MUNB ETF

$98.57

AUM$14M

TER0.18%

Holdings253

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MUNB ETF

$98.57

Northern Trust 2035 Tax-Exempt Distributing Ladder ETF

AUM$14M

TER0.18%

Holdings253

See how much of MUNB you already own

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

MUNB holds 13.2% of its assets in its 10 largest positions as of Aug 31, 2026. MUNB is Northern Trust 2035 Tax-Exempt Distributing Ladder ETF.

Showing top 50 of 252 holdings · as of Aug 31, 2026

MUNB holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Cash 0	2.28%	2.3%	318,522	$318.5K	-	-
2	—	District Columbia Rev 5% Dec 01, 2026Financials · Thrifts	1.51%	3.8%	210,000	$211.2K	Financials	Thrifts
Sector and industry · Pro
3	—	Central Fla Expwy Auth Sr Lien 5% Jul 01, 2029	1.45%	5.2%	190,000	$202.0K
4	—	Washington St Ctfs Partn 5% Jan 01, 2031	1.20%	6.4%	155,000	$168.0K
5	—	District Columbia 5% Jun 01, 2029	1.18%	7.6%	155,000	$164.4K
6	Debt	Las Vegas Vy Nev Wtr Dist Go Ltd Tax Ref Bds 2021	1.14%	8.8%	150,000	$159.1K
7	—	Gardner Kans Go Bds 2020A 28/May/2020 01/Oct/2027 10/01/2027 2027-10-01	1.12%	9.9%	155,000	$155.8K
8	—	Racine Cnty Wis Go Corporate Purp Bds 2024A 03/01/2030 2030-03-01	1.11%	11.0%	150,000	$155.2K
9	—	District Columbia 5% Jan 01, 2029	1.09%	12.1%	145,000	$152.7K
10	—	New Mexico Fin Auth Rev Sr Lien Pub Proj Revolving	1.09%	13.2%	150,000	$152.7K
11	Debt	King Cnty Wash Sch Dist No 405 Bellevue Unltd Tax	1.05%	14.2%	140,000	$147.2K
12	Debt	Neenah Wis Jt Sch Dist Go Corp Purp Bds	1.02%	15.2%	140,000	$141.7K
13	—	Wheeling Ill Go Ref Bds 2021 09/Dec/2021 12/01/2026 2026-12-01	0.97%	16.2%	135,000	$135.4K
14	—	Dallas Fort Worth International Airport, Series 2023B 5 2028-11-01	0.94%	17.1%	125,000	$130.9K
15	Debt	Idaho State Building Authority	0.88%	18.0%	110,000	$123.0K
16	Debt	Racine Cnty Wis Go Prom Nts 2025A 27/Aug/2025	0.86%	18.9%	115,000	$119.6K
17	Debt	Tallahassee Fla Cap Bds Ref Bds 2025 21/Aug/2025	0.85%	19.7%	110,000	$118.7K
18	Debt	Clark Cnty Nev Sch Dist Ltd Tax Go Bldg Bds 2019 A	0.84%	20.6%	115,000	$117.2K
19	Debt	New Mexico Finance Authority, New Mexico, Transportation Revenue Bonds, State Transportation Commission, Refunding Senior Lien Series 2024A	0.84%	21.4%	115,000	$117.2K
20	—	Sun Prairie Wis Go Prom Nts 2025A 27/Aug/2025 04/01/2030	0.84%	22.3%	110,000	$117.5K
21	Debt	Dutchess Cnty N Y Go Pub Impt Bds 2024 A	0.83%	23.1%	110,000	$115.6K
22	Debt	State Of Washington	0.81%	23.9%	110,000	$113.7K
23	—	Washington St 4% Jul 01, 2027	0.80%	24.7%	110,000	$111.4K
24	—	Cottage Grove Vlg Wis Gen Oblig Prom Nts 2026A 04/01/2033 2033-04-01	0.79%	25.5%	100,000	$110.5K
25	—	Sedgwick Cnty Kans Go Ref Impt Bds 2024 B 08/01/2031 2031-08-01	0.78%	26.3%	100,000	$109.3K
26	Debt	Ohio St Parks Rec Cap Facs Lease Appropriation	0.77%	27.0%	100,000	$107.0K
27	—	New Hampshire Mun Bd Bk Bds 2026 A 18/Feb/2026 02/15/2032 2032-02-15	0.75%	27.8%	95,000	$104.4K
28	Debt	North Slope Boro Alaska Go Bds 2024B 14/Nov/2024	0.75%	28.5%	100,000	$104.1K
29	—	Fox Vy Pk Dist Ill Go Ltd Tax Bds 2025 25/Sep/2025 12/15/2029 2029-12-15	0.73%	29.3%	95,000	$101.4K
30	—	Racine Cnty Wis Go Corporate Purp Bds 2024A 03/01/2028 2028-03-01	0.73%	30.0%	100,000	$101.8K
31	Debt	El Paso Tex Indpt Sch Dist Unltd Tax Ref Bds 2020	0.72%	30.7%	95,000	$100.7K
32	—	Maui Cnty Hawaii Go Bds 2022 07/Sep/2022 03/01/2032 2032-03-01	0.71%	31.4%	90,000	$99.5K
33	—	Oklahoma St Capitol Impt Auth St Facs Rev Bds 2019 01/01/2028 2028-01-01	0.70%	32.1%	95,000	$98.0K
34	Debt	Omaha Neb Var Purp Bds 2022 16/Dec/2022	0.70%	32.8%	90,000	$98.1K
35	—	Sales Tax Securitization Corp Ill Second Lien Bds 01/01/2030 2030-01-01	0.69%	33.5%	90,000	$95.8K
36	—	Chippewa Valley Wis Tech College Dist Gen Oblig 04/01/2033 2033-04-01	0.68%	34.2%	90,000	$94.2K
37	Debt	Mansfield Tex Combination Tax Rev Ctfs Oblig 2024	0.67%	34.9%	85,000	$93.4K
38	—	Missouri Joint Municipal Elect Mospwr 12/32 Fixed 5	0.67%	35.5%	85,000	$93.5K
39	—	Florida St Brd Ed Pub Ed 2.46	0.66%	36.2%	85,000	$91.7K
40	—	Las Vegas Valley Water District, Series 2021 C, GO Bonds	0.66%	36.9%	85,000	$91.6K
41	Debt	Florida St Dept Transn Seaport Invt Program Rev	0.65%	37.5%	85,000	$90.3K
42	—	Indiana St Fin Auth Rev St Revolving Fd Prog Bds	0.65%	38.2%	90,000	$90.9K
43	Debt	Rhode Island Health and Edl. Bldg. Corp. Higher Ed. Facility Rev. Series 2023	0.65%	38.8%	90,000	$90.3K
44	—	Milwaukee Wis Area Technical College Dist Go Prom 06/01/2028 2028-06-01	0.64%	39.4%	85,000	$89.7K
45	—	Richland Wash Elec Util Rev Impt Ref Bds 2026 11/01/2032 2032-11-01	0.63%	40.1%	80,000	$88.1K
46	—	Wisconsin St Go Bds 2023B 31/Aug/2023 01/May/2031 05/01/2031 2031-05-01	0.63%	40.7%	80,000	$87.3K
47	—	Carmel Ind Redev Auth Ad Valorem Ppty Tax Lease 01/15/2032 2032-01-15	0.62%	41.3%	80,000	$86.9K
48	—	Chippewa Valley Wis Tech College Dist Go Sch Bldg 04/01/2028 2028-04-01	0.62%	41.9%	85,000	$87.0K
49	—	Florida St Brd Ed Pub Ed Ref Cap Outlay Bds 2021 A 06/01/2027 2027-06-01	0.62%	42.6%	85,000	$86.6K
50	—	Hollywood Fla Wtr Swr Rev Ref Bds 2020 10/01/2029 2029-10-01	0.61%	43.2%	80,000	$85.3K
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Not reported for this fund: share changes.

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MUNB ETF All Holdings

MUNB holdings total 253 positions. The top 10 holdings account for 13.2% of the fund, led by Cash 0 at 2.3%, District Columbia Rev 5% Dec 01, 2026 at 1.5%, Central Fla Expwy Auth Sr Lien 5% Jul 01, 2029 at 1.4%.

MUNB portfolio concentration is well-diversified, with the top 10 representing 13.2% of total assets. The largest sector exposure is Financials at 8.0%.

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

Compare MUNB

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

MUNB ETF Holdings

252 of 253 holdings

Sector

Industry

Sort By

1
Cash 0
Other
2.28%
2
District Columbia Rev 5% Dec 01, 2026
DC DISREV 5 12/01/20Financials
1.51%
3
Central Fla Expwy Auth Sr Lien 5% Jul 01, 2029
Other
1.45%
4
Washington St Ctfs Partn 5% Jan 01, 2031
Other
1.20%
5
District Columbia 5% Jun 01, 2029
DC DIS 5 06/01/2029Industrials
1.18%
6
Las Vegas Vy Nev Wtr Dist Go Ltd Tax Ref Bds 2021 5 06/01/2029
Other
1.14%
7
Gardner Kans Go Bds 2020A 28/May/2020 01/Oct/2027 10/01/2027 2027-10-01
Other
1.12%
8
Racine Cnty Wis Go Corporate Purp Bds 2024A 03/01/2030 2030-03-01
Other
1.11%
9
District Columbia 5% Jan 01, 2029
DC DIS 5 01/01/2029Industrials
1.09%
10
New Mexico Fin Auth Rev Sr Lien Pub Proj Revolving
NM NMSGEN 5 06/01/20Financials
1.09%
11
King Cnty Wash Sch Dist No 405 Bellevue Unltd Tax 5 12/01/2028
Other
1.05%
12
Neenah Wis Jt Sch Dist Go Corp Purp Bds 5 03/01/2027
Other
1.02%
13
Wheeling Ill Go Ref Bds 2021 09/Dec/2021 12/01/2026 2026-12-01
Other
0.97%
14
Dallas Fort Worth International Airport, Series 2023B 5 2028-11-01
TX DALAPT 5 11/01/20Industrials
0.94%
15
Idaho State Building Authority 5 06/01/2033
Other
0.88%
16
Racine Cnty Wis Go Prom Nts 2025A 27/Aug/2025 4 03/01/2030 4 2030-03-01
Other
0.86%
17
Tallahassee Fla Cap Bds Ref Bds 2025 21/Aug/2025 5 10/01/2030 2030-10-01
Other
0.85%
18
Clark Cnty Nev Sch Dist Ltd Tax Go Bldg Bds 2019 A 5 06/15/2027
Other
0.84%
19
New Mexico Finance Authority, New Mexico, Transportation Revenue Bonds, State Transportation Commission, Refunding Senior Lien Series 2024A 5% 06/15/2027
NM NMSTRN 5 06/15/20Financials
0.84%
20
Sun Prairie Wis Go Prom Nts 2025A 27/Aug/2025 04/01/2030
Other
0.84%
21
Dutchess Cnty N Y Go Pub Impt Bds 2024 A 4 04/01/2030 4 2030-04-01
Other
0.83%
22
State Of Washington 0.05 02/01/2028
Other
0.81%
23
Washington St 4% Jul 01, 2027
WA WAS 4 07/01/2027Financials
0.80%
24
Cottage Grove Vlg Wis Gen Oblig Prom Nts 2026A 04/01/2033 2033-04-01
Other
0.79%
25
Sedgwick Cnty Kans Go Ref Impt Bds 2024 B 08/01/2031 2031-08-01
Other
0.78%
26
Ohio St Parks Rec Cap Facs Lease Appropriation 5 12/01/2029 5 2029-12-01
Other
0.77%
27
New Hampshire Mun Bd Bk Bds 2026 A 18/Feb/2026 02/15/2032 2032-02-15
Other
0.75%
28
North Slope Boro Alaska Go Bds 2024B 14/Nov/2024 5 06/30/2028 5 2028-06-30
Other
0.75%
29
Fox Vy Pk Dist Ill Go Ltd Tax Bds 2025 25/Sep/2025 12/15/2029 2029-12-15
Other
0.73%
30
Racine Cnty Wis Go Corporate Purp Bds 2024A 03/01/2028 2028-03-01
Other
0.73%
31
El Paso Tex Indpt Sch Dist Unltd Tax Ref Bds 2020 5 08/15/2029 5 2029-08-15
Other
0.72%
32
Maui Cnty Hawaii Go Bds 2022 07/Sep/2022 03/01/2032 2032-03-01
Other
0.71%
33
Oklahoma St Capitol Impt Auth St Facs Rev Bds 2019 01/01/2028 2028-01-01
Other
0.70%
34
Omaha Neb Var Purp Bds 2022 16/Dec/2022 5 04/15/2031 5 2031-04-15
Other
0.70%
35
Sales Tax Securitization Corp Ill Second Lien Bds 01/01/2030 2030-01-01
Other
0.69%
36
Chippewa Valley Wis Tech College Dist Gen Oblig 04/01/2033 2033-04-01
Other
0.68%
37
Mansfield Tex Combination Tax Rev Ctfs Oblig 2024 5 02/15/2033 5 2033-02-15
Other
0.67%
38
Missouri Joint Municipal Elect Mospwr 12/32 Fixed 5
Other
0.67%
39
Florida St Brd Ed Pub Ed 2.46
Other
0.66%
40
Las Vegas Valley Water District, Series 2021 C, GO Bonds
Other
0.66%
41
Florida St Dept Transn Seaport Invt Program Rev 5 07/01/2029
Other
0.65%
42
Indiana St Fin Auth Rev St Revolving Fd Prog Bds
Other
0.65%
43
Rhode Island Health And Edl. Bldg. Corp. Higher Ed. Facility Rev. Series 2023, 5% 11/1/26
Other
0.65%
44
Milwaukee Wis Area Technical College Dist Go Prom 06/01/2028 2028-06-01
Other
0.64%
45
Richland Wash Elec Util Rev Impt Ref Bds 2026 11/01/2032 2032-11-01
Other
0.63%
46
Wisconsin St Go Bds 2023B 31/Aug/2023 01/May/2031 05/01/2031 2031-05-01
Other
0.63%
47
Carmel Ind Redev Auth Ad Valorem Ppty Tax Lease 01/15/2032 2032-01-15
Other
0.62%
48
Chippewa Valley Wis Tech College Dist Go Sch Bldg 04/01/2028 2028-04-01
Other
0.62%
49
Florida St Brd Ed Pub Ed Ref Cap Outlay Bds 2021 A 06/01/2027 2027-06-01
Other
0.62%
50
Hollywood Fla Wtr Swr Rev Ref Bds 2020 10/01/2029 2029-10-01
Other
0.61%
51
Illinois St Univ Illinois State University 5 2030-04-01
Other
0.61%
52
City Of Memphis, Series 2020 A
Other
0.61%
53
Alabama Federal Aid Highway Finance Authority 5 2033-09-01
AL ALSTRN 5 09/01/20Financials
0.60%
54
Grapevine-Colleyville Indpt Sch Dist Tex Unltd Tax 5 08/15/2028 5 2028-08-15
Other
0.60%
55
Lewisville Tex Indpt Sch Dist Unltd Tax Bldg Bds
Other
0.60%
56
Brownsville Tex Combination Tax Rev Cfts Oblig 5 02/15/2032 5 2032-02-15
Other
0.59%
57
Kitsap Cnty Wash Ltd Tax Go Bds 2022 B 03/Aug/2022 12/01/2027 2027-12-01
Other
0.59%
58
Laredo Tex Combination Tax Rev Ctfs Oblig 2023 02/15/2033 2033-02-15
Other
0.59%
59
Utah Telecommunication Open Infrastructure Agy 5 06/01/2032 5 2032-06-01
Other
0.59%
60
Ill St Toll 5% 1/1/2027
IL ILSTRN 5 01/01/20Financials
0.58%
61
Inland Lakes Schs Mich Bldg Site Go Unltd Tax Bds 5 05/01/2031 5 2031-05-01
Other
0.58%
62
Tallahassee Fla Cons Util Sys Rev Ref Bds 2025 10/01/2030 2030-10-01
Other
0.58%
63
Wisconsin St Go Ref Bds 2021 Ser 2 02/Feb/2021 5 05/01/2029 5 2029-05-01
Other
0.57%
64
State Of Michigan Trunk Line Revenue 5 11/15/2033
Other
0.56%
65
New Mexico Fin Auth Rev Sr Lien Pub Proj Revolving 5 06/01/2031 5 2031-06-01
Other
0.55%
66
Pasadena Tex Go Ref Bds 2024 15/Dec/2024 02/15/2032 2032-02-15
Other
0.55%
67
Salt Lake City Utah Pub Utils Rev Bds 2025 02/01/2032 2032-02-01
Other
0.55%
68
Three Rivers Mich Cmnty Schs Go Unltd Tax Bldg 5 05/01/2032 5 2032-05-01
Other
0.55%
69
District Columbia Income Tax Rev Secd Ref Bds 2019
DC DISGEN 5 10/01/20Financials
0.54%
70
Phoenix Ariz Civic Impt Corp Excise Tax Rev Sub 07/01/2034 2034-07-01
Other
0.52%
71
Davenport Iowa Cmnty Sch Dist Sch Infrastructure 06/01/2034 2034-06-01
Other
0.51%
72
Public Education Capital Outlay Refunding Bonds Series 2021A 5 06/01/2031
Other
0.51%
73
Trinity River Auth Tex Rev Impt Ref Bds 2023 02/01/2033 2033-02-01
Other
0.51%
74
Delaware St Go Bds 2021 28/Apr/2021 01/Feb/2030 5%
Other
0.50%
75
Snohomish Cnty Wash Pub Util Dist No 001 Elec Rev 12/01/2026 2026-12-01
Other
0.50%
76
Dansville Mich Schs Unltd Tax Gen Oblig Ref Bds 05/01/2033 2033-05-01
Other
0.48%
77
Honolulu Hawaii City Cnty Wastewtr Sys Rev Sr 07/01/2033 2033-07-01
Other
0.48%
78
Centerville Tex Indpt Sch Dist Unltd Tax Bldg Bds 08/15/2032 2032-08-15
Other
0.47%
79
Florida (State Of) Department Of Management Services, Series 2018 A, Ref. Cop
FL FLACTF 5 11/01/20Financials
0.47%
80
Jacksonville Fla Transn Auth Loc Opt Gas Tax Rev 5 08/01/2032 5 2032-08-01
Other
0.47%
81
Lake Cnty Ill Sch Dist No 112 North Shore Go Bds 5 12/01/2033 5 2033-12-01
Other
0.47%
82
Msd Warren Twp Ind Vision 2005 Sch Bldg Corp First 5 01/10/2032 5 2032-01-10
Other
0.47%
83
Memphis Tenn San Sew Sys Rev Bds 2025 02/Apr/2025 5 06/01/2032
Other
0.47%
84
New Jersey St Transprtn Trust Njstrn 06/31 Fixed 5 5% 2031-06-15
Other
0.47%
85
Sachse Tex Go Bds 2024 15/Sep/2024 15/Feb/2032 5% 5 02/15/2032 5 2032-02-15
Other
0.47%
86
Polk Ga Sch Dist Go Sales Tax Bds 2022 11/May/2022 03/01/2028 2028-03-01
Other
0.45%
87
Richland Cnty S C Sch Dist No 2 5 03/01/2029
SC RICSCD 5 03/01/20Financials
0.45%
88
Dallas Tex Indpt Sch Dist Unltd Tax Ref Bds 2025B 5 02/15/2033 5 2033-02-15
Other
0.44%
89
Florida St Right Of Way Acquisition Brdg Constr 5 07/01/2033 5 2033-07-01
Other
0.44%
90
Glendale Calif Elec Rev Bds 2024 Second 5 02/01/2033 5 2033-02-01
Other
0.44%
91
King Cnty Wash Sch Dist No 410 Snoqualmie Vy Unltd 5 12/01/2032
Other
0.44%
92
Lewiston Me Go Pub Impt Ref Bds 17/Feb/2021 02/15/2028 2028-02-15
Other
0.44%
93
Commonwealth of Massachusetts 5 07/01/2033
MA MAS 5 07/01/2033Financials
0.44%
94
Nevada St Ltd Tax Go Cap Impt Bds 2023A 5 05/01/2033 5 2033-05-01
Other
0.44%
95
Waukee Iowa Cmnty Sch Dist Go Ref Bds 2019 A 06/01/2027 2027-06-01
Other
0.44%
96
Wayne St Univ Mich Univ Revs Gen Ref Bds 2023A 11/15/2033 2033-11-15
Other
0.44%
97
Charleston Cnty S C Go Cap Impt Bds 2021 B 11/01/2031 2031-11-01
Other
0.43%
98
Denver Colo City Cnty Go Elevate Bds 2022 A 08/01/2031 2031-08-01
Other
0.43%
99
Redford Mich Un Sch Dist No 001 Unltd Tax Go Bldg 5 05/01/2031 5 2031-05-01
Other
0.43%
100
Timpanogos Spl Svc Dist Utah Swr Rev Ref Bds 2024 06/01/2031 2031-06-01
Other
0.43%
101
Washington D C Met Area Tran Auth Dedicated Rev 5 07/15/2032
Other
0.43%
102
Douglas Cnty Ga Sch Dist 5% Apr 01, 2030
Other
0.42%
103
County Of Martin Tx 02/15/2028
Other
0.41%
104
Racine Cnty Wis Gen Oblig Prom Nts 2025B 03/01/2034 2034-03-01
Other
0.41%
105
Cape Coral Fla Go Bds 2024 02/May/2024 01/Mar/2033 5 03/01/2033
Other
0.40%
106
Chamblee Ga Go Bds 2025 04/Sep/2025 01/Feb/2028 02/01/2028 2028-02-01
Other
0.40%
107
Chandler Ariz Gen Oblig Bds 2026 28/Jan/2026 07/01/2034 2034-07-01
Other
0.40%
108
Comanche Tex Indpt Sch Dist Unltd Tax Bldg Bds 5 02/15/2034 5 2034-02-15
Other
0.40%
109
Graford Tex Indpt Sch Dist Unltd Tax Bldg Bds 2024 02/15/2034 2034-02-15
Other
0.40%
110
Metropolitan Pk Dist Tacoma Wash Unltd Tax Go Ref 12/01/2026 2026-12-01
Other
0.40%
111
Austin Tex Ctfs Oblig 2024 19/Dec/2024 01/Sep/2031 09/01/2031 2031-09-01
Other
0.39%
112
Central Fla Tourism Oversight Dist Ad Valorem Tax 5 06/01/2031 5 2031-06-01
Other
0.39%
113
Madison Wis Area Technical College Dist Go Prom 03/01/2032 2032-03-01
Other
0.39%
114
Tallahassee Fla Energy Sys Rev Ref Bds 2024 10/01/2030
Other
0.39%
115
Whitnall Sch Dist Wis Go Prom Nts 2024 30/Dec/2024 5 03/01/2031 5 2031-03-01
Other
0.39%
116
Snohomish Cnty Wash Pub Util Dist No 001 Wtr Rev 12/01/2029 2029-12-01
Other
0.38%
117
Bettendorf Iowa Go Bds 2020 C 17/Dec/2020 06/01/2030 2030-06-01
Other
0.37%
118
Chippewa Valley Wis Tech College Dist Gen Oblig 04/01/2030 2030-04-01
Other
0.37%
119
Somerset Wis Sch Dist Go Sch Impt Bds 2019 04/01/2028 2028-04-01
Other
0.37%
120
Baltimore Cnty Md Go Bds 2025 01/Apr/2025 5 03/01/2034 5 2034-03-01
MD BAL 5 03/01/2034Real Estate
0.36%
121
Cook Cnty Ill Cmnty Cons Sch Dist No 065 Evanston 12/01/2026 2026-12-01
Other
0.36%
122
Horry Cnty S C Go Bds 2021B 21/Oct/2021 03/01/2027 2027-03-01
Other
0.36%
123
Mc Gregor Tex Indpt Sch Dist Unltd Tax Bldg Bds 02/15/2034 2034-02-15
Other
0.36%
124
Montgomery Tex Indpt Sch Dist Ultd Tax Ref Bds 02/15/2027 2027-02-15
Other
0.36%
125
Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref 5 07/01/2034
Other
0.36%
126
Rowlett Tex Go Ref Impt Bds 2024 19/Sep/2024 02/15/2033 2033-02-15
Other
0.35%
127
Bothell Wash Ltd Tax Go Ref Bds 2024C 22/Oct/2024 5 12/01/2034 5 2034-12-01
Other
0.32%
128
Centrl Brown Co Wtr-A 5 11/01/2035
Other
0.32%
129
Chicago Ill Wastewater Transmission Rev Second 5 01/01/2034 5 2034-01-01
Other
0.32%
130
Douglas Cnty Neb Sch Dist No 017 Millard Go Ref 5 06/15/2034 5 2034-06-15
Other
0.32%
131
Florida St Brd Ed Pub Ed Full Faith And Credit Cap 5 06/01/2034 5 2034-06-01
Other
0.32%
132
King Cnty Wash Sch Dist No 410 Snoqualmie Vy Unltd 5 12/01/2034
Other
0.32%
133
Port Tacoma Wa Revenue
WA PTT 5 12/01/2026Industrials
0.32%
134
University Wash Univ Revs Gen Bds 2024A 5 04/01/2034
Other
0.32%
135
Washington St Mtr Veh Fuel Tax Fees Go Bds 2026 B 5 06/01/2034
Other
0.32%
136
Putnam Cnty Ind Gen Oblig Bds 2026 19/May/2026 07/15/2035 2035-07-15
Other
0.30%
137
Orange Cnty Fla Tourist Dev Tax Rev Ref Bds 2025 10/01/2026 2026-10-01
Other
0.29%
138
Amarillo Tex Wtrwks Swr Sys Rev Bds 2026 04/01/2035 2035-04-01
Other
0.28%
139
Chicago Ill O Hare Intl Arpt 5% Jan 01, 2035 5 2035-01-01
Other
0.28%
140
Dis 5.000 12/01/34
DC DIS 5 12/01/2034Financials
0.28%
141
District Columbia Wtr & Swr Au 5% Oct 01, 2035 5 2035-10-01
Other
0.28%
142
Grand Strand Wtr Swr Auth S C Wtrwks Swr Sys 06/01/2035 2035-06-01
Other
0.28%
143
Howard Cnty Md Gen Oblig Consolidated Pub Impt Ref 02/15/2035 2035-02-15
Other
0.28%
144
Indiana St Fin Auth Rev Revolving Fd Prog Bds 2026 5 02/01/2035
Other
0.28%
145
Kent Wash Ltd Tax Gen Oblig Ref Bds 2026 12/01/2034 2034-12-01
Other
0.28%
146
Port St Lucie Fla Go Ref Bds 2023 15/Jun/2023 5 07/01/2034 5 2034-07-01
Other
0.28%
147
St Johns Cnty Fla Spl Oblig Rev Ref Bds 2025 5 10/01/2035 5 2035-10-01
Other
0.28%
148
Florida St Brd Ed Pub Ed 5% Jun 01, 2031
Other
0.27%
149
Champaign Ill Go Ref Bds 2019 16/Dec/2019 12/15/2026 2026-12-15
Other
0.25%
150
Douglas Cnty Neb Sch Dist No 010 Go Bds 2019 5 12/15/2026
Other
0.25%
151
North Charleston Sc Ltd Oblig Tax Increment Plg 10/01/2026 2026-10-01
Other
0.25%
152
Bell Cnty Tex Combination Tax Rev Ctfs Oblig 2026 02/15/2035 2035-02-15
Other
0.24%
153
Chicago Ill Midway Arpt Rev Sr Lien Ref Bds 2025 B 01/01/2035 2035-01-01
Other
0.24%
154
Clay Cnty Fla Sch Brd Ctfs Partn Cops 2024A 07/01/2034 2034-07-01
Other
0.24%
155
Independence Mo Go Bds 2025 30/Sep/2025 03/01/2034 2034-03-01
Other
0.24%
156
Lake City Mich Area Sch Gen Oblig Unltd Tax Ref 05/01/2035 2035-05-01
Other
0.24%
157
Metropolitan Government Of Nashville & Davidson County Tn 5 2035-01-01
Other
0.24%
158
Palm Beach Cnty Fla Arpt Sys Rev Impt Bds 2024 A 10/01/2034 2034-10-01
Other
0.24%
159
Summit Cnty Utah Resort Cmntys Sales Tax Rev Bds 12/15/2034 2034-12-15
Other
0.24%
160
Temple Tex Indpt Sch Dist Unltd Tax Bldg Bds 2024 02/01/2034 2034-02-01
Other
0.24%
161
Memphis Tenn Gas Sys Rev Gas Sys Rev Bds 2017 12/01/2026 2026-12-01
Other
0.22%
162
Pasco Wash Wtr Swr Rev Impt Ref Bds 2023 A 12/01/2026 2026-12-01
Other
0.22%
163
Bridge City Tex Indpt Sch Dist Unltd Tax Bldg Bds 02/15/2034 2034-02-15
Other
0.21%
164
Stoughton Wis Sew Sys Rev Bds 2025A 10/Apr/2025 05/01/2034 2034-05-01
Other
0.21%
165
Benton Cnty Mo Reorg Sch Dist No R-09 Go Bldg Bds 03/01/2034 2034-03-01
Other
0.20%
166
Cabarrus Cnty N C Ltd Oblig Ref Bds 2024 A 08/01/2034 2034-08-01
Other
0.20%
167
Chippewa Valley Mich Schs Unltd Tax Go Ref Bds 05/01/2034 2034-05-01
Other
0.20%
168
Delaware St Go Bds 2025 13/May/2025 01/May/2034 5% 5 05/01/2034 5 2034-05-01
Other
0.20%
169
District Columbia Wtr & Swr Au 5% Oct 01, 2034 5 2034-10-01
Other
0.20%
170
Everett Wash Ltd Tax Go Bds 2025B 22/Apr/2025 5 06/01/2034
Other
0.20%
171
Florida St Rt Of Way Acquisition Brdg Constr Bds 07/01/2034 2034-07-01
Other
0.20%
172
Florida St Tpk Auth Tpk Rev Ref Bds 2025A
Other
0.20%
173
Lubbock Tex Go Bds 2025 15/Apr/2025 15/Feb/2035 5% 5 02/15/2035 5 2035-02-15
Other
0.20%
174
Memphis Tenn 5% May 01, 2031
Other
0.20%
175
Northern Ariz Univ Revs Sys Ref Bds 2025 06/01/2035 2035-06-01
Other
0.20%
176
Washington St Var Purp Gen Oblig Bds 2026C 02/01/2035 2035-02-01
Other
0.20%
177
Whitehouse Tex Combination Tax Rev Ctfg Of Oblig 02/15/2035 2035-02-15
Other
0.20%
178
Pleasant Prairie Wis Gen Oblig Prom Nts 2025 B 08/01/2034 2034-08-01
Other
0.19%
179
Glenview Ill Go Ref Bds 2016 A 27/Oct/2016 12/01/2026 2026-12-01
Other
0.18%
180
Kennewick Wash Wtr Swr Rev Bds 2019 18/Dec/2019 12/01/2026 2026-12-01
Other
0.18%
181
North Ridgeville Ohio City Sch Dist Gen Oblig 5 12/01/2026
Other
0.18%
182
Allegan Mich Pub Sch Dist Go Unltd Tax Bldg Site 5 05/01/2035 5 2035-05-01
Other
0.16%
183
Chicago Ill Met Wtr Reclamation Di
Other
0.16%
184
Clark Cnty Nev Hwy Impt Rev Ref Bds 2025 5 07/01/2035
Other
0.16%
185
Dis 5.000 12/01/35
DC DIS 5 12/01/2035Financials
0.16%
186
Lake Cnty Ill Cmnty Cons Sch Dist No 034 Antioch 5 01/01/2035 5 2035-01-01
Other
0.16%
187
Manatee Fl Sch 5% 7/1/2035
Other
0.16%
188
Massachusetts Health And Educati Masmed 11/35 Fixed 5
Other
0.16%
189
Michigan St Univ Revs Gen Bds 2025A 12/Jun/2025 5 08/15/2035 5 2035-08-15
Other
0.16%
190
New Hampshire Mun Bd Bk Bds 2022 B 22/Feb/2022 02/15/2031 2031-02-15
Other
0.16%
191
Philadelphia Pa 5% 12/35
Other
0.16%
192
Saline Mich Area Schs 2025 Bldg Site Bds Ii 5 05/01/2035 5 2035-05-01
Other
0.16%
193
Salt Lake City Utah Pub Utils Rev Ref Bds 2025 C 02/01/2035 2035-02-01
Other
0.16%
194
Tuscaloosa Ala Go Wts 2025 B 26/Aug/2025 08/01/2035
Other
0.16%
195
Union Cnty N C Go Pub Impt Bds 2025B 23/Jul/2025 5 09/01/2035 5 2035-09-01
Other
0.16%
196
Waco Tex Combination Tax Rev Ctfs Oblig 2025 5 02/01/2035 5 2035-02-01
Other
0.16%
197
Allegheny Cnty Pa San Auth Allegheny County Sanitary Authority 5 2026-12-01
Other
0.14%
198
County Of Hennepin, Series 2018A 5 2026-12-01
Other
0.14%
199
Adams & Arapahoe Joint School District 28J Aurora, Series 2025, Go Bonds 12/01/2035
Other
0.13%
200
Bishop Tex Cons Indpt Sch Dist Unltd Tax Ref Bds 5 08/15/2035 5 2035-08-15
Other
0.12%
201
Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref Bds 12/01/2035 2035-12-01
Other
0.12%
202
Clark Cnty Nev Hwy Impt Rev Bds 2021 12/May/2021 5 07/01/2031
Other
0.12%
203
Douglas Cnty Nev Ltd Tax Go Medium Term Bds 2025B 03/01/2035 2035-03-01
Other
0.12%
204
Eastside Util Dist Hamilton Cnty Tenn Wtrwks Rev 05/01/2031 2031-05-01
Other
0.12%
205
Green Bay Area Pub Sd 5 2032-04-01
Other
0.12%
206
Huntsville Ala Go Wts 2023 B 09/Mar/2023 5 03/01/2031
Other
0.12%
207
Indiana Mun Pwr Agy Pwr Supply Sys Rev Bds 2025A 5 01/01/2035 5 2035-01-01
Other
0.12%
208
Jacksonville Fla Trans Rev Ref Bds 2026 10/01/2035 2035-10-01
Other
0.12%
209
Kentucky Assn Of Cntys Fin Corp Fing Prog Rev Bds 02/01/2035 2035-02-01
Other
0.12%
210
Laredo Tex 2025 01/Oct/2025 15/Feb/2035 5% 02/15/2035 5 2035-02-15
Other
0.12%
211
Virginia Port Authority Commonwealth Port Fund 5 07/01/2043
Other
0.12%
212
Manatee Cnty F 5% 10/1/2031 0.05 2031-10-01
Other
0.12%
213
Metropolitan Govt Nashville Davidson Cnty Tenn 01/01/2031 2031-01-01
Other
0.12%
214
Ohio St Go Bds 2025A 27/Mar/2025 01/Mar/2035 5% 03/01/2035 5 2035-03-01
Other
0.12%
215
Ohio State, Capital Facilities Lease-Appropriation Bonds, Administrative Building Fund Projects, Refunding Series 2025A 5 04/01/2035
Other
0.12%
216
Omaha Pub Pwr Dist Neb Elec Rev Sys Bds 2025 A 5 02/01/2035 5 2035-02-01
Other
0.12%
217
Racine Cnty Wis Go Corp Purp Bds 2023 A 03/01/2031 2031-03-01
Other
0.12%
218
Seminole Cnty Fla Wtr Swr Rev Ref Bds 2025 A 10/01/2035 2035-10-01
Other
0.12%
219
Permanent University Fund - University Of Texas System, Series 2025A 5 2035-07-01
TX UNIHGR 5 07/01/20Financials
0.12%
220
Washington St Univ Revs Gen Ref Bds 2025 5 04/01/2035
Other
0.12%
221
Kenosha Wis Go Prom Nts 2024 A 16/May/2024 09/01/2032 2032-09-01
Other
0.11%
222
Abilene Tex Gen 5% 02/35
Other
0.08%
223
Ann Arbor Mi Sch Dist Regd N/C B/E 5.00000000
Other
0.08%
224
Broward Fl Sd 5% 7/1/2035 0.05 2035-07-01
Other
0.08%
225
Brownsville Tex Combination Tax Rev Ctfs Oblig 02/15/2035 2035-02-15
Other
0.08%
226
Cartersville Ga Wtr Swr Rev Bds 2026 18/Feb/2026 06/01/2035 2035-06-01
Other
0.08%
227
Flstrn 5.000 07/01/35
Other
0.08%
228
Greater Clark Bldg Corp Ind Ad Valorem Ppty Tax 01/15/2035 2035-01-15
Other
0.08%
229
Grosse Ile Twp Mich Sch Dist Go Unltd Tax Bldg 5 05/01/2035 5 2035-05-01
Other
0.08%
230
Heber Lt Pwr Co Utah Elec Rev Bds 2026 12/15/2035 2035-12-15
Other
0.08%
231
Kentucky St Ppty & Bldgs Commn 5% Apr 01, 2035
KY KYSFAC 5 04/01/20Financials
0.08%
232
Las Vegas 5.% 07/01/35
Other
0.08%
233
Linden Mich Cmnty Sch Dist Go Unltd Tax Bldg Site 5 05/01/2035 5 2035-05-01
Other
0.08%
234
Livonia Mich Pub Schs Sch Dist Go Unltd Tax Bldg 5 05/01/2035 5 2035-05-01
Other
0.08%
235
Longview Tex Indpt Sch Dist Unltd Tax Bldg Bds 5 02/15/2035 5 2035-02-15
Other
0.08%
236
Lubbock Tex Wtr & Wastewater Sys Rev Bds 2021 5 02/15/2031
Other
0.08%
237
Madison Wis Area Technical College Dist Go Prom 03/01/2031 2031-03-01
Other
0.08%
238
Maine Mun Bd Bk Bds 2025A 22/May/2025 01/Nov/2035 11/01/2035 2035-11-01
Other
0.08%
239
Maine Mun Bd Bk Bds 2025B 06/Nov/2025 01/Nov/2035 11/01/2035 2035-11-01
Other
0.08%
240
Oakland Cnty Mich Clinton Sew Disp Sys Cap Impt 5 01/01/2035 5 2035-01-01
Other
0.08%
241
Orange Cnty Fla Wtr Wastewtr Rev Util Bds 2025 10/01/2035 2035-10-01
Other
0.08%
242
Peralta Ca Cmnty Clg Dist Regd N/C B/E 5.00000000
Other
0.08%
243
Prosper Tex Go Ref Impt Bds 2023 15/Aug/2023 5 02/15/2031
Other
0.08%
244
Rhode Is Health Edl Bldg Corp Pub Schs Rev Fing 05/15/2035 2035-05-15
Other
0.08%
245
Tallahassee Fla Cap Bds Ref Bds 2025 21/Aug/2025 5 10/01/2035 5 2035-10-01
Other
0.08%
246
Travis Cnty Tex Ltd Tax Perm Impt Bds 2025 03/01/2035 2035-03-01
Other
0.08%
247
Washington St Var Purp Go Ref Bds R-2025 D
Other
0.08%
248
Wichita Falls Tex Indpt Sch Dist Unltd Tax Ref Bds 5 02/01/2035 5 2035-02-01
Other
0.08%
249
Wisconsin St Regd N/C B/E 5.00000000 5 2035-05-01
Other
0.08%
250
Dodge Cnty Neb Sch Dist No 001 Fremont Go Bds 2023 5 12/15/2026
Other
0.07%
251
Snohomish & Island Cntys Wash Sch Dist No 401 5 12/15/2026
Other
0.07%
252
Kansas City Mo Wtr Rev Bds 2023A 02/Feb/2023 12/01/2033 2033-12-01
Other
0.04%

#	Company	Ticker	Weight
1	Cash 0	-	2.280%
2	District Columbia Rev 5% Dec 01, 2026	DC DISREV 5 12/01/20	1.510%
3	Central Fla Expwy Auth Sr Lien 5% Jul 01, 2029	-	1.450%
4	Washington St Ctfs Partn 5% Jan 01, 2031	-	1.200%
5	District Columbia 5% Jun 01, 2029	DC DIS 5 06/01/2029	1.180%
6	Las Vegas Vy Nev Wtr Dist Go Ltd Tax Ref Bds 2021 5 06/01/2029	-	1.140%
7	Gardner Kans Go Bds 2020A 28/May/2020 01/Oct/2027 10/01/2027 2027-10-01	-	1.120%
8	Racine Cnty Wis Go Corporate Purp Bds 2024A 03/01/2030 2030-03-01	-	1.110%
9	District Columbia 5% Jan 01, 2029	DC DIS 5 01/01/2029	1.090%
10	New Mexico Fin Auth Rev Sr Lien Pub Proj Revolving	NM NMSGEN 5 06/01/20	1.090%
11	King Cnty Wash Sch Dist No 405 Bellevue Unltd Tax 5 12/01/2028	-	1.050%
12	Neenah Wis Jt Sch Dist Go Corp Purp Bds 5 03/01/2027	-	1.020%
13	Wheeling Ill Go Ref Bds 2021 09/Dec/2021 12/01/2026 2026-12-01	-	0.970%
14	Dallas Fort Worth International Airport, Series 2023B 5 2028-11-01	TX DALAPT 5 11/01/20	0.940%
15	Idaho State Building Authority 5 06/01/2033	-	0.880%
16	Racine Cnty Wis Go Prom Nts 2025A 27/Aug/2025 4 03/01/2030 4 2030-03-01	-	0.860%
17	Tallahassee Fla Cap Bds Ref Bds 2025 21/Aug/2025 5 10/01/2030 2030-10-01	-	0.850%
18	Clark Cnty Nev Sch Dist Ltd Tax Go Bldg Bds 2019 A 5 06/15/2027	-	0.840%
19	New Mexico Finance Authority, New Mexico, Transportation Revenue Bonds, State Transportation Commission, Refunding Senior Lien Series 2024A 5% 06/15/2027	NM NMSTRN 5 06/15/20	0.840%
20	Sun Prairie Wis Go Prom Nts 2025A 27/Aug/2025 04/01/2030	-	0.840%
21	Dutchess Cnty N Y Go Pub Impt Bds 2024 A 4 04/01/2030 4 2030-04-01	-	0.830%
22	State Of Washington 0.05 02/01/2028	-	0.810%
23	Washington St 4% Jul 01, 2027	WA WAS 4 07/01/2027	0.800%
24	Cottage Grove Vlg Wis Gen Oblig Prom Nts 2026A 04/01/2033 2033-04-01	-	0.790%
25	Sedgwick Cnty Kans Go Ref Impt Bds 2024 B 08/01/2031 2031-08-01	-	0.780%
26	Ohio St Parks Rec Cap Facs Lease Appropriation 5 12/01/2029 5 2029-12-01	-	0.770%
27	New Hampshire Mun Bd Bk Bds 2026 A 18/Feb/2026 02/15/2032 2032-02-15	-	0.750%
28	North Slope Boro Alaska Go Bds 2024B 14/Nov/2024 5 06/30/2028 5 2028-06-30	-	0.750%
29	Fox Vy Pk Dist Ill Go Ltd Tax Bds 2025 25/Sep/2025 12/15/2029 2029-12-15	-	0.730%
30	Racine Cnty Wis Go Corporate Purp Bds 2024A 03/01/2028 2028-03-01	-	0.730%
31	El Paso Tex Indpt Sch Dist Unltd Tax Ref Bds 2020 5 08/15/2029 5 2029-08-15	-	0.720%
32	Maui Cnty Hawaii Go Bds 2022 07/Sep/2022 03/01/2032 2032-03-01	-	0.710%
33	Oklahoma St Capitol Impt Auth St Facs Rev Bds 2019 01/01/2028 2028-01-01	-	0.700%
34	Omaha Neb Var Purp Bds 2022 16/Dec/2022 5 04/15/2031 5 2031-04-15	-	0.700%
35	Sales Tax Securitization Corp Ill Second Lien Bds 01/01/2030 2030-01-01	-	0.690%
36	Chippewa Valley Wis Tech College Dist Gen Oblig 04/01/2033 2033-04-01	-	0.680%
37	Mansfield Tex Combination Tax Rev Ctfs Oblig 2024 5 02/15/2033 5 2033-02-15	-	0.670%
38	Missouri Joint Municipal Elect Mospwr 12/32 Fixed 5	-	0.670%
39	Florida St Brd Ed Pub Ed 2.46	-	0.660%
40	Las Vegas Valley Water District, Series 2021 C, GO Bonds	-	0.660%
41	Florida St Dept Transn Seaport Invt Program Rev 5 07/01/2029	-	0.650%
42	Indiana St Fin Auth Rev St Revolving Fd Prog Bds	-	0.650%
43	Rhode Island Health And Edl. Bldg. Corp. Higher Ed. Facility Rev. Series 2023, 5% 11/1/26	-	0.650%
44	Milwaukee Wis Area Technical College Dist Go Prom 06/01/2028 2028-06-01	-	0.640%
45	Richland Wash Elec Util Rev Impt Ref Bds 2026 11/01/2032 2032-11-01	-	0.630%
46	Wisconsin St Go Bds 2023B 31/Aug/2023 01/May/2031 05/01/2031 2031-05-01	-	0.630%
47	Carmel Ind Redev Auth Ad Valorem Ppty Tax Lease 01/15/2032 2032-01-15	-	0.620%
48	Chippewa Valley Wis Tech College Dist Go Sch Bldg 04/01/2028 2028-04-01	-	0.620%
49	Florida St Brd Ed Pub Ed Ref Cap Outlay Bds 2021 A 06/01/2027 2027-06-01	-	0.620%
50	Hollywood Fla Wtr Swr Rev Ref Bds 2020 10/01/2029 2029-10-01	-	0.610%
51	Illinois St Univ Illinois State University 5 2030-04-01	-	0.610%
52	City Of Memphis, Series 2020 A	-	0.610%
53	Alabama Federal Aid Highway Finance Authority 5 2033-09-01	AL ALSTRN 5 09/01/20	0.600%
54	Grapevine-Colleyville Indpt Sch Dist Tex Unltd Tax 5 08/15/2028 5 2028-08-15	-	0.600%
55	Lewisville Tex Indpt Sch Dist Unltd Tax Bldg Bds	-	0.600%
56	Brownsville Tex Combination Tax Rev Cfts Oblig 5 02/15/2032 5 2032-02-15	-	0.590%
57	Kitsap Cnty Wash Ltd Tax Go Bds 2022 B 03/Aug/2022 12/01/2027 2027-12-01	-	0.590%
58	Laredo Tex Combination Tax Rev Ctfs Oblig 2023 02/15/2033 2033-02-15	-	0.590%
59	Utah Telecommunication Open Infrastructure Agy 5 06/01/2032 5 2032-06-01	-	0.590%
60	Ill St Toll 5% 1/1/2027	IL ILSTRN 5 01/01/20	0.580%
61	Inland Lakes Schs Mich Bldg Site Go Unltd Tax Bds 5 05/01/2031 5 2031-05-01	-	0.580%
62	Tallahassee Fla Cons Util Sys Rev Ref Bds 2025 10/01/2030 2030-10-01	-	0.580%
63	Wisconsin St Go Ref Bds 2021 Ser 2 02/Feb/2021 5 05/01/2029 5 2029-05-01	-	0.570%
64	State Of Michigan Trunk Line Revenue 5 11/15/2033	-	0.560%
65	New Mexico Fin Auth Rev Sr Lien Pub Proj Revolving 5 06/01/2031 5 2031-06-01	-	0.550%
66	Pasadena Tex Go Ref Bds 2024 15/Dec/2024 02/15/2032 2032-02-15	-	0.550%
67	Salt Lake City Utah Pub Utils Rev Bds 2025 02/01/2032 2032-02-01	-	0.550%
68	Three Rivers Mich Cmnty Schs Go Unltd Tax Bldg 5 05/01/2032 5 2032-05-01	-	0.550%
69	District Columbia Income Tax Rev Secd Ref Bds 2019	DC DISGEN 5 10/01/20	0.540%
70	Phoenix Ariz Civic Impt Corp Excise Tax Rev Sub 07/01/2034 2034-07-01	-	0.520%
71	Davenport Iowa Cmnty Sch Dist Sch Infrastructure 06/01/2034 2034-06-01	-	0.510%
72	Public Education Capital Outlay Refunding Bonds Series 2021A 5 06/01/2031	-	0.510%
73	Trinity River Auth Tex Rev Impt Ref Bds 2023 02/01/2033 2033-02-01	-	0.510%
74	Delaware St Go Bds 2021 28/Apr/2021 01/Feb/2030 5%	-	0.500%
75	Snohomish Cnty Wash Pub Util Dist No 001 Elec Rev 12/01/2026 2026-12-01	-	0.500%
76	Dansville Mich Schs Unltd Tax Gen Oblig Ref Bds 05/01/2033 2033-05-01	-	0.480%
77	Honolulu Hawaii City Cnty Wastewtr Sys Rev Sr 07/01/2033 2033-07-01	-	0.480%
78	Centerville Tex Indpt Sch Dist Unltd Tax Bldg Bds 08/15/2032 2032-08-15	-	0.470%
79	Florida (State Of) Department Of Management Services, Series 2018 A, Ref. Cop	FL FLACTF 5 11/01/20	0.470%
80	Jacksonville Fla Transn Auth Loc Opt Gas Tax Rev 5 08/01/2032 5 2032-08-01	-	0.470%
81	Lake Cnty Ill Sch Dist No 112 North Shore Go Bds 5 12/01/2033 5 2033-12-01	-	0.470%
82	Msd Warren Twp Ind Vision 2005 Sch Bldg Corp First 5 01/10/2032 5 2032-01-10	-	0.470%
83	Memphis Tenn San Sew Sys Rev Bds 2025 02/Apr/2025 5 06/01/2032	-	0.470%
84	New Jersey St Transprtn Trust Njstrn 06/31 Fixed 5 5% 2031-06-15	-	0.470%
85	Sachse Tex Go Bds 2024 15/Sep/2024 15/Feb/2032 5% 5 02/15/2032 5 2032-02-15	-	0.470%
86	Polk Ga Sch Dist Go Sales Tax Bds 2022 11/May/2022 03/01/2028 2028-03-01	-	0.450%
87	Richland Cnty S C Sch Dist No 2 5 03/01/2029	SC RICSCD 5 03/01/20	0.450%
88	Dallas Tex Indpt Sch Dist Unltd Tax Ref Bds 2025B 5 02/15/2033 5 2033-02-15	-	0.440%
89	Florida St Right Of Way Acquisition Brdg Constr 5 07/01/2033 5 2033-07-01	-	0.440%
90	Glendale Calif Elec Rev Bds 2024 Second 5 02/01/2033 5 2033-02-01	-	0.440%
91	King Cnty Wash Sch Dist No 410 Snoqualmie Vy Unltd 5 12/01/2032	-	0.440%
92	Lewiston Me Go Pub Impt Ref Bds 17/Feb/2021 02/15/2028 2028-02-15	-	0.440%
93	Commonwealth of Massachusetts 5 07/01/2033	MA MAS 5 07/01/2033	0.440%
94	Nevada St Ltd Tax Go Cap Impt Bds 2023A 5 05/01/2033 5 2033-05-01	-	0.440%
95	Waukee Iowa Cmnty Sch Dist Go Ref Bds 2019 A 06/01/2027 2027-06-01	-	0.440%
96	Wayne St Univ Mich Univ Revs Gen Ref Bds 2023A 11/15/2033 2033-11-15	-	0.440%
97	Charleston Cnty S C Go Cap Impt Bds 2021 B 11/01/2031 2031-11-01	-	0.430%
98	Denver Colo City Cnty Go Elevate Bds 2022 A 08/01/2031 2031-08-01	-	0.430%
99	Redford Mich Un Sch Dist No 001 Unltd Tax Go Bldg 5 05/01/2031 5 2031-05-01	-	0.430%
100	Timpanogos Spl Svc Dist Utah Swr Rev Ref Bds 2024 06/01/2031 2031-06-01	-	0.430%
101	Washington D C Met Area Tran Auth Dedicated Rev 5 07/15/2032	-	0.430%
102	Douglas Cnty Ga Sch Dist 5% Apr 01, 2030	-	0.420%
103	County Of Martin Tx 02/15/2028	-	0.410%
104	Racine Cnty Wis Gen Oblig Prom Nts 2025B 03/01/2034 2034-03-01	-	0.410%
105	Cape Coral Fla Go Bds 2024 02/May/2024 01/Mar/2033 5 03/01/2033	-	0.400%
106	Chamblee Ga Go Bds 2025 04/Sep/2025 01/Feb/2028 02/01/2028 2028-02-01	-	0.400%
107	Chandler Ariz Gen Oblig Bds 2026 28/Jan/2026 07/01/2034 2034-07-01	-	0.400%
108	Comanche Tex Indpt Sch Dist Unltd Tax Bldg Bds 5 02/15/2034 5 2034-02-15	-	0.400%
109	Graford Tex Indpt Sch Dist Unltd Tax Bldg Bds 2024 02/15/2034 2034-02-15	-	0.400%
110	Metropolitan Pk Dist Tacoma Wash Unltd Tax Go Ref 12/01/2026 2026-12-01	-	0.400%
111	Austin Tex Ctfs Oblig 2024 19/Dec/2024 01/Sep/2031 09/01/2031 2031-09-01	-	0.390%
112	Central Fla Tourism Oversight Dist Ad Valorem Tax 5 06/01/2031 5 2031-06-01	-	0.390%
113	Madison Wis Area Technical College Dist Go Prom 03/01/2032 2032-03-01	-	0.390%
114	Tallahassee Fla Energy Sys Rev Ref Bds 2024 10/01/2030	-	0.390%
115	Whitnall Sch Dist Wis Go Prom Nts 2024 30/Dec/2024 5 03/01/2031 5 2031-03-01	-	0.390%
116	Snohomish Cnty Wash Pub Util Dist No 001 Wtr Rev 12/01/2029 2029-12-01	-	0.380%
117	Bettendorf Iowa Go Bds 2020 C 17/Dec/2020 06/01/2030 2030-06-01	-	0.370%
118	Chippewa Valley Wis Tech College Dist Gen Oblig 04/01/2030 2030-04-01	-	0.370%
119	Somerset Wis Sch Dist Go Sch Impt Bds 2019 04/01/2028 2028-04-01	-	0.370%
120	Baltimore Cnty Md Go Bds 2025 01/Apr/2025 5 03/01/2034 5 2034-03-01	MD BAL 5 03/01/2034	0.360%
121	Cook Cnty Ill Cmnty Cons Sch Dist No 065 Evanston 12/01/2026 2026-12-01	-	0.360%
122	Horry Cnty S C Go Bds 2021B 21/Oct/2021 03/01/2027 2027-03-01	-	0.360%
123	Mc Gregor Tex Indpt Sch Dist Unltd Tax Bldg Bds 02/15/2034 2034-02-15	-	0.360%
124	Montgomery Tex Indpt Sch Dist Ultd Tax Ref Bds 02/15/2027 2027-02-15	-	0.360%
125	Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref 5 07/01/2034	-	0.360%
126	Rowlett Tex Go Ref Impt Bds 2024 19/Sep/2024 02/15/2033 2033-02-15	-	0.350%
127	Bothell Wash Ltd Tax Go Ref Bds 2024C 22/Oct/2024 5 12/01/2034 5 2034-12-01	-	0.320%
128	Centrl Brown Co Wtr-A 5 11/01/2035	-	0.320%
129	Chicago Ill Wastewater Transmission Rev Second 5 01/01/2034 5 2034-01-01	-	0.320%
130	Douglas Cnty Neb Sch Dist No 017 Millard Go Ref 5 06/15/2034 5 2034-06-15	-	0.320%
131	Florida St Brd Ed Pub Ed Full Faith And Credit Cap 5 06/01/2034 5 2034-06-01	-	0.320%
132	King Cnty Wash Sch Dist No 410 Snoqualmie Vy Unltd 5 12/01/2034	-	0.320%
133	Port Tacoma Wa Revenue	WA PTT 5 12/01/2026	0.320%
134	University Wash Univ Revs Gen Bds 2024A 5 04/01/2034	-	0.320%
135	Washington St Mtr Veh Fuel Tax Fees Go Bds 2026 B 5 06/01/2034	-	0.320%
136	Putnam Cnty Ind Gen Oblig Bds 2026 19/May/2026 07/15/2035 2035-07-15	-	0.300%
137	Orange Cnty Fla Tourist Dev Tax Rev Ref Bds 2025 10/01/2026 2026-10-01	-	0.290%
138	Amarillo Tex Wtrwks Swr Sys Rev Bds 2026 04/01/2035 2035-04-01	-	0.280%
139	Chicago Ill O Hare Intl Arpt 5% Jan 01, 2035 5 2035-01-01	-	0.280%
140	Dis 5.000 12/01/34	DC DIS 5 12/01/2034	0.280%
141	District Columbia Wtr & Swr Au 5% Oct 01, 2035 5 2035-10-01	-	0.280%
142	Grand Strand Wtr Swr Auth S C Wtrwks Swr Sys 06/01/2035 2035-06-01	-	0.280%
143	Howard Cnty Md Gen Oblig Consolidated Pub Impt Ref 02/15/2035 2035-02-15	-	0.280%
144	Indiana St Fin Auth Rev Revolving Fd Prog Bds 2026 5 02/01/2035	-	0.280%
145	Kent Wash Ltd Tax Gen Oblig Ref Bds 2026 12/01/2034 2034-12-01	-	0.280%
146	Port St Lucie Fla Go Ref Bds 2023 15/Jun/2023 5 07/01/2034 5 2034-07-01	-	0.280%
147	St Johns Cnty Fla Spl Oblig Rev Ref Bds 2025 5 10/01/2035 5 2035-10-01	-	0.280%
148	Florida St Brd Ed Pub Ed 5% Jun 01, 2031	-	0.270%
149	Champaign Ill Go Ref Bds 2019 16/Dec/2019 12/15/2026 2026-12-15	-	0.250%
150	Douglas Cnty Neb Sch Dist No 010 Go Bds 2019 5 12/15/2026	-	0.250%
151	North Charleston Sc Ltd Oblig Tax Increment Plg 10/01/2026 2026-10-01	-	0.250%
152	Bell Cnty Tex Combination Tax Rev Ctfs Oblig 2026 02/15/2035 2035-02-15	-	0.240%
153	Chicago Ill Midway Arpt Rev Sr Lien Ref Bds 2025 B 01/01/2035 2035-01-01	-	0.240%
154	Clay Cnty Fla Sch Brd Ctfs Partn Cops 2024A 07/01/2034 2034-07-01	-	0.240%
155	Independence Mo Go Bds 2025 30/Sep/2025 03/01/2034 2034-03-01	-	0.240%
156	Lake City Mich Area Sch Gen Oblig Unltd Tax Ref 05/01/2035 2035-05-01	-	0.240%
157	Metropolitan Government Of Nashville & Davidson County Tn 5 2035-01-01	-	0.240%
158	Palm Beach Cnty Fla Arpt Sys Rev Impt Bds 2024 A 10/01/2034 2034-10-01	-	0.240%
159	Summit Cnty Utah Resort Cmntys Sales Tax Rev Bds 12/15/2034 2034-12-15	-	0.240%
160	Temple Tex Indpt Sch Dist Unltd Tax Bldg Bds 2024 02/01/2034 2034-02-01	-	0.240%
161	Memphis Tenn Gas Sys Rev Gas Sys Rev Bds 2017 12/01/2026 2026-12-01	-	0.220%
162	Pasco Wash Wtr Swr Rev Impt Ref Bds 2023 A 12/01/2026 2026-12-01	-	0.220%
163	Bridge City Tex Indpt Sch Dist Unltd Tax Bldg Bds 02/15/2034 2034-02-15	-	0.210%
164	Stoughton Wis Sew Sys Rev Bds 2025A 10/Apr/2025 05/01/2034 2034-05-01	-	0.210%
165	Benton Cnty Mo Reorg Sch Dist No R-09 Go Bldg Bds 03/01/2034 2034-03-01	-	0.200%
166	Cabarrus Cnty N C Ltd Oblig Ref Bds 2024 A 08/01/2034 2034-08-01	-	0.200%
167	Chippewa Valley Mich Schs Unltd Tax Go Ref Bds 05/01/2034 2034-05-01	-	0.200%
168	Delaware St Go Bds 2025 13/May/2025 01/May/2034 5% 5 05/01/2034 5 2034-05-01	-	0.200%
169	District Columbia Wtr & Swr Au 5% Oct 01, 2034 5 2034-10-01	-	0.200%
170	Everett Wash Ltd Tax Go Bds 2025B 22/Apr/2025 5 06/01/2034	-	0.200%
171	Florida St Rt Of Way Acquisition Brdg Constr Bds 07/01/2034 2034-07-01	-	0.200%
172	Florida St Tpk Auth Tpk Rev Ref Bds 2025A	-	0.200%
173	Lubbock Tex Go Bds 2025 15/Apr/2025 15/Feb/2035 5% 5 02/15/2035 5 2035-02-15	-	0.200%
174	Memphis Tenn 5% May 01, 2031	-	0.200%
175	Northern Ariz Univ Revs Sys Ref Bds 2025 06/01/2035 2035-06-01	-	0.200%
176	Washington St Var Purp Gen Oblig Bds 2026C 02/01/2035 2035-02-01	-	0.200%
177	Whitehouse Tex Combination Tax Rev Ctfg Of Oblig 02/15/2035 2035-02-15	-	0.200%
178	Pleasant Prairie Wis Gen Oblig Prom Nts 2025 B 08/01/2034 2034-08-01	-	0.190%
179	Glenview Ill Go Ref Bds 2016 A 27/Oct/2016 12/01/2026 2026-12-01	-	0.180%
180	Kennewick Wash Wtr Swr Rev Bds 2019 18/Dec/2019 12/01/2026 2026-12-01	-	0.180%
181	North Ridgeville Ohio City Sch Dist Gen Oblig 5 12/01/2026	-	0.180%
182	Allegan Mich Pub Sch Dist Go Unltd Tax Bldg Site 5 05/01/2035 5 2035-05-01	-	0.160%
183	Chicago Ill Met Wtr Reclamation Di	-	0.160%
184	Clark Cnty Nev Hwy Impt Rev Ref Bds 2025 5 07/01/2035	-	0.160%
185	Dis 5.000 12/01/35	DC DIS 5 12/01/2035	0.160%
186	Lake Cnty Ill Cmnty Cons Sch Dist No 034 Antioch 5 01/01/2035 5 2035-01-01	-	0.160%
187	Manatee Fl Sch 5% 7/1/2035	-	0.160%
188	Massachusetts Health And Educati Masmed 11/35 Fixed 5	-	0.160%
189	Michigan St Univ Revs Gen Bds 2025A 12/Jun/2025 5 08/15/2035 5 2035-08-15	-	0.160%
190	New Hampshire Mun Bd Bk Bds 2022 B 22/Feb/2022 02/15/2031 2031-02-15	-	0.160%
191	Philadelphia Pa 5% 12/35	-	0.160%
192	Saline Mich Area Schs 2025 Bldg Site Bds Ii 5 05/01/2035 5 2035-05-01	-	0.160%
193	Salt Lake City Utah Pub Utils Rev Ref Bds 2025 C 02/01/2035 2035-02-01	-	0.160%
194	Tuscaloosa Ala Go Wts 2025 B 26/Aug/2025 08/01/2035	-	0.160%
195	Union Cnty N C Go Pub Impt Bds 2025B 23/Jul/2025 5 09/01/2035 5 2035-09-01	-	0.160%
196	Waco Tex Combination Tax Rev Ctfs Oblig 2025 5 02/01/2035 5 2035-02-01	-	0.160%
197	Allegheny Cnty Pa San Auth Allegheny County Sanitary Authority 5 2026-12-01	-	0.140%
198	County Of Hennepin, Series 2018A 5 2026-12-01	-	0.140%
199	Adams & Arapahoe Joint School District 28J Aurora, Series 2025, Go Bonds 12/01/2035	-	0.130%
200	Bishop Tex Cons Indpt Sch Dist Unltd Tax Ref Bds 5 08/15/2035 5 2035-08-15	-	0.120%
201	Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref Bds 12/01/2035 2035-12-01	-	0.120%
202	Clark Cnty Nev Hwy Impt Rev Bds 2021 12/May/2021 5 07/01/2031	-	0.120%
203	Douglas Cnty Nev Ltd Tax Go Medium Term Bds 2025B 03/01/2035 2035-03-01	-	0.120%
204	Eastside Util Dist Hamilton Cnty Tenn Wtrwks Rev 05/01/2031 2031-05-01	-	0.120%
205	Green Bay Area Pub Sd 5 2032-04-01	-	0.120%
206	Huntsville Ala Go Wts 2023 B 09/Mar/2023 5 03/01/2031	-	0.120%
207	Indiana Mun Pwr Agy Pwr Supply Sys Rev Bds 2025A 5 01/01/2035 5 2035-01-01	-	0.120%
208	Jacksonville Fla Trans Rev Ref Bds 2026 10/01/2035 2035-10-01	-	0.120%
209	Kentucky Assn Of Cntys Fin Corp Fing Prog Rev Bds 02/01/2035 2035-02-01	-	0.120%
210	Laredo Tex 2025 01/Oct/2025 15/Feb/2035 5% 02/15/2035 5 2035-02-15	-	0.120%
211	Virginia Port Authority Commonwealth Port Fund 5 07/01/2043	-	0.120%
212	Manatee Cnty F 5% 10/1/2031 0.05 2031-10-01	-	0.120%
213	Metropolitan Govt Nashville Davidson Cnty Tenn 01/01/2031 2031-01-01	-	0.120%
214	Ohio St Go Bds 2025A 27/Mar/2025 01/Mar/2035 5% 03/01/2035 5 2035-03-01	-	0.120%
215	Ohio State, Capital Facilities Lease-Appropriation Bonds, Administrative Building Fund Projects, Refunding Series 2025A 5 04/01/2035	-	0.120%
216	Omaha Pub Pwr Dist Neb Elec Rev Sys Bds 2025 A 5 02/01/2035 5 2035-02-01	-	0.120%
217	Racine Cnty Wis Go Corp Purp Bds 2023 A 03/01/2031 2031-03-01	-	0.120%
218	Seminole Cnty Fla Wtr Swr Rev Ref Bds 2025 A 10/01/2035 2035-10-01	-	0.120%
219	Permanent University Fund - University Of Texas System, Series 2025A 5 2035-07-01	TX UNIHGR 5 07/01/20	0.120%
220	Washington St Univ Revs Gen Ref Bds 2025 5 04/01/2035	-	0.120%
221	Kenosha Wis Go Prom Nts 2024 A 16/May/2024 09/01/2032 2032-09-01	-	0.110%
222	Abilene Tex Gen 5% 02/35	-	0.080%
223	Ann Arbor Mi Sch Dist Regd N/C B/E 5.00000000	-	0.080%
224	Broward Fl Sd 5% 7/1/2035 0.05 2035-07-01	-	0.080%
225	Brownsville Tex Combination Tax Rev Ctfs Oblig 02/15/2035 2035-02-15	-	0.080%
226	Cartersville Ga Wtr Swr Rev Bds 2026 18/Feb/2026 06/01/2035 2035-06-01	-	0.080%
227	Flstrn 5.000 07/01/35	-	0.080%
228	Greater Clark Bldg Corp Ind Ad Valorem Ppty Tax 01/15/2035 2035-01-15	-	0.080%
229	Grosse Ile Twp Mich Sch Dist Go Unltd Tax Bldg 5 05/01/2035 5 2035-05-01	-	0.080%
230	Heber Lt Pwr Co Utah Elec Rev Bds 2026 12/15/2035 2035-12-15	-	0.080%
231	Kentucky St Ppty & Bldgs Commn 5% Apr 01, 2035	KY KYSFAC 5 04/01/20	0.080%
232	Las Vegas 5.% 07/01/35	-	0.080%
233	Linden Mich Cmnty Sch Dist Go Unltd Tax Bldg Site 5 05/01/2035 5 2035-05-01	-	0.080%
234	Livonia Mich Pub Schs Sch Dist Go Unltd Tax Bldg 5 05/01/2035 5 2035-05-01	-	0.080%
235	Longview Tex Indpt Sch Dist Unltd Tax Bldg Bds 5 02/15/2035 5 2035-02-15	-	0.080%
236	Lubbock Tex Wtr & Wastewater Sys Rev Bds 2021 5 02/15/2031	-	0.080%
237	Madison Wis Area Technical College Dist Go Prom 03/01/2031 2031-03-01	-	0.080%
238	Maine Mun Bd Bk Bds 2025A 22/May/2025 01/Nov/2035 11/01/2035 2035-11-01	-	0.080%
239	Maine Mun Bd Bk Bds 2025B 06/Nov/2025 01/Nov/2035 11/01/2035 2035-11-01	-	0.080%
240	Oakland Cnty Mich Clinton Sew Disp Sys Cap Impt 5 01/01/2035 5 2035-01-01	-	0.080%
241	Orange Cnty Fla Wtr Wastewtr Rev Util Bds 2025 10/01/2035 2035-10-01	-	0.080%
242	Peralta Ca Cmnty Clg Dist Regd N/C B/E 5.00000000	-	0.080%
243	Prosper Tex Go Ref Impt Bds 2023 15/Aug/2023 5 02/15/2031	-	0.080%
244	Rhode Is Health Edl Bldg Corp Pub Schs Rev Fing 05/15/2035 2035-05-15	-	0.080%
245	Tallahassee Fla Cap Bds Ref Bds 2025 21/Aug/2025 5 10/01/2035 5 2035-10-01	-	0.080%
246	Travis Cnty Tex Ltd Tax Perm Impt Bds 2025 03/01/2035 2035-03-01	-	0.080%
247	Washington St Var Purp Go Ref Bds R-2025 D	-	0.080%
248	Wichita Falls Tex Indpt Sch Dist Unltd Tax Ref Bds 5 02/01/2035 5 2035-02-01	-	0.080%
249	Wisconsin St Regd N/C B/E 5.00000000 5 2035-05-01	-	0.080%
250	Dodge Cnty Neb Sch Dist No 001 Fremont Go Bds 2023 5 12/15/2026	-	0.070%
251	Snohomish & Island Cntys Wash Sch Dist No 401 5 12/15/2026	-	0.070%
252	Kansas City Mo Wtr Rev Bds 2023A 02/Feb/2023 12/01/2033 2033-12-01	-	0.040%