MUNB ETF

$97.09

AUM$14M

TER0.18%

Holdings257

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MUNB ETF

$97.09

Northern Trust 2035 Tax-Exempt Distributing Ladder ETF

AUM$14M

TER0.18%

Holdings257

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

DC DISREV 5 12/01/20 is MUNB's largest holding at 1.53% of the fund as of Sep 15, 2026. MUNB is Northern Trust 2035 Tax-Exempt Distributing Ladder ETF.

Showing top 50 of 257 holdings · as of Sep 15, 2026

MUNB holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	District Columbia Rev 5% Dec 01, 2026Financials · Thrifts	1.53%	1.5%	210,000	$210.9K	Financials	Thrifts
2	—	Central Fla Expwy Auth Sr Lien 5% Jul 01, 2029	1.45%	3.0%	190,000	$200.2K	-	-
Sector and industry · Pro
3	—	Cash	1.31%	4.3%	180,817	$180.8K
4	—	Washington St Ctfs Partn 5% Jan 01, 2031	1.20%	5.5%	155,000	$165.8K
5	—	District Columbia 5% Jun 01, 2029	1.18%	6.7%	155,000	$163.0K
6	Debt	Las Vegas Vy Nev Wtr Dist Go Ltd Tax Ref Bds 2021	1.14%	7.8%	150,000	$157.7K
7	—	Gardner Kans Go Bds 2020A 28/May/2020 01/Oct/2027 10/01/2027 2027-10-01	1.12%	8.9%	155,000	$155.3K
8	—	Racine Cnty Wis Go Corporate Purp Bds 2024A 03/01/2030 2030-03-01	1.11%	10.0%	150,000	$153.6K
9	—	District Columbia 5% Jan 01, 2029	1.10%	11.1%	145,000	$151.6K
10	—	New Mexico Fin Auth Rev Sr Lien Pub Proj Revolving	1.10%	12.2%	150,000	$152.2K
11	Debt	King Cnty Wash Sch Dist No 405 Bellevue Unltd Tax	1.06%	13.3%	140,000	$146.2K
12	Debt	Neenah Wis Jt Sch Dist Go Corp Purp Bds	1.02%	14.3%	140,000	$141.4K
13	—	Wheeling Ill Go Ref Bds 2021 09/Dec/2021 12/01/2026 2026-12-01	0.98%	15.3%	135,000	$135.2K
14	—	Dallas Fort Worth International Airport, Series 2023B 5 2028-11-01	0.94%	16.2%	125,000	$130.0K
15	Debt	Idaho State Building Authority	0.87%	17.1%	110,000	$120.3K
16	Debt	Racine Cnty Wis Go Prom Nts 2025A 27/Aug/2025	0.86%	18.0%	115,000	$118.3K
17	Debt	Clark Cnty Nev Sch Dist Ltd Tax Go Bldg Bds 2019 A	0.85%	18.8%	115,000	$116.8K
18	Debt	New Mexico Finance Authority, New Mexico, Transportation Revenue Bonds, State Transportation Commission, Refunding Senior Lien Series 2024A	0.85%	19.7%	115,000	$116.8K
19	Debt	Tallahassee Fla Cap Bds Ref Bds 2025 21/Aug/2025	0.85%	20.5%	110,000	$117.4K
20	—	Sun Prairie Wis Go Prom Nts 2025A 27/Aug/2025	0.84%	21.4%	110,000	$116.3K
21	Debt	Dutchess Cnty N Y Go Pub Impt Bds 2024 A	0.83%	22.2%	110,000	$114.4K
22	Debt	State Of Washington	0.82%	23.0%	110,000	$113.1K
23	—	Washington St 4% Jul 01, 2027	0.80%	23.8%	110,000	$111.0K
24	—	Cottage Grove Vlg Wis Gen Oblig Prom Nts 2026A 04/01/2033 2033-04-01	0.79%	24.6%	100,000	$108.5K
25	—	Sedgwick Cnty Kans Go Ref Impt Bds 2024 B 08/01/2031 2031-08-01	0.78%	25.4%	100,000	$107.7K
26	Debt	Ohio St Parks Rec Cap Facs Lease Appropriation	0.77%	26.2%	100,000	$105.9K
27	Debt	North Slope Boro Alaska Go Bds 2024B 14/Nov/2024	0.75%	26.9%	100,000	$103.5K
28	—	New Hampshire Mun Bd Bk Bds 2026 A 18/Feb/2026 02/15/2032 2032-02-15	0.74%	27.6%	95,000	$102.8K
29	—	Fox Vy Pk Dist Ill Go Ltd Tax Bds 2025 25/Sep/2025 12/15/2029 2029-12-15	0.73%	28.4%	95,000	$100.3K
30	—	Racine Cnty Wis Go Corporate Purp Bds 2024A 03/01/2028 2028-03-01	0.73%	29.1%	100,000	$101.3K
31	Debt	El Paso Tex Indpt Sch Dist Unltd Tax Ref Bds 2020	0.72%	29.8%	95,000	$99.8K
32	—	Maui Cnty Hawaii Go Bds 2022 07/Sep/2022 03/01/2032 2032-03-01	0.71%	30.5%	90,000	$97.9K
33	—	Oklahoma St Capitol Impt Auth St Facs Rev Bds 2019 01/01/2028 2028-01-01	0.71%	31.2%	95,000	$97.6K
34	Debt	Omaha Neb Var Purp Bds 2022 16/Dec/2022	0.70%	31.9%	90,000	$96.8K
35	—	Sales Tax Securitization Corp Ill Second Lien Bds 01/01/2030 2030-01-01	0.69%	32.6%	90,000	$94.7K
36	—	Chippewa Valley Wis Tech College Dist Gen Oblig 04/01/2033 2033-04-01	0.67%	33.3%	90,000	$92.4K
37	—	Missouri Joint Municipal Elect Mospwr 12/32 Fixed 5	0.67%	34.0%	85,000	$91.9K
38	—	Florida St Brd Ed Pub Ed 2.46	0.66%	34.6%	85,000	$90.5K
39	—	Indiana St Fin Auth Rev St Revolving Fd Prog Bds	0.66%	35.3%	90,000	$90.7K
40	—	Las Vegas Valley Water District, Series 2021 C, GO Bonds	0.66%	35.9%	85,000	$90.5K
41	Debt	Mansfield Tex Combination Tax Rev Ctfs Oblig 2024	0.66%	36.6%	85,000	$91.6K
42	Debt	Florida St Dept Transn Seaport Invt Program Rev	0.65%	37.3%	85,000	$89.5K
43	—	Milwaukee Wis Area Technical College Dist Go Prom 06/01/2028 2028-06-01	0.65%	37.9%	85,000	$89.3K
44	Debt	Rhode Island Health and Edl. Bldg. Corp. Higher Ed. Facility Rev. Series 2023	0.65%	38.6%	90,000	$90.2K
45	—	Chippewa Valley Wis Tech College Dist Go Sch Bldg 04/01/2028 2028-04-01	0.63%	39.2%	85,000	$86.5K
46	—	Richland Wash Elec Util Rev Impt Ref Bds 2026 11/01/2032 2032-11-01	0.63%	39.8%	80,000	$86.6K
47	—	Carmel Ind Redev Auth Ad Valorem Ppty Tax Lease 01/15/2032 2032-01-15	0.62%	40.4%	80,000	$85.6K
48	—	Florida St Brd Ed Pub Ed Ref Cap Outlay Bds 2021 A 06/01/2027 2027-06-01	0.62%	41.1%	85,000	$86.3K
49	—	City Of Memphis, Series 2020 A	0.62%	41.7%	85,000	$85.4K
50	—	Wisconsin St Go Bds 2023B 31/Aug/2023 01/May/2031 05/01/2031 2031-05-01	0.62%	42.3%	80,000	$86.0K
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Not reported for this fund: share changes.

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MUNB ETF All Holdings

MUNB holdings total 257 positions. The top 10 holdings account for 12.2% of the fund, led by District Columbia Rev 5% Dec 01, 2026 at 1.5%, Central Fla Expwy Auth Sr Lien 5% Jul 01, 2029 at 1.4%, Cash at 1.3%.

MUNB portfolio concentration is well-diversified, with the top 10 representing 12.2% 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

257 of 257 holdings

Sector

Industry

Sort By

1
District Columbia Rev 5% Dec 01, 2026
DC DISREV 5 12/01/20Financials
1.53%
2
Central Fla Expwy Auth Sr Lien 5% Jul 01, 2029
Other
1.45%
3
Cash
Other
1.31%
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
1.10%
10
New Mexico Fin Auth Rev Sr Lien Pub Proj Revolving
NM NMSGEN 5 06/01/20Financials
1.10%
11
King Cnty Wash Sch Dist No 405 Bellevue Unltd Tax 5 12/01/2028
Other
1.06%
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
0.98%
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
0.87%
16
Racine Cnty Wis Go Prom Nts 2025A 27/Aug/2025 4 03/01/2030 4 2030-03-01
Other
0.86%
17
Clark Cnty Nev Sch Dist Ltd Tax Go Bldg Bds 2019 A 5 06/15/2027
Other
0.85%
18
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
0.85%
19
Tallahassee Fla Cap Bds Ref Bds 2025 21/Aug/2025 5 10/01/2030 2030-10-01
Other
0.85%
20
Sun Prairie Wis Go Prom Nts 2025A 27/Aug/2025
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
0.82%
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
North Slope Boro Alaska Go Bds 2024B 14/Nov/2024 5 06/30/2028 5 2028-06-30
Other
0.75%
28
New Hampshire Mun Bd Bk Bds 2026 A 18/Feb/2026 02/15/2032 2032-02-15
Other
0.74%
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
0.71%
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
0.67%
37
Missouri Joint Municipal Elect Mospwr 12/32 Fixed 5
Other
0.67%
38
Florida St Brd Ed Pub Ed 2.46
Other
0.66%
39
Indiana St Fin Auth Rev St Revolving Fd Prog Bds
Other
0.66%
40
Las Vegas Valley Water District, Series 2021 C, GO Bonds
Other
0.66%
41
Mansfield Tex Combination Tax Rev Ctfs Oblig 2024 5 02/15/2033 5 2033-02-15
Other
0.66%
42
Florida St Dept Transn Seaport Invt Program Rev 5 07/01/2029
Other
0.65%
43
Milwaukee Wis Area Technical College Dist Go Prom 06/01/2028 2028-06-01
Other
0.65%
44
Rhode Island Health And Edl. Bldg. Corp. Higher Ed. Facility Rev. Series 2023, 5% 11/1/26
Other
0.65%
45
Chippewa Valley Wis Tech College Dist Go Sch Bldg 04/01/2028 2028-04-01
Other
0.63%
46
Richland Wash Elec Util Rev Impt Ref Bds 2026 11/01/2032 2032-11-01
Other
0.63%
47
Carmel Ind Redev Auth Ad Valorem Ppty Tax Lease 01/15/2032 2032-01-15
Other
0.62%
48
Florida St Brd Ed Pub Ed Ref Cap Outlay Bds 2021 A 06/01/2027 2027-06-01
Other
0.62%
49
City Of Memphis, Series 2020 A
Other
0.62%
50
Wisconsin St Go Bds 2023B 31/Aug/2023 01/May/2031 05/01/2031 2031-05-01
Other
0.62%
51
Hollywood Fla Wtr Swr Rev Ref Bds 2020 10/01/2029 2029-10-01
Other
0.61%
52
Illinois St Univ Illinois State University 5 2030-04-01
Other
0.61%
53
Grapevine-Colleyville Indpt Sch Dist Tex Unltd Tax 5 08/15/2028 5 2028-08-15
Other
0.60%
54
Lewisville Tex Indpt Sch Dist Unltd Tax Bldg Bds
Other
0.60%
55
Alabama Federal Aid Highway Finance Authority 5 2033-09-01
AL ALSTRN 5 09/01/20Financials
0.59%
56
Kitsap Cnty Wash Ltd Tax Go Bds 2022 B 03/Aug/2022 12/01/2027 2027-12-01
Other
0.59%
57
Laredo Tex Combination Tax Rev Ctfs Oblig 2023 02/15/2033 2033-02-15
Other
0.59%
58
Utah Telecommunication Open Infrastructure Agy 5 06/01/2032 5 2032-06-01
Other
0.59%
59
Brownsville Tex Combination Tax Rev Cfts Oblig 5 02/15/2032 5 2032-02-15
Other
0.58%
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
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
State Of Florida 5 06/01/2031
Other
0.51%
72
Snohomish Cnty Wash Pub Util Dist No 001 Elec Rev 12/01/2026 2026-12-01
Other
0.51%
73
Trinity River Auth Tex Rev Impt Ref Bds 2023 02/01/2033 2033-02-01
Other
0.51%
74
Davenport Iowa Cmnty Sch Dist Sch Infrastructure 06/01/2034 2034-06-01
Other
0.50%
75
Delaware St Go Bds 2021 28/Apr/2021 01/Feb/2030 5% 02/01/2030
Other
0.50%
76
Honolulu Hawaii City Cnty Wastewtr Sys Rev Sr 07/01/2033 2033-07-01
Other
0.48%
77
Centerville Tex Indpt Sch Dist Unltd Tax Bldg Bds 08/15/2032 2032-08-15
Other
0.47%
78
Dansville Mich Schs Unltd Tax Gen Oblig Ref Bds 05/01/2033 2033-05-01
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
0.46%
85
Richland Cnty Sc Sch Dist 2 Ricscd 03/29 Fixed 5
SC RICSCD 5 03/01/20Financials
0.46%
86
Sachse Tex Go Bds 2024 15/Sep/2024 15/Feb/2032 5% 5 02/15/2032 5 2032-02-15
Other
0.46%
87
Polk Ga Sch Dist Go Sales Tax Bds 2022 11/May/2022 03/01/2028 2028-03-01
Other
0.45%
88
Florida St Right Of Way Acquisition Brdg Constr 5 07/01/2033 5 2033-07-01
Other
0.44%
89
Glendale Calif Elec Rev Bds 2024 Second 5 02/01/2033 5 2033-02-01
Other
0.44%
90
King Cnty Wash Sch Dist No 410 Snoqualmie Vy Unltd 5 12/01/2032
Other
0.44%
91
Lewiston Me Go Pub Impt Ref Bds 17/Feb/2021 02/15/2028 2028-02-15
Other
0.44%
92
Massachusetts St Go Bds 2025 A 07/May/2025
MA MAS 5 07/01/2033Financials
0.44%
93
Nevada St Ltd Tax Go Cap Impt Bds 2023A 5 05/01/2033 5 2033-05-01
Other
0.44%
94
Onslow Cnty N C Ltd Oblig Bds 2025 23/Jul/2025 5 % 12/01/2026
Other
0.44%
95
Waukee Iowa Cmnty Sch Dist Go Ref Bds 2019 A 06/01/2027 2027-06-01
Other
0.44%
96
Timpanogos Spl Svc Dist Utah Swr Rev Ref Bds 2024 06/01/2031 2031-06-01
Other
0.43%
97
Washington D C Met Area Tran Auth Dedicated Rev 5 07/15/2032
Other
0.43%
98
Wayne St Univ Mich Univ Revs Gen Ref Bds 2023A 11/15/2033 2033-11-15
Other
0.43%
99
Charleston Cnty S C Go Cap Impt Bds 2021 B 11/01/2031 2031-11-01
Other
0.43%
100
Dallas Tex Indpt Sch Dist Unltd Tax Ref Bds 2025B 5 02/15/2033 5 2033-02-15
Other
0.43%
101
Denver Colo City Cnty Go Elevate Bds 2022 A 08/01/2031 2031-08-01
Other
0.43%
102
Redford Mich Un Sch Dist No 001 Unltd Tax Go Bldg 5 05/01/2031 5 2031-05-01
Other
0.43%
103
Douglas Cnty Ga Sch Dist 5% Apr 01, 2030
Other
0.42%
104
County Of Martin Tx 02/15/2028
Other
0.41%
105
Chamblee Ga Go Bds 2025 04/Sep/2025 01/Feb/2028 02/01/2028 2028-02-01
Other
0.40%
106
Chandler Ariz Gen Oblig Bds 2026 28/Jan/2026 07/01/2034 2034-07-01
Other
0.40%
107
Comanche Tex Indpt Sch Dist Unltd Tax Bldg Bds 5 02/15/2034 5 2034-02-15
Other
0.40%
108
Graford Tex Indpt Sch Dist Unltd Tax Bldg Bds 2024 02/15/2034 2034-02-15
Other
0.40%
109
Metropolitan Pk Dist Tacoma Wash Unltd Tax Go Ref 12/01/2026 2026-12-01
Other
0.40%
110
Racine Cnty Wis Gen Oblig Prom Nts 2025B 03/01/2034 2034-03-01
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
Cape Coral Fla Go Bds 2024 02/May/2024 01/Mar/2033 5 03/01/2033
Other
0.39%
113
Central Fla Tourism Oversight Dist Ad Valorem Tax 5 06/01/2031 5 2031-06-01
Other
0.39%
114
Madison Wis Area Technical College Dist Go Prom 03/01/2032 2032-03-01
Other
0.39%
115
Tallahassee Fla Energy Sys Rev Ref Bds 2024 10/01/2030
Other
0.39%
116
Whitnall Sch Dist Wis Go Prom Nts 2024 30/Dec/2024 5 03/01/2031 5 2031-03-01
Other
0.39%
117
Snohomish Cnty Wash Pub Util Dist No 001 Wtr Rev 12/01/2029 2029-12-01
Other
0.38%
118
Bettendorf Iowa Go Bds 2020 C 17/Dec/2020 06/01/2030 2030-06-01
Other
0.37%
119
Chippewa Valley Wis Tech College Dist Gen Oblig 04/01/2030 2030-04-01
Other
0.37%
120
Montgomery Tex Indpt Sch Dist Ultd Tax Ref Bds 02/15/2027 2027-02-15
Other
0.37%
121
Somerset Wis Sch Dist Go Sch Impt Bds 2019 04/01/2028 2028-04-01
Other
0.37%
122
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%
123
Cook Cnty Ill Cmnty Cons Sch Dist No 065 Evanston 12/01/2026 2026-12-01
Other
0.36%
124
Horry Cnty S C Go Bds 2021B 21/Oct/2021 03/01/2027 2027-03-01
Other
0.36%
125
Mc Gregor Tex Indpt Sch Dist Unltd Tax Bldg Bds 02/15/2034 2034-02-15
Other
0.36%
126
Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref 5 07/01/2034
Other
0.36%
127
Rowlett Tex Go Ref Impt Bds 2024 19/Sep/2024 02/15/2033 2033-02-15
Other
0.35%
128
Port Tacoma Wa Revenue
WA PTT 5 12/01/2026Industrials
0.33%
129
Bothell Wash Ltd Tax Go Ref Bds 2024C 22/Oct/2024 5 12/01/2034 5 2034-12-01
Other
0.32%
130
Florida St Brd Ed Pub Ed Full Faith And Credit Cap 5 06/01/2034 5 2034-06-01
Other
0.32%
131
King Cnty Wash Sch Dist No 410 Snoqualmie Vy Unltd 5 12/01/2034
Other
0.32%
132
University Wash Univ Revs Gen Bds 2024A 5 04/01/2034
Other
0.32%
133
Washington St Mtr Veh Fuel Tax Fees Go Bds 2026 B 5 06/01/2034
Other
0.32%
134
Centrl Brown Co Wtr-A 5 11/01/2035
Other
0.31%
135
Chicago Ill Wastewater Transmission Rev Second 5 01/01/2034 5 2034-01-01
Other
0.31%
136
Douglas Cnty Neb Sch Dist No 017 Millard Go Ref 5 06/15/2034 5 2034-06-15
Other
0.31%
137
Orange Cnty Fla Tourist Dev Tax Rev Ref Bds 2025 10/01/2026 2026-10-01
Other
0.29%
138
Putnam Cnty Ind Gen Oblig Bds 2026 19/May/2026 07/15/2035 2035-07-15
Other
0.29%
139
Dis 5.000 12/01/34
DC DIS 5 12/01/2034Financials
0.28%
140
District Columbia Wtr & Swr Au 5% Oct 01, 2035 5 2035-10-01
Other
0.28%
141
Grand Strand Wtr Swr Auth S C Wtrwks Swr Sys 06/01/2035 2035-06-01
Other
0.28%
142
Howard Cnty Md Gen Oblig Consolidated Pub Impt Ref 02/15/2035 2035-02-15
Other
0.28%
143
Indiana St Fin Auth Rev Revolving Fd Prog Bds 2026 5 02/01/2035
Other
0.28%
144
Kent Wash Ltd Tax Gen Oblig Ref Bds 2026 12/01/2034 2034-12-01
Other
0.28%
145
Port St Lucie Fla Go Ref Bds 2023 15/Jun/2023 5 07/01/2034 5 2034-07-01
Other
0.28%
146
St Johns Cnty Fla Spl Oblig Rev Ref Bds 2025 5 10/01/2035 5 2035-10-01
Other
0.28%
147
Amarillo Tex Wtrwks Swr Sys Rev Bds 2026 04/01/2035 2035-04-01
Other
0.27%
148
Chicago Ill O Hare Intl Arpt 5% Jan 01, 2035 5 2035-01-01
Other
0.27%
149
Florida St Brd Ed Pub Ed 5% Jun 01, 2031
Other
0.27%
150
Champaign Ill Go Ref Bds 2019 16/Dec/2019 12/15/2026 2026-12-15
Other
0.25%
151
Douglas Cnty Neb Sch Dist No 010 Go Bds 2019 5 12/15/2026
Other
0.25%
152
North Charleston Sc Ltd Oblig Tax Increment Plg 10/01/2026 2026-10-01
Other
0.25%
153
Clay Cnty Fla Sch Brd Ctfs Partn Cops 2024A 07/01/2034 2034-07-01
Other
0.24%
154
Independence Mo Go Bds 2025 30/Sep/2025 03/01/2034 2034-03-01
Other
0.24%
155
Metropolitan Government Of Nashville & Davidson County Tn 5 01/01/2035
Other
0.24%
156
Palm Beach Cnty Fla Arpt Sys Rev Impt Bds 2024 A 10/01/2034 2034-10-01
Other
0.24%
157
Summit Cnty Utah Resort Cmntys Sales Tax Rev Bds 12/15/2034 2034-12-15
Other
0.24%
158
Temple Tex Indpt Sch Dist Unltd Tax Bldg Bds 2024 02/01/2034 2034-02-01
Other
0.24%
159
Bell Cnty Tex Combination Tax Rev Ctfs Oblig 2026 02/15/2035 2035-02-15
Other
0.23%
160
Chicago Ill Midway Arpt Rev Sr Lien Ref Bds 2025 B 01/01/2035 2035-01-01
Other
0.23%
161
Lake City Mich Area Sch Gen Oblig Unltd Tax Ref 05/01/2035 2035-05-01
Other
0.23%
162
El Paso Cnty Colo Sch Dist No 003 Widefield Gen 5 % 12/01/2026
Other
0.22%
163
King & Pierce Cnty Wash Sch Dist No 408 Auburn 5 % 12/01/2026
Other
0.22%
164
Memphis Tenn Gas Sys Rev Gas Sys Rev Bds 2017 12/01/2026 2026-12-01
Other
0.22%
165
Pasco Wash Wtr Swr Rev Impt Ref Bds 2023 A 12/01/2026 2026-12-01
Other
0.22%
166
Bridge City Tex Indpt Sch Dist Unltd Tax Bldg Bds 02/15/2034 2034-02-15
Other
0.21%
167
Stoughton Wis Sew Sys Rev Bds 2025A 10/Apr/2025 05/01/2034 2034-05-01
Other
0.21%
168
Benton Cnty Mo Reorg Sch Dist No R-09 Go Bldg Bds 03/01/2034 2034-03-01
Other
0.20%
169
Cabarrus Cnty N C Ltd Oblig Ref Bds 2024 A 08/01/2034 2034-08-01
Other
0.20%
170
Chippewa Valley Mich Schs Unltd Tax Go Ref Bds 05/01/2034 2034-05-01
Other
0.20%
171
Delaware St Go Bds 2025 13/May/2025 01/May/2034 5% 5 05/01/2034 5 2034-05-01
Other
0.20%
172
District Columbia Wtr & Swr Au 5% Oct 01, 2034 5 2034-10-01
Other
0.20%
173
Everett Wash Ltd Tax Go Bds 2025B 22/Apr/2025 5 06/01/2034
Other
0.20%
174
Florida St Rt Of Way Acquisition Brdg Constr Bds 07/01/2034 2034-07-01
Other
0.20%
175
Florida St Tpk Auth Tpk Rev Ref Bds 2025A
Other
0.20%
176
Lubbock Tex Go Bds 2025 15/Apr/2025 15/Feb/2035 5% 5 02/15/2035 5 2035-02-15
Other
0.20%
177
Northern Ariz Univ Revs Sys Ref Bds 2025 06/01/2035 2035-06-01
Other
0.20%
178
Washington St Var Purp Gen Oblig Bds 2026C 02/01/2035 2035-02-01
Other
0.20%
179
Whitehouse Tex Combination Tax Rev Ctfg Of Oblig 02/15/2035 2035-02-15
Other
0.20%
180
Memphis Tenn 5% May 01, 2031
Other
0.19%
181
Glenview Ill Go Ref Bds 2016 A 27/Oct/2016 12/01/2026 2026-12-01
Other
0.18%
182
Kennewick Wash Wtr Swr Rev Bds 2019 18/Dec/2019 12/01/2026 2026-12-01
Other
0.18%
183
North Ridgeville Ohio City Sch Dist Gen Oblig 5 12/01/2026
Other
0.18%
184
Pleasant Prairie Wis Gen Oblig Prom Nts 2025 B 08/01/2034 2034-08-01
Other
0.18%
185
Allegan Mich Pub Sch Dist Go Unltd Tax Bldg Site 5 05/01/2035 5 2035-05-01
Other
0.16%
186
Chicago Ill Met Wtr Reclamation Dist Gtr Chicago 5.25 2035-12-01
Other
0.16%
187
Clark Cnty Nev Hwy Impt Rev Ref Bds 2025
Other
0.16%
188
Dis 5.000 12/01/35
DC DIS 5 12/01/2035Financials
0.16%
189
Lake Cnty Ill Cmnty Cons Sch Dist No 034 Antioch 5 01/01/2035 5 2035-01-01
Other
0.16%
190
Manatee Fl Sch 5% 7/1/2035
Other
0.16%
191
Massachusetts Health And Educati Masmed 11/35 Fixed 5
Other
0.16%
192
Michigan St Univ Revs Gen Bds 2025A 12/Jun/2025 5 08/15/2035 5 2035-08-15
Other
0.16%
193
New Hampshire Mun Bd Bk Bds 2022 B 22/Feb/2022 02/15/2031 2031-02-15
Other
0.16%
194
Philadelphia Pa 5% 12/35
Other
0.16%
195
Saline Mich Area Schs 2025 Bldg Site Bds Ii 5 05/01/2035 5 2035-05-01
Other
0.16%
196
Salt Lake City Utah Pub Utils Rev Ref Bds 2025 C 02/01/2035 2035-02-01
Other
0.16%
197
Tuscaloosa Ala Go Wts 2025 B 26/Aug/2025 08/01/2035
Other
0.16%
198
Union Cnty N C Go Pub Impt Bds 2025B 23/Jul/2025 5 09/01/2035 5 2035-09-01
Other
0.16%
199
Waco Tex Combination Tax Rev Ctfs Oblig 2025 5 02/01/2035 5 2035-02-01
Other
0.16%
200
Allegheny Cnty Pa San Auth Allegheny County Sanitary Authority 5 2026-12-01
Other
0.15%
201
City Of Everett
Other
0.15%
202
Georgia St Gen Oblig Ref Bds 2026C 5 12/01/2026
Other
0.15%
203
County Of Hennepin, Series 2018A 5 2026-12-01
Other
0.15%
204
Adams & Arapahoe Joint School District 28J Aurora, Series 2025, Go Bonds 12/01/2035
Other
0.12%
205
Bishop Tex Cons Indpt Sch Dist Unltd Tax Ref Bds 5 08/15/2035 5 2035-08-15
Other
0.12%
206
Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref Bds 12/01/2035 2035-12-01
Other
0.12%
207
Clark Cnty Nev Hwy Impt Rev Bds 2021 12/May/2021 5 07/01/2031
Other
0.12%
208
Douglas Cnty Nev Ltd Tax Go Medium Term Bds 2025B 03/01/2035 2035-03-01
Other
0.12%
209
Eastside Util Dist Hamilton Cnty Tenn Wtrwks Rev 05/01/2031 2031-05-01
Other
0.12%
210
Green Bay Area Pub Sd 5 2032-04-01
Other
0.12%
211
Huntsville Ala Go Wts 2023 B 09/Mar/2023 5 03/01/2031
Other
0.12%
212
Indiana Mun Pwr Agy Pwr Supply Sys Rev Bds 2025A 5 01/01/2035 5 2035-01-01
Other
0.12%
213
Jacksonville Fla Trans Rev Ref Bds 2026 10/01/2035 2035-10-01
Other
0.12%
214
Kentucky Assn Of Cntys Fin Corp Fing Prog Rev Bds 02/01/2035 2035-02-01
Other
0.12%
215
Laredo Tex 2025 01/Oct/2025 15/Feb/2035 5% 02/15/2035 5 2035-02-15
Other
0.12%
216
Virginia Port Authority Commonwealth Port Fund 5 07/01/2043
Other
0.12%
217
Manatee Cnty F 5% 10/1/2031 0.05 2031-10-01
Other
0.12%
218
Metropolitan Govt Nashville Davidson Cnty Tenn 01/01/2031 2031-01-01
Other
0.12%
219
Ohio St Go Bds 2025A 27/Mar/2025 01/Mar/2035 5% 03/01/2035 5 2035-03-01
Other
0.12%
220
Ohio State, Capital Facilities Lease-Appropriation Bonds, Administrative Building Fund Projects, Refunding Series 2025A 5 04/01/2035
Other
0.12%
221
Omaha Pub Pwr Dist Neb Elec Rev Sys Bds 2025 A 5 02/01/2035 5 2035-02-01
Other
0.12%
222
Racine Cnty Wis Go Corp Purp Bds 2023 A 03/01/2031 2031-03-01
Other
0.12%
223
Seminole Cnty Fla Wtr Swr Rev Ref Bds 2025 A 10/01/2035 2035-10-01
Other
0.12%
224
Permanent University Fund - University Of Texas System, Series 2025A 5 2035-07-01
TX UNIHGR 5 07/01/20Financials
0.12%
225
Washington St Univ Revs Gen Ref Bds 2025 5 04/01/2035
Other
0.12%
226
Kenosha Wis Go Prom Nts 2024 A 16/May/2024 09/01/2032 2032-09-01
Other
0.11%
227
Abilene Tex Gen 5% 02/35
Other
0.08%
228
Ann Arbor Mi Sch Dist Regd N/C B/E 5.00000000
Other
0.08%
229
Broward Fl Sd 5% 7/1/2035 0.05 2035-07-01
Other
0.08%
230
Brownsville Tex Combination Tax Rev Ctfs Oblig 02/15/2035 2035-02-15
Other
0.08%
231
Cartersville Ga Wtr Swr Rev Bds 2026 18/Feb/2026 06/01/2035 2035-06-01
Other
0.08%
232
Flstrn 5.000 07/01/35
Other
0.08%
233
Greater Clark Bldg Corp Ind Ad Valorem Ppty Tax 01/15/2035 2035-01-15
Other
0.08%
234
Grosse Ile Twp Mich Sch Dist Go Unltd Tax Bldg 5 05/01/2035 5 2035-05-01
Other
0.08%
235
Heber Lt Pwr Co Utah Elec Rev Bds 2026 12/15/2035 2035-12-15
Other
0.08%
236
Kentucky St Ppty & Bldgs Commn 5% Apr 01, 2035
KY KYSFAC 5 04/01/20Financials
0.08%
237
Las Vegas 5.% 07/01/35
Other
0.08%
238
Linden Mich Cmnty Sch Dist Go Unltd Tax Bldg Site 5 05/01/2035 5 2035-05-01
Other
0.08%
239
Livonia Mich Pub Schs Sch Dist Go Unltd Tax Bldg 5 05/01/2035 5 2035-05-01
Other
0.08%
240
Longview Tex Indpt Sch Dist Unltd Tax Bldg Bds 5 02/15/2035 5 2035-02-15
Other
0.08%
241
Lubbock Tex Wtr & Wastewater Sys Rev Bds 2021 5 02/15/2031
Other
0.08%
242
Madison Wis Area Technical College Dist Go Prom 03/01/2031 2031-03-01
Other
0.08%
243
Maine Mun Bd Bk Bds 2025A 22/May/2025 01/Nov/2035 11/01/2035 2035-11-01
Other
0.08%
244
Maine Mun Bd Bk Bds 2025B 06/Nov/2025 01/Nov/2035 11/01/2035 2035-11-01
Other
0.08%
245
Oakland Cnty Mich Clinton Sew Disp Sys Cap Impt 5 01/01/2035 5 2035-01-01
Other
0.08%
246
Orange Cnty Fla Wtr Wastewtr Rev Util Bds 2025 10/01/2035 2035-10-01
Other
0.08%
247
Peralta Ca Cmnty Clg Dist Regd N/C B/E 5.00000000
Other
0.08%
248
Prosper Tex Go Ref Impt Bds 2023 15/Aug/2023 5 02/15/2031
Other
0.08%
249
Rhode Is Health Edl Bldg Corp Pub Schs Rev Fing 05/15/2035 2035-05-15
Other
0.08%
250
Tallahassee Fla Cap Bds Ref Bds 2025 21/Aug/2025 5 10/01/2035 5 2035-10-01
Other
0.08%
251
Travis Cnty Tex Ltd Tax Perm Impt Bds 2025 03/01/2035 2035-03-01
Other
0.08%
252
Washington St Var Purp Go Ref Bds R-2025 D
Other
0.08%
253
Wichita Falls Tex Indpt Sch Dist Unltd Tax Ref Bds 5 02/01/2035 5 2035-02-01
Other
0.08%
254
Wisconsin St Regd N/C B/E 5.00000000 5 2035-05-01
Other
0.08%
255
Dodge Cnty Neb Sch Dist No 001 Fremont Go Bds 2023 5 12/15/2026
Other
0.07%
256
Snohomish & Island Cntys Wash Sch Dist No 401 5 12/15/2026
Other
0.07%
257
Kansas City Mo Wtr Rev Bds 2023A 02/Feb/2023 12/01/2033 2033-12-01
Other
0.04%

#	Company	Ticker	Weight
1	District Columbia Rev 5% Dec 01, 2026	DC DISREV 5 12/01/20	1.530%
2	Central Fla Expwy Auth Sr Lien 5% Jul 01, 2029	-	1.450%
3	Cash	-	1.310%
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	1.100%
10	New Mexico Fin Auth Rev Sr Lien Pub Proj Revolving	NM NMSGEN 5 06/01/20	1.100%
11	King Cnty Wash Sch Dist No 405 Bellevue Unltd Tax 5 12/01/2028	-	1.060%
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	-	0.980%
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	-	0.870%
16	Racine Cnty Wis Go Prom Nts 2025A 27/Aug/2025 4 03/01/2030 4 2030-03-01	-	0.860%
17	Clark Cnty Nev Sch Dist Ltd Tax Go Bldg Bds 2019 A 5 06/15/2027	-	0.850%
18	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	0.850%
19	Tallahassee Fla Cap Bds Ref Bds 2025 21/Aug/2025 5 10/01/2030 2030-10-01	-	0.850%
20	Sun Prairie Wis Go Prom Nts 2025A 27/Aug/2025	-	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	-	0.820%
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	North Slope Boro Alaska Go Bds 2024B 14/Nov/2024 5 06/30/2028 5 2028-06-30	-	0.750%
28	New Hampshire Mun Bd Bk Bds 2026 A 18/Feb/2026 02/15/2032 2032-02-15	-	0.740%
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	-	0.710%
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	-	0.670%
37	Missouri Joint Municipal Elect Mospwr 12/32 Fixed 5	-	0.670%
38	Florida St Brd Ed Pub Ed 2.46	-	0.660%
39	Indiana St Fin Auth Rev St Revolving Fd Prog Bds	-	0.660%
40	Las Vegas Valley Water District, Series 2021 C, GO Bonds	-	0.660%
41	Mansfield Tex Combination Tax Rev Ctfs Oblig 2024 5 02/15/2033 5 2033-02-15	-	0.660%
42	Florida St Dept Transn Seaport Invt Program Rev 5 07/01/2029	-	0.650%
43	Milwaukee Wis Area Technical College Dist Go Prom 06/01/2028 2028-06-01	-	0.650%
44	Rhode Island Health And Edl. Bldg. Corp. Higher Ed. Facility Rev. Series 2023, 5% 11/1/26	-	0.650%
45	Chippewa Valley Wis Tech College Dist Go Sch Bldg 04/01/2028 2028-04-01	-	0.630%
46	Richland Wash Elec Util Rev Impt Ref Bds 2026 11/01/2032 2032-11-01	-	0.630%
47	Carmel Ind Redev Auth Ad Valorem Ppty Tax Lease 01/15/2032 2032-01-15	-	0.620%
48	Florida St Brd Ed Pub Ed Ref Cap Outlay Bds 2021 A 06/01/2027 2027-06-01	-	0.620%
49	City Of Memphis, Series 2020 A	-	0.620%
50	Wisconsin St Go Bds 2023B 31/Aug/2023 01/May/2031 05/01/2031 2031-05-01	-	0.620%
51	Hollywood Fla Wtr Swr Rev Ref Bds 2020 10/01/2029 2029-10-01	-	0.610%
52	Illinois St Univ Illinois State University 5 2030-04-01	-	0.610%
53	Grapevine-Colleyville Indpt Sch Dist Tex Unltd Tax 5 08/15/2028 5 2028-08-15	-	0.600%
54	Lewisville Tex Indpt Sch Dist Unltd Tax Bldg Bds	-	0.600%
55	Alabama Federal Aid Highway Finance Authority 5 2033-09-01	AL ALSTRN 5 09/01/20	0.590%
56	Kitsap Cnty Wash Ltd Tax Go Bds 2022 B 03/Aug/2022 12/01/2027 2027-12-01	-	0.590%
57	Laredo Tex Combination Tax Rev Ctfs Oblig 2023 02/15/2033 2033-02-15	-	0.590%
58	Utah Telecommunication Open Infrastructure Agy 5 06/01/2032 5 2032-06-01	-	0.590%
59	Brownsville Tex Combination Tax Rev Cfts Oblig 5 02/15/2032 5 2032-02-15	-	0.580%
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	-	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	State Of Florida 5 06/01/2031	-	0.510%
72	Snohomish Cnty Wash Pub Util Dist No 001 Elec Rev 12/01/2026 2026-12-01	-	0.510%
73	Trinity River Auth Tex Rev Impt Ref Bds 2023 02/01/2033 2033-02-01	-	0.510%
74	Davenport Iowa Cmnty Sch Dist Sch Infrastructure 06/01/2034 2034-06-01	-	0.500%
75	Delaware St Go Bds 2021 28/Apr/2021 01/Feb/2030 5% 02/01/2030	-	0.500%
76	Honolulu Hawaii City Cnty Wastewtr Sys Rev Sr 07/01/2033 2033-07-01	-	0.480%
77	Centerville Tex Indpt Sch Dist Unltd Tax Bldg Bds 08/15/2032 2032-08-15	-	0.470%
78	Dansville Mich Schs Unltd Tax Gen Oblig Ref Bds 05/01/2033 2033-05-01	-	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	-	0.460%
85	Richland Cnty Sc Sch Dist 2 Ricscd 03/29 Fixed 5	SC RICSCD 5 03/01/20	0.460%
86	Sachse Tex Go Bds 2024 15/Sep/2024 15/Feb/2032 5% 5 02/15/2032 5 2032-02-15	-	0.460%
87	Polk Ga Sch Dist Go Sales Tax Bds 2022 11/May/2022 03/01/2028 2028-03-01	-	0.450%
88	Florida St Right Of Way Acquisition Brdg Constr 5 07/01/2033 5 2033-07-01	-	0.440%
89	Glendale Calif Elec Rev Bds 2024 Second 5 02/01/2033 5 2033-02-01	-	0.440%
90	King Cnty Wash Sch Dist No 410 Snoqualmie Vy Unltd 5 12/01/2032	-	0.440%
91	Lewiston Me Go Pub Impt Ref Bds 17/Feb/2021 02/15/2028 2028-02-15	-	0.440%
92	Massachusetts St Go Bds 2025 A 07/May/2025	MA MAS 5 07/01/2033	0.440%
93	Nevada St Ltd Tax Go Cap Impt Bds 2023A 5 05/01/2033 5 2033-05-01	-	0.440%
94	Onslow Cnty N C Ltd Oblig Bds 2025 23/Jul/2025 5 % 12/01/2026	-	0.440%
95	Waukee Iowa Cmnty Sch Dist Go Ref Bds 2019 A 06/01/2027 2027-06-01	-	0.440%
96	Timpanogos Spl Svc Dist Utah Swr Rev Ref Bds 2024 06/01/2031 2031-06-01	-	0.430%
97	Washington D C Met Area Tran Auth Dedicated Rev 5 07/15/2032	-	0.430%
98	Wayne St Univ Mich Univ Revs Gen Ref Bds 2023A 11/15/2033 2033-11-15	-	0.430%
99	Charleston Cnty S C Go Cap Impt Bds 2021 B 11/01/2031 2031-11-01	-	0.430%
100	Dallas Tex Indpt Sch Dist Unltd Tax Ref Bds 2025B 5 02/15/2033 5 2033-02-15	-	0.430%
101	Denver Colo City Cnty Go Elevate Bds 2022 A 08/01/2031 2031-08-01	-	0.430%
102	Redford Mich Un Sch Dist No 001 Unltd Tax Go Bldg 5 05/01/2031 5 2031-05-01	-	0.430%
103	Douglas Cnty Ga Sch Dist 5% Apr 01, 2030	-	0.420%
104	County Of Martin Tx 02/15/2028	-	0.410%
105	Chamblee Ga Go Bds 2025 04/Sep/2025 01/Feb/2028 02/01/2028 2028-02-01	-	0.400%
106	Chandler Ariz Gen Oblig Bds 2026 28/Jan/2026 07/01/2034 2034-07-01	-	0.400%
107	Comanche Tex Indpt Sch Dist Unltd Tax Bldg Bds 5 02/15/2034 5 2034-02-15	-	0.400%
108	Graford Tex Indpt Sch Dist Unltd Tax Bldg Bds 2024 02/15/2034 2034-02-15	-	0.400%
109	Metropolitan Pk Dist Tacoma Wash Unltd Tax Go Ref 12/01/2026 2026-12-01	-	0.400%
110	Racine Cnty Wis Gen Oblig Prom Nts 2025B 03/01/2034 2034-03-01	-	0.400%
111	Austin Tex Ctfs Oblig 2024 19/Dec/2024 01/Sep/2031 09/01/2031 2031-09-01	-	0.390%
112	Cape Coral Fla Go Bds 2024 02/May/2024 01/Mar/2033 5 03/01/2033	-	0.390%
113	Central Fla Tourism Oversight Dist Ad Valorem Tax 5 06/01/2031 5 2031-06-01	-	0.390%
114	Madison Wis Area Technical College Dist Go Prom 03/01/2032 2032-03-01	-	0.390%
115	Tallahassee Fla Energy Sys Rev Ref Bds 2024 10/01/2030	-	0.390%
116	Whitnall Sch Dist Wis Go Prom Nts 2024 30/Dec/2024 5 03/01/2031 5 2031-03-01	-	0.390%
117	Snohomish Cnty Wash Pub Util Dist No 001 Wtr Rev 12/01/2029 2029-12-01	-	0.380%
118	Bettendorf Iowa Go Bds 2020 C 17/Dec/2020 06/01/2030 2030-06-01	-	0.370%
119	Chippewa Valley Wis Tech College Dist Gen Oblig 04/01/2030 2030-04-01	-	0.370%
120	Montgomery Tex Indpt Sch Dist Ultd Tax Ref Bds 02/15/2027 2027-02-15	-	0.370%
121	Somerset Wis Sch Dist Go Sch Impt Bds 2019 04/01/2028 2028-04-01	-	0.370%
122	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%
123	Cook Cnty Ill Cmnty Cons Sch Dist No 065 Evanston 12/01/2026 2026-12-01	-	0.360%
124	Horry Cnty S C Go Bds 2021B 21/Oct/2021 03/01/2027 2027-03-01	-	0.360%
125	Mc Gregor Tex Indpt Sch Dist Unltd Tax Bldg Bds 02/15/2034 2034-02-15	-	0.360%
126	Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref 5 07/01/2034	-	0.360%
127	Rowlett Tex Go Ref Impt Bds 2024 19/Sep/2024 02/15/2033 2033-02-15	-	0.350%
128	Port Tacoma Wa Revenue	WA PTT 5 12/01/2026	0.330%
129	Bothell Wash Ltd Tax Go Ref Bds 2024C 22/Oct/2024 5 12/01/2034 5 2034-12-01	-	0.320%
130	Florida St Brd Ed Pub Ed Full Faith And Credit Cap 5 06/01/2034 5 2034-06-01	-	0.320%
131	King Cnty Wash Sch Dist No 410 Snoqualmie Vy Unltd 5 12/01/2034	-	0.320%
132	University Wash Univ Revs Gen Bds 2024A 5 04/01/2034	-	0.320%
133	Washington St Mtr Veh Fuel Tax Fees Go Bds 2026 B 5 06/01/2034	-	0.320%
134	Centrl Brown Co Wtr-A 5 11/01/2035	-	0.310%
135	Chicago Ill Wastewater Transmission Rev Second 5 01/01/2034 5 2034-01-01	-	0.310%
136	Douglas Cnty Neb Sch Dist No 017 Millard Go Ref 5 06/15/2034 5 2034-06-15	-	0.310%
137	Orange Cnty Fla Tourist Dev Tax Rev Ref Bds 2025 10/01/2026 2026-10-01	-	0.290%
138	Putnam Cnty Ind Gen Oblig Bds 2026 19/May/2026 07/15/2035 2035-07-15	-	0.290%
139	Dis 5.000 12/01/34	DC DIS 5 12/01/2034	0.280%
140	District Columbia Wtr & Swr Au 5% Oct 01, 2035 5 2035-10-01	-	0.280%
141	Grand Strand Wtr Swr Auth S C Wtrwks Swr Sys 06/01/2035 2035-06-01	-	0.280%
142	Howard Cnty Md Gen Oblig Consolidated Pub Impt Ref 02/15/2035 2035-02-15	-	0.280%
143	Indiana St Fin Auth Rev Revolving Fd Prog Bds 2026 5 02/01/2035	-	0.280%
144	Kent Wash Ltd Tax Gen Oblig Ref Bds 2026 12/01/2034 2034-12-01	-	0.280%
145	Port St Lucie Fla Go Ref Bds 2023 15/Jun/2023 5 07/01/2034 5 2034-07-01	-	0.280%
146	St Johns Cnty Fla Spl Oblig Rev Ref Bds 2025 5 10/01/2035 5 2035-10-01	-	0.280%
147	Amarillo Tex Wtrwks Swr Sys Rev Bds 2026 04/01/2035 2035-04-01	-	0.270%
148	Chicago Ill O Hare Intl Arpt 5% Jan 01, 2035 5 2035-01-01	-	0.270%
149	Florida St Brd Ed Pub Ed 5% Jun 01, 2031	-	0.270%
150	Champaign Ill Go Ref Bds 2019 16/Dec/2019 12/15/2026 2026-12-15	-	0.250%
151	Douglas Cnty Neb Sch Dist No 010 Go Bds 2019 5 12/15/2026	-	0.250%
152	North Charleston Sc Ltd Oblig Tax Increment Plg 10/01/2026 2026-10-01	-	0.250%
153	Clay Cnty Fla Sch Brd Ctfs Partn Cops 2024A 07/01/2034 2034-07-01	-	0.240%
154	Independence Mo Go Bds 2025 30/Sep/2025 03/01/2034 2034-03-01	-	0.240%
155	Metropolitan Government Of Nashville & Davidson County Tn 5 01/01/2035	-	0.240%
156	Palm Beach Cnty Fla Arpt Sys Rev Impt Bds 2024 A 10/01/2034 2034-10-01	-	0.240%
157	Summit Cnty Utah Resort Cmntys Sales Tax Rev Bds 12/15/2034 2034-12-15	-	0.240%
158	Temple Tex Indpt Sch Dist Unltd Tax Bldg Bds 2024 02/01/2034 2034-02-01	-	0.240%
159	Bell Cnty Tex Combination Tax Rev Ctfs Oblig 2026 02/15/2035 2035-02-15	-	0.230%
160	Chicago Ill Midway Arpt Rev Sr Lien Ref Bds 2025 B 01/01/2035 2035-01-01	-	0.230%
161	Lake City Mich Area Sch Gen Oblig Unltd Tax Ref 05/01/2035 2035-05-01	-	0.230%
162	El Paso Cnty Colo Sch Dist No 003 Widefield Gen 5 % 12/01/2026	-	0.220%
163	King & Pierce Cnty Wash Sch Dist No 408 Auburn 5 % 12/01/2026	-	0.220%
164	Memphis Tenn Gas Sys Rev Gas Sys Rev Bds 2017 12/01/2026 2026-12-01	-	0.220%
165	Pasco Wash Wtr Swr Rev Impt Ref Bds 2023 A 12/01/2026 2026-12-01	-	0.220%
166	Bridge City Tex Indpt Sch Dist Unltd Tax Bldg Bds 02/15/2034 2034-02-15	-	0.210%
167	Stoughton Wis Sew Sys Rev Bds 2025A 10/Apr/2025 05/01/2034 2034-05-01	-	0.210%
168	Benton Cnty Mo Reorg Sch Dist No R-09 Go Bldg Bds 03/01/2034 2034-03-01	-	0.200%
169	Cabarrus Cnty N C Ltd Oblig Ref Bds 2024 A 08/01/2034 2034-08-01	-	0.200%
170	Chippewa Valley Mich Schs Unltd Tax Go Ref Bds 05/01/2034 2034-05-01	-	0.200%
171	Delaware St Go Bds 2025 13/May/2025 01/May/2034 5% 5 05/01/2034 5 2034-05-01	-	0.200%
172	District Columbia Wtr & Swr Au 5% Oct 01, 2034 5 2034-10-01	-	0.200%
173	Everett Wash Ltd Tax Go Bds 2025B 22/Apr/2025 5 06/01/2034	-	0.200%
174	Florida St Rt Of Way Acquisition Brdg Constr Bds 07/01/2034 2034-07-01	-	0.200%
175	Florida St Tpk Auth Tpk Rev Ref Bds 2025A	-	0.200%
176	Lubbock Tex Go Bds 2025 15/Apr/2025 15/Feb/2035 5% 5 02/15/2035 5 2035-02-15	-	0.200%
177	Northern Ariz Univ Revs Sys Ref Bds 2025 06/01/2035 2035-06-01	-	0.200%
178	Washington St Var Purp Gen Oblig Bds 2026C 02/01/2035 2035-02-01	-	0.200%
179	Whitehouse Tex Combination Tax Rev Ctfg Of Oblig 02/15/2035 2035-02-15	-	0.200%
180	Memphis Tenn 5% May 01, 2031	-	0.190%
181	Glenview Ill Go Ref Bds 2016 A 27/Oct/2016 12/01/2026 2026-12-01	-	0.180%
182	Kennewick Wash Wtr Swr Rev Bds 2019 18/Dec/2019 12/01/2026 2026-12-01	-	0.180%
183	North Ridgeville Ohio City Sch Dist Gen Oblig 5 12/01/2026	-	0.180%
184	Pleasant Prairie Wis Gen Oblig Prom Nts 2025 B 08/01/2034 2034-08-01	-	0.180%
185	Allegan Mich Pub Sch Dist Go Unltd Tax Bldg Site 5 05/01/2035 5 2035-05-01	-	0.160%
186	Chicago Ill Met Wtr Reclamation Dist Gtr Chicago 5.25 2035-12-01	-	0.160%
187	Clark Cnty Nev Hwy Impt Rev Ref Bds 2025	-	0.160%
188	Dis 5.000 12/01/35	DC DIS 5 12/01/2035	0.160%
189	Lake Cnty Ill Cmnty Cons Sch Dist No 034 Antioch 5 01/01/2035 5 2035-01-01	-	0.160%
190	Manatee Fl Sch 5% 7/1/2035	-	0.160%
191	Massachusetts Health And Educati Masmed 11/35 Fixed 5	-	0.160%
192	Michigan St Univ Revs Gen Bds 2025A 12/Jun/2025 5 08/15/2035 5 2035-08-15	-	0.160%
193	New Hampshire Mun Bd Bk Bds 2022 B 22/Feb/2022 02/15/2031 2031-02-15	-	0.160%
194	Philadelphia Pa 5% 12/35	-	0.160%
195	Saline Mich Area Schs 2025 Bldg Site Bds Ii 5 05/01/2035 5 2035-05-01	-	0.160%
196	Salt Lake City Utah Pub Utils Rev Ref Bds 2025 C 02/01/2035 2035-02-01	-	0.160%
197	Tuscaloosa Ala Go Wts 2025 B 26/Aug/2025 08/01/2035	-	0.160%
198	Union Cnty N C Go Pub Impt Bds 2025B 23/Jul/2025 5 09/01/2035 5 2035-09-01	-	0.160%
199	Waco Tex Combination Tax Rev Ctfs Oblig 2025 5 02/01/2035 5 2035-02-01	-	0.160%
200	Allegheny Cnty Pa San Auth Allegheny County Sanitary Authority 5 2026-12-01	-	0.150%
201	City Of Everett	-	0.150%
202	Georgia St Gen Oblig Ref Bds 2026C 5 12/01/2026	-	0.150%
203	County Of Hennepin, Series 2018A 5 2026-12-01	-	0.150%
204	Adams & Arapahoe Joint School District 28J Aurora, Series 2025, Go Bonds 12/01/2035	-	0.120%
205	Bishop Tex Cons Indpt Sch Dist Unltd Tax Ref Bds 5 08/15/2035 5 2035-08-15	-	0.120%
206	Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref Bds 12/01/2035 2035-12-01	-	0.120%
207	Clark Cnty Nev Hwy Impt Rev Bds 2021 12/May/2021 5 07/01/2031	-	0.120%
208	Douglas Cnty Nev Ltd Tax Go Medium Term Bds 2025B 03/01/2035 2035-03-01	-	0.120%
209	Eastside Util Dist Hamilton Cnty Tenn Wtrwks Rev 05/01/2031 2031-05-01	-	0.120%
210	Green Bay Area Pub Sd 5 2032-04-01	-	0.120%
211	Huntsville Ala Go Wts 2023 B 09/Mar/2023 5 03/01/2031	-	0.120%
212	Indiana Mun Pwr Agy Pwr Supply Sys Rev Bds 2025A 5 01/01/2035 5 2035-01-01	-	0.120%
213	Jacksonville Fla Trans Rev Ref Bds 2026 10/01/2035 2035-10-01	-	0.120%
214	Kentucky Assn Of Cntys Fin Corp Fing Prog Rev Bds 02/01/2035 2035-02-01	-	0.120%
215	Laredo Tex 2025 01/Oct/2025 15/Feb/2035 5% 02/15/2035 5 2035-02-15	-	0.120%
216	Virginia Port Authority Commonwealth Port Fund 5 07/01/2043	-	0.120%
217	Manatee Cnty F 5% 10/1/2031 0.05 2031-10-01	-	0.120%
218	Metropolitan Govt Nashville Davidson Cnty Tenn 01/01/2031 2031-01-01	-	0.120%
219	Ohio St Go Bds 2025A 27/Mar/2025 01/Mar/2035 5% 03/01/2035 5 2035-03-01	-	0.120%
220	Ohio State, Capital Facilities Lease-Appropriation Bonds, Administrative Building Fund Projects, Refunding Series 2025A 5 04/01/2035	-	0.120%
221	Omaha Pub Pwr Dist Neb Elec Rev Sys Bds 2025 A 5 02/01/2035 5 2035-02-01	-	0.120%
222	Racine Cnty Wis Go Corp Purp Bds 2023 A 03/01/2031 2031-03-01	-	0.120%
223	Seminole Cnty Fla Wtr Swr Rev Ref Bds 2025 A 10/01/2035 2035-10-01	-	0.120%
224	Permanent University Fund - University Of Texas System, Series 2025A 5 2035-07-01	TX UNIHGR 5 07/01/20	0.120%
225	Washington St Univ Revs Gen Ref Bds 2025 5 04/01/2035	-	0.120%
226	Kenosha Wis Go Prom Nts 2024 A 16/May/2024 09/01/2032 2032-09-01	-	0.110%
227	Abilene Tex Gen 5% 02/35	-	0.080%
228	Ann Arbor Mi Sch Dist Regd N/C B/E 5.00000000	-	0.080%
229	Broward Fl Sd 5% 7/1/2035 0.05 2035-07-01	-	0.080%
230	Brownsville Tex Combination Tax Rev Ctfs Oblig 02/15/2035 2035-02-15	-	0.080%
231	Cartersville Ga Wtr Swr Rev Bds 2026 18/Feb/2026 06/01/2035 2035-06-01	-	0.080%
232	Flstrn 5.000 07/01/35	-	0.080%
233	Greater Clark Bldg Corp Ind Ad Valorem Ppty Tax 01/15/2035 2035-01-15	-	0.080%
234	Grosse Ile Twp Mich Sch Dist Go Unltd Tax Bldg 5 05/01/2035 5 2035-05-01	-	0.080%
235	Heber Lt Pwr Co Utah Elec Rev Bds 2026 12/15/2035 2035-12-15	-	0.080%
236	Kentucky St Ppty & Bldgs Commn 5% Apr 01, 2035	KY KYSFAC 5 04/01/20	0.080%
237	Las Vegas 5.% 07/01/35	-	0.080%
238	Linden Mich Cmnty Sch Dist Go Unltd Tax Bldg Site 5 05/01/2035 5 2035-05-01	-	0.080%
239	Livonia Mich Pub Schs Sch Dist Go Unltd Tax Bldg 5 05/01/2035 5 2035-05-01	-	0.080%
240	Longview Tex Indpt Sch Dist Unltd Tax Bldg Bds 5 02/15/2035 5 2035-02-15	-	0.080%
241	Lubbock Tex Wtr & Wastewater Sys Rev Bds 2021 5 02/15/2031	-	0.080%
242	Madison Wis Area Technical College Dist Go Prom 03/01/2031 2031-03-01	-	0.080%
243	Maine Mun Bd Bk Bds 2025A 22/May/2025 01/Nov/2035 11/01/2035 2035-11-01	-	0.080%
244	Maine Mun Bd Bk Bds 2025B 06/Nov/2025 01/Nov/2035 11/01/2035 2035-11-01	-	0.080%
245	Oakland Cnty Mich Clinton Sew Disp Sys Cap Impt 5 01/01/2035 5 2035-01-01	-	0.080%
246	Orange Cnty Fla Wtr Wastewtr Rev Util Bds 2025 10/01/2035 2035-10-01	-	0.080%
247	Peralta Ca Cmnty Clg Dist Regd N/C B/E 5.00000000	-	0.080%
248	Prosper Tex Go Ref Impt Bds 2023 15/Aug/2023 5 02/15/2031	-	0.080%
249	Rhode Is Health Edl Bldg Corp Pub Schs Rev Fing 05/15/2035 2035-05-15	-	0.080%
250	Tallahassee Fla Cap Bds Ref Bds 2025 21/Aug/2025 5 10/01/2035 5 2035-10-01	-	0.080%
251	Travis Cnty Tex Ltd Tax Perm Impt Bds 2025 03/01/2035 2035-03-01	-	0.080%
252	Washington St Var Purp Go Ref Bds R-2025 D	-	0.080%
253	Wichita Falls Tex Indpt Sch Dist Unltd Tax Ref Bds 5 02/01/2035 5 2035-02-01	-	0.080%
254	Wisconsin St Regd N/C B/E 5.00000000 5 2035-05-01	-	0.080%
255	Dodge Cnty Neb Sch Dist No 001 Fremont Go Bds 2023 5 12/15/2026	-	0.070%
256	Snohomish & Island Cntys Wash Sch Dist No 401 5 12/15/2026	-	0.070%
257	Kansas City Mo Wtr Rev Bds 2023A 02/Feb/2023 12/01/2033 2033-12-01	-	0.040%