MUNA ETF

$99.62

AUM$8M

TER0.18%

Holdings240

See how much of MUNA you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

MUNA ETF

$99.62

Northern Trust 2030 Tax-Exempt Distributing Ladder ETF

AUM$8M

TER0.18%

Holdings240

See how much of MUNA you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

MUNA holds 14.6% of its assets in its 10 largest positions as of Aug 31, 2026. MUNA is Northern Trust 2030 Tax-Exempt Distributing Ladder ETF.

Showing top 50 of 229 holdings · as of Aug 31, 2026

MUNA holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Cash 0	2.56%	2.6%	204,519	$204.5K	-	-
2	—	Cook Cnty Ill Sch Dist No 063 East Maine Go Ltd	2.33%	4.9%	185,000	$186.1K	-	-
3	—	Racine Cnty Wis Go Prom Nts 2025A 27/Aug/2025	1.42%	6.3%	110,000	$113.5K	-	-
4	—	Mansfield Tex Wtr & Swr Rev Wks Sys Bds 2024	1.28%	7.6%	100,000	$102.1K	-	-
5	—	Ohio St Adult Correctional Cap Facs Lease	1.28%	8.9%	100,000	$102.6K	-	-
6	—	Crown Point Ind Multi-Sch Bldg Corp Ad Valorem	1.24%	10.1%	95,000	$99.0K	-	-
7	—	Seattle Wash Mun Lt & Pwr Rev Impt Bds 2020 A	1.21%	11.3%	95,000	$97.0K	-	-
8	—	Port Tacoma Wash Ltd Tax Go Ref Bds 2016 A	1.13%	12.4%	90,000	$90.3K	-	-
9	—	Maury Cnty Tenn Go Bds 2025 13/Mar/2025	1.10%	13.5%	85,000	$88.2K	-	-
10	—	Wppi Energy Wis Pwr Supply Sys Rev Bds 2024A	1.08%	14.6%	85,000	$86.7K	-	-
11	—	Milwaukee Cnty Wis Arpt Rev Ref Bds 2019 A	1.00%	15.6%	75,000	$80.0K	-	-
12	Debt	Coral Gables Fla Cap Impt Rev Ref Bds 2021 B	0.99%	16.6%	75,000	$79.4K	-	-
13	—	Washington St Mvft Vrf Go Bds 2021 F 04/May/2021	0.98%	17.6%	75,000	$78.1K	-	-
14	—	Chelan Cnty Wash Pub Util Dist No 001 Cons Rev Sys	0.96%	18.6%	75,000	$76.5K	-	-
15	Debt	City Of Chicago Il Waterworks Revenue	0.94%	19.5%	75,000	$75.3K	-	-
16	—	Nevada St Hwy Impt Rev Bds 2018 05/Jun/2018	0.94%	20.4%	75,000	$75.5K	-	-
17	—	Okaloosa Cnty Fla Cap Impt Rev Ref Bds 2025B	0.92%	21.4%	70,000	$73.2K	-	-
18	—	Indiana St Fin Auth Rev St Revolving Fd Prog Bds	0.91%	22.3%	70,000	$72.5K	-	-
19	—	Indiana St Fin Auth Rev Revolving Fd Prog Bds	0.91%	23.2%	70,000	$72.5K	-	-
20	—	Gallatin Tenn Gas Sys Rev Bds 2024 05/Sep/2024	0.84%	24.0%	65,000	$67.0K	-	-
21	Debt	Madison Bond Etc Cntys Ill Cmnty Unit Sch Dist No	0.80%	24.8%	60,000	$64.0K	-	-
22	—	Indiana St Fin Auth Rev 5% Feb 01, 2028	0.78%	25.6%	60,000	$62.1K	-	-
23	—	Auburn Me Go Bds 2021 03/May/2021 01/Nov/2028 4%	0.77%	26.4%	60,000	$61.7K	-	-
24	—	Central Vy Wtr Reclamation Fac Utah Swr Rev Bds	0.73%	27.1%	55,000	$58.1K	-	-
25	—	Idaho Energy Res Auth Pwr Supply Rev Bds 2024 09/15/2028 2028-09-15	0.72%	27.8%	55,000	$57.5K	-	-
26	—	Kearns Utah Impt Dist Wtr & Swr Rev Ref Bds 2021	0.70%	28.5%	55,000	$55.9K	-	-
27	—	Camas Wash Wtr & Swr Rev Ref Bds 2025 30/Sep/2025	0.69%	29.2%	55,000	$55.3K	-	-
28	—	Atlanta Ga Urban Redev Agy Rev Bds 2024 B	0.66%	29.9%	50,000	$53.1K	-	-
29	—	Delaware St Go Bds 2023A 10/May/2023 01/May/2029Financials · Diversified Financial Services	0.66%	30.5%	50,000	$53.1K	Financials	Diversified Financial Services
30	—	Wisconsin St Go Bds 2020 B 05/Nov/2020 01/May/2029	0.66%	31.2%	50,000	$53.0K	-	-
31	—	Miami-Dade Cnty Fla Spl Oblig Cap Asset 5 2028-04-01	0.65%	31.8%	50,000	$51.8K	-	-
32	Debt	Ga Meag	0.65%	32.5%	50,000	$51.5K	-	-
33	—	Texas Wtr Dev Brd Rev 5% Apr 15, 2028 5 2028-04-15Financials · Thrifts	0.65%	33.1%	50,000	$51.9K	Financials	Thrifts
34	—	Orlando Fla Utils Commn Util Sys Rev Ref Bds 2021	0.63%	33.8%	50,000	$50.1K	-	-
35	—	Houston Tx Utility System RevenueUtilities · Multi-Utilities	0.63%	34.4%	50,000	$50.2K	Utilities	Multi-Utilities
36	—	Jacksonville Fla Spl Rev Ref Bds 2019 A	0.63%	35.0%	50,000	$50.1K	-	-
37	—	Jacksonville Fla Spl Rev Bds 2021 A 22/Sep/2021	0.63%	35.7%	50,000	$50.1K	-	-
38	—	Manatee Cnty Fla Pub Utils Rev Impt Ref Bds 2023	0.60%	36.3%	45,000	$48.0K	-	-
39	—	Spanish Fork City Utah Swr Rev Bds 2020	0.59%	36.9%	45,000	$47.1K	-	-
40	—	Berkeley Cnty S C Util Rev Comb Sys Ref Bds 2019	0.59%	37.4%	45,000	$46.9K	-	-
41	—	Fort Myers Fla Util Rev Ref Sys Bds 2020 B	0.58%	38.0%	45,000	$46.1K	-	-
42	—	Wyandotte Cnty/Kans City Kans Uni Govt Go Impt Bds	0.58%	38.6%	45,000	$46.1K	-	-
43	—	Maury Cnty Tenn Go Unltd Sch Pub Impt Bds 2021	0.57%	39.2%	45,000	$45.9K	-	-
44	—	Indiana St Fin Auth Rev Revolving Fd Prog Bds 5 2027-02-01	0.57%	39.7%	45,000	$45.5K	-	-
45	—	Indiana St Fin Auth Rev 5% Feb 01, 2030Financials · Thrifts	0.54%	40.3%	40,000	$42.9K	Financials	Thrifts
46	—	King Cnty Wash Sch Dist No 411 Issaquah Unltd Tax	0.54%	40.8%	40,000	$43.4K	-	-
47	—	Maine Mun Bd Bk Bds 2024A 23/May/2024 01/Nov/2030	0.54%	41.4%	40,000	$43.4K	-	-
48	—	Mitchell S D Sch Dist No 17-2 Ltd Tax Go Ctfs 2024	0.54%	41.9%	40,000	$43.1K	-	-
49	—	Lakeland Fla Cap Impt Rev Ref Bds 2025 A	0.53%	42.4%	40,000	$42.5K	-	-
50	—	County Of Clark Nv Passenger Facility Charge Revenue 5 07-01-2029	0.53%	43.0%	40,000	$42.4K	-	-
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 179 holdings of MUNA

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

MUNA ETF All Holdings

MUNA holdings total 240 positions. The top 10 holdings account for 14.6% of the fund, led by Cash 0 at 2.6%, Cook Cnty Ill Sch Dist No 063 East Maine Go Ltd at 2.3%, Racine Cnty Wis Go Prom Nts 2025A 27/Aug/2025 at 1.4%.

MUNA portfolio concentration is well-diversified, with the top 10 representing 14.6% of total assets. The largest sector exposure is Financials at 4.6%.

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

229 of 240 holdings

Sector

Industry

Sort By

1
Cash 0
Other
2.56%
2
Cook Cnty Ill Sch Dist No 063 East Maine Go Ltd
Other
2.33%
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
1.24%
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
1.08%
11
Milwaukee Cnty Wis Arpt Rev Ref Bds 2019 A
Other
1.00%
12
Coral Gables Fla Cap Impt Rev Ref Bds 2021 B 5% 04/01/2029 5 2029-04-01
Other
0.99%
13
Washington St Mvft Vrf Go Bds 2021 F 04/May/2021
Other
0.98%
14
Chelan Cnty Wash Pub Util Dist No 001 Cons Rev Sys
Other
0.96%
15
City Of Chicago Il Waterworks Revenue 5 11/01/2026
Other
0.94%
16
Nevada St Hwy Impt Rev Bds 2018 05/Jun/2018
Other
0.94%
17
Okaloosa Cnty Fla Cap Impt Rev Ref Bds 2025B
Other
0.92%
18
Indiana St Fin Auth Rev St Revolving Fd Prog Bds
Other
0.91%
19
Indiana St Fin Auth Rev Revolving Fd Prog Bds
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 St Fin Auth Rev 5% Feb 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
0.73%
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
Ga Meag 5% 1/1/2028
Other
0.65%
33
Texas Wtr Dev Brd Rev 5% Apr 15, 2028 5 2028-04-15
TX TXSWTR 5 04/15/20Financials
0.65%
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
Indiana St Fin Auth Rev 5% Feb 01, 2030
IN INSFIN 5 02/01/20Financials
0.54%
46
King Cnty Wash Sch Dist No 411 Issaquah Unltd Tax
Other
0.54%
47
Maine Mun Bd Bk Bds 2024A 23/May/2024 01/Nov/2030
Other
0.54%
48
Mitchell S D Sch Dist No 17-2 Ltd Tax Go Ctfs 2024
Other
0.54%
49
Lakeland Fla Cap Impt Rev Ref Bds 2025 A
Other
0.53%
50
County Of Clark Nv Passenger Facility Charge Revenue 5 07-01-2029
Other
0.53%
51
County Wtr-Swr Dist Collier Cnty Fla Wtr Rev Bds
Other
0.53%
52
Kentucky St Ppty & Bldgs Commn 5% Apr 01, 2029
KY KYSFAC 5 04/01/20Financials
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
Olathe Kans Wtr & Swr Sys Rev Impt Bds 2022
Other
0.47%
73
Otsego Mich Pub Schs Dist Go Unltd Tax Bldg Site
Other
0.47%
74
San Antonio
Other
0.47%
75
Waukee Iowa Cmnty Sch Dist Go Bds 2023 A
Other
0.47%
76
Las Vegas Vy Nev Wtr Dist Ltd Tax Go Bds 2020C
Other
0.46%
77
New Caney Tex Indpt Sch Dist Unltd Tax Bldg Bds
Other
0.46%
78
North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Sys
Other
0.46%
79
St George Utah Wastewater Treatment Rev Bds 2020
Other
0.46%
80
City Of Atlanta Ga Department Of Aviation 5 07-01-2029
Other
0.46%
81
Canyon Tex Indpt Sch Dist Unltd Tax Bldg Bds 2020
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 Cnty Wyo 2023 Specific Purp Tax Jt Pwrs
Other
0.45%
90
Texas Wtr Dev Brd Rev St Implementation Rev Fd Bds
Other
0.45%
91
Lake Stevens Swr Dist Wash Swr Rev Ref Bds 2019
Other
0.44%
92
Memphis Tenn San Sew Sys Rev Ref Bds 2020B 5 2026-10-01
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
Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Go Ref Bds
Other
0.41%
96
Des Moines Iowa Go Bds 2024A 12/Nov/2024
Other
0.41%
97
North Charleston Sc Ltd Oblig Tax Increment Plg
Other
0.41%
98
Mississippi Dev Bk Spl Oblig Bds 2020 07/May/2020
Other
0.40%
99
Morgan Cnty Ind Bldg Corp Ad Valorem Ppty Tax 02/01/2030 2030-02-01
Other
0.40%
100
Rhode Island St Comm Corp Rev 5% May 15, 2029
Other
0.40%
101
Decatur Ga Urban Redev Agy Rev Ref Bds 2020 A
Other
0.40%
102
Galveston Tex Indpt Sch Dist Unltd Tax Bldg Bds
Other
0.40%
103
Idaho Energy Res Auth Transmission Facs Rev Bds
Other
0.40%
104
Knoxville Tenn Elec Rev Sys Bds Oo 2022
Other
0.40%
105
Fort Worth Tex Drain Util Sys Rev Ref Bds 2019
Other
0.39%
106
Georgia St Ports Auth Rev 5% Jul 01, 2028
Other
0.39%
107
Madison Wis Area Technical College Dist Go Prom 4 2029-03-01
Other
0.39%
108
County of Miami-Dade FL Water & Sewer System Revenue 5 2027-10-01
FL MIAUTL 5 10/01/20Utilities
0.39%
109
Mississippi Development Bank Special Obligation Revenue (marshall County Industrial Development Highway Refunding Project)
Other
0.39%
110
Topeka Kans Util Rev Combined Bds 2023 A
Other
0.39%
111
Madison Ala Wtr & Wastewtr Brd Wtr & Swr Rev Bds
Other
0.38%
112
Morristown Tenn Go Bds 2019 B 02/Dec/2019
Other
0.38%
113
Trinity River Auth Tex Rev Impt Bds 2018
Other
0.38%
114
Vermont Mun Bd Bk Bd Bk Bds 2 20/Jul/2016
Other
0.38%
115
Washington Cnty Utah Sch Dist St George Go Bldg
Other
0.38%
116
State Of Washington, Series R-2018 D 5 2027-08-01
WA WAS 5 08/01/2027Financials
0.38%
117
Charleston Cnty S C Go Bds 2019 B 30/Oct/2019
Other
0.38%
118
Gainesville Fla Utils Sys Rev 5% Oct 01, 2026
Other
0.38%
119
Jacksonville Fla Spl Rev Bds 2021 A 22/Sep/2021 5 2027-10-01
Other
0.38%
120
Jefferson Cnty Ala Brd Ed Pub Sch Wts 2018 5 2027-02-01
Other
0.38%
121
King County School District No 411 Issaquah 4 2027-12-01
Other
0.38%
122
Broward Cnty Fla Tourist Dev Tax Rev Bds 2021 09/01/2030 0 2030-09-01
Other
0.34%
123
Discovery Clean Wtr Alliance Wash Swr Rev Bds 2022
Other
0.34%
124
Savannah Valley Tenn Util Dist Hamilton Cnty
Other
0.34%
125
Loudon Cnty Tenn Elec Sys Rev Bds 2024 17/Dec/2024
Other
0.33%
126
Northeast Wis Technical College Dist Wis Go Prom
Other
0.33%
127
Orange Beach Ala Go Wts 2021 11/Feb/2021 08/01/2030
Other
0.33%
128
Palm Beach Cnty Fla Pub Impt Rev Bds 2025
Other
0.33%
129
Sunrise Fla Spl Oblig Bds 2020 07/Jan/2021
Other
0.33%
130
Texas Wtr Dev Brd Rev St Implementation Fd Resv
TX TXSWTR 5 10/15/20Financials
0.33%
131
Timpanogos Spl Svc Dist Utah Swr Rev Ref Bds 2024
Other
0.33%
132
Trinity River Auth Tex Rev Impt Ref Bds 2023
Other
0.33%
133
Trinity River Auth Tex Rev Impt Bds 2025
Other
0.33%
134
Utah Wtr Fin Agy Rev Bds 2019A 01/Mar/2019
Other
0.33%
135
Washington St Mtr Veh Fuel Tax Related Fees Go Bds
Other
0.33%
136
Calhoun Cnty Tex Indpt Sch Dist Unltd Tax Bldg Bds
Other
0.33%
137
Clark Cnty Nev Go Transn Ref Bds 2019B 12/Mar/2019
Other
0.33%
138
Fargo N D Pk Dist Go Bds 2022A 07/Apr/2022
Other
0.33%
139
Gateway Technical College Dist Wis Go Prom Nts
Other
0.33%
140
Granite Sch Dist Utah Salt Lake Cnty Go Bldg Bds
Other
0.33%
141
Hillsborough County Aviation Authority 5.0% 10-01-29 5 2029-10-01
Other
0.33%
142
Idaho Energy Res Auth Pwr Supply Rev Bds 2024
Other
0.33%
143
Anchorage Alaska Solid Waste Svcs Rev Ref Bds
Other
0.32%
144
Clark Cnty Nev Sales & Excise Tax Rev Sales And
Other
0.32%
145
Columbus Ga Bldg Auth Lease Rev Bds 2022A
Other
0.32%
146
Delaware Transn Auth Transn Sys Rev Sr Bds 2020
Other
0.32%
147
Kingsport Tenn Go Pub Impt Bds 2023 25/Aug/2023
Other
0.32%
148
Madison Wis Area Technical College Dist Go Prom
Other
0.32%
149
New Berlin Wis Go Corp Purp Bds 2021 B 18/Aug/2021
Other
0.32%
150
Olive Branch Miss Go Recreational Impt Bds 2024
Other
0.32%
151
Racine Cnty Wis Gen Oblig Prom Nts 2026A
Other
0.32%
152
San Antonio Tex Wtr Rev Sys Jr Lien Ref Bds 2021 A
Other
0.32%
153
Shawnee Kans Go Unltd Ad Valorem Taxes Impt Ref
Other
0.32%
154
Smyrna Tenn Go Bds 2019 25/Jun/2019 01/Apr/2028 5%
Other
0.32%
155
Texas Wtr Dev Brd Rev St Implementation Fd Resv 5 2027-10-15
Other
0.32%
156
Timpanogos Spl Svc Dist Utah Swr Rev Ref Bds 2024 5 2027-06-01
Other
0.32%
157
Univ S C Higher Ed Rev Spl Ref Bds 2022A
Other
0.32%
158
Wenatchee Wash Wtr & Swr Rev Ref Bds 2018
Other
0.32%
159
Wichita Kans Wtr & Swr Util Rev Rev Bds 2017 A
Other
0.32%
160
Manatee Cnty Fla Rev Impt Bds 2023 12/Dec/2023
Other
0.31%
161
Mississippi St Go Ref Bds 2017 A 28/Jun/2017
MS MSS 5 10/01/2026Financials
0.31%
162
Pennsylvania St Tpk Commn Tpk Rev Ref Bds 2016 A
Other
0.31%
163
Pennsylvania St Tpk Commn Tpk Rev Rev Bds A-1 5 2026-12-01
Other
0.31%
164
Port Tacoma Wa Revenue
WA PTT 5 12/01/2026Industrials
0.31%
165
Miami-Dade Cnty Fla Spl Oblig Cap Asset
Other
0.27%
166
Okaloosa Cnty Fla Wtr & Swr Rev Ref Bds 2025
Other
0.27%
167
Idaho Hsg & Fin Assn Grant Rev Antic Bds 2021A
Other
0.27%
168
Chester Cnty Pa Indl Dev Auth Rev Bds 2021 5 2026-12-01
Other
0.25%
169
Douglas Cnty Neb Sch Dist No 010 Go Bds 2021
Other
0.25%
170
N Thurston Wa Publ 5% 12/01/26
WA NTHSCD 5 12/01/20Consumer Discretionary
0.25%
171
Snohomish Cnty Wash Pub Util Dist No 001 Elec Rev 12/01/2026 2026-12-01
Other
0.25%
172
West Virginia St Go Road Bds 2021 A 03/Jun/2021 5 2026-12-01
Other
0.25%
173
Miami-Dade Cnty Fla Spl Oblig Cap Asset 5 2030-04-01
Other
0.20%
174
Government of Ukraine, Senior, Unsecured, 4.500% Feb 1, 2035
Other
0.20%
175
Montgomery Cnty Tenn Go Bds 2021 A 26/Mar/2021
Other
0.20%
176
Morgan Cnty Ind Bldg Corp Ad Valorem Ppty Tax
Other
0.20%
177
Perry Ga Pub Facs Auth Rev Bds 2025 11/Mar/2025
Other
0.20%
178
Seattle Wash Ltd Tax Go Impt Ref Bds 2025
Other
0.20%
179
Seattle Wash Wtr Sys Rev Impt Ref Bds 2022
Other
0.20%
180
South Jordan Utah Wtr Rev Bds 2025 09/Oct/2025
Other
0.20%
181
Southeast Fountain Elem Sch Bldg Corp Ind Ad
Other
0.20%
182
Stevens Point Wis Go Prom Nts 2022A 02/Nov/2022
Other
0.20%
183
Trinity River Auth 5 2030-02-01
Other
0.20%
184
Chicago Ill O Hare Intl Arpt R 5 01/01/2030
Other
0.20%
185
Crowley Tex Indpt Sch Dist Unltd Tax Bldg Bds 2019
Other
0.20%
186
Dallas Fort Worth Tex Intl Arpt Rev Jt Ref Bds 5 2030-11-01
Other
0.20%
187
Energy Northwest Wash Elec Rev 07/01/2030 4
WA ENEPWR 4 07/01/20Utilities
0.20%
188
Hallsdale-Powell Util Dist Knox Cnty Tenn Wtr &
Other
0.20%
189
Indiana Mun Pwr Agy Pwr Supply 5% Jan 01, 2030
IN INSPWR 5 01/01/20Utilities
0.20%
190
Indiana St Fin Auth Rev Revolving Fd Prog Bds 2026
Other
0.20%
191
Pa Tpk 5% 12/1/2026 0.05 2026-12-01
Other
0.19%
192
St Louis Cnty Mo Spl Oblig Ref Bds 2021 F 5 2026-12-01
Other
0.19%
193
Vermont Mun Bd Bk Mun Bd Bk 3 02/Aug/2017 5 2026-12-01
Other
0.19%
194
Seattle Wash Drain & Wastewater Rev Sys Impt Ref
Other
0.14%
195
Vermont Mun Bd Bk Bds 2024 2 08/Aug/2024
Other
0.14%
196
Georgia St Ports Auth 5 2030-07-01
Other
0.14%
197
Georgia St Ports Auth Rev Bds 2022 17/Aug/2022
Other
0.14%
198
Kansas St Dept Transn Hwy Rev 5:% 09/01/2030
KS KSSTRN 5 09/01/20Financials
0.14%
199
Berkeley Cnty S C Util Rev Combined Sys Ref Bds
Other
0.13%
200
Clark Cnty Wash Pub Util Dist No 001 Elec Rev Sys 01/01/2030 2030-01-01
Other
0.13%
201
Clark Cnty Wash Pub Util Dist 5% Jan 01, 2030
WA CLAUTL 5 01/01/20Utilities
0.13%
202
Clark Cnty Wash Pub Util Dist No 001 Wtr Rev Sys
Other
0.13%
203
Coral Gables Fla Cap Impt Rev Ref Bds 2021 B
Other
0.13%
204
Du Page Cnty Ill Sch Dist No 010 Go Bds 2021
Other
0.13%
205
State Of Florida Department Of Transpor 5 2030-07-01
Other
0.13%
206
Georgetown Tex Util Sys Rev Bds 2022 20/May/2022
Other
0.13%
207
Grant Co Pud #2-A-Rev 5 2030/01/01
Other
0.13%
208
Island Cnty Wash Cons Sch Dist No 206 South 5 2026-12-01
Other
0.13%
209
Jacksonville Fla Spl Rev 5% Oct 01, 2030
FL JAC 5 10/01/2030Financials
0.13%
210
Kansas City Mo Wtr Rev Bds 2020 A 24/Jun/2020 5 2026-12-01
Other
0.13%
211
Knoxville Tenn Elec Rev Sys Ref Bds 2020 Kk
Other
0.13%
212
Knoxville Tenn Elec Rev Sys Ref Bds Ll 2021
Other
0.13%
213
Lewisville Tex Wtr & Swr Rev Wks Sys Ref Impt Bds
Other
0.13%
214
Lewisville Tex Wtr & Swr Rev Wks Sys Bds 2024
Other
0.13%
215
Louisiana Loc Govt Environmental Facs & Cmnty Dev 5 2026-12-01
Other
0.13%
216
Lubbock Tex Wtr & Wastewater Sys Rev Ref Bds 2020
Other
0.13%
217
Maine St Tpk Auth Tpk Rev Bds 2020 18/Nov/2020
Other
0.13%
218
Moraine Pk Wis Technical College Dist Go Prom Nts
Other
0.13%
219
Municipal Elec Auth Ga Bds 2021 A 20/Jul/2021
Other
0.13%
220
New Hampshire Mun Bd Bk Bds 2021A 11/Feb/2021
Other
0.13%
221
Oshkosh Wis Wtr Rev Sys Bds 2023C 22/Jun/2023
Other
0.13%
222
Pennsylvania St Tpk Commn Tpk Rev Sub Bds 2017 A 5 2026-12-01
Other
0.13%
223
Rhode Island Commerce Corp Revenue 5% 05/15/2030
Other
0.13%
224
Seattle Wash Wtr Sys Rev 5% May 01, 2030
WA SEAWTR 5 05/01/20Utilities
0.13%
225
Tarrant Regl Wtr Dist Tex Wtr Rev Ctl Impt Bds
Other
0.13%
226
Temple Tex Util Sys Rev Bds 2025 10/Jul/2025
Other
0.13%
227
Tomball Tex Indpt Sch Dist Ultd Tax Bldg Bds 2020
Other
0.13%
228
Trinity River Auth Tex Rev Impt Ref Bds 2023 02/01/2030 2030-02-01
Other
0.13%
229
Washington D C Met Area Tran A 07/15/2030 5
Other
0.13%

#	Company	Ticker	Weight
1	Cash 0	-	2.560%
2	Cook Cnty Ill Sch Dist No 063 East Maine Go Ltd	-	2.330%
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	-	1.240%
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	-	1.080%
11	Milwaukee Cnty Wis Arpt Rev Ref Bds 2019 A	-	1.000%
12	Coral Gables Fla Cap Impt Rev Ref Bds 2021 B 5% 04/01/2029 5 2029-04-01	-	0.990%
13	Washington St Mvft Vrf Go Bds 2021 F 04/May/2021	-	0.980%
14	Chelan Cnty Wash Pub Util Dist No 001 Cons Rev Sys	-	0.960%
15	City Of Chicago Il Waterworks Revenue 5 11/01/2026	-	0.940%
16	Nevada St Hwy Impt Rev Bds 2018 05/Jun/2018	-	0.940%
17	Okaloosa Cnty Fla Cap Impt Rev Ref Bds 2025B	-	0.920%
18	Indiana St Fin Auth Rev St Revolving Fd Prog Bds	-	0.910%
19	Indiana St Fin Auth Rev Revolving Fd Prog Bds	-	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 St Fin Auth Rev 5% Feb 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	-	0.730%
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	Ga Meag 5% 1/1/2028	-	0.650%
33	Texas Wtr Dev Brd Rev 5% Apr 15, 2028 5 2028-04-15	TX TXSWTR 5 04/15/20	0.650%
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	Indiana St Fin Auth Rev 5% Feb 01, 2030	IN INSFIN 5 02/01/20	0.540%
46	King Cnty Wash Sch Dist No 411 Issaquah Unltd Tax	-	0.540%
47	Maine Mun Bd Bk Bds 2024A 23/May/2024 01/Nov/2030	-	0.540%
48	Mitchell S D Sch Dist No 17-2 Ltd Tax Go Ctfs 2024	-	0.540%
49	Lakeland Fla Cap Impt Rev Ref Bds 2025 A	-	0.530%
50	County Of Clark Nv Passenger Facility Charge Revenue 5 07-01-2029	-	0.530%
51	County Wtr-Swr Dist Collier Cnty Fla Wtr Rev Bds	-	0.530%
52	Kentucky St Ppty & Bldgs Commn 5% Apr 01, 2029	KY KYSFAC 5 04/01/20	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	Olathe Kans Wtr & Swr Sys Rev Impt Bds 2022	-	0.470%
73	Otsego Mich Pub Schs Dist Go Unltd Tax Bldg Site	-	0.470%
74	San Antonio	-	0.470%
75	Waukee Iowa Cmnty Sch Dist Go Bds 2023 A	-	0.470%
76	Las Vegas Vy Nev Wtr Dist Ltd Tax Go Bds 2020C	-	0.460%
77	New Caney Tex Indpt Sch Dist Unltd Tax Bldg Bds	-	0.460%
78	North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Sys	-	0.460%
79	St George Utah Wastewater Treatment Rev Bds 2020	-	0.460%
80	City Of Atlanta Ga Department Of Aviation 5 07-01-2029	-	0.460%
81	Canyon Tex Indpt Sch Dist Unltd Tax Bldg Bds 2020	-	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 Cnty Wyo 2023 Specific Purp Tax Jt Pwrs	-	0.450%
90	Texas Wtr Dev Brd Rev St Implementation Rev Fd Bds	-	0.450%
91	Lake Stevens Swr Dist Wash Swr Rev Ref Bds 2019	-	0.440%
92	Memphis Tenn San Sew Sys Rev Ref Bds 2020B 5 2026-10-01	-	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	Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Go Ref Bds	-	0.410%
96	Des Moines Iowa Go Bds 2024A 12/Nov/2024	-	0.410%
97	North Charleston Sc Ltd Oblig Tax Increment Plg	-	0.410%
98	Mississippi Dev Bk Spl Oblig Bds 2020 07/May/2020	-	0.400%
99	Morgan Cnty Ind Bldg Corp Ad Valorem Ppty Tax 02/01/2030 2030-02-01	-	0.400%
100	Rhode Island St Comm Corp Rev 5% May 15, 2029	-	0.400%
101	Decatur Ga Urban Redev Agy Rev Ref Bds 2020 A	-	0.400%
102	Galveston Tex Indpt Sch Dist Unltd Tax Bldg Bds	-	0.400%
103	Idaho Energy Res Auth Transmission Facs Rev Bds	-	0.400%
104	Knoxville Tenn Elec Rev Sys Bds Oo 2022	-	0.400%
105	Fort Worth Tex Drain Util Sys Rev Ref Bds 2019	-	0.390%
106	Georgia St Ports Auth Rev 5% Jul 01, 2028	-	0.390%
107	Madison Wis Area Technical College Dist Go Prom 4 2029-03-01	-	0.390%
108	County of Miami-Dade FL Water & Sewer System Revenue 5 2027-10-01	FL MIAUTL 5 10/01/20	0.390%
109	Mississippi Development Bank Special Obligation Revenue (marshall County Industrial Development Highway Refunding Project)	-	0.390%
110	Topeka Kans Util Rev Combined Bds 2023 A	-	0.390%
111	Madison Ala Wtr & Wastewtr Brd Wtr & Swr Rev Bds	-	0.380%
112	Morristown Tenn Go Bds 2019 B 02/Dec/2019	-	0.380%
113	Trinity River Auth Tex Rev Impt Bds 2018	-	0.380%
114	Vermont Mun Bd Bk Bd Bk Bds 2 20/Jul/2016	-	0.380%
115	Washington Cnty Utah Sch Dist St George Go Bldg	-	0.380%
116	State Of Washington, Series R-2018 D 5 2027-08-01	WA WAS 5 08/01/2027	0.380%
117	Charleston Cnty S C Go Bds 2019 B 30/Oct/2019	-	0.380%
118	Gainesville Fla Utils Sys Rev 5% Oct 01, 2026	-	0.380%
119	Jacksonville Fla Spl Rev Bds 2021 A 22/Sep/2021 5 2027-10-01	-	0.380%
120	Jefferson Cnty Ala Brd Ed Pub Sch Wts 2018 5 2027-02-01	-	0.380%
121	King County School District No 411 Issaquah 4 2027-12-01	-	0.380%
122	Broward Cnty Fla Tourist Dev Tax Rev Bds 2021 09/01/2030 0 2030-09-01	-	0.340%
123	Discovery Clean Wtr Alliance Wash Swr Rev Bds 2022	-	0.340%
124	Savannah Valley Tenn Util Dist Hamilton Cnty	-	0.340%
125	Loudon Cnty Tenn Elec Sys Rev Bds 2024 17/Dec/2024	-	0.330%
126	Northeast Wis Technical College Dist Wis Go Prom	-	0.330%
127	Orange Beach Ala Go Wts 2021 11/Feb/2021 08/01/2030	-	0.330%
128	Palm Beach Cnty Fla Pub Impt Rev Bds 2025	-	0.330%
129	Sunrise Fla Spl Oblig Bds 2020 07/Jan/2021	-	0.330%
130	Texas Wtr Dev Brd Rev St Implementation Fd Resv	TX TXSWTR 5 10/15/20	0.330%
131	Timpanogos Spl Svc Dist Utah Swr Rev Ref Bds 2024	-	0.330%
132	Trinity River Auth Tex Rev Impt Ref Bds 2023	-	0.330%
133	Trinity River Auth Tex Rev Impt Bds 2025	-	0.330%
134	Utah Wtr Fin Agy Rev Bds 2019A 01/Mar/2019	-	0.330%
135	Washington St Mtr Veh Fuel Tax Related Fees Go Bds	-	0.330%
136	Calhoun Cnty Tex Indpt Sch Dist Unltd Tax Bldg Bds	-	0.330%
137	Clark Cnty Nev Go Transn Ref Bds 2019B 12/Mar/2019	-	0.330%
138	Fargo N D Pk Dist Go Bds 2022A 07/Apr/2022	-	0.330%
139	Gateway Technical College Dist Wis Go Prom Nts	-	0.330%
140	Granite Sch Dist Utah Salt Lake Cnty Go Bldg Bds	-	0.330%
141	Hillsborough County Aviation Authority 5.0% 10-01-29 5 2029-10-01	-	0.330%
142	Idaho Energy Res Auth Pwr Supply Rev Bds 2024	-	0.330%
143	Anchorage Alaska Solid Waste Svcs Rev Ref Bds	-	0.320%
144	Clark Cnty Nev Sales & Excise Tax Rev Sales And	-	0.320%
145	Columbus Ga Bldg Auth Lease Rev Bds 2022A	-	0.320%
146	Delaware Transn Auth Transn Sys Rev Sr Bds 2020	-	0.320%
147	Kingsport Tenn Go Pub Impt Bds 2023 25/Aug/2023	-	0.320%
148	Madison Wis Area Technical College Dist Go Prom	-	0.320%
149	New Berlin Wis Go Corp Purp Bds 2021 B 18/Aug/2021	-	0.320%
150	Olive Branch Miss Go Recreational Impt Bds 2024	-	0.320%
151	Racine Cnty Wis Gen Oblig Prom Nts 2026A	-	0.320%
152	San Antonio Tex Wtr Rev Sys Jr Lien Ref Bds 2021 A	-	0.320%
153	Shawnee Kans Go Unltd Ad Valorem Taxes Impt Ref	-	0.320%
154	Smyrna Tenn Go Bds 2019 25/Jun/2019 01/Apr/2028 5%	-	0.320%
155	Texas Wtr Dev Brd Rev St Implementation Fd Resv 5 2027-10-15	-	0.320%
156	Timpanogos Spl Svc Dist Utah Swr Rev Ref Bds 2024 5 2027-06-01	-	0.320%
157	Univ S C Higher Ed Rev Spl Ref Bds 2022A	-	0.320%
158	Wenatchee Wash Wtr & Swr Rev Ref Bds 2018	-	0.320%
159	Wichita Kans Wtr & Swr Util Rev Rev Bds 2017 A	-	0.320%
160	Manatee Cnty Fla Rev Impt Bds 2023 12/Dec/2023	-	0.310%
161	Mississippi St Go Ref Bds 2017 A 28/Jun/2017	MS MSS 5 10/01/2026	0.310%
162	Pennsylvania St Tpk Commn Tpk Rev Ref Bds 2016 A	-	0.310%
163	Pennsylvania St Tpk Commn Tpk Rev Rev Bds A-1 5 2026-12-01	-	0.310%
164	Port Tacoma Wa Revenue	WA PTT 5 12/01/2026	0.310%
165	Miami-Dade Cnty Fla Spl Oblig Cap Asset	-	0.270%
166	Okaloosa Cnty Fla Wtr & Swr Rev Ref Bds 2025	-	0.270%
167	Idaho Hsg & Fin Assn Grant Rev Antic Bds 2021A	-	0.270%
168	Chester Cnty Pa Indl Dev Auth Rev Bds 2021 5 2026-12-01	-	0.250%
169	Douglas Cnty Neb Sch Dist No 010 Go Bds 2021	-	0.250%
170	N Thurston Wa Publ 5% 12/01/26	WA NTHSCD 5 12/01/20	0.250%
171	Snohomish Cnty Wash Pub Util Dist No 001 Elec Rev 12/01/2026 2026-12-01	-	0.250%
172	West Virginia St Go Road Bds 2021 A 03/Jun/2021 5 2026-12-01	-	0.250%
173	Miami-Dade Cnty Fla Spl Oblig Cap Asset 5 2030-04-01	-	0.200%
174	Government of Ukraine, Senior, Unsecured, 4.500% Feb 1, 2035	-	0.200%
175	Montgomery Cnty Tenn Go Bds 2021 A 26/Mar/2021	-	0.200%
176	Morgan Cnty Ind Bldg Corp Ad Valorem Ppty Tax	-	0.200%
177	Perry Ga Pub Facs Auth Rev Bds 2025 11/Mar/2025	-	0.200%
178	Seattle Wash Ltd Tax Go Impt Ref Bds 2025	-	0.200%
179	Seattle Wash Wtr Sys Rev Impt Ref Bds 2022	-	0.200%
180	South Jordan Utah Wtr Rev Bds 2025 09/Oct/2025	-	0.200%
181	Southeast Fountain Elem Sch Bldg Corp Ind Ad	-	0.200%
182	Stevens Point Wis Go Prom Nts 2022A 02/Nov/2022	-	0.200%
183	Trinity River Auth 5 2030-02-01	-	0.200%
184	Chicago Ill O Hare Intl Arpt R 5 01/01/2030	-	0.200%
185	Crowley Tex Indpt Sch Dist Unltd Tax Bldg Bds 2019	-	0.200%
186	Dallas Fort Worth Tex Intl Arpt Rev Jt Ref Bds 5 2030-11-01	-	0.200%
187	Energy Northwest Wash Elec Rev 07/01/2030 4	WA ENEPWR 4 07/01/20	0.200%
188	Hallsdale-Powell Util Dist Knox Cnty Tenn Wtr &	-	0.200%
189	Indiana Mun Pwr Agy Pwr Supply 5% Jan 01, 2030	IN INSPWR 5 01/01/20	0.200%
190	Indiana St Fin Auth Rev Revolving Fd Prog Bds 2026	-	0.200%
191	Pa Tpk 5% 12/1/2026 0.05 2026-12-01	-	0.190%
192	St Louis Cnty Mo Spl Oblig Ref Bds 2021 F 5 2026-12-01	-	0.190%
193	Vermont Mun Bd Bk Mun Bd Bk 3 02/Aug/2017 5 2026-12-01	-	0.190%
194	Seattle Wash Drain & Wastewater Rev Sys Impt Ref	-	0.140%
195	Vermont Mun Bd Bk Bds 2024 2 08/Aug/2024	-	0.140%
196	Georgia St Ports Auth 5 2030-07-01	-	0.140%
197	Georgia St Ports Auth Rev Bds 2022 17/Aug/2022	-	0.140%
198	Kansas St Dept Transn Hwy Rev 5:% 09/01/2030	KS KSSTRN 5 09/01/20	0.140%
199	Berkeley Cnty S C Util Rev Combined Sys Ref Bds	-	0.130%
200	Clark Cnty Wash Pub Util Dist No 001 Elec Rev Sys 01/01/2030 2030-01-01	-	0.130%
201	Clark Cnty Wash Pub Util Dist 5% Jan 01, 2030	WA CLAUTL 5 01/01/20	0.130%
202	Clark Cnty Wash Pub Util Dist No 001 Wtr Rev Sys	-	0.130%
203	Coral Gables Fla Cap Impt Rev Ref Bds 2021 B	-	0.130%
204	Du Page Cnty Ill Sch Dist No 010 Go Bds 2021	-	0.130%
205	State Of Florida Department Of Transpor 5 2030-07-01	-	0.130%
206	Georgetown Tex Util Sys Rev Bds 2022 20/May/2022	-	0.130%
207	Grant Co Pud #2-A-Rev 5 2030/01/01	-	0.130%
208	Island Cnty Wash Cons Sch Dist No 206 South 5 2026-12-01	-	0.130%
209	Jacksonville Fla Spl Rev 5% Oct 01, 2030	FL JAC 5 10/01/2030	0.130%
210	Kansas City Mo Wtr Rev Bds 2020 A 24/Jun/2020 5 2026-12-01	-	0.130%
211	Knoxville Tenn Elec Rev Sys Ref Bds 2020 Kk	-	0.130%
212	Knoxville Tenn Elec Rev Sys Ref Bds Ll 2021	-	0.130%
213	Lewisville Tex Wtr & Swr Rev Wks Sys Ref Impt Bds	-	0.130%
214	Lewisville Tex Wtr & Swr Rev Wks Sys Bds 2024	-	0.130%
215	Louisiana Loc Govt Environmental Facs & Cmnty Dev 5 2026-12-01	-	0.130%
216	Lubbock Tex Wtr & Wastewater Sys Rev Ref Bds 2020	-	0.130%
217	Maine St Tpk Auth Tpk Rev Bds 2020 18/Nov/2020	-	0.130%
218	Moraine Pk Wis Technical College Dist Go Prom Nts	-	0.130%
219	Municipal Elec Auth Ga Bds 2021 A 20/Jul/2021	-	0.130%
220	New Hampshire Mun Bd Bk Bds 2021A 11/Feb/2021	-	0.130%
221	Oshkosh Wis Wtr Rev Sys Bds 2023C 22/Jun/2023	-	0.130%
222	Pennsylvania St Tpk Commn Tpk Rev Sub Bds 2017 A 5 2026-12-01	-	0.130%
223	Rhode Island Commerce Corp Revenue 5% 05/15/2030	-	0.130%
224	Seattle Wash Wtr Sys Rev 5% May 01, 2030	WA SEAWTR 5 05/01/20	0.130%
225	Tarrant Regl Wtr Dist Tex Wtr Rev Ctl Impt Bds	-	0.130%
226	Temple Tex Util Sys Rev Bds 2025 10/Jul/2025	-	0.130%
227	Tomball Tex Indpt Sch Dist Ultd Tax Bldg Bds 2020	-	0.130%
228	Trinity River Auth Tex Rev Impt Ref Bds 2023 02/01/2030 2030-02-01	-	0.130%
229	Washington D C Met Area Tran A 07/15/2030 5	-	0.130%