MUND ETF

$101.61

AUM$10M

TER0.18%

Holdings160

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MUND ETF

$101.61

Northern Trust 2055 Tax-Exempt Distributing Ladder ETF

AUM$10M

TER0.18%

Holdings160

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

PA PASTRN 5.25 12/01 is MUND's largest holding at 2.55% of the fund as of Oct 15, 2026. MUND is Northern Trust 2055 Tax-Exempt Distributing Ladder ETF.

Showing top 50 of 160 holdings · as of Oct 15, 2026

MUND holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Pennsylvania St Tpk Commn Tpk 5.25% Dec 01, 2055Financials · Diversified Financial Services	2.55%	2.5%	200,000	$200.5K	Financials	Diversified Financial Services
2	—	Manitoba Mar 5, 2063 4.63	2.06%	4.6%	160,000	$162.0K	-	-
Sector and industry · Pro
3	Debt	New Mexico Fin Auth Rev 5%	1.82%	6.4%	130,000	$142.6K
4	—	Houston Tex Indpt Sch Dist 5 5 07 15 2033	1.80%	8.2%	130,000	$141.5K
5	Debt	South Dakota Conservancy Dist Rev 5%	1.73%	10.0%	130,000	$135.9K
6	—	Spokane Cnty Wash Sch Dist No 356 Cent Vy 5 5 12 01 2034	1.67%	11.6%	120,000	$131.0K
7	Debt	Illinois St Univ Revs 5%	1.62%	13.3%	120,000	$127.0K
8	—	Crystal City Tex Indpt Sch Dist 5 5 02 15 2039	1.41%	14.7%	105,000	$110.6K
9	Debt	Oklahoma City Okla Wtr Utils Tr Util Sys Rev 5%	1.41%	16.1%	110,000	$110.5K
10	Debt	Edinburg Tex Cons Indpt Sch Dist Unltd Tax Ref Bds	1.29%	17.4%	95,000	$101.2K
11	—	District Of Columbia (Washington D 2047-06-01	1.28%	18.6%	100,000	$100.6K
12	—	Cash	1.28%	19.9%	100,343	$100.3K
13	—	Metropolitan Nashville Airport Authority/The,5,2045-07-01	1.22%	21.1%	95,000	$95.5K
14	Debt	Fort Lauderdale Fla Spl Oblig 5%	1.15%	22.3%	85,000	$90.0K
15	Debt	University South Ala Univ Revs 5%	1.14%	23.4%	85,000	$89.5K
16	Debt	Greer S C Corp Forgreer Installment Pur Rev Bds	1.11%	24.5%	90,000	$86.8K
17	—	District of Columbia Water and Sewer Authority, 5% 1oct2037, USD (2026A)	1.10%	25.6%	80,000	$85.9K
18	Debt	Jonesboro Ark City Wtr & Lt Plt Pub Util Sys Rev 5%	1.00%	26.6%	75,000	$78.1K
19	Debt	South Dakota Conservancy Dist Rev 5%	0.99%	27.6%	75,000	$77.4K
20	Debt	New Jersey Transportation Trust Fund Authority	0.96%	28.6%	75,000	$75.6K
21	—	Corpus Christi Tex Util Sys Rev 5.0% 15-Jul-2032	0.95%	29.5%	70,000	$74.3K
22	—	Yankton S D Sch Dist No 63 3 5 5 08 01 2029	0.93%	30.5%	70,000	$73.3K
23	—	Tri St Fire Protn Dist Ill 5 5 01 01 2040	0.92%	31.4%	70,000	$72.0K
24	—	Washington St Mtr Veh Fuel Tax Related Fees Gen	0.92%	32.3%	70,000	$72.3K
25	Debt	Clay Jackson Platte Cnty Mo	0.89%	33.2%	65,000	$69.7K
26	—	Utah St Muni Pwr Agy Pwr Splys Regd N/C B/E 5.00000000	0.89%	34.1%	65,000	$69.6K
27	—	North Texas Tollway 5.00%	0.88%	35.0%	65,000	$69.2K
28	Debt	Rhode Is Health & Edl Bldg Corp Pub Schs Rev 5%	0.88%	35.9%	65,000	$69.2K
29	Debt	Tri-st Fire Protn Dist Ill 5%	0.88%	36.7%	65,000	$69.0K
30	Debt	Oklahoma St Turnpi	0.87%	37.6%	65,000	$68.6K
31	Debt	Georgia St Higher Ed Facs Auth Rev 5%	0.87%	38.5%	65,000	$68.0K
32	Debt	Grand Rapids Mich Pub Schs 5%	0.87%	39.3%	65,000	$68.1K
33	Debt	Ouachita Parish la East Ouachita Parish Sch Dist 5.25%	0.86%	40.2%	65,000	$67.8K
34	Debt	Pimco Intermediate Municipal Bond Active Exchange-Traded Fund Usetf	0.85%	41.1%	65,000	$66.5K
35	Debt	Peace River Manasota Regional Water Supply Authority	0.85%	41.9%	65,000	$66.8K
36	—	Regional Transportation District	0.85%	42.8%	65,000	$66.7K
37	Debt	Salt Riv Proj 5.25% 01/50	0.85%	43.6%	65,000	$66.8K
38	Debt	Huntsville Ala 5%	0.85%	44.5%	65,000	$66.8K
39	—	Akron-Summit Cnty Ohio Pub Libr Unltd Tax Gen	0.84%	45.3%	65,000	$65.9K
40	—	New York N Y 5.25% 11/48	0.84%	46.1%	65,000	$66.0K
41	—	State Of Wisconsin	0.84%	47.0%	65,000	$65.7K
42	Debt	Manatee Cnty Fla Sch Brd Ctfs Partn 5%	0.84%	47.8%	65,000	$66.1K
43	—	Kenosha Cnty Wis 5 5 09 01 2032	0.83%	48.6%	60,000	$65.0K
44	Debt	State Of Maryland Department Of Transportation	0.83%	49.5%	65,000	$65.0K
45	Debt	Metropolitan Government Of Nashville & Davidson County Tn Water & Sewer Revenue	0.83%	50.3%	65,000	$65.1K
46	Debt	Great Lakes Wtr Auth Mich Sew Disp Sys Rev 5%	0.83%	51.1%	65,000	$65.3K
47	Debt	Dallas Cnty Tex 5%	0.83%	52.0%	65,000	$65.4K
48	Debt	Owensboro-daviess Cnty Ky Regl Wtr Res Agy Wastewtr Rev 5%	0.83%	52.8%	65,000	$65.1K
49	—	Illinois St Toll Highway Auth Ilstrn 01/47 Fixed 5	0.82%	53.6%	65,000	$64.6K
50	Debt	Naples Fla Cap Impt Rev 5%	0.82%	54.4%	60,000	$64.2K
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Not reported for this fund: share changes.

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MUND ETF All Holdings

MUND holdings total 160 positions. The top 10 holdings account for 17.4% of the fund, led by Pennsylvania St Tpk Commn Tpk 5.25% Dec 01, 2055 at 2.5%, Manitoba Mar 5, 2063 4.63 at 2.1%, NEW MEXICO FIN AUTH REV 5% 5% 06/01/2036 at 1.8%.

MUND portfolio concentration is well-diversified, with the top 10 representing 17.4% of total assets. The largest sector exposure is Financials at 10.0%.

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

160 of 160 holdings

Sector

Industry

Sort By

1
Pennsylvania St Tpk Commn Tpk 5.25% Dec 01, 2055
PA PASTRN 5.25 12/01Financials
2.55%
2
Manitoba Mar 5, 2063 4.63
Other
2.06%
3
NEW MEXICO FIN AUTH REV 5% 5% 06/01/2036
Other
1.82%
4
Houston Tex Indpt Sch Dist 5 5 07 15 2033
Other
1.80%
5
SOUTH DAKOTA CONSERVANCY DIST REV 5% 5% 08/01/2041
Other
1.73%
6
Spokane Cnty Wash Sch Dist No 356 Cent Vy 5 5 12 01 2034
Other
1.67%
7
ILLINOIS ST UNIV REVS 5% 5% 04/01/2035
Other
1.62%
8
Crystal City Tex Indpt Sch Dist 5 5 02 15 2039
Other
1.41%
9
OKLAHOMA CITY OKLA WTR UTILS TR UTIL SYS REV 5% 5% 07/01/2046
Other
1.41%
10
Edinburg Tex Cons Indpt Sch Dist Unltd Tax Ref Bds 5 02/15/2038 5 2038-02-15
Other
1.29%
11
District Of Columbia (Washington D 2047-06-01
Other
1.28%
12
Cash
Other
1.28%
13
Metropolitan Nashville Airport Authority/The,5,2045-07-01
Other
1.22%
14
FORT LAUDERDALE FLA SPL OBLIG 5% 5% 07/01/2030
Other
1.15%
15
UNIVERSITY SOUTH ALA UNIV REVS 5% 5% 04/01/2030
Other
1.14%
16
Greer S C Corp Forgreer Installment Pur Rev Bds 5 09/01/2055 5 2055-09-01
Other
1.11%
17
District of Columbia Water and Sewer Authority, 5% 1oct2037, USD (2026A)
Other
1.10%
18
JONESBORO ARK CITY WTR & LT PLT PUB UTIL SYS REV 5% 5% 06/01/2029
Other
1.00%
19
SOUTH DAKOTA CONSERVANCY DIST REV 5% 5% 08/01/2043
Other
0.99%
20
New Jersey Transportation Trust Fund Authority 5.25 06/15/2049
Other
0.96%
21
Corpus Christi Tex Util Sys Rev 5.0% 15-Jul-2032
Other
0.95%
22
Yankton S D Sch Dist No 63 3 5 5 08 01 2029
Other
0.93%
23
Tri St Fire Protn Dist Ill 5 5 01 01 2040
Other
0.92%
24
Washington St Mtr Veh Fuel Tax Related Fees Gen
Other
0.92%
25
Clay Jackson Platte Cnty Mo 5.00 3/1/2034 5 2034-03-01
Other
0.89%
26
Utah St Muni Pwr Agy Pwr Splys Regd N/C B/E 5.00000000
Other
0.89%
27
North Texas Tollway 5.00%
Other
0.88%
28
RHODE IS HEALTH & EDL BLDG CORP PUB SCHS REV 5% 5% 05/15/2032
Other
0.88%
29
TRI-ST FIRE PROTN DIST ILL 5% 5% 01/01/2033
Other
0.88%
30
Oklahoma St Turnpi 5% 01/01/39
OK OKSTRN 5 01/01/20Financials
0.87%
31
GEORGIA ST HIGHER ED FACS AUTH REV 5% 5% 01/01/2038
Other
0.87%
32
GRAND RAPIDS MICH PUB SCHS 5% 5% 05/01/2037
Other
0.87%
33
OUACHITA PARISH LA EAST OUACHITA PARISH SCH DIST 5.25% 5.25% 03/01/2042
Other
0.86%
34
Pimco Intermediate Municipal Bond Active Exchange-Traded Fund Usetf 5% 15/06/2041
Other
0.85%
35
Peace River Manasota Regional Water Supply Authority 5.5 10/01/2055
FL PRMWTR 5.5 10/01/Utilities
0.85%
36
Regional Transportation District
Other
0.85%
37
Salt Riv Proj 5.25% 01/50 5.25% 01/01/2050
Other
0.85%
38
HUNTSVILLE ALA 5% 5% 09/01/2044
Other
0.85%
39
Akron-Summit Cnty Ohio Pub Libr Unltd Tax Gen
Other
0.84%
40
New York N Y 5.25% 11/48
Other
0.84%
41
State Of Wisconsin
Other
0.84%
42
MANATEE CNTY FLA SCH BRD CTFS PARTN 5% 5% 07/01/2040
Other
0.84%
43
Kenosha Cnty Wis 5 5 09 01 2032
Other
0.83%
44
State Of Maryland Department Of Transportation 5 11/01/2026
Other
0.83%
45
Metropolitan Government Of Nashville & Davidson County Tn Water & Sewer Revenue 5.25 07/01/2055
TN METUTL 5.25 07/01Utilities
0.83%
46
GREAT LAKES WTR AUTH MICH SEW DISP SYS REV 5% 5% 07/01/2045
Other
0.83%
47
DALLAS CNTY TEX 5% 5% 08/15/2049
Other
0.83%
48
OWENSBORO-DAVIESS CNTY KY REGL WTR RES AGY WASTEWTR REV 5% 5% 12/01/2026
Other
0.83%
49
Illinois St Toll Highway Auth Ilstrn 01/47 Fixed 5
Other
0.82%
50
NAPLES FLA CAP IMPT REV 5% 5% 07/01/2031
Other
0.82%
51
North Tex Mun Wtr Dist 5.0 01Jun55
Other
0.82%
52
ELKHART IND CMNTY SCHS BLDG CORP 5% 5% 01/15/2034
Other
0.82%
53
CELINA TEX 5% 5% 09/01/2040
Other
0.80%
54
New York St Dorm Auth Sales Ta 5% Mar 15, 2055
Other
0.80%
55
New Hampshire Mun Bd Bk 5% Aug 15, 2028
Other
0.79%
56
City Of Tallahassee Fl Utility System Revenue 5.25% 10/01/2055
Other
0.76%
57
Denton Tex 52/15/2031
Other
0.75%
58
ROCK ISLAND CNTY ILL SCH DIST NO 040 MOLINE 5% 5% 12/01/2032
Other
0.74%
59
EAST BATON ROUGE LA SEW COMMN REV 5% 5% 02/01/2030
Other
0.74%
60
Arizona Brd Regents Univ Ariz Bds 2026B
Other
0.71%
61
Chicago T 5.% 12/01/44 5 2044-12-01
IL CHITRN 5 12/01/20Financials
0.70%
62
Fircrest Pptys Wash Lease Rev Bds 2024 12/Nov/2024 5 06/01/2042 5 2042-06-01
Other
0.70%
63
State Of Washington 5 02/01/2050
Other
0.70%
64
Clemson University 5 2055-05-01
Other
0.69%
65
Farmersville Tex Indpt Sch Dist 5 5 02 15 2035
Other
0.69%
66
Somerville Ma 5% 06/01/28
MA MASDEV 05/15/2055Financials
0.69%
67
ROCHESTER MINN 5% 5% 02/01/2037
Other
0.69%
68
Wayland Mich Un Sch Dist 5 5 05 01 2049
Other
0.69%
69
Indianapolis Ind Loc Pub Impt 5% Jun 01, 2031
Other
0.68%
70
Storey Cnty Nev Sch Dist 5 5 06 01 2029
Other
0.67%
71
PORT HURON MICH SEW DISP REV 5% 5% 11/01/2037
Other
0.67%
72
Mesquite Tx Indep Sch Dist 5%, Due 08/15/2040
Other
0.66%
73
New Hampshire Mun Bd Bk Bds 2020 A 13/Feb/2020 5 02/15/2029
Other
0.66%
74
SOUTH DAKOTA CONSERVANCY DIST REV 5% 5% 08/01/2042
Other
0.66%
75
Citizens Water Of Westfield Llc 5.25% 10-01-44 5.25 2044-10-01
Other
0.65%
76
York Cnty S C Sch Dist No 4 Fort Mill Go Adv Ref 5 03/01/2028 5 2028-03-01
Other
0.65%
77
Fox Vy Technical College Dist Wis Go Prom Nts 12/01/2026 2026-12-01
Other
0.64%
78
Medina Valley Independent School District 5.25 02/15/2055
Other
0.64%
79
Oklahoma Transn Auth Ok F/K/A 5% Jan 01, 2027
Other
0.64%
80
Wisconsin, 5% 1mar2027, USD (2023)
Other
0.64%
81
COLUMBUS OHIO ST CMNTY COLLEGE GEN RCPTS BDS 2026 5% 06/01/2050
Other
0.63%
82
City Of Grand Rapids Mi 5 04/01/2055
MI GRA 5 04/01/2055Industrials
0.62%
83
Harris Cnty Tex Ref Bds 2025 A 19/Aug/2025 5 09/15/2041 5 2041-09-15
Other
0.59%
84
CAPE CORAL FLA SPL OBLIG REV 5% 5% 10/01/2036
Other
0.55%
85
SEATTLE WASH DRAIN & WASTEWATER REV 5.25% 5.25% 05/01/2055
Other
0.52%
86
Cincinnati City School District (Classroom Construction & Improvement)
Other
0.51%
87
State Of Maryland 5 06/01/2038
MD MDS 5 06/01/2038Financials
0.48%
88
New York State Thruway Authority 5 03/15/2039
Other
0.47%
89
White Pine Cnty Nev Sch Dist 5 5 06 01 2038
Other
0.47%
90
Metropolitan Transn Aut 5.0 15Nov48
NY MTATRN 5 11/15/20Industrials
0.45%
91
District Of Columbia 5 08/01/2046
DC DIS 5 08/01/2046Industrials
0.45%
92
Metropolitan Transportation Authority Dedicated Tax Fund 5 11/15/2049
NY MTATRN 5 11/15/20Industrials
0.45%
93
New Mexico Fin Auth Rev Sr Lien Pub Proj Revolving 5 06/01/2027 5 2027-06-01
Other
0.45%
94
New York Ny City Transitional Regd B/E 5.25000000 05/01/2048
NY NYCGEN 5.25 05/01Financials
0.45%
95
PASCO CNTY FLA CAP IMPT NON-AD VALOREM REV 5% 5% 10/01/2045
Other
0.45%
96
State Of Washington, Series 2024 C 02/01/2048
WA WAS 5 02/01/2048Financials
0.45%
97
Pittsburgh Water & Sewer Authority 5.00% 09/01/2046 5 53571 2046-09-01
Other
0.44%
98
State Of Illinois 5.25 09/01/2033
Other
0.41%
99
Triborough Bridge & Tunnel Authority 5 12/01/2045
NY TRBGEN 5 12/01/20Financials
0.39%
100
Centrl Brown Co Wtr-A 5% 11-01-2027
Other
0.39%
101
King Cnty Wash Swr Rev Ref Bds 2026 A 16/Jun/2026 5 07/01/2046 5 2046-07-01
Other
0.39%
102
Snohomish Cnty Wa Sch Dist #15 Regd B/E Sch Bd 5.00000000
Other
0.39%
103
Triborough Bridge & Tunnel Authority 5 12/01/2043
NY TRBGEN 5 12/01/20Financials
0.39%
104
University Of California 5% 05/15/2047
CA UNVHGR 5 05/15/20Financials
0.39%
105
Omaha Public Power District 5 2047-02-01
Other
0.38%
106
Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref Bds 12/01/2035 2035-12-01
Other
0.34%
107
HURRICANE UTAH SALES TAX REV 5% 5% 03/01/2039
Other
0.34%
108
Jackson Cnty Mo Spl Oblg 5 2030-12-01
Other
0.34%
109
Omaha Pub Pwr Dist Neb Elec Rev Sys Bds 2023B 5 02/01/2033 5 2033-02-01
Other
0.34%
110
Florida St Rt Of Way Acquisition Brdg Constr Bds 5 07/01/2043 5 2043-07-01
Other
0.33%
111
King & Snohomish Cntys Wa Schd Regd B/E Sch Bd 5.00000000 12/01/2042
WA KINSCD 5 12/01/20Financials
0.33%
112
Argyle Independent School District 5.25 08/15/2055
Other
0.32%
113
City Of Colorado Springs Co Utilities System Revenue 5.25 2055-11-15
Other
0.32%
114
Fircrest Pptys Wash Lease Rev Bds 2024 12/Nov/2024
Other
0.32%
115
Huron Valley Mich Sch Dist Gen Oblig Unltd Tax 5 05/01/2042 5 2042-05-01
Other
0.32%
116
Loudoun Cnty Va Economic Dev Auth Pub Fac Lease
Other
0.32%
117
Massachusetts Bay Transn Auth 5% Jul 01, 2048
MA MASTRN 5 07/01/20Financials
0.32%
118
Massachusetts St 5% May 01, 2047
Other
0.32%
119
Metropolitan Atlanta Rapid Transit Authority 5 07/01/2055
GA METTRN 5 07/01/20Industrials
0.32%
120
New Jersey Turnpike Authority 5.25 01/01/2055
NJ NJSTRN 5.25 01/01Financials
0.32%
121
New York City Transitional Finance Authority Future Tax Secured Revenue,5.25,2055-11-01
Other
0.32%
122
Oklahoma Capitol Improvement Authority 5.25 07/01/2055
OK OKSTRN 5.25 07/01Financials
0.32%
123
Tuscaloosa Ala Go Wts 2025 B 26/Aug/2025 08/01/2055
Other
0.32%
124
Virginia Port Authority 5.25% 07/01/2055
Other
0.32%
125
New York State Environmental Facilities Corp 5 06/15/2055
Other
0.31%
126
New York State Dormitory Authority 5 03/15/2050
NY NYSHGR 5 03/15/20Financials
0.31%
127
Tx Tech U 5.% 02/15/50
Other
0.31%
128
University Ill Univ Revs Auxiliary Facs Sys Bds 5 01/01/2055 5 2055-01-01
Other
0.30%
129
Anne Arundel Cnty Md Go Consolidated Ref Bds 2025B 5 10/01/2038 5 2038-10-01
Other
0.27%
130
Goodrich Mich Area Sch Dist 5 5 05 01 2043
Other
0.26%
131
State Of Illinois Sales Tax Revenue 0.05 06/15/2039
Other
0.26%
132
Miami Dade Cnty Fla 5 5 07 01 2046
Other
0.26%
133
Ohio Higher Educational Facility Commission 5 2026-12-01
Other
0.26%
134
Seattle Wash Mun Lt Pwr Rev Impt Ref Bds 2024 5 10/01/2046 5 2046-10-01
Other
0.26%
135
Taylor Tex Indpt Sch Dist 5 5 02 15 2043
Other
0.26%
136
Washington St Mtr Veh Fuel Tax Related Fees Go Bds 5 06/01/2048
Other
0.26%
137
City Of New York Ny 5.25% 09/01/2050
NY NYC 5.25 09/01/20Financials
0.25%
138
New York City Municipal Water Finance Authority 5 06/15/2048
NY NYCUTL 5 06/15/20Financials
0.25%
139
Regional Transportation Authority 5 56766Mm/Dd/Yyy
IL REGTRN 5 06/01/20Industrials
0.25%
140
BELLEVUE WASH 5% 5% 12/01/2043
Other
0.20%
141
New York Ny City Transitional Nycgen 11/36 Fixed 5
NY NYCGEN 5 11/01/20Financials
0.20%
142
WESTFIELD IND PK DIST 5% 5% 07/01/2031
Other
0.20%
143
Salt Lake Cnty Utah Sales Tax Rev Ref Bds 2020 B 5 02/01/2027 5 2027-02-01
Other
0.19%
144
County Of Sarasota Fl Utility System Revenue 5.25 10/01/2055
Other
0.19%
145
King Cnty Was Sch Dist No 401 Highline Unltd Tax 5 12/01/2041 5 2041-12-01
Other
0.13%
146
Massachusetts St Go Bds 2024B 13/Jun/2024 5 05/01/2048
Other
0.13%
147
New York State Dormitory Authority 5.25 03/15/2049
NY NYSHGR 5.25 03/15Financials
0.13%
148
Washington Cnty Ore Sch Dist No 48J Beaverton Go 5 06/15/2050 5 2050-06-15
Other
0.13%
149
Batl Cnty Md 5% 3/1/2037 0.05 2037-03-01
Other
0.07%
150
Downtown Smyrna Dev Auth Ga Rev Bds 2021 5 02/01/2028 5 2028-02-01
Other
0.07%
151
Duval County Public Schools 5 07/01/2029
FL DUVEDU 5 07/01/20Financials
0.07%
152
Longview Tex Indpt Sch Dist Unltd Tax Bldg Bds 5 02/15/2035 5 2035-02-15
Other
0.07%
153
Manhattan Kans Go Bds 2025-A 12/Jun/2025 5 11/01/2034 5 2034-11-01
Other
0.07%
154
New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2040
NY NYCGEN 5 05/01/20Financials
0.07%
155
Roma Tex Indpt Sch Dist Unltd Tax Bldg Bds 2024 5 02/15/2031 5 2031-02-15
Other
0.07%
156
San Diego Calif Pub Facs Fing Auth Wtr Rev Sr Bds 5 08/01/2045 5 2045-08-01
Other
0.07%
157
Fox Vy Technical College Dist Wis Go Prom Nts 2022 12/01/2026 2026-12-01
Other
0.06%
158
County Of Miami-Dade Fl Water & Sewer System Revenue 5 10/01/2049
FL MIAUTL 5 10/01/20Utilities
0.06%
159
Salisbury N C Enterprise Sys Rev Combined Bds 2020 5 02/01/2027 5 2027-02-01
Other
0.06%
160
State Of Washington 5 06/01/2049
WA WAS 5 06/01/2049Financials
0.06%

#	Company	Ticker	Weight
1	Pennsylvania St Tpk Commn Tpk 5.25% Dec 01, 2055	PA PASTRN 5.25 12/01	2.550%
2	Manitoba Mar 5, 2063 4.63	-	2.060%
3	NEW MEXICO FIN AUTH REV 5% 5% 06/01/2036	-	1.820%
4	Houston Tex Indpt Sch Dist 5 5 07 15 2033	-	1.800%
5	SOUTH DAKOTA CONSERVANCY DIST REV 5% 5% 08/01/2041	-	1.730%
6	Spokane Cnty Wash Sch Dist No 356 Cent Vy 5 5 12 01 2034	-	1.670%
7	ILLINOIS ST UNIV REVS 5% 5% 04/01/2035	-	1.620%
8	Crystal City Tex Indpt Sch Dist 5 5 02 15 2039	-	1.410%
9	OKLAHOMA CITY OKLA WTR UTILS TR UTIL SYS REV 5% 5% 07/01/2046	-	1.410%
10	Edinburg Tex Cons Indpt Sch Dist Unltd Tax Ref Bds 5 02/15/2038 5 2038-02-15	-	1.290%
11	District Of Columbia (Washington D 2047-06-01	-	1.280%
12	Cash	-	1.280%
13	Metropolitan Nashville Airport Authority/The,5,2045-07-01	-	1.220%
14	FORT LAUDERDALE FLA SPL OBLIG 5% 5% 07/01/2030	-	1.150%
15	UNIVERSITY SOUTH ALA UNIV REVS 5% 5% 04/01/2030	-	1.140%
16	Greer S C Corp Forgreer Installment Pur Rev Bds 5 09/01/2055 5 2055-09-01	-	1.110%
17	District of Columbia Water and Sewer Authority, 5% 1oct2037, USD (2026A)	-	1.100%
18	JONESBORO ARK CITY WTR & LT PLT PUB UTIL SYS REV 5% 5% 06/01/2029	-	1.000%
19	SOUTH DAKOTA CONSERVANCY DIST REV 5% 5% 08/01/2043	-	0.990%
20	New Jersey Transportation Trust Fund Authority 5.25 06/15/2049	-	0.960%
21	Corpus Christi Tex Util Sys Rev 5.0% 15-Jul-2032	-	0.950%
22	Yankton S D Sch Dist No 63 3 5 5 08 01 2029	-	0.930%
23	Tri St Fire Protn Dist Ill 5 5 01 01 2040	-	0.920%
24	Washington St Mtr Veh Fuel Tax Related Fees Gen	-	0.920%
25	Clay Jackson Platte Cnty Mo 5.00 3/1/2034 5 2034-03-01	-	0.890%
26	Utah St Muni Pwr Agy Pwr Splys Regd N/C B/E 5.00000000	-	0.890%
27	North Texas Tollway 5.00%	-	0.880%
28	RHODE IS HEALTH & EDL BLDG CORP PUB SCHS REV 5% 5% 05/15/2032	-	0.880%
29	TRI-ST FIRE PROTN DIST ILL 5% 5% 01/01/2033	-	0.880%
30	Oklahoma St Turnpi 5% 01/01/39	OK OKSTRN 5 01/01/20	0.870%
31	GEORGIA ST HIGHER ED FACS AUTH REV 5% 5% 01/01/2038	-	0.870%
32	GRAND RAPIDS MICH PUB SCHS 5% 5% 05/01/2037	-	0.870%
33	OUACHITA PARISH LA EAST OUACHITA PARISH SCH DIST 5.25% 5.25% 03/01/2042	-	0.860%
34	Pimco Intermediate Municipal Bond Active Exchange-Traded Fund Usetf 5% 15/06/2041	-	0.850%
35	Peace River Manasota Regional Water Supply Authority 5.5 10/01/2055	FL PRMWTR 5.5 10/01/	0.850%
36	Regional Transportation District	-	0.850%
37	Salt Riv Proj 5.25% 01/50 5.25% 01/01/2050	-	0.850%
38	HUNTSVILLE ALA 5% 5% 09/01/2044	-	0.850%
39	Akron-Summit Cnty Ohio Pub Libr Unltd Tax Gen	-	0.840%
40	New York N Y 5.25% 11/48	-	0.840%
41	State Of Wisconsin	-	0.840%
42	MANATEE CNTY FLA SCH BRD CTFS PARTN 5% 5% 07/01/2040	-	0.840%
43	Kenosha Cnty Wis 5 5 09 01 2032	-	0.830%
44	State Of Maryland Department Of Transportation 5 11/01/2026	-	0.830%
45	Metropolitan Government Of Nashville & Davidson County Tn Water & Sewer Revenue 5.25 07/01/2055	TN METUTL 5.25 07/01	0.830%
46	GREAT LAKES WTR AUTH MICH SEW DISP SYS REV 5% 5% 07/01/2045	-	0.830%
47	DALLAS CNTY TEX 5% 5% 08/15/2049	-	0.830%
48	OWENSBORO-DAVIESS CNTY KY REGL WTR RES AGY WASTEWTR REV 5% 5% 12/01/2026	-	0.830%
49	Illinois St Toll Highway Auth Ilstrn 01/47 Fixed 5	-	0.820%
50	NAPLES FLA CAP IMPT REV 5% 5% 07/01/2031	-	0.820%
51	North Tex Mun Wtr Dist 5.0 01Jun55	-	0.820%
52	ELKHART IND CMNTY SCHS BLDG CORP 5% 5% 01/15/2034	-	0.820%
53	CELINA TEX 5% 5% 09/01/2040	-	0.800%
54	New York St Dorm Auth Sales Ta 5% Mar 15, 2055	-	0.800%
55	New Hampshire Mun Bd Bk 5% Aug 15, 2028	-	0.790%
56	City Of Tallahassee Fl Utility System Revenue 5.25% 10/01/2055	-	0.760%
57	Denton Tex 52/15/2031	-	0.750%
58	ROCK ISLAND CNTY ILL SCH DIST NO 040 MOLINE 5% 5% 12/01/2032	-	0.740%
59	EAST BATON ROUGE LA SEW COMMN REV 5% 5% 02/01/2030	-	0.740%
60	Arizona Brd Regents Univ Ariz Bds 2026B	-	0.710%
61	Chicago T 5.% 12/01/44 5 2044-12-01	IL CHITRN 5 12/01/20	0.700%
62	Fircrest Pptys Wash Lease Rev Bds 2024 12/Nov/2024 5 06/01/2042 5 2042-06-01	-	0.700%
63	State Of Washington 5 02/01/2050	-	0.700%
64	Clemson University 5 2055-05-01	-	0.690%
65	Farmersville Tex Indpt Sch Dist 5 5 02 15 2035	-	0.690%
66	Somerville Ma 5% 06/01/28	MA MASDEV 05/15/2055	0.690%
67	ROCHESTER MINN 5% 5% 02/01/2037	-	0.690%
68	Wayland Mich Un Sch Dist 5 5 05 01 2049	-	0.690%
69	Indianapolis Ind Loc Pub Impt 5% Jun 01, 2031	-	0.680%
70	Storey Cnty Nev Sch Dist 5 5 06 01 2029	-	0.670%
71	PORT HURON MICH SEW DISP REV 5% 5% 11/01/2037	-	0.670%
72	Mesquite Tx Indep Sch Dist 5%, Due 08/15/2040	-	0.660%
73	New Hampshire Mun Bd Bk Bds 2020 A 13/Feb/2020 5 02/15/2029	-	0.660%
74	SOUTH DAKOTA CONSERVANCY DIST REV 5% 5% 08/01/2042	-	0.660%
75	Citizens Water Of Westfield Llc 5.25% 10-01-44 5.25 2044-10-01	-	0.650%
76	York Cnty S C Sch Dist No 4 Fort Mill Go Adv Ref 5 03/01/2028 5 2028-03-01	-	0.650%
77	Fox Vy Technical College Dist Wis Go Prom Nts 12/01/2026 2026-12-01	-	0.640%
78	Medina Valley Independent School District 5.25 02/15/2055	-	0.640%
79	Oklahoma Transn Auth Ok F/K/A 5% Jan 01, 2027	-	0.640%
80	Wisconsin, 5% 1mar2027, USD (2023)	-	0.640%
81	COLUMBUS OHIO ST CMNTY COLLEGE GEN RCPTS BDS 2026 5% 06/01/2050	-	0.630%
82	City Of Grand Rapids Mi 5 04/01/2055	MI GRA 5 04/01/2055	0.620%
83	Harris Cnty Tex Ref Bds 2025 A 19/Aug/2025 5 09/15/2041 5 2041-09-15	-	0.590%
84	CAPE CORAL FLA SPL OBLIG REV 5% 5% 10/01/2036	-	0.550%
85	SEATTLE WASH DRAIN & WASTEWATER REV 5.25% 5.25% 05/01/2055	-	0.520%
86	Cincinnati City School District (Classroom Construction & Improvement)	-	0.510%
87	State Of Maryland 5 06/01/2038	MD MDS 5 06/01/2038	0.480%
88	New York State Thruway Authority 5 03/15/2039	-	0.470%
89	White Pine Cnty Nev Sch Dist 5 5 06 01 2038	-	0.470%
90	Metropolitan Transn Aut 5.0 15Nov48	NY MTATRN 5 11/15/20	0.450%
91	District Of Columbia 5 08/01/2046	DC DIS 5 08/01/2046	0.450%
92	Metropolitan Transportation Authority Dedicated Tax Fund 5 11/15/2049	NY MTATRN 5 11/15/20	0.450%
93	New Mexico Fin Auth Rev Sr Lien Pub Proj Revolving 5 06/01/2027 5 2027-06-01	-	0.450%
94	New York Ny City Transitional Regd B/E 5.25000000 05/01/2048	NY NYCGEN 5.25 05/01	0.450%
95	PASCO CNTY FLA CAP IMPT NON-AD VALOREM REV 5% 5% 10/01/2045	-	0.450%
96	State Of Washington, Series 2024 C 02/01/2048	WA WAS 5 02/01/2048	0.450%
97	Pittsburgh Water & Sewer Authority 5.00% 09/01/2046 5 53571 2046-09-01	-	0.440%
98	State Of Illinois 5.25 09/01/2033	-	0.410%
99	Triborough Bridge & Tunnel Authority 5 12/01/2045	NY TRBGEN 5 12/01/20	0.390%
100	Centrl Brown Co Wtr-A 5% 11-01-2027	-	0.390%
101	King Cnty Wash Swr Rev Ref Bds 2026 A 16/Jun/2026 5 07/01/2046 5 2046-07-01	-	0.390%
102	Snohomish Cnty Wa Sch Dist #15 Regd B/E Sch Bd 5.00000000	-	0.390%
103	Triborough Bridge & Tunnel Authority 5 12/01/2043	NY TRBGEN 5 12/01/20	0.390%
104	University Of California 5% 05/15/2047	CA UNVHGR 5 05/15/20	0.390%
105	Omaha Public Power District 5 2047-02-01	-	0.380%
106	Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref Bds 12/01/2035 2035-12-01	-	0.340%
107	HURRICANE UTAH SALES TAX REV 5% 5% 03/01/2039	-	0.340%
108	Jackson Cnty Mo Spl Oblg 5 2030-12-01	-	0.340%
109	Omaha Pub Pwr Dist Neb Elec Rev Sys Bds 2023B 5 02/01/2033 5 2033-02-01	-	0.340%
110	Florida St Rt Of Way Acquisition Brdg Constr Bds 5 07/01/2043 5 2043-07-01	-	0.330%
111	King & Snohomish Cntys Wa Schd Regd B/E Sch Bd 5.00000000 12/01/2042	WA KINSCD 5 12/01/20	0.330%
112	Argyle Independent School District 5.25 08/15/2055	-	0.320%
113	City Of Colorado Springs Co Utilities System Revenue 5.25 2055-11-15	-	0.320%
114	Fircrest Pptys Wash Lease Rev Bds 2024 12/Nov/2024	-	0.320%
115	Huron Valley Mich Sch Dist Gen Oblig Unltd Tax 5 05/01/2042 5 2042-05-01	-	0.320%
116	Loudoun Cnty Va Economic Dev Auth Pub Fac Lease	-	0.320%
117	Massachusetts Bay Transn Auth 5% Jul 01, 2048	MA MASTRN 5 07/01/20	0.320%
118	Massachusetts St 5% May 01, 2047	-	0.320%
119	Metropolitan Atlanta Rapid Transit Authority 5 07/01/2055	GA METTRN 5 07/01/20	0.320%
120	New Jersey Turnpike Authority 5.25 01/01/2055	NJ NJSTRN 5.25 01/01	0.320%
121	New York City Transitional Finance Authority Future Tax Secured Revenue,5.25,2055-11-01	-	0.320%
122	Oklahoma Capitol Improvement Authority 5.25 07/01/2055	OK OKSTRN 5.25 07/01	0.320%
123	Tuscaloosa Ala Go Wts 2025 B 26/Aug/2025 08/01/2055	-	0.320%
124	Virginia Port Authority 5.25% 07/01/2055	-	0.320%
125	New York State Environmental Facilities Corp 5 06/15/2055	-	0.310%
126	New York State Dormitory Authority 5 03/15/2050	NY NYSHGR 5 03/15/20	0.310%
127	Tx Tech U 5.% 02/15/50	-	0.310%
128	University Ill Univ Revs Auxiliary Facs Sys Bds 5 01/01/2055 5 2055-01-01	-	0.300%
129	Anne Arundel Cnty Md Go Consolidated Ref Bds 2025B 5 10/01/2038 5 2038-10-01	-	0.270%
130	Goodrich Mich Area Sch Dist 5 5 05 01 2043	-	0.260%
131	State Of Illinois Sales Tax Revenue 0.05 06/15/2039	-	0.260%
132	Miami Dade Cnty Fla 5 5 07 01 2046	-	0.260%
133	Ohio Higher Educational Facility Commission 5 2026-12-01	-	0.260%
134	Seattle Wash Mun Lt Pwr Rev Impt Ref Bds 2024 5 10/01/2046 5 2046-10-01	-	0.260%
135	Taylor Tex Indpt Sch Dist 5 5 02 15 2043	-	0.260%
136	Washington St Mtr Veh Fuel Tax Related Fees Go Bds 5 06/01/2048	-	0.260%
137	City Of New York Ny 5.25% 09/01/2050	NY NYC 5.25 09/01/20	0.250%
138	New York City Municipal Water Finance Authority 5 06/15/2048	NY NYCUTL 5 06/15/20	0.250%
139	Regional Transportation Authority 5 56766Mm/Dd/Yyy	IL REGTRN 5 06/01/20	0.250%
140	BELLEVUE WASH 5% 5% 12/01/2043	-	0.200%
141	New York Ny City Transitional Nycgen 11/36 Fixed 5	NY NYCGEN 5 11/01/20	0.200%
142	WESTFIELD IND PK DIST 5% 5% 07/01/2031	-	0.200%
143	Salt Lake Cnty Utah Sales Tax Rev Ref Bds 2020 B 5 02/01/2027 5 2027-02-01	-	0.190%
144	County Of Sarasota Fl Utility System Revenue 5.25 10/01/2055	-	0.190%
145	King Cnty Was Sch Dist No 401 Highline Unltd Tax 5 12/01/2041 5 2041-12-01	-	0.130%
146	Massachusetts St Go Bds 2024B 13/Jun/2024 5 05/01/2048	-	0.130%
147	New York State Dormitory Authority 5.25 03/15/2049	NY NYSHGR 5.25 03/15	0.130%
148	Washington Cnty Ore Sch Dist No 48J Beaverton Go 5 06/15/2050 5 2050-06-15	-	0.130%
149	Batl Cnty Md 5% 3/1/2037 0.05 2037-03-01	-	0.070%
150	Downtown Smyrna Dev Auth Ga Rev Bds 2021 5 02/01/2028 5 2028-02-01	-	0.070%
151	Duval County Public Schools 5 07/01/2029	FL DUVEDU 5 07/01/20	0.070%
152	Longview Tex Indpt Sch Dist Unltd Tax Bldg Bds 5 02/15/2035 5 2035-02-15	-	0.070%
153	Manhattan Kans Go Bds 2025-A 12/Jun/2025 5 11/01/2034 5 2034-11-01	-	0.070%
154	New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2040	NY NYCGEN 5 05/01/20	0.070%
155	Roma Tex Indpt Sch Dist Unltd Tax Bldg Bds 2024 5 02/15/2031 5 2031-02-15	-	0.070%
156	San Diego Calif Pub Facs Fing Auth Wtr Rev Sr Bds 5 08/01/2045 5 2045-08-01	-	0.070%
157	Fox Vy Technical College Dist Wis Go Prom Nts 2022 12/01/2026 2026-12-01	-	0.060%
158	County Of Miami-Dade Fl Water & Sewer System Revenue 5 10/01/2049	FL MIAUTL 5 10/01/20	0.060%
159	Salisbury N C Enterprise Sys Rev Combined Bds 2020 5 02/01/2027 5 2027-02-01	-	0.060%
160	State Of Washington 5 06/01/2049	WA WAS 5 06/01/2049	0.060%