MUNG ETF

$96.75

AUM$10M

TER0.18%

Holdings183

See how much of MUNG you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

MUNG ETF

$96.75

Northern Trust 2046 Tax-Exempt Distributing Ladder ETF

AUM$10M

TER0.18%

Holdings183

See how much of MUNG you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

MUNG holds 18.1% of its assets in its 10 largest positions as of Oct 1, 2026. MUNG is Northern Trust 2046 Tax-Exempt Distributing Ladder ETF.

Showing top 50 of 183 holdings · as of Oct 1, 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	2.39%	2.4%	215,000	$228.7K	-	-
2	Debt	Rutherford Cnty Tenn Gen Oblig Ref Bds 2026	2.26%	4.7%	200,000	$216.1K	-	-
3	—	Washington State, General Obligation Bonds, Various Purpose Series 2021C	2.11%	6.8%	195,000	$202.0K	-	-
4	Debt	Carrollton Ga Indpt Sch Sys Gen Oblig Bds B	2.09%	8.8%	175,000	$199.9K	-	-
5	—	Kentucky St Turnpike Auth Econ Kystrn 07/30 Fixed 5Financials · Diversified Financial Services	1.75%	10.6%	160,000	$167.7K	Financials	Diversified Financial Services
6	—	Indiana St Fin Auth Rev 5% Feb 01, 2028	1.60%	12.2%	150,000	$153.3K	-	-
7	—	Granite Sch Dist Utah Salt Lake Cnty Go Bldg Bds	1.58%	13.8%	145,000	$150.8K	-	-
8	Debt	St Johns Cnty Fla Spl Oblig Rev Ref Bds 2025	1.54%	15.3%	145,000	$147.3K	-	-
9	—	Cash	1.40%	16.7%	134,092	$134.1K	-	-
10	Debt	St Johns Cnty Fla Spl Oblig Rev Ref Bds 2025	1.39%	18.1%	125,000	$133.2K	-	-
11	Debt	Northeast Wis Technical College Dist Wis Go Prom	1.28%	19.4%	120,000	$122.7K	-	-
12	Debt	Marlboro Cnty S C Sch Dist Go Ref Bds 2024	1.24%	20.6%	115,000	$119.1K	-	-
13	Debt	Sales Tax Securitization Corp	1.24%	21.9%	120,000	$118.6K	-	-
14	Debt	Pierce Cnty Wash Sch Dist No 401 Peninsula Unltd	1.22%	23.1%	115,000	$117.2K	-	-
15	Debt	Phoenix Ariz Civic Impt Corp Excise Tax Rev Sub	1.21%	24.3%	110,000	$115.9K	-	-
16	Debt	Chicago Ill O Hare International Arpt Rev Gen Sr Lien Bds	1.20%	25.5%	110,000	$114.5K	-	-
17	—	Northwest Independent School District,5,2038-02-15	1.20%	26.7%	110,000	$115.1K	-	-
18	Debt	Memphis Tenn Gen Impt Bds 2026 04/Mar/2026	1.19%	27.9%	110,000	$113.5K	-	-
19	Debt	Scott Cnty Ky Brd Ed Go Bds 2025 14/May/2025	1.16%	29.0%	105,000	$110.7K	-	-
20	Debt	St Petersburg Fla Pub Util Rev Bds 2025 C	1.12%	30.2%	100,000	$106.9K	-	-
21	Debt	Salt Lake Cnty Utah Sales Tax Rev Bds 2025	1.12%	31.3%	100,000	$107.7K	-	-
22	Debt	Mount Prospect Ill Pk Dist Gen Oblig Bds 2025 C	1.11%	32.4%	100,000	$106.2K	-	-
23	Debt	Cleburne Tex Indpt Sch Dist Unltd Tax Ref Bds 2026	1.10%	33.5%	100,000	$105.3K	-	-
24	—	Luzerne Cnty Pa Luz 12/27 Fixed 5	1.06%	34.6%	100,000	$101.7K	-	-
25	Debt	Brevard Cnty Fla Sch Brd Ctfs Partn Ref Cops 2025	1.05%	35.6%	95,000	$100.5K	-	-
26	Debt	Pearland Tex Indpt Sch Dist Unltd Tax Bldg Ref Bds	1.02%	36.6%	95,000	$98.0K	-	-
27	Debt	Seattle Wash Mun Lt & Pwr Rev Impt Ref Bds 2024	1.02%	37.7%	95,000	$97.9K	-	-
28	—	District Columbia 5% Dec 01, 2027Financials · Diversified Financial Services	1.01%	38.7%	95,000	$96.8K	Financials	Diversified Financial Services
29	Debt	Fox Vy Pk Dist Ill Go Ltd Tax Bds 2025 25/Sep/2025	1.01%	39.7%	90,000	$96.3K	-	-
30	Debt	Fox Vy Pk Dist Ill Go Ltd Tax Bds 2025 25/Sep/2025	1.00%	40.7%	90,000	$95.5K	-	-
31	Debt	Salt Lake City Utah Go Bds 2020 29/Sep/2020	0.97%	41.6%	90,000	$92.5K	-	-
32	Debt	Washington St Univ Revs Trust and Bldg Fee Ref Bds	0.95%	42.6%	85,000	$90.9K	-	-
33	Debt	Msd Warren Twp Ind Vision 2005 Sch Bldg Corp First	0.94%	43.5%	85,000	$89.7K	-	-
34	Debt	Grapevine Tex Combination Tax Rev Ctfs Of Oblig	0.93%	44.5%	85,000	$88.8K	-	-
35	Debt	Yankton S D Sch Dist No 63-3 Ltd Tax Cap Outly	0.90%	45.4%	80,000	$85.7K	-	-
36	—	Galena Park Tx Indep Sch Dist Glpscd 08/39 Fixed 5	0.87%	46.2%	80,000	$83.0K	-	-
37	Debt	Mem	0.87%	47.1%	80,000	$83.4K	-	-
38	Debt	Fort Bend Tex Indpt Sch Dist Unltd Tax Bldg Ref	0.86%	48.0%	80,000	$82.0K	-	-
39	Debt	Clark Cnty Nev Gen Oblig Ltd Tax Ref Bds 2026A	0.84%	48.8%	75,000	$80.1K	-	-
40	Debt	Everett Wash Ltd Tax Go Bds 2025B 22/Apr/2025	0.84%	49.6%	75,000	$79.9K	-	-
41	—	Nevada St Regd N/C B/E 5.00000000 5 2031-05-01	0.83%	50.5%	75,000	$79.5K	-	-
42	Debt	Duneland Ind Sch Bldg Corp Advalorem Ppty Tax	0.82%	51.3%	75,000	$78.9K	-	-
43	—	Oklahoma St Turnpike Auth Okstrn 01/38 Fixed 5	0.82%	52.1%	75,000	$78.9K	-	-
44	Debt	Melbourne Fla Wtr & Swr Rev Ref Bds 2026A	0.78%	52.9%	70,000	$74.5K	-	-
45	Debt	New Hampshire Mun Bd Bk Bds 2024B 21/May/2024	0.78%	53.7%	70,000	$74.8K	-	-
46	Debt	Idaho Energy Res Auth Pwr Supply Rev Bds 2024	0.77%	54.4%	70,000	$74.1K	-	-
47	Debt	Florida St Tpk Auth Tpk Rev Bds 2026A 29/Jan/2026	0.75%	55.2%	70,000	$72.2K	-	-
48	—	Oregon St Univ Gen Rev 5%	0.74%	55.9%	70,000	$71.2K	-	-
49	Debt	State Of Wisconsin Fx.Rt. Muni Bond	0.74%	56.7%	65,000	$70.5K	-	-
50	Debt	King Cnty Wash Sch Dist No 405 Bellevue Unltd Tax	0.72%	57.4%	65,000	$68.9K	-	-
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 133 holdings of MUNG

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

MUNG ETF All Holdings

MUNG holdings total 183 positions. The top 10 holdings account for 18.1% 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%, Washington State, General Obligation Bonds, Various Purpose Series 2021C at 2.1%.

MUNG portfolio concentration is well-diversified, with the top 10 representing 18.1% 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
2.39%
2
Rutherford Cnty Tenn Gen Oblig Ref Bds 2026 5 04/01/2035 5 2035-04-01
Other
2.26%
3
Washington State, General Obligation Bonds, Various Purpose Series 2021C
Other
2.11%
4
Carrollton Ga Indpt Sch Sys Gen Oblig Bds B 6 04/01/2034 6 2034-04-01
Other
2.09%
5
Kentucky St Turnpike Auth Econ Kystrn 07/30 Fixed 5
KY KYSTRN 5 07/01/20Financials
1.75%
6
Indiana St Fin Auth Rev 5% Feb 01, 2028
Other
1.60%
7
Granite Sch Dist Utah Salt Lake Cnty Go Bldg Bds
Other
1.58%
8
St Johns Cnty Fla Spl Oblig Rev Ref Bds 2025 5 10/01/2027 5 2027-10-01
Other
1.54%
9
Cash
Other
1.40%
10
St Johns Cnty Fla Spl Oblig Rev Ref Bds 2025 5 10/01/2034 5 2034-10-01
Other
1.39%
11
Northeast Wis Technical College Dist Wis Go Prom 5 04/01/2028 5 2028-04-01
Other
1.28%
12
Marlboro Cnty S C Sch Dist Go Ref Bds 2024 5 03/01/2029 5 2029-03-01
Other
1.24%
13
Sales Tax Securitization Corp 5 01/01/2039
Other
1.24%
14
Pierce Cnty Wash Sch Dist No 401 Peninsula Unltd 5 12/01/2027 5 2027-12-01
Other
1.22%
15
Phoenix Ariz Civic Impt Corp Excise Tax Rev Sub 5 07/01/2030 5 2030-07-01
Other
1.21%
16
Chicago Ill O Hare Intl Arpt Rev Gen Sr Lien Bds 5 01/01/2037 5 2037-01-01
Other
1.20%
17
Northwest Independent School District,5,2038-02-15
Other
1.20%
18
Memphis Tenn Gen Impt Bds 2026 04/Mar/2026 5 05/01/2040 5 2040-05-01
Other
1.19%
19
Scott Cnty Ky Brd Ed Go Bds 2025 14/May/2025 5 06/01/2036 5 2036-06-01
Other
1.16%
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
Luzerne Cnty Pa Luz 12/27 Fixed 5
Other
1.06%
25
Brevard Cnty Fla Sch Brd Ctfs Partn Ref Cops 2025 5 07/01/2032 5 2032-07-01
Other
1.05%
26
Pearland Tex Indpt Sch Dist Unltd Tax Bldg Ref Bds 5 02/15/2040 5 2040-02-15
Other
1.02%
27
Seattle Wash Mun Lt & Pwr Rev Impt Ref Bds 2024 5 10/01/2028 5 2028-10-01
Other
1.02%
28
District Columbia 5% Dec 01, 2027
DC DIS 5 12/01/2027Financials
1.01%
29
Fox Vy Pk Dist Ill Go Ltd Tax Bds 2025 25/Sep/2025 5 12/15/2035 5 2035-12-15
Other
1.01%
30
Fox Vy Pk Dist Ill Go Ltd Tax Bds 2025 25/Sep/2025 5 12/15/2031 5 2031-12-15
Other
1.00%
31
Salt Lake City Utah Go Bds 2020 29/Sep/2020 5 06/15/2028 5 2028-06-15
Other
0.97%
32
Washington St Univ Revs Trust And Bldg Fee Ref Bds 5 10/01/2034 5 2034-10-01
Other
0.95%
33
Msd Warren Twp Ind Vision 2005 Sch Bldg Corp First 5 01/10/2032 5 2032-01-10
Other
0.94%
34
Grapevine Tex Combination Tax Rev Ctfs Of Oblig 5 02/15/2038 5 2038-02-15
Other
0.93%
35
Yankton S D Sch Dist No 63-3 Ltd Tax Cap Outly 5 08/01/2033 5 2033-08-01
Other
0.90%
36
Galena Park Tx Indep Sch Dist Glpscd 08/39 Fixed 5
Other
0.87%
37
Mem 5.000 05/01/39 5 2039-05-01
Other
0.87%
38
Fort Bend Tex Indpt Sch Dist Unltd Tax Bldg Ref 5 08/15/2041 5 2041-08-15
Other
0.86%
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
0.84%
41
Nevada St Regd N/C B/E 5.00000000 5 2031-05-01
Other
0.83%
42
Duneland Ind Sch Bldg Corp Advalorem Ppty Tax 5 01/15/2031 5 2031-01-15
Other
0.82%
43
Oklahoma St Turnpike Auth Okstrn 01/38 Fixed 5
Other
0.82%
44
Melbourne Fla Wtr & Swr Rev Ref Bds 2026A 5 11/15/2037 5 2037-11-15
Other
0.78%
45
New Hampshire Mun Bd Bk Bds 2024B 21/May/2024 5 08/15/2034 5 2034-08-15
Other
0.78%
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 Gen Rev 5%
Other
0.74%
49
State Of Wisconsin Fx.Rt. Muni Bond
Other
0.74%
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
0.68%
53
Auburn Me Gen Oblig Bds 2025 17/Dec/2025 5 09/01/2033 5 2033-09-01
Other
0.67%
54
Copperas Cove Tex Indpt Sch Dist Unltd Tax Bldg 5 02/15/2032 5 2032-02-15
Other
0.67%
55
Indiana Finance Authority Insutl 10/33 Fixed 5
Other
0.67%
56
University South Ala Univ Revs Facs Bds 2026B 5 11/01/2036 5 2036-11-01
Other
0.67%
57
Azle Tex Indpt Sch Dist Unltd Tax Ref Bds 2025 5 02/15/2037 5 2037-02-15
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
0.62%
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
Grant Cnty Wash Sch Dist No 144 101 Quincy Unltd 5 12/01/2032 5 2032-12-01
Other
0.56%
64
Il Ilshgr 5 04/01/2032 5 2032-04-01
Other
0.55%
65
Rio Hondo Tex Indpt Sch Dist Unltd Tax Ref Bds 5 02/15/2037 5 2037-02-15
Other
0.55%
66
University Utah Univ Revs Ref Bds 2026A 5 08/01/2041 5 2041-08-01
Other
0.54%
67
Burnet Tex Cons Indpt Sch Dist Unltd Tax Bldg Bds 5 02/01/2041 5 2041-02-01
Other
0.53%
68
Great Lakes Wtr 5.25% 7/1/2044 0.0525 2044-07-01
MI GRTWTR 5.25 07/01Utilities
0.53%
69
Jea Fla Wtr & Swr Sys Rev Bds 2026 A 16/Jul/2026 5 10/01/2041 5 2041-10-01
Other
0.53%
70
Las Vegas Nev 5% 06/42
Other
0.53%
71
Lee Cnty Fl Sch Brd Cops 5.0% 01/Aug/2040
Other
0.53%
72
Marble Falls Tex Indpt Sch Dist Unltd Tax Bldg Bds
Other
0.53%
73
Seattle Wash Mun Lt & Pwr Rev Impt Ref Bds 2026 A 5 08/01/2043 5 2043-08-01
Other
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
County Of Shelby Tn 0.05 04/01/2044
Other
0.48%
80
Miami-Dade Cnty Fla Spl Oblig Cap Asset 5 04/01/2043 5 2043-04-01
Other
0.47%
81
Oswego Ill Gen Oblig Bds 2026A 26/Aug/2026 5 12/15/2043 5 2043-12-15
Other
0.47%
82
Regional Transn Auth Ill Go Bds 2025A 14/May/2025 5 06/01/2042 5 2042-06-01
Other
0.47%
83
State Of Illinois Sales Tax Revenue 5 2030-06-15
IL ILSGEN 5 06/15/20Financials
0.45%
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
0.45%
85
Lawrence Kans Gen Oblig Impt Bds 2026A 28/Apr/2026 5 09/01/2040 5 2040-09-01
Other
0.44%
86
Orange Cnty Fla Tourist Dev Tax Rev Ref Bds 2026B 5 10/01/2036 5 2036-10-01
Other
0.44%
87
City Of San Antonio Tx Electric & Gas Systems Revenue 5% 02/01/2041
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
District Columbia Income Tax Rev Secd Bds 2026A 5 06/01/2043 5 2043-06-01
Other
0.42%
90
Las Vegas Nev 5% 06/44
Other
0.42%
91
Metropolitan St Univ Denver Colo Instl Enterprise 5 12/01/2044 5 2044-12-01
Other
0.42%
92
Roseville Mich Cmnty Schs Unltd Tax Gen Oblig Bldg 5 05/01/2043 5 2043-05-01
Other
0.42%
93
Edinburg Tex Cons Indpt Sch Dist Unltd Tax Ref Bds 5 02/15/2038 5 2038-02-15
Other
0.38%
94
Energy Northwest Wash Elec Rev 57/01/2040
Other
0.38%
95
Miami-Dade Cnty Fla Go Bds 2024 A 16/Sep/2024 5 07/01/2039 5 2039-07-01
Other
0.38%
96
Wills Point Tex Indpt Sch Dist Unltd Bldg Tax Bds 5 08/15/2039 5 2039-08-15
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 Finance Corp 5 10/01/2045
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
0.33%
102
Fort Bend Cnty Tex Ltd Tax Bds 2024 01/Aug/2024 5 03/01/2044 5 2044-03-01
Other
0.32%
103
Huron Valley Mich Sch Dist Gen Oblig Unltd Tax 5 05/01/2042 5 2042-05-01
Other
0.32%
104
Jea Fl Wtsw 5% 10/1/2041
Other
0.32%
105
Oregon Coast Or Cmnty Clg Dist 0 2044-06-15
Other
0.32%
106
Orlando Fla Cap Impt Spl Rev Bds 2026B 12/Mar/2026 5 10/01/2045 5 2045-10-01
Other
0.32%
107
Peace 5.25% 10/45
FL PRMWTR 5.25 10/01Utilities
0.32%
108
L'Anse Creuse Public Schools 5 2044-05-01
Other
0.31%
109
Omaha Pub Pwr Dist Neb Elec Rev Sys Bds 2025B 5 02/01/2045 5 2045-02-01
Other
0.31%
110
Chicago Ill Pk Dist Gen Oblig Ltd Tax Bds 2025 A 5 01/01/2038 5 2038-01-01
Other
0.27%
111
Clark Cnty Wash Pub Util Dist No 001 Wtr Rev Sys 5 01/01/2039 5 2039-01-01
Other
0.27%
112
Clemson Univ S C Univ Revs Athletic Facs Bds 2025A 5 05/01/2042 5 2042-05-01
Other
0.27%
113
Everett Wash Ltd Tax Go Bds 2025A 22/Apr/2025 5 12/01/2038 5 2038-12-01
Other
0.27%
114
Hays Tx Consol Indep Sch Dist Regd B/E Psf-Gtd 5.00000000 5 2039-02-15
Other
0.27%
115
Huntsville Ala Gen Oblig Wts 2026 A 26/Mar/2026 5 09/01/2042 5 2042-09-01
Other
0.27%
116
Lamar Tx Consol Indep Sch Dist Regd B/E Psf-Gtd 5.00000000 5 2041-02-15
Other
0.27%
117
St Lucie Cnty Fla Non-Ad Valorem Rev Bds 2025A 5 10/01/2039 5 2039-10-01
Other
0.27%
118
City Of San Antonio Tx Electric & Gas Systems Revenue 5 02/01/2038
Other
0.27%
119
City Of Chicago Il Wastewater Transmission Revenue Bam 5.0% 01-01-44
Other
0.26%
120
DIST OF COLUMBIA WTR SWR AUT DISUTL 10/43 FIXED 5
DC DISUTL 5 10/01/20Utilities
0.26%
121
Groesbeck Tex Indpt Sch Dist Bldg Unltd Tax Bds 5 02/15/2042 5 2042-02-15
Other
0.26%
122
Jea Fla Elec Sys Rev Bds 2026 A 17/Jul/2026 5 10/01/2041 5 2041-10-01
Other
0.26%
123
Jersey Village Tex Go Bds 2024 01/Apr/2024 5 03/15/2044 5 2044-03-15
Other
0.26%
124
Kent Wash 5.0% 01-Dec-2045
Other
0.26%
125
Maricopa Cnty Ariz Uni Sch Dist No 80 Chandler 5 07/01/2045 5 2045-07-01
Other
0.26%
126
Montgomery Ill Gen Oblig Bds 2026A 26/Mar/2026 5 12/30/2043 5 2043-12-30
Other
0.26%
127
New York City Of 5% Feb 01, 2045
Other
0.26%
128
Port Seattle Wash Rev Inter Lien Bds 2025 A 5 10/01/2045 5 2045-10-01
Other
0.26%
129
Regional Transn Auth Ill Go Bds 2025A 14/May/2025 5 06/01/2045 5 2045-06-01
Other
0.26%
130
Salt River Project Agricultural Improvement & Power District 5.0% 01/01/2044
AZ SALAGR 5 01/01/20Utilities
0.26%
131
Snohomish Cnty Wash Sch Dist No 004 Lake Stevens 5 12/01/2044 5 2044-12-01
Other
0.26%
132
Triborough Brdg 5% 11/43
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
California Educational Facilities Authority 5.00% 11/01/2045
Other
0.21%
135
Camas Wash Wtr & Swr Rev Ref Bds 2025 30/Sep/2025 5 12/01/2045 5 2045-12-01
Other
0.21%
136
Las Vegas Vy Nev Wtr Dist Ltd Tax Gen Oblig Ref
Other
0.21%
137
Novi Mich Unltd Tax Gen Oblig Bds 2026 05/May/2026 5 05/01/2045 5 2045-05-01
Other
0.21%
138
Omaha Pub Pwr Dist Neb Elec Rev Sys Bds 2025 A 5 02/01/2045 5 2045-02-01
Other
0.21%
139
District Columbia Go Bds 2024A 02/Oct/2024 5 08/01/2046
DC DIS 5 08/01/2046Industrials
0.16%
140
District Of Columbia Income Tax Revenue 5 06/01/2045
DC DISGEN 5 06/01/20Financials
0.16%
141
Grass Lake Mich Cmnty Sch Dist Unltd Tax Gen Oblig 5 05/01/2045 5 2045-05-01
Other
0.16%
142
Illinois Fin Auth Rev Bds 2024 A 14/May/2024 5.25 04/01/2046 5.25 2046-04-01
Other
0.16%
143
Kentucky State Property And Buildi 53/01/2046
Other
0.16%
144
Las Vegas Nev Rev Var Purp Bds 2026A 19/Feb/2026 5 06/01/2046 5 2046-06-01
Other
0.16%
145
Lee Cnty Fla Sch Brd Ctfs Part 5% Aug 01, 2045 5 2045-08-01
Other
0.16%
146
City Of Mesa Az Uti 5.00%
Other
0.16%
147
New York State Dormitory Authority 5 2046-03-15 5 2046-03-15
Other
0.16%
148
University Del Bds 2025A 20/Nov/2025 01/Nov/2046 5 11/01/2046 5 2046-11-01
Other
0.16%
149
State Of Washington 0.05 06/01/2046
Other
0.16%
150
West Virginia Univ Revs Impt Bds 2026A 20/Aug/2026 5 10/01/2046 5 2046-10-01
Other
0.16%
151
Wills Point Tex Indpt Sch Dist Unltd Bldg Tax Bds 5 08/15/2046 5 2046-08-15
Other
0.16%
152
Auspwr 5.000 11/15/46
TX AUSPWR 5 11/15/20Utilities
0.15%
153
Omaha Ne Public Pwr Dist Elec Rev 5%, Due 02/01/2046
Other
0.15%
154
Sc Pub Svc 5% 12/01/46
SC SCSUTL 5 12/01/20Utilities
0.15%
155
Triborough Bridge & Tunnel Authori 5 11/15/2046
Other
0.15%
156
Alamo Tx Cmnty Clg Dist Alahgr 08/46 Fixed 5 0
Other
0.11%
157
Anne Arundel Cnty Md Gen Oblig Consolidated Bds 5 10/01/2046 5 2046-10-01
Other
0.11%
158
Buena Pk Calif Sch Dist Go Election 2024 Bds 2025 5 08/01/2046 5 2046-08-01
Other
0.11%
159
Flower Mound Tex 2026 15/Jun/2026 01/Mar/2046 5% 5 03/01/2046 5 2046-03-01
Other
0.11%
160
Sacramento Cnty Calif Wtr Fing Auth Rev Bds 2025 5 06/01/2046 5 2046-06-01
Other
0.11%
161
Seattle Wa Wste 5% 5/1/2038
Other
0.11%
162
Baytown Tex 2026 01/Jun/2026 01/Feb/2046 5% 5 02/01/2046 5 2046-02-01
Other
0.10%
163
Cape Girardeau Mo Sch Dist No 063 Gen Oblig Bds 5 03/01/2046 5 2046-03-01
Other
0.10%
164
El Paso Tex Mun Drain Util Sys Rev Ref Bds 2026 5 03/01/2046 5 2046-03-01
Other
0.10%
165
Glendale Ca Elec Wks Revenue Glepwr 02/46 Fixed 5
Other
0.10%
166
Hampton Roads Va Transprtn Accountability Commission 5 07/01/2046
Other
0.10%
167
Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Refunding Senior Series 2025A 5 2046-01-01
Other
0.10%
168
Jea Electric System Revenue 5% 10/01/2046
Other
0.10%
169
King Cnty Wash Swr Rev Ref Bds 2026 A 16/Jun/2026 5 07/01/2046 5 2046-07-01
Other
0.10%
170
Long Island Power Authority 5 20460901
Other
0.10%
171
Massachusetts Bay Transportation Authority Sales Tax Revenue 5% 07/01/2046
Other
0.10%
172
Commonwealth Of Massachusetts 5.0% 12/01/2046
Other
0.10%
173
Mesquite Independent School District 5 08/15/2046
Other
0.10%
174
New York City Transitional Finance Authority 5 11/01/2046
NY NYCGEN 5 11/01/20Financials
0.10%
175
New York State Dormitory Authority, Series 2024A 03/15/2046
NY NYSHGR 5 03/15/20Financials
0.10%
176
New York St Dorm Auth St Pers Income Tax Rev Gen 5 03/15/2046 5 2046-03-15
Other
0.10%
177
Omaha Public Power District Nebraska City Station Unit 2,5,2046-02-01
Other
0.10%
178
Pierce Cnty Wash Sch Dist No 083 Univ Pl Unltd Tax 5 12/01/2045 5 2045-12-01
Other
0.10%
179
Roseville Mich Cmnty Schs Unltd Tax Gen Oblig Bldg 5 05/01/2046 5 2046-05-01
Other
0.10%
180
San Antonio Tex Indpt Sch Dist 5%
Other
0.10%
181
Triborough Bridge & Tunnel Authority 5 11/15/2046
Other
0.10%
182
University Of Oregon 5 2046-04-01
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	-	2.390%
2	Rutherford Cnty Tenn Gen Oblig Ref Bds 2026 5 04/01/2035 5 2035-04-01	-	2.260%
3	Washington State, General Obligation Bonds, Various Purpose Series 2021C	-	2.110%
4	Carrollton Ga Indpt Sch Sys Gen Oblig Bds B 6 04/01/2034 6 2034-04-01	-	2.090%
5	Kentucky St Turnpike Auth Econ Kystrn 07/30 Fixed 5	KY KYSTRN 5 07/01/20	1.750%
6	Indiana St Fin Auth Rev 5% Feb 01, 2028	-	1.600%
7	Granite Sch Dist Utah Salt Lake Cnty Go Bldg Bds	-	1.580%
8	St Johns Cnty Fla Spl Oblig Rev Ref Bds 2025 5 10/01/2027 5 2027-10-01	-	1.540%
9	Cash	-	1.400%
10	St Johns Cnty Fla Spl Oblig Rev Ref Bds 2025 5 10/01/2034 5 2034-10-01	-	1.390%
11	Northeast Wis Technical College Dist Wis Go Prom 5 04/01/2028 5 2028-04-01	-	1.280%
12	Marlboro Cnty S C Sch Dist Go Ref Bds 2024 5 03/01/2029 5 2029-03-01	-	1.240%
13	Sales Tax Securitization Corp 5 01/01/2039	-	1.240%
14	Pierce Cnty Wash Sch Dist No 401 Peninsula Unltd 5 12/01/2027 5 2027-12-01	-	1.220%
15	Phoenix Ariz Civic Impt Corp Excise Tax Rev Sub 5 07/01/2030 5 2030-07-01	-	1.210%
16	Chicago Ill O Hare Intl Arpt Rev Gen Sr Lien Bds 5 01/01/2037 5 2037-01-01	-	1.200%
17	Northwest Independent School District,5,2038-02-15	-	1.200%
18	Memphis Tenn Gen Impt Bds 2026 04/Mar/2026 5 05/01/2040 5 2040-05-01	-	1.190%
19	Scott Cnty Ky Brd Ed Go Bds 2025 14/May/2025 5 06/01/2036 5 2036-06-01	-	1.160%
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	Luzerne Cnty Pa Luz 12/27 Fixed 5	-	1.060%
25	Brevard Cnty Fla Sch Brd Ctfs Partn Ref Cops 2025 5 07/01/2032 5 2032-07-01	-	1.050%
26	Pearland Tex Indpt Sch Dist Unltd Tax Bldg Ref Bds 5 02/15/2040 5 2040-02-15	-	1.020%
27	Seattle Wash Mun Lt & Pwr Rev Impt Ref Bds 2024 5 10/01/2028 5 2028-10-01	-	1.020%
28	District Columbia 5% Dec 01, 2027	DC DIS 5 12/01/2027	1.010%
29	Fox Vy Pk Dist Ill Go Ltd Tax Bds 2025 25/Sep/2025 5 12/15/2035 5 2035-12-15	-	1.010%
30	Fox Vy Pk Dist Ill Go Ltd Tax Bds 2025 25/Sep/2025 5 12/15/2031 5 2031-12-15	-	1.000%
31	Salt Lake City Utah Go Bds 2020 29/Sep/2020 5 06/15/2028 5 2028-06-15	-	0.970%
32	Washington St Univ Revs Trust And Bldg Fee Ref Bds 5 10/01/2034 5 2034-10-01	-	0.950%
33	Msd Warren Twp Ind Vision 2005 Sch Bldg Corp First 5 01/10/2032 5 2032-01-10	-	0.940%
34	Grapevine Tex Combination Tax Rev Ctfs Of Oblig 5 02/15/2038 5 2038-02-15	-	0.930%
35	Yankton S D Sch Dist No 63-3 Ltd Tax Cap Outly 5 08/01/2033 5 2033-08-01	-	0.900%
36	Galena Park Tx Indep Sch Dist Glpscd 08/39 Fixed 5	-	0.870%
37	Mem 5.000 05/01/39 5 2039-05-01	-	0.870%
38	Fort Bend Tex Indpt Sch Dist Unltd Tax Bldg Ref 5 08/15/2041 5 2041-08-15	-	0.860%
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	-	0.840%
41	Nevada St Regd N/C B/E 5.00000000 5 2031-05-01	-	0.830%
42	Duneland Ind Sch Bldg Corp Advalorem Ppty Tax 5 01/15/2031 5 2031-01-15	-	0.820%
43	Oklahoma St Turnpike Auth Okstrn 01/38 Fixed 5	-	0.820%
44	Melbourne Fla Wtr & Swr Rev Ref Bds 2026A 5 11/15/2037 5 2037-11-15	-	0.780%
45	New Hampshire Mun Bd Bk Bds 2024B 21/May/2024 5 08/15/2034 5 2034-08-15	-	0.780%
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 Gen Rev 5%	-	0.740%
49	State Of Wisconsin Fx.Rt. Muni Bond	-	0.740%
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	-	0.680%
53	Auburn Me Gen Oblig Bds 2025 17/Dec/2025 5 09/01/2033 5 2033-09-01	-	0.670%
54	Copperas Cove Tex Indpt Sch Dist Unltd Tax Bldg 5 02/15/2032 5 2032-02-15	-	0.670%
55	Indiana Finance Authority Insutl 10/33 Fixed 5	-	0.670%
56	University South Ala Univ Revs Facs Bds 2026B 5 11/01/2036 5 2036-11-01	-	0.670%
57	Azle Tex Indpt Sch Dist Unltd Tax Ref Bds 2025 5 02/15/2037 5 2037-02-15	-	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	-	0.620%
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	Grant Cnty Wash Sch Dist No 144 101 Quincy Unltd 5 12/01/2032 5 2032-12-01	-	0.560%
64	Il Ilshgr 5 04/01/2032 5 2032-04-01	-	0.550%
65	Rio Hondo Tex Indpt Sch Dist Unltd Tax Ref Bds 5 02/15/2037 5 2037-02-15	-	0.550%
66	University Utah Univ Revs Ref Bds 2026A 5 08/01/2041 5 2041-08-01	-	0.540%
67	Burnet Tex Cons Indpt Sch Dist Unltd Tax Bldg Bds 5 02/01/2041 5 2041-02-01	-	0.530%
68	Great Lakes Wtr 5.25% 7/1/2044 0.0525 2044-07-01	MI GRTWTR 5.25 07/01	0.530%
69	Jea Fla Wtr & Swr Sys Rev Bds 2026 A 16/Jul/2026 5 10/01/2041 5 2041-10-01	-	0.530%
70	Las Vegas Nev 5% 06/42	-	0.530%
71	Lee Cnty Fl Sch Brd Cops 5.0% 01/Aug/2040	-	0.530%
72	Marble Falls Tex Indpt Sch Dist Unltd Tax Bldg Bds	-	0.530%
73	Seattle Wash Mun Lt & Pwr Rev Impt Ref Bds 2026 A 5 08/01/2043 5 2043-08-01	-	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	County Of Shelby Tn 0.05 04/01/2044	-	0.480%
80	Miami-Dade Cnty Fla Spl Oblig Cap Asset 5 04/01/2043 5 2043-04-01	-	0.470%
81	Oswego Ill Gen Oblig Bds 2026A 26/Aug/2026 5 12/15/2043 5 2043-12-15	-	0.470%
82	Regional Transn Auth Ill Go Bds 2025A 14/May/2025 5 06/01/2042 5 2042-06-01	-	0.470%
83	State Of Illinois Sales Tax Revenue 5 2030-06-15	IL ILSGEN 5 06/15/20	0.450%
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	0.450%
85	Lawrence Kans Gen Oblig Impt Bds 2026A 28/Apr/2026 5 09/01/2040 5 2040-09-01	-	0.440%
86	Orange Cnty Fla Tourist Dev Tax Rev Ref Bds 2026B 5 10/01/2036 5 2036-10-01	-	0.440%
87	City Of San Antonio Tx Electric & Gas Systems Revenue 5% 02/01/2041	-	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	District Columbia Income Tax Rev Secd Bds 2026A 5 06/01/2043 5 2043-06-01	-	0.420%
90	Las Vegas Nev 5% 06/44	-	0.420%
91	Metropolitan St Univ Denver Colo Instl Enterprise 5 12/01/2044 5 2044-12-01	-	0.420%
92	Roseville Mich Cmnty Schs Unltd Tax Gen Oblig Bldg 5 05/01/2043 5 2043-05-01	-	0.420%
93	Edinburg Tex Cons Indpt Sch Dist Unltd Tax Ref Bds 5 02/15/2038 5 2038-02-15	-	0.380%
94	Energy Northwest Wash Elec Rev 57/01/2040	-	0.380%
95	Miami-Dade Cnty Fla Go Bds 2024 A 16/Sep/2024 5 07/01/2039 5 2039-07-01	-	0.380%
96	Wills Point Tex Indpt Sch Dist Unltd Bldg Tax Bds 5 08/15/2039 5 2039-08-15	-	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 Finance Corp 5 10/01/2045	-	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	-	0.330%
102	Fort Bend Cnty Tex Ltd Tax Bds 2024 01/Aug/2024 5 03/01/2044 5 2044-03-01	-	0.320%
103	Huron Valley Mich Sch Dist Gen Oblig Unltd Tax 5 05/01/2042 5 2042-05-01	-	0.320%
104	Jea Fl Wtsw 5% 10/1/2041	-	0.320%
105	Oregon Coast Or Cmnty Clg Dist 0 2044-06-15	-	0.320%
106	Orlando Fla Cap Impt Spl Rev Bds 2026B 12/Mar/2026 5 10/01/2045 5 2045-10-01	-	0.320%
107	Peace 5.25% 10/45	FL PRMWTR 5.25 10/01	0.320%
108	L'Anse Creuse Public Schools 5 2044-05-01	-	0.310%
109	Omaha Pub Pwr Dist Neb Elec Rev Sys Bds 2025B 5 02/01/2045 5 2045-02-01	-	0.310%
110	Chicago Ill Pk Dist Gen Oblig Ltd Tax Bds 2025 A 5 01/01/2038 5 2038-01-01	-	0.270%
111	Clark Cnty Wash Pub Util Dist No 001 Wtr Rev Sys 5 01/01/2039 5 2039-01-01	-	0.270%
112	Clemson Univ S C Univ Revs Athletic Facs Bds 2025A 5 05/01/2042 5 2042-05-01	-	0.270%
113	Everett Wash Ltd Tax Go Bds 2025A 22/Apr/2025 5 12/01/2038 5 2038-12-01	-	0.270%
114	Hays Tx Consol Indep Sch Dist Regd B/E Psf-Gtd 5.00000000 5 2039-02-15	-	0.270%
115	Huntsville Ala Gen Oblig Wts 2026 A 26/Mar/2026 5 09/01/2042 5 2042-09-01	-	0.270%
116	Lamar Tx Consol Indep Sch Dist Regd B/E Psf-Gtd 5.00000000 5 2041-02-15	-	0.270%
117	St Lucie Cnty Fla Non-Ad Valorem Rev Bds 2025A 5 10/01/2039 5 2039-10-01	-	0.270%
118	City Of San Antonio Tx Electric & Gas Systems Revenue 5 02/01/2038	-	0.270%
119	City Of Chicago Il Wastewater Transmission Revenue Bam 5.0% 01-01-44	-	0.260%
120	DIST OF COLUMBIA WTR SWR AUT DISUTL 10/43 FIXED 5	DC DISUTL 5 10/01/20	0.260%
121	Groesbeck Tex Indpt Sch Dist Bldg Unltd Tax Bds 5 02/15/2042 5 2042-02-15	-	0.260%
122	Jea Fla Elec Sys Rev Bds 2026 A 17/Jul/2026 5 10/01/2041 5 2041-10-01	-	0.260%
123	Jersey Village Tex Go Bds 2024 01/Apr/2024 5 03/15/2044 5 2044-03-15	-	0.260%
124	Kent Wash 5.0% 01-Dec-2045	-	0.260%
125	Maricopa Cnty Ariz Uni Sch Dist No 80 Chandler 5 07/01/2045 5 2045-07-01	-	0.260%
126	Montgomery Ill Gen Oblig Bds 2026A 26/Mar/2026 5 12/30/2043 5 2043-12-30	-	0.260%
127	New York City Of 5% Feb 01, 2045	-	0.260%
128	Port Seattle Wash Rev Inter Lien Bds 2025 A 5 10/01/2045 5 2045-10-01	-	0.260%
129	Regional Transn Auth Ill Go Bds 2025A 14/May/2025 5 06/01/2045 5 2045-06-01	-	0.260%
130	Salt River Project Agricultural Improvement & Power District 5.0% 01/01/2044	AZ SALAGR 5 01/01/20	0.260%
131	Snohomish Cnty Wash Sch Dist No 004 Lake Stevens 5 12/01/2044 5 2044-12-01	-	0.260%
132	Triborough Brdg 5% 11/43	-	0.260%
133	Yakima Cnty Wash Sch Dist No 207 Wapato Unltd Tax 5 12/01/2043 5 2043-12-01	-	0.260%
134	California Educational Facilities Authority 5.00% 11/01/2045	-	0.210%
135	Camas Wash Wtr & Swr Rev Ref Bds 2025 30/Sep/2025 5 12/01/2045 5 2045-12-01	-	0.210%
136	Las Vegas Vy Nev Wtr Dist Ltd Tax Gen Oblig Ref	-	0.210%
137	Novi Mich Unltd Tax Gen Oblig Bds 2026 05/May/2026 5 05/01/2045 5 2045-05-01	-	0.210%
138	Omaha Pub Pwr Dist Neb Elec Rev Sys Bds 2025 A 5 02/01/2045 5 2045-02-01	-	0.210%
139	District Columbia Go Bds 2024A 02/Oct/2024 5 08/01/2046	DC DIS 5 08/01/2046	0.160%
140	District Of Columbia Income Tax Revenue 5 06/01/2045	DC DISGEN 5 06/01/20	0.160%
141	Grass Lake Mich Cmnty Sch Dist Unltd Tax Gen Oblig 5 05/01/2045 5 2045-05-01	-	0.160%
142	Illinois Fin Auth Rev Bds 2024 A 14/May/2024 5.25 04/01/2046 5.25 2046-04-01	-	0.160%
143	Kentucky State Property And Buildi 53/01/2046	-	0.160%
144	Las Vegas Nev Rev Var Purp Bds 2026A 19/Feb/2026 5 06/01/2046 5 2046-06-01	-	0.160%
145	Lee Cnty Fla Sch Brd Ctfs Part 5% Aug 01, 2045 5 2045-08-01	-	0.160%
146	City Of Mesa Az Uti 5.00%	-	0.160%
147	New York State Dormitory Authority 5 2046-03-15 5 2046-03-15	-	0.160%
148	University Del Bds 2025A 20/Nov/2025 01/Nov/2046 5 11/01/2046 5 2046-11-01	-	0.160%
149	State Of Washington 0.05 06/01/2046	-	0.160%
150	West Virginia Univ Revs Impt Bds 2026A 20/Aug/2026 5 10/01/2046 5 2046-10-01	-	0.160%
151	Wills Point Tex Indpt Sch Dist Unltd Bldg Tax Bds 5 08/15/2046 5 2046-08-15	-	0.160%
152	Auspwr 5.000 11/15/46	TX AUSPWR 5 11/15/20	0.150%
153	Omaha Ne Public Pwr Dist Elec Rev 5%, Due 02/01/2046	-	0.150%
154	Sc Pub Svc 5% 12/01/46	SC SCSUTL 5 12/01/20	0.150%
155	Triborough Bridge & Tunnel Authori 5 11/15/2046	-	0.150%
156	Alamo Tx Cmnty Clg Dist Alahgr 08/46 Fixed 5 0	-	0.110%
157	Anne Arundel Cnty Md Gen Oblig Consolidated Bds 5 10/01/2046 5 2046-10-01	-	0.110%
158	Buena Pk Calif Sch Dist Go Election 2024 Bds 2025 5 08/01/2046 5 2046-08-01	-	0.110%
159	Flower Mound Tex 2026 15/Jun/2026 01/Mar/2046 5% 5 03/01/2046 5 2046-03-01	-	0.110%
160	Sacramento Cnty Calif Wtr Fing Auth Rev Bds 2025 5 06/01/2046 5 2046-06-01	-	0.110%
161	Seattle Wa Wste 5% 5/1/2038	-	0.110%
162	Baytown Tex 2026 01/Jun/2026 01/Feb/2046 5% 5 02/01/2046 5 2046-02-01	-	0.100%
163	Cape Girardeau Mo Sch Dist No 063 Gen Oblig Bds 5 03/01/2046 5 2046-03-01	-	0.100%
164	El Paso Tex Mun Drain Util Sys Rev Ref Bds 2026 5 03/01/2046 5 2046-03-01	-	0.100%
165	Glendale Ca Elec Wks Revenue Glepwr 02/46 Fixed 5	-	0.100%
166	Hampton Roads Va Transprtn Accountability Commission 5 07/01/2046	-	0.100%
167	Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Refunding Senior Series 2025A 5 2046-01-01	-	0.100%
168	Jea Electric System Revenue 5% 10/01/2046	-	0.100%
169	King Cnty Wash Swr Rev Ref Bds 2026 A 16/Jun/2026 5 07/01/2046 5 2046-07-01	-	0.100%
170	Long Island Power Authority 5 20460901	-	0.100%
171	Massachusetts Bay Transportation Authority Sales Tax Revenue 5% 07/01/2046	-	0.100%
172	Commonwealth Of Massachusetts 5.0% 12/01/2046	-	0.100%
173	Mesquite Independent School District 5 08/15/2046	-	0.100%
174	New York City Transitional Finance Authority 5 11/01/2046	NY NYCGEN 5 11/01/20	0.100%
175	New York State Dormitory Authority, Series 2024A 03/15/2046	NY NYSHGR 5 03/15/20	0.100%
176	New York St Dorm Auth St Pers Income Tax Rev Gen 5 03/15/2046 5 2046-03-15	-	0.100%
177	Omaha Public Power District Nebraska City Station Unit 2,5,2046-02-01	-	0.100%
178	Pierce Cnty Wash Sch Dist No 083 Univ Pl Unltd Tax 5 12/01/2045 5 2045-12-01	-	0.100%
179	Roseville Mich Cmnty Schs Unltd Tax Gen Oblig Bldg 5 05/01/2046 5 2046-05-01	-	0.100%
180	San Antonio Tex Indpt Sch Dist 5%	-	0.100%
181	Triborough Bridge & Tunnel Authority 5 11/15/2046	-	0.100%
182	University Of Oregon 5 2046-04-01	-	0.100%
183	State Of Washington 5% 08/01/2046 5 2046-08-01	-	0.100%