MUNB holdings
All 247 positions of Northern Trust 2035 Tax-Exempt Distributing Ladder ETF.
Positions
247
Top 10 weight
11.8%
Effective holdings
165.8
1 / sum of squared weights
In stocks
0.0%
In bonds
98.3%
Outside the US
0.0%
Asset mix
Sectors
No classified stock holdings.
Countries
Bond holdings
- Weighted average maturity
- 4.6 years stated maturity, not duration
- Weighted average coupon
- 4.89%
- Maturing in 0-1y
- 15.9%
- Maturing in 1-3y
- 16.3%
- Maturing in 3-5y
- 22.6%
- Maturing in 5-10y
- 43.5%
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | Central Florida Expressway Authority2029-07 | Municipal Bond | 1.44% | $203K | 190,000 | US |
| 2 | District of Columbia2026-12 | Municipal Bond | 1.43% | $202K | 200,000 | US |
| 3 | State of Washington2031-01 | Municipal Bond | 1.20% | $170K | 155,000 | US |
| 4 | District of Columbia2029-06 | Municipal Bond | 1.17% | $166K | 155,000 | US |
| 5 | Las Vegas Valley Water District2029-06 | Municipal Bond | 1.13% | $160K | 150,000 | US |
| 6 | County of Racine WI2030-03 | Municipal Bond | 1.11% | $157K | 150,000 | US |
| 7 | City of Gardner KS2027-10 | Municipal Bond | 1.11% | $156K | 155,000 | US |
| 8 | District of Columbia2029-01 | Municipal Bond | 1.09% | $154K | 145,000 | US |
| 9 | New Mexico Finance Authority2027-06 | Municipal Bond | 1.09% | $153K | 150,000 | US |
| 10 | King County School District No. 405 Bellevue2028-12 | Municipal Bond | 1.05% | $148K | 140,000 | US |
| 11 | Neenah Joint School District2027-03 | Municipal Bond | 1.01% | $142K | 140,000 | US |
| 12 | Village of Wheeling IL2026-12 | Municipal Bond | 0.96% | $136K | 135,000 | US |
| 13 | Dallas Fort Worth International Airport2028-11 | Municipal Bond | 0.93% | $132K | 125,000 | US |
| 14 | City of Baltimore MD2026-07 | Municipal Bond | 0.92% | $130K | 130,000 | US |
| 15 | Idaho State Building Authority2033-06 | Municipal Bond | 0.88% | $125K | 110,000 | US |
| 16 | City of Tallahassee FL2030-10 | Municipal Bond | 0.85% | $121K | 110,000 | US |
| 17 | County of Racine WI2030-03 | Municipal Bond | 0.85% | $121K | 115,000 | US |
| 18 | City of Sun Prairie WI2030-04 | Municipal Bond | 0.84% | $119K | 110,000 | US |
| 19 | Clark County School District2027-06 | Municipal Bond | 0.83% | $118K | 115,000 | US |
| 20 | New Mexico Finance Authority2027-06 | Municipal Bond | 0.83% | $118K | 115,000 | US |
| 21 | County of Dutchess NY2030-04 | Municipal Bond | 0.83% | $117K | 110,000 | US |
| 22 | State of Washington2028-02 | Municipal Bond | 0.81% | $114K | 110,000 | US |
| 23 | Village of Cottage Grove WI2033-04 | Municipal Bond | 0.80% | $113K | 100,000 | US |
| 24 | State of Washington2027-07 | Municipal Bond | 0.79% | $112K | 110,000 | US |
| 25 | County of Sedgwick KS2031-08 | Municipal Bond | 0.78% | $111K | 100,000 | US |
| 26 | State of Ohio2029-12 | Municipal Bond | 0.76% | $108K | 100,000 | US |
| 27 | New Hampshire Municipal Bond Bank2032-02 | Municipal Bond | 0.75% | $106K | 95,000 | US |
| 28 | Borough of North Slope AK2028-06 | Municipal Bond | 0.74% | $105K | 100,000 | US |
| 29 | County of Racine WI2028-03 | Municipal Bond | 0.73% | $103K | 100,000 | US |
| 30 | Fox Valley Park District2029-12 | Municipal Bond | 0.72% | $102K | 95,000 | US |
| 31 | El Paso Independent School District2029-08 | Municipal Bond | 0.72% | $102K | 95,000 | US |
| 32 | County of Maui HI2032-03 | Municipal Bond | 0.71% | $101K | 90,000 | US |
| 33 | City of Omaha NE2031-04 | Municipal Bond | 0.70% | $99K | 90,000 | US |
| 34 | Oklahoma Capitol Improvement Authority2028-01 | Municipal Bond | 0.70% | $99K | 95,000 | US |
| 35 | Sales Tax Securitization Corp.2030-01 | Municipal Bond | 0.68% | $96K | 90,000 | US |
| 36 | Chippewa Valley Technical College District/WI2033-04 | Municipal Bond | 0.68% | $96K | 90,000 | US |
| 37 | City of Mansfield TX2033-02 | Municipal Bond | 0.68% | $96K | 85,000 | US |
| 38 | Missouri Joint Municipal Electric Utility Commission2032-12 | Municipal Bond | 0.67% | $95K | 85,000 | US |
| 39 | State of Florida2030-06 | Municipal Bond | 0.66% | $93K | 85,000 | US |
| 40 | Las Vegas Valley Water District2030-06 | Municipal Bond | 0.66% | $93K | 85,000 | US |
| 41 | Indiana Finance Authority2027-02 | Municipal Bond | 0.65% | $91K | 90,000 | US |
| 42 | State of Florida Department of Transportation2029-07 | Municipal Bond | 0.64% | $91K | 85,000 | US |
| 43 | Milwaukee Area Technical College District2028-06 | Municipal Bond | 0.64% | $91K | 85,000 | US |
| 44 | Rhode Island Health and Educational Building Corp.2026-11 | Municipal Bond | 0.64% | $91K | 90,000 | US |
| 45 | City of Richland WA Electric Revenue2032-11 | Municipal Bond | 0.63% | $90K | 80,000 | US |
| 46 | State of Wisconsin2031-05 | Municipal Bond | 0.63% | $88K | 80,000 | US |
| 47 | Carmel Redevelopment Authority2032-01 | Municipal Bond | 0.62% | $88K | 80,000 | US |
| 48 | Chippewa Valley Technical College District/WI2028-04 | Municipal Bond | 0.62% | $87K | 85,000 | US |
| 49 | State of Florida2027-06 | Municipal Bond | 0.62% | $87K | 85,000 | US |
| 50 | Escambia County School Board2030-02 | Municipal Bond | 0.61% | $86K | 80,000 | US |
| 51 | City of Hollywood FL Water & Sewer Revenue2029-10 | Municipal Bond | 0.61% | $86K | 80,000 | US |
| 52 | City of Memphis TN2026-12 | Municipal Bond | 0.61% | $86K | 85,000 | US |
| 53 | Alabama Federal Aid Highway Finance Authority2033-09 | Municipal Bond | 0.60% | $85K | 75,000 | US |
| 54 | Grapevine-Colleyville Independent School District2028-08 | Municipal Bond | 0.60% | $84K | 80,000 | US |
| 55 | Lewisville Independent School District2028-08 | Municipal Bond | 0.59% | $84K | 80,000 | US |
| 56 | City of Laredo TX2033-02 | Municipal Bond | 0.59% | $84K | 75,000 | US |
| 57 | Utah Telecommunication Open Infrastructure Agency2032-06 | Municipal Bond | 0.59% | $84K | 75,000 | US |
| 58 | City of Brownsville TX2032-02 | Municipal Bond | 0.59% | $83K | 75,000 | US |
| 59 | County of Kitsap WA2027-12 | Municipal Bond | 0.59% | $83K | 80,000 | US |
| 60 | Inland Lakes Schools2031-05 | Municipal Bond | 0.58% | $83K | 75,000 | US |
| 61 | City of Tallahassee FL Utility System Revenue2030-10 | Municipal Bond | 0.58% | $82K | 75,000 | US |
| 62 | Illinois State Toll Highway Authority2027-01 | Municipal Bond | 0.57% | $81K | 80,000 | US |
| 63 | State of Michigan Trunk Line Revenue2033-11 | Municipal Bond | 0.57% | $80K | 70,000 | US |
| 64 | State of Wisconsin2029-05 | Municipal Bond | 0.57% | $80K | 75,000 | US |
| 65 | City of Salt Lake City UT Public Utilities Revenue2032-02 | Municipal Bond | 0.56% | $79K | 70,000 | US |
| 66 | Three Rivers Community Schools2032-05 | Municipal Bond | 0.55% | $78K | 70,000 | US |
| 67 | City of Pasadena TX2032-02 | Municipal Bond | 0.55% | $78K | 70,000 | US |
| 68 | New Mexico Finance Authority2031-06 | Municipal Bond | 0.55% | $77K | 70,000 | US |
| 69 | District of Columbia Income Tax Revenue2026-10 | Municipal Bond | 0.53% | $75K | 75,000 | US |
| 70 | City of Phoenix Civic Improvement Corp.2034-07 | Municipal Bond | 0.53% | $75K | 65,000 | US |
| 71 | Davenport Community School District Infrastructure Sales Services & Use Tax2034-06 | Municipal Bond | 0.52% | $74K | 65,000 | US |
| 72 | Trinity River Authority2033-02 | Municipal Bond | 0.51% | $73K | 65,000 | US |
| 73 | State of Florida2031-06 | Municipal Bond | 0.51% | $72K | 65,000 | US |
| 74 | Snohomish County Public Utility District No. 1 Electric System Revenue2026-12 | Municipal Bond | 0.50% | $71K | 70,000 | US |
| 75 | State of Delaware2030-02 | Municipal Bond | 0.50% | $71K | 65,000 | US |
| 76 | City & County Honolulu HI Wastewater System Revenue2033-07 | Municipal Bond | 0.48% | $68K | 60,000 | US |
| 77 | Lake County School District No. 112 North Shore2033-12 | Municipal Bond | 0.48% | $68K | 60,000 | US |
| 78 | Dansville Schools2033-05 | Municipal Bond | 0.48% | $68K | 60,000 | US |
| 79 | Centerville Independent School District2032-08 | Municipal Bond | 0.48% | $67K | 60,000 | US |
| 80 | City of Memphis TN Sanitary Sewerage System Revenue2032-06 | Municipal Bond | 0.48% | $67K | 60,000 | US |
| 81 | Jacksonville Transportation Authority2032-08 | Municipal Bond | 0.47% | $67K | 60,000 | US |
| 82 | MSD Warren Township Vision 2005 School Building Corp.2032-01 | Municipal Bond | 0.47% | $67K | 60,000 | US |
| 83 | City of Sachse TX2032-02 | Municipal Bond | 0.47% | $67K | 60,000 | US |
| 84 | New Jersey Transportation Trust Fund Authority2031-06 | Municipal Bond | 0.47% | $66K | 60,000 | US |
| 85 | Florida Department of Management Services2026-11 | Municipal Bond | 0.46% | $65K | 65,000 | US |
| 86 | Richland County School District No. 2/SC2029-03 | Municipal Bond | 0.45% | $64K | 60,000 | US |
| 87 | City of Glendale CA Electric Revenue2033-02 | Municipal Bond | 0.45% | $63K | 55,000 | US |
| 88 | State of Florida2033-07 | Municipal Bond | 0.44% | $63K | 55,000 | US |
| 89 | Commonwealth of Massachusetts2033-07 | Municipal Bond | 0.44% | $63K | 55,000 | US |
| 90 | Polk School District2028-03 | Municipal Bond | 0.44% | $62K | 60,000 | US |
| 91 | State of Nevada2033-05 | Municipal Bond | 0.44% | $62K | 55,000 | US |
| 92 | Wayne State University2033-11 | Municipal Bond | 0.44% | $62K | 55,000 | US |
| 93 | King County School District No. 410 Snoqualmie Valley2032-12 | Municipal Bond | 0.44% | $62K | 55,000 | US |
| 94 | Dallas Independent School District2033-02 | Municipal Bond | 0.44% | $62K | 55,000 | US |
| 95 | County of Charleston SC2031-11 | Municipal Bond | 0.44% | $62K | 55,000 | US |
| 96 | City of Lewiston ME2028-02 | Municipal Bond | 0.43% | $61K | 60,000 | US |
| 97 | Waukee Community School District2027-06 | Municipal Bond | 0.43% | $61K | 60,000 | US |
| 98 | City & County of Denver CO2031-08 | Municipal Bond | 0.43% | $61K | 55,000 | US |
| 99 | Washington Metropolitan Area Transit Authority Dedicated Revenue2032-07 | Municipal Bond | 0.43% | $61K | 55,000 | US |
| 100 | Timpanogos Special Service District2031-06 | Municipal Bond | 0.43% | $61K | 55,000 | US |
| 101 | Redford Union School District No. 12031-05 | Municipal Bond | 0.43% | $61K | 55,000 | US |
| 102 | State of Ohio2026-09 | Municipal Bond | 0.43% | $60K | 60,000 | US |
| 103 | Douglas County School District/GA2030-04 | Municipal Bond | 0.42% | $60K | 55,000 | US |
| 104 | County of Racine WI2034-03 | Municipal Bond | 0.41% | $59K | 55,000 | US |
| 105 | City of Chandler AZ2034-07 | Municipal Bond | 0.41% | $58K | 50,000 | US |
| 106 | County of Martin TX2028-02 | Municipal Bond | 0.40% | $57K | 55,000 | US |
| 107 | Graford Independent School District2034-02 | Municipal Bond | 0.40% | $57K | 50,000 | US |
| 108 | Comanche Independent School District2034-02 | Municipal Bond | 0.40% | $57K | 50,000 | US |
| 109 | City of Cape Coral FL2033-03 | Municipal Bond | 0.40% | $56K | 50,000 | US |
| 110 | Madison Area Technical College/WI2032-03 | Municipal Bond | 0.40% | $56K | 50,000 | US |
| 111 | City of Chamblee GA2028-02 | Municipal Bond | 0.40% | $56K | 55,000 | US |
| 112 | Tacoma Metropolitan Park District2026-12 | Municipal Bond | 0.39% | $55K | 55,000 | US |
| 113 | City of Austin TX2031-09 | Municipal Bond | 0.39% | $55K | 50,000 | US |
| 114 | Central Florida Tourism Oversight District2031-06 | Municipal Bond | 0.39% | $55K | 50,000 | US |
| 115 | Whitnall School District2031-03 | Municipal Bond | 0.39% | $55K | 50,000 | US |
| 116 | City of Tallahassee FL Energy System Revenue2030-10 | Municipal Bond | 0.39% | $55K | 50,000 | US |
| 117 | Snohomish County Public Utility District No. 1 Water System Revenue2029-12 | Municipal Bond | 0.38% | $54K | 50,000 | US |
| 118 | City of Bettendorf IA2030-06 | Municipal Bond | 0.37% | $53K | 50,000 | US |
| 119 | Chippewa Valley Technical College District/WI2030-04 | Municipal Bond | 0.37% | $52K | 50,000 | US |
| 120 | Oklahoma City Water Utilities Trust2034-07 | Municipal Bond | 0.37% | $52K | 45,000 | US |
| 121 | County of Baltimore MD2034-03 | Municipal Bond | 0.37% | $52K | 45,000 | US |
| 122 | McGregor Independent School District2034-02 | Municipal Bond | 0.36% | $51K | 45,000 | US |
| 123 | Somerset School District2028-04 | Municipal Bond | 0.36% | $51K | 50,000 | US |
| 124 | Montgomery Independent School District2027-02 | Municipal Bond | 0.36% | $51K | 50,000 | US |
| 125 | County of Horry SC2027-03 | Municipal Bond | 0.36% | $50K | 50,000 | US |
| 126 | Cook County Community Consolidated School District No. 65 Evanston2026-12 | Municipal Bond | 0.36% | $50K | 50,000 | US |
| 127 | City of Rowlett TX2033-02 | Municipal Bond | 0.36% | $50K | 45,000 | US |
| 128 | King County School District No. 410 Snoqualmie Valley2034-12 | Municipal Bond | 0.33% | $46K | 40,000 | US |
| 129 | State of Florida2034-06 | Municipal Bond | 0.33% | $46K | 40,000 | US |
| 130 | City of Bothell WA2034-12 | Municipal Bond | 0.33% | $46K | 40,000 | US |
| 131 | State of Washington2034-06 | Municipal Bond | 0.32% | $46K | 40,000 | US |
| 132 | University of Washington2034-04 | Municipal Bond | 0.32% | $46K | 40,000 | US |
| 133 | Central Brown County Water Authority2035-11 | Municipal Bond | 0.32% | $46K | 40,000 | US |
| 134 | Port of Tacoma WA2026-12 | Municipal Bond | 0.32% | $45K | 45,000 | US |
| 135 | Douglas County School District No. 17/NE2034-06 | Municipal Bond | 0.32% | $45K | 40,000 | US |
| 136 | City of Chicago IL Wastewater Transmission Revenue2034-01 | Municipal Bond | 0.32% | $45K | 40,000 | US |
| 137 | County of Putnam IN2035-07 | Municipal Bond | 0.30% | $42K | 35,000 | US |
| 138 | Grand Strand Water & Sewer Authority2035-06 | Municipal Bond | 0.29% | $41K | 35,000 | US |
| 139 | County of Howard MD2035-02 | Municipal Bond | 0.29% | $41K | 35,000 | US |
| 140 | County of St Johns FL2035-10 | Municipal Bond | 0.29% | $41K | 35,000 | US |
| 141 | District of Columbia Water & Sewer Authority2035-10 | Municipal Bond | 0.29% | $41K | 35,000 | US |
| 142 | Indiana Finance Authority2035-02 | Municipal Bond | 0.29% | $41K | 35,000 | US |
| 143 | City of Kent WA2034-12 | Municipal Bond | 0.29% | $40K | 35,000 | US |
| 144 | District of Columbia2034-12 | Municipal Bond | 0.29% | $40K | 35,000 | US |
| 145 | Orange County Convention Center/Orlando2026-10 | Municipal Bond | 0.28% | $40K | 40,000 | US |
| 146 | City of Port St Lucie FL2034-07 | Municipal Bond | 0.28% | $40K | 35,000 | US |
| 147 | Chicago O'Hare International Airport2035-01 | Municipal Bond | 0.28% | $40K | 35,000 | US |
| 148 | City of Amarillo TX Waterworks & Sewer System Revenue2035-04 | Municipal Bond | 0.28% | $40K | 35,000 | US |
| 149 | State of Florida2031-06 | Municipal Bond | 0.27% | $39K | 35,000 | US |
| 150 | City of Champaign IL2026-12 | Municipal Bond | 0.25% | $35K | 35,000 | US |
| 151 | City of North Charleston SC2026-10 | Municipal Bond | 0.25% | $35K | 35,000 | US |
| 152 | Metropolitan Government of Nashville & Davidson County TN2035-01 | Municipal Bond | 0.24% | $35K | 30,000 | US |
| 153 | Summit County Resort Communities Sales Tax Revenue2034-12 | Municipal Bond | 0.24% | $34K | 30,000 | US |
| 154 | County of Palm Beach FL Airport System Revenue2034-10 | Municipal Bond | 0.24% | $34K | 30,000 | US |
| 155 | County of Bell TX2035-02 | Municipal Bond | 0.24% | $34K | 30,000 | US |
| 156 | Temple Independent School District/TX2034-02 | Municipal Bond | 0.24% | $34K | 30,000 | US |
| 157 | City of Independence MO2034-03 | Municipal Bond | 0.24% | $34K | 30,000 | US |
| 158 | Chicago Midway International Airport2035-01 | Municipal Bond | 0.24% | $34K | 30,000 | US |
| 159 | Lake City Area Schools2035-05 | Municipal Bond | 0.24% | $34K | 30,000 | US |
| 160 | Clay County School Board2034-07 | Municipal Bond | 0.24% | $34K | 30,000 | US |
| 161 | City of Memphis TN Memphis Light Gas & Water Division Gas Revenue2026-12 | Municipal Bond | 0.21% | $30K | 30,000 | US |
| 162 | City of Pasco WA Water & Sewer Revenue2026-12 | Municipal Bond | 0.21% | $30K | 30,000 | US |
| 163 | Bridge City Independent School District2034-02 | Municipal Bond | 0.21% | $30K | 25,000 | US |
| 164 | City of Stoughton WI Sewerage System Revenue2034-05 | Municipal Bond | 0.21% | $30K | 25,000 | US |
| 165 | State of Florida2034-07 | Municipal Bond | 0.20% | $29K | 25,000 | US |
| 166 | State of Delaware2034-05 | Municipal Bond | 0.20% | $29K | 25,000 | US |
| 167 | State of Washington2035-02 | Municipal Bond | 0.20% | $29K | 25,000 | US |
| 168 | District of Columbia Water & Sewer Authority2034-10 | Municipal Bond | 0.20% | $29K | 25,000 | US |
| 169 | County of Cabarrus NC2034-08 | Municipal Bond | 0.20% | $29K | 25,000 | US |
| 170 | State of Florida Department of Transportation Turnpike System Revenue2034-07 | Municipal Bond | 0.20% | $29K | 25,000 | US |
| 171 | Northern Arizona University2035-06 | Municipal Bond | 0.20% | $29K | 25,000 | US |
| 172 | City of Everett WA2034-06 | Municipal Bond | 0.20% | $29K | 25,000 | US |
| 173 | Chippewa Valley Schools2034-05 | Municipal Bond | 0.20% | $29K | 25,000 | US |
| 174 | City of Lubbock TX2035-02 | Municipal Bond | 0.20% | $28K | 25,000 | US |
| 175 | Warsaw Reorganized School District No. R-IX2034-03 | Municipal Bond | 0.20% | $28K | 25,000 | US |
| 176 | City of Whitehouse TX2035-02 | Municipal Bond | 0.20% | $28K | 25,000 | US |
| 177 | City of Memphis TN2031-05 | Municipal Bond | 0.20% | $28K | 25,000 | US |
| 178 | Village of Pleasant Prairie WI2034-08 | Municipal Bond | 0.19% | $27K | 25,000 | US |
| 179 | Village of Glenview IL2026-12 | Municipal Bond | 0.18% | $25K | 25,000 | US |
| 180 | City of Kennewick WA Water & Sewer Revenue2026-12 | Municipal Bond | 0.18% | $25K | 25,000 | US |
| 181 | Massachusetts Health & Educational Facilities Authority2035-11 | Municipal Bond | 0.17% | $24K | 20,000 | US |
| 182 | Metropolitan Water Reclamation District of Greater Chicago2035-12 | Municipal Bond | 0.17% | $24K | 20,000 | US |
| 183 | County of Union NC2035-09 | Municipal Bond | 0.17% | $23K | 20,000 | US |
| 184 | City of Salt Lake City UT Public Utilities Revenue2035-02 | Municipal Bond | 0.16% | $23K | 20,000 | US |
| 185 | District of Columbia2035-12 | Municipal Bond | 0.16% | $23K | 20,000 | US |
| 186 | Michigan State University2035-08 | Municipal Bond | 0.16% | $23K | 20,000 | US |
| 187 | County of Clark NV2035-07 | Municipal Bond | 0.16% | $23K | 20,000 | US |
| 188 | City of Tuscaloosa AL2035-08 | Municipal Bond | 0.16% | $23K | 20,000 | US |
| 189 | Philadelphia Authority for Industrial Development2035-12 | Municipal Bond | 0.16% | $23K | 20,000 | US |
| 190 | Allegan Public School District2035-05 | Municipal Bond | 0.16% | $23K | 20,000 | US |
| 191 | Saline Area Schools2035-05 | Municipal Bond | 0.16% | $23K | 20,000 | US |
| 192 | City of Waco TX2035-02 | Municipal Bond | 0.16% | $23K | 20,000 | US |
| 193 | Manatee County School District2035-07 | Municipal Bond | 0.16% | $23K | 20,000 | US |
| 194 | Lake County Community Consolidated School District No. 34 Antioch2035-01 | Municipal Bond | 0.16% | $23K | 20,000 | US |
| 195 | New Hampshire Municipal Bond Bank2031-02 | Municipal Bond | 0.16% | $22K | 20,000 | US |
| 196 | Adams & Arapahoe Counties Joint School District 28J Aurora2035-12 | Municipal Bond | 0.13% | $18K | 15,000 | US |
| 197 | County of Seminole FL Water & Sewer Revenue2035-10 | Municipal Bond | 0.12% | $17K | 15,000 | US |
| 198 | State of Ohio2035-03 | Municipal Bond | 0.12% | $17K | 15,000 | US |
| 199 | City of Jacksonville FL2035-10 | Municipal Bond | 0.12% | $17K | 15,000 | US |
| 200 | Permanent University Fund - University of Texas System2035-07 | Municipal Bond | 0.12% | $17K | 15,000 | US |
| 201 | State of Ohio2035-04 | Municipal Bond | 0.12% | $17K | 15,000 | US |
| 202 | Omaha Public Power District2035-02 | Municipal Bond | 0.12% | $17K | 15,000 | US |
| 203 | County of Douglas NV2035-03 | Municipal Bond | 0.12% | $17K | 15,000 | US |
| 204 | Bishop Consolidated Independent School District2035-08 | Municipal Bond | 0.12% | $17K | 15,000 | US |
| 205 | Washington State University2035-04 | Municipal Bond | 0.12% | $17K | 15,000 | US |
| 206 | Indiana Municipal Power Agency2035-01 | Municipal Bond | 0.12% | $17K | 15,000 | US |
| 207 | Chicago Transit Authority Sales Tax Receipts Fund2035-12 | Municipal Bond | 0.12% | $17K | 15,000 | US |
| 208 | City of Laredo TX2035-02 | Municipal Bond | 0.12% | $17K | 15,000 | US |
| 209 | Kentucky Association of Counties2035-02 | Municipal Bond | 0.12% | $17K | 15,000 | US |
| 210 | Green Bay Area Public School District2032-04 | Municipal Bond | 0.12% | $17K | 15,000 | US |
| 211 | County of Manatee FL2031-10 | Municipal Bond | 0.12% | $17K | 15,000 | US |
| 212 | County of Racine WI2031-03 | Municipal Bond | 0.12% | $17K | 15,000 | US |
| 213 | County of Clark NV2031-07 | Municipal Bond | 0.12% | $17K | 15,000 | US |
| 214 | Eastside Utility District of Hamilton & Bradley Counties TN2031-05 | Municipal Bond | 0.12% | $17K | 15,000 | US |
| 215 | City of Huntsville AL2031-03 | Municipal Bond | 0.12% | $17K | 15,000 | US |
| 216 | Las Vegas Convention & Visitors Authority2031-07 | Municipal Bond | 0.12% | $17K | 15,000 | US |
| 217 | Metropolitan Government of Nashville & Davidson County TN2031-01 | Municipal Bond | 0.12% | $16K | 15,000 | US |
| 218 | City of Kenosha WI2032-09 | Municipal Bond | 0.11% | $16K | 15,000 | US |
| 219 | Peralta Community College District2035-08 | Municipal Bond | 0.08% | $12K | 10,000 | US |
| 220 | County of Orange FL Water Utility System Revenue2035-10 | Municipal Bond | 0.08% | $12K | 10,000 | US |
| 221 | City of Cartersville GA Water & Sewer Revenue2035-06 | Municipal Bond | 0.08% | $12K | 10,000 | US |
| 222 | Maine Municipal Bond Bank2035-11 | Municipal Bond | 0.08% | $12K | 10,000 | US |
| 223 | Maine Municipal Bond Bank2035-11 | Municipal Bond | 0.08% | $12K | 10,000 | US |
| 224 | State of Wisconsin2035-05 | Municipal Bond | 0.08% | $12K | 10,000 | US |
| 225 | State of Washington2035-08 | Municipal Bond | 0.08% | $12K | 10,000 | US |
| 226 | State of Florida Department of Transportation Turnpike System Revenue2035-07 | Municipal Bond | 0.08% | $12K | 10,000 | US |
| 227 | County of Oakland MI2035-01 | Municipal Bond | 0.08% | $12K | 10,000 | US |
| 228 | Linden Community School District2035-05 | Municipal Bond | 0.08% | $12K | 10,000 | US |
| 229 | Ann Arbor School District2035-05 | Municipal Bond | 0.08% | $12K | 10,000 | US |
| 230 | City of Tallahassee FL2035-10 | Municipal Bond | 0.08% | $12K | 10,000 | US |
| 231 | School District of Broward County/FL2035-07 | Municipal Bond | 0.08% | $12K | 10,000 | US |
| 232 | Heber Light & Power Co.2035-12 | Municipal Bond | 0.08% | $11K | 10,000 | US |
| 233 | County of Travis TX2035-03 | Municipal Bond | 0.08% | $11K | 10,000 | US |
| 234 | Wichita Falls Independent School District2035-02 | Municipal Bond | 0.08% | $11K | 10,000 | US |
| 235 | City of Abilene TX2035-02 | Municipal Bond | 0.08% | $11K | 10,000 | US |
| 236 | Kentucky State Property & Building Commission2035-04 | Municipal Bond | 0.08% | $11K | 10,000 | US |
| 237 | Longview Independent School District2035-02 | Municipal Bond | 0.08% | $11K | 10,000 | US |
| 238 | Las Vegas Convention & Visitors Authority2035-07 | Municipal Bond | 0.08% | $11K | 10,000 | US |
| 239 | Livonia Public Schools2035-05 | Municipal Bond | 0.08% | $11K | 10,000 | US |
| 240 | Grosse Ile Township School District/MI2035-05 | Municipal Bond | 0.08% | $11K | 10,000 | US |
| 241 | Greater Clark Building Corp.2035-01 | Municipal Bond | 0.08% | $11K | 10,000 | US |
| 242 | City of Brownsville TX2035-02 | Municipal Bond | 0.08% | $11K | 10,000 | US |
| 243 | Rhode Island Health and Educational Building Corp.2035-05 | Municipal Bond | 0.08% | $11K | 10,000 | US |
| 244 | Madison Area Technical College/WI2031-03 | Municipal Bond | 0.08% | $11K | 10,000 | US |
| 245 | City of Lubbock TX Water & Wastewater System2031-02 | Municipal Bond | 0.08% | $11K | 10,000 | US |
| 246 | Town of Prosper TX2031-02 | Municipal Bond | 0.08% | $11K | 10,000 | US |
| 247 | City of Kansas City MO Water Revenue2033-12 | Municipal Bond | 0.04% | $6K | 5,000 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.