MUND ETF
Northern Trust 2055 Tax-Exempt Distributing Ladder ETF
MUND holds 37.0% of its assets in its 10 largest positions as of Sep 15, 2026. MUND is Northern Trust 2055 Tax-Exempt Distributing Ladder ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Cash | 11.68% | 11.7% | 229,173 | $229.2K | - | - |
| 2 | Debt | Rockwall Tex Indpt Sch Dist Unltd Tax Ref Bds 2025 | 3.02% | 14.7% | 55,000 | $59.3K | - | - |
| 3 | Debt | Lubbock Tex Elec Lt Pwr Sys Rev Bds 2021 | 2.96% | 17.7% | 55,000 | $58.2K | - | - |
| 4 | Debt | King Cnty Was Sch Dist No 401 Highline Unltd Tax | 2.89% | 20.6% | 55,000 | $56.7K | - | - |
| 5 | Debt | Redford Mich Un Sch Dist No 001 Go Unltd Tax Bldg | 2.85% | 23.4% | 50,000 | $56.0K | - | - |
| 6 | Debt | Bellville Tex Indpt Sch Dist Unltd Tax Bldg Bds | 2.78% | 26.2% | 50,000 | $54.5K | - | - |
| 7 | Debt | Somerville MaFinancials · Thrifts | 2.77% | 29.0% | 50,000 | $54.3K | Financials | Thrifts |
| 8 | Debt | Pasco Cnty Fla Cap Impt Non-Ad Valorem Rev Bds | 2.71% | 31.7% | 50,000 | $53.2K | - | - |
| 9 | Debt | New Hampshire Mun Bd Bk Bds 2020 A 13/Feb/2020 | 2.67% | 34.3% | 50,000 | $52.4K | - | - |
| 10 | Debt | York Cnty S C Sch Dist No 4 Fort Mill Go Adv Ref | 2.62% | 37.0% | 50,000 | $51.5K | - | - |
| 11 | — | Fox Vy Technical College Dist Wis Go Prom Nts 12/01/2026 2026-12-01 | 2.55% | 39.5% | 50,000 | $50.1K | - | - |
| 12 | Debt | Harris Cnty Tex Ref Bds 2025 A 19/Aug/2025 | 2.38% | 41.9% | 45,000 | $46.7K | - | - |
| 13 | Debt | Lake Cnty Ill Cmnty Cons Sch Dist No 034 Antioch | 2.17% | 44.1% | 40,000 | $42.6K | - | - |
| 14 | Debt | State Of MarylandFinancials · Thrifts | 1.92% | 46.0% | 35,000 | $37.6K | Financials | Thrifts |
| 15 | Debt | New York State Thruway Authority | 1.89% | 47.9% | 35,000 | $37.1K | - | - |
| 16 | Debt | District Columbia Go Bds 2024A 02/Oct/2024Industrials · Construction | 1.81% | 49.7% | 35,000 | $35.6K | Industrials | Construction |
| 17 | Debt | New Mexico Fin Auth Rev Sr Lien Pub Proj Revolving | 1.81% | 51.5% | 35,000 | $35.5K | - | - |
| 18 | Debt | Metropolitan Transportation Authority Dedicated Tax FundIndustrials · Road & Rail | 1.80% | 53.3% | 35,000 | $35.3K | Industrials | Road & Rail |
| 19 | Debt | Anne Arundel Cnty Md Go Consolidated Wtr Swr Ref | 1.67% | 55.0% | 30,000 | $32.8K | - | - |
| 20 | — | Snohomish Cnty Wa Sch Dist #15 Regd B/E Sch Bd 5.00000000 | 1.58% | 56.5% | 30,000 | $31.0K | - | - |
| 21 | Debt | University Of CaliforniaFinancials · Banks | 1.58% | 58.1% | 30,000 | $30.9K | Financials | Banks |
| 22 | — | Triborough Bridge & Tunnel Authority 5.0% 12/01/2045Financials · Diversified Financial Services | 1.56% | 59.7% | 30,000 | $30.5K | Financials | Diversified Financial Services |
| 23 | — | Triborough Brdg & Tunl Auth N 5% Dec 01, 2043Financials · Diversified Financial Services | 1.56% | 61.2% | 30,000 | $30.5K | Financials | Diversified Financial Services |
| 24 | Debt | Omaha Pub Pwr Dist Neb Elec Rev Sys Bds 2023B | 1.38% | 62.6% | 25,000 | $27.1K | - | - |
| 25 | Debt | Florida St Rt Of Way Acquisition Brdg Constr Bds | 1.33% | 63.9% | 25,000 | $26.1K | - | - |
| 26 | — | King & Snohomish Cntys Wa Schd Regd B/E Sch Bd 5.00000000 12/01/2042Financials · Banks | 1.32% | 65.3% | 25,000 | $25.8K | Financials | Banks |
| 27 | — | Peace River/Manasota Regl Wtr 5.5% Oct 01, 2055Utilities · Water Utilities | 1.31% | 66.6% | 25,000 | $25.8K | Utilities | Water Utilities |
| 28 | — | Oklahoma Cap Impt Auth 5.25 01Jul55Financials · Diversified Financial Services | 1.30% | 67.9% | 25,000 | $25.6K | Financials | Diversified Financial Services |
| 29 | — | Tuscaloosa Ala Go Wts 2025 B 26/Aug/2025 08/01/2055 | 1.30% | 69.2% | 25,000 | $25.4K | - | - |
| 30 | Debt | Argyle Tex Indpt Sch Dist Unltd Tax Bldg Bds 2025A | 1.30% | 70.5% | 25,000 | $25.5K | - | - |
| 31 | — | City Of Colorado Springs Co Utilities System Revenue 5.25 2055-11-15 | 1.29% | 71.8% | 25,000 | $25.4K | - | - |
| 32 | — | Massachusetts Bay Transn Auth 5% Jul 01, 2048Financials · Diversified Financial Services | 1.29% | 73.1% | 25,000 | $25.2K | Financials | Diversified Financial Services |
| 33 | — | Massachusetts St 5% May 01, 2047 | 1.29% | 74.3% | 25,000 | $25.4K | - | - |
| 34 | Debt | Metropolitan Atlanta Rapid Transit AuthorityIndustrials · Construction | 1.29% | 75.6% | 25,000 | $25.2K | Industrials | Construction |
| 35 | Debt | NjstrnFinancials · Diversified Financial Services | 1.29% | 76.9% | 25,000 | $25.4K | Financials | Diversified Financial Services |
| 36 | Debt | New York State Environmental Facilities Corp | 1.29% | 78.2% | 25,000 | $25.2K | - | - |
| 37 | Debt | Virginia Port Authority | 1.29% | 79.5% | 25,000 | $25.4K | - | - |
| 38 | — | Tx Tech U 5.% 02/15/50 | 1.27% | 80.8% | 25,000 | $24.9K | - | - |
| 39 | Debt | University Ill Univ Revs Auxiliary Facs Sys Bds | 1.25% | 82.0% | 25,000 | $24.6K | - | - |
| 40 | Debt | Greer S C Corp Forgreer Installment Pur Rev Bds | 1.25% | 83.3% | 25,000 | $24.5K | - | - |
| 41 | Debt | Anne Arundel Cnty Md Go Consolidated Ref Bds 2025B | 1.09% | 84.4% | 20,000 | $21.4K | - | - |
| 42 | Debt | State Of Illinois Sales Tax Revenue | 1.05% | 85.4% | 20,000 | $20.5K | - | - |
| 43 | Debt | City Of New York NyFinancials · Thrifts | 1.03% | 86.4% | 20,000 | $20.3K | Financials | Thrifts |
| 44 | Debt | Seattle Wash Mun Lt Pwr Rev Impt Ref Bds 2024 | 1.03% | 87.5% | 20,000 | $20.3K | - | - |
| 45 | Debt | Washington St Mtr Veh Fuel Tax Related Fees Go Bds | 1.03% | 88.5% | 20,000 | $20.2K | - | - |
| 46 | — | Ohio Higher Educational Facility Commission 5 2026-12-01 | 1.02% | 89.5% | 20,000 | $20.1K | - | - |
| 47 | — | New York N Y City Transitional Fin Auth Rev Future 5 2040-11-01Financials · Thrifts | 0.81% | 90.3% | 15,000 | $16.0K | Financials | Thrifts |
| 48 | — | New York Ny City Transitional Nycgen 11/36 Fixed 5Financials · Thrifts | 0.81% | 91.1% | 15,000 | $16.0K | Financials | Thrifts |
| 49 | Debt | Salt Lake Cnty Utah Sales Tax Rev Ref Bds 2020 B | 0.77% | 91.9% | 15,000 | $15.1K | - | - |
| 50 | Debt | King Cnty Was Sch Dist No 401 Highline Unltd Tax | 0.53% | 92.4% | 10,000 | $10.4K | - | - |
| More holdings · Pro | ||||||||
MUND ETF All Holdings
MUND holdings total 65 positions. The top 10 holdings account for 37.0% of the fund, led by Cash at 11.7%, Rockwall Tex Indpt Sch Dist Unltd Tax Ref Bds 2025 5 02/15/2032 5 2032-02-15 at 3.0%, Lubbock Tex Elec Lt Pwr Sys Rev Bds 2021 5 04/15/2030 5 2030-04-15 at 3.0%.
MUND portfolio concentration is moderate, with the top 10 representing 37.0% of total assets. The largest sector exposure is Financials at 18.6%.
MUND sectors provide a detailed breakdown. MUND overlap shows how holdings compare to other funds in your portfolio.
MUND ETF Holdings
65 of 65 holdings
- 1
Cash
Other11.68% - 2
Rockwall Tex Indpt Sch Dist Unltd Tax Ref Bds 2025 5 02/15/2032 5 2032-02-15
Other3.02% - 3
Lubbock Tex Elec Lt Pwr Sys Rev Bds 2021 5 04/15/2030 5 2030-04-15
Other2.96% - 4
King Cnty Was Sch Dist No 401 Highline Unltd Tax 5 12/01/2044 5 2044-12-01
Other2.89% - 5
Redford Mich Un Sch Dist No 001 Go Unltd Tax Bldg 6 11/01/2031 6 2031-11-01
Other2.85% - 6
Bellville Tex Indpt Sch Dist Unltd Tax Bldg Bds 5 02/15/2034 5 2034-02-15
Other2.78% - 7
Somerville Ma 5% 06/01/28
MA MASDEV 05/15/2055Financials2.77% - 8
Pasco Cnty Fla Cap Impt Non-Ad Valorem Rev Bds 5 10/01/2037 5 2037-10-01
Other2.71% - 9
New Hampshire Mun Bd Bk Bds 2020 A 13/Feb/2020 5 02/15/2029
Other2.67% - 10
York Cnty S C Sch Dist No 4 Fort Mill Go Adv Ref 5 03/01/2028 5 2028-03-01
Other2.62% - 11
Fox Vy Technical College Dist Wis Go Prom Nts 12/01/2026 2026-12-01
Other2.55% - 12
Harris Cnty Tex Ref Bds 2025 A 19/Aug/2025 5 09/15/2041 5 2041-09-15
Other2.38% - 13
Lake Cnty Ill Cmnty Cons Sch Dist No 034 Antioch 5 01/01/2036 5 2036-01-01
Other2.17% - 14
State Of Maryland 5 06/01/2038
MD MDS 5 06/01/2038Financials1.92% - 15
New York State Thruway Authority 5 03/15/2039
Other1.89% - 16
District Columbia Go Bds 2024A 02/Oct/2024 5 08/01/2046
DC DIS 5 08/01/2046Industrials1.81% - 17
New Mexico Fin Auth Rev Sr Lien Pub Proj Revolving 5 06/01/2027 5 2027-06-01
Other1.81% - 18
Metropolitan Transportation Authority Dedicated Tax Fund 5.0% 11/15/2049
NY MTATRN 5 11/15/20Industrials1.80% - 19
Anne Arundel Cnty Md Go Consolidated Wtr Swr Ref 5 04/01/2033 5 2033-04-01
Other1.67% - 20
Snohomish Cnty Wa Sch Dist #15 Regd B/E Sch Bd 5.00000000
Other1.58% - 21
University Of California 5% 05/15/2047
CA UNVHGR 5 05/15/20Financials1.58% - 22
Triborough Bridge & Tunnel Authority 5.0% 12/01/2045
NY TRBGEN 5 12/01/20Financials1.56% - 23
Triborough Brdg & Tunl Auth N 5% Dec 01, 2043
NY TRBGEN 5 12/01/20Financials1.56% - 24
Omaha Pub Pwr Dist Neb Elec Rev Sys Bds 2023B 5 02/01/2033 5 2033-02-01
Other1.38% - 25
Florida St Rt Of Way Acquisition Brdg Constr Bds 5 07/01/2043 5 2043-07-01
Other1.33% - 26
King & Snohomish Cntys Wa Schd Regd B/E Sch Bd 5.00000000 12/01/2042
WA KINSCD 5 12/01/20Financials1.32% - 27
Peace River/Manasota Regl Wtr 5.5% Oct 01, 2055
FL PRMWTR 5.5 10/01/Utilities1.31% - 28
Oklahoma Cap Impt Auth 5.25 01Jul55
OK OKSTRN 5.25 07/01Financials1.30% - 29
Tuscaloosa Ala Go Wts 2025 B 26/Aug/2025 08/01/2055
Other1.30% - 30
Argyle Tex Indpt Sch Dist Unltd Tax Bldg Bds 2025A 5.25 08/15/2055 5.25 2055-08-15
Other1.30% - 31
City Of Colorado Springs Co Utilities System Revenue 5.25 2055-11-15
Other1.29% - 32
Massachusetts Bay Transn Auth 5% Jul 01, 2048
MA MASTRN 5 07/01/20Financials1.29% - 33
Massachusetts St 5% May 01, 2047
Other1.29% - 34
Metropolitan Atlanta Rapid Transit Authority 5 07/01/2055
GA METTRN 5 07/01/20Industrials1.29% - 35
Njstrn 5.250 01/01/55 5.25 2055-01-01
NJ NJSTRN 5.25 01/01Financials1.29% - 36
New York State Environmental Facilities Corp 5 06/15/2055
Other1.29% - 37
Virginia Port Authority 5.25% 07/01/2055
Other1.29% - 38
Tx Tech U 5.% 02/15/50
Other1.27% - 39
University Ill Univ Revs Auxiliary Facs Sys Bds 5 01/01/2055 5 2055-01-01
Other1.25% - 40
Greer S C Corp Forgreer Installment Pur Rev Bds 5 09/01/2055 5 2055-09-01
Other1.25% - 41
Anne Arundel Cnty Md Go Consolidated Ref Bds 2025B 5 10/01/2038 5 2038-10-01
Other1.09% - 42
State Of Illinois Sales Tax Revenue 0.05 06/15/2039
Other1.05% - 43
City Of New York Ny 5.25% 09/01/2050
NY NYC 5.25 09/01/20Financials1.03% - 44
Seattle Wash Mun Lt Pwr Rev Impt Ref Bds 2024 5 10/01/2046 5 2046-10-01
Other1.03% - 45
Washington St Mtr Veh Fuel Tax Related Fees Go Bds 5 06/01/2048
Other1.03% - 46
Ohio Higher Educational Facility Commission 5 2026-12-01
Other1.02% - 47
New York N Y City Transitional Fin Auth Rev Future 5 2040-11-01
NY NYCGEN 5 11/01/20Financials0.81% - 48
New York Ny City Transitional Nycgen 11/36 Fixed 5
NY NYCGEN 5 11/01/20Financials0.81% - 49
Salt Lake Cnty Utah Sales Tax Rev Ref Bds 2020 B 5 02/01/2027 5 2027-02-01
Other0.77% - 50
King Cnty Was Sch Dist No 401 Highline Unltd Tax 5 12/01/2041 5 2041-12-01
Other0.53% - 51
New York State Dormitory Authority 5.25 03/15/2049
NY NYSHGR 5.25 03/15Financials0.52% - 52
Washington Cnty Ore Sch Dist No 48J Beaverton Go 5 06/15/2050 5 2050-06-15
Other0.51% - 53
Massachusetts St Go Bds 2024B 13/Jun/2024 5 05/01/2048
Other0.51% - 54
Batl Cnty Md 5% 3/1/2037 0.05 2037-03-01
Other0.28% - 55
Longview Tex Indpt Sch Dist Unltd Tax Bldg Bds 5 02/15/2035 5 2035-02-15
Other0.28% - 56
Manhattan Kans Go Bds 2025-A 12/Jun/2025 5 11/01/2034 5 2034-11-01
Other0.28% - 57
Duval County Public Schools 5 07/01/2029
FL DUVEDU 5 07/01/20Financials0.27% - 58
Roma Tex Indpt Sch Dist Unltd Tax Bldg Bds 2024 5 02/15/2031 5 2031-02-15
Other0.27% - 59
San Diego Calif Pub Facs Fing Auth Wtr Rev Sr Bds 5 08/01/2045 5 2045-08-01
Other0.27% - 60
New York N Y City Transitional Fin Auth Rev Future 5 05/01/2040
NY NYCGEN 5 05/01/20Financials0.26% - 61
Salisbury N C Enterprise Sys Rev Combined Bds 2020 5 02/01/2027 5 2027-02-01
Other0.26% - 62
State Of Washington 5 06/01/2049
WA WAS 5 06/01/2049Financials0.26% - 63
Downtown Smyrna Dev Auth Ga Rev Bds 2021 5 02/01/2028 5 2028-02-01
Other0.26% - 64
Fox Vy Technical College Dist Wis Go Prom Nts 2022 12/01/2026 2026-12-01
Other0.26% - 65
County Of Miami-Dade Fl Water & Sewer System Revenue 5.0% 10/01/2049
FL MIAUTL 5 10/01/20Utilities0.26%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Cash | - | 11.680% | ||
| 2 | Rockwall Tex Indpt Sch Dist Unltd Tax Ref Bds 2025 5 02/15/2032 5 2032-02-15 | - | 3.020% | ||
| 3 | Lubbock Tex Elec Lt Pwr Sys Rev Bds 2021 5 04/15/2030 5 2030-04-15 | - | 2.960% | ||
| 4 | King Cnty Was Sch Dist No 401 Highline Unltd Tax 5 12/01/2044 5 2044-12-01 | - | 2.890% | ||
| 5 | Redford Mich Un Sch Dist No 001 Go Unltd Tax Bldg 6 11/01/2031 6 2031-11-01 | - | 2.850% | ||
| 6 | Bellville Tex Indpt Sch Dist Unltd Tax Bldg Bds 5 02/15/2034 5 2034-02-15 | - | 2.780% | ||
| 7 | Somerville Ma 5% 06/01/28 | MA MASDEV 05/15/2055 | 2.770% | ||
| 8 | Pasco Cnty Fla Cap Impt Non-Ad Valorem Rev Bds 5 10/01/2037 5 2037-10-01 | - | 2.710% | ||
| 9 | New Hampshire Mun Bd Bk Bds 2020 A 13/Feb/2020 5 02/15/2029 | - | 2.670% | ||
| 10 | York Cnty S C Sch Dist No 4 Fort Mill Go Adv Ref 5 03/01/2028 5 2028-03-01 | - | 2.620% | ||
| 11 | Fox Vy Technical College Dist Wis Go Prom Nts 12/01/2026 2026-12-01 | - | 2.550% | ||
| 12 | Harris Cnty Tex Ref Bds 2025 A 19/Aug/2025 5 09/15/2041 5 2041-09-15 | - | 2.380% | ||
| 13 | Lake Cnty Ill Cmnty Cons Sch Dist No 034 Antioch 5 01/01/2036 5 2036-01-01 | - | 2.170% | ||
| 14 | State Of Maryland 5 06/01/2038 | MD MDS 5 06/01/2038 | 1.920% | ||
| 15 | New York State Thruway Authority 5 03/15/2039 | - | 1.890% | ||
| 16 | District Columbia Go Bds 2024A 02/Oct/2024 5 08/01/2046 | DC DIS 5 08/01/2046 | 1.810% | ||
| 17 | New Mexico Fin Auth Rev Sr Lien Pub Proj Revolving 5 06/01/2027 5 2027-06-01 | - | 1.810% | ||
| 18 | Metropolitan Transportation Authority Dedicated Tax Fund 5.0% 11/15/2049 | NY MTATRN 5 11/15/20 | 1.800% | ||
| 19 | Anne Arundel Cnty Md Go Consolidated Wtr Swr Ref 5 04/01/2033 5 2033-04-01 | - | 1.670% | ||
| 20 | Snohomish Cnty Wa Sch Dist #15 Regd B/E Sch Bd 5.00000000 | - | 1.580% | ||
| 21 | University Of California 5% 05/15/2047 | CA UNVHGR 5 05/15/20 | 1.580% | ||
| 22 | Triborough Bridge & Tunnel Authority 5.0% 12/01/2045 | NY TRBGEN 5 12/01/20 | 1.560% | ||
| 23 | Triborough Brdg & Tunl Auth N 5% Dec 01, 2043 | NY TRBGEN 5 12/01/20 | 1.560% | ||
| 24 | Omaha Pub Pwr Dist Neb Elec Rev Sys Bds 2023B 5 02/01/2033 5 2033-02-01 | - | 1.380% | ||
| 25 | Florida St Rt Of Way Acquisition Brdg Constr Bds 5 07/01/2043 5 2043-07-01 | - | 1.330% | ||
| 26 | King & Snohomish Cntys Wa Schd Regd B/E Sch Bd 5.00000000 12/01/2042 | WA KINSCD 5 12/01/20 | 1.320% | ||
| 27 | Peace River/Manasota Regl Wtr 5.5% Oct 01, 2055 | FL PRMWTR 5.5 10/01/ | 1.310% | ||
| 28 | Oklahoma Cap Impt Auth 5.25 01Jul55 | OK OKSTRN 5.25 07/01 | 1.300% | ||
| 29 | Tuscaloosa Ala Go Wts 2025 B 26/Aug/2025 08/01/2055 | - | 1.300% | ||
| 30 | Argyle Tex Indpt Sch Dist Unltd Tax Bldg Bds 2025A 5.25 08/15/2055 5.25 2055-08-15 | - | 1.300% | ||
| 31 | City Of Colorado Springs Co Utilities System Revenue 5.25 2055-11-15 | - | 1.290% | ||
| 32 | Massachusetts Bay Transn Auth 5% Jul 01, 2048 | MA MASTRN 5 07/01/20 | 1.290% | ||
| 33 | Massachusetts St 5% May 01, 2047 | - | 1.290% | ||
| 34 | Metropolitan Atlanta Rapid Transit Authority 5 07/01/2055 | GA METTRN 5 07/01/20 | 1.290% | ||
| 35 | Njstrn 5.250 01/01/55 5.25 2055-01-01 | NJ NJSTRN 5.25 01/01 | 1.290% | ||
| 36 | New York State Environmental Facilities Corp 5 06/15/2055 | - | 1.290% | ||
| 37 | Virginia Port Authority 5.25% 07/01/2055 | - | 1.290% | ||
| 38 | Tx Tech U 5.% 02/15/50 | - | 1.270% | ||
| 39 | University Ill Univ Revs Auxiliary Facs Sys Bds 5 01/01/2055 5 2055-01-01 | - | 1.250% | ||
| 40 | Greer S C Corp Forgreer Installment Pur Rev Bds 5 09/01/2055 5 2055-09-01 | - | 1.250% | ||
| 41 | Anne Arundel Cnty Md Go Consolidated Ref Bds 2025B 5 10/01/2038 5 2038-10-01 | - | 1.090% | ||
| 42 | State Of Illinois Sales Tax Revenue 0.05 06/15/2039 | - | 1.050% | ||
| 43 | City Of New York Ny 5.25% 09/01/2050 | NY NYC 5.25 09/01/20 | 1.030% | ||
| 44 | Seattle Wash Mun Lt Pwr Rev Impt Ref Bds 2024 5 10/01/2046 5 2046-10-01 | - | 1.030% | ||
| 45 | Washington St Mtr Veh Fuel Tax Related Fees Go Bds 5 06/01/2048 | - | 1.030% | ||
| 46 | Ohio Higher Educational Facility Commission 5 2026-12-01 | - | 1.020% | ||
| 47 | New York N Y City Transitional Fin Auth Rev Future 5 2040-11-01 | NY NYCGEN 5 11/01/20 | 0.810% | ||
| 48 | New York Ny City Transitional Nycgen 11/36 Fixed 5 | NY NYCGEN 5 11/01/20 | 0.810% | ||
| 49 | Salt Lake Cnty Utah Sales Tax Rev Ref Bds 2020 B 5 02/01/2027 5 2027-02-01 | - | 0.770% | ||
| 50 | King Cnty Was Sch Dist No 401 Highline Unltd Tax 5 12/01/2041 5 2041-12-01 | - | 0.530% | ||
| 51 | New York State Dormitory Authority 5.25 03/15/2049 | NY NYSHGR 5.25 03/15 | 0.520% | ||
| 52 | Washington Cnty Ore Sch Dist No 48J Beaverton Go 5 06/15/2050 5 2050-06-15 | - | 0.510% | ||
| 53 | Massachusetts St Go Bds 2024B 13/Jun/2024 5 05/01/2048 | - | 0.510% | ||
| 54 | Batl Cnty Md 5% 3/1/2037 0.05 2037-03-01 | - | 0.280% | ||
| 55 | Longview Tex Indpt Sch Dist Unltd Tax Bldg Bds 5 02/15/2035 5 2035-02-15 | - | 0.280% | ||
| 56 | Manhattan Kans Go Bds 2025-A 12/Jun/2025 5 11/01/2034 5 2034-11-01 | - | 0.280% | ||
| 57 | Duval County Public Schools 5 07/01/2029 | FL DUVEDU 5 07/01/20 | 0.270% | ||
| 58 | Roma Tex Indpt Sch Dist Unltd Tax Bldg Bds 2024 5 02/15/2031 5 2031-02-15 | - | 0.270% | ||
| 59 | San Diego Calif Pub Facs Fing Auth Wtr Rev Sr Bds 5 08/01/2045 5 2045-08-01 | - | 0.270% | ||
| 60 | New York N Y City Transitional Fin Auth Rev Future 5 05/01/2040 | NY NYCGEN 5 05/01/20 | 0.260% | ||
| 61 | Salisbury N C Enterprise Sys Rev Combined Bds 2020 5 02/01/2027 5 2027-02-01 | - | 0.260% | ||
| 62 | State Of Washington 5 06/01/2049 | WA WAS 5 06/01/2049 | 0.260% | ||
| 63 | Downtown Smyrna Dev Auth Ga Rev Bds 2021 5 02/01/2028 5 2028-02-01 | - | 0.260% | ||
| 64 | Fox Vy Technical College Dist Wis Go Prom Nts 2022 12/01/2026 2026-12-01 | - | 0.260% | ||
| 65 | County Of Miami-Dade Fl Water & Sewer System Revenue 5.0% 10/01/2049 | FL MIAUTL 5 10/01/20 | 0.260% |