MUNG ETF

$97.70

AUM$10M

TER0.18%

Holdings183

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MUNG ETF

$97.70

Northern Trust 2046 Tax-Exempt Distributing Ladder ETF

AUM$10M

TER0.18%

Holdings183

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

MUNG holds 18.4% of its assets in its 10 largest positions as of Aug 31, 2026. MUNG is Northern Trust 2046 Tax-Exempt Distributing Ladder ETF.

Showing top 50 of 183 holdings · as of Aug 31, 2026

MUNG holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Idaho Bd Bk Auth Rev Ref Bds 2026A 27/May/2026	2.36%	2.4%	215,000	$235.6K	-	-
2	Debt	Rutherford Cnty Tenn Gen Oblig Ref Bds 2026	2.26%	4.6%	200,000	$225.2K	-	-
3	Debt	Carrollton Ga Indpt Sch Sys Gen Oblig Bds B	2.09%	6.7%	175,000	$208.3K	-	-
4	—	Washington State, General Obligation Bonds, Various Purpose Series 2021C	2.06%	8.8%	195,000	$205.7K	-	-
5	—	Cash 0	1.90%	10.7%	189,226	$189.2K	-	-
6	—	Kentucky St Turnpike Auth Econ Kystrn 07/30 Fixed 5Financials · Diversified Financial Services	1.73%	12.4%	160,000	$172.3K	Financials	Diversified Financial Services
7	—	Indiana St Fin Auth Rev 5% Feb 01, 2028	1.56%	14.0%	150,000	$155.3K	-	-
8	—	Granite Sch Dist Utah Salt Lake Cnty Go Bldg Bds	1.54%	15.5%	145,000	$153.9K	-	-
9	Debt	St Johns Cnty Fla Spl Oblig Rev Ref Bds 2025	1.49%	17.0%	145,000	$148.8K	-	-
10	Debt	St Johns Cnty Fla Spl Oblig Rev Ref Bds 2025	1.40%	18.4%	125,000	$140.1K	-	-
11	Debt	Sales Tax Securitization Corp	1.27%	19.7%	120,000	$126.6K	-	-
12	Debt	Northeast Wis Technical College Dist Wis Go Prom	1.25%	20.9%	120,000	$124.4K	-	-
13	Debt	Marlboro Cnty S C Sch Dist Go Ref Bds 2024	1.22%	22.1%	115,000	$121.4K	-	-
14	—	Northwest Independent School District,5,2038-02-15	1.20%	23.3%	110,000	$119.7K	-	-
15	Debt	Chicago Ill O Hare International Arpt Rev Gen Sr Lien Bds	1.20%	24.5%	110,000	$119.9K	-	-
16	Debt	Phoenix Ariz Civic Impt Corp Excise Tax Rev Sub	1.19%	25.7%	110,000	$118.8K	-	-
17	Debt	Pierce Cnty Wash Sch Dist No 401 Peninsula Unltd	1.19%	26.9%	115,000	$118.5K	-	-
18	Debt	Memphis Tenn Gen Impt Bds 2026 04/Mar/2026	1.18%	28.1%	110,000	$117.9K	-	-
19	Debt	Scott Cnty Ky Brd Ed Go Bds 2025 14/May/2025	1.15%	29.2%	105,000	$115.2K	-	-
20	Debt	St Petersburg Fla Pub Util Rev Bds 2025 C	1.12%	30.4%	100,000	$111.8K	-	-
21	Debt	Salt Lake Cnty Utah Sales Tax Rev Bds 2025	1.12%	31.5%	100,000	$112.1K	-	-
22	Debt	Mount Prospect Ill Pk Dist Gen Oblig Bds 2025 C	1.11%	32.6%	100,000	$110.4K	-	-
23	Debt	Cleburne Tex Indpt Sch Dist Unltd Tax Ref Bds 2026	1.10%	33.7%	100,000	$109.3K	-	-
24	Debt	Brevard Cnty Fla Sch Brd Ctfs Partn Ref Cops 2025	1.04%	34.7%	95,000	$103.8K	-	-
25	—	Luzerne Cnty Pa Luz 12/27 Fixed 5	1.03%	35.8%	100,000	$103.0K	-	-
26	Debt	Pearland Tex Indpt Sch Dist Unltd Tax Bldg Ref Bds	1.02%	36.8%	95,000	$101.3K	-	-
27	Debt	Fox Vy Pk Dist Ill Go Ltd Tax Bds 2025 25/Sep/2025	1.01%	37.8%	90,000	$100.5K	-	-
28	Debt	Seattle Wash Mun Lt & Pwr Rev Impt Ref Bds 2024	1.00%	38.8%	95,000	$99.6K	-	-
29	Debt	Fox Vy Pk Dist Ill Go Ltd Tax Bds 2025 25/Sep/2025	0.99%	39.8%	90,000	$98.5K	-	-
30	—	District Columbia 5% Dec 01, 2027Financials · Diversified Financial Services	0.98%	40.8%	95,000	$97.9K	Financials	Diversified Financial Services
31	Debt	Washington St Univ Revs Trust and Bldg Fee Ref Bds	0.95%	41.7%	85,000	$94.8K	-	-
32	Debt	Salt Lake City Utah Go Bds 2020 29/Sep/2020	0.94%	42.6%	90,000	$93.9K	-	-
33	Debt	Msd Warren Twp Ind Vision 2005 Sch Bldg Corp First	0.93%	43.6%	85,000	$92.9K	-	-
34	Debt	Grapevine Tex Combination Tax Rev Ctfs Of Oblig	0.92%	44.5%	85,000	$92.2K	-	-
35	Debt	Yankton S D Sch Dist No 63-3 Ltd Tax Cap Outly	0.89%	45.4%	80,000	$89.0K	-	-
36	Debt	Mem	0.87%	46.3%	80,000	$86.5K	-	-
37	—	Galena Park Tx Indep Sch Dist Glpscd 08/39 Fixed 5	0.86%	47.1%	80,000	$86.0K	-	-
38	Debt	Fort Bend Tex Indpt Sch Dist Unltd Tax Bldg Ref	0.85%	48.0%	80,000	$85.3K	-	-
39	Debt	Clark Cnty Nev Gen Oblig Ltd Tax Ref Bds 2026A	0.84%	48.8%	75,000	$84.2K	-	-
40	Debt	Everett Wash Ltd Tax Go Bds 2025B 22/Apr/2025	0.83%	49.6%	75,000	$83.1K	-	-
41	—	Nevada St Regd N/C B/E 5.00000000 5 2031-05-01	0.82%	50.5%	75,000	$81.8K	-	-
42	—	Oklahoma St Turnpike Auth Okstrn 01/38 Fixed 5	0.82%	51.3%	75,000	$82.0K	-	-
43	Debt	Duneland Ind Sch Bldg Corp Advalorem Ppty Tax	0.81%	52.1%	75,000	$81.1K	-	-
44	Debt	Melbourne Fla Wtr & Swr Rev Ref Bds 2026A	0.79%	52.9%	70,000	$78.3K	-	-
45	Debt	New Hampshire Mun Bd Bk Bds 2024B 21/May/2024	0.79%	53.7%	70,000	$78.4K	-	-
46	Debt	Idaho Energy Res Auth Pwr Supply Rev Bds 2024	0.77%	54.4%	70,000	$76.7K	-	-
47	Debt	Florida St Tpk Auth Tpk Rev Bds 2026A 29/Jan/2026	0.75%	55.2%	70,000	$74.9K	-	-
48	—	Oregon St Univ 54/01/2042	0.75%	55.9%	70,000	$74.4K	-	-
49	Debt	State Of Wisconsin Fx.Rt. Muni Bond	0.73%	56.7%	65,000	$73.0K	-	-
50	Debt	King Cnty Wash Sch Dist No 405 Bellevue Unltd Tax	0.72%	57.4%	65,000	$72.0K	-	-
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MUNG ETF All Holdings

MUNG holdings total 183 positions. The top 10 holdings account for 18.4% of the fund, led by Idaho Bd Bk Auth Rev Ref Bds 2026A 27/May/2026 5 09/15/2031 5 2031-09-15 at 2.4%, Rutherford Cnty Tenn Gen Oblig Ref Bds 2026 5 04/01/2035 5 2035-04-01 at 2.3%, Carrollton Ga Indpt Sch Sys Gen Oblig Bds B 6 04/01/2034 6 2034-04-01 at 2.1%.

MUNG portfolio concentration is well-diversified, with the top 10 representing 18.4% of total assets. The largest sector exposure is Financials at 4.0%.

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

Compare MUNG

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

MUNG ETF Holdings

183 of 183 holdings

Sector

Industry

Sort By

1
Idaho Bd Bk Auth Rev Ref Bds 2026A 27/May/2026 5 09/15/2031 5 2031-09-15
Other
2.36%
2
Rutherford Cnty Tenn Gen Oblig Ref Bds 2026 5 04/01/2035 5 2035-04-01
Other
2.26%
3
Carrollton Ga Indpt Sch Sys Gen Oblig Bds B 6 04/01/2034 6 2034-04-01
Other
2.09%
4
Washington State, General Obligation Bonds, Various Purpose Series 2021C
Other
2.06%
5
Cash 0
Other
1.90%
6
Kentucky St Turnpike Auth Econ Kystrn 07/30 Fixed 5
KY KYSTRN 5 07/01/20Financials
1.73%
7
Indiana St Fin Auth Rev 5% Feb 01, 2028
Other
1.56%
8
Granite Sch Dist Utah Salt Lake Cnty Go Bldg Bds
Other
1.54%
9
St Johns Cnty Fla Spl Oblig Rev Ref Bds 2025 5 10/01/2027 5 2027-10-01
Other
1.49%
10
St Johns Cnty Fla Spl Oblig Rev Ref Bds 2025 5 10/01/2034 5 2034-10-01
Other
1.40%
11
Sales Tax Securitization Corp 5 01/01/2039
Other
1.27%
12
Northeast Wis Technical College Dist Wis Go Prom 5 04/01/2028 5 2028-04-01
Other
1.25%
13
Marlboro Cnty S C Sch Dist Go Ref Bds 2024 5 03/01/2029 5 2029-03-01
Other
1.22%
14
Northwest Independent School District,5,2038-02-15
Other
1.20%
15
Chicago Ill O Hare Intl Arpt Rev Gen Sr Lien Bds 5 01/01/2037 5 2037-01-01
Other
1.20%
16
Phoenix Ariz Civic Impt Corp Excise Tax Rev Sub 5 07/01/2030 5 2030-07-01
Other
1.19%
17
Pierce Cnty Wash Sch Dist No 401 Peninsula Unltd 5 12/01/2027 5 2027-12-01
Other
1.19%
18
Memphis Tenn Gen Impt Bds 2026 04/Mar/2026 5 05/01/2040 5 2040-05-01
Other
1.18%
19
Scott Cnty Ky Brd Ed Go Bds 2025 14/May/2025 5 06/01/2036 5 2036-06-01
Other
1.15%
20
St Petersburg Fla Pub Util Rev Bds 2025 C 5 10/01/2035 5 2035-10-01
Other
1.12%
21
Salt Lake Cnty Utah Sales Tax Rev Bds 2025 5 02/01/2036 5 2036-02-01
Other
1.12%
22
Mount Prospect Ill Pk Dist Gen Oblig Bds 2025 C 5 12/15/2033 5 2033-12-15
Other
1.11%
23
Cleburne Tex Indpt Sch Dist Unltd Tax Ref Bds 2026 5 02/15/2037 5 2037-02-15
Other
1.10%
24
Brevard Cnty Fla Sch Brd Ctfs Partn Ref Cops 2025 5 07/01/2032 5 2032-07-01
Other
1.04%
25
Luzerne Cnty Pa Luz 12/27 Fixed 5
Other
1.03%
26
Pearland Tex Indpt Sch Dist Unltd Tax Bldg Ref Bds 5 02/15/2040 5 2040-02-15
Other
1.02%
27
Fox Vy Pk Dist Ill Go Ltd Tax Bds 2025 25/Sep/2025 5 12/15/2035 5 2035-12-15
Other
1.01%
28
Seattle Wash Mun Lt & Pwr Rev Impt Ref Bds 2024 5 10/01/2028 5 2028-10-01
Other
1.00%
29
Fox Vy Pk Dist Ill Go Ltd Tax Bds 2025 25/Sep/2025 5 12/15/2031 5 2031-12-15
Other
0.99%
30
District Columbia 5% Dec 01, 2027
DC DIS 5 12/01/2027Financials
0.98%
31
Washington St Univ Revs Trust And Bldg Fee Ref Bds 5 10/01/2034 5 2034-10-01
Other
0.95%
32
Salt Lake City Utah Go Bds 2020 29/Sep/2020 5 06/15/2028 5 2028-06-15
Other
0.94%
33
Msd Warren Twp Ind Vision 2005 Sch Bldg Corp First 5 01/10/2032 5 2032-01-10
Other
0.93%
34
Grapevine Tex Combination Tax Rev Ctfs Of Oblig 5 02/15/2038 5 2038-02-15
Other
0.92%
35
Yankton S D Sch Dist No 63-3 Ltd Tax Cap Outly 5 08/01/2033 5 2033-08-01
Other
0.89%
36
Mem 5.000 05/01/39 5 2039-05-01
Other
0.87%
37
Galena Park Tx Indep Sch Dist Glpscd 08/39 Fixed 5
Other
0.86%
38
Fort Bend Tex Indpt Sch Dist Unltd Tax Bldg Ref 5 08/15/2041 5 2041-08-15
Other
0.85%
39
Clark Cnty Nev Gen Oblig Ltd Tax Ref Bds 2026A 5 07/01/2036 5 2036-07-01
Other
0.84%
40
Everett Wash Ltd Tax Go Bds 2025B 22/Apr/2025 5 06/01/2036 5 2036-06-01
Other
0.83%
41
Nevada St Regd N/C B/E 5.00000000 5 2031-05-01
Other
0.82%
42
Oklahoma St Turnpike Auth Okstrn 01/38 Fixed 5
Other
0.82%
43
Duneland Ind Sch Bldg Corp Advalorem Ppty Tax 5 01/15/2031 5 2031-01-15
Other
0.81%
44
Melbourne Fla Wtr & Swr Rev Ref Bds 2026A 5 11/15/2037 5 2037-11-15
Other
0.79%
45
New Hampshire Mun Bd Bk Bds 2024B 21/May/2024 5 08/15/2034 5 2034-08-15
Other
0.79%
46
Idaho Energy Res Auth Pwr Supply Rev Bds 2024 5 09/15/2032 5 2032-09-15
Other
0.77%
47
Florida St Tpk Auth Tpk Rev Bds 2026A 29/Jan/2026 5 07/01/2040 5 2040-07-01
Other
0.75%
48
Oregon St Univ 54/01/2042
Other
0.75%
49
State Of Wisconsin Fx.Rt. Muni Bond
Other
0.73%
50
King Cnty Wash Sch Dist No 405 Bellevue Unltd Tax 5 12/01/2037 5 2037-12-01
Other
0.72%
51
Maitland Fla Gen Oblig Bds 2026 13/May/2026 5 07/01/2038 5 2038-07-01
Other
0.71%
52
Richland Wash Elec Util Rev Impt Ref Bds 2026 5 11/01/2042 5 2042-11-01
Other
0.69%
53
Indiana Finance Authority Insutl 10/33 Fixed 5
Other
0.67%
54
University South Ala Univ Revs Facs Bds 2026B 5 11/01/2036 5 2036-11-01
Other
0.67%
55
Auburn Me Gen Oblig Bds 2025 17/Dec/2025 5 09/01/2033 5 2033-09-01
Other
0.67%
56
Azle Tex Indpt Sch Dist Unltd Tax Ref Bds 2025 5 02/15/2037 5 2037-02-15
Other
0.66%
57
Copperas Cove Tex Indpt Sch Dist Unltd Tax Bldg 5 02/15/2032 5 2032-02-15
Other
0.66%
58
South Jordan Utah Wtr Rev Bds 2025 09/Oct/2025 5 11/01/2033 5 2033-11-01
Other
0.62%
59
State Univ Iowa Univ Rev Pkg Sys Ref Bds Sui 2025 5 07/01/2033 5 2033-07-01
Other
0.61%
60
Allen Tex Indpt Sch Dist Unltd Tax Ref Bds 2026 5 02/15/2040 5 2040-02-15
Other
0.59%
61
Miami-Dade Cnty Fla Spl Oblig Cap Asset 5 04/01/2041 5 2041-04-01
Other
0.58%
62
City Of Poulsbo Wa 5% 12/01/2044
Other
0.58%
63
Rio Hondo Tex Indpt Sch Dist Unltd Tax Ref Bds 5 02/15/2037 5 2037-02-15
Other
0.55%
64
Grant Cnty Wash Sch Dist No 144 101 Quincy Unltd 5 12/01/2032 5 2032-12-01
Other
0.55%
65
Il Ilshgr 5 04/01/2032 5 2032-04-01
Other
0.54%
66
Jea Fla Wtr & Swr Sys Rev Bds 2026 A 16/Jul/2026 5 10/01/2041 5 2041-10-01
Other
0.54%
67
Seattle Wash Mun Lt & Pwr Rev Impt Ref Bds 2026 A 5 08/01/2043 5 2043-08-01
Other
0.54%
68
University Utah Univ Revs Ref Bds 2026A 5 08/01/2041 5 2041-08-01
Other
0.54%
69
Las Vegas Nev 5% 06/42
Other
0.53%
70
Lee Cnty Fl Sch Brd Cops 5.0% 01/Aug/2040
Other
0.53%
71
Marble Falls Tex Indpt Sch Dist Unltd Tax Bldg Bds
Other
0.53%
72
Burnet Tex Cons Indpt Sch Dist Unltd Tax Bldg Bds 5 02/01/2041 5 2041-02-01
Other
0.53%
73
Great Lakes Wtr 5.25% 7/1/2044 0.0525 2044-07-01
MI GRTWTR 5.25 07/01Utilities
0.53%
74
Rhode Island Infrastructure Ba Regd N/C B/E 5.00000000 5 2033-10-01
Other
0.51%
75
Kansas St Dev Fin Auth Rev Revolving Fds Bds 2023 5 2032-05-01
Other
0.50%
76
King & Snohomish Counties School District No 417 Northshore Sch Bd Gty 5.0% 12-01-43 5 2043-12-01
Other
0.48%
77
Las Vegas Vy Nev Wtr Dist 5% Jun 01, 2043
Other
0.48%
78
Orlando Fla Cap Impt Spl Rev Bds 2026A 12/Mar/2026 5 10/01/2042 5 2042-10-01
Other
0.48%
79
Miami-Dade Cnty Fla Spl Oblig Cap Asset 5 04/01/2043 5 2043-04-01
Other
0.47%
80
Oswego Ill Gen Oblig Bds 2026A 26/Aug/2026 5 12/15/2043 5 2043-12-15
Other
0.47%
81
Regional Transn Auth Ill Go Bds 2025A 14/May/2025 5 06/01/2042 5 2042-06-01
Other
0.47%
82
County Of Shelby Tn 0.05 04/01/2044
Other
0.47%
83
State Of Illinois Sales Tax Revenue 5 2030-06-15
IL ILSGEN 5 06/15/20Financials
0.46%
84
Illinois St Sales Tax Rev Jr Oblig Build Bds March 5 06/15/2043 5 2043-06-15
IL ILSGEN 5 06/15/20Financials
0.46%
85
Orange Cnty Fla Tourist Dev Tax Rev Ref Bds 2026B 5 10/01/2036 5 2036-10-01
Other
0.45%
86
Lawrence Kans Gen Oblig Impt Bds 2026A 28/Apr/2026 5 09/01/2040 5 2040-09-01
Other
0.43%
87
District Columbia Income Tax Rev Secd Bds 2026A 5 06/01/2043 5 2043-06-01
Other
0.43%
88
Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Gen Oblig 5 06/01/2042 5 2042-06-01
Other
0.42%
89
Las Vegas Nev 5% 06/44
Other
0.42%
90
Metropolitan St Univ Denver Colo Instl Enterprise 5 12/01/2044 5 2044-12-01
Other
0.42%
91
Roseville Mich Cmnty Schs Unltd Tax Gen Oblig Bldg 5 05/01/2043 5 2043-05-01
Other
0.42%
92
City Of San Antonio Tx Electric & Gas Systems Revenue 5% 02/01/2041
Other
0.42%
93
Miami-Dade Cnty Fla Go Bds 2024 A 16/Sep/2024 5 07/01/2039 5 2039-07-01
Other
0.38%
94
Wills Point Tex Indpt Sch Dist Unltd Bldg Tax Bds 5 08/15/2039 5 2039-08-15
Other
0.38%
95
Edinburg Tex Cons Indpt Sch Dist Unltd Tax Ref Bds 5 02/15/2038 5 2038-02-15
Other
0.38%
96
Energy Northwest Wash Elec Rev 57/01/2040
Other
0.38%
97
Clemson Univ Sc 5% 5/1/2044
Other
0.37%
98
Grant Cnty Wash Sch Dist No 161 Moses Lake Unltd 5 12/01/2042 5 2042-12-01
Other
0.37%
99
Texas Transportation Commission 5% Oct 01, 2045
Other
0.37%
100
Manatee Cnty Fla Sch Brd Ctfs 5% Jul 01, 2045
Other
0.36%
101
Iraan Sheffield Tex Indpt Sch Dist Unltd Tax Bldg 5 02/15/2039 5 2039-02-15
Other
0.32%
102
Jea Fl Wtsw 5% 10/1/2041
Other
0.32%
103
Omaha Pub Pwr Dist Neb Elec Rev Sys Bds 2025B 5 02/01/2045 5 2045-02-01
Other
0.32%
104
Oregon Coast Or Cmnty Clg Dist 0 2044-06-15
Other
0.32%
105
Orlando Fla Cap Impt Spl Rev Bds 2026B 12/Mar/2026 5 10/01/2045 5 2045-10-01
Other
0.32%
106
Peace 5.25% 10/45
FL PRMWTR 5.25 10/01Utilities
0.32%
107
Huron Valley Mich Sch Dist Gen Oblig Unltd Tax 5 05/01/2042 5 2042-05-01
Other
0.32%
108
Fort Bend Cnty Tex Ltd Tax Bds 2024 01/Aug/2024 5 03/01/2044 5 2044-03-01
Other
0.31%
109
L'Anse Creuse Public Schools 5 2044-05-01
Other
0.31%
110
Jea Fla Elec Sys Rev Bds 2026 A 17/Jul/2026 5 10/01/2041 5 2041-10-01
Other
0.27%
111
Lamar Tx Consol Indep Sch Dist Regd B/E Psf-Gtd 5.00000000 5 2041-02-15
Other
0.27%
112
St Lucie Cnty Fla Non-Ad Valorem Rev Bds 2025A 5 10/01/2039 5 2039-10-01
Other
0.27%
113
City Of San Antonio Electric & Gas Systems Revenue 5 2038-02-01
Other
0.27%
114
Triborough Brdg 5% 11/43
Other
0.27%
115
Chicago Ill Pk Dist Gen Oblig Ltd Tax Bds 2025 A 5 01/01/2038 5 2038-01-01
Other
0.27%
116
Clark Cnty Wash Pub Util Dist No 001 Wtr Rev Sys 5 01/01/2039 5 2039-01-01
Other
0.27%
117
Clemson Univ S C Univ Revs Athletic Facs Bds 2025A 5 05/01/2042 5 2042-05-01
Other
0.27%
118
DIST OF COLUMBIA WTR SWR AUT DISUTL 10/43 FIXED 5
DC DISUTL 5 10/01/20Utilities
0.27%
119
Everett Wash Ltd Tax Go Bds 2025A 22/Apr/2025 5 12/01/2038 5 2038-12-01
Other
0.27%
120
Hays Tx Consol Indep Sch Dist Regd B/E Psf-Gtd 5.00000000 5 2039-02-15
Other
0.27%
121
Huntsville Ala Gen Oblig Wts 2026 A 26/Mar/2026 5 09/01/2042 5 2042-09-01
Other
0.27%
122
City Of Chicago Il Wastewater Transmission Revenue Bam 5.0% 01-01-44
Other
0.26%
123
Groesbeck Tex Indpt Sch Dist Bldg Unltd Tax Bds 5 02/15/2042 5 2042-02-15
Other
0.26%
124
Jersey Village Tex Go Bds 2024 01/Apr/2024 5 03/15/2044 5 2044-03-15
Other
0.26%
125
Kent Wash 5.0% 01-Dec-2045
Other
0.26%
126
Maricopa Cnty Ariz Uni Sch Dist No 80 Chandler 5 07/01/2045 5 2045-07-01
Other
0.26%
127
Montgomery Ill Gen Oblig Bds 2026A 26/Mar/2026 5 12/30/2043 5 2043-12-30
Other
0.26%
128
New York City Of 5% Feb 01, 2045
Other
0.26%
129
Port Seattle Wash Rev Inter Lien Bds 2025 A 5 10/01/2045 5 2045-10-01
Other
0.26%
130
Regional Transn Auth Ill Go Bds 2025A 14/May/2025 5 06/01/2045 5 2045-06-01
Other
0.26%
131
Salt River Project Agricultural Improvement & Power District 5.0% 01/01/2044
AZ SALAGR 5 01/01/20Utilities
0.26%
132
Snohomish Cnty Wash Sch Dist No 004 Lake Stevens 5 12/01/2044 5 2044-12-01
Other
0.26%
133
Yakima Cnty Wash Sch Dist No 207 Wapato Unltd Tax 5 12/01/2043 5 2043-12-01
Other
0.26%
134
Las Vegas Vy Nev Wtr Dist Ltd Tax Gen Oblig Ref
Other
0.21%
135
Novi Mich Unltd Tax Gen Oblig Bds 2026 05/May/2026 5 05/01/2045 5 2045-05-01
Other
0.21%
136
Omaha Pub Pwr Dist Neb Elec Rev Sys Bds 2025 A 5 02/01/2045 5 2045-02-01
Other
0.21%
137
California Educational Facilities Authority 5.00% 11/01/2045
Other
0.21%
138
Camas Wash Wtr & Swr Rev Ref Bds 2025 30/Sep/2025 5 12/01/2045 5 2045-12-01
Other
0.21%
139
Auspwr 5.000 11/15/46
TX AUSPWR 5 11/15/20Utilities
0.16%
140
District Columbia Go Bds 2024A 02/Oct/2024 5 08/01/2046
DC DIS 5 08/01/2046Industrials
0.16%
141
District Of Columbia Income Ta Disgen 06/45 Fixed 5
DC DISGEN 5 06/01/20Financials
0.16%
142
Grass Lake Mich Cmnty Sch Dist Unltd Tax Gen Oblig 5 05/01/2045 5 2045-05-01
Other
0.16%
143
Illinois Fin Auth Rev Bds 2024 A 14/May/2024 5.25 04/01/2046 5.25 2046-04-01
Other
0.16%
144
Kentucky State Property And Buildi 53/01/2046
Other
0.16%
145
Las Vegas Nev Rev Var Purp Bds 2026A 19/Feb/2026 5 06/01/2046 5 2046-06-01
Other
0.16%
146
Lee Cnty Fla Sch Brd Ctfs Part 5% Aug 01, 2045 5 2045-08-01
Other
0.16%
147
City Of Mesa Az Uti 5.00%
Other
0.16%
148
New York State Dormitory Authority 5 2046-03-15 5 2046-03-15
Other
0.16%
149
Omaha Ne Public Pwr Dist Elec Rev 5%, Due 02/01/2046
Other
0.16%
150
Triborough Bridge & Tunnel Authori 5 11/15/2046
Other
0.16%
151
University Del Bds 2025A 20/Nov/2025 01/Nov/2046 5 11/01/2046 5 2046-11-01
Other
0.16%
152
State Of Washington 0.05 06/01/2046
Other
0.16%
153
West Virginia Univ Revs Impt Bds 2026A 20/Aug/2026 5 10/01/2046 5 2046-10-01
Other
0.16%
154
Wills Point Tex Indpt Sch Dist Unltd Bldg Tax Bds 5 08/15/2046 5 2046-08-15
Other
0.16%
155
Sc Pub Svc 5% 12/01/46
SC SCSUTL 5 12/01/20Utilities
0.15%
156
King Cnty Wash Swr Rev Ref Bds 2026 A 16/Jun/2026 5 07/01/2046 5 2046-07-01
Other
0.11%
157
Pierce Cnty Wash Sch Dist No 083 Univ Pl Unltd Tax 5 12/01/2045 5 2045-12-01
Other
0.11%
158
Sacramento Cnty Calif Wtr Fing Auth Rev Bds 2025 5 06/01/2046 5 2046-06-01
Other
0.11%
159
San Antonio Tex Indpt Sch Dist Unltd Tax Bldg Bds 5 08/15/2046 5 2046-08-15
Other
0.11%
160
Seattle Wa Wste 5% 5/1/2038
Other
0.11%
161
University Of Oregon 5 2046-04-01
Other
0.11%
162
Anne Arundel Cnty Md Gen Oblig Consolidated Bds 5 10/01/2046 5 2046-10-01
Other
0.11%
163
Buena Pk Calif Sch Dist Go Election 2024 Bds 2025 5 08/01/2046 5 2046-08-01
Other
0.11%
164
Alamo Tx Cmnty Clg Dist Alahgr 08/46 Fixed 5 0
Other
0.10%
165
Baytown Tex 2026 01/Jun/2026 01/Feb/2046 5% 5 02/01/2046 5 2046-02-01
Other
0.10%
166
Cape Girardeau Mo Sch Dist No 063 Gen Oblig Bds 5 03/01/2046 5 2046-03-01
Other
0.10%
167
El Paso Tex Mun Drain Util Sys Rev Ref Bds 2026 5 03/01/2046 5 2046-03-01
Other
0.10%
168
Flower Mound Tex 2026 15/Jun/2026 01/Mar/2046 5% 5 03/01/2046 5 2046-03-01
Other
0.10%
169
Glendale Ca Elec Wks Revenue Glepwr 02/46 Fixed 5
Other
0.10%
170
Hampton Roads Va Transprtn Accountability Commission 5 07/01/2046
Other
0.10%
171
Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Refunding Senior Series 2025A 5 2046-01-01
Other
0.10%
172
Jea Fla Elec Sys Rev Bds 2026 A 17/Jul/2026 5 10/01/2046 5 2046-10-01
Other
0.10%
173
Long Island Power Authority 5 20460901
Other
0.10%
174
Massachusetts Bay Transportation Authority Sales Tax Revenue 5% 07/01/2046
Other
0.10%
175
Commonwealth Of Massachusetts 5.0% 12/01/2046
Other
0.10%
176
Mesquite Independent School District 5 08/15/2046
Other
0.10%
177
New York City Transitional Finance Authority 5 11/01/2046
NY NYCGEN 5 11/01/20Financials
0.10%
178
New York State Dormitory Authority, Series 2024A 03/15/2046
NY NYSHGR 5 03/15/20Financials
0.10%
179
New York St Dorm Auth St Pers Income Tax Rev Gen 5 03/15/2046 5 2046-03-15
Other
0.10%
180
Omaha Public Power District Nebraska City Station Unit 2,5,2046-02-01
Other
0.10%
181
Roseville Mich Cmnty Schs Unltd Tax Gen Oblig Bldg 5 05/01/2046 5 2046-05-01
Other
0.10%
182
Triborough Brdg & Tunl Auth N 5% Nov 15, 2046 5 2046-11-15
Other
0.10%
183
State Of Washington 5% 08/01/2046 5 2046-08-01
Other
0.10%

#	Company	Ticker	Weight
1	Idaho Bd Bk Auth Rev Ref Bds 2026A 27/May/2026 5 09/15/2031 5 2031-09-15	-	2.360%
2	Rutherford Cnty Tenn Gen Oblig Ref Bds 2026 5 04/01/2035 5 2035-04-01	-	2.260%
3	Carrollton Ga Indpt Sch Sys Gen Oblig Bds B 6 04/01/2034 6 2034-04-01	-	2.090%
4	Washington State, General Obligation Bonds, Various Purpose Series 2021C	-	2.060%
5	Cash 0	-	1.900%
6	Kentucky St Turnpike Auth Econ Kystrn 07/30 Fixed 5	KY KYSTRN 5 07/01/20	1.730%
7	Indiana St Fin Auth Rev 5% Feb 01, 2028	-	1.560%
8	Granite Sch Dist Utah Salt Lake Cnty Go Bldg Bds	-	1.540%
9	St Johns Cnty Fla Spl Oblig Rev Ref Bds 2025 5 10/01/2027 5 2027-10-01	-	1.490%
10	St Johns Cnty Fla Spl Oblig Rev Ref Bds 2025 5 10/01/2034 5 2034-10-01	-	1.400%
11	Sales Tax Securitization Corp 5 01/01/2039	-	1.270%
12	Northeast Wis Technical College Dist Wis Go Prom 5 04/01/2028 5 2028-04-01	-	1.250%
13	Marlboro Cnty S C Sch Dist Go Ref Bds 2024 5 03/01/2029 5 2029-03-01	-	1.220%
14	Northwest Independent School District,5,2038-02-15	-	1.200%
15	Chicago Ill O Hare Intl Arpt Rev Gen Sr Lien Bds 5 01/01/2037 5 2037-01-01	-	1.200%
16	Phoenix Ariz Civic Impt Corp Excise Tax Rev Sub 5 07/01/2030 5 2030-07-01	-	1.190%
17	Pierce Cnty Wash Sch Dist No 401 Peninsula Unltd 5 12/01/2027 5 2027-12-01	-	1.190%
18	Memphis Tenn Gen Impt Bds 2026 04/Mar/2026 5 05/01/2040 5 2040-05-01	-	1.180%
19	Scott Cnty Ky Brd Ed Go Bds 2025 14/May/2025 5 06/01/2036 5 2036-06-01	-	1.150%
20	St Petersburg Fla Pub Util Rev Bds 2025 C 5 10/01/2035 5 2035-10-01	-	1.120%
21	Salt Lake Cnty Utah Sales Tax Rev Bds 2025 5 02/01/2036 5 2036-02-01	-	1.120%
22	Mount Prospect Ill Pk Dist Gen Oblig Bds 2025 C 5 12/15/2033 5 2033-12-15	-	1.110%
23	Cleburne Tex Indpt Sch Dist Unltd Tax Ref Bds 2026 5 02/15/2037 5 2037-02-15	-	1.100%
24	Brevard Cnty Fla Sch Brd Ctfs Partn Ref Cops 2025 5 07/01/2032 5 2032-07-01	-	1.040%
25	Luzerne Cnty Pa Luz 12/27 Fixed 5	-	1.030%
26	Pearland Tex Indpt Sch Dist Unltd Tax Bldg Ref Bds 5 02/15/2040 5 2040-02-15	-	1.020%
27	Fox Vy Pk Dist Ill Go Ltd Tax Bds 2025 25/Sep/2025 5 12/15/2035 5 2035-12-15	-	1.010%
28	Seattle Wash Mun Lt & Pwr Rev Impt Ref Bds 2024 5 10/01/2028 5 2028-10-01	-	1.000%
29	Fox Vy Pk Dist Ill Go Ltd Tax Bds 2025 25/Sep/2025 5 12/15/2031 5 2031-12-15	-	0.990%
30	District Columbia 5% Dec 01, 2027	DC DIS 5 12/01/2027	0.980%
31	Washington St Univ Revs Trust And Bldg Fee Ref Bds 5 10/01/2034 5 2034-10-01	-	0.950%
32	Salt Lake City Utah Go Bds 2020 29/Sep/2020 5 06/15/2028 5 2028-06-15	-	0.940%
33	Msd Warren Twp Ind Vision 2005 Sch Bldg Corp First 5 01/10/2032 5 2032-01-10	-	0.930%
34	Grapevine Tex Combination Tax Rev Ctfs Of Oblig 5 02/15/2038 5 2038-02-15	-	0.920%
35	Yankton S D Sch Dist No 63-3 Ltd Tax Cap Outly 5 08/01/2033 5 2033-08-01	-	0.890%
36	Mem 5.000 05/01/39 5 2039-05-01	-	0.870%
37	Galena Park Tx Indep Sch Dist Glpscd 08/39 Fixed 5	-	0.860%
38	Fort Bend Tex Indpt Sch Dist Unltd Tax Bldg Ref 5 08/15/2041 5 2041-08-15	-	0.850%
39	Clark Cnty Nev Gen Oblig Ltd Tax Ref Bds 2026A 5 07/01/2036 5 2036-07-01	-	0.840%
40	Everett Wash Ltd Tax Go Bds 2025B 22/Apr/2025 5 06/01/2036 5 2036-06-01	-	0.830%
41	Nevada St Regd N/C B/E 5.00000000 5 2031-05-01	-	0.820%
42	Oklahoma St Turnpike Auth Okstrn 01/38 Fixed 5	-	0.820%
43	Duneland Ind Sch Bldg Corp Advalorem Ppty Tax 5 01/15/2031 5 2031-01-15	-	0.810%
44	Melbourne Fla Wtr & Swr Rev Ref Bds 2026A 5 11/15/2037 5 2037-11-15	-	0.790%
45	New Hampshire Mun Bd Bk Bds 2024B 21/May/2024 5 08/15/2034 5 2034-08-15	-	0.790%
46	Idaho Energy Res Auth Pwr Supply Rev Bds 2024 5 09/15/2032 5 2032-09-15	-	0.770%
47	Florida St Tpk Auth Tpk Rev Bds 2026A 29/Jan/2026 5 07/01/2040 5 2040-07-01	-	0.750%
48	Oregon St Univ 54/01/2042	-	0.750%
49	State Of Wisconsin Fx.Rt. Muni Bond	-	0.730%
50	King Cnty Wash Sch Dist No 405 Bellevue Unltd Tax 5 12/01/2037 5 2037-12-01	-	0.720%
51	Maitland Fla Gen Oblig Bds 2026 13/May/2026 5 07/01/2038 5 2038-07-01	-	0.710%
52	Richland Wash Elec Util Rev Impt Ref Bds 2026 5 11/01/2042 5 2042-11-01	-	0.690%
53	Indiana Finance Authority Insutl 10/33 Fixed 5	-	0.670%
54	University South Ala Univ Revs Facs Bds 2026B 5 11/01/2036 5 2036-11-01	-	0.670%
55	Auburn Me Gen Oblig Bds 2025 17/Dec/2025 5 09/01/2033 5 2033-09-01	-	0.670%
56	Azle Tex Indpt Sch Dist Unltd Tax Ref Bds 2025 5 02/15/2037 5 2037-02-15	-	0.660%
57	Copperas Cove Tex Indpt Sch Dist Unltd Tax Bldg 5 02/15/2032 5 2032-02-15	-	0.660%
58	South Jordan Utah Wtr Rev Bds 2025 09/Oct/2025 5 11/01/2033 5 2033-11-01	-	0.620%
59	State Univ Iowa Univ Rev Pkg Sys Ref Bds Sui 2025 5 07/01/2033 5 2033-07-01	-	0.610%
60	Allen Tex Indpt Sch Dist Unltd Tax Ref Bds 2026 5 02/15/2040 5 2040-02-15	-	0.590%
61	Miami-Dade Cnty Fla Spl Oblig Cap Asset 5 04/01/2041 5 2041-04-01	-	0.580%
62	City Of Poulsbo Wa 5% 12/01/2044	-	0.580%
63	Rio Hondo Tex Indpt Sch Dist Unltd Tax Ref Bds 5 02/15/2037 5 2037-02-15	-	0.550%
64	Grant Cnty Wash Sch Dist No 144 101 Quincy Unltd 5 12/01/2032 5 2032-12-01	-	0.550%
65	Il Ilshgr 5 04/01/2032 5 2032-04-01	-	0.540%
66	Jea Fla Wtr & Swr Sys Rev Bds 2026 A 16/Jul/2026 5 10/01/2041 5 2041-10-01	-	0.540%
67	Seattle Wash Mun Lt & Pwr Rev Impt Ref Bds 2026 A 5 08/01/2043 5 2043-08-01	-	0.540%
68	University Utah Univ Revs Ref Bds 2026A 5 08/01/2041 5 2041-08-01	-	0.540%
69	Las Vegas Nev 5% 06/42	-	0.530%
70	Lee Cnty Fl Sch Brd Cops 5.0% 01/Aug/2040	-	0.530%
71	Marble Falls Tex Indpt Sch Dist Unltd Tax Bldg Bds	-	0.530%
72	Burnet Tex Cons Indpt Sch Dist Unltd Tax Bldg Bds 5 02/01/2041 5 2041-02-01	-	0.530%
73	Great Lakes Wtr 5.25% 7/1/2044 0.0525 2044-07-01	MI GRTWTR 5.25 07/01	0.530%
74	Rhode Island Infrastructure Ba Regd N/C B/E 5.00000000 5 2033-10-01	-	0.510%
75	Kansas St Dev Fin Auth Rev Revolving Fds Bds 2023 5 2032-05-01	-	0.500%
76	King & Snohomish Counties School District No 417 Northshore Sch Bd Gty 5.0% 12-01-43 5 2043-12-01	-	0.480%
77	Las Vegas Vy Nev Wtr Dist 5% Jun 01, 2043	-	0.480%
78	Orlando Fla Cap Impt Spl Rev Bds 2026A 12/Mar/2026 5 10/01/2042 5 2042-10-01	-	0.480%
79	Miami-Dade Cnty Fla Spl Oblig Cap Asset 5 04/01/2043 5 2043-04-01	-	0.470%
80	Oswego Ill Gen Oblig Bds 2026A 26/Aug/2026 5 12/15/2043 5 2043-12-15	-	0.470%
81	Regional Transn Auth Ill Go Bds 2025A 14/May/2025 5 06/01/2042 5 2042-06-01	-	0.470%
82	County Of Shelby Tn 0.05 04/01/2044	-	0.470%
83	State Of Illinois Sales Tax Revenue 5 2030-06-15	IL ILSGEN 5 06/15/20	0.460%
84	Illinois St Sales Tax Rev Jr Oblig Build Bds March 5 06/15/2043 5 2043-06-15	IL ILSGEN 5 06/15/20	0.460%
85	Orange Cnty Fla Tourist Dev Tax Rev Ref Bds 2026B 5 10/01/2036 5 2036-10-01	-	0.450%
86	Lawrence Kans Gen Oblig Impt Bds 2026A 28/Apr/2026 5 09/01/2040 5 2040-09-01	-	0.430%
87	District Columbia Income Tax Rev Secd Bds 2026A 5 06/01/2043 5 2043-06-01	-	0.430%
88	Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Gen Oblig 5 06/01/2042 5 2042-06-01	-	0.420%
89	Las Vegas Nev 5% 06/44	-	0.420%
90	Metropolitan St Univ Denver Colo Instl Enterprise 5 12/01/2044 5 2044-12-01	-	0.420%
91	Roseville Mich Cmnty Schs Unltd Tax Gen Oblig Bldg 5 05/01/2043 5 2043-05-01	-	0.420%
92	City Of San Antonio Tx Electric & Gas Systems Revenue 5% 02/01/2041	-	0.420%
93	Miami-Dade Cnty Fla Go Bds 2024 A 16/Sep/2024 5 07/01/2039 5 2039-07-01	-	0.380%
94	Wills Point Tex Indpt Sch Dist Unltd Bldg Tax Bds 5 08/15/2039 5 2039-08-15	-	0.380%
95	Edinburg Tex Cons Indpt Sch Dist Unltd Tax Ref Bds 5 02/15/2038 5 2038-02-15	-	0.380%
96	Energy Northwest Wash Elec Rev 57/01/2040	-	0.380%
97	Clemson Univ Sc 5% 5/1/2044	-	0.370%
98	Grant Cnty Wash Sch Dist No 161 Moses Lake Unltd 5 12/01/2042 5 2042-12-01	-	0.370%
99	Texas Transportation Commission 5% Oct 01, 2045	-	0.370%
100	Manatee Cnty Fla Sch Brd Ctfs 5% Jul 01, 2045	-	0.360%
101	Iraan Sheffield Tex Indpt Sch Dist Unltd Tax Bldg 5 02/15/2039 5 2039-02-15	-	0.320%
102	Jea Fl Wtsw 5% 10/1/2041	-	0.320%
103	Omaha Pub Pwr Dist Neb Elec Rev Sys Bds 2025B 5 02/01/2045 5 2045-02-01	-	0.320%
104	Oregon Coast Or Cmnty Clg Dist 0 2044-06-15	-	0.320%
105	Orlando Fla Cap Impt Spl Rev Bds 2026B 12/Mar/2026 5 10/01/2045 5 2045-10-01	-	0.320%
106	Peace 5.25% 10/45	FL PRMWTR 5.25 10/01	0.320%
107	Huron Valley Mich Sch Dist Gen Oblig Unltd Tax 5 05/01/2042 5 2042-05-01	-	0.320%
108	Fort Bend Cnty Tex Ltd Tax Bds 2024 01/Aug/2024 5 03/01/2044 5 2044-03-01	-	0.310%
109	L'Anse Creuse Public Schools 5 2044-05-01	-	0.310%
110	Jea Fla Elec Sys Rev Bds 2026 A 17/Jul/2026 5 10/01/2041 5 2041-10-01	-	0.270%
111	Lamar Tx Consol Indep Sch Dist Regd B/E Psf-Gtd 5.00000000 5 2041-02-15	-	0.270%
112	St Lucie Cnty Fla Non-Ad Valorem Rev Bds 2025A 5 10/01/2039 5 2039-10-01	-	0.270%
113	City Of San Antonio Electric & Gas Systems Revenue 5 2038-02-01	-	0.270%
114	Triborough Brdg 5% 11/43	-	0.270%
115	Chicago Ill Pk Dist Gen Oblig Ltd Tax Bds 2025 A 5 01/01/2038 5 2038-01-01	-	0.270%
116	Clark Cnty Wash Pub Util Dist No 001 Wtr Rev Sys 5 01/01/2039 5 2039-01-01	-	0.270%
117	Clemson Univ S C Univ Revs Athletic Facs Bds 2025A 5 05/01/2042 5 2042-05-01	-	0.270%
118	DIST OF COLUMBIA WTR SWR AUT DISUTL 10/43 FIXED 5	DC DISUTL 5 10/01/20	0.270%
119	Everett Wash Ltd Tax Go Bds 2025A 22/Apr/2025 5 12/01/2038 5 2038-12-01	-	0.270%
120	Hays Tx Consol Indep Sch Dist Regd B/E Psf-Gtd 5.00000000 5 2039-02-15	-	0.270%
121	Huntsville Ala Gen Oblig Wts 2026 A 26/Mar/2026 5 09/01/2042 5 2042-09-01	-	0.270%
122	City Of Chicago Il Wastewater Transmission Revenue Bam 5.0% 01-01-44	-	0.260%
123	Groesbeck Tex Indpt Sch Dist Bldg Unltd Tax Bds 5 02/15/2042 5 2042-02-15	-	0.260%
124	Jersey Village Tex Go Bds 2024 01/Apr/2024 5 03/15/2044 5 2044-03-15	-	0.260%
125	Kent Wash 5.0% 01-Dec-2045	-	0.260%
126	Maricopa Cnty Ariz Uni Sch Dist No 80 Chandler 5 07/01/2045 5 2045-07-01	-	0.260%
127	Montgomery Ill Gen Oblig Bds 2026A 26/Mar/2026 5 12/30/2043 5 2043-12-30	-	0.260%
128	New York City Of 5% Feb 01, 2045	-	0.260%
129	Port Seattle Wash Rev Inter Lien Bds 2025 A 5 10/01/2045 5 2045-10-01	-	0.260%
130	Regional Transn Auth Ill Go Bds 2025A 14/May/2025 5 06/01/2045 5 2045-06-01	-	0.260%
131	Salt River Project Agricultural Improvement & Power District 5.0% 01/01/2044	AZ SALAGR 5 01/01/20	0.260%
132	Snohomish Cnty Wash Sch Dist No 004 Lake Stevens 5 12/01/2044 5 2044-12-01	-	0.260%
133	Yakima Cnty Wash Sch Dist No 207 Wapato Unltd Tax 5 12/01/2043 5 2043-12-01	-	0.260%
134	Las Vegas Vy Nev Wtr Dist Ltd Tax Gen Oblig Ref	-	0.210%
135	Novi Mich Unltd Tax Gen Oblig Bds 2026 05/May/2026 5 05/01/2045 5 2045-05-01	-	0.210%
136	Omaha Pub Pwr Dist Neb Elec Rev Sys Bds 2025 A 5 02/01/2045 5 2045-02-01	-	0.210%
137	California Educational Facilities Authority 5.00% 11/01/2045	-	0.210%
138	Camas Wash Wtr & Swr Rev Ref Bds 2025 30/Sep/2025 5 12/01/2045 5 2045-12-01	-	0.210%
139	Auspwr 5.000 11/15/46	TX AUSPWR 5 11/15/20	0.160%
140	District Columbia Go Bds 2024A 02/Oct/2024 5 08/01/2046	DC DIS 5 08/01/2046	0.160%
141	District Of Columbia Income Ta Disgen 06/45 Fixed 5	DC DISGEN 5 06/01/20	0.160%
142	Grass Lake Mich Cmnty Sch Dist Unltd Tax Gen Oblig 5 05/01/2045 5 2045-05-01	-	0.160%
143	Illinois Fin Auth Rev Bds 2024 A 14/May/2024 5.25 04/01/2046 5.25 2046-04-01	-	0.160%
144	Kentucky State Property And Buildi 53/01/2046	-	0.160%
145	Las Vegas Nev Rev Var Purp Bds 2026A 19/Feb/2026 5 06/01/2046 5 2046-06-01	-	0.160%
146	Lee Cnty Fla Sch Brd Ctfs Part 5% Aug 01, 2045 5 2045-08-01	-	0.160%
147	City Of Mesa Az Uti 5.00%	-	0.160%
148	New York State Dormitory Authority 5 2046-03-15 5 2046-03-15	-	0.160%
149	Omaha Ne Public Pwr Dist Elec Rev 5%, Due 02/01/2046	-	0.160%
150	Triborough Bridge & Tunnel Authori 5 11/15/2046	-	0.160%
151	University Del Bds 2025A 20/Nov/2025 01/Nov/2046 5 11/01/2046 5 2046-11-01	-	0.160%
152	State Of Washington 0.05 06/01/2046	-	0.160%
153	West Virginia Univ Revs Impt Bds 2026A 20/Aug/2026 5 10/01/2046 5 2046-10-01	-	0.160%
154	Wills Point Tex Indpt Sch Dist Unltd Bldg Tax Bds 5 08/15/2046 5 2046-08-15	-	0.160%
155	Sc Pub Svc 5% 12/01/46	SC SCSUTL 5 12/01/20	0.150%
156	King Cnty Wash Swr Rev Ref Bds 2026 A 16/Jun/2026 5 07/01/2046 5 2046-07-01	-	0.110%
157	Pierce Cnty Wash Sch Dist No 083 Univ Pl Unltd Tax 5 12/01/2045 5 2045-12-01	-	0.110%
158	Sacramento Cnty Calif Wtr Fing Auth Rev Bds 2025 5 06/01/2046 5 2046-06-01	-	0.110%
159	San Antonio Tex Indpt Sch Dist Unltd Tax Bldg Bds 5 08/15/2046 5 2046-08-15	-	0.110%
160	Seattle Wa Wste 5% 5/1/2038	-	0.110%
161	University Of Oregon 5 2046-04-01	-	0.110%
162	Anne Arundel Cnty Md Gen Oblig Consolidated Bds 5 10/01/2046 5 2046-10-01	-	0.110%
163	Buena Pk Calif Sch Dist Go Election 2024 Bds 2025 5 08/01/2046 5 2046-08-01	-	0.110%
164	Alamo Tx Cmnty Clg Dist Alahgr 08/46 Fixed 5 0	-	0.100%
165	Baytown Tex 2026 01/Jun/2026 01/Feb/2046 5% 5 02/01/2046 5 2046-02-01	-	0.100%
166	Cape Girardeau Mo Sch Dist No 063 Gen Oblig Bds 5 03/01/2046 5 2046-03-01	-	0.100%
167	El Paso Tex Mun Drain Util Sys Rev Ref Bds 2026 5 03/01/2046 5 2046-03-01	-	0.100%
168	Flower Mound Tex 2026 15/Jun/2026 01/Mar/2046 5% 5 03/01/2046 5 2046-03-01	-	0.100%
169	Glendale Ca Elec Wks Revenue Glepwr 02/46 Fixed 5	-	0.100%
170	Hampton Roads Va Transprtn Accountability Commission 5 07/01/2046	-	0.100%
171	Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Refunding Senior Series 2025A 5 2046-01-01	-	0.100%
172	Jea Fla Elec Sys Rev Bds 2026 A 17/Jul/2026 5 10/01/2046 5 2046-10-01	-	0.100%
173	Long Island Power Authority 5 20460901	-	0.100%
174	Massachusetts Bay Transportation Authority Sales Tax Revenue 5% 07/01/2046	-	0.100%
175	Commonwealth Of Massachusetts 5.0% 12/01/2046	-	0.100%
176	Mesquite Independent School District 5 08/15/2046	-	0.100%
177	New York City Transitional Finance Authority 5 11/01/2046	NY NYCGEN 5 11/01/20	0.100%
178	New York State Dormitory Authority, Series 2024A 03/15/2046	NY NYSHGR 5 03/15/20	0.100%
179	New York St Dorm Auth St Pers Income Tax Rev Gen 5 03/15/2046 5 2046-03-15	-	0.100%
180	Omaha Public Power District Nebraska City Station Unit 2,5,2046-02-01	-	0.100%
181	Roseville Mich Cmnty Schs Unltd Tax Gen Oblig Bldg 5 05/01/2046 5 2046-05-01	-	0.100%
182	Triborough Brdg & Tunl Auth N 5% Nov 15, 2046 5 2046-11-15	-	0.100%
183	State Of Washington 5% 08/01/2046 5 2046-08-01	-	0.100%