MUND ETF top 10 holdings are 27.2% of the fund as of Aug 31, 2026

$98.07

AUM$4M

TER0.18%

Holdings99

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MUND ETF top 10 holdings are 27.2% of the fund as of Aug 31, 2026

$98.07

Northern Trust 2055 Tax-Exempt Distributing Ladder ETF

AUM$4M

TER0.18%

Holdings99

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

MUND holds 27.2% of its assets in its 10 largest positions as of Aug 31, 2026. MUND is Northern Trust 2055 Tax-Exempt Distributing Ladder ETF.

Showing top 50 of 99 holdings · as of Aug 31, 2026

MUND holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Cash 0	5.62%	5.6%	226,133	$226.1K	-	-
2	Debt	Somerville MaFinancials · Thrifts	3.19%	8.8%	115,000	$128.4K	Financials	Thrifts
Sector and industry · Pro
3	Debt	Lubbock Tex Elec Lt Pwr Sys Rev Bds 2021	3.19%	12.0%	120,000	$128.3K
4	Debt	Pasco Cnty Fla Cap Impt Non-Ad Valorem Rev Bds	3.09%	15.1%	115,000	$124.2K
5	Debt	Anne Arundel Cnty Md Go Consolidated Ref Bds 2025B	2.31%	17.4%	85,000	$92.9K
6	Debt	State Of Illinois Sales Tax Revenue	2.22%	19.6%	85,000	$89.5K
7	Debt	King Cnty Was Sch Dist No 401 Highline Unltd Tax	1.98%	21.6%	75,000	$79.8K
8	Debt	Manhattan Kans Go Bds 2025-A 12/Jun/2025	1.92%	23.5%	70,000	$77.3K
9	Debt	Duval County Public Schools	1.84%	25.4%	70,000	$74.0K
10	Debt	Downtown Smyrna Dev Auth Ga Rev Bds 2021	1.80%	27.2%	70,000	$72.4K
11	Debt	Sun Prairie Wis Go Prom Nts 2025A 27/Aug/2025	1.75%	28.9%	65,000	$70.2K
12	Debt	Baltimore Cnty Md Go Ref Bds 2024 24/Jul/2024	1.64%	30.5%	60,000	$66.1K
13	Debt	Rockwall Tex Indpt Sch Dist Unltd Tax Ref Bds 2025	1.63%	32.2%	60,000	$65.7K
14	Debt	Sales Tax Securitization Corp Ill Sr Lien Ref Bds	1.48%	33.7%	55,000	$59.5K
15	Debt	King Cnty Was Sch Dist No 401 Highline Unltd Tax	1.44%	35.1%	55,000	$57.8K
16	Debt	Redford Mich Un Sch Dist No 001 Go Unltd Tax Bldg	1.41%	36.5%	50,000	$56.8K
17	Debt	Bellville Tex Indpt Sch Dist Unltd Tax Bldg Bds	1.38%	37.9%	50,000	$55.7K
18	Debt	Lake Cnty Ill Sch Dist No 112 North Shore Go Bds	1.37%	39.3%	50,000	$55.1K
19	Debt	Lake Cnty Ill Cmnty Cons Sch Dist No 034 Antioch	1.35%	40.6%	50,000	$54.4K
20	Debt	New Hampshire Mun Bd Bk Bds 2020 A 13/Feb/2020	1.31%	41.9%	50,000	$52.8K
21	Debt	York Cnty S C Sch Dist No 4 Fort Mill Go Adv Ref	1.29%	43.2%	50,000	$51.7K
22	—	Massachusetts St 5% May 01, 2047	1.28%	44.5%	50,000	$51.6K
23	Debt	New Mexico Fin Auth Rev Sr Lien Pub Proj Revolving	1.27%	45.8%	50,000	$50.9K
24	Debt	Lottery Refunding Rb Series 2017A	1.27%	47.0%	50,000	$51.0K
25	Debt	Anne Arundel Cnty Md Go Consolidated Wtr Swr Ref	1.25%	48.3%	45,000	$50.3K
26	—	Fox Vy Technical College Dist Wis Go Prom Nts 12/01/2026 2026-12-01	1.25%	49.5%	50,000	$50.2K
27	—	Fox Vy Technical College Dist Wis Go Prom Nts 2022 12/01/2026 2026-12-01	1.25%	50.8%	50,000	$50.2K
28	Debt	Harris Cnty Tex Ref Bds 2025 A 19/Aug/2025	1.18%	52.0%	45,000	$47.6K
29	—	Snohomish Cnty Wa Sch Dist #15 Regd B/E Sch Bd 5.00000000	1.17%	53.1%	45,000	$47.2K
30	Debt	Lanse Creuse Mich Pub Schs Bldg Site Unltd Tax Go	1.16%	54.3%	45,000	$46.7K
31	Debt	Pennsylvania St Tpk Commn Tpk Rev Bds Second 2025	1.05%	55.3%	40,000	$42.1K
32	Debt	State Of Maryland	0.95%	56.3%	35,000	$38.3K
33	—	New York State Thruway Authority 5 2039-03-15	0.94%	57.2%	35,000	$37.8K
34	Debt	University Of California	0.91%	58.1%	35,000	$36.7K
35	Debt	Humble Tex Indpt Sch Dist Unltd Tax Bldg Ref Bds	0.91%	59.0%	35,000	$36.5K
36	Debt	District Columbia Go Bds 2024A 02/Oct/2024	0.90%	59.9%	35,000	$36.3K
37	Debt	Metropolitan Transportation Authority Dedicated Tax Fund	0.89%	60.8%	35,000	$35.8K
38	Debt	New York State Dormitory Authority	0.89%	61.7%	35,000	$36.0K
39	Debt	New York City Transitional Finance Authority	0.88%	62.6%	35,000	$35.3K
40	—	Triborough Bridge & Tunnel Authority 5.0% 12/01/2045	0.79%	63.4%	30,000	$31.6K
41	—	Triborough Brdg & Tunl Auth N 5% Dec 01, 2043	0.79%	64.2%	30,000	$31.6K
42	Debt	Seattle Wash Mun Lt Pwr Rev Impt Ref Bds 2024	0.78%	65.0%	30,000	$31.2K
43	—	Chicago Ill Met Wtr Reclamatio 5% Dec 01, 2042	0.78%	65.8%	30,000	$31.4K
44	—	Massachusetts Bay Transn Auth 5% Jul 01, 2048	0.77%	66.5%	30,000	$30.9K
45	—	Massachusetts St 5% Dec 01, 2048	0.77%	67.3%	30,000	$30.9K
46	Debt	Massachusetts St Go Consolidated Ln Bds 2025 C	0.77%	68.1%	30,000	$30.9K
47	Debt	New York N Y Go Bds Fiscal 2025G Sub G-1	0.77%	68.8%	30,000	$30.9K
48	Debt	Was	0.77%	69.6%	30,000	$31.1K
49	Debt	City Of New York Ny	0.76%	70.4%	30,000	$30.8K
50	Debt	Omaha Pub Pwr Dist Neb Elec Rev Sys Bds 2023B	0.69%	71.0%	25,000	$27.6K
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Not reported for this fund: share changes.

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MUND ETF All Holdings

MUND holdings total 99 positions. The top 10 holdings account for 27.2% of the fund, led by Cash 0 at 5.6%, Somerville Ma 5% 06/01/28 at 3.2%, Lubbock Tex Elec Lt Pwr Sys Rev Bds 2021 5 04/15/2030 5 2030-04-15 at 3.2%.

MUND portfolio concentration is well-diversified, with the top 10 representing 27.2% of total assets. The largest sector exposure is Financials at 22.7%.

MUND sectors provide a detailed breakdown. MUND overlap shows how holdings compare to other funds in your portfolio.

Compare MUND

MUND vs SPY MUND vs QQQ MUND vs VOO MUND vs VTI MUND vs IVV MUND vs SCHD MUND vs VYM MUND vs VXUS

MUND ETF Holdings

99 of 99 holdings

Sector

Industry

Sort By

1
Cash 0
Other
5.62%
2
Somerville Ma 5% 06/01/28
MA MASDEV 05/15/2055Financials
3.19%
3
Lubbock Tex Elec Lt Pwr Sys Rev Bds 2021 5 04/15/2030 5 2030-04-15
Other
3.19%
4
Pasco Cnty Fla Cap Impt Non-Ad Valorem Rev Bds 5 10/01/2037 5 2037-10-01
Other
3.09%
5
Anne Arundel Cnty Md Go Consolidated Ref Bds 2025B 5 10/01/2038 5 2038-10-01
Other
2.31%
6
State Of Illinois Sales Tax Revenue 0.05 06/15/2039
Other
2.22%
7
King Cnty Was Sch Dist No 401 Highline Unltd Tax 5 12/01/2041 5 2041-12-01
Other
1.98%
8
Manhattan Kans Go Bds 2025-A 12/Jun/2025 5 11/01/2034 5 2034-11-01
Other
1.92%
9
Duval County Public Schools 5% 07/01/2029
FL DUVEDU 5 07/01/20Financials
1.84%
10
Downtown Smyrna Dev Auth Ga Rev Bds 2021 5 02/01/2028 5 2028-02-01
Other
1.80%
11
Sun Prairie Wis Go Prom Nts 2025A 27/Aug/2025 5 04/01/2031 5 2031-04-01
Other
1.75%
12
Baltimore Cnty Md Go Ref Bds 2024 24/Jul/2024 5 02/01/2032 5 2032-02-01
Other
1.64%
13
Rockwall Tex Indpt Sch Dist Unltd Tax Ref Bds 2025 5 02/15/2032 5 2032-02-15
Other
1.63%
14
Sales Tax Securitization Corp Ill Sr Lien Ref Bds 5 01/01/2036 5 2036-01-01
Other
1.48%
15
King Cnty Was Sch Dist No 401 Highline Unltd Tax 5 12/01/2044 5 2044-12-01
Other
1.44%
16
Redford Mich Un Sch Dist No 001 Go Unltd Tax Bldg 6 11/01/2031 6 2031-11-01
Other
1.41%
17
Bellville Tex Indpt Sch Dist Unltd Tax Bldg Bds 5 02/15/2034 5 2034-02-15
Other
1.38%
18
Lake Cnty Ill Sch Dist No 112 North Shore Go Bds 5 12/01/2033 5 2033-12-01
Other
1.37%
19
Lake Cnty Ill Cmnty Cons Sch Dist No 034 Antioch 5 01/01/2036 5 2036-01-01
Other
1.35%
20
New Hampshire Mun Bd Bk Bds 2020 A 13/Feb/2020 5 02/15/2029
Other
1.31%
21
York Cnty S C Sch Dist No 4 Fort Mill Go Adv Ref 5 03/01/2028 5 2028-03-01
Other
1.29%
22
Massachusetts St 5% May 01, 2047
Other
1.28%
23
New Mexico Fin Auth Rev Sr Lien Pub Proj Revolving 5 06/01/2027 5 2027-06-01
Other
1.27%
24
Lottery Refunding Rb Series 2017A 5 07/01/2027
FL FLSEDU 5 07/01/20Financials
1.27%
25
Anne Arundel Cnty Md Go Consolidated Wtr Swr Ref 5 04/01/2033 5 2033-04-01
Other
1.25%
26
Fox Vy Technical College Dist Wis Go Prom Nts 12/01/2026 2026-12-01
Other
1.25%
27
Fox Vy Technical College Dist Wis Go Prom Nts 2022 12/01/2026 2026-12-01
Other
1.25%
28
Harris Cnty Tex Ref Bds 2025 A 19/Aug/2025 5 09/15/2041 5 2041-09-15
Other
1.18%
29
Snohomish Cnty Wa Sch Dist #15 Regd B/E Sch Bd 5.00000000
Other
1.17%
30
Lanse Creuse Mich Pub Schs Bldg Site Unltd Tax Go 5 05/01/2045 5 2045-05-01
Other
1.16%
31
Pennsylvania St Tpk Commn Tpk Rev Bds Second 2025 5 12/01/2043
Other
1.05%
32
State Of Maryland 5 06/01/2038
MD MDS 5 06/01/2038Financials
0.95%
33
New York State Thruway Authority 5 2039-03-15
Other
0.94%
34
University Of California 5% 05/15/2047
CA UNVHGR 5 05/15/20Financials
0.91%
35
Humble Tex Indpt Sch Dist Unltd Tax Bldg Ref Bds 5 02/15/2044 5 2044-02-15
Other
0.91%
36
District Columbia Go Bds 2024A 02/Oct/2024 5 08/01/2046
DC DIS 5 08/01/2046Industrials
0.90%
37
Metropolitan Transportation Authority Dedicated Tax Fund 5.0% 11/15/2049
NY MTATRN 5 11/15/20Industrials
0.89%
38
New York State Dormitory Authority 5 03/15/2047
NY NYSHGR 5 03/15/20Financials
0.89%
39
New York City Transitional Finance Authority 5 02/01/2049
NY NYCGEN 5 02/01/20Financials
0.88%
40
Triborough Bridge & Tunnel Authority 5.0% 12/01/2045
NY TRBGEN 5 12/01/20Financials
0.79%
41
Triborough Brdg & Tunl Auth N 5% Dec 01, 2043
NY TRBGEN 5 12/01/20Financials
0.79%
42
Seattle Wash Mun Lt Pwr Rev Impt Ref Bds 2024 5 10/01/2046 5 2046-10-01
Other
0.78%
43
Chicago Ill Met Wtr Reclamatio 5% Dec 01, 2042
IL GCHWTR 5 12/01/20Utilities
0.78%
44
Massachusetts Bay Transn Auth 5% Jul 01, 2048
MA MASTRN 5 07/01/20Financials
0.77%
45
Massachusetts St 5% Dec 01, 2048
Other
0.77%
46
Massachusetts St Go Consolidated Ln Bds 2025 C 5 06/01/2048
Other
0.77%
47
New York N Y Go Bds Fiscal 2025G Sub G-1 5 02/01/2044 5 2044-02-01
Other
0.77%
48
Was 5.000 02/01/46
WA WAS 5 02/01/2046Financials
0.77%
49
City Of New York Ny 5.25% 09/01/2050
NY NYC 5.25 09/01/20Financials
0.76%
50
Omaha Pub Pwr Dist Neb Elec Rev Sys Bds 2023B 5 02/01/2033 5 2033-02-01
Other
0.69%
51
Peace River/Manasota Regl Wtr 5.5% Oct 01, 2055
FL PRMWTR 5.5 10/01/Utilities
0.66%
52
Pennsylvania State University/The 0.055 09/01/2055
PA PSUHGR 5.5 09/01/Consumer Discretionary
0.66%
53
San Diego Calif Pub Facs Fing Auth Wtr Rev Sr Bds 5 08/01/2045 5 2045-08-01
Other
0.66%
54
Florida St Rt Of Way Acquisition Brdg Constr Bds 5 07/01/2043 5 2043-07-01
Other
0.66%
55
King & Snohomish Cntys Wa Schd Regd B/E Sch Bd 5.00000000 12/01/2042
WA KINSCD 5 12/01/20Financials
0.66%
56
Charlotte N C Arpt Rev 5.25 01Jul55
NC CHAAPT 5.25 07/01Financials
0.65%
57
City Of Colorado Springs Co Utilities System Revenue 5.25 2055-11-15
Other
0.65%
58
Energy N W Wa Elec Revenue Enepwr 07/43 Fixed 5
WA ENEPWR 5 07/01/20Utilities
0.65%
59
Great Lakes Wtr Auth Mich Sew Disp Sys Rev Second 5.5 07/01/2055 5.5 2055-07-01
Other
0.65%
60
Njstrn 5.250 01/01/55 5.25 2055-01-01
NJ NJSTRN 5.25 01/01Financials
0.65%
61
Oklahoma Cap Impt Auth 5.25 01Jul55
OK OKSTRN 5.25 07/01Financials
0.65%
62
Manitoba Mar 5, 2063 4.63
Other
0.64%
63
Met Atlanta Rapid 5% 07/01/55
GA METTRN 5 07/01/20Industrials
0.64%
64
New York City Municipal Water Finance Authority 5.25 06/15/2050
NY NYCUTL 5.25 06/15Financials
0.64%
65
New York State Environmental Facilities Corp 5 06/15/2055
Other
0.64%
66
Pennsylvania St Tpk Commn Tpk 5.25% Dec 01, 2055
PA PASTRN 5.25 12/01Financials
0.64%
67
South Dakota Conservan Dist Rv
Other
0.64%
68
Tuscaloosa Ala Go Wts 2025 B 26/Aug/2025 08/01/2055
Other
0.64%
69
Virginia Port Authority 5.25% 07/01/2055
Other
0.64%
70
Washington St -A
Other
0.64%
71
Argyle Tex Indpt Sch Dist Unltd Tax Bldg Bds 2025A 5.25 08/15/2055 5.25 2055-08-15
Other
0.64%
72
Las Vegas Valley Water District Series 2025-A 5.25%, 06/01/55
Other
0.64%
73
New York N Y City Transitional Fin Auth Rev Future 5 05/01/2040
NY NYCGEN 5 05/01/20Financials
0.63%
74
Crestwood School District/Mi 5% 05/01/2055
Other
0.63%
75
Ferris Tex Indpt Sch Dist Unltd Tax Bldg Bds 2025 5 02/15/2055 5 2055-02-15
Other
0.63%
76
Greer S C Corp Forgreer Installment Pur Rev Bds 5 09/01/2055 5 2055-09-01
Other
0.63%
77
Mas 5.000 04/01/55
MA MAS 5 04/01/2055Financials
0.63%
78
New York Ny City Transitional Fin Auth Rev 5
NY NYCGEN 5 05/01/20Financials
0.63%
79
County Of Pasco Fl 0.05 10/01/2055
Other
0.63%
80
Redding Joint Powers Financing Authority 5 06/01/2055
Other
0.63%
81
Tx Tech U 5.% 02/15/50
Other
0.63%
82
University Ill Univ Revs Auxiliary Facs Sys Bds 5 01/01/2055 5 2055-01-01
Other
0.63%
83
Washington Dc Met Area Transit Dcttrn 07/55 Fixed 5.25
DC DCTTRN 5.25 07/15Financials
0.63%
84
Pierce County School District No 320 Sumner 5.00% 12/01/2042
WA PIESCD 5 12/01/20Financials
0.53%
85
Washington St Mtr Veh Fuel Tax Related Fees Go Bds 5 06/01/2048
Other
0.51%
86
Islip N Y Ref Bds 2025 19/Aug/2025 15/Oct/2026 5% 5 10/15/2026 5 2026-10-15
Other
0.50%
87
New York N Y City Transitional Fin Auth Rev Future 5 2040-11-01
NY NYCGEN 5 11/01/20Financials
0.41%
88
New York Ny City Transitional Nycgen 11/36 Fixed 5
NY NYCGEN 5 11/01/20Financials
0.41%
89
Commonwealth Of Massachusetts, Series 2024B
MA MAS 5 05/01/2049Financials
0.38%
90
Dormitory Authority Of The State Of New York, State Personal Income Tax Revenue Bonds, General Purpose Series 2024A 5.25% 03/15/2049
NY NYSHGR 5.25 03/15Financials
0.38%
91
Salt Lake Cnty Utah Sales Tax Rev Ref Bds 2020 B 5 02/01/2027 5 2027-02-01
Other
0.38%
92
Washington Cnty Ore Sch Dist No 48J Beaverton Go 5 06/15/2050 5 2050-06-15
Other
0.38%
93
State Of Washington 5.0% 06-01-49
WA WAS 5 06/01/2049Financials
0.38%
94
Massachusetts St Go Bds 2024B 13/Jun/2024 5 05/01/2048
Other
0.26%
95
Batl Cnty Md 5% 3/1/2037 0.05 2037-03-01
Other
0.14%
96
Longview Tex Indpt Sch Dist Unltd Tax Bldg Bds 5 02/15/2035 5 2035-02-15
Other
0.14%
97
County Of Miami-Dade Fl Water & Sewer System Revenue 5.0% 10/01/2049
FL MIAUTL 5 10/01/20Utilities
0.13%
98
Roma Tex Indpt Sch Dist Unltd Tax Bldg Bds 2024 5 02/15/2031 5 2031-02-15
Other
0.13%
99
Salisbury N C Enterprise Sys Rev Combined Bds 2020 5 02/01/2027 5 2027-02-01
Other
0.13%

#	Company	Ticker	Weight
1	Cash 0	-	5.620%
2	Somerville Ma 5% 06/01/28	MA MASDEV 05/15/2055	3.190%
3	Lubbock Tex Elec Lt Pwr Sys Rev Bds 2021 5 04/15/2030 5 2030-04-15	-	3.190%
4	Pasco Cnty Fla Cap Impt Non-Ad Valorem Rev Bds 5 10/01/2037 5 2037-10-01	-	3.090%
5	Anne Arundel Cnty Md Go Consolidated Ref Bds 2025B 5 10/01/2038 5 2038-10-01	-	2.310%
6	State Of Illinois Sales Tax Revenue 0.05 06/15/2039	-	2.220%
7	King Cnty Was Sch Dist No 401 Highline Unltd Tax 5 12/01/2041 5 2041-12-01	-	1.980%
8	Manhattan Kans Go Bds 2025-A 12/Jun/2025 5 11/01/2034 5 2034-11-01	-	1.920%
9	Duval County Public Schools 5% 07/01/2029	FL DUVEDU 5 07/01/20	1.840%
10	Downtown Smyrna Dev Auth Ga Rev Bds 2021 5 02/01/2028 5 2028-02-01	-	1.800%
11	Sun Prairie Wis Go Prom Nts 2025A 27/Aug/2025 5 04/01/2031 5 2031-04-01	-	1.750%
12	Baltimore Cnty Md Go Ref Bds 2024 24/Jul/2024 5 02/01/2032 5 2032-02-01	-	1.640%
13	Rockwall Tex Indpt Sch Dist Unltd Tax Ref Bds 2025 5 02/15/2032 5 2032-02-15	-	1.630%
14	Sales Tax Securitization Corp Ill Sr Lien Ref Bds 5 01/01/2036 5 2036-01-01	-	1.480%
15	King Cnty Was Sch Dist No 401 Highline Unltd Tax 5 12/01/2044 5 2044-12-01	-	1.440%
16	Redford Mich Un Sch Dist No 001 Go Unltd Tax Bldg 6 11/01/2031 6 2031-11-01	-	1.410%
17	Bellville Tex Indpt Sch Dist Unltd Tax Bldg Bds 5 02/15/2034 5 2034-02-15	-	1.380%
18	Lake Cnty Ill Sch Dist No 112 North Shore Go Bds 5 12/01/2033 5 2033-12-01	-	1.370%
19	Lake Cnty Ill Cmnty Cons Sch Dist No 034 Antioch 5 01/01/2036 5 2036-01-01	-	1.350%
20	New Hampshire Mun Bd Bk Bds 2020 A 13/Feb/2020 5 02/15/2029	-	1.310%
21	York Cnty S C Sch Dist No 4 Fort Mill Go Adv Ref 5 03/01/2028 5 2028-03-01	-	1.290%
22	Massachusetts St 5% May 01, 2047	-	1.280%
23	New Mexico Fin Auth Rev Sr Lien Pub Proj Revolving 5 06/01/2027 5 2027-06-01	-	1.270%
24	Lottery Refunding Rb Series 2017A 5 07/01/2027	FL FLSEDU 5 07/01/20	1.270%
25	Anne Arundel Cnty Md Go Consolidated Wtr Swr Ref 5 04/01/2033 5 2033-04-01	-	1.250%
26	Fox Vy Technical College Dist Wis Go Prom Nts 12/01/2026 2026-12-01	-	1.250%
27	Fox Vy Technical College Dist Wis Go Prom Nts 2022 12/01/2026 2026-12-01	-	1.250%
28	Harris Cnty Tex Ref Bds 2025 A 19/Aug/2025 5 09/15/2041 5 2041-09-15	-	1.180%
29	Snohomish Cnty Wa Sch Dist #15 Regd B/E Sch Bd 5.00000000	-	1.170%
30	Lanse Creuse Mich Pub Schs Bldg Site Unltd Tax Go 5 05/01/2045 5 2045-05-01	-	1.160%
31	Pennsylvania St Tpk Commn Tpk Rev Bds Second 2025 5 12/01/2043	-	1.050%
32	State Of Maryland 5 06/01/2038	MD MDS 5 06/01/2038	0.950%
33	New York State Thruway Authority 5 2039-03-15	-	0.940%
34	University Of California 5% 05/15/2047	CA UNVHGR 5 05/15/20	0.910%
35	Humble Tex Indpt Sch Dist Unltd Tax Bldg Ref Bds 5 02/15/2044 5 2044-02-15	-	0.910%
36	District Columbia Go Bds 2024A 02/Oct/2024 5 08/01/2046	DC DIS 5 08/01/2046	0.900%
37	Metropolitan Transportation Authority Dedicated Tax Fund 5.0% 11/15/2049	NY MTATRN 5 11/15/20	0.890%
38	New York State Dormitory Authority 5 03/15/2047	NY NYSHGR 5 03/15/20	0.890%
39	New York City Transitional Finance Authority 5 02/01/2049	NY NYCGEN 5 02/01/20	0.880%
40	Triborough Bridge & Tunnel Authority 5.0% 12/01/2045	NY TRBGEN 5 12/01/20	0.790%
41	Triborough Brdg & Tunl Auth N 5% Dec 01, 2043	NY TRBGEN 5 12/01/20	0.790%
42	Seattle Wash Mun Lt Pwr Rev Impt Ref Bds 2024 5 10/01/2046 5 2046-10-01	-	0.780%
43	Chicago Ill Met Wtr Reclamatio 5% Dec 01, 2042	IL GCHWTR 5 12/01/20	0.780%
44	Massachusetts Bay Transn Auth 5% Jul 01, 2048	MA MASTRN 5 07/01/20	0.770%
45	Massachusetts St 5% Dec 01, 2048	-	0.770%
46	Massachusetts St Go Consolidated Ln Bds 2025 C 5 06/01/2048	-	0.770%
47	New York N Y Go Bds Fiscal 2025G Sub G-1 5 02/01/2044 5 2044-02-01	-	0.770%
48	Was 5.000 02/01/46	WA WAS 5 02/01/2046	0.770%
49	City Of New York Ny 5.25% 09/01/2050	NY NYC 5.25 09/01/20	0.760%
50	Omaha Pub Pwr Dist Neb Elec Rev Sys Bds 2023B 5 02/01/2033 5 2033-02-01	-	0.690%
51	Peace River/Manasota Regl Wtr 5.5% Oct 01, 2055	FL PRMWTR 5.5 10/01/	0.660%
52	Pennsylvania State University/The 0.055 09/01/2055	PA PSUHGR 5.5 09/01/	0.660%
53	San Diego Calif Pub Facs Fing Auth Wtr Rev Sr Bds 5 08/01/2045 5 2045-08-01	-	0.660%
54	Florida St Rt Of Way Acquisition Brdg Constr Bds 5 07/01/2043 5 2043-07-01	-	0.660%
55	King & Snohomish Cntys Wa Schd Regd B/E Sch Bd 5.00000000 12/01/2042	WA KINSCD 5 12/01/20	0.660%
56	Charlotte N C Arpt Rev 5.25 01Jul55	NC CHAAPT 5.25 07/01	0.650%
57	City Of Colorado Springs Co Utilities System Revenue 5.25 2055-11-15	-	0.650%
58	Energy N W Wa Elec Revenue Enepwr 07/43 Fixed 5	WA ENEPWR 5 07/01/20	0.650%
59	Great Lakes Wtr Auth Mich Sew Disp Sys Rev Second 5.5 07/01/2055 5.5 2055-07-01	-	0.650%
60	Njstrn 5.250 01/01/55 5.25 2055-01-01	NJ NJSTRN 5.25 01/01	0.650%
61	Oklahoma Cap Impt Auth 5.25 01Jul55	OK OKSTRN 5.25 07/01	0.650%
62	Manitoba Mar 5, 2063 4.63	-	0.640%
63	Met Atlanta Rapid 5% 07/01/55	GA METTRN 5 07/01/20	0.640%
64	New York City Municipal Water Finance Authority 5.25 06/15/2050	NY NYCUTL 5.25 06/15	0.640%
65	New York State Environmental Facilities Corp 5 06/15/2055	-	0.640%
66	Pennsylvania St Tpk Commn Tpk 5.25% Dec 01, 2055	PA PASTRN 5.25 12/01	0.640%
67	South Dakota Conservan Dist Rv	-	0.640%
68	Tuscaloosa Ala Go Wts 2025 B 26/Aug/2025 08/01/2055	-	0.640%
69	Virginia Port Authority 5.25% 07/01/2055	-	0.640%
70	Washington St -A	-	0.640%
71	Argyle Tex Indpt Sch Dist Unltd Tax Bldg Bds 2025A 5.25 08/15/2055 5.25 2055-08-15	-	0.640%
72	Las Vegas Valley Water District Series 2025-A 5.25%, 06/01/55	-	0.640%
73	New York N Y City Transitional Fin Auth Rev Future 5 05/01/2040	NY NYCGEN 5 05/01/20	0.630%
74	Crestwood School District/Mi 5% 05/01/2055	-	0.630%
75	Ferris Tex Indpt Sch Dist Unltd Tax Bldg Bds 2025 5 02/15/2055 5 2055-02-15	-	0.630%
76	Greer S C Corp Forgreer Installment Pur Rev Bds 5 09/01/2055 5 2055-09-01	-	0.630%
77	Mas 5.000 04/01/55	MA MAS 5 04/01/2055	0.630%
78	New York Ny City Transitional Fin Auth Rev 5	NY NYCGEN 5 05/01/20	0.630%
79	County Of Pasco Fl 0.05 10/01/2055	-	0.630%
80	Redding Joint Powers Financing Authority 5 06/01/2055	-	0.630%
81	Tx Tech U 5.% 02/15/50	-	0.630%
82	University Ill Univ Revs Auxiliary Facs Sys Bds 5 01/01/2055 5 2055-01-01	-	0.630%
83	Washington Dc Met Area Transit Dcttrn 07/55 Fixed 5.25	DC DCTTRN 5.25 07/15	0.630%
84	Pierce County School District No 320 Sumner 5.00% 12/01/2042	WA PIESCD 5 12/01/20	0.530%
85	Washington St Mtr Veh Fuel Tax Related Fees Go Bds 5 06/01/2048	-	0.510%
86	Islip N Y Ref Bds 2025 19/Aug/2025 15/Oct/2026 5% 5 10/15/2026 5 2026-10-15	-	0.500%
87	New York N Y City Transitional Fin Auth Rev Future 5 2040-11-01	NY NYCGEN 5 11/01/20	0.410%
88	New York Ny City Transitional Nycgen 11/36 Fixed 5	NY NYCGEN 5 11/01/20	0.410%
89	Commonwealth Of Massachusetts, Series 2024B	MA MAS 5 05/01/2049	0.380%
90	Dormitory Authority Of The State Of New York, State Personal Income Tax Revenue Bonds, General Purpose Series 2024A 5.25% 03/15/2049	NY NYSHGR 5.25 03/15	0.380%
91	Salt Lake Cnty Utah Sales Tax Rev Ref Bds 2020 B 5 02/01/2027 5 2027-02-01	-	0.380%
92	Washington Cnty Ore Sch Dist No 48J Beaverton Go 5 06/15/2050 5 2050-06-15	-	0.380%
93	State Of Washington 5.0% 06-01-49	WA WAS 5 06/01/2049	0.380%
94	Massachusetts St Go Bds 2024B 13/Jun/2024 5 05/01/2048	-	0.260%
95	Batl Cnty Md 5% 3/1/2037 0.05 2037-03-01	-	0.140%
96	Longview Tex Indpt Sch Dist Unltd Tax Bldg Bds 5 02/15/2035 5 2035-02-15	-	0.140%
97	County Of Miami-Dade Fl Water & Sewer System Revenue 5.0% 10/01/2049	FL MIAUTL 5 10/01/20	0.130%
98	Roma Tex Indpt Sch Dist Unltd Tax Bldg Bds 2024 5 02/15/2031 5 2031-02-15	-	0.130%
99	Salisbury N C Enterprise Sys Rev Combined Bds 2020 5 02/01/2027 5 2027-02-01	-	0.130%