-	0.390%
104	County of Miami-Dade FL Water & Sewer System Revenue 5 2027-10-01	FL MIAUTL 5 10/01/20	0.390%
105	Mississippi Development Bank Special Obligation Revenue (marshall County Industrial Development Highway Refunding Project)	-	0.390%
106	Rhode Island St Comm Corp Rev 5% May 15, 2029	-	0.390%
107	Topeka Kans Util Rev Combined Bds 2023 A	-	0.390%
108	Decatur Ga Urban Redev Agy Rev Ref Bds 2020 A	-	0.390%
109	Fort Worth Tex Drain Util Sys Rev Ref Bds 2019	-	0.390%
110	Galveston Tex Indpt Sch Dist Unltd Tax Bldg Bds	-	0.390%
111	Georgia St Ports Auth Rev 5% Jul 01, 2028	-	0.390%
112	Charleston Cnty S C Go Bds 2019 B 30/Oct/2019	-	0.380%
113	Gainesville Fla Utils Sys Rev 5% Oct 01, 2026	-	0.380%
114	Jacksonville Fla Spl Rev Bds 2021 A 22/Sep/2021 5 2027-10-01	-	0.380%
115	Jefferson Cnty Ala Brd Ed Pub Sch Wts 2018 5 2027-02-01	-	0.380%
116	King County School District No 411 Issaquah 4 2027-12-01	-	0.380%
117	Madison Ala Wtr & Wastewtr Brd Wtr & Swr Rev Bds	-	0.380%
118	Morristown Tenn Go Bds 2019 B 02/Dec/2019	-	0.380%
119	Trinity River Auth Tex Rev Impt Bds 2018	-	0.380%
120	Vermont Mun Bd Bk Bd Bk Bds 2 20/Jul/2016	-	0.380%
121	Washington Cnty Utah Sch Dist St George Go Bldg	-	0.380%
122	State Of Washington, Series R-2018 D 5 2027-08-01	WA WAS 5 08/01/2027	0.380%
123	Discovery Clean Wtr Alliance Wash Swr Rev Bds 2022	-	0.340%
124	Broward Cnty Fla Tourist Dev Tax Rev Bds 2021 09/01/2030 0 2030-09-01	-	0.330%
125	Calhoun Cnty Tex Indpt Sch Dist Unltd Tax Bldg Bds	-	0.330%
126	Clark Cnty Nev Go Transn Ref Bds 2019B 12/Mar/2019	-	0.330%
127	Fargo N D Pk Dist Go Bds 2022A 07/Apr/2022	-	0.330%
128	Gateway Technical College Dist Wis Go Prom Nts	-	0.330%
129	Granite Sch Dist Utah Salt Lake Cnty Go Bldg Bds	-	0.330%
130	Hillsborough County Aviation Authority 5.0% 10-01-29 5 2029-10-01	-	0.330%
131	Idaho Energy Res Auth Pwr Supply Rev Bds 2024	-	0.330%
132	Loudon Cnty Tenn Elec Sys Rev Bds 2024 17/Dec/2024	-	0.330%
133	Palm Beach Cnty Fla Pub Impt Rev Bds 2025	-	0.330%
134	Savannah Valley Tenn Util Dist Hamilton Cnty	-	0.330%
135	Sunrise Fla Spl Oblig Bds 2020 07/Jan/2021	-	0.330%
136	Texas Wtr Dev Brd Rev St Implementation Fd Resv	TX TXSWTR 5 10/15/20	0.330%
137	Timpanogos Spl Svc Dist Utah Swr Rev Ref Bds 2024	-	0.330%
138	Trinity River Auth Tex Rev Impt Ref Bds 2023	-	0.330%
139	Trinity River Auth Tex Rev Impt Bds 2025	-	0.330%
140	Utah Wtr Fin Agy Rev Bds 2019A 01/Mar/2019	-	0.330%
141	Washington St Mtr Veh Fuel Tax Related Fees Go Bds	-	0.330%
142	Madison Wis Area Technical College Dist Go Prom	-	0.320%
143	New Berlin Wis Go Corp Purp Bds 2021 B 18/Aug/2021	-	0.320%
144	Northeast Wis Technical College Dist Wis Go Prom	-	0.320%
145	Olive Branch Miss Go Recreational Impt Bds 2024	-	0.320%
146	Orange Beach Ala Go Wts 2021 11/Feb/2021 08/01/2030	-	0.320%
147	Pennsylvania St Tpk Commn Tpk Rev Ref Bds 2016 A	-	0.320%
148	Pennsylvania St Tpk Commn Tpk Rev Rev Bds A-1 5 2026-12-01	-	0.320%
149	Port Tacoma Wa Revenue	WA PTT 5 12/01/2026	0.320%
150	Racine Cnty Wis Gen Oblig Prom Nts 2026A	-	0.320%
151	San Antonio Tex Wtr Rev Sys Jr Lien Ref Bds 2021 A	-	0.320%
152	Shawnee Kans Go Unltd Ad Valorem Taxes Impt Ref	-	0.320%
153	Smyrna Tenn Go Bds 2019 25/Jun/2019 01/Apr/2028 5%	-	0.320%
154	Texas Wtr Dev Brd Rev St Implementation Fd Resv 5 2027-10-15	-	0.320%
155	Timpanogos Spl Svc Dist Utah Swr Rev Ref Bds 2024 5 2027-06-01	-	0.320%
156	Univ S C Higher Ed Rev Spl Ref Bds 2022A	-	0.320%
157	Wenatchee Wash Wtr & Swr Rev Ref Bds 2018	-	0.320%
158	Wichita Kans Wtr & Swr Util Rev Rev Bds 2017 A	-	0.320%
159	Anchorage Alaska Solid Waste Svcs Rev Ref Bds	-	0.320%
160	Clark Cnty Nev Sales & Excise Tax Rev Sales And	-	0.320%
161	Columbus Ga Bldg Auth Lease Rev Bds 2022A	-	0.320%
162	Cook Cnty Ill Cmnty Cons Sch Dist No 146 Tinley Pk 5 % 12/01/2026	-	0.320%
163	Delaware Transn Auth Transn Sys Rev Sr Bds 2020	-	0.320%
164	Grand Valley Mich St Univ Rev Gen Ref Bds 2024 A 5 % 12/01/2026	-	0.320%
165	Kingsport Tenn Go Pub Impt Bds 2023 25/Aug/2023	-	0.320%
166	Manatee Cnty Fla Rev Impt Bds 2023 12/Dec/2023	-	0.310%
167	Mississippi St Go Ref Bds 2017 A 28/Jun/2017	MS MSS 5 10/01/2026	0.310%
168	Miami-Dade Cnty Fla Spl Oblig Cap Asset	-	0.270%
169	Okaloosa Cnty Fla Wtr & Swr Rev Ref Bds 2025	-	0.270%
170	Idaho Hsg & Fin Assn Grant Rev Antic Bds 2021A	-	0.270%
171	Chester Cnty Pa Indl Dev Auth Rev Bds 2021 5 2026-12-01	-	0.250%
172	Douglas Cnty Neb Sch Dist No 010 Go Bds 2021	-	0.250%
173	N Thurston Wa Publ 5% 12/01/26	WA NTHSCD 5 12/01/20	0.250%
174	Snohomish Cnty Wash Pub Util Dist No 001 Elec Rev 12/01/2026 2026-12-01	-	0.250%
175	West Virginia St Go Road Bds 2021 A 03/Jun/2021 5 2026-12-01	-	0.250%
176	Miami-Dade Cnty Fla Spl Oblig Cap Asset 5 2030-04-01	-	0.200%
177	Government of Ukraine, Senior, Unsecured, 4.500% Feb 1, 2035	-	0.200%
178	Montgomery Cnty Tenn Go Bds 2021 A 26/Mar/2021	-	0.200%
179	Morgan Cnty Ind Bldg Corp Ad Valorem Ppty Tax	-	0.200%
180	Perry Ga Pub Facs Auth Rev Bds 2025 11/Mar/2025	-	0.200%
181	Seattle Wash Ltd Tax Go Impt Ref Bds 2025	-	0.200%
182	Seattle Wash Wtr Sys Rev Impt Ref Bds 2022	-	0.200%
183	South Jordan Utah Wtr Rev Bds 2025 09/Oct/2025	-	0.200%
184	Southeast Fountain Elem Sch Bldg Corp Ind Ad	-	0.200%
185	Stevens Point Wis Go Prom Nts 2022A 02/Nov/2022	-	0.200%
186	Trinity River Auth 5 2030-02-01	-	0.200%
187	Chicago Ill O Hare Intl Arpt R 5 01/01/2030	-	0.200%
188	Crowley Tex Indpt Sch Dist Unltd Tax Bldg Bds 2019	-	0.200%
189	Dallas Fort Worth Tex Intl Arpt Rev Jt Ref Bds 5 2030-11-01	-	0.200%
190	Hallsdale-Powell Util Dist Knox Cnty Tenn Wtr &	-	0.200%
191	Indiana Mun Pwr Agy Pwr Supply 5% Jan 01, 2030	IN INSPWR 5 01/01/20	0.200%
192	Indiana St Fin Auth Rev Revolving Fd Prog Bds 2026	-	0.200%
193	Energy Northwest 4 07/01/2030	WA ENEPWR 4 07/01/20	0.190%
194	Pa Tpk 5% 12/1/2026 0.05 2026-12-01	-	0.190%
195	St Louis Cnty Mo Spl Oblig Ref Bds 2021 F 5 2026-12-01	-	0.190%
196	Univ Of Washington Wa Univ Revenue 5% Dec 01, 2026	-	0.190%
197	Vermont Mun Bd Bk Mun Bd Bk 3 02/Aug/2017 5 2026-12-01	-	0.190%
198	Louisiana Loc Govt Environmental Facs & Cmnty Dev 5 2026-12-01	-	0.130%
199	Lubbock Tex Wtr & Wastewater Sys Rev Ref Bds 2020	-	0.130%
200	Maine St Tpk Auth Tpk Rev Bds 2020 18/Nov/2020	-	0.130%
201	Moraine Pk Wis Technical College Dist Go Prom Nts	-	0.130%
202	Municipal Elec Auth Ga Bds 2021 A 20/Jul/2021	-	0.130%
203	New Hampshire Mun Bd Bk Bds 2021A 11/Feb/2021	-	0.130%
204	Oshkosh Wis Wtr Rev Sys Bds 2023C 22/Jun/2023	-	0.130%
205	Pennsylvania St Tpk Commn Tpk Rev Sub Bds 2017 A 5 2026-12-01	-	0.130%
206	Rhode Island Commerce Corp Revenue 5% 05/15/2030	-	0.130%
207	Seattle Wash Drain & Wastewater Rev Sys Impt Ref	-	0.130%
208	Seattle Wash Wtr Sys Rev 5% May 01, 2030	WA SEAWTR 5 05/01/20	0.130%
209	Tarrant Regl Wtr Dist Tex Wtr Rev Ctl Impt Bds	-	0.130%
210	Temple Tex Util Sys Rev Bds 2025 10/Jul/2025	-	0.130%
211	Tomball Tex Indpt Sch Dist Ultd Tax Bldg Bds 2020	-	0.130%
212	Trinity River Auth Tex Rev Impt Ref Bds 2023 02/01/2030 2030-02-01	-	0.130%
213	Vermont Mun Bd Bk Bds 2024 2 08/Aug/2024	-	0.130%
214	Washington Metropolitan Area Transit Authority Dedicated Revenue 5 07/15/2030	-	0.130%
215	Berkeley Cnty S C Util Rev Combined Sys Ref Bds	-	0.130%
216	Clark Cnty Wash Pub Util Dist No 001 Elec Rev Sys 01/01/2030 2030-01-01	-	0.130%
217	Clark Cnty Wash Pub Util Dist 5% Jan 01, 2030	WA CLAUTL 5 01/01/20	0.130%
218	Clark Cnty Wash Pub Util Dist No 001 Wtr Rev Sys	-	0.130%
219	Coral Gables Fla Cap Impt Rev Ref Bds 2021 B	-	0.130%
220	Du Page Cnty Ill Sch Dist No 010 Go Bds 2021	-	0.130%
221	State Of Florida Department Of Transpor 5 2030-07-01	-	0.130%
222	Georgetown Tex Util Sys Rev Bds 2022 20/May/2022	-	0.130%
223	Georgia St Ports Auth 5 2030-07-01	-	0.130%
224	Georgia St Ports Auth Rev Bds 2022 17/Aug/2022	-	0.130%
225	Grant Co Pud #2-A-Rev 5 2030/01/01	-	0.130%
226	Island Cnty Wash Cons Sch Dist No 206 South 5 2026-12-01	-	0.130%
227	City Of Jacksonville Fl 5 10/01/2030	FL JAC 5 10/01/2030	0.130%
228	Kansas City Mo Wtr Rev Bds 2020 A 24/Jun/2020 5 2026-12-01	-	0.130%
229	State Of Kansas Department Of Transportation 5 09/01/2030	KS KSSTRN 5 09/01/20	0.130%
230	Knoxville Tenn Elec Rev Sys Ref Bds 2020 Kk	-	0.130%
231	Knoxville Tenn Elec Rev Sys Ref Bds Ll 2021	-	0.130%
232	Lewisville Tex Wtr & Swr Rev Wks Sys Ref Impt Bds	-	0.130%
233	Lewisville Tex Wtr & Swr Rev Wks Sys Bds 2024	-	0.130%