MUNJ ETF

$98.53

AUM$5M

TER0.18%

Holdings170

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MUNJ ETF

$98.53

Northern Trust 2031 Tax-Exempt Distributing Ladder ETF

AUM$5M

TER0.18%

Holdings170

See how much of MUNJ you already own

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

MUNJ holds 16.8% of its assets in its 10 largest positions as of Oct 1, 2026. MUNJ is Northern Trust 2031 Tax-Exempt Distributing Ladder ETF.

Showing top 50 of 168 holdings · as of Oct 1, 2026

MUNJ holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Tri-Valley Sch Dist No 49-6 S D Ltd Tax Cap Outlay	2.67%	2.7%	125,000	$130.1K	-	-
2	Debt	Salt Lake Cnty Utah Go Bds 2019 18/Dec/2019	2.19%	4.9%	105,000	$107.0K	-	-
3	Debt	Lovejoy Indpt Sch Dist Tex Unltd Tax Bldg Bds 2025	1.99%	6.8%	95,000	$97.1K	-	-
4	Debt	Pierce & King Cntys Wash Sch Dist No 417 Fife Ultd	1.67%	8.5%	80,000	$81.5K	-	-
5	—	District Columbia Income Tax R 2.36	1.61%	10.1%	75,000	$78.6K	-	-
6	Debt	Wisconsin St Go Ref Bds 2024 1 14/Mar/2024	1.47%	11.6%	70,000	$71.8K	-	-
7	Debt	Charleston S C Wtrwks & Swr Rev Ref Sys Bds 2021	1.45%	13.0%	70,000	$70.5K	-	-
8	—	Cash	1.34%	14.4%	65,477	$65.5K	-	-
9	Debt	Cleveland Tex Indpt Sch Dist Unltd Tax Ref Bds	1.26%	15.6%	60,000	$61.3K	-	-
10	—	Canyons Sch Dist Utah Go Ref Bds 2021 B 06/15/2029 0 2029-06-15	1.17%	16.8%	55,000	$57.3K	-	-
11	Debt	Edmonds Wash Ltd Tax Go Impt Ref Bds 2021A	1.15%	18.0%	55,000	$56.0K	-	-
12	Debt	Lewiston Me Go Pub Impt Bds 10/Sep/2024	1.08%	19.0%	50,000	$52.5K	-	-
13	Debt	Rock Island Cnty Ill Sch Dist No 037 East Moline	1.03%	20.1%	50,000	$50.2K	-	-
14	—	Des Moines Iowa 2.39	1.00%	21.1%	45,000	$48.7K	-	-
15	Debt	Port Washington-Saukville Wis Sch Dist Go Prom Nts	0.95%	22.0%	45,000	$46.5K	-	-
16	Debt	Texas City Tex Indpt Sch Dist Unltd Tax Ref Bds	0.95%	23.0%	45,000	$46.3K	-	-
17	Debt	Regional Sch Unit No 14 Me Go Bds 2025 13/May/2025	0.94%	23.9%	45,000	$45.8K	-	-
18	Debt	Washoe Cnty Nev Sch Dist Go Ltd Tax Sch Impt Bds	0.94%	24.9%	45,000	$45.7K	-	-
19	Debt	Jacksonville Fl Sp	0.94%	25.8%	45,000	$45.7K	-	-
20	Debt	Maine Mun Bd Bk Bds 2023B 02/Nov/2023 01/Nov/2027	0.94%	26.7%	45,000	$45.8K	-	-
21	—	Racine Cnty Wis Gen Oblig Prom Nts 2026A	0.93%	27.7%	45,000	$45.6K	-	-
22	Debt	Tulsa Cnty Okla Indpt Sch Dist No 9 Union Brd Ed	0.93%	28.6%	45,000	$45.4K	-	-
23	Debt	Topeka Kans Util Rev Combined Bds 2023 A	0.87%	29.5%	40,000	$42.5K	-	-
24	Debt	Leon Cnty-Tallahassee City Fla Blueprint	0.86%	30.3%	40,000	$42.2K	-	-
25	Debt	Tooele Cnty Utah Sch Dist Go Bldg Bds 2021	0.85%	31.2%	40,000	$41.5K	-	-
26	—	Wisconsin Department Of Transportation	0.85%	32.0%	40,000	$41.6K	-	-
27	—	Trinity Riv Auth Tex Denton Cr 5% Feb 01, 2028	0.84%	32.9%	40,000	$40.8K	-	-
28	—	Wisconsin State, General Obligation Bonds, Refunding Series 2021-2Financials · Thrifts	0.84%	33.7%	40,000	$41.0K	Financials	Thrifts
29	Debt	Eagle Mtn & Saginaw Tex Indpt Sch Dist Unltd Tax	0.84%	34.6%	40,000	$41.1K	-	-
30	—	Pasadena Isd Tx Psf 5.0% 02-15-28	0.84%	35.4%	40,000	$40.9K	-	-
31	Debt	Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Go Ref Bds	0.83%	36.2%	40,000	$40.7K	-	-
32	—	District Of Columbia Water & Sewer Authority, Series 2024 A, Ref. Rb	0.83%	37.1%	40,000	$40.6K	-	-
33	Debt	Maine Mun Bd Bk Bd Bk D 02/Nov/2017 01/Nov/2027 5%	0.83%	37.9%	40,000	$40.7K	-	-
34	Debt	Sarasota Cnty Fla Infrastructure Sales Surtax Rev	0.83%	38.7%	40,000	$40.6K	-	-
35	Debt	Wyandotte Cnty/Kans City Kans Uni Govt Go Impt Bds	0.83%	39.5%	40,000	$40.3K	-	-
36	Debt	Mississippi Dev Bk Spl Oblig Hinds Cnty Sch Dist	0.82%	40.4%	40,000	$40.2K	-	-
37	Debt	Orland Park Ill Go Bds 2021 A 09/Mar/2021	0.82%	41.2%	40,000	$40.2K	-	-
38	Debt	Canyons Sch Dist Utah Go Ref Bds 2022 17/Mar/2022	0.75%	41.9%	35,000	$36.4K	-	-
39	Debt	Crown Point Ind Multi-Sch Bldg Corp Ad Valorem	0.75%	42.7%	35,000	$36.6K	-	-
40	—	North Thurston Pub Schs Wash Unltd Tax Go Ref Bds	0.75%	43.4%	35,000	$36.7K	-	-
41	—	Washington St Univ Revs 5% Oct 01, 2029	0.75%	44.2%	35,000	$36.4K	-	-
42	Debt	West Palm Beach Fla Go Bds 2020 27/Aug/2020	0.75%	44.9%	35,000	$36.7K	-	-
43	Debt	State Of Wisconsin	0.75%	45.7%	35,000	$36.8K	-	-
44	Debt	Rhode Island St & Providence Plantations	0.74%	46.4%	35,000	$36.2K	-	-
45	—	Washington (State of), Series 2025 C, GO Bonds	0.74%	47.2%	35,000	$36.3K	-	-
46	Debt	Georgetown Tex Go Bds 2022 19/May/2022 15/Aug/2028	0.74%	47.9%	35,000	$35.9K	-	-
47	—	Indiana St Fin Auth Rev 5% Feb 01, 2028	0.73%	48.6%	35,000	$35.8K	-	-
48	—	Lower Colorado River Authority, Series 2023A 5 2028-05-15	0.73%	49.4%	35,000	$35.8K	-	-
49	Debt	Sales Tax SecuritiFinancials · Diversified Financial Services	0.73%	50.1%	35,000	$35.7K	Financials	Diversified Financial Services
50	—	Snohomish County School District No. 103 Monroe	0.73%	50.8%	35,000	$35.7K	-	-
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MUNJ ETF All Holdings

MUNJ holdings total 170 positions. The top 10 holdings account for 16.8% of the fund, led by Tri-Valley Sch Dist No 49-6 S D Ltd Tax Cap Outlay 5 08/01/2029 5 2029-08-01 at 2.7%, Salt Lake Cnty Utah Go Bds 2019 18/Dec/2019 5 12/15/2027 5 2027-12-15 at 2.2%, Lovejoy Indpt Sch Dist Tex Unltd Tax Bldg Bds 2025 5 02/15/2028 5 2028-02-15 at 2.0%.

MUNJ portfolio concentration is well-diversified, with the top 10 representing 16.8% of total assets. The largest sector exposure is Financials at 3.3%.

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

Compare MUNJ

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

MUNJ ETF Holdings

168 of 170 holdings

Sector

Industry

Sort By

1
Tri-Valley Sch Dist No 49-6 S D Ltd Tax Cap Outlay 5 08/01/2029 5 2029-08-01
Other
2.67%
2
Salt Lake Cnty Utah Go Bds 2019 18/Dec/2019 5 12/15/2027 5 2027-12-15
Other
2.19%
3
Lovejoy Indpt Sch Dist Tex Unltd Tax Bldg Bds 2025 5 02/15/2028 5 2028-02-15
Other
1.99%
4
Pierce & King Cntys Wash Sch Dist No 417 Fife Ultd 5 12/01/2027 5 2027-12-01
Other
1.67%
5
District Columbia Income Tax R 2.36
Other
1.61%
6
Wisconsin St Go Ref Bds 2024 1 14/Mar/2024 5 05/01/2028 5 2028-05-01
Other
1.47%
7
Charleston S C Wtrwks & Swr Rev Ref Sys Bds 2021 4 01/01/2028 4 2028-01-01
Other
1.45%
8
Cash
Other
1.34%
9
Cleveland Tex Indpt Sch Dist Unltd Tax Ref Bds 5 02/15/2028 5 2028-02-15
Other
1.26%
10
Canyons Sch Dist Utah Go Ref Bds 2021 B 06/15/2029 0 2029-06-15
Other
1.17%
11
Edmonds Wash Ltd Tax Go Impt Ref Bds 2021A 5 12/01/2027 5 2027-12-01
Other
1.15%
12
Lewiston Me Go Pub Impt Bds 10/Sep/2024 5 09/15/2030 5 2030-09-15
Other
1.08%
13
Rock Island Cnty Ill Sch Dist No 037 East Moline 4 02/01/2030 4 2030-02-01
Other
1.03%
14
Des Moines Iowa 2.39
Other
1.00%
15
Port Washington-Saukville Wis Sch Dist Go Prom Nts 5 04/01/2029 5 2029-04-01
Other
0.95%
16
Texas City Tex Indpt Sch Dist Unltd Tax Ref Bds 5 08/15/2028 5 2028-08-15
Other
0.95%
17
Regional Sch Unit No 14 Me Go Bds 2025 13/May/2025 5 11/01/2027 5 2027-11-01
Other
0.94%
18
Washoe Cnty Nev Sch Dist Go Ltd Tax Sch Impt Bds 5 10/01/2027 5 2027-10-01
Other
0.94%
19
Jacksonville Fl Sp 5% 10/01/27
Other
0.94%
20
Maine Mun Bd Bk Bds 2023B 02/Nov/2023 01/Nov/2027 5 11/01/2027 5 2027-11-01
Other
0.94%
21
Racine Cnty Wis Gen Oblig Prom Nts 2026A
Other
0.93%
22
Tulsa Cnty Okla Indpt Sch Dist No 9 Union Brd Ed 4 04/01/2028 4 2028-04-01
Other
0.93%
23
Topeka Kans Util Rev Combined Bds 2023 A 5 08/01/2031 5 2031-08-01
Other
0.87%
24
Leon Cnty-Tallahassee City Fla Blueprint 5.5 10/01/2029 5.5 2029-10-01
Other
0.86%
25
Tooele Cnty Utah Sch Dist Go Bldg Bds 2021 5 06/01/2029 5 2029-06-01
Other
0.85%
26
Wisconsin Department Of Transportation
Other
0.85%
27
Trinity Riv Auth Tex Denton Cr 5% Feb 01, 2028
Other
0.84%
28
Wisconsin State, General Obligation Bonds, Refunding Series 2021-2
WI WIS 5 05/01/2028Financials
0.84%
29
Eagle Mtn & Saginaw Tex Indpt Sch Dist Unltd Tax 5 08/15/2028 5 2028-08-15
Other
0.84%
30
Pasadena Isd Tx Psf 5.0% 02-15-28
Other
0.84%
31
Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Go Ref Bds 5 12/01/2027 5 2027-12-01
Other
0.83%
32
District Of Columbia Water & Sewer Authority, Series 2024 A, Ref. Rb
Other
0.83%
33
Maine Mun Bd Bk Bd Bk D 02/Nov/2017 01/Nov/2027 5% 5 11/01/2027 5 2027-11-01
Other
0.83%
34
Sarasota Cnty Fla Infrastructure Sales Surtax Rev 5 10/01/2027 5 2027-10-01
Other
0.83%
35
Wyandotte Cnty/Kans City Kans Uni Govt Go Impt Bds 4 08/01/2028 4 2028-08-01
Other
0.83%
36
Mississippi Dev Bk Spl Oblig Hinds Cnty Sch Dist 4 03/01/2028 4 2028-03-01
Other
0.82%
37
Orland Park Ill Go Bds 2021 A 09/Mar/2021 4 12/01/2027 4 2027-12-01
Other
0.82%
38
Canyons Sch Dist Utah Go Ref Bds 2022 17/Mar/2022 5 06/15/2029 5 2029-06-15
Other
0.75%
39
Crown Point Ind Multi-Sch Bldg Corp Ad Valorem 5 07/15/2030 5 2030-07-15
Other
0.75%
40
North Thurston Pub Schs Wash Unltd Tax Go Ref Bds
Other
0.75%
41
Washington St Univ Revs 5% Oct 01, 2029
Other
0.75%
42
West Palm Beach Fla Go Bds 2020 27/Aug/2020 5 04/01/2030 5 2030-04-01
Other
0.75%
43
State Of Wisconsin 5.0% 05/01/2030
Other
0.75%
44
Rhode Island St & Providence Plantations 5 01/15/2029 5 2029-01-15
Other
0.74%
45
Washington (State of), Series 2025 C, GO Bonds
Other
0.74%
46
Georgetown Tex Go Bds 2022 19/May/2022 15/Aug/2028 5 08/15/2028 5 2028-08-15
Other
0.74%
47
Indiana St Fin Auth Rev 5% Feb 01, 2028
Other
0.73%
48
Lower Colorado River Authority, Series 2023A 5 2028-05-15
Other
0.73%
49
Sales Tax Securiti 5% 01/01/29
IL STSGEN 5 01/01/20Financials
0.73%
50
Snohomish County School District No. 103 Monroe
Other
0.73%
51
Washoe Cnty Nev Sch Dist Ltd Tax Go Impt Bds 2020A 5 10/01/2027 5 2027-10-01
Other
0.73%
52
Spring Hill Tenn Go Bds 2022 25/May/2022 5 06/01/2030 5 2030-06-01
Other
0.65%
53
Topeka Kans Util Rev Combined Bds 2023 A 5 08/01/2030 5 2030-08-01
Other
0.65%
54
Vermillion S D Sch Dist No 13-1 Go Bds 2022 5 08/01/2030 5 2030-08-01
Other
0.65%
55
Doral Fla Go Bds 2021 19/May/2021 01/Jul/2030 5% 5 07/01/2030 5 2030-07-01
Other
0.65%
56
Snoqualmie Vly Sd#410 5 2030-12-01
Other
0.65%
57
Memphis Tenn 5 12/01/2030
Other
0.65%
58
Palm Beach Fla Go Bds 2021 18/Mar/2021 01/Jul/2030 5 07/01/2030 5 2030-07-01
Other
0.65%
59
Allen Cnty Ind Bldg Corp Lease Rent Rev Bds 2024 5 07/15/2030 5 2030-07-15
Other
0.64%
60
Douglas Cnty Ga Sch Dist 5%
Other
0.64%
61
Miami-Dade Cnty Fla Tran Sys Sales Surtax Rev Ref 5 07/01/2029 5 2029-07-01
Other
0.64%
62
Oakland Park Fla Go Bds 2020 11/Jun/2020 5 02/01/2030 5 2030-02-01
Other
0.64%
63
Robertson Cnty Tenn Go Unltd Bds 2019 05/Sep/2019 5 05/01/2029 5 2029-05-01
Other
0.64%
64
Seattle Wash Mun Lt & Pwr Rev 5% Jul 01, 2028
Other
0.63%
65
Sumner Cnty Tenn Go Sch Pub Impt Bds 2020 5 12/01/2027 5 2027-12-01
Other
0.63%
66
Wisconsin St 5% May 01, 2028 5 2028-05-01
Other
0.63%
67
Bothell Wash Ltd Tax Go Ref Bds 2024C 22/Oct/2024 5 12/01/2027 5 2027-12-01
Other
0.63%
68
Ector Cnty Tex Indpt Sch Dist Unltd Tax Bldg Bds 5 08/15/2028 5 2028-08-15
Other
0.63%
69
Hitchcock Tex Indpt Sch Dist Unltd Tax Bldg Bds 5 02/15/2028 5 2028-02-15
Other
0.63%
70
Hou 5.000 03/01/28
TX HOU 5 03/01/2028Financials
0.63%
71
Olympia Wash Ltd Tax Go Ref Bds 2019 19/Dec/2019 5 12/01/2027 5 2027-12-01
Other
0.63%
72
Jordan Vy Wtr Conservancy Dist Utah Rev Bds 2024A 5 10/01/2031 5 2031-10-01
Other
0.55%
73
Florida St Tpk Auth Tpk Rev Ref Dept Transn Bds 5 07/01/2030 5 2030-07-01
Other
0.54%
74
Granite School District Board Of Education 5.0% 06/01/2031
Other
0.54%
75
Hollywood Fla Wtr & Swr Rev Ref Bds 2020 5 10/01/2030 5 2030-10-01
Other
0.54%
76
Indiana St Fin Auth Rev 2.49
Other
0.54%
77
LOS ANGELES CALIF DEPARTMENT OF WATER & POWER
Other
0.54%
78
Maine Mun Bd Bk 5 11/01/2030
Other
0.54%
79
Martin Cnty Fla Sch Brd Ctfs Partn Ref Cop 2024 5 07/01/2031 5 2031-07-01
Other
0.54%
80
Nebo Utah Sch Dist Go Ref Bldg Bds 2022 5 07/01/2031 5 2031-07-01
Other
0.54%
81
Northeast Wis Technical College Dist Wis Go Prom 5 04/01/2030 5 2030-04-01
Other
0.54%
82
Pleasant Vy Iowa Cmnty Sch Dist Sch Infrastructure 5 07/01/2031 5 2031-07-01
Other
0.54%
83
Pompano Beach Fla Wtr & Wastewater Rev Bds 2024 5 09/01/2030 5 2030-09-01
Other
0.54%
84
St Johns Cnty Fla Sch Brd Ctfs Partn Cops 2024 A 5 07/01/2030 5 2030-07-01
Other
0.54%
85
Shawnee Kans Go Unltd Ad Valorem Taxes Impt Bds 5 12/01/2030 5 2030-12-01
Other
0.54%
86
Timpanogos Spl Svc Dist Utah Swr Rev Ref Bds 2024 5 06/01/2030 5 2030-06-01
Other
0.54%
87
Wisconsin St Transn Rev 5 07/01/2030
WI WISTRN 5 07/01/20Financials
0.54%
88
Richland Cnty Sc Sch Dist 2 Ricscd 03/29 Fixed 5
SC RICSCD 5 03/01/20Financials
0.53%
89
Sharyland Tex Indpt Sch Dist Unltd Tax Ref Bds 5 02/15/2029 5 2029-02-15
Other
0.53%
90
Washington St Mvft Vrf Go Bds 2021 B 29/Jul/2020 5 06/01/2029 5 2029-06-01
Other
0.53%
91
Washington (State Of), Series R-2024A, Ref. Go Bonds
Other
0.53%
92
Danville Ind Multi-Sch Bldg Corp Ad Valorem Ppty 5 01/15/2029 5 2029-01-15
Other
0.53%
93
District Of Columbia 5.0% 06-01-29
Other
0.53%
94
Indiana St Fin Auth Rev Bds 2019C 04/Jun/2019 5 02/01/2029 5 2029-02-01
Other
0.53%
95
Lubbock Tex Wtr & Wastewater S 52/15/2029
Other
0.53%
96
Olathe Kans Wtr & Swr Sys Rev Impt Bds 2022
Other
0.53%
97
Portland Tenn Go Bds 2020 29/Apr/2020 01/Apr/2030 5 04/01/2030 5 2030-04-01
Other
0.53%
98
Alpine School District Ut
Other
0.52%
99
Cook Cnty Ill Cmnty College Dist No 527 Morton Go 5 12/15/2027 5 2027-12-15
Other
0.52%
100
Georgetown Tex Indpt Sch Dist Unltd Tax Bldg Ref 5 02/15/2028 5 2028-02-15
Other
0.52%
101
Jacksonville Fl Special Revenue
Other
0.52%
102
Lee Cnty Fla Tourist Dev Tax Rev Ref Bds 2019 A 5 10/01/2027 5 2027-10-01
Other
0.52%
103
Lower Colorado River Authority, Lcra Transmission Services Corp. Project, Series 2023 5 2028-05-15
Other
0.52%
104
Rhode Island Infrastructure Bank Efficient Bldgs Fund Rev 4% 10/01/2027
Other
0.52%
105
Sarasota Cnty Fla Util Sys Rev Ref Bds 2019 A
Other
0.52%
106
Snohomish Cnty Wash Sch Dist No 006 Mukilteo Unltd 4 12/01/2030 4 2030-12-01
Other
0.52%
107
Washington St Univ Revs 5% Oct 01, 2027
Other
0.52%
108
Franklin Cnty Wash Sch Dist No 001 Pasco Unltd Tax 5 12/01/2031 5 2031-12-01
Other
0.44%
109
Lake Cnty Ill Sch Dist No 067 Lake Forest Go Ltd 5 01/01/2031 5 2031-01-01
Other
0.43%
110
Las Vegas Nev Convention & Visitors Auth Rev Ref 5 07/01/2031 5 2031-07-01
Other
0.43%
111
Salt Lake City Utah Pub Utils 5% Feb 01, 2031 5 2031-02-01
Other
0.43%
112
Auburn Me Go Bds 2022 28/Apr/2022 01/Nov/2031 4% 4 11/01/2031 4 2031-11-01
Other
0.42%
113
Florida St Dept Transn Fing Corp Rev Bds 2022 5 07/01/2031 5 2031-07-01
Other
0.33%
114
Green Bay Area Pub Sd 5 2031-04-01
Other
0.33%
115
Hallsdale-Powell Util Dist Knox Cnty Tenn Wtr & 5 04/01/2031 5 2031-04-01
Other
0.33%
116
Jacksonville Fla Transn Auth Loc Opt Gas Tax Rev 5 08/01/2031 5 2031-08-01
Other
0.33%
117
Richland Lexington Riverbanks S C Pks Dist Gen 5 03/01/2031 5 2031-03-01
Other
0.33%
118
South Carolina St Go Instn Bds 2021 A 28/Jan/2021 5 04/01/2031 5 2031-04-01
Other
0.33%
119
Topeka Kans Util Rev Combined Util Bds 2025-A 5 08/01/2031 5 2031-08-01
Other
0.33%
120
Washoe Cnty Nev Sch Dist Go Ltd Tax Impt Bds 2021 5 06/01/2031 5 2031-06-01
Other
0.33%
121
Sherwood Wis Go Prom Nts 2025 A 05/Mar/2025 5 03/01/2031 5 2031-03-01
Other
0.32%
122
Bradley Ill Go Bds 2023 21/Dec/2023 15/Dec/2031 5% 5 12/15/2031 5 2031-12-15
Other
0.32%
123
Elkhart Lake Glenbeulah Wis Sch Dist Gen Oblig 5 03/01/2031 5 2031-03-01
Other
0.32%
124
Fond Du Lac Wis Wtrwks Rev Sys Bds 2024 5 09/01/2031 5 2031-09-01
Other
0.32%
125
Msd Warren Twp Ind Vision 2005 Sch Bldg Corp First 5 07/10/2031 5 2031-07-10
Other
0.32%
126
Northeast Wis Technical College Dist Wis Gen Oblig 5 04/01/2031 5 2031-04-01
Other
0.32%
127
Janesville Wis Go Prom Nts 2023 26/Jul/2023 4 02/01/2031 4 2031-02-01
Other
0.31%
128
Anderson Cnty Tenn Rural Elem Sch Bds 2025 5 05/01/2031 5 2031-05-01
Other
0.22%
129
Bellingham Wash Wtr & Swr Rev Ref Bds 2021 5 08/01/2031 5 2031-08-01
Other
0.22%
130
Blackford Cnty Ind Sch Bldg Corp Ad Valorem Ppty 5.5 01/15/2031 5.5 2031-01-15
Other
0.22%
131
Brownsburg Ind 1999 Sch Bldg Corp Ad Valorem Ppty 5 01/15/2031 5 2031-01-15
Other
0.22%
132
Canyons Sch Dist Utah 5% Jun 15, 2031
Other
0.22%
133
Cape Coral Fla Go Bds 2021 16/Sep/2021 01/Mar/2031 5 03/01/2031 5 2031-03-01
Other
0.22%
134
Center Grove Ind Multi-Fac Sch Bldg Corp Ad 5.5 01/10/2031 5.5 2031-01-10
Other
0.22%
135
Charleston Educational Excellence Finance Corp 5% 2031-12-01
Other
0.22%
136
Clark Cnty Nev Sch Dist Gen Oblig Ltd Tax Var Purp 5 03/01/2031 5 2031-03-01
Other
0.22%
137
Cleveland Tenn Utils Auth Elec Sys Rev Bds 2023 5 06/01/2031 5 2031-06-01
Other
0.22%
138
Elmhurst Park District,5,2031-12-15
Other
0.22%
139
Grand Strand Wtr & Swr Auth S C Wtrwks & Swr Sys 5 06/01/2031 5 2031-06-01
Other
0.22%
140
Henderson Nev Go Ltd Tax Var Purp Bds 2021 5 06/01/2031 5 2031-06-01
Other
0.22%
141
King Cnty Wash Sch Dist No 403 5% Dec 01, 2031
Other
0.22%
142
Knoxville Tenn Elec Rev Sys Bds Oo 2022 5 07/01/2031 5 2031-07-01
Other
0.22%
143
Lake Cnty Ill Twp High Sch Dist No 113 Highland Pk 5 01/01/2031 5 2031-01-01
Other
0.22%
144
Lawrence Twp Ind Sch Bldg Corp First Mtg Bds 2023 5 07/15/2031 5 2031-07-15
Other
0.22%
145
Lenexa Kans Go Bds 2024A 31/Oct/2024 01/Sep/2031 5 09/01/2031 5 2031-09-01
Other
0.22%
146
Madison Wis Area Technical College Dist Go Prom 5 03/01/2031 5 2031-03-01
Other
0.22%
147
Metropolitan Govt Nashville & 5% Jan 01, 2031
Other
0.22%
148
Miami-Dade Cnty Fla Spl Oblig 5% Apr 01, 2031
Other
0.22%
149
Millcreek Utah Sales Tax Rev Bds 2021 05/Aug/2021 5 06/01/2031 5 2031-06-01
Other
0.22%
150
North White Ind Elem Sch Bldg Corp Ad Valorem Ppty 5 07/15/2031 5 2031-07-15
Other
0.22%
151
Omro Wis Sch Dist Go Prom Nts 06/Mar/2025 5 03/01/2031 5 2031-03-01
Other
0.22%
152
Peace River/Manasota Regl Wtr Supply Auth Fla Rev 5 10/01/2031 5 2031-10-01
Other
0.22%
153
Pierce Cnty Wash Sch Dist No 400 Clover Park Unltd 5 12/01/2031 5 2031-12-01
Other
0.22%
154
Pompano Beach Fla Wtr & Wastewater Rev Bds 2024 5 09/01/2031 5 2031-09-01
Other
0.22%
155
Seattle Wash Museum Dev Auth Spl Oblig Ref Bds 5 04/01/2031 5 2031-04-01
Other
0.22%
156
Summit Cnty Utah Go Bds 2022 14/Jun/2022 5 06/15/2031 5 2031-06-15
Other
0.22%
157
Tooele Cnty Utah Sch Dist Go Bldg Bds 2021 5 06/01/2031 5 2031-06-01
Other
0.22%
158
Twin Lakes Ind Sch Bldg Corp Ad Valorem Ppty Tax 5 01/15/2031 5 2031-01-15
Other
0.22%
159
Wyandotte Cnty/Kans City Kans Uni Govt Go Impt Bds 5 08/01/2031 5 2031-08-01
Other
0.22%
160
MSD WARREN TWP IND VISION 2005 SCH BLDG CORP 5% 07/10/2031
Other
0.22%
161
Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd 5 05/15/2031 5 2031-05-15
Other
0.21%
162
Tipton Ind Cmnty Sch Bldg Corp First Mtg Bds 2023A 5 01/15/2031 5 2031-01-15
Other
0.21%
163
Avon Ind Cmnty Sch Bldg Corp Ad Valorem Ppty Tax 5 01/15/2031 5 2031-01-15
Other
0.21%
164
Cleveland Cnty Okla Indpt Sch Dist No 002 Moore 4 03/01/2031 4 2031-03-01
Other
0.21%
165
Egg Harbor Wis Go Corp Purp Bds 2023A 25/May/2023 5 04/01/2031 5 2031-04-01
Other
0.21%
166
Hancock Cnty Ind Redev Auth Redev Dist Lease Rent 5 02/15/2031 5 2031-02-15
Other
0.21%
167
Il Ilshgr 5 04/01/2031 5 2031-04-01
Other
0.21%
168
Columbia S C Wtrwks & Swr Sys Rev Bds 2022 5 02/01/2031 5 2031-02-01
Other
0.11%

#	Company	Ticker	Weight
1	Tri-Valley Sch Dist No 49-6 S D Ltd Tax Cap Outlay 5 08/01/2029 5 2029-08-01	-	2.670%
2	Salt Lake Cnty Utah Go Bds 2019 18/Dec/2019 5 12/15/2027 5 2027-12-15	-	2.190%
3	Lovejoy Indpt Sch Dist Tex Unltd Tax Bldg Bds 2025 5 02/15/2028 5 2028-02-15	-	1.990%
4	Pierce & King Cntys Wash Sch Dist No 417 Fife Ultd 5 12/01/2027 5 2027-12-01	-	1.670%
5	District Columbia Income Tax R 2.36	-	1.610%
6	Wisconsin St Go Ref Bds 2024 1 14/Mar/2024 5 05/01/2028 5 2028-05-01	-	1.470%
7	Charleston S C Wtrwks & Swr Rev Ref Sys Bds 2021 4 01/01/2028 4 2028-01-01	-	1.450%
8	Cash	-	1.340%
9	Cleveland Tex Indpt Sch Dist Unltd Tax Ref Bds 5 02/15/2028 5 2028-02-15	-	1.260%
10	Canyons Sch Dist Utah Go Ref Bds 2021 B 06/15/2029 0 2029-06-15	-	1.170%
11	Edmonds Wash Ltd Tax Go Impt Ref Bds 2021A 5 12/01/2027 5 2027-12-01	-	1.150%
12	Lewiston Me Go Pub Impt Bds 10/Sep/2024 5 09/15/2030 5 2030-09-15	-	1.080%
13	Rock Island Cnty Ill Sch Dist No 037 East Moline 4 02/01/2030 4 2030-02-01	-	1.030%
14	Des Moines Iowa 2.39	-	1.000%
15	Port Washington-Saukville Wis Sch Dist Go Prom Nts 5 04/01/2029 5 2029-04-01	-	0.950%
16	Texas City Tex Indpt Sch Dist Unltd Tax Ref Bds 5 08/15/2028 5 2028-08-15	-	0.950%
17	Regional Sch Unit No 14 Me Go Bds 2025 13/May/2025 5 11/01/2027 5 2027-11-01	-	0.940%
18	Washoe Cnty Nev Sch Dist Go Ltd Tax Sch Impt Bds 5 10/01/2027 5 2027-10-01	-	0.940%
19	Jacksonville Fl Sp 5% 10/01/27	-	0.940%
20	Maine Mun Bd Bk Bds 2023B 02/Nov/2023 01/Nov/2027 5 11/01/2027 5 2027-11-01	-	0.940%
21	Racine Cnty Wis Gen Oblig Prom Nts 2026A	-	0.930%
22	Tulsa Cnty Okla Indpt Sch Dist No 9 Union Brd Ed 4 04/01/2028 4 2028-04-01	-	0.930%
23	Topeka Kans Util Rev Combined Bds 2023 A 5 08/01/2031 5 2031-08-01	-	0.870%
24	Leon Cnty-Tallahassee City Fla Blueprint 5.5 10/01/2029 5.5 2029-10-01	-	0.860%
25	Tooele Cnty Utah Sch Dist Go Bldg Bds 2021 5 06/01/2029 5 2029-06-01	-	0.850%
26	Wisconsin Department Of Transportation	-	0.850%
27	Trinity Riv Auth Tex Denton Cr 5% Feb 01, 2028	-	0.840%
28	Wisconsin State, General Obligation Bonds, Refunding Series 2021-2	WI WIS 5 05/01/2028	0.840%
29	Eagle Mtn & Saginaw Tex Indpt Sch Dist Unltd Tax 5 08/15/2028 5 2028-08-15	-	0.840%
30	Pasadena Isd Tx Psf 5.0% 02-15-28	-	0.840%
31	Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Go Ref Bds 5 12/01/2027 5 2027-12-01	-	0.830%
32	District Of Columbia Water & Sewer Authority, Series 2024 A, Ref. Rb	-	0.830%
33	Maine Mun Bd Bk Bd Bk D 02/Nov/2017 01/Nov/2027 5% 5 11/01/2027 5 2027-11-01	-	0.830%
34	Sarasota Cnty Fla Infrastructure Sales Surtax Rev 5 10/01/2027 5 2027-10-01	-	0.830%
35	Wyandotte Cnty/Kans City Kans Uni Govt Go Impt Bds 4 08/01/2028 4 2028-08-01	-	0.830%
36	Mississippi Dev Bk Spl Oblig Hinds Cnty Sch Dist 4 03/01/2028 4 2028-03-01	-	0.820%
37	Orland Park Ill Go Bds 2021 A 09/Mar/2021 4 12/01/2027 4 2027-12-01	-	0.820%
38	Canyons Sch Dist Utah Go Ref Bds 2022 17/Mar/2022 5 06/15/2029 5 2029-06-15	-	0.750%
39	Crown Point Ind Multi-Sch Bldg Corp Ad Valorem 5 07/15/2030 5 2030-07-15	-	0.750%
40	North Thurston Pub Schs Wash Unltd Tax Go Ref Bds	-	0.750%
41	Washington St Univ Revs 5% Oct 01, 2029	-	0.750%
42	West Palm Beach Fla Go Bds 2020 27/Aug/2020 5 04/01/2030 5 2030-04-01	-	0.750%
43	State Of Wisconsin 5.0% 05/01/2030	-	0.750%
44	Rhode Island St & Providence Plantations 5 01/15/2029 5 2029-01-15	-	0.740%
45	Washington (State of), Series 2025 C, GO Bonds	-	0.740%
46	Georgetown Tex Go Bds 2022 19/May/2022 15/Aug/2028 5 08/15/2028 5 2028-08-15	-	0.740%
47	Indiana St Fin Auth Rev 5% Feb 01, 2028	-	0.730%
48	Lower Colorado River Authority, Series 2023A 5 2028-05-15	-	0.730%
49	Sales Tax Securiti 5% 01/01/29	IL STSGEN 5 01/01/20	0.730%
50	Snohomish County School District No. 103 Monroe	-	0.730%
51	Washoe Cnty Nev Sch Dist Ltd Tax Go Impt Bds 2020A 5 10/01/2027 5 2027-10-01	-	0.730%
52	Spring Hill Tenn Go Bds 2022 25/May/2022 5 06/01/2030 5 2030-06-01	-	0.650%
53	Topeka Kans Util Rev Combined Bds 2023 A 5 08/01/2030 5 2030-08-01	-	0.650%
54	Vermillion S D Sch Dist No 13-1 Go Bds 2022 5 08/01/2030 5 2030-08-01	-	0.650%
55	Doral Fla Go Bds 2021 19/May/2021 01/Jul/2030 5% 5 07/01/2030 5 2030-07-01	-	0.650%
56	Snoqualmie Vly Sd#410 5 2030-12-01	-	0.650%
57	Memphis Tenn 5 12/01/2030	-	0.650%
58	Palm Beach Fla Go Bds 2021 18/Mar/2021 01/Jul/2030 5 07/01/2030 5 2030-07-01	-	0.650%
59	Allen Cnty Ind Bldg Corp Lease Rent Rev Bds 2024 5 07/15/2030 5 2030-07-15	-	0.640%
60	Douglas Cnty Ga Sch Dist 5%	-	0.640%
61	Miami-Dade Cnty Fla Tran Sys Sales Surtax Rev Ref 5 07/01/2029 5 2029-07-01	-	0.640%
62	Oakland Park Fla Go Bds 2020 11/Jun/2020 5 02/01/2030 5 2030-02-01	-	0.640%
63	Robertson Cnty Tenn Go Unltd Bds 2019 05/Sep/2019 5 05/01/2029 5 2029-05-01	-	0.640%
64	Seattle Wash Mun Lt & Pwr Rev 5% Jul 01, 2028	-	0.630%
65	Sumner Cnty Tenn Go Sch Pub Impt Bds 2020 5 12/01/2027 5 2027-12-01	-	0.630%
66	Wisconsin St 5% May 01, 2028 5 2028-05-01	-	0.630%
67	Bothell Wash Ltd Tax Go Ref Bds 2024C 22/Oct/2024 5 12/01/2027 5 2027-12-01	-	0.630%
68	Ector Cnty Tex Indpt Sch Dist Unltd Tax Bldg Bds 5 08/15/2028 5 2028-08-15	-	0.630%
69	Hitchcock Tex Indpt Sch Dist Unltd Tax Bldg Bds 5 02/15/2028 5 2028-02-15	-	0.630%
70	Hou 5.000 03/01/28	TX HOU 5 03/01/2028	0.630%
71	Olympia Wash Ltd Tax Go Ref Bds 2019 19/Dec/2019 5 12/01/2027 5 2027-12-01	-	0.630%
72	Jordan Vy Wtr Conservancy Dist Utah Rev Bds 2024A 5 10/01/2031 5 2031-10-01	-	0.550%
73	Florida St Tpk Auth Tpk Rev Ref Dept Transn Bds 5 07/01/2030 5 2030-07-01	-	0.540%
74	Granite School District Board Of Education 5.0% 06/01/2031	-	0.540%
75	Hollywood Fla Wtr & Swr Rev Ref Bds 2020 5 10/01/2030 5 2030-10-01	-	0.540%
76	Indiana St Fin Auth Rev 2.49	-	0.540%
77	LOS ANGELES CALIF DEPARTMENT OF WATER & POWER	-	0.540%
78	Maine Mun Bd Bk 5 11/01/2030	-	0.540%
79	Martin Cnty Fla Sch Brd Ctfs Partn Ref Cop 2024 5 07/01/2031 5 2031-07-01	-	0.540%
80	Nebo Utah Sch Dist Go Ref Bldg Bds 2022 5 07/01/2031 5 2031-07-01	-	0.540%
81	Northeast Wis Technical College Dist Wis Go Prom 5 04/01/2030 5 2030-04-01	-	0.540%
82	Pleasant Vy Iowa Cmnty Sch Dist Sch Infrastructure 5 07/01/2031 5 2031-07-01	-	0.540%
83	Pompano Beach Fla Wtr & Wastewater Rev Bds 2024 5 09/01/2030 5 2030-09-01	-	0.540%
84	St Johns Cnty Fla Sch Brd Ctfs Partn Cops 2024 A 5 07/01/2030 5 2030-07-01	-	0.540%
85	Shawnee Kans Go Unltd Ad Valorem Taxes Impt Bds 5 12/01/2030 5 2030-12-01	-	0.540%
86	Timpanogos Spl Svc Dist Utah Swr Rev Ref Bds 2024 5 06/01/2030 5 2030-06-01	-	0.540%
87	Wisconsin St Transn Rev 5 07/01/2030	WI WISTRN 5 07/01/20	0.540%
88	Richland Cnty Sc Sch Dist 2 Ricscd 03/29 Fixed 5	SC RICSCD 5 03/01/20	0.530%
89	Sharyland Tex Indpt Sch Dist Unltd Tax Ref Bds 5 02/15/2029 5 2029-02-15	-	0.530%
90	Washington St Mvft Vrf Go Bds 2021 B 29/Jul/2020 5 06/01/2029 5 2029-06-01	-	0.530%
91	Washington (State Of), Series R-2024A, Ref. Go Bonds	-	0.530%
92	Danville Ind Multi-Sch Bldg Corp Ad Valorem Ppty 5 01/15/2029 5 2029-01-15	-	0.530%
93	District Of Columbia 5.0% 06-01-29	-	0.530%
94	Indiana St Fin Auth Rev Bds 2019C 04/Jun/2019 5 02/01/2029 5 2029-02-01	-	0.530%
95	Lubbock Tex Wtr & Wastewater S 52/15/2029	-	0.530%
96	Olathe Kans Wtr & Swr Sys Rev Impt Bds 2022	-	0.530%
97	Portland Tenn Go Bds 2020 29/Apr/2020 01/Apr/2030 5 04/01/2030 5 2030-04-01	-	0.530%
98	Alpine School District Ut	-	0.520%
99	Cook Cnty Ill Cmnty College Dist No 527 Morton Go 5 12/15/2027 5 2027-12-15	-	0.520%
100	Georgetown Tex Indpt Sch Dist Unltd Tax Bldg Ref 5 02/15/2028 5 2028-02-15	-	0.520%
101	Jacksonville Fl Special Revenue	-	0.520%
102	Lee Cnty Fla Tourist Dev Tax Rev Ref Bds 2019 A 5 10/01/2027 5 2027-10-01	-	0.520%
103	Lower Colorado River Authority, Lcra Transmission Services Corp. Project, Series 2023 5 2028-05-15	-	0.520%
104	Rhode Island Infrastructure Bank Efficient Bldgs Fund Rev 4% 10/01/2027	-	0.520%
105	Sarasota Cnty Fla Util Sys Rev Ref Bds 2019 A	-	0.520%
106	Snohomish Cnty Wash Sch Dist No 006 Mukilteo Unltd 4 12/01/2030 4 2030-12-01	-	0.520%
107	Washington St Univ Revs 5% Oct 01, 2027	-	0.520%
108	Franklin Cnty Wash Sch Dist No 001 Pasco Unltd Tax 5 12/01/2031 5 2031-12-01	-	0.440%
109	Lake Cnty Ill Sch Dist No 067 Lake Forest Go Ltd 5 01/01/2031 5 2031-01-01	-	0.430%
110	Las Vegas Nev Convention & Visitors Auth Rev Ref 5 07/01/2031 5 2031-07-01	-	0.430%
111	Salt Lake City Utah Pub Utils 5% Feb 01, 2031 5 2031-02-01	-	0.430%
112	Auburn Me Go Bds 2022 28/Apr/2022 01/Nov/2031 4% 4 11/01/2031 4 2031-11-01	-	0.420%
113	Florida St Dept Transn Fing Corp Rev Bds 2022 5 07/01/2031 5 2031-07-01	-	0.330%
114	Green Bay Area Pub Sd 5 2031-04-01	-	0.330%
115	Hallsdale-Powell Util Dist Knox Cnty Tenn Wtr & 5 04/01/2031 5 2031-04-01	-	0.330%
116	Jacksonville Fla Transn Auth Loc Opt Gas Tax Rev 5 08/01/2031 5 2031-08-01	-	0.330%
117	Richland Lexington Riverbanks S C Pks Dist Gen 5 03/01/2031 5 2031-03-01	-	0.330%
118	South Carolina St Go Instn Bds 2021 A 28/Jan/2021 5 04/01/2031 5 2031-04-01	-	0.330%
119	Topeka Kans Util Rev Combined Util Bds 2025-A 5 08/01/2031 5 2031-08-01	-	0.330%
120	Washoe Cnty Nev Sch Dist Go Ltd Tax Impt Bds 2021 5 06/01/2031 5 2031-06-01	-	0.330%
121	Sherwood Wis Go Prom Nts 2025 A 05/Mar/2025 5 03/01/2031 5 2031-03-01	-	0.320%
122	Bradley Ill Go Bds 2023 21/Dec/2023 15/Dec/2031 5% 5 12/15/2031 5 2031-12-15	-	0.320%
123	Elkhart Lake Glenbeulah Wis Sch Dist Gen Oblig 5 03/01/2031 5 2031-03-01	-	0.320%
124	Fond Du Lac Wis Wtrwks Rev Sys Bds 2024 5 09/01/2031 5 2031-09-01	-	0.320%
125	Msd Warren Twp Ind Vision 2005 Sch Bldg Corp First 5 07/10/2031 5 2031-07-10	-	0.320%
126	Northeast Wis Technical College Dist Wis Gen Oblig 5 04/01/2031 5 2031-04-01	-	0.320%
127	Janesville Wis Go Prom Nts 2023 26/Jul/2023 4 02/01/2031 4 2031-02-01	-	0.310%
128	Anderson Cnty Tenn Rural Elem Sch Bds 2025 5 05/01/2031 5 2031-05-01	-	0.220%
129	Bellingham Wash Wtr & Swr Rev Ref Bds 2021 5 08/01/2031 5 2031-08-01	-	0.220%
130	Blackford Cnty Ind Sch Bldg Corp Ad Valorem Ppty 5.5 01/15/2031 5.5 2031-01-15	-	0.220%
131	Brownsburg Ind 1999 Sch Bldg Corp Ad Valorem Ppty 5 01/15/2031 5 2031-01-15	-	0.220%
132	Canyons Sch Dist Utah 5% Jun 15, 2031	-	0.220%
133	Cape Coral Fla Go Bds 2021 16/Sep/2021 01/Mar/2031 5 03/01/2031 5 2031-03-01	-	0.220%
134	Center Grove Ind Multi-Fac Sch Bldg Corp Ad 5.5 01/10/2031 5.5 2031-01-10	-	0.220%
135	Charleston Educational Excellence Finance Corp 5% 2031-12-01	-	0.220%
136	Clark Cnty Nev Sch Dist Gen Oblig Ltd Tax Var Purp 5 03/01/2031 5 2031-03-01	-	0.220%
137	Cleveland Tenn Utils Auth Elec Sys Rev Bds 2023 5 06/01/2031 5 2031-06-01	-	0.220%
138	Elmhurst Park District,5,2031-12-15	-	0.220%
139	Grand Strand Wtr & Swr Auth S C Wtrwks & Swr Sys 5 06/01/2031 5 2031-06-01	-	0.220%
140	Henderson Nev Go Ltd Tax Var Purp Bds 2021 5 06/01/2031 5 2031-06-01	-	0.220%
141	King Cnty Wash Sch Dist No 403 5% Dec 01, 2031	-	0.220%
142	Knoxville Tenn Elec Rev Sys Bds Oo 2022 5 07/01/2031 5 2031-07-01	-	0.220%
143	Lake Cnty Ill Twp High Sch Dist No 113 Highland Pk 5 01/01/2031 5 2031-01-01	-	0.220%
144	Lawrence Twp Ind Sch Bldg Corp First Mtg Bds 2023 5 07/15/2031 5 2031-07-15	-	0.220%
145	Lenexa Kans Go Bds 2024A 31/Oct/2024 01/Sep/2031 5 09/01/2031 5 2031-09-01	-	0.220%
146	Madison Wis Area Technical College Dist Go Prom 5 03/01/2031 5 2031-03-01	-	0.220%
147	Metropolitan Govt Nashville & 5% Jan 01, 2031	-	0.220%
148	Miami-Dade Cnty Fla Spl Oblig 5% Apr 01, 2031	-	0.220%
149	Millcreek Utah Sales Tax Rev Bds 2021 05/Aug/2021 5 06/01/2031 5 2031-06-01	-	0.220%
150	North White Ind Elem Sch Bldg Corp Ad Valorem Ppty 5 07/15/2031 5 2031-07-15	-	0.220%
151	Omro Wis Sch Dist Go Prom Nts 06/Mar/2025 5 03/01/2031 5 2031-03-01	-	0.220%
152	Peace River/Manasota Regl Wtr Supply Auth Fla Rev 5 10/01/2031 5 2031-10-01	-	0.220%
153	Pierce Cnty Wash Sch Dist No 400 Clover Park Unltd 5 12/01/2031 5 2031-12-01	-	0.220%
154	Pompano Beach Fla Wtr & Wastewater Rev Bds 2024 5 09/01/2031 5 2031-09-01	-	0.220%
155	Seattle Wash Museum Dev Auth Spl Oblig Ref Bds 5 04/01/2031 5 2031-04-01	-	0.220%
156	Summit Cnty Utah Go Bds 2022 14/Jun/2022 5 06/15/2031 5 2031-06-15	-	0.220%
157	Tooele Cnty Utah Sch Dist Go Bldg Bds 2021 5 06/01/2031 5 2031-06-01	-	0.220%
158	Twin Lakes Ind Sch Bldg Corp Ad Valorem Ppty Tax 5 01/15/2031 5 2031-01-15	-	0.220%
159	Wyandotte Cnty/Kans City Kans Uni Govt Go Impt Bds 5 08/01/2031 5 2031-08-01	-	0.220%
160	MSD WARREN TWP IND VISION 2005 SCH BLDG CORP 5% 07/10/2031	-	0.220%
161	Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd 5 05/15/2031 5 2031-05-15	-	0.210%
162	Tipton Ind Cmnty Sch Bldg Corp First Mtg Bds 2023A 5 01/15/2031 5 2031-01-15	-	0.210%
163	Avon Ind Cmnty Sch Bldg Corp Ad Valorem Ppty Tax 5 01/15/2031 5 2031-01-15	-	0.210%
164	Cleveland Cnty Okla Indpt Sch Dist No 002 Moore 4 03/01/2031 4 2031-03-01	-	0.210%
165	Egg Harbor Wis Go Corp Purp Bds 2023A 25/May/2023 5 04/01/2031 5 2031-04-01	-	0.210%
166	Hancock Cnty Ind Redev Auth Redev Dist Lease Rent 5 02/15/2031 5 2031-02-15	-	0.210%
167	Il Ilshgr 5 04/01/2031 5 2031-04-01	-	0.210%
168	Columbia S C Wtrwks & Swr Sys Rev Bds 2022 5 02/01/2031 5 2031-02-01	-	0.110%