MUNB ETF top 10 holdings are 12.6% of the fund as of Aug 5, 2026

$100.08

AUM$14M

TER0.18%

Holdings253

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MUNB ETF top 10 holdings are 12.6% of the fund as of Aug 5, 2026

$100.08

Northern Trust 2035 Tax-Exempt Distributing Ladder ETF

AUM$14M

TER0.18%

Holdings253

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

MUNB holds 12.6% of its assets in its 10 largest positions as of Aug 5, 2026. MUNB is Northern Trust 2035 Tax-Exempt Distributing Ladder ETF.

Showing top 50 of 253 holdings · as of Aug 5, 2026

MUNB holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Cash	1.75%	1.8%	245,347	$245.3K	-	-
2	—	District Columbia Rev 5% Dec 01, 2026Financials · Thrifts	1.51%	3.3%	210,000	$211.5K	Financials	Thrifts
Sector and industry · Pro
3	—	Central Fla Expwy Auth Sr Lien 5% Jul 01, 2029	1.45%	4.7%	190,000	$202.4K
4	—	Washington St Ctfs Partn 5% Jan 01, 2031	1.20%	5.9%	155,000	$168.4K
5	—	District Columbia 5% Jun 01, 2029	1.18%	7.1%	155,000	$164.8K
6	Debt	Las Vegas Vy Nev Wtr Dist Go Ltd Tax Ref Bds 2021	1.14%	8.2%	150,000	$159.6K
7	—	Racine Cnty Wis Go Corporate Purp Bds 2024A 03/01/2030 2030-03-01	1.12%	9.4%	150,000	$156.3K
8	—	Gardner Kans Go Bds 2020A 28/May/2020 01/Oct/2027 10/01/2027 2027-10-01	1.11%	10.5%	155,000	$155.4K
9	—	District Columbia 5% Jan 01, 2029	1.09%	11.6%	145,000	$153.0K
10	—	New Mexico Fin Auth Rev Sr Lien Pub Proj Revolving	1.09%	12.6%	150,000	$152.9K
11	Debt	King Cnty Wash Sch Dist No 405 Bellevue Unltd Tax	1.05%	13.7%	140,000	$147.5K
12	Debt	Neenah Wis Jt Sch Dist Go Corp Purp Bds	1.01%	14.7%	140,000	$141.9K
13	—	Wheeling Ill Go Ref Bds 2021 09/Dec/2021 12/01/2026 2026-12-01	0.97%	15.7%	135,000	$135.5K
14	—	Dallas Fort Worth International Airport, Series 2023B 5 2028-11-01	0.94%	16.6%	125,000	$131.2K
15	Debt	Idaho State Building Authority	0.88%	17.5%	110,000	$123.3K
16	Debt	Racine Cnty Wis Go Prom Nts 2025A 27/Aug/2025	0.86%	18.4%	115,000	$119.8K
17	Debt	Tallahassee Fla Cap Bds Ref Bds 2025 21/Aug/2025	0.85%	19.2%	110,000	$119.6K
18	Debt	Clark Cnty Nev Sch Dist Ltd Tax Go Bldg Bds 2019 A	0.84%	20.0%	115,000	$117.3K
19	Debt	New Mexico Finance Authority, New Mexico, Transportation Revenue Bonds, State Transportation Commission, Refunding Senior Lien Series 2024A	0.84%	20.9%	115,000	$117.4K
20	—	Sun Prairie Wis Go Prom Nts 2025A 27/Aug/2025 04/01/2030	0.84%	21.7%	110,000	$117.8K
21	Debt	Dutchess Cnty N Y Go Pub Impt Bds 2024 A	0.83%	22.6%	110,000	$115.9K
22	Debt	State Of Washington	0.81%	23.4%	110,000	$114.0K
23	—	Washington St 4% Jul 01, 2027	0.80%	24.2%	110,000	$111.5K
24	—	Cottage Grove Vlg Wis Gen Oblig Prom Nts 2026A 04/01/2033 2033-04-01	0.79%	24.9%	100,000	$111.0K
25	—	Sedgwick Cnty Kans Go Ref Impt Bds 2024 B 08/01/2031 2031-08-01	0.78%	25.7%	100,000	$109.7K
26	Debt	Ohio St Parks Rec Cap Facs Lease Appropriation	0.77%	26.5%	100,000	$107.3K
27	—	New Hampshire Mun Bd Bk Bds 2026 A 18/Feb/2026 02/15/2032 2032-02-15	0.75%	27.3%	95,000	$104.6K
28	Debt	North Slope Boro Alaska Go Bds 2024B 14/Nov/2024	0.75%	28.0%	100,000	$104.3K
29	—	Fox Vy Pk Dist Ill Go Ltd Tax Bds 2025 25/Sep/2025 12/15/2029 2029-12-15	0.73%	28.7%	95,000	$101.6K
30	—	Racine Cnty Wis Go Corporate Purp Bds 2024A 03/01/2028 2028-03-01	0.73%	29.5%	100,000	$101.9K
31	Debt	El Paso Tex Indpt Sch Dist Unltd Tax Ref Bds 2020	0.72%	30.2%	95,000	$101.0K
32	—	Maui Cnty Hawaii Go Bds 2022 07/Sep/2022 03/01/2032 2032-03-01	0.71%	30.9%	90,000	$99.6K
33	—	Oklahoma St Capitol Impt Auth St Facs Rev Bds 2019 01/01/2028 2028-01-01	0.70%	31.6%	95,000	$98.2K
34	Debt	Omaha Neb Var Purp Bds 2022 16/Dec/2022	0.70%	32.3%	90,000	$98.5K
35	—	Sales Tax Securitization Corp Ill Second Lien Bds 01/01/2030 2030-01-01	0.69%	33.0%	90,000	$96.0K
36	—	Chippewa Valley Wis Tech College Dist Gen Oblig 04/01/2033 2033-04-01	0.68%	33.7%	90,000	$94.7K
37	Debt	Mansfield Tex Combination Tax Rev Ctfs Oblig 2024	0.67%	34.3%	85,000	$94.0K
38	—	Missouri Joint Municipal Elect Mospwr 12/32 Fixed 5	0.67%	35.0%	85,000	$93.9K
39	—	Florida St Brd Ed Pub Ed 2.46	0.66%	35.7%	85,000	$92.0K
40	—	Las Vegas Valley Water District, Series 2021 C, GO Bonds	0.66%	36.3%	85,000	$91.9K
41	Debt	Florida St Dept Transn Seaport Invt Program Rev	0.65%	37.0%	85,000	$90.5K
42	—	Indiana St Fin Auth Rev St Revolving Fd Prog Bds	0.65%	37.6%	90,000	$91.1K
43	Debt	Rhode Island Health and Edl. Bldg. Corp. Higher Ed. Facility Rev. Series 2023	0.65%	38.3%	90,000	$90.4K
44	—	Milwaukee Wis Area Technical College Dist Go Prom 06/01/2028 2028-06-01	0.64%	38.9%	85,000	$90.1K
45	—	Richland Wash Elec Util Rev Impt Ref Bds 2026 11/01/2032 2032-11-01	0.63%	39.5%	80,000	$88.6K
46	—	Wisconsin St Go Bds 2023B 31/Aug/2023 01/May/2031 05/01/2031 2031-05-01	0.63%	40.2%	80,000	$87.5K
47	—	Carmel Ind Redev Auth Ad Valorem Ppty Tax Lease 01/15/2032 2032-01-15	0.62%	40.8%	80,000	$87.3K
48	—	Chippewa Valley Wis Tech College Dist Go Sch Bldg 04/01/2028 2028-04-01	0.62%	41.4%	85,000	$87.1K
49	—	Florida St Brd Ed Pub Ed Ref Cap Outlay Bds 2021 A 06/01/2027 2027-06-01	0.62%	42.0%	85,000	$86.7K
50	—	Hollywood Fla Wtr Swr Rev Ref Bds 2020 10/01/2029 2029-10-01	0.61%	42.6%	80,000	$85.5K
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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 12.6% of the fund, led by Cash at 1.8%, 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 12.6% 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

253 of 253 holdings

Sector

Industry

Sort By

1
Cash
Other
1.75%
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
Racine Cnty Wis Go Corporate Purp Bds 2024A 03/01/2030 2030-03-01
Other
1.12%
8
Gardner Kans Go Bds 2020A 28/May/2020 01/Oct/2027 10/01/2027 2027-10-01
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
1.01%
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
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
0.53%
71
Davenport Iowa Cmnty Sch Dist Sch Infrastructure 06/01/2034 2034-06-01
Other
0.52%
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
Lake Cnty Ill Sch Dist No 112 North Shore Go Bds 5 12/01/2033 5 2033-12-01
Other
0.48%
79
Centerville Tex Indpt Sch Dist Unltd Tax Bldg Bds 08/15/2032 2032-08-15
Other
0.47%
80
Florida (State Of) Department Of Management Services, Series 2018 A, Ref. Cop
FL FLACTF 5 11/01/20Financials
0.47%
81
Jacksonville Fla Transn Auth Loc Opt Gas Tax Rev 5 08/01/2032 5 2032-08-01
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
Richland Cnty S C Sch Dist No 2 5 03/01/2029
SC RICSCD 5 03/01/20Financials
0.45%
87
Dallas Tex Indpt Sch Dist Unltd Tax Ref Bds 2025B 5 02/15/2033 5 2033-02-15
Other
0.44%
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
Commonwealth of Massachusetts 5 07/01/2033
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
Polk Ga Sch Dist Go Sales Tax Bds 2022 11/May/2022 03/01/2028 2028-03-01
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
Ohio State, General Obligation Bonds, Conservation Projects Series 2022A 4 09/01/2026
Other
0.43%
100
Redford Mich Un Sch Dist No 001 Unltd Tax Go Bldg 5 05/01/2031 5 2031-05-01
Other
0.43%
101
Timpanogos Spl Svc Dist Utah Swr Rev Ref Bds 2024 06/01/2031 2031-06-01
Other
0.43%
102
Washington D C Met Area Tran Auth Dedicated Rev 5 07/15/2032
Other
0.43%
103
Douglas Cnty Ga Sch Dist 5% Apr 01, 2030
Other
0.42%
104
Chandler Ariz Gen Oblig Bds 2026 28/Jan/2026 07/01/2034 2034-07-01
Other
0.41%
105
County Of Martin Tx 02/15/2028
Other
0.41%
106
Racine Cnty Wis Gen Oblig Prom Nts 2025B 03/01/2034 2034-03-01
Other
0.41%
107
Cape Coral Fla Go Bds 2024 02/May/2024 01/Mar/2033 5 03/01/2033
Other
0.40%
108
Chamblee Ga Go Bds 2025 04/Sep/2025 01/Feb/2028 02/01/2028 2028-02-01
Other
0.40%
109
Comanche Tex Indpt Sch Dist Unltd Tax Bldg Bds 5 02/15/2034 5 2034-02-15
Other
0.40%
110
Graford Tex Indpt Sch Dist Unltd Tax Bldg Bds 2024 02/15/2034 2034-02-15
Other
0.40%
111
Madison Wis Area Technical College Dist Go Prom 03/01/2032 2032-03-01
Other
0.40%
112
Austin Tex Ctfs Oblig 2024 19/Dec/2024 01/Sep/2031 09/01/2031 2031-09-01
Other
0.39%
113
Central Fla Tourism Oversight Dist Ad Valorem Tax 5 06/01/2031 5 2031-06-01
Other
0.39%
114
Metropolitan Pk Dist Tacoma Wash Unltd Tax Go Ref 12/01/2026 2026-12-01
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
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
Somerset Wis Sch Dist Go Sch Impt Bds 2019 04/01/2028 2028-04-01
Other
0.36%
127
Rowlett Tex Go Ref Impt Bds 2024 19/Sep/2024 02/15/2033 2033-02-15
Other
0.35%
128
Bothell Wash Ltd Tax Go Ref Bds 2024C 22/Oct/2024 5 12/01/2034 5 2034-12-01
Other
0.32%
129
Centrl Brown Co Wtr-A 5 11/01/2035
Other
0.32%
130
Chicago Ill Wastewater Transmission Rev Second 5 01/01/2034 5 2034-01-01
Other
0.32%
131
Douglas Cnty Neb Sch Dist No 017 Millard Go Ref 5 06/15/2034 5 2034-06-15
Other
0.32%
132
Florida St Brd Ed Pub Ed Full Faith And Credit Cap 5 06/01/2034 5 2034-06-01
Other
0.32%
133
King Cnty Wash Sch Dist No 410 Snoqualmie Vy Unltd 5 12/01/2034
Other
0.32%
134
Port Tacoma Wa Revenue
WA PTT 5 12/01/2026Industrials
0.32%
135
University Wash Univ Revs Gen Bds 2024A 5 04/01/2034
Other
0.32%
136
Washington St Mtr Veh Fuel Tax Fees Go Bds 2026 B 5 06/01/2034
Other
0.32%
137
Putnam Cnty Ind Gen Oblig Bds 2026 19/May/2026 07/15/2035 2035-07-15
Other
0.30%
138
Orange Cnty Fla Tourist Dev Tax Rev Ref Bds 2025 10/01/2026 2026-10-01
Other
0.29%
139
Amarillo Tex Wtrwks Swr Sys Rev Bds 2026 04/01/2035 2035-04-01
Other
0.28%
140
Chicago Ill O Hare Intl Arpt 5% Jan 01, 2035 5 2035-01-01
Other
0.28%
141
Dis 5.000 12/01/34
DC DIS 5 12/01/2034Financials
0.28%
142
District Columbia Wtr Swr Auth Pub Util Rev 10/01/2035 2035-10-01
Other
0.28%
143
Grand Strand Wtr Swr Auth S C Wtrwks Swr Sys 06/01/2035 2035-06-01
Other
0.28%
144
Howard Cnty Md Gen Oblig Consolidated Pub Impt Ref 02/15/2035 2035-02-15
Other
0.28%
145
Indiana St Fin Auth Rev Revolving Fd Prog Bds 2026 5 02/01/2035
Other
0.28%
146
Kent Wash Ltd Tax Gen Oblig Ref Bds 2026 12/01/2034 2034-12-01
Other
0.28%
147
Port St Lucie Fla Go Ref Bds 2023 15/Jun/2023 5 07/01/2034 5 2034-07-01
Other
0.28%
148
St Johns Cnty Fla Spl Oblig Rev Ref Bds 2025 5 10/01/2035 5 2035-10-01
Other
0.28%
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
Bell Cnty Tex Combination Tax Rev Ctfs Oblig 2026 02/15/2035 2035-02-15
Other
0.24%
154
Chicago Ill Midway Arpt Rev Sr Lien Ref Bds 2025 B 01/01/2035 2035-01-01
Other
0.24%
155
Clay Cnty Fla Sch Brd Ctfs Partn Cops 2024A 07/01/2034 2034-07-01
Other
0.24%
156
Independence Mo Go Bds 2025 30/Sep/2025 03/01/2034 2034-03-01
Other
0.24%
157
Lake City Mich Area Sch Gen Oblig Unltd Tax Ref 05/01/2035 2035-05-01
Other
0.24%
158
Metropolitan Government Of Nashville & Davidson County Tn 5 2035-01-01
Other
0.24%
159
Palm Beach Cnty Fla Arpt Sys Rev Impt Bds 2024 A 10/01/2034 2034-10-01
Other
0.24%
160
Summit Cnty Utah Resort Cmntys Sales Tax Rev Bds 12/15/2034 2034-12-15
Other
0.24%
161
Temple Tex Indpt Sch Dist Unltd Tax Bldg Bds 2024 02/01/2034 2034-02-01
Other
0.24%
162
Memphis Tenn Gas Sys Rev Gas Sys Rev Bds 2017 12/01/2026 2026-12-01
Other
0.22%
163
Pasco Wash Wtr Swr Rev Impt Ref Bds 2023 A 12/01/2026 2026-12-01
Other
0.22%
164
Bridge City Tex Indpt Sch Dist Unltd Tax Bldg Bds 02/15/2034 2034-02-15
Other
0.21%
165
Stoughton Wis Sew Sys Rev Bds 2025A 10/Apr/2025 05/01/2034 2034-05-01
Other
0.21%
166
Benton Cnty Mo Reorg Sch Dist No R-09 Go Bldg Bds 03/01/2034 2034-03-01
Other
0.20%
167
Cabarrus Cnty N C Ltd Oblig Ref Bds 2024 A 08/01/2034 2034-08-01
Other
0.20%
168
Chippewa Valley Mich Schs Unltd Tax Go Ref Bds 05/01/2034 2034-05-01
Other
0.20%
169
Delaware St Go Bds 2025 13/May/2025 01/May/2034 5% 5 05/01/2034 5 2034-05-01
Other
0.20%
170
District Columbia Wtr Swr Auth Pub Util Rev 10/01/2034 2034-10-01
Other
0.20%
171
Everett Wash Ltd Tax Go Bds 2025B 22/Apr/2025 5 06/01/2034
Other
0.20%
172
Florida St Rt Of Way Acquisition Brdg Constr Bds 07/01/2034 2034-07-01
Other
0.20%
173
Florida St Tpk Auth Tpk Rev Ref Bds 2025A
Other
0.20%
174
Lubbock Tex Go Bds 2025 15/Apr/2025 15/Feb/2035 5% 5 02/15/2035 5 2035-02-15
Other
0.20%
175
Memphis Tenn 5% May 01, 2031
Other
0.20%
176
Northern Ariz Univ Revs Sys Ref Bds 2025 06/01/2035 2035-06-01
Other
0.20%
177
Washington St Var Purp Gen Oblig Bds 2026C 02/01/2035 2035-02-01
Other
0.20%
178
Whitehouse Tex Combination Tax Rev Ctfg Of Oblig 02/15/2035 2035-02-15
Other
0.20%
179
Pleasant Prairie Wis Gen Oblig Prom Nts 2025 B 08/01/2034 2034-08-01
Other
0.19%
180
Glenview Ill Go Ref Bds 2016 A 27/Oct/2016 12/01/2026 2026-12-01
Other
0.18%
181
Kennewick Wash Wtr Swr Rev Bds 2019 18/Dec/2019 12/01/2026 2026-12-01
Other
0.18%
182
North Ridgeville Ohio City Sch Dist Gen Oblig 5 12/01/2026
Other
0.18%
183
Allegan Mich Pub Sch Dist Go Unltd Tax Bldg Site 5 05/01/2035 5 2035-05-01
Other
0.16%
184
Chicago Ill Met Wtr Reclamation Dist Gtr Chicago 5.25 12/01/2035 5.25 2035-12-01
Other
0.16%
185
Clark Cnty Nev Hwy Impt Rev Ref Bds 2025 5 07/01/2035
Other
0.16%
186
Dis 5.000 12/01/35
DC DIS 5 12/01/2035Financials
0.16%
187
Lake Cnty Ill Cmnty Cons Sch Dist No 034 Antioch 5 01/01/2035 5 2035-01-01
Other
0.16%
188
Manatee Fl Sch 5% 7/1/2035
Other
0.16%
189
Massachusetts Health And Educati Masmed 11/35 Fixed 5
Other
0.16%
190
Michigan St Univ Revs Gen Bds 2025A 12/Jun/2025 5 08/15/2035 5 2035-08-15
Other
0.16%
191
New Hampshire Mun Bd Bk Bds 2022 B 22/Feb/2022 02/15/2031 2031-02-15
Other
0.16%
192
Philadelphia Pa 5% 12/35
Other
0.16%
193
Saline Mich Area Schs 2025 Bldg Site Bds Ii 5 05/01/2035 5 2035-05-01
Other
0.16%
194
Salt Lake City Utah Pub Utils Rev Ref Bds 2025 C 02/01/2035 2035-02-01
Other
0.16%
195
Tuscaloosa Ala Go Wts 2025 B 26/Aug/2025 08/01/2035
Other
0.16%
196
Union Cnty N C Go Pub Impt Bds 2025B 23/Jul/2025 5 09/01/2035 5 2035-09-01
Other
0.16%
197
Waco Tex Combination Tax Rev Ctfs Oblig 2025 5 02/01/2035 5 2035-02-01
Other
0.16%
198
Allegheny Cnty Pa San Auth Allegheny County Sanitary Authority 5 2026-12-01
Other
0.14%
199
County Of Hennepin, Series 2018A 5 2026-12-01
Other
0.14%
200
Adams & Arapahoe Joint School District 28J Aurora, Series 2025, Go Bonds 12/01/2035
Other
0.13%
201
Bishop Tex Cons Indpt Sch Dist Unltd Tax Ref Bds 5 08/15/2035 5 2035-08-15
Other
0.12%
202
Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref Bds 12/01/2035 2035-12-01
Other
0.12%
203
Clark Cnty Nev Hwy Impt Rev Bds 2021 12/May/2021 5 07/01/2031
Other
0.12%
204
Douglas Cnty Nev Ltd Tax Go Medium Term Bds 2025B 03/01/2035 2035-03-01
Other
0.12%
205
Eastside Util Dist Hamilton Cnty Tenn Wtrwks Rev 05/01/2031 2031-05-01
Other
0.12%
206
Green Bay Area Pub Sd 5 2032-04-01
Other
0.12%
207
Huntsville Ala Go Wts 2023 B 09/Mar/2023 5 03/01/2031
Other
0.12%
208
Indiana Mun Pwr Agy Pwr Supply Sys Rev Bds 2025A 5 01/01/2035 5 2035-01-01
Other
0.12%
209
Jacksonville Fla Trans Rev Ref Bds 2026 10/01/2035 2035-10-01
Other
0.12%
210
Kentucky Assn Of Cntys Fin Corp Fing Prog Rev Bds 02/01/2035 2035-02-01
Other
0.12%
211
Laredo Tex 2025 01/Oct/2025 15/Feb/2035 5% 02/15/2035 5 2035-02-15
Other
0.12%
212
Las Vegas Convention & Visitors Authority,5,2031-07-01
Other
0.12%
213
Manatee Cnty F 5% 10/1/2031 0.05 2031-10-01
Other
0.12%
214
Metropolitan Govt Nashville Davidson Cnty Tenn 01/01/2031 2031-01-01
Other
0.12%
215
Ohio St Go Bds 2025A 27/Mar/2025 01/Mar/2035 5% 03/01/2035 5 2035-03-01
Other
0.12%
216
Ohio State, Capital Facilities Lease-Appropriation Bonds, Administrative Building Fund Projects, Refunding Series 2025A 5 04/01/2035
Other
0.12%
217
Omaha Pub Pwr Dist Neb Elec Rev Sys Bds 2025 A 5 02/01/2035 5 2035-02-01
Other
0.12%
218
Racine Cnty Wis Go Corp Purp Bds 2023 A 03/01/2031 2031-03-01
Other
0.12%
219
Seminole Cnty Fla Wtr Swr Rev Ref Bds 2025 A 10/01/2035 2035-10-01
Other
0.12%
220
Permanent University Fund - University Of Texas System, Series 2025A 5 2035-07-01
TX UNIHGR 5 07/01/20Financials
0.12%
221
Washington St Univ Revs Gen Ref Bds 2025 5 04/01/2035
Other
0.12%
222
Kenosha Wis Go Prom Nts 2024 A 16/May/2024 09/01/2032 2032-09-01
Other
0.11%
223
Abilene Tex Gen 5% 02/35
Other
0.08%
224
Ann Arbor Mi Sch Dist Regd N/C B/E 5.00000000
Other
0.08%
225
Broward Fl Sd 5% 7/1/2035 0.05 2035-07-01
Other
0.08%
226
Brownsville Tex Combination Tax Rev Ctfs Oblig 02/15/2035 2035-02-15
Other
0.08%
227
Cartersville Ga Wtr Swr Rev Bds 2026 18/Feb/2026 06/01/2035 2035-06-01
Other
0.08%
228
Flstrn 5.000 07/01/35
Other
0.08%
229
Greater Clark Bldg Corp Ind Ad Valorem Ppty Tax 01/15/2035 2035-01-15
Other
0.08%
230
Grosse Ile Twp Mich Sch Dist Go Unltd Tax Bldg 5 05/01/2035 5 2035-05-01
Other
0.08%
231
Heber Lt Pwr Co Utah Elec Rev Bds 2026 12/15/2035 2035-12-15
Other
0.08%
232
Kentucky St Ppty & Bldgs Commn 5% Apr 01, 2035
KY KYSFAC 5 04/01/20Financials
0.08%
233
Las Vegas 5.% 07/01/35
Other
0.08%
234
Linden Mich Cmnty Sch Dist Go Unltd Tax Bldg Site 5 05/01/2035 5 2035-05-01
Other
0.08%
235
Livonia Mich Pub Schs Sch Dist Go Unltd Tax Bldg 5 05/01/2035 5 2035-05-01
Other
0.08%
236
Longview Tex Indpt Sch Dist Unltd Tax Bldg Bds 5 02/15/2035 5 2035-02-15
Other
0.08%
237
Lubbock Tex Wtr & Wastewater Sys Rev Bds 2021 5 02/15/2031
Other
0.08%
238
Madison Wis Area Technical College Dist Go Prom 03/01/2031 2031-03-01
Other
0.08%
239
Maine Mun Bd Bk Bds 2025A 22/May/2025 01/Nov/2035 11/01/2035 2035-11-01
Other
0.08%
240
Maine Mun Bd Bk Bds 2025B 06/Nov/2025 01/Nov/2035 11/01/2035 2035-11-01
Other
0.08%
241
Oakland Cnty Mich Clinton Sew Disp Sys Cap Impt 5 01/01/2035 5 2035-01-01
Other
0.08%
242
Orange Cnty Fla Wtr Wastewtr Rev Util Bds 2025 10/01/2035 2035-10-01
Other
0.08%
243
Peralta Ca Cmnty Clg Dist Regd N/C B/E 5.00000000
Other
0.08%
244
Prosper Tex Go Ref Impt Bds 2023 15/Aug/2023 5 02/15/2031
Other
0.08%
245
Rhode Is Health Edl Bldg Corp Pub Schs Rev Fing 05/15/2035 2035-05-15
Other
0.08%
246
Tallahassee Fla Cap Bds Ref Bds 2025 21/Aug/2025 5 10/01/2035 5 2035-10-01
Other
0.08%
247
Travis Cnty Tex Ltd Tax Perm Impt Bds 2025 03/01/2035 2035-03-01
Other
0.08%
248
Washington St Var Purp Go Ref Bds R-2025 D
Other
0.08%
249
Wichita Falls Tex Indpt Sch Dist Unltd Tax Ref Bds 5 02/01/2035 5 2035-02-01
Other
0.08%
250
Wisconsin St Regd N/C B/E 5.00000000 5 2035-05-01
Other
0.08%
251
Dodge Cnty Neb Sch Dist No 001 Fremont Go Bds 2023 5 12/15/2026
Other
0.07%
252
Snohomish & Island Cntys Wash Sch Dist No 401 5 12/15/2026
Other
0.07%
253
Kansas City Mo Wtr Rev Bds 2023A 02/Feb/2023 12/01/2033 2033-12-01
Other
0.04%

#	Company	Ticker	Weight
1	Cash	-	1.750%
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	Racine Cnty Wis Go Corporate Purp Bds 2024A 03/01/2030 2030-03-01	-	1.120%
8	Gardner Kans Go Bds 2020A 28/May/2020 01/Oct/2027 10/01/2027 2027-10-01	-	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	-	1.010%
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	-	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	-	0.530%
71	Davenport Iowa Cmnty Sch Dist Sch Infrastructure 06/01/2034 2034-06-01	-	0.520%
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	Lake Cnty Ill Sch Dist No 112 North Shore Go Bds 5 12/01/2033 5 2033-12-01	-	0.480%
79	Centerville Tex Indpt Sch Dist Unltd Tax Bldg Bds 08/15/2032 2032-08-15	-	0.470%
80	Florida (State Of) Department Of Management Services, Series 2018 A, Ref. Cop	FL FLACTF 5 11/01/20	0.470%
81	Jacksonville Fla Transn Auth Loc Opt Gas Tax Rev 5 08/01/2032 5 2032-08-01	-	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	Richland Cnty S C Sch Dist No 2 5 03/01/2029	SC RICSCD 5 03/01/20	0.450%
87	Dallas Tex Indpt Sch Dist Unltd Tax Ref Bds 2025B 5 02/15/2033 5 2033-02-15	-	0.440%
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	Commonwealth of Massachusetts 5 07/01/2033	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	Polk Ga Sch Dist Go Sales Tax Bds 2022 11/May/2022 03/01/2028 2028-03-01	-	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	Ohio State, General Obligation Bonds, Conservation Projects Series 2022A 4 09/01/2026	-	0.430%
100	Redford Mich Un Sch Dist No 001 Unltd Tax Go Bldg 5 05/01/2031 5 2031-05-01	-	0.430%
101	Timpanogos Spl Svc Dist Utah Swr Rev Ref Bds 2024 06/01/2031 2031-06-01	-	0.430%
102	Washington D C Met Area Tran Auth Dedicated Rev 5 07/15/2032	-	0.430%
103	Douglas Cnty Ga Sch Dist 5% Apr 01, 2030	-	0.420%
104	Chandler Ariz Gen Oblig Bds 2026 28/Jan/2026 07/01/2034 2034-07-01	-	0.410%
105	County Of Martin Tx 02/15/2028	-	0.410%
106	Racine Cnty Wis Gen Oblig Prom Nts 2025B 03/01/2034 2034-03-01	-	0.410%
107	Cape Coral Fla Go Bds 2024 02/May/2024 01/Mar/2033 5 03/01/2033	-	0.400%
108	Chamblee Ga Go Bds 2025 04/Sep/2025 01/Feb/2028 02/01/2028 2028-02-01	-	0.400%
109	Comanche Tex Indpt Sch Dist Unltd Tax Bldg Bds 5 02/15/2034 5 2034-02-15	-	0.400%
110	Graford Tex Indpt Sch Dist Unltd Tax Bldg Bds 2024 02/15/2034 2034-02-15	-	0.400%
111	Madison Wis Area Technical College Dist Go Prom 03/01/2032 2032-03-01	-	0.400%
112	Austin Tex Ctfs Oblig 2024 19/Dec/2024 01/Sep/2031 09/01/2031 2031-09-01	-	0.390%
113	Central Fla Tourism Oversight Dist Ad Valorem Tax 5 06/01/2031 5 2031-06-01	-	0.390%
114	Metropolitan Pk Dist Tacoma Wash Unltd Tax Go Ref 12/01/2026 2026-12-01	-	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	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	Somerset Wis Sch Dist Go Sch Impt Bds 2019 04/01/2028 2028-04-01	-	0.360%
127	Rowlett Tex Go Ref Impt Bds 2024 19/Sep/2024 02/15/2033 2033-02-15	-	0.350%
128	Bothell Wash Ltd Tax Go Ref Bds 2024C 22/Oct/2024 5 12/01/2034 5 2034-12-01	-	0.320%
129	Centrl Brown Co Wtr-A 5 11/01/2035	-	0.320%
130	Chicago Ill Wastewater Transmission Rev Second 5 01/01/2034 5 2034-01-01	-	0.320%
131	Douglas Cnty Neb Sch Dist No 017 Millard Go Ref 5 06/15/2034 5 2034-06-15	-	0.320%
132	Florida St Brd Ed Pub Ed Full Faith And Credit Cap 5 06/01/2034 5 2034-06-01	-	0.320%
133	King Cnty Wash Sch Dist No 410 Snoqualmie Vy Unltd 5 12/01/2034	-	0.320%
134	Port Tacoma Wa Revenue	WA PTT 5 12/01/2026	0.320%
135	University Wash Univ Revs Gen Bds 2024A 5 04/01/2034	-	0.320%
136	Washington St Mtr Veh Fuel Tax Fees Go Bds 2026 B 5 06/01/2034	-	0.320%
137	Putnam Cnty Ind Gen Oblig Bds 2026 19/May/2026 07/15/2035 2035-07-15	-	0.300%
138	Orange Cnty Fla Tourist Dev Tax Rev Ref Bds 2025 10/01/2026 2026-10-01	-	0.290%
139	Amarillo Tex Wtrwks Swr Sys Rev Bds 2026 04/01/2035 2035-04-01	-	0.280%
140	Chicago Ill O Hare Intl Arpt 5% Jan 01, 2035 5 2035-01-01	-	0.280%
141	Dis 5.000 12/01/34	DC DIS 5 12/01/2034	0.280%
142	District Columbia Wtr Swr Auth Pub Util Rev 10/01/2035 2035-10-01	-	0.280%
143	Grand Strand Wtr Swr Auth S C Wtrwks Swr Sys 06/01/2035 2035-06-01	-	0.280%
144	Howard Cnty Md Gen Oblig Consolidated Pub Impt Ref 02/15/2035 2035-02-15	-	0.280%
145	Indiana St Fin Auth Rev Revolving Fd Prog Bds 2026 5 02/01/2035	-	0.280%
146	Kent Wash Ltd Tax Gen Oblig Ref Bds 2026 12/01/2034 2034-12-01	-	0.280%
147	Port St Lucie Fla Go Ref Bds 2023 15/Jun/2023 5 07/01/2034 5 2034-07-01	-	0.280%
148	St Johns Cnty Fla Spl Oblig Rev Ref Bds 2025 5 10/01/2035 5 2035-10-01	-	0.280%
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	Bell Cnty Tex Combination Tax Rev Ctfs Oblig 2026 02/15/2035 2035-02-15	-	0.240%
154	Chicago Ill Midway Arpt Rev Sr Lien Ref Bds 2025 B 01/01/2035 2035-01-01	-	0.240%
155	Clay Cnty Fla Sch Brd Ctfs Partn Cops 2024A 07/01/2034 2034-07-01	-	0.240%
156	Independence Mo Go Bds 2025 30/Sep/2025 03/01/2034 2034-03-01	-	0.240%
157	Lake City Mich Area Sch Gen Oblig Unltd Tax Ref 05/01/2035 2035-05-01	-	0.240%
158	Metropolitan Government Of Nashville & Davidson County Tn 5 2035-01-01	-	0.240%
159	Palm Beach Cnty Fla Arpt Sys Rev Impt Bds 2024 A 10/01/2034 2034-10-01	-	0.240%
160	Summit Cnty Utah Resort Cmntys Sales Tax Rev Bds 12/15/2034 2034-12-15	-	0.240%
161	Temple Tex Indpt Sch Dist Unltd Tax Bldg Bds 2024 02/01/2034 2034-02-01	-	0.240%
162	Memphis Tenn Gas Sys Rev Gas Sys Rev Bds 2017 12/01/2026 2026-12-01	-	0.220%
163	Pasco Wash Wtr Swr Rev Impt Ref Bds 2023 A 12/01/2026 2026-12-01	-	0.220%
164	Bridge City Tex Indpt Sch Dist Unltd Tax Bldg Bds 02/15/2034 2034-02-15	-	0.210%
165	Stoughton Wis Sew Sys Rev Bds 2025A 10/Apr/2025 05/01/2034 2034-05-01	-	0.210%
166	Benton Cnty Mo Reorg Sch Dist No R-09 Go Bldg Bds 03/01/2034 2034-03-01	-	0.200%
167	Cabarrus Cnty N C Ltd Oblig Ref Bds 2024 A 08/01/2034 2034-08-01	-	0.200%
168	Chippewa Valley Mich Schs Unltd Tax Go Ref Bds 05/01/2034 2034-05-01	-	0.200%
169	Delaware St Go Bds 2025 13/May/2025 01/May/2034 5% 5 05/01/2034 5 2034-05-01	-	0.200%
170	District Columbia Wtr Swr Auth Pub Util Rev 10/01/2034 2034-10-01	-	0.200%
171	Everett Wash Ltd Tax Go Bds 2025B 22/Apr/2025 5 06/01/2034	-	0.200%
172	Florida St Rt Of Way Acquisition Brdg Constr Bds 07/01/2034 2034-07-01	-	0.200%
173	Florida St Tpk Auth Tpk Rev Ref Bds 2025A	-	0.200%
174	Lubbock Tex Go Bds 2025 15/Apr/2025 15/Feb/2035 5% 5 02/15/2035 5 2035-02-15	-	0.200%
175	Memphis Tenn 5% May 01, 2031	-	0.200%
176	Northern Ariz Univ Revs Sys Ref Bds 2025 06/01/2035 2035-06-01	-	0.200%
177	Washington St Var Purp Gen Oblig Bds 2026C 02/01/2035 2035-02-01	-	0.200%
178	Whitehouse Tex Combination Tax Rev Ctfg Of Oblig 02/15/2035 2035-02-15	-	0.200%
179	Pleasant Prairie Wis Gen Oblig Prom Nts 2025 B 08/01/2034 2034-08-01	-	0.190%
180	Glenview Ill Go Ref Bds 2016 A 27/Oct/2016 12/01/2026 2026-12-01	-	0.180%
181	Kennewick Wash Wtr Swr Rev Bds 2019 18/Dec/2019 12/01/2026 2026-12-01	-	0.180%
182	North Ridgeville Ohio City Sch Dist Gen Oblig 5 12/01/2026	-	0.180%
183	Allegan Mich Pub Sch Dist Go Unltd Tax Bldg Site 5 05/01/2035 5 2035-05-01	-	0.160%
184	Chicago Ill Met Wtr Reclamation Dist Gtr Chicago 5.25 12/01/2035 5.25 2035-12-01	-	0.160%
185	Clark Cnty Nev Hwy Impt Rev Ref Bds 2025 5 07/01/2035	-	0.160%
186	Dis 5.000 12/01/35	DC DIS 5 12/01/2035	0.160%
187	Lake Cnty Ill Cmnty Cons Sch Dist No 034 Antioch 5 01/01/2035 5 2035-01-01	-	0.160%
188	Manatee Fl Sch 5% 7/1/2035	-	0.160%
189	Massachusetts Health And Educati Masmed 11/35 Fixed 5	-	0.160%
190	Michigan St Univ Revs Gen Bds 2025A 12/Jun/2025 5 08/15/2035 5 2035-08-15	-	0.160%
191	New Hampshire Mun Bd Bk Bds 2022 B 22/Feb/2022 02/15/2031 2031-02-15	-	0.160%
192	Philadelphia Pa 5% 12/35	-	0.160%
193	Saline Mich Area Schs 2025 Bldg Site Bds Ii 5 05/01/2035 5 2035-05-01	-	0.160%
194	Salt Lake City Utah Pub Utils Rev Ref Bds 2025 C 02/01/2035 2035-02-01	-	0.160%
195	Tuscaloosa Ala Go Wts 2025 B 26/Aug/2025 08/01/2035	-	0.160%
196	Union Cnty N C Go Pub Impt Bds 2025B 23/Jul/2025 5 09/01/2035 5 2035-09-01	-	0.160%
197	Waco Tex Combination Tax Rev Ctfs Oblig 2025 5 02/01/2035 5 2035-02-01	-	0.160%
198	Allegheny Cnty Pa San Auth Allegheny County Sanitary Authority 5 2026-12-01	-	0.140%
199	County Of Hennepin, Series 2018A 5 2026-12-01	-	0.140%
200	Adams & Arapahoe Joint School District 28J Aurora, Series 2025, Go Bonds 12/01/2035	-	0.130%
201	Bishop Tex Cons Indpt Sch Dist Unltd Tax Ref Bds 5 08/15/2035 5 2035-08-15	-	0.120%
202	Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref Bds 12/01/2035 2035-12-01	-	0.120%
203	Clark Cnty Nev Hwy Impt Rev Bds 2021 12/May/2021 5 07/01/2031	-	0.120%
204	Douglas Cnty Nev Ltd Tax Go Medium Term Bds 2025B 03/01/2035 2035-03-01	-	0.120%
205	Eastside Util Dist Hamilton Cnty Tenn Wtrwks Rev 05/01/2031 2031-05-01	-	0.120%
206	Green Bay Area Pub Sd 5 2032-04-01	-	0.120%
207	Huntsville Ala Go Wts 2023 B 09/Mar/2023 5 03/01/2031	-	0.120%
208	Indiana Mun Pwr Agy Pwr Supply Sys Rev Bds 2025A 5 01/01/2035 5 2035-01-01	-	0.120%
209	Jacksonville Fla Trans Rev Ref Bds 2026 10/01/2035 2035-10-01	-	0.120%
210	Kentucky Assn Of Cntys Fin Corp Fing Prog Rev Bds 02/01/2035 2035-02-01	-	0.120%
211	Laredo Tex 2025 01/Oct/2025 15/Feb/2035 5% 02/15/2035 5 2035-02-15	-	0.120%
212	Las Vegas Convention & Visitors Authority,5,2031-07-01	-	0.120%
213	Manatee Cnty F 5% 10/1/2031 0.05 2031-10-01	-	0.120%
214	Metropolitan Govt Nashville Davidson Cnty Tenn 01/01/2031 2031-01-01	-	0.120%
215	Ohio St Go Bds 2025A 27/Mar/2025 01/Mar/2035 5% 03/01/2035 5 2035-03-01	-	0.120%
216	Ohio State, Capital Facilities Lease-Appropriation Bonds, Administrative Building Fund Projects, Refunding Series 2025A 5 04/01/2035	-	0.120%
217	Omaha Pub Pwr Dist Neb Elec Rev Sys Bds 2025 A 5 02/01/2035 5 2035-02-01	-	0.120%
218	Racine Cnty Wis Go Corp Purp Bds 2023 A 03/01/2031 2031-03-01	-	0.120%
219	Seminole Cnty Fla Wtr Swr Rev Ref Bds 2025 A 10/01/2035 2035-10-01	-	0.120%
220	Permanent University Fund - University Of Texas System, Series 2025A 5 2035-07-01	TX UNIHGR 5 07/01/20	0.120%
221	Washington St Univ Revs Gen Ref Bds 2025 5 04/01/2035	-	0.120%
222	Kenosha Wis Go Prom Nts 2024 A 16/May/2024 09/01/2032 2032-09-01	-	0.110%
223	Abilene Tex Gen 5% 02/35	-	0.080%
224	Ann Arbor Mi Sch Dist Regd N/C B/E 5.00000000	-	0.080%
225	Broward Fl Sd 5% 7/1/2035 0.05 2035-07-01	-	0.080%
226	Brownsville Tex Combination Tax Rev Ctfs Oblig 02/15/2035 2035-02-15	-	0.080%
227	Cartersville Ga Wtr Swr Rev Bds 2026 18/Feb/2026 06/01/2035 2035-06-01	-	0.080%
228	Flstrn 5.000 07/01/35	-	0.080%
229	Greater Clark Bldg Corp Ind Ad Valorem Ppty Tax 01/15/2035 2035-01-15	-	0.080%
230	Grosse Ile Twp Mich Sch Dist Go Unltd Tax Bldg 5 05/01/2035 5 2035-05-01	-	0.080%
231	Heber Lt Pwr Co Utah Elec Rev Bds 2026 12/15/2035 2035-12-15	-	0.080%
232	Kentucky St Ppty & Bldgs Commn 5% Apr 01, 2035	KY KYSFAC 5 04/01/20	0.080%
233	Las Vegas 5.% 07/01/35	-	0.080%
234	Linden Mich Cmnty Sch Dist Go Unltd Tax Bldg Site 5 05/01/2035 5 2035-05-01	-	0.080%
235	Livonia Mich Pub Schs Sch Dist Go Unltd Tax Bldg 5 05/01/2035 5 2035-05-01	-	0.080%
236	Longview Tex Indpt Sch Dist Unltd Tax Bldg Bds 5 02/15/2035 5 2035-02-15	-	0.080%
237	Lubbock Tex Wtr & Wastewater Sys Rev Bds 2021 5 02/15/2031	-	0.080%
238	Madison Wis Area Technical College Dist Go Prom 03/01/2031 2031-03-01	-	0.080%
239	Maine Mun Bd Bk Bds 2025A 22/May/2025 01/Nov/2035 11/01/2035 2035-11-01	-	0.080%
240	Maine Mun Bd Bk Bds 2025B 06/Nov/2025 01/Nov/2035 11/01/2035 2035-11-01	-	0.080%
241	Oakland Cnty Mich Clinton Sew Disp Sys Cap Impt 5 01/01/2035 5 2035-01-01	-	0.080%
242	Orange Cnty Fla Wtr Wastewtr Rev Util Bds 2025 10/01/2035 2035-10-01	-	0.080%
243	Peralta Ca Cmnty Clg Dist Regd N/C B/E 5.00000000	-	0.080%
244	Prosper Tex Go Ref Impt Bds 2023 15/Aug/2023 5 02/15/2031	-	0.080%
245	Rhode Is Health Edl Bldg Corp Pub Schs Rev Fing 05/15/2035 2035-05-15	-	0.080%
246	Tallahassee Fla Cap Bds Ref Bds 2025 21/Aug/2025 5 10/01/2035 5 2035-10-01	-	0.080%
247	Travis Cnty Tex Ltd Tax Perm Impt Bds 2025 03/01/2035 2035-03-01	-	0.080%
248	Washington St Var Purp Go Ref Bds R-2025 D	-	0.080%
249	Wichita Falls Tex Indpt Sch Dist Unltd Tax Ref Bds 5 02/01/2035 5 2035-02-01	-	0.080%
250	Wisconsin St Regd N/C B/E 5.00000000 5 2035-05-01	-	0.080%
251	Dodge Cnty Neb Sch Dist No 001 Fremont Go Bds 2023 5 12/15/2026	-	0.070%
252	Snohomish & Island Cntys Wash Sch Dist No 401 5 12/15/2026	-	0.070%
253	Kansas City Mo Wtr Rev Bds 2023A 02/Feb/2023 12/01/2033 2033-12-01	-	0.040%