MUNJ ETF
Northern Trust 2031 Tax-Exempt Distributing Ladder ETF
MUNJ holds 16.4% of its assets in its 10 largest positions as of Aug 31, 2026. MUNJ is Northern Trust 2031 Tax-Exempt Distributing Ladder ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | Debt | Tri-Valley Sch Dist No 49-6 S D Ltd Tax Cap Outlay | 2.65% | 2.6% | 125,000 | $132.9K | - | - |
| 2 | Debt | Salt Lake Cnty Utah Go Bds 2019 18/Dec/2019 | 2.16% | 4.8% | 105,000 | $108.3K | - | - |
| 3 | Debt | Lovejoy Indpt Sch Dist Tex Unltd Tax Bldg Bds 2025 | 1.96% | 6.8% | 95,000 | $98.4K | - | - |
| 4 | Debt | Pierce & King Cntys Wash Sch Dist No 417 Fife Ultd | 1.65% | 8.4% | 80,000 | $82.4K | - | - |
| 5 | — | District Columbia Income Tax R 2.36 | 1.61% | 10.0% | 75,000 | $80.7K | - | - |
| 6 | Debt | Wisconsin St Go Ref Bds 2024 1 14/Mar/2024 | 1.45% | 11.5% | 70,000 | $72.8K | - | - |
| 7 | Debt | Charleston S C Wtrwks & Swr Rev Ref Sys Bds 2021 | 1.42% | 12.9% | 70,000 | $71.3K | - | - |
| 8 | Debt | Cleveland Tex Indpt Sch Dist Unltd Tax Ref Bds | 1.24% | 14.1% | 60,000 | $62.1K | - | - |
| 9 | — | Canyons Sch Dist Utah Go Ref Bds 2021 B 06/15/2029 0 2029-06-15 | 1.17% | 15.3% | 55,000 | $58.5K | - | - |
| 10 | Debt | Edmonds Wash Ltd Tax Go Impt Ref Bds 2021A | 1.13% | 16.4% | 55,000 | $56.7K | - | - |
| 11 | Debt | Lewiston Me Go Pub Impt Bds 10/Sep/2024 | 1.08% | 17.5% | 50,000 | $54.1K | - | - |
| 12 | Debt | Rock Island Cnty Ill Sch Dist No 037 East Moline | 1.03% | 18.5% | 50,000 | $51.4K | - | - |
| 13 | — | Des Moines Iowa 2.39 | 1.00% | 19.5% | 45,000 | $49.9K | - | - |
| 14 | Debt | Port Washington-Saukville Wis Sch Dist Go Prom Nts | 0.95% | 20.5% | 45,000 | $47.4K | - | - |
| 15 | Debt | Texas City Tex Indpt Sch Dist Unltd Tax Ref Bds | 0.94% | 21.4% | 45,000 | $47.1K | - | - |
| 16 | Debt | Jacksonville Fl Sp | 0.92% | 22.4% | 45,000 | $46.1K | - | - |
| 17 | Debt | Maine Mun Bd Bk Bds 2023B 02/Nov/2023 01/Nov/2027 | 0.92% | 23.3% | 45,000 | $46.3K | - | - |
| 18 | Debt | Regional Sch Unit No 14 Me Go Bds 2025 13/May/2025 | 0.92% | 24.2% | 45,000 | $46.3K | - | - |
| 19 | Debt | Tulsa Cnty Okla Indpt Sch Dist No 9 Union Brd Ed | 0.92% | 25.1% | 45,000 | $46.0K | - | - |
| 20 | Debt | Washoe Cnty Nev Sch Dist Go Ltd Tax Sch Impt Bds | 0.92% | 26.0% | 45,000 | $46.2K | - | - |
| 21 | Debt | Topeka Kans Util Rev Combined Bds 2023 A | 0.87% | 26.9% | 40,000 | $43.7K | - | - |
| 22 | Debt | Leon Cnty-Tallahassee City Fla Blueprint | 0.86% | 27.8% | 40,000 | $43.1K | - | - |
| 23 | Debt | Tooele Cnty Utah Sch Dist Go Bldg Bds 2021 | 0.85% | 28.6% | 40,000 | $42.4K | - | - |
| 24 | — | Wisconsin Department Of Transportation | 0.85% | 29.5% | 40,000 | $42.5K | - | - |
| 25 | Debt | Eagle Mtn & Saginaw Tex Indpt Sch Dist Unltd Tax | 0.84% | 30.3% | 40,000 | $41.8K | - | - |
| 26 | — | Pasadena Isd Tx Psf 5.0% 02-15-28 | 0.83% | 31.1% | 40,000 | $41.4K | - | - |
| 27 | — | Trinity Riv Auth Tex Denton Cr 5% Feb 01, 2028 | 0.83% | 32.0% | 40,000 | $41.4K | - | - |
| 28 | Debt | Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Go Ref Bds | 0.82% | 32.8% | 40,000 | $41.2K | - | - |
| 29 | — | District Of Columbia Water & Sewer Authority, Series 2024 A, Ref. Rb | 0.82% | 33.6% | 40,000 | $41.0K | - | - |
| 30 | Debt | Maine Mun Bd Bk Bd Bk D 02/Nov/2017 01/Nov/2027 5% | 0.82% | 34.4% | 40,000 | $41.1K | - | - |
| 31 | Debt | Sarasota Cnty Fla Infrastructure Sales Surtax Rev | 0.82% | 35.3% | 40,000 | $41.0K | - | - |
| 32 | Debt | Wyandotte Cnty/Kans City Kans Uni Govt Go Impt Bds | 0.82% | 36.1% | 40,000 | $41.0K | - | - |
| 33 | Debt | Mississippi Dev Bk Spl Oblig Hinds Cnty Sch Dist | 0.81% | 36.9% | 40,000 | $40.8K | - | - |
| 34 | Debt | Orland Park Ill Go Bds 2021 A 09/Mar/2021 | 0.81% | 37.7% | 40,000 | $40.7K | - | - |
| 35 | Debt | Crown Point Ind Multi-Sch Bldg Corp Ad Valorem | 0.75% | 38.4% | 35,000 | $37.6K | - | - |
| 36 | Debt | West Palm Beach Fla Go Bds 2020 27/Aug/2020 | 0.75% | 39.2% | 35,000 | $37.6K | - | - |
| 37 | Debt | State Of Wisconsin | 0.75% | 39.9% | 35,000 | $37.7K | - | - |
| 38 | Debt | Canyons Sch Dist Utah Go Ref Bds 2022 17/Mar/2022 | 0.74% | 40.7% | 35,000 | $37.2K | - | - |
| 39 | Debt | Rhode Island St & Providence Plantations | 0.74% | 41.4% | 35,000 | $36.9K | - | - |
| 40 | — | Washington (State of), Series 2025 C, GO Bonds | 0.74% | 42.2% | 35,000 | $36.9K | - | - |
| 41 | — | Washington St Univ Revs 5% Oct 01, 2029 | 0.74% | 42.9% | 35,000 | $37.2K | - | - |
| 42 | Debt | Georgetown Tex Go Bds 2022 19/May/2022 15/Aug/2028 | 0.73% | 43.6% | 35,000 | $36.5K | - | - |
| 43 | — | Lower Colorado River Authority, Series 2023A 5 2028-05-15 | 0.73% | 44.4% | 35,000 | $36.4K | - | - |
| 44 | Debt | Sales Tax SecuritiFinancials · Diversified Financial Services | 0.73% | 45.1% | 35,000 | $36.7K | Financials | Diversified Financial Services |
| 45 | — | Indiana St Fin Auth Rev 5% Feb 01, 2028 | 0.72% | 45.8% | 35,000 | $36.2K | - | - |
| 46 | — | Snohomish County School District No. 103 Monroe | 0.72% | 46.5% | 35,000 | $36.1K | - | - |
| 47 | Debt | Washoe Cnty Nev Sch Dist Ltd Tax Go Impt Bds 2020A | 0.72% | 47.3% | 35,000 | $35.9K | - | - |
| 48 | Debt | Doral Fla Go Bds 2021 19/May/2021 01/Jul/2030 5% | 0.65% | 47.9% | 30,000 | $32.4K | - | - |
| 49 | — | King County School District No 410 Snoqualmie Valley 5 2030-12-01 | 0.65% | 48.6% | 30,000 | $32.6K | - | - |
| 50 | Debt | Memphis Tenn | 0.65% | 49.2% | 30,000 | $32.5K | - | - |
| More holdings · Pro | ||||||||
MUNJ ETF All Holdings
MUNJ holdings total 170 positions. The top 10 holdings account for 16.4% of the fund, led by Tri-Valley Sch Dist No 49-6 S D Ltd Tax Cap Outlay 5 08/01/2029 5 2029-08-01 at 2.6%, Salt Lake Cnty Utah Go Bds 2019 18/Dec/2019 5 12/15/2027 5 2027-12-15 at 2.2%, Lovejoy Indpt Sch Dist Tex Unltd Tax Bldg Bds 2025 5 02/15/2028 5 2028-02-15 at 2.0%.
MUNJ portfolio concentration is well-diversified, with the top 10 representing 16.4% of total assets. The largest sector exposure is Financials at 2.4%.
MUNJ sectors provide a detailed breakdown. MUNJ overlap shows how holdings compare to other funds in your portfolio.
MUNJ ETF Holdings
159 of 170 holdings
- 1
Tri-Valley Sch Dist No 49-6 S D Ltd Tax Cap Outlay 5 08/01/2029 5 2029-08-01
Other2.65% - 2
Salt Lake Cnty Utah Go Bds 2019 18/Dec/2019 5 12/15/2027 5 2027-12-15
Other2.16% - 3
Lovejoy Indpt Sch Dist Tex Unltd Tax Bldg Bds 2025 5 02/15/2028 5 2028-02-15
Other1.96% - 4
Pierce & King Cntys Wash Sch Dist No 417 Fife Ultd 5 12/01/2027 5 2027-12-01
Other1.65% - 5
District Columbia Income Tax R 2.36
Other1.61% - 6
Wisconsin St Go Ref Bds 2024 1 14/Mar/2024 5 05/01/2028 5 2028-05-01
Other1.45% - 7
Charleston S C Wtrwks & Swr Rev Ref Sys Bds 2021 4 01/01/2028 4 2028-01-01
Other1.42% - 8
Cleveland Tex Indpt Sch Dist Unltd Tax Ref Bds 5 02/15/2028 5 2028-02-15
Other1.24% - 9
Canyons Sch Dist Utah Go Ref Bds 2021 B 06/15/2029 0 2029-06-15
Other1.17% - 10
Edmonds Wash Ltd Tax Go Impt Ref Bds 2021A 5 12/01/2027 5 2027-12-01
Other1.13% - 11
Lewiston Me Go Pub Impt Bds 10/Sep/2024 5 09/15/2030 5 2030-09-15
Other1.08% - 12
Rock Island Cnty Ill Sch Dist No 037 East Moline 4 02/01/2030 4 2030-02-01
Other1.03% - 13
Des Moines Iowa 2.39
Other1.00% - 14
Port Washington-Saukville Wis Sch Dist Go Prom Nts 5 04/01/2029 5 2029-04-01
Other0.95% - 15
Texas City Tex Indpt Sch Dist Unltd Tax Ref Bds 5 08/15/2028 5 2028-08-15
Other0.94% - 16
Jacksonville Fl Sp 5% 10/01/27
Other0.92% - 17
Maine Mun Bd Bk Bds 2023B 02/Nov/2023 01/Nov/2027 5 11/01/2027 5 2027-11-01
Other0.92% - 18
Regional Sch Unit No 14 Me Go Bds 2025 13/May/2025 5 11/01/2027 5 2027-11-01
Other0.92% - 19
Tulsa Cnty Okla Indpt Sch Dist No 9 Union Brd Ed 4 04/01/2028 4 2028-04-01
Other0.92% - 20
Washoe Cnty Nev Sch Dist Go Ltd Tax Sch Impt Bds 5 10/01/2027 5 2027-10-01
Other0.92% - 21
Topeka Kans Util Rev Combined Bds 2023 A 5 08/01/2031 5 2031-08-01
Other0.87% - 22
Leon Cnty-Tallahassee City Fla Blueprint 5.5 10/01/2029 5.5 2029-10-01
Other0.86% - 23
Tooele Cnty Utah Sch Dist Go Bldg Bds 2021 5 06/01/2029 5 2029-06-01
Other0.85% - 24
Wisconsin Department Of Transportation
Other0.85% - 25
Eagle Mtn & Saginaw Tex Indpt Sch Dist Unltd Tax 5 08/15/2028 5 2028-08-15
Other0.84% - 26
Pasadena Isd Tx Psf 5.0% 02-15-28
Other0.83% - 27
Trinity Riv Auth Tex Denton Cr 5% Feb 01, 2028
Other0.83% - 28
Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Go Ref Bds 5 12/01/2027 5 2027-12-01
Other0.82% - 29
District Of Columbia Water & Sewer Authority, Series 2024 A, Ref. Rb
Other0.82% - 30
Maine Mun Bd Bk Bd Bk D 02/Nov/2017 01/Nov/2027 5% 5 11/01/2027 5 2027-11-01
Other0.82% - 31
Sarasota Cnty Fla Infrastructure Sales Surtax Rev 5 10/01/2027 5 2027-10-01
Other0.82% - 32
Wyandotte Cnty/Kans City Kans Uni Govt Go Impt Bds 4 08/01/2028 4 2028-08-01
Other0.82% - 33
Mississippi Dev Bk Spl Oblig Hinds Cnty Sch Dist 4 03/01/2028 4 2028-03-01
Other0.81% - 34
Orland Park Ill Go Bds 2021 A 09/Mar/2021 4 12/01/2027 4 2027-12-01
Other0.81% - 35
Crown Point Ind Multi-Sch Bldg Corp Ad Valorem 5 07/15/2030 5 2030-07-15
Other0.75% - 36
West Palm Beach Fla Go Bds 2020 27/Aug/2020 5 04/01/2030 5 2030-04-01
Other0.75% - 37
State Of Wisconsin 5.0% 05/01/2030
Other0.75% - 38
Canyons Sch Dist Utah Go Ref Bds 2022 17/Mar/2022 5 06/15/2029 5 2029-06-15
Other0.74% - 39
Rhode Island St & Providence Plantations 5 01/15/2029 5 2029-01-15
Other0.74% - 40
Washington (State of), Series 2025 C, GO Bonds
Other0.74% - 41
Washington St Univ Revs 5% Oct 01, 2029
Other0.74% - 42
Georgetown Tex Go Bds 2022 19/May/2022 15/Aug/2028 5 08/15/2028 5 2028-08-15
Other0.73% - 43
Lower Colorado River Authority, Series 2023A 5 2028-05-15
Other0.73% - 44
Sales Tax Securiti 5% 01/01/29
IL STSGEN 5 01/01/20Financials0.73% - 45
Indiana St Fin Auth Rev 5% Feb 01, 2028
Other0.72% - 46
Snohomish County School District No. 103 Monroe
Other0.72% - 47
Washoe Cnty Nev Sch Dist Ltd Tax Go Impt Bds 2020A 5 10/01/2027 5 2027-10-01
Other0.72% - 48
Doral Fla Go Bds 2021 19/May/2021 01/Jul/2030 5% 5 07/01/2030 5 2030-07-01
Other0.65% - 49
King County School District No 410 Snoqualmie Valley 5 2030-12-01
Other0.65% - 50
Memphis Tenn 5 12/01/2030
Other0.65% - 51
Palm Beach Fla Go Bds 2021 18/Mar/2021 01/Jul/2030 5 07/01/2030 5 2030-07-01
Other0.65% - 52
Spring Hill Tenn Go Bds 2022 25/May/2022 5 06/01/2030 5 2030-06-01
Other0.65% - 53
Topeka Kans Util Rev Combined Bds 2023 A 5 08/01/2030 5 2030-08-01
Other0.65% - 54
Vermillion S D Sch Dist No 13-1 Go Bds 2022 5 08/01/2030 5 2030-08-01
Other0.65% - 55
Allen Cnty Ind Bldg Corp Lease Rent Rev Bds 2024 5 07/15/2030 5 2030-07-15
Other0.64% - 56
Oakland Park Fla Go Bds 2020 11/Jun/2020 5 02/01/2030 5 2030-02-01
Other0.64% - 57
Douglas Cnty Ga Sch Dist 5%
Other0.63% - 58
Ector Cnty Tex Indpt Sch Dist Unltd Tax Bldg Bds 5 08/15/2028 5 2028-08-15
Other0.63% - 59
Miami-Dade Cnty Fla Tran Sys Sales Surtax Rev Ref 5 07/01/2029 5 2029-07-01
Other0.63% - 60
Robertson Cnty Tenn Go Unltd Bds 2019 05/Sep/2019 5 05/01/2029 5 2029-05-01
Other0.63% - 61
Seattle Wash Mun Lt & Pwr Rev 5% Jul 01, 2028
Other0.63% - 62
Bothell Wash Ltd Tax Go Ref Bds 2024C 22/Oct/2024 5 12/01/2027 5 2027-12-01
Other0.62% - 63
Hitchcock Tex Indpt Sch Dist Unltd Tax Bldg Bds 5 02/15/2028 5 2028-02-15
Other0.62% - 64
Hou 5.000 03/01/28
TX HOU 5 03/01/2028Financials0.62% - 65
Olympia Wash Ltd Tax Go Ref Bds 2019 19/Dec/2019 5 12/01/2027 5 2027-12-01
Other0.62% - 66
Sumner Cnty Tenn Go Sch Pub Impt Bds 2020 5 12/01/2027 5 2027-12-01
Other0.62% - 67
Wisconsin St 5% May 01, 2028 5 2028-05-01
Other0.62% - 68
Granite School District Board Of Education 5.0% 06/01/2031
Other0.55% - 69
Jordan Vy Wtr Conservancy Dist Utah Rev Bds 2024A 5 10/01/2031 5 2031-10-01
Other0.55% - 70
Nebo Utah Sch Dist Go Ref Bldg Bds 2022 5 07/01/2031 5 2031-07-01
Other0.55% - 71
Florida St Tpk Auth Tpk Rev Ref Dept Transn Bds 5 07/01/2030 5 2030-07-01
Other0.54% - 72
Hollywood Fla Wtr & Swr Rev Ref Bds 2020 5 10/01/2030 5 2030-10-01
Other0.54% - 73
Indiana St Fin Auth Rev 2.49
Other0.54% - 74
Maine Mun Bd Bk 5 11/01/2030
Other0.54% - 75
Martin Cnty Fla Sch Brd Ctfs Partn Ref Cop 2024 5 07/01/2031 5 2031-07-01
Other0.54% - 76
Northeast Wis Technical College Dist Wis Go Prom 5 04/01/2030 5 2030-04-01
Other0.54% - 77
Pleasant Vy Iowa Cmnty Sch Dist Sch Infrastructure 5 07/01/2031 5 2031-07-01
Other0.54% - 78
Pompano Beach Fla Wtr & Wastewater Rev Bds 2024 5 09/01/2030 5 2030-09-01
Other0.54% - 79
St Johns Cnty Fla Sch Brd Ctfs Partn Cops 2024 A 5 07/01/2030 5 2030-07-01
Other0.54% - 80
Shawnee Kans Go Unltd Ad Valorem Taxes Impt Bds 5 12/01/2030 5 2030-12-01
Other0.54% - 81
Timpanogos Spl Svc Dist Utah Swr Rev Ref Bds 2024 5 06/01/2030 5 2030-06-01
Other0.54% - 82
Wisconsin St Transn Rev 5 07/01/2030
WI WISTRN 5 07/01/20Financials0.54% - 83
District Of Columbia 5.0% 06-01-29
Other0.53% - 84
Indiana St Fin Auth Rev Bds 2019C 04/Jun/2019 5 02/01/2029 5 2029-02-01
Other0.53% - 85
Indiana St Fin Auth Rev Revolving Fd Prog Bds 2022 5 02/01/2029 5 2029-02-01
Other0.53% - 86
Lubbock Tex Wtr & Wastewater S 52/15/2029
Other0.53% - 87
Portland Tenn Go Bds 2020 29/Apr/2020 01/Apr/2030 5 04/01/2030 5 2030-04-01
Other0.53% - 88
Richland Cnty Sc Sch Dist 2 Ricscd 03/29 Fixed 5
SC RICSCD 5 03/01/20Financials0.53% - 89
Sharyland Tex Indpt Sch Dist Unltd Tax Ref Bds 5 02/15/2029 5 2029-02-15
Other0.53% - 90
Washington St Mvft Vrf Go Bds 2021 B 29/Jul/2020 5 06/01/2029 5 2029-06-01
Other0.53% - 91
Danville Ind Multi-Sch Bldg Corp Ad Valorem Ppty 5 01/15/2029 5 2029-01-15
Other0.52% - 92
Georgetown Tex Indpt Sch Dist Unltd Tax Bldg Ref 5 02/15/2028 5 2028-02-15
Other0.52% - 93
Lower Colorado River Authority, Lcra Transmission Services Corp. Project, Series 2023 5 2028-05-15
Other0.52% - 94
Snohomish Cnty Wash Sch Dist No 006 Mukilteo Unltd 4 12/01/2030 4 2030-12-01
Other0.52% - 95
Cook Cnty Ill Cmnty College Dist No 527 Morton Go 5 12/15/2027 5 2027-12-15
Other0.51% - 96
Jacksonville Fl Special Revenue
Other0.51% - 97
Lee Cnty Fla Tourist Dev Tax Rev Ref Bds 2019 A 5 10/01/2027 5 2027-10-01
Other0.51% - 98
Rhode Island Infrastructure Bank Efficient Bldgs Fund Rev 4% 10/01/2027
Other0.51% - 99
Washington St Univ Revs 5% Oct 01, 2027
Other0.51% - 100
Franklin Cnty Wash Sch Dist No 001 Pasco Unltd Tax 5 12/01/2031 5 2031-12-01
Other0.44% - 101
Salt Lake City Utah Pub Utils 5% Feb 01, 2031 5 2031-02-01
Other0.44% - 102
Lake Cnty Ill Sch Dist No 067 Lake Forest Go Ltd 5 01/01/2031 5 2031-01-01
Other0.43% - 103
Las Vegas Nev Convention & Visitors Auth Rev Ref 5 07/01/2031 5 2031-07-01
Other0.43% - 104
Auburn Me Go Bds 2022 28/Apr/2022 01/Nov/2031 4% 4 11/01/2031 4 2031-11-01
Other0.42% - 105
Florida St Dept Transn Fing Corp Rev Bds 2022 5 07/01/2031 5 2031-07-01
Other0.33% - 106
Fond Du Lac Wis Wtrwks Rev Sys Bds 2024 5 09/01/2031 5 2031-09-01
Other0.33% - 107
Green Bay Area Pub Sd 5 2031-04-01
Other0.33% - 108
Hallsdale-Powell Util Dist Knox Cnty Tenn Wtr & 5 04/01/2031 5 2031-04-01
Other0.33% - 109
Jacksonville Fla Transn Auth Loc Opt Gas Tax Rev 5 08/01/2031 5 2031-08-01
Other0.33% - 110
Msd Warren Twp Ind Vision 2005 Sch Bldg Corp First 5 07/10/2031 5 2031-07-10
Other0.33% - 111
Northeast Wis Technical College Dist Wis Gen Oblig 5 04/01/2031 5 2031-04-01
Other0.33% - 112
Richland Lexington Riverbanks S C Pks Dist Gen 5 03/01/2031 5 2031-03-01
Other0.33% - 113
South Carolina St Go Instn Bds 2021 A 28/Jan/2021 5 04/01/2031 5 2031-04-01
Other0.33% - 114
Topeka Kans Util Rev Combined Util Bds 2025-A 5 08/01/2031 5 2031-08-01
Other0.33% - 115
Washoe Cnty Nev Sch Dist Go Ltd Tax Impt Bds 2021 5 06/01/2031 5 2031-06-01
Other0.33% - 116
Bradley Ill Go Bds 2023 21/Dec/2023 15/Dec/2031 5% 5 12/15/2031 5 2031-12-15
Other0.32% - 117
Elkhart Lake Glenbeulah Wis Sch Dist Gen Oblig 5 03/01/2031 5 2031-03-01
Other0.32% - 118
Sherwood Wis Go Prom Nts 2025 A 05/Mar/2025 5 03/01/2031 5 2031-03-01
Other0.32% - 119
Janesville Wis Go Prom Nts 2023 26/Jul/2023 4 02/01/2031 4 2031-02-01
Other0.31% - 120
Anderson Cnty Tenn Rural Elem Sch Bds 2025 5 05/01/2031 5 2031-05-01
Other0.22% - 121
Avon Ind Cmnty Sch Bldg Corp Ad Valorem Ppty Tax 5 01/15/2031 5 2031-01-15
Other0.22% - 122
Bellingham Wash Wtr & Swr Rev Ref Bds 2021 5 08/01/2031 5 2031-08-01
Other0.22% - 123
Blackford Cnty Ind Sch Bldg Corp Ad Valorem Ppty 5.5 01/15/2031 5.5 2031-01-15
Other0.22% - 124
Brownsburg Ind 1999 Sch Bldg Corp Ad Valorem Ppty 5 01/15/2031 5 2031-01-15
Other0.22% - 125
Canyons Sch Dist Utah 5% Jun 15, 2031
Other0.22% - 126
Cape Coral Fla Go Bds 2021 16/Sep/2021 01/Mar/2031 5 03/01/2031 5 2031-03-01
Other0.22% - 127
Center Grove Ind Multi-Fac Sch Bldg Corp Ad 5.5 01/10/2031 5.5 2031-01-10
Other0.22% - 128
Charleston Educational Excellence Finance Corp 5% 2031-12-01
Other0.22% - 129
Clark Cnty Nev Sch Dist Gen Oblig Ltd Tax Var Purp 5 03/01/2031 5 2031-03-01
Other0.22% - 130
Cleveland Tenn Utils Auth Elec Sys Rev Bds 2023 5 06/01/2031 5 2031-06-01
Other0.22% - 131
Egg Harbor Wis Go Corp Purp Bds 2023A 25/May/2023 5 04/01/2031 5 2031-04-01
Other0.22% - 132
Elmhurst Park District,5,2031-12-15
Other0.22% - 133
Grand Strand Wtr & Swr Auth S C Wtrwks & Swr Sys 5 06/01/2031 5 2031-06-01
Other0.22% - 134
Henderson Nev Go Ltd Tax Var Purp Bds 2021 5 06/01/2031 5 2031-06-01
Other0.22% - 135
King Cnty Wash Sch Dist No 403 5% Dec 01, 2031
Other0.22% - 136
Knoxville Tenn Elec Rev Sys Bds Oo 2022 5 07/01/2031 5 2031-07-01
Other0.22% - 137
Lake Cnty Ill Twp High Sch Dist No 113 Highland Pk 5 01/01/2031 5 2031-01-01
Other0.22% - 138
Lawrence Twp Ind Sch Bldg Corp First Mtg Bds 2023 5 07/15/2031 5 2031-07-15
Other0.22% - 139
Lenexa Kans Go Bds 2024A 31/Oct/2024 01/Sep/2031 5 09/01/2031 5 2031-09-01
Other0.22% - 140
Madison Wis Area Technical College Dist Go Prom 5 03/01/2031 5 2031-03-01
Other0.22% - 141
Metropolitan Govt Nashville & 5% Jan 01, 2031
Other0.22% - 142
Miami-Dade Cnty Fla Spl Oblig 5% Apr 01, 2031
Other0.22% - 143
Millcreek Utah Sales Tax Rev Bds 2021 05/Aug/2021 5 06/01/2031 5 2031-06-01
Other0.22% - 144
North White Ind Elem Sch Bldg Corp Ad Valorem Ppty 5 07/15/2031 5 2031-07-15
Other0.22% - 145
Omro Wis Sch Dist Go Prom Nts 06/Mar/2025 5 03/01/2031 5 2031-03-01
Other0.22% - 146
Peace River/Manasota Regl Wtr Supply Auth Fla Rev 5 10/01/2031 5 2031-10-01
Other0.22% - 147
Pierce Cnty Wash Sch Dist No 400 Clover Park Unltd 5 12/01/2031 5 2031-12-01
Other0.22% - 148
Pompano Beach Fla Wtr & Wastewater Rev Bds 2024 5 09/01/2031 5 2031-09-01
Other0.22% - 149
Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd 5 05/15/2031 5 2031-05-15
Other0.22% - 150
Seattle Wash Museum Dev Auth Spl Oblig Ref Bds 5 04/01/2031 5 2031-04-01
Other0.22% - 151
Summit Cnty Utah Go Bds 2022 14/Jun/2022 5 06/15/2031 5 2031-06-15
Other0.22% - 152
Tooele Cnty Utah Sch Dist Go Bldg Bds 2021 5 06/01/2031 5 2031-06-01
Other0.22% - 153
Twin Lakes Ind Sch Bldg Corp Ad Valorem Ppty Tax 5 01/15/2031 5 2031-01-15
Other0.22% - 154
Wyandotte Cnty/Kans City Kans Uni Govt Go Impt Bds 5 08/01/2031 5 2031-08-01
Other0.22% - 155
Cleveland Cnty Okla Indpt Sch Dist No 002 Moore 4 03/01/2031 4 2031-03-01
Other0.21% - 156
Hancock Cnty Ind Redev Auth Redev Dist Lease Rent 5 02/15/2031 5 2031-02-15
Other0.21% - 157
Il Ilshgr 5 04/01/2031 5 2031-04-01
Other0.21% - 158
Tipton Ind Cmnty Sch Bldg Corp First Mtg Bds 2023A 5 01/15/2031 5 2031-01-15
Other0.21% - 159
Columbia S C Wtrwks & Swr Sys Rev Bds 2022 5 02/01/2031 5 2031-02-01
Other0.11%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Tri-Valley Sch Dist No 49-6 S D Ltd Tax Cap Outlay 5 08/01/2029 5 2029-08-01 | - | 2.650% | ||
| 2 | Salt Lake Cnty Utah Go Bds 2019 18/Dec/2019 5 12/15/2027 5 2027-12-15 | - | 2.160% | ||
| 3 | Lovejoy Indpt Sch Dist Tex Unltd Tax Bldg Bds 2025 5 02/15/2028 5 2028-02-15 | - | 1.960% | ||
| 4 | Pierce & King Cntys Wash Sch Dist No 417 Fife Ultd 5 12/01/2027 5 2027-12-01 | - | 1.650% | ||
| 5 | District Columbia Income Tax R 2.36 | - | 1.610% | ||
| 6 | Wisconsin St Go Ref Bds 2024 1 14/Mar/2024 5 05/01/2028 5 2028-05-01 | - | 1.450% | ||
| 7 | Charleston S C Wtrwks & Swr Rev Ref Sys Bds 2021 4 01/01/2028 4 2028-01-01 | - | 1.420% | ||
| 8 | Cleveland Tex Indpt Sch Dist Unltd Tax Ref Bds 5 02/15/2028 5 2028-02-15 | - | 1.240% | ||
| 9 | Canyons Sch Dist Utah Go Ref Bds 2021 B 06/15/2029 0 2029-06-15 | - | 1.170% | ||
| 10 | Edmonds Wash Ltd Tax Go Impt Ref Bds 2021A 5 12/01/2027 5 2027-12-01 | - | 1.130% | ||
| 11 | Lewiston Me Go Pub Impt Bds 10/Sep/2024 5 09/15/2030 5 2030-09-15 | - | 1.080% | ||
| 12 | Rock Island Cnty Ill Sch Dist No 037 East Moline 4 02/01/2030 4 2030-02-01 | - | 1.030% | ||
| 13 | Des Moines Iowa 2.39 | - | 1.000% | ||
| 14 | Port Washington-Saukville Wis Sch Dist Go Prom Nts 5 04/01/2029 5 2029-04-01 | - | 0.950% | ||
| 15 | Texas City Tex Indpt Sch Dist Unltd Tax Ref Bds 5 08/15/2028 5 2028-08-15 | - | 0.940% | ||
| 16 | Jacksonville Fl Sp 5% 10/01/27 | - | 0.920% | ||
| 17 | Maine Mun Bd Bk Bds 2023B 02/Nov/2023 01/Nov/2027 5 11/01/2027 5 2027-11-01 | - | 0.920% | ||
| 18 | Regional Sch Unit No 14 Me Go Bds 2025 13/May/2025 5 11/01/2027 5 2027-11-01 | - | 0.920% | ||
| 19 | Tulsa Cnty Okla Indpt Sch Dist No 9 Union Brd Ed 4 04/01/2028 4 2028-04-01 | - | 0.920% | ||
| 20 | Washoe Cnty Nev Sch Dist Go Ltd Tax Sch Impt Bds 5 10/01/2027 5 2027-10-01 | - | 0.920% | ||
| 21 | Topeka Kans Util Rev Combined Bds 2023 A 5 08/01/2031 5 2031-08-01 | - | 0.870% | ||
| 22 | Leon Cnty-Tallahassee City Fla Blueprint 5.5 10/01/2029 5.5 2029-10-01 | - | 0.860% | ||
| 23 | Tooele Cnty Utah Sch Dist Go Bldg Bds 2021 5 06/01/2029 5 2029-06-01 | - | 0.850% | ||
| 24 | Wisconsin Department Of Transportation | - | 0.850% | ||
| 25 | Eagle Mtn & Saginaw Tex Indpt Sch Dist Unltd Tax 5 08/15/2028 5 2028-08-15 | - | 0.840% | ||
| 26 | Pasadena Isd Tx Psf 5.0% 02-15-28 | - | 0.830% | ||
| 27 | Trinity Riv Auth Tex Denton Cr 5% Feb 01, 2028 | - | 0.830% | ||
| 28 | Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Go Ref Bds 5 12/01/2027 5 2027-12-01 | - | 0.820% | ||
| 29 | District Of Columbia Water & Sewer Authority, Series 2024 A, Ref. Rb | - | 0.820% | ||
| 30 | Maine Mun Bd Bk Bd Bk D 02/Nov/2017 01/Nov/2027 5% 5 11/01/2027 5 2027-11-01 | - | 0.820% | ||
| 31 | Sarasota Cnty Fla Infrastructure Sales Surtax Rev 5 10/01/2027 5 2027-10-01 | - | 0.820% | ||
| 32 | Wyandotte Cnty/Kans City Kans Uni Govt Go Impt Bds 4 08/01/2028 4 2028-08-01 | - | 0.820% | ||
| 33 | Mississippi Dev Bk Spl Oblig Hinds Cnty Sch Dist 4 03/01/2028 4 2028-03-01 | - | 0.810% | ||
| 34 | Orland Park Ill Go Bds 2021 A 09/Mar/2021 4 12/01/2027 4 2027-12-01 | - | 0.810% | ||
| 35 | Crown Point Ind Multi-Sch Bldg Corp Ad Valorem 5 07/15/2030 5 2030-07-15 | - | 0.750% | ||
| 36 | West Palm Beach Fla Go Bds 2020 27/Aug/2020 5 04/01/2030 5 2030-04-01 | - | 0.750% | ||
| 37 | State Of Wisconsin 5.0% 05/01/2030 | - | 0.750% | ||
| 38 | Canyons Sch Dist Utah Go Ref Bds 2022 17/Mar/2022 5 06/15/2029 5 2029-06-15 | - | 0.740% | ||
| 39 | Rhode Island St & Providence Plantations 5 01/15/2029 5 2029-01-15 | - | 0.740% | ||
| 40 | Washington (State of), Series 2025 C, GO Bonds | - | 0.740% | ||
| 41 | Washington St Univ Revs 5% Oct 01, 2029 | - | 0.740% | ||
| 42 | Georgetown Tex Go Bds 2022 19/May/2022 15/Aug/2028 5 08/15/2028 5 2028-08-15 | - | 0.730% | ||
| 43 | Lower Colorado River Authority, Series 2023A 5 2028-05-15 | - | 0.730% | ||
| 44 | Sales Tax Securiti 5% 01/01/29 | IL STSGEN 5 01/01/20 | 0.730% | ||
| 45 | Indiana St Fin Auth Rev 5% Feb 01, 2028 | - | 0.720% | ||
| 46 | Snohomish County School District No. 103 Monroe | - | 0.720% | ||
| 47 | Washoe Cnty Nev Sch Dist Ltd Tax Go Impt Bds 2020A 5 10/01/2027 5 2027-10-01 | - | 0.720% | ||
| 48 | Doral Fla Go Bds 2021 19/May/2021 01/Jul/2030 5% 5 07/01/2030 5 2030-07-01 | - | 0.650% | ||
| 49 | King County School District No 410 Snoqualmie Valley 5 2030-12-01 | - | 0.650% | ||
| 50 | Memphis Tenn 5 12/01/2030 | - | 0.650% | ||
| 51 | Palm Beach Fla Go Bds 2021 18/Mar/2021 01/Jul/2030 5 07/01/2030 5 2030-07-01 | - | 0.650% | ||
| 52 | Spring Hill Tenn Go Bds 2022 25/May/2022 5 06/01/2030 5 2030-06-01 | - | 0.650% | ||
| 53 | Topeka Kans Util Rev Combined Bds 2023 A 5 08/01/2030 5 2030-08-01 | - | 0.650% | ||
| 54 | Vermillion S D Sch Dist No 13-1 Go Bds 2022 5 08/01/2030 5 2030-08-01 | - | 0.650% | ||
| 55 | Allen Cnty Ind Bldg Corp Lease Rent Rev Bds 2024 5 07/15/2030 5 2030-07-15 | - | 0.640% | ||
| 56 | Oakland Park Fla Go Bds 2020 11/Jun/2020 5 02/01/2030 5 2030-02-01 | - | 0.640% | ||
| 57 | Douglas Cnty Ga Sch Dist 5% | - | 0.630% | ||
| 58 | Ector Cnty Tex Indpt Sch Dist Unltd Tax Bldg Bds 5 08/15/2028 5 2028-08-15 | - | 0.630% | ||
| 59 | Miami-Dade Cnty Fla Tran Sys Sales Surtax Rev Ref 5 07/01/2029 5 2029-07-01 | - | 0.630% | ||
| 60 | Robertson Cnty Tenn Go Unltd Bds 2019 05/Sep/2019 5 05/01/2029 5 2029-05-01 | - | 0.630% | ||
| 61 | Seattle Wash Mun Lt & Pwr Rev 5% Jul 01, 2028 | - | 0.630% | ||
| 62 | Bothell Wash Ltd Tax Go Ref Bds 2024C 22/Oct/2024 5 12/01/2027 5 2027-12-01 | - | 0.620% | ||
| 63 | Hitchcock Tex Indpt Sch Dist Unltd Tax Bldg Bds 5 02/15/2028 5 2028-02-15 | - | 0.620% | ||
| 64 | Hou 5.000 03/01/28 | TX HOU 5 03/01/2028 | 0.620% | ||
| 65 | Olympia Wash Ltd Tax Go Ref Bds 2019 19/Dec/2019 5 12/01/2027 5 2027-12-01 | - | 0.620% | ||
| 66 | Sumner Cnty Tenn Go Sch Pub Impt Bds 2020 5 12/01/2027 5 2027-12-01 | - | 0.620% | ||
| 67 | Wisconsin St 5% May 01, 2028 5 2028-05-01 | - | 0.620% | ||
| 68 | Granite School District Board Of Education 5.0% 06/01/2031 | - | 0.550% | ||
| 69 | Jordan Vy Wtr Conservancy Dist Utah Rev Bds 2024A 5 10/01/2031 5 2031-10-01 | - | 0.550% | ||
| 70 | Nebo Utah Sch Dist Go Ref Bldg Bds 2022 5 07/01/2031 5 2031-07-01 | - | 0.550% | ||
| 71 | Florida St Tpk Auth Tpk Rev Ref Dept Transn Bds 5 07/01/2030 5 2030-07-01 | - | 0.540% | ||
| 72 | Hollywood Fla Wtr & Swr Rev Ref Bds 2020 5 10/01/2030 5 2030-10-01 | - | 0.540% | ||
| 73 | Indiana St Fin Auth Rev 2.49 | - | 0.540% | ||
| 74 | Maine Mun Bd Bk 5 11/01/2030 | - | 0.540% | ||
| 75 | Martin Cnty Fla Sch Brd Ctfs Partn Ref Cop 2024 5 07/01/2031 5 2031-07-01 | - | 0.540% | ||
| 76 | Northeast Wis Technical College Dist Wis Go Prom 5 04/01/2030 5 2030-04-01 | - | 0.540% | ||
| 77 | Pleasant Vy Iowa Cmnty Sch Dist Sch Infrastructure 5 07/01/2031 5 2031-07-01 | - | 0.540% | ||
| 78 | Pompano Beach Fla Wtr & Wastewater Rev Bds 2024 5 09/01/2030 5 2030-09-01 | - | 0.540% | ||
| 79 | St Johns Cnty Fla Sch Brd Ctfs Partn Cops 2024 A 5 07/01/2030 5 2030-07-01 | - | 0.540% | ||
| 80 | Shawnee Kans Go Unltd Ad Valorem Taxes Impt Bds 5 12/01/2030 5 2030-12-01 | - | 0.540% | ||
| 81 | Timpanogos Spl Svc Dist Utah Swr Rev Ref Bds 2024 5 06/01/2030 5 2030-06-01 | - | 0.540% | ||
| 82 | Wisconsin St Transn Rev 5 07/01/2030 | WI WISTRN 5 07/01/20 | 0.540% | ||
| 83 | District Of Columbia 5.0% 06-01-29 | - | 0.530% | ||
| 84 | Indiana St Fin Auth Rev Bds 2019C 04/Jun/2019 5 02/01/2029 5 2029-02-01 | - | 0.530% | ||
| 85 | Indiana St Fin Auth Rev Revolving Fd Prog Bds 2022 5 02/01/2029 5 2029-02-01 | - | 0.530% | ||
| 86 | Lubbock Tex Wtr & Wastewater S 52/15/2029 | - | 0.530% | ||
| 87 | Portland Tenn Go Bds 2020 29/Apr/2020 01/Apr/2030 5 04/01/2030 5 2030-04-01 | - | 0.530% | ||
| 88 | Richland Cnty Sc Sch Dist 2 Ricscd 03/29 Fixed 5 | SC RICSCD 5 03/01/20 | 0.530% | ||
| 89 | Sharyland Tex Indpt Sch Dist Unltd Tax Ref Bds 5 02/15/2029 5 2029-02-15 | - | 0.530% | ||
| 90 | Washington St Mvft Vrf Go Bds 2021 B 29/Jul/2020 5 06/01/2029 5 2029-06-01 | - | 0.530% | ||
| 91 | Danville Ind Multi-Sch Bldg Corp Ad Valorem Ppty 5 01/15/2029 5 2029-01-15 | - | 0.520% | ||
| 92 | Georgetown Tex Indpt Sch Dist Unltd Tax Bldg Ref 5 02/15/2028 5 2028-02-15 | - | 0.520% | ||
| 93 | Lower Colorado River Authority, Lcra Transmission Services Corp. Project, Series 2023 5 2028-05-15 | - | 0.520% | ||
| 94 | Snohomish Cnty Wash Sch Dist No 006 Mukilteo Unltd 4 12/01/2030 4 2030-12-01 | - | 0.520% | ||
| 95 | Cook Cnty Ill Cmnty College Dist No 527 Morton Go 5 12/15/2027 5 2027-12-15 | - | 0.510% | ||
| 96 | Jacksonville Fl Special Revenue | - | 0.510% | ||
| 97 | Lee Cnty Fla Tourist Dev Tax Rev Ref Bds 2019 A 5 10/01/2027 5 2027-10-01 | - | 0.510% | ||
| 98 | Rhode Island Infrastructure Bank Efficient Bldgs Fund Rev 4% 10/01/2027 | - | 0.510% | ||
| 99 | Washington St Univ Revs 5% Oct 01, 2027 | - | 0.510% | ||
| 100 | Franklin Cnty Wash Sch Dist No 001 Pasco Unltd Tax 5 12/01/2031 5 2031-12-01 | - | 0.440% | ||
| 101 | Salt Lake City Utah Pub Utils 5% Feb 01, 2031 5 2031-02-01 | - | 0.440% | ||
| 102 | Lake Cnty Ill Sch Dist No 067 Lake Forest Go Ltd 5 01/01/2031 5 2031-01-01 | - | 0.430% | ||
| 103 | Las Vegas Nev Convention & Visitors Auth Rev Ref 5 07/01/2031 5 2031-07-01 | - | 0.430% | ||
| 104 | Auburn Me Go Bds 2022 28/Apr/2022 01/Nov/2031 4% 4 11/01/2031 4 2031-11-01 | - | 0.420% | ||
| 105 | Florida St Dept Transn Fing Corp Rev Bds 2022 5 07/01/2031 5 2031-07-01 | - | 0.330% | ||
| 106 | Fond Du Lac Wis Wtrwks Rev Sys Bds 2024 5 09/01/2031 5 2031-09-01 | - | 0.330% | ||
| 107 | Green Bay Area Pub Sd 5 2031-04-01 | - | 0.330% | ||
| 108 | Hallsdale-Powell Util Dist Knox Cnty Tenn Wtr & 5 04/01/2031 5 2031-04-01 | - | 0.330% | ||
| 109 | Jacksonville Fla Transn Auth Loc Opt Gas Tax Rev 5 08/01/2031 5 2031-08-01 | - | 0.330% | ||
| 110 | Msd Warren Twp Ind Vision 2005 Sch Bldg Corp First 5 07/10/2031 5 2031-07-10 | - | 0.330% | ||
| 111 | Northeast Wis Technical College Dist Wis Gen Oblig 5 04/01/2031 5 2031-04-01 | - | 0.330% | ||
| 112 | Richland Lexington Riverbanks S C Pks Dist Gen 5 03/01/2031 5 2031-03-01 | - | 0.330% | ||
| 113 | South Carolina St Go Instn Bds 2021 A 28/Jan/2021 5 04/01/2031 5 2031-04-01 | - | 0.330% | ||
| 114 | Topeka Kans Util Rev Combined Util Bds 2025-A 5 08/01/2031 5 2031-08-01 | - | 0.330% | ||
| 115 | Washoe Cnty Nev Sch Dist Go Ltd Tax Impt Bds 2021 5 06/01/2031 5 2031-06-01 | - | 0.330% | ||
| 116 | Bradley Ill Go Bds 2023 21/Dec/2023 15/Dec/2031 5% 5 12/15/2031 5 2031-12-15 | - | 0.320% | ||
| 117 | Elkhart Lake Glenbeulah Wis Sch Dist Gen Oblig 5 03/01/2031 5 2031-03-01 | - | 0.320% | ||
| 118 | Sherwood Wis Go Prom Nts 2025 A 05/Mar/2025 5 03/01/2031 5 2031-03-01 | - | 0.320% | ||
| 119 | Janesville Wis Go Prom Nts 2023 26/Jul/2023 4 02/01/2031 4 2031-02-01 | - | 0.310% | ||
| 120 | Anderson Cnty Tenn Rural Elem Sch Bds 2025 5 05/01/2031 5 2031-05-01 | - | 0.220% | ||
| 121 | Avon Ind Cmnty Sch Bldg Corp Ad Valorem Ppty Tax 5 01/15/2031 5 2031-01-15 | - | 0.220% | ||
| 122 | Bellingham Wash Wtr & Swr Rev Ref Bds 2021 5 08/01/2031 5 2031-08-01 | - | 0.220% | ||
| 123 | Blackford Cnty Ind Sch Bldg Corp Ad Valorem Ppty 5.5 01/15/2031 5.5 2031-01-15 | - | 0.220% | ||
| 124 | Brownsburg Ind 1999 Sch Bldg Corp Ad Valorem Ppty 5 01/15/2031 5 2031-01-15 | - | 0.220% | ||
| 125 | Canyons Sch Dist Utah 5% Jun 15, 2031 | - | 0.220% | ||
| 126 | Cape Coral Fla Go Bds 2021 16/Sep/2021 01/Mar/2031 5 03/01/2031 5 2031-03-01 | - | 0.220% | ||
| 127 | Center Grove Ind Multi-Fac Sch Bldg Corp Ad 5.5 01/10/2031 5.5 2031-01-10 | - | 0.220% | ||
| 128 | Charleston Educational Excellence Finance Corp 5% 2031-12-01 | - | 0.220% | ||
| 129 | Clark Cnty Nev Sch Dist Gen Oblig Ltd Tax Var Purp 5 03/01/2031 5 2031-03-01 | - | 0.220% | ||
| 130 | Cleveland Tenn Utils Auth Elec Sys Rev Bds 2023 5 06/01/2031 5 2031-06-01 | - | 0.220% | ||
| 131 | Egg Harbor Wis Go Corp Purp Bds 2023A 25/May/2023 5 04/01/2031 5 2031-04-01 | - | 0.220% | ||
| 132 | Elmhurst Park District,5,2031-12-15 | - | 0.220% | ||
| 133 | Grand Strand Wtr & Swr Auth S C Wtrwks & Swr Sys 5 06/01/2031 5 2031-06-01 | - | 0.220% | ||
| 134 | Henderson Nev Go Ltd Tax Var Purp Bds 2021 5 06/01/2031 5 2031-06-01 | - | 0.220% | ||
| 135 | King Cnty Wash Sch Dist No 403 5% Dec 01, 2031 | - | 0.220% | ||
| 136 | Knoxville Tenn Elec Rev Sys Bds Oo 2022 5 07/01/2031 5 2031-07-01 | - | 0.220% | ||
| 137 | Lake Cnty Ill Twp High Sch Dist No 113 Highland Pk 5 01/01/2031 5 2031-01-01 | - | 0.220% | ||
| 138 | Lawrence Twp Ind Sch Bldg Corp First Mtg Bds 2023 5 07/15/2031 5 2031-07-15 | - | 0.220% | ||
| 139 | Lenexa Kans Go Bds 2024A 31/Oct/2024 01/Sep/2031 5 09/01/2031 5 2031-09-01 | - | 0.220% | ||
| 140 | Madison Wis Area Technical College Dist Go Prom 5 03/01/2031 5 2031-03-01 | - | 0.220% | ||
| 141 | Metropolitan Govt Nashville & 5% Jan 01, 2031 | - | 0.220% | ||
| 142 | Miami-Dade Cnty Fla Spl Oblig 5% Apr 01, 2031 | - | 0.220% | ||
| 143 | Millcreek Utah Sales Tax Rev Bds 2021 05/Aug/2021 5 06/01/2031 5 2031-06-01 | - | 0.220% | ||
| 144 | North White Ind Elem Sch Bldg Corp Ad Valorem Ppty 5 07/15/2031 5 2031-07-15 | - | 0.220% | ||
| 145 | Omro Wis Sch Dist Go Prom Nts 06/Mar/2025 5 03/01/2031 5 2031-03-01 | - | 0.220% | ||
| 146 | Peace River/Manasota Regl Wtr Supply Auth Fla Rev 5 10/01/2031 5 2031-10-01 | - | 0.220% | ||
| 147 | Pierce Cnty Wash Sch Dist No 400 Clover Park Unltd 5 12/01/2031 5 2031-12-01 | - | 0.220% | ||
| 148 | Pompano Beach Fla Wtr & Wastewater Rev Bds 2024 5 09/01/2031 5 2031-09-01 | - | 0.220% | ||
| 149 | Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd 5 05/15/2031 5 2031-05-15 | - | 0.220% | ||
| 150 | Seattle Wash Museum Dev Auth Spl Oblig Ref Bds 5 04/01/2031 5 2031-04-01 | - | 0.220% | ||
| 151 | Summit Cnty Utah Go Bds 2022 14/Jun/2022 5 06/15/2031 5 2031-06-15 | - | 0.220% | ||
| 152 | Tooele Cnty Utah Sch Dist Go Bldg Bds 2021 5 06/01/2031 5 2031-06-01 | - | 0.220% | ||
| 153 | Twin Lakes Ind Sch Bldg Corp Ad Valorem Ppty Tax 5 01/15/2031 5 2031-01-15 | - | 0.220% | ||
| 154 | Wyandotte Cnty/Kans City Kans Uni Govt Go Impt Bds 5 08/01/2031 5 2031-08-01 | - | 0.220% | ||
| 155 | Cleveland Cnty Okla Indpt Sch Dist No 002 Moore 4 03/01/2031 4 2031-03-01 | - | 0.210% | ||
| 156 | Hancock Cnty Ind Redev Auth Redev Dist Lease Rent 5 02/15/2031 5 2031-02-15 | - | 0.210% | ||
| 157 | Il Ilshgr 5 04/01/2031 5 2031-04-01 | - | 0.210% | ||
| 158 | Tipton Ind Cmnty Sch Bldg Corp First Mtg Bds 2023A 5 01/15/2031 5 2031-01-15 | - | 0.210% | ||
| 159 | Columbia S C Wtrwks & Swr Sys Rev Bds 2022 5 02/01/2031 5 2031-02-01 | - | 0.110% |