MUNB ETF

$100.23
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Showing top 50 of 231 holdingsSee all 231 holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Central Fla Expwy Auth Sr Lien 5% Jul 01, 20291.51%185,000$197.6K-OtherOther
2-Inr/USD Fwd 202603181.45%189,289$189.3K-OtherOther
3DC DIS 5 06/01/2029District Columbia 5% Jun 01, 20291.27%155,000$165.7KProProPro
4-Las Vegas Vy Nev Wtr Dist Go Ltd Tax Ref Bds 2021 5 06/01/20291.23%150,000$160.6KProProPro
5-Racine Cnty Wis Go Corporate Purp Bds 2024A 03/01/2030 2030-03-011.20%150,000$157.1KProProPro
6-Gardner Kans Go Bds 2020A 28/May/2020 01/Oct/2027 10/01/2027 2027-10-011.19%155,000$156.1KProProPro
7DC DIS 5 01/01/2029District Columbia 5% Jan 01, 20291.18%145,000$153.8KProProPro
8NM NMSGEN 5 06/01/20New Mexico Fin Auth Rev Sr Lien Pub Proj Revolving 1.18%150,000$153.7KProProPro
9-King Cnty Wash Sch Dist No 405 Bellevue Unltd Tax 5 12/01/20281.13%140,000$148.1KProProPro
10-Washington St Ctfs Partn 5% Jan 01, 20311.13%135,000$148.0KProProPro
11-Neenah Wis Jt Sch Dist Go Corp Purp Bds 5 03/01/20271.09%140,000$142.6KProProPro
12TX DALAPT 5 11/01/20Dallas Fort Worth International Airport, Series 2023B 5 2028-11-011.01%125,000$131.9KProProPro
13-Baltimore Md Rev Ref Rev Bds 2017 B 09/Feb/2017 5 07/01/2026 5 2026-07-011.00%130,000$130.4KProProPro
14-Racine Cnty Wis Go Prom Nts 2025A 27/Aug/2025 4 03/01/2030 4 2030-03-010.92%115,000$120.5KProProPro
15-Tallahassee Fla Cap Bds Ref Bds 2025 21/Aug/2025 5 10/01/2030 2030-10-010.92%110,000$120.6KProProPro
16-Sun Prairie Wis Go Prom Nts 2025A 27/Aug/2025 04/01/20300.91%110,000$118.7KProProPro
17-Clark Cnty Nev Sch Dist Ltd Tax Go Bldg Bds 2019 A 5 06/15/20270.90%115,000$117.9KProProPro
18NM NMSTRN 5 06/15/20New Mexico Finance Authority, New Mexico, Transportation Revenue Bonds, State Transportation Commission, Refunding Senior Lien Series 2024A 5% 06/15/20270.90%115,000$117.9KProProPro
19-Dutchess Cnty N Y Go Pub Impt Bds 2024 A 4 04/01/2030 4 2030-04-010.89%110,000$116.6KProProPro
20WA WAS 4 07/01/2027Washington St 4% Jul 01, 20270.86%110,000$111.7KProProPro
21-Sedgwick Cnty Kans Go Ref Impt Bds 2024 B 08/01/2031 2031-08-010.85%100,000$111.0KProProPro
22-Ohio St Parks Rec Cap Facs Lease Appropriation 5 12/01/2029 5 2029-12-010.83%100,000$108.0KProProPro
23-Cottage Grove Vlg Wis Gen Oblig Prom Nts 2026A 04/01/2033 2033-04-010.82%95,000$106.7KProProPro
24-New Hampshire Mun Bd Bk Bds 2026 A 18/Feb/2026 02/15/2032 2032-02-150.81%95,000$106.1KProProPro
25-North Slope Boro Alaska Go Bds 2024B 14/Nov/2024 5 06/30/2028 5 2028-06-300.80%100,000$104.9KProProPro
26-El Paso Tex Indpt Sch Dist Unltd Tax Ref Bds 2020 5 08/15/2029 5 2029-08-150.78%95,000$101.7KProProPro
27-Fox Vy Pk Dist Ill Go Ltd Tax Bds 2025 25/Sep/2025 12/15/2029 2029-12-150.78%95,000$102.3KProProPro
28-Racine Cnty Wis Go Corporate Purp Bds 2024A 03/01/2028 2028-03-010.78%100,000$102.5KProProPro
29-Maui Cnty Hawaii Go Bds 2022 07/Sep/2022 03/01/2032 2032-03-010.77%90,000$100.6KProProPro
30-Wheeling Ill Go Ref Bds 2021 09/Dec/2021 12/01/2026 2026-12-010.77%100,000$100.6KProProPro
31-Oklahoma St Capitol Impt Auth St Facs Rev Bds 2019 01/01/2028 2028-01-010.76%95,000$98.6KProProPro
32-Omaha Neb Var Purp Bds 2022 16/Dec/2022 5 04/15/2031 5 2031-04-150.76%90,000$99.4KProProPro
33-Chippewa Valley Wis Tech College Dist Gen Oblig 04/01/2033 2033-04-010.73%90,000$95.6KProProPro
34-Mansfield Tex Combination Tax Rev Ctfs Oblig 2024 5 02/15/2033 5 2033-02-150.73%85,000$95.6KProProPro
35-Missouri Joint Municipal Elect Mospwr 12/32 Fixed 50.73%85,000$95.0KProProPro
36-State Of Washington 0.05 02/01/20280.72%90,000$93.7KProProPro
37-Las Vegas Valley Water District, Series 2021 C, GO Bonds0.71%85,000$92.7KProProPro
38-Rhode Island Health And Edl. Bldg. Corp. Higher Ed. Facility Rev. Series 2023, 5% 11/1/260.70%90,000$90.8KProProPro
39-Sales Tax Securitization Corp Ill Second Lien Bds 01/01/2030 2030-01-010.70%85,000$91.1KProProPro
40-Georgia St Rd Twy Auth Rev Rev Bds 2017-A 5 06/01/2026 5 2026-06-010.69%90,000$90.1KProProPro
41-Richland Wash Elec Util Rev Impt Ref Bds 2026 11/01/2032 2032-11-010.69%80,000$89.6KProProPro
42-Wisconsin St Go Bds 2023B 31/Aug/2023 01/May/2031 05/01/2031 2031-05-010.68%80,000$88.6KProProPro
43-Chippewa Valley Wis Tech College Dist Go Sch Bldg 04/01/2028 2028-04-010.67%85,000$87.3KProProPro
44-Florida St Brd Ed Pub Ed Ref Cap Outlay Bds 2021 A 06/01/2027 2027-06-010.67%85,000$87.1KProProPro
45-Escambia Cnty Fla Sch Brd Ctfs Partn Ctfs Of Partn 02/01/2030 2030-02-010.66%80,000$86.5KProProPro
46-Hollywood Fla Wtr Swr Rev Ref Bds 2020 10/01/2029 2029-10-010.66%80,000$86.1KProProPro
47-City Of Memphis, Series 2020 A0.66%85,000$86.0KProProPro
48AL ALSTRN 5 09/01/20Alabama Federal Aid Highway Finance Authority 5 2033-09-010.65%75,000$85.0KProProPro
49-Grapevine-Colleyville Indpt Sch Dist Tex Unltd Tax 5 08/15/2028 5 2028-08-150.65%80,000$84.3KProProPro
50-Idaho State Building Authority 5 06/01/20330.65%75,000$85.0KProProPro
See the other 181 holdings of MUNB
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MUNB ETF All Holdings

MUNB holdings total 231 positions. The top 10 holdings account for 12.5% of the fund, led by Central Fla Expwy Auth Sr Lien 5% Jul 01, 2029 at 1.5%, Inr/USD Fwd 20260318 at 1.4%, District Columbia 5% Jun 01, 2029 at 1.3%.

MUNB portfolio concentration is well-diversified, with the top 10 representing 12.5% of total assets. The largest sector exposure is Other at 88.4%.

MUNB sector allocation provides a detailed breakdown. MUNB overlap tool shows how holdings compare to other funds in your portfolio.

Compare MUNB

MUNB vs SPYMUNB vs QQQMUNB vs VOOMUNB vs VTIMUNB vs IVVMUNB vs SCHDMUNB vs VYMMUNB vs VXUS

MUNB ETF Holdings

231 of 231 holdings

  • 1

    Central Fla Expwy Auth Sr Lien 5% Jul 01, 2029

    Other
    1.51%
  • 2

    Inr/USD Fwd 20260318

    Other
    1.45%
  • 3

    District Columbia 5% Jun 01, 2029

    DC DIS 5 06/01/2029Industrials
    1.27%
  • 4

    Las Vegas Vy Nev Wtr Dist Go Ltd Tax Ref Bds 2021 5 06/01/2029

    Other
    1.23%
  • 5

    Racine Cnty Wis Go Corporate Purp Bds 2024A 03/01/2030 2030-03-01

    Other
    1.20%
  • 6

    Gardner Kans Go Bds 2020A 28/May/2020 01/Oct/2027 10/01/2027 2027-10-01

    Other
    1.19%
  • 7

    District Columbia 5% Jan 01, 2029

    DC DIS 5 01/01/2029Industrials
    1.18%
  • 8

    New Mexico Fin Auth Rev Sr Lien Pub Proj Revolving

    NM NMSGEN 5 06/01/20Financials
    1.18%
  • 9

    King Cnty Wash Sch Dist No 405 Bellevue Unltd Tax 5 12/01/2028

    Other
    1.13%
  • 10

    Washington St Ctfs Partn 5% Jan 01, 2031

    Other
    1.13%
  • 11

    Neenah Wis Jt Sch Dist Go Corp Purp Bds 5 03/01/2027

    Other
    1.09%
  • 12

    Dallas Fort Worth International Airport, Series 2023B 5 2028-11-01

    TX DALAPT 5 11/01/20Industrials
    1.01%
  • 13

    Baltimore Md Rev Ref Rev Bds 2017 B 09/Feb/2017 5 07/01/2026 5 2026-07-01

    Other
    1.00%
  • 14

    Racine Cnty Wis Go Prom Nts 2025A 27/Aug/2025 4 03/01/2030 4 2030-03-01

    Other
    0.92%
  • 15

    Tallahassee Fla Cap Bds Ref Bds 2025 21/Aug/2025 5 10/01/2030 2030-10-01

    Other
    0.92%
  • 16

    Sun Prairie Wis Go Prom Nts 2025A 27/Aug/2025 04/01/2030

    Other
    0.91%
  • 17

    Clark Cnty Nev Sch Dist Ltd Tax Go Bldg Bds 2019 A 5 06/15/2027

    Other
    0.90%
  • 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
    0.90%
  • 19

    Dutchess Cnty N Y Go Pub Impt Bds 2024 A 4 04/01/2030 4 2030-04-01

    Other
    0.89%
  • 20

    Washington St 4% Jul 01, 2027

    WA WAS 4 07/01/2027Financials
    0.86%
  • 21

    Sedgwick Cnty Kans Go Ref Impt Bds 2024 B 08/01/2031 2031-08-01

    Other
    0.85%
  • 22

    Ohio St Parks Rec Cap Facs Lease Appropriation 5 12/01/2029 5 2029-12-01

    Other
    0.83%
  • 23

    Cottage Grove Vlg Wis Gen Oblig Prom Nts 2026A 04/01/2033 2033-04-01

    Other
    0.82%
  • 24

    New Hampshire Mun Bd Bk Bds 2026 A 18/Feb/2026 02/15/2032 2032-02-15

    Other
    0.81%
  • 25

    North Slope Boro Alaska Go Bds 2024B 14/Nov/2024 5 06/30/2028 5 2028-06-30

    Other
    0.80%
  • 26

    El Paso Tex Indpt Sch Dist Unltd Tax Ref Bds 2020 5 08/15/2029 5 2029-08-15

    Other
    0.78%
  • 27

    Fox Vy Pk Dist Ill Go Ltd Tax Bds 2025 25/Sep/2025 12/15/2029 2029-12-15

    Other
    0.78%
  • 28

    Racine Cnty Wis Go Corporate Purp Bds 2024A 03/01/2028 2028-03-01

    Other
    0.78%
  • 29

    Maui Cnty Hawaii Go Bds 2022 07/Sep/2022 03/01/2032 2032-03-01

    Other
    0.77%
  • 30

    Wheeling Ill Go Ref Bds 2021 09/Dec/2021 12/01/2026 2026-12-01

    Other
    0.77%
  • 31

    Oklahoma St Capitol Impt Auth St Facs Rev Bds 2019 01/01/2028 2028-01-01

    Other
    0.76%
  • 32

    Omaha Neb Var Purp Bds 2022 16/Dec/2022 5 04/15/2031 5 2031-04-15

    Other
    0.76%
  • 33

    Chippewa Valley Wis Tech College Dist Gen Oblig 04/01/2033 2033-04-01

    Other
    0.73%
  • 34

    Mansfield Tex Combination Tax Rev Ctfs Oblig 2024 5 02/15/2033 5 2033-02-15

    Other
    0.73%
  • 35

    Missouri Joint Municipal Elect Mospwr 12/32 Fixed 5

    Other
    0.73%
  • 36

    State Of Washington 0.05 02/01/2028

    Other
    0.72%
  • 37

    Las Vegas Valley Water District, Series 2021 C, GO Bonds

    Other
    0.71%
  • 38

    Rhode Island Health And Edl. Bldg. Corp. Higher Ed. Facility Rev. Series 2023, 5% 11/1/26

    Other
    0.70%
  • 39

    Sales Tax Securitization Corp Ill Second Lien Bds 01/01/2030 2030-01-01

    Other
    0.70%
  • 40

    Georgia St Rd Twy Auth Rev Rev Bds 2017-A 5 06/01/2026 5 2026-06-01

    Other
    0.69%
  • 41

    Richland Wash Elec Util Rev Impt Ref Bds 2026 11/01/2032 2032-11-01

    Other
    0.69%
  • 42

    Wisconsin St Go Bds 2023B 31/Aug/2023 01/May/2031 05/01/2031 2031-05-01

    Other
    0.68%
  • 43

    Chippewa Valley Wis Tech College Dist Go Sch Bldg 04/01/2028 2028-04-01

    Other
    0.67%
  • 44

    Florida St Brd Ed Pub Ed Ref Cap Outlay Bds 2021 A 06/01/2027 2027-06-01

    Other
    0.67%
  • 45

    Escambia Cnty Fla Sch Brd Ctfs Partn Ctfs Of Partn 02/01/2030 2030-02-01

    Other
    0.66%
  • 46

    Hollywood Fla Wtr Swr Rev Ref Bds 2020 10/01/2029 2029-10-01

    Other
    0.66%
  • 47

    City Of Memphis, Series 2020 A

    Other
    0.66%
  • 48

    Alabama Federal Aid Highway Finance Authority 5 2033-09-01

    AL ALSTRN 5 09/01/20Financials
    0.65%
  • 49

    Grapevine-Colleyville Indpt Sch Dist Tex Unltd Tax 5 08/15/2028 5 2028-08-15

    Other
    0.65%
  • 50

    Idaho State Building Authority 5 06/01/2033

    Other
    0.65%
  • 51

    Brownsville Tex Combination Tax Rev Cfts Oblig 5 02/15/2032 5 2032-02-15

    Other
    0.64%
  • 52

    Laredo Tex Combination Tax Rev Ctfs Oblig 2023 02/15/2033 2033-02-15

    Other
    0.64%
  • 53

    Lewisville Independent School District, Series 2024

    Other
    0.64%
  • 54

    Carmel Ind Redev Auth Ad Valorem Ppty Tax Lease 01/15/2032 2032-01-15

    Other
    0.63%
  • 55

    Inland Lakes Schs Mich Bldg Site Go Unltd Tax Bds 5 05/01/2031 5 2031-05-01

    Other
    0.63%
  • 56

    Kitsap Cnty Wash Ltd Tax Go Bds 2022 B 03/Aug/2022 12/01/2027 2027-12-01

    Other
    0.63%
  • 57

    Tallahassee Fla Cons Util Sys Rev Ref Bds 2025 10/01/2030 2030-10-01

    Other
    0.63%
  • 58

    Ill St Toll 5% 1/1/2027

    IL ILSTRN 5 01/01/20Financials
    0.62%
  • 59

    State Of Michigan Trunk Line Revenue 5 11/15/2033

    Other
    0.61%
  • 60

    Wisconsin St Go Ref Bds 2021 Ser 2 02/Feb/2021 5 05/01/2029 5 2029-05-01

    Other
    0.61%
  • 61

    Pasadena Tex Go Ref Bds 2024 15/Dec/2024 02/15/2032 2032-02-15

    Other
    0.60%
  • 62

    Salt Lake City Utah Pub Utils Rev Bds 2025 02/01/2032 2032-02-01

    Other
    0.60%
  • 63

    Three Rivers Mich Cmnty Schs Go Unltd Tax Bldg 5 05/01/2032 5 2032-05-01

    Other
    0.60%
  • 64

    New Mexico Fin Auth Rev Sr Lien Pub Proj Revolving 5 06/01/2031 5 2031-06-01

    Other
    0.59%
  • 65

    District Of Columbia Income Tax Revenue 5.0% 10-01-26

    DC DISGEN 5 10/01/20Financials
    0.58%
  • 66

    Milwaukee Wis Area Technical College Dist Go Prom 06/01/2028 2028-06-01

    Other
    0.57%
  • 67

    Phoenix Ariz Civic Impt Corp Excise Tax Rev Sub 07/01/2034 2034-07-01

    Other
    0.57%
  • 68

    Trinity River Auth Tex Rev Impt Ref Bds 2023 02/01/2033 2033-02-01

    Other
    0.56%
  • 69

    Public Education Capital Outlay Refunding Bonds Series 2021A 5 06/01/2031

    Other
    0.55%
  • 70

    Utah Telecommunication Open Infrastructure Agy 5 06/01/2032 5 2032-06-01

    Other
    0.55%
  • 71

    Delaware St Go Bds 2021 28/Apr/2021 01/Feb/2030 5% 02/01/2030

    Other
    0.54%
  • 72

    District Columbia Rev 5% Dec 01, 2026

    DC DISREV 5 12/01/20Financials
    0.54%
  • 73

    Snohomish Cnty Wash Pub Util Dist No 001 Elec Rev 12/01/2026 2026-12-01

    Other
    0.54%
  • 74

    Dansville Mich Schs Unltd Tax Gen Oblig Ref Bds 05/01/2033 2033-05-01

    Other
    0.52%
  • 75

    Honolulu Hawaii City Cnty Wastewtr Sys Rev Sr 07/01/2033 2033-07-01

    Other
    0.52%
  • 76

    Lake Cnty Ill Sch Dist No 112 North Shore Go Bds 5 12/01/2033 5 2033-12-01

    Other
    0.52%
  • 77

    Centerville Tex Indpt Sch Dist Unltd Tax Bldg Bds 08/15/2032 2032-08-15

    Other
    0.51%
  • 78

    New Jersey St Transprtn Trust Njstrn 06/31 Fixed 5 5% 2031-06-15

    Other
    0.51%
  • 79

    Sachse Tex Go Bds 2024 15/Sep/2024 15/Feb/2032 5% 5 02/15/2032 5 2032-02-15

    Other
    0.51%
  • 80

    Florida (State Of) Department Of Management Services, Series 2018 A, Ref. Cop

    FL FLACTF 5 11/01/20Financials
    0.50%
  • 81

    Richland Cnty S C Sch Dist No 2 5 03/01/2029

    SC RICSCD 5 03/01/20Financials
    0.49%
  • 82

    Florida St Right Of Way Acquisition Brdg Constr 5 07/01/2033 5 2033-07-01

    Other
    0.48%
  • 83

    Glendale Calif Elec Rev Bds 2024 Second 5 02/01/2033 5 2033-02-01

    Other
    0.48%
  • 84

    King Cnty Wash Sch Dist No 410 Snoqualmie Vy Unltd 5 12/01/2032

    Other
    0.48%
  • 85

    Commonwealth of Massachusetts 5 07/01/2033

    MA MAS 5 07/01/2033Financials
    0.48%
  • 86

    Nevada St Ltd Tax Go Cap Impt Bds 2023A 5 05/01/2033 5 2033-05-01

    Other
    0.48%
  • 87

    Polk Ga Sch Dist Go Sales Tax Bds 2022 11/May/2022 03/01/2028 2028-03-01

    Other
    0.48%
  • 88

    Wayne St Univ Mich Univ Revs Gen Ref Bds 2023A 11/15/2033 2033-11-15

    Other
    0.48%
  • 89

    Charleston Cnty S C Go Cap Impt Bds 2021 B 11/01/2031 2031-11-01

    Other
    0.47%
  • 90

    Dallas Tex Indpt Sch Dist Unltd Tax Ref Bds 2025B 5 02/15/2033 5 2033-02-15

    Other
    0.47%
  • 91

    Denver Colo City Cnty Go Elevate Bds 2022 A 08/01/2031 2031-08-01

    Other
    0.47%
  • 92

    Jacksonville Fla Transn Auth Loc Opt Gas Tax Rev 5 08/01/2032 5 2032-08-01

    Other
    0.47%
  • 93

    Lewiston Me Go Pub Impt Ref Bds 17/Feb/2021 02/15/2028 2028-02-15

    Other
    0.47%
  • 94

    Washington D C Met Area Tran Auth Dedicated Rev 5 07/15/2032

    Other
    0.47%
  • 95

    Waukee Iowa Cmnty Sch Dist Go Ref Bds 2019 A 06/01/2027 2027-06-01

    Other
    0.47%
  • 96

    Douglas Cnty Ga Sch Dist 5% Apr 01, 2030

    Other
    0.46%
  • 97

    Ohio State, General Obligation Bonds, Conservation Projects Series 2022A 4 09/01/2026

    Other
    0.46%
  • 98

    Redford Mich Un Sch Dist No 001 Unltd Tax Go Bldg 5 05/01/2031 5 2031-05-01

    Other
    0.46%
  • 99

    Timpanogos Spl Svc Dist Utah Swr Rev Ref Bds 2024 06/01/2031 2031-06-01

    Other
    0.46%
  • 100

    Racine Cnty Wis Gen Oblig Prom Nts 2025B 03/01/2034 2034-03-01

    Other
    0.45%
  • 101

    Chandler Ariz Gen Oblig Bds 2026 28/Jan/2026 07/01/2034 2034-07-01

    Other
    0.44%
  • 102

    Chamblee Ga Go Bds 2025 04/Sep/2025 01/Feb/2028 02/01/2028 2028-02-01

    Other
    0.43%
  • 103

    Comanche Tex Indpt Sch Dist Unltd Tax Bldg Bds 5 02/15/2034 5 2034-02-15

    Other
    0.43%
  • 104

    Graford Tex Indpt Sch Dist Unltd Tax Bldg Bds 2024 02/15/2034 2034-02-15

    Other
    0.43%
  • 105

    Madison Wis Area Technical College Dist Go Prom 03/01/2032 2032-03-01

    Other
    0.43%
  • 106

    Austin Tex Ctfs Oblig 2024 19/Dec/2024 01/Sep/2031 09/01/2031 2031-09-01

    Other
    0.42%
  • 107

    Central Fla Tourism Oversight Dist Ad Valorem Tax 5 06/01/2031 5 2031-06-01

    Other
    0.42%
  • 108

    Msd Warren Twp Ind Vision 2005 Sch Bldg Corp First 5 01/10/2032 5 2032-01-10

    Other
    0.42%
  • 109

    Metropolitan Pk Dist Tacoma Wash Unltd Tax Go Ref 12/01/2026 2026-12-01

    Other
    0.42%
  • 110

    Tallahassee Fla Energy Sys Rev Ref Bds 2024 10/01/2030

    Other
    0.42%
  • 111

    Whitnall Sch Dist Wis Go Prom Nts 2024 30/Dec/2024 5 03/01/2031 5 2031-03-01

    Other
    0.42%
  • 112

    Snohomish Cnty Wash Pub Util Dist No 001 Wtr Rev 12/01/2029 2029-12-01

    Other
    0.41%
  • 113

    Bettendorf Iowa Go Bds 2020 C 17/Dec/2020 06/01/2030 2030-06-01

    Other
    0.40%
  • 114

    Chippewa Valley Wis Tech College Dist Gen Oblig 04/01/2030 2030-04-01

    Other
    0.40%
  • 115

    Baltimore Cnty Md Go Bds 2025 01/Apr/2025 5 03/01/2034 5 2034-03-01

    MD BAL 5 03/01/2034Real Estate
    0.39%
  • 116

    Cook Cnty Ill Cmnty Cons Sch Dist No 065 Evanston 12/01/2026 2026-12-01

    Other
    0.39%
  • 117

    Davenport Iowa Cmnty Sch Dist Sch Infrastructure 06/01/2034 2034-06-01

    Other
    0.39%
  • 118

    Horry Cnty S C Go Bds 2021B 21/Oct/2021 03/01/2027 2027-03-01

    Other
    0.39%
  • 119

    Mc Gregor Tex Indpt Sch Dist Unltd Tax Bldg Bds 02/15/2034 2034-02-15

    Other
    0.39%
  • 120

    Montgomery Tex Indpt Sch Dist Ultd Tax Ref Bds 02/15/2027 2027-02-15

    Other
    0.39%
  • 121

    Rowlett Tex Go Ref Impt Bds 2024 19/Sep/2024 02/15/2033 2033-02-15

    Other
    0.39%
  • 122

    Somerset Wis Sch Dist Go Sch Impt Bds 2019 04/01/2028 2028-04-01

    Other
    0.39%
  • 123

    Bothell Wash Ltd Tax Go Ref Bds 2024C 22/Oct/2024 5 12/01/2034 5 2034-12-01

    Other
    0.35%
  • 124

    Centrl Brown Co Wtr-A 5 11/01/2035

    Other
    0.35%
  • 125

    Douglas Cnty Neb Sch Dist No 017 Millard Go Ref 5 06/15/2034 5 2034-06-15

    Other
    0.35%
  • 126

    Florida St Brd Ed Pub Ed Full Faith And Credit Cap 5 06/01/2034 5 2034-06-01

    Other
    0.35%
  • 127

    King Cnty Wash Sch Dist No 410 Snoqualmie Vy Unltd 5 12/01/2034

    Other
    0.35%
  • 128

    University Wash Univ Revs Gen Bds 2024A 5 04/01/2034

    Other
    0.35%
  • 129

    Washington St Mtr Veh Fuel Tax Fees Go Bds 2026 B 5 06/01/2034

    Other
    0.35%
  • 130

    Chicago Ill Wastewater Transmission Rev Second 5 01/01/2034 5 2034-01-01

    Other
    0.34%
  • 131

    Putnam Cnty Ind Gen Oblig Bds 2026 19/May/2026 07/15/2035 2035-07-15

    Other
    0.32%
  • 132

    Dis 5.000 12/01/34

    DC DIS 5 12/01/2034Financials
    0.31%
  • 133

    District Columbia Wtr Swr Auth Pub Util Rev 10/01/2035 2035-10-01

    Other
    0.31%
  • 134

    Grand Strand Wtr Swr Auth S C Wtrwks Swr Sys 06/01/2035 2035-06-01

    Other
    0.31%
  • 135

    Howard Cnty Md Gen Oblig Consolidated Pub Impt Ref 02/15/2035 2035-02-15

    Other
    0.31%
  • 136

    Kent Wash Ltd Tax Gen Oblig Ref Bds 2026 12/01/2034 2034-12-01

    Other
    0.31%
  • 137

    Orange Cnty Fla Tourist Dev Tax Rev Ref Bds 2025 10/01/2026 2026-10-01

    Other
    0.31%
  • 138

    Port St Lucie Fla Go Ref Bds 2023 15/Jun/2023 5 07/01/2034 5 2034-07-01

    Other
    0.31%
  • 139

    St Johns Cnty Fla Spl Oblig Rev Ref Bds 2025 5 10/01/2035 5 2035-10-01

    Other
    0.31%
  • 140

    Amarillo Tex Wtrwks Swr Sys Rev Bds 2026 04/01/2035 2035-04-01

    Other
    0.30%
  • 141

    Florida St Brd Ed Pub Ed 5% Jun 01, 2031

    Other
    0.30%
  • 142

    Champaign Ill Go Ref Bds 2019 16/Dec/2019 12/15/2026 2026-12-15

    Other
    0.27%
  • 143

    North Charleston Sc Ltd Oblig Tax Increment Plg 10/01/2026 2026-10-01

    Other
    0.27%
  • 144

    Bell Cnty Tex Combination Tax Rev Ctfs Oblig 2026 02/15/2035 2035-02-15

    Other
    0.26%
  • 145

    Chicago Ill Midway Arpt Rev Sr Lien Ref Bds 2025 B 01/01/2035 2035-01-01

    Other
    0.26%
  • 146

    Clay Cnty Fla Sch Brd Ctfs Partn Cops 2024A 07/01/2034 2034-07-01

    Other
    0.26%
  • 147

    Independence Mo Go Bds 2025 30/Sep/2025 03/01/2034 2034-03-01

    Other
    0.26%
  • 148

    Lake City Mich Area Sch Gen Oblig Unltd Tax Ref 05/01/2035 2035-05-01

    Other
    0.26%
  • 149

    Metropolitan Government Of Nashville & Davidson County Tn 5 2035-01-01

    Other
    0.26%
  • 150

    Palm Beach Cnty Fla Arpt Sys Rev Impt Bds 2024 A 10/01/2034 2034-10-01

    Other
    0.26%
  • 151

    Summit Cnty Utah Resort Cmntys Sales Tax Rev Bds 12/15/2034 2034-12-15

    Other
    0.26%
  • 152

    Temple Tex Indpt Sch Dist Unltd Tax Bldg Bds 2024 02/01/2034 2034-02-01

    Other
    0.26%
  • 153

    Bridge City Tex Indpt Sch Dist Unltd Tax Bldg Bds 02/15/2034 2034-02-15

    Other
    0.23%
  • 154

    Memphis Tenn Gas Sys Rev Gas Sys Rev Bds 2017 12/01/2026 2026-12-01

    Other
    0.23%
  • 155

    Pasco Wash Wtr Swr Rev Impt Ref Bds 2023 A 12/01/2026 2026-12-01

    Other
    0.23%
  • 156

    Port Tacoma Wa Revenue Ptt 12/26 Fixed 5 5

    WA PTT 5 12/01/2026Industrials
    0.23%
  • 157

    Stoughton Wis Sew Sys Rev Bds 2025A 10/Apr/2025 05/01/2034 2034-05-01

    Other
    0.23%
  • 158

    Benton Cnty Mo Reorg Sch Dist No R-09 Go Bldg Bds 03/01/2034 2034-03-01

    Other
    0.22%
  • 159

    Cabarrus Cnty N C Ltd Oblig Ref Bds 2024 A 08/01/2034 2034-08-01

    Other
    0.22%
  • 160

    Chippewa Valley Mich Schs Unltd Tax Go Ref Bds 05/01/2034 2034-05-01

    Other
    0.22%
  • 161

    Delaware St Go Bds 2025 13/May/2025 01/May/2034 5% 5 05/01/2034 5 2034-05-01

    Other
    0.22%
  • 162

    District Columbia Wtr Swr Auth Pub Util Rev 10/01/2034 2034-10-01

    Other
    0.22%
  • 163

    Florida St Rt Of Way Acquisition Brdg Constr Bds 07/01/2034 2034-07-01

    Other
    0.22%
  • 164

    Florida St Tpk Auth Tpk Rev Ref Bds 2025A 5 07/01/2034 5 2034-07-01

    Other
    0.22%
  • 165

    Lubbock Tex Go Bds 2025 15/Apr/2025 15/Feb/2035 5% 5 02/15/2035 5 2035-02-15

    Other
    0.22%
  • 166

    Northern Ariz Univ Revs Sys Ref Bds 2025 06/01/2035 2035-06-01

    Other
    0.22%
  • 167

    Washington St Var Purp Gen Oblig Bds 2026C 02/01/2035 2035-02-01

    Other
    0.22%
  • 168

    Whitehouse Tex Combination Tax Rev Ctfg Of Oblig 02/15/2035 2035-02-15

    Other
    0.22%
  • 169

    Pleasant Prairie Wis Gen Oblig Prom Nts 2025 B 08/01/2034 2034-08-01

    Other
    0.20%
  • 170

    Glenview Ill Go Ref Bds 2016 A 27/Oct/2016 12/01/2026 2026-12-01

    Other
    0.19%
  • 171

    Kennewick Wash Wtr Swr Rev Bds 2019 18/Dec/2019 12/01/2026 2026-12-01

    Other
    0.19%
  • 172

    Chicago Ill Met Wtr Reclamation Dist Gtr Chicago 5.25 12/01/2035 5.25 2035-12-01

    Other
    0.18%
  • 173

    Clark Cnty Nev Hwy Impt Rev Ref Bds 2025 5 07/01/2035

    Other
    0.18%
  • 174

    Dis 5.000 12/01/35

    DC DIS 5 12/01/2035Financials
    0.18%
  • 175

    Massachusetts Health And Educati Masmed 11/35 Fixed 5

    Other
    0.18%
  • 176

    Michigan St Univ Revs Gen Bds 2025A 12/Jun/2025 5 08/15/2035 5 2035-08-15

    Other
    0.18%
  • 177

    Salt Lake City Utah Pub Utils Rev Ref Bds 2025 C 02/01/2035 2035-02-01

    Other
    0.18%
  • 178

    Union Cnty N C Go Pub Impt Bds 2025B 23/Jul/2025 5 09/01/2035 5 2035-09-01

    Other
    0.18%
  • 179

    Allegan Mich Pub Sch Dist Go Unltd Tax Bldg Site 5 05/01/2035 5 2035-05-01

    Other
    0.17%
  • 180

    Lake Cnty Ill Cmnty Cons Sch Dist No 034 Antioch 5 01/01/2035 5 2035-01-01

    Other
    0.17%
  • 181

    Manatee Fl Sch 5% 7/1/2035

    Other
    0.17%
  • 182

    New Hampshire Mun Bd Bk Bds 2022 B 22/Feb/2022 02/15/2031 2031-02-15

    Other
    0.17%
  • 183

    Philadelphia Pa 5% 12/35

    Other
    0.17%
  • 184

    Saline Mich Area Schs 2025 Bldg Site Bds Ii 5 05/01/2035 5 2035-05-01

    Other
    0.17%
  • 185

    Tuscaloosa Ala Go Wts 2025 B 26/Aug/2025 08/01/2035

    Other
    0.17%
  • 186

    Waco Tex Combination Tax Rev Ctfs Oblig 2025 5 02/01/2035 5 2035-02-01

    Other
    0.17%
  • 187

    Adams & Arapahoe Joint School District 28J Aurora, Series 2025, Go Bonds 12/01/2035

    Other
    0.14%
  • 188

    Bishop Tex Cons Indpt Sch Dist Unltd Tax Ref Bds 5 08/15/2035 5 2035-08-15

    Other
    0.13%
  • 189

    Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref Bds 12/01/2035 2035-12-01

    Other
    0.13%
  • 190

    Douglas Cnty Nev Ltd Tax Go Medium Term Bds 2025B 03/01/2035 2035-03-01

    Other
    0.13%
  • 191

    Eastside Util Dist Hamilton Cnty Tenn Wtrwks Rev 05/01/2031 2031-05-01

    Other
    0.13%
  • 192

    Green Bay Area Pub Sd 5 2032-04-01

    Other
    0.13%
  • 193

    Indiana Mun Pwr Agy Pwr Supply Sys Rev Bds 2025A 5 01/01/2035 5 2035-01-01

    Other
    0.13%
  • 194

    Jacksonville Fla Trans Rev Ref Bds 2026 10/01/2035 2035-10-01

    Other
    0.13%
  • 195

    Kentucky Assn Of Cntys Fin Corp Fing Prog Rev Bds 02/01/2035 2035-02-01

    Other
    0.13%
  • 196

    Laredo Tex 2025 01/Oct/2025 15/Feb/2035 5% 02/15/2035 5 2035-02-15

    Other
    0.13%
  • 197

    Ohio St Go Bds 2025A 27/Mar/2025 01/Mar/2035 5% 03/01/2035 5 2035-03-01

    Other
    0.13%
  • 198

    Ohio State, Capital Facilities Lease-Appropriation Bonds, Administrative Building Fund Projects, Refunding Series 2025A 5 04/01/2035

    Other
    0.13%
  • 199

    Omaha Pub Pwr Dist Neb Elec Rev Sys Bds 2025 A 5 02/01/2035 5 2035-02-01

    Other
    0.13%
  • 200

    Racine Cnty Wis Go Corp Purp Bds 2023 A 03/01/2031 2031-03-01

    Other
    0.13%
  • 201

    Seminole Cnty Fla Wtr Swr Rev Ref Bds 2025 A 10/01/2035 2035-10-01

    Other
    0.13%
  • 202

    Permanent University Fund - University Of Texas System, Series 2025A 5 2035-07-01

    TX UNIHGR 5 07/01/20Financials
    0.13%
  • 203

    Washington St Univ Revs Gen Ref Bds 2025 5 04/01/2035

    Other
    0.13%
  • 204

    Huntsville Ala Go Wts 2023 B 09/Mar/2023 03/01/2031

    Other
    0.13%
  • 205

    Kenosha Wis Go Prom Nts 2024 A 16/May/2024 09/01/2032 2032-09-01

    Other
    0.12%
  • 206

    Abilene Tex Gen 5% 02/35

    Other
    0.09%
  • 207

    Ann Arbor Mi Sch Dist Regd N/C B/E 5.00000000

    Other
    0.09%
  • 208

    Broward Fl Sd 5% 7/1/2035 0.05 2035-07-01

    Other
    0.09%
  • 209

    Brownsville Tex Combination Tax Rev Ctfs Oblig 02/15/2035 2035-02-15

    Other
    0.09%
  • 210

    Cartersville Ga Wtr Swr Rev Bds 2026 18/Feb/2026 06/01/2035 2035-06-01

    Other
    0.09%
  • 211

    Flstrn 5.000 07/01/35

    Other
    0.09%
  • 212

    Greater Clark Bldg Corp Ind Ad Valorem Ppty Tax 01/15/2035 2035-01-15

    Other
    0.09%
  • 213

    Grosse Ile Twp Mich Sch Dist Go Unltd Tax Bldg 5 05/01/2035 5 2035-05-01

    Other
    0.09%
  • 214

    Heber Lt Pwr Co Utah Elec Rev Bds 2026 12/15/2035 2035-12-15

    Other
    0.09%
  • 215

    Kentucky St Ppty & Bldgs Commn 5% Apr 01, 2035

    KY KYSFAC 5 04/01/20Financials
    0.09%
  • 216

    Linden Mich Cmnty Sch Dist Go Unltd Tax Bldg Site 5 05/01/2035 5 2035-05-01

    Other
    0.09%
  • 217

    Livonia Mich Pub Schs Sch Dist Go Unltd Tax Bldg 5 05/01/2035 5 2035-05-01

    Other
    0.09%
  • 218

    Longview Tex Indpt Sch Dist Unltd Tax Bldg Bds 5 02/15/2035 5 2035-02-15

    Other
    0.09%
  • 219

    Maine Mun Bd Bk Bds 2025A 22/May/2025 01/Nov/2035 11/01/2035 2035-11-01

    Other
    0.09%
  • 220

    Maine Mun Bd Bk Bds 2025B 06/Nov/2025 01/Nov/2035 11/01/2035 2035-11-01

    Other
    0.09%
  • 221

    Oakland Cnty Mich Clinton Sew Disp Sys Cap Impt 5 01/01/2035 5 2035-01-01

    Other
    0.09%
  • 222

    Orange Cnty Fla Wtr Wastewtr Rev Util Bds 2025 10/01/2035 2035-10-01

    Other
    0.09%
  • 223

    Peralta Ca Cmnty Clg Dist Regd N/C B/E 5.00000000

    Other
    0.09%
  • 224

    Rhode Is Health Edl Bldg Corp Pub Schs Rev Fing 05/15/2035 2035-05-15

    Other
    0.09%
  • 225

    Tallahassee Fla Cap Bds Ref Bds 2025 21/Aug/2025 5 10/01/2035 5 2035-10-01

    Other
    0.09%
  • 226

    Travis Cnty Tex Ltd Tax Perm Impt Bds 2025 03/01/2035 2035-03-01

    Other
    0.09%
  • 227

    Washington St Var Purp Go Ref Bds R-2025 D 5 08/01/2035

    Other
    0.09%
  • 228

    Wichita Falls Tex Indpt Sch Dist Unltd Tax Ref Bds 5 02/01/2035 5 2035-02-01

    Other
    0.09%
  • 229

    Madison Wis Area Technical College Dist Go Prom 03/01/2031 2031-03-01

    Other
    0.08%
  • 230

    Metropolitan Govt Nashville Davidson Cnty Tenn 01/01/2031 2031-01-01

    Other
    0.08%
  • 231

    Kansas City Mo Wtr Rev Bds 2023A 02/Feb/2023 12/01/2033 2033-12-01

    Other
    0.04%