MUNF ETF

$97.59

AUM$5M

TER0.18%

Holdings130

See how much of MUNF you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

MUNF ETF

$97.59

Northern Trust 2036 Tax-Exempt Distributing Ladder ETF

AUM$5M

TER0.18%

Holdings130

See how much of MUNF 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

MUNF holds 19.4% of its assets in its 10 largest positions as of Oct 1, 2026. MUNF is Northern Trust 2036 Tax-Exempt Distributing Ladder ETF.

Showing top 50 of 129 holdings · as of Oct 1, 2026

MUNF holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Indiana St Fin Auth Rev St Revolving Fd Ref Bds	3.07%	3.1%	145,000	$148.2K	-	-
2	Debt	Illinois State Toll Highway AuthorityFinancials · Diversified Financial Services	2.24%	5.3%	105,000	$108.2K	Financials	Diversified Financial Services
Sector and industry · Pro
3	Debt	District of Columbia	1.94%	7.3%	90,000	$93.8K
4	—	Cash	1.93%	9.2%	93,082	$93.1K
5	Debt	Villa Park Ill Gen Oblig Ref Bds 2026 A	1.87%	11.1%	85,000	$90.0K
6	—	Dallas Fort Worth International Airport, Series 2022B	1.79%	12.8%	85,000	$86.5K
7	Debt	Clark Cnty Wash Pub Util Dist No 001 Generating	1.74%	14.6%	80,000	$84.2K
8	—	Dallas Tex Go Ref Impt Bds 2019A 15/May/2019 02/15/2029	1.61%	16.2%	75,000	$77.4K
9	Debt	Orlando Fla Cap Impt Spl Rev Bds 2018 B	1.58%	17.8%	75,000	$76.3K
10	Debt	Racine Cnty Wis Go Prom Nts 2024C 18/Dec/2024	1.58%	19.4%	75,000	$76.2K
11	Debt	Hillsborough Cnty Fla Cap Impt Non-Ad Valorem Rev	1.57%	20.9%	70,000	$75.6K
12	Debt	Wi Cenwtr	1.53%	22.5%	70,000	$74.0K
13	Debt	University South Ala Univ Revs Facs Bds 2024-C	1.52%	24.0%	70,000	$73.2K
14	—	Collin Cnty Tx Cln 02/29 Fixed 5	1.50%	25.5%	70,000	$72.4K
15	—	Clark Cnty Nev Sales & Excise 5% Jul 01, 2028	1.49%	27.0%	70,000	$71.9K
16	Debt	Texas Pub Fin Auth Lease Rev Ref Bds 2024	1.48%	28.4%	70,000	$71.5K
17	—	Metropolitan Govt Nashville & Davidson Cnty Tenn 4 2029-01-01	1.47%	29.9%	70,000	$70.8K
18	Debt	Bradley Ill Gen Oblig Bds 2025A 24/Nov/2025	1.42%	31.3%	65,000	$68.6K
19	Debt	Kenosha Cnty Wis Go Prom Nts 2025A 04/Sep/2025	1.41%	32.7%	65,000	$67.8K
20	Debt	Lawrenceville Ga Bldg Auth Rev Ref Bds 2025	1.41%	34.1%	65,000	$68.0K
21	Debt	Wilson Cnty Tenn Unltd Tax Dist Sch Ref Bds 2026	1.40%	35.5%	65,000	$67.4K
22	Debt	Jea Fla Elec Sys Rev Bds 2020A Ser 3 22/Jul/2020	1.37%	36.9%	65,000	$66.0K
23	—	Idaho St Bldg Auth Sales Tax Rev Ed Bds 2025A	1.34%	38.3%	60,000	$64.4K
24	Debt	Naples Fla Cap Impt Rev Bds 2024 22/Aug/2024	1.33%	39.6%	60,000	$64.2K
25	Debt	Holly Springs Ga Urban Redev Agy Rev Bds 2025	1.32%	40.9%	60,000	$63.8K
26	Debt	Miami-Dade Cnty Fla Wtr & Swr Rev Sys Bds 2025 A	1.32%	42.2%	60,000	$63.7K
27	Debt	County Of Guilford Nc	1.31%	43.5%	60,000	$63.0K
28	Debt	State Of Florida Department Of Transportation Turnpike System	1.30%	44.8%	60,000	$62.9K
29	—	Oklahoma St Capitol Impt Auth 5% Jul 01, 2028 5 2028-07-01	1.28%	46.1%	60,000	$61.6K
30	Debt	Tukwila Wash Unltd Tax Go Bds 2019 23/Oct/2019	1.27%	47.4%	60,000	$61.0K
31	—	Rhode Island Infrastructure Ba Regd N/C B/E 5.00000000 5 2034-10-01	1.24%	48.6%	55,000	$59.6K
32	—	Clark Cnty Nev Hwy Impt Rev Bds 2023 07/Jun/2023 5 2033-07-01	1.22%	49.8%	55,000	$58.6K
33	Debt	Tinley Park Ill Go Bds 2024 06/Aug/2024	1.22%	51.1%	55,000	$58.8K
34	—	University Del Bds 2025A 20/Nov/2025 01/Nov/2034	1.22%	52.3%	55,000	$59.1K
35	Debt	Washington St Univ Revs Trust and Bldg Fee Ref Bds	1.22%	53.5%	55,000	$58.8K
36	—	Grand Prairie Water Commission 5 2034-01-01	1.21%	54.7%	55,000	$58.3K
37	—	Id Dept Of Trans Expansion & Congestion 22A 5.0% 08-15-31	1.21%	55.9%	55,000	$58.5K
38	Debt	State Of Washington	1.21%	57.1%	55,000	$58.3K
39	Debt	Hampshire Ill Gen Oblig Bds 2025 09/Oct/2025	1.20%	58.3%	55,000	$57.8K
40	Debt	Miami-Dade Cnty Fla Go Bds 2019 A 17/Oct/2019	1.19%	59.5%	55,000	$57.4K
41	—	Hamilton Cnty Tenn Go Bds 2018 A 29/Mar/2018	1.17%	60.7%	55,000	$56.4K
42	Debt	Madison Wis Area Technical College Dist Go Prom	1.16%	61.9%	55,000	$55.8K
43	—	Kent Wash Ltd Tax Gen Oblig Ref Bds 2026 12/01/2034 2034-12-01	1.12%	63.0%	50,000	$54.0K
44	Debt	Dane Cnty Wis Go Prom Nts 2025A 01/Oct/2025	1.11%	64.1%	50,000	$53.6K
45	Debt	Washington St Var Purp Go Bds 2023 B 31/Jan/2023	1.11%	65.2%	50,000	$53.8K
46	Debt	Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd	1.10%	66.3%	50,000	$53.2K
47	—	Metropolitan Council Minn Minn 2.32	1.09%	67.4%	50,000	$52.4K
48	Debt	Dover N H Go Bds 2019 27/Jun/2019 15/Jun/2028 5%	1.06%	68.4%	50,000	$51.3K
49	Debt	Weber Basin Utah Wtr Conservancy Dist Wtr Rev Ref	0.95%	69.4%	45,000	$45.7K
50	—	Texas St Go Ref Pub Fin Auth Bds 2018A 11/Oct/2018 5 2027-10-01	0.84%	70.2%	40,000	$40.6K
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 79 holdings of MUNF

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

MUNF ETF All Holdings

MUNF holdings total 130 positions. The top 10 holdings account for 19.4% of the fund, led by Indiana St Fin Auth Rev St Revolving Fd Ref Bds at 3.1%, Illinois State Toll Highway Authority 5 01/01/2029 at 2.2%, District of Columbia 4 10/15/2039 at 1.9%.

MUNF portfolio concentration is well-diversified, with the top 10 representing 19.4% of total assets. The largest sector exposure is Financials at 6.0%.

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

Compare MUNF

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

MUNF ETF Holdings

129 of 130 holdings

Sector

Industry

Sort By

1
Indiana St Fin Auth Rev St Revolving Fd Ref Bds
Other
3.07%
2
Illinois State Toll Highway Authority 5 01/01/2029
IL ILSTRN 5 01/01/20Financials
2.24%
3
District of Columbia 4 10/15/2039
Other
1.94%
4
Cash
Other
1.93%
5
Villa Park Ill Gen Oblig Ref Bds 2026 A 5 12/15/2032 5 2032-12-15
Other
1.87%
6
Dallas Fort Worth International Airport, Series 2022B
TX DALAPT 5 11/01/20Industrials
1.79%
7
Clark Cnty Wash Pub Util Dist No 001 Generating 5 01/01/2031 5 2031-01-01
Other
1.74%
8
Dallas Tex Go Ref Impt Bds 2019A 15/May/2019 02/15/2029
Other
1.61%
9
Orlando Fla Cap Impt Spl Rev Bds 2018 B 5 10/01/2027 5 2027-10-01
Other
1.58%
10
Racine Cnty Wis Go Prom Nts 2024C 18/Dec/2024 4 03/01/2031 4 2031-03-01
Other
1.58%
11
Hillsborough Cnty Fla Cap Impt Non-Ad Valorem Rev 5 10/01/2034 5 2034-10-01
Other
1.57%
12
Wi Cenwtr 5 11/01/2031 5 2031-11-01
Other
1.53%
13
University South Ala Univ Revs Facs Bds 2024-C 5 04/01/2030 5 2030-04-01
Other
1.52%
14
Collin Cnty Tx Cln 02/29 Fixed 5
Other
1.50%
15
Clark Cnty Nev Sales & Excise 5% Jul 01, 2028
Other
1.49%
16
Texas Pub Fin Auth Lease Rev Ref Bds 2024 5 02/01/2028 5 2028-02-01
Other
1.48%
17
Metropolitan Govt Nashville & Davidson Cnty Tenn 4 2029-01-01
Other
1.47%
18
Bradley Ill Gen Oblig Bds 2025A 24/Nov/2025 5 12/15/2033 5 2033-12-15
Other
1.42%
19
Kenosha Cnty Wis Go Prom Nts 2025A 04/Sep/2025 5 09/01/2029 5 2029-09-01
Other
1.41%
20
Lawrenceville Ga Bldg Auth Rev Ref Bds 2025 5 04/01/2030 5 2030-04-01
Other
1.41%
21
Wilson Cnty Tenn Unltd Tax Dist Sch Ref Bds 2026 5 04/01/2029 5 2029-04-01
Other
1.40%
22
Jea Fla Elec Sys Rev Bds 2020A Ser 3 22/Jul/2020 5 10/01/2027 5 2027-10-01
Other
1.37%
23
Idaho St Bldg Auth Sales Tax Rev Ed Bds 2025A
ID IDSFAC 5 06/01/20Financials
1.34%
24
Naples Fla Cap Impt Rev Bds 2024 22/Aug/2024 5 07/01/2033 5 2033-07-01
Other
1.33%
25
Holly Springs Ga Urban Redev Agy Rev Bds 2025 5 11/01/2031 5 2031-11-01
Other
1.32%
26
Miami-Dade Cnty Fla Wtr & Swr Rev Sys Bds 2025 A 5 10/01/2033 5 2033-10-01
Other
1.32%
27
County Of Guilford Nc 5 03/01/2030
NC GUI 5 03/01/2030Financials
1.31%
28
State Of Florida Department Of Transportation Turnpike System 5 07/01/2030
Other
1.30%
29
Oklahoma St Capitol Impt Auth 5% Jul 01, 2028 5 2028-07-01
Other
1.28%
30
Tukwila Wash Unltd Tax Go Bds 2019 23/Oct/2019 5 12/01/2027 5 2027-12-01
Other
1.27%
31
Rhode Island Infrastructure Ba Regd N/C B/E 5.00000000 5 2034-10-01
Other
1.24%
32
Clark Cnty Nev Hwy Impt Rev Bds 2023 07/Jun/2023 5 2033-07-01
Other
1.22%
33
Tinley Park Ill Go Bds 2024 06/Aug/2024 5 12/01/2033 5 2033-12-01
Other
1.22%
34
University Del Bds 2025A 20/Nov/2025 01/Nov/2034
Other
1.22%
35
Washington St Univ Revs Trust And Bldg Fee Ref Bds 5 10/01/2034 5 2034-10-01
Other
1.22%
36
Grand Prairie Water Commission 5 2034-01-01
Other
1.21%
37
Id Dept Of Trans Expansion & Congestion 22A 5.0% 08-15-31
Other
1.21%
38
State Of Washington 0.05 02/01/2031
Other
1.21%
39
Hampshire Ill Gen Oblig Bds 2025 09/Oct/2025 5 12/15/2033 5 2033-12-15
Other
1.20%
40
Miami-Dade Cnty Fla Go Bds 2019 A 17/Oct/2019 5 07/01/2030 5 2030-07-01
Other
1.19%
41
Hamilton Cnty Tenn Go Bds 2018 A 29/Mar/2018
Other
1.17%
42
Madison Wis Area Technical College Dist Go Prom 4 03/01/2031 4 2031-03-01
Other
1.16%
43
Kent Wash Ltd Tax Gen Oblig Ref Bds 2026 12/01/2034 2034-12-01
Other
1.12%
44
Dane Cnty Wis Go Prom Nts 2025A 01/Oct/2025 5 06/01/2034 5 2034-06-01
Other
1.11%
45
Washington St Var Purp Go Bds 2023 B 31/Jan/2023 5 02/01/2033
Other
1.11%
46
Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd 5 05/15/2033 5 2033-05-15
Other
1.10%
47
Metropolitan Council Minn Minn 2.32
Other
1.09%
48
Dover N H Go Bds 2019 27/Jun/2019 15/Jun/2028 5% 5 06/15/2028 5 2028-06-15
Other
1.06%
49
Weber Basin Utah Wtr Conservancy Dist Wtr Rev Ref 5 10/01/2027 5 2027-10-01
Other
0.95%
50
Texas St Go Ref Pub Fin Auth Bds 2018A 11/Oct/2018 5 2027-10-01
Other
0.84%
51
District Columbia Wtr & Swr Auth Pub Util Rev Ref 5 10/01/2035 5 2035-10-01
Other
0.78%
52
Melbourne Fla Wtr & Swr Rev Ref Bds 2026A 5 11/15/2035 5 2035-11-15
Other
0.78%
53
Nevada Sys Higher Ed Univs Rev Ref Bds 2025 5 07/01/2035 5 2035-07-01
Other
0.78%
54
Pleasant Prairie Wis Go Prom Nts 2025A 28/May/2025 5 08/01/2035 5 2035-08-01
Other
0.78%
55
Rhode Is Infrastructure Bk St Revolving Fd Rev Bds 5 2032-10-01
Other
0.67%
56
Saco Me Gen Oblig Bds 2025 18/Dec/2025 01/Nov/2035 5 11/01/2035 5 2035-11-01
Other
0.67%
57
Vermont Edl & Health Bldgs Fing Agy Rev Bds 2020 5 11/01/2027 5 2027-11-01
Other
0.63%
58
Newburgh Ind Sew Wks Rev Bds 2026 03/Mar/2026 6 01/01/2036 6 2036-01-01
Other
0.59%
59
Clark Cnty Nev Wtr Reclamation Dist Gen Oblig Ltd 5 07/01/2035 5 2035-07-01
Other
0.56%
60
Las Vegas Vy Nev Wtr Dist Ltd Tax Gen Oblig Ref 5 06/01/2035 5 2035-06-01
Other
0.56%
61
Memphis Tenn Gen Impt Bds 2026 04/Mar/2026 5 05/01/2035 5 2035-05-01
Other
0.56%
62
Rhode Is Infrastructure Bk St Revolving Fd Rev Bds 5 10/01/2035 5 2035-10-01
Other
0.56%
63
Seattle Wash Drain & Wastewater Rev Sys Ref Impt 5 06/01/2035 5 2035-06-01
Other
0.56%
64
University Wash Univ Revs Gen Ref Bds 2026 5 12/01/2035 5 2035-12-01
Other
0.56%
65
Washington St Go Ref Bds R-2025E 08/May/2025 5 08/01/2035 5 2035-08-01
Other
0.56%
66
Austin Tex Cmnty College Dist 5% Aug 01, 2032 5 2032-08-01
Other
0.55%
67
Denton Cnty Tex 57/15/2032
Other
0.55%
68
Hendricks Cnty Ind Redev Auth Lease Rent Rev Bds 5 01/15/2032 5 2032-01-15
Other
0.55%
69
Kansas St Dev Fin Auth Rev Revolving Fds Bds 2023 5 2032-05-01
Other
0.55%
70
Manhattan Kans Gen Oblig Bds 2026A 09/Jun/2026 5 11/01/2035 5 2035-11-01
Other
0.55%
71
Rhode Is Health Edl Bldg Corp Pub Schs Rev Fing 05/15/2035 2035-05-15
Other
0.55%
72
Washburn Univ Topeka Kans Rev Ref Impt Bds 2026 5 07/01/2035 5 2035-07-01
Other
0.55%
73
Westmont Ill Gen Oblig Bds 2026 30/Apr/2026 5 12/01/2027 5 2027-12-01
Other
0.53%
74
Wichita Kans Wtr & Swr Util Rev Bds 2021 A 4 10/01/2027 4 2027-10-01
Other
0.52%
75
Auburn Univ Ala Gen Fee Rev 5% Jun 01, 2032
AL AUBHGR 5 06/01/20Financials
0.44%
76
Collin Cnty Tex Ltd Tax Perm Impt Ref Bds 2024 5 02/15/2032 5 2032-02-15
Other
0.44%
77
Delaware Riv & Bay Auth Del Rev Bds 2024A 5 01/01/2032 5 2032-01-01
Other
0.44%
78
Fort Lauderdale Fla Stormwater Util Sys Spl Assmt 5 07/01/2032 5 2032-07-01
Other
0.44%
79
Greensboro N C Enterprise Sys Rev Combined Bds 5 06/01/2036 5 2036-06-01
Other
0.34%
80
Auburn University 5 2032-06-01
Other
0.33%
81
Cape Cora 5.% 10/01/36 5 2036-10-01
Other
0.33%
82
Fort Lauderdale Fla Wtr & Swr Rev Bds 2024 A 5 09/01/2032 5 2032-09-01
Other
0.33%
83
Grayson Cnty Tex Jr College Dist Gen Oblig Bds 5 02/15/2036 5 2036-02-15
Other
0.33%
84
King Cnty Wash Swr Rev Ref Bds 2026 A 16/Jun/2026 5 07/01/2036 5 2036-07-01
Other
0.33%
85
Largo Fla Cap Impt Rev Bds 2022 A 20/Jan/2022 5 09/01/2032 5 2032-09-01
Other
0.33%
86
Lawrence Kans Wtr & Sew Sys Rev Impt Ref Bds 2025 5 11/01/2032 5 2032-11-01
Other
0.33%
87
Lincoln Neb Elec Sys Rev Ref Bds 2026 23/Jun/2026 5 09/01/2036 5 2036-09-01
Other
0.33%
88
New Jersey St Tpk Auth Tpk Rev Bds 2026B 5 01/01/2036 5 2036-01-01
Other
0.33%
89
St Johns Cnty Fla Spl Oblig Rev Ref Bds 2025 5 10/01/2036 5 2036-10-01
Other
0.33%
90
County Of Seminole Fl Water & Sewer Revenue
FL SEMUTL 5 10/01/20Utilities
0.33%
91
Washburn Univ Topeka Kans Rev Ref Impt Bds 2026 5 07/01/2036 5 2036-07-01
Other
0.33%
92
Washington St Mtr Veh Fuel Tax Related Fees Go Bds 5 06/01/2032 5 2032-06-01
Other
0.33%
93
Maryland St Gen Oblig Loc Facs Ln Bds First 2026 5 06/01/2036 5 2036-06-01
Other
0.23%
94
Univ Of Texas Tx Permanent Uni Permanent University Fund - University Of Texas Sy 5% 07/01/2035
TX UNIHGR 5 07/01/20Financials
0.22%
95
Arizona Brd Regents Univ Ariz Sys Rev Ref Bds 2026 06/01/2036
Other
0.22%
96
Charlotte Nc Wtr And Swr Sys Rev 5% 7/1/2036
Other
0.22%
97
Chicago Ill O Hare Intl Arpt Rev Gen Sr Lien Ref 5 01/01/2032 5 2032-01-01
Other
0.22%
98
Chicago Ill O Hare Intl Arpt Rev Gen Sr Lien Ref 5 01/01/2036 5 2036-01-01
Other
0.22%
99
Clark Cnty Nev Gen Oblig Ltd Tax Ref Bds 2026A 5 07/01/2036 5 2036-07-01
Other
0.22%
100
Corvallis Ore Full Faith Cr Bds 2026 24/Jun/2026 5 06/01/2036 5 2036-06-01
Other
0.22%
101
Pimco Municipal Income Opportunities Active Exchange-Traded Fund Usetf 5% 01/07/2036
Other
0.22%
102
Franklin Tenn Gen Oblig Bds 2026 12/Mar/2026 5 03/01/2036 5 2036-03-01
Other
0.22%
103
Indiana Bd Bk Rev Sr Lien Cmnty Fdg Resource 5 02/15/2032 5 2032-02-15
Other
0.22%
104
Indiana St Fin Auth Rev Revolving Fd Prog Bds 2026 5 02/01/2036 5 2036-02-01
Other
0.22%
105
Las Vegas Vy Nev Wtr Dist Ltd Tax Gen Oblig Ref 5 06/01/2036 5 2036-06-01
Other
0.22%
106
Louisiana St Gen Oblig Bds 2026 A 28/Apr/2026 5 05/01/2036 5 2036-05-01
Other
0.22%
107
Louisiana (State Of) 59/01/2036
Other
0.22%
108
City of Mesa, Arizona, Utility System Revenue Bonds, Series 2022C
Other
0.22%
109
Montgomery Water Works & Sanitary Sewer Board 5 2032-09-01 5 2032-09-01
Other
0.22%
110
Newport R I Gen Oblig Bds 2026A 23/Apr/2026 5 04/01/2036 5 2036-04-01
Other
0.22%
111
Ogden City Utah Redev Agy Sales Tax & Tax 5 01/15/2032 5 2032-01-15
Other
0.22%
112
Ohio St Gen Oblig Hwy Cap Impts Bds Z 03/Feb/2026 5 05/01/2036 5 2036-05-01
Other
0.22%
113
Oregon St Univ 54/01/2036
Other
0.22%
114
Osceola Cnty Fla Sales Tax Rev Ref Bds 2025A 5 10/01/2032 5 2032-10-01
Other
0.22%
115
Rutherford Cnty Tenn Gen Oblig Ref Bds 2026 5 04/01/2036 5 2036-04-01
Other
0.22%
116
Quimper Ab 2026 Eur Term Loan B 12/31/2030
Other
0.22%
117
Seminole (County Of), Fl, Series 2025, Rb 5 2032-10-01
Other
0.22%
118
Sthn Minn Mun Pwr Agy Rev 25A 5.000% 01/01/2036
Other
0.22%
119
Spanish Fork City Utah Sales Tax Rev Bds 2024 5 04/15/2032 5 2032-04-15
Other
0.22%
120
Texas St Univ Sys Fing Rev Ref Bds 2026A 5 03/15/2036 5 2036-03-15
Other
0.22%
121
Tucson Ariz Wtr Rev Sys Obligs 2026 29/Jul/2026 5 07/01/2036 5 2036-07-01
Other
0.22%
122
University Of Oregon 0.05 04/01/2036
Other
0.22%
123
Permanent University Fund University Of Texas System 0.05 07/01/2032
TX UNIHGR 5 07/01/20Financials
0.22%
124
Univ Of Texas Tx Permanent Univ Fnd,5 07/01/2036
TX UNIHGR 5 07/01/20Financials
0.22%
125
Board Of Regents Of The University Of Texas System 5 08/15/2036
Other
0.22%
126
Volusia Cnty Fla Cap Impt Non-Ad Valorem Rev Bds 5 01/01/2036 5 2036-01-01
Other
0.22%
127
Washington St Mtr Veh Fuel Tax Fee Gen Oblig Bds 5 06/01/2036 5 2036-06-01
Other
0.22%
128
Washington St Var Purp Gen Oblig Bds 2026E 5 08/01/2036 5 2036-08-01
Other
0.22%
129
Wilson Cnty Tenn Unltd Tax Dist Sch Ref Bds 2026 5 04/01/2036 5 2036-04-01
Other
0.22%

#	Company	Ticker	Weight
1	Indiana St Fin Auth Rev St Revolving Fd Ref Bds	-	3.070%
2	Illinois State Toll Highway Authority 5 01/01/2029	IL ILSTRN 5 01/01/20	2.240%
3	District of Columbia 4 10/15/2039	-	1.940%
4	Cash	-	1.930%
5	Villa Park Ill Gen Oblig Ref Bds 2026 A 5 12/15/2032 5 2032-12-15	-	1.870%
6	Dallas Fort Worth International Airport, Series 2022B	TX DALAPT 5 11/01/20	1.790%
7	Clark Cnty Wash Pub Util Dist No 001 Generating 5 01/01/2031 5 2031-01-01	-	1.740%
8	Dallas Tex Go Ref Impt Bds 2019A 15/May/2019 02/15/2029	-	1.610%
9	Orlando Fla Cap Impt Spl Rev Bds 2018 B 5 10/01/2027 5 2027-10-01	-	1.580%
10	Racine Cnty Wis Go Prom Nts 2024C 18/Dec/2024 4 03/01/2031 4 2031-03-01	-	1.580%
11	Hillsborough Cnty Fla Cap Impt Non-Ad Valorem Rev 5 10/01/2034 5 2034-10-01	-	1.570%
12	Wi Cenwtr 5 11/01/2031 5 2031-11-01	-	1.530%
13	University South Ala Univ Revs Facs Bds 2024-C 5 04/01/2030 5 2030-04-01	-	1.520%
14	Collin Cnty Tx Cln 02/29 Fixed 5	-	1.500%
15	Clark Cnty Nev Sales & Excise 5% Jul 01, 2028	-	1.490%
16	Texas Pub Fin Auth Lease Rev Ref Bds 2024 5 02/01/2028 5 2028-02-01	-	1.480%
17	Metropolitan Govt Nashville & Davidson Cnty Tenn 4 2029-01-01	-	1.470%
18	Bradley Ill Gen Oblig Bds 2025A 24/Nov/2025 5 12/15/2033 5 2033-12-15	-	1.420%
19	Kenosha Cnty Wis Go Prom Nts 2025A 04/Sep/2025 5 09/01/2029 5 2029-09-01	-	1.410%
20	Lawrenceville Ga Bldg Auth Rev Ref Bds 2025 5 04/01/2030 5 2030-04-01	-	1.410%
21	Wilson Cnty Tenn Unltd Tax Dist Sch Ref Bds 2026 5 04/01/2029 5 2029-04-01	-	1.400%
22	Jea Fla Elec Sys Rev Bds 2020A Ser 3 22/Jul/2020 5 10/01/2027 5 2027-10-01	-	1.370%
23	Idaho St Bldg Auth Sales Tax Rev Ed Bds 2025A	ID IDSFAC 5 06/01/20	1.340%
24	Naples Fla Cap Impt Rev Bds 2024 22/Aug/2024 5 07/01/2033 5 2033-07-01	-	1.330%
25	Holly Springs Ga Urban Redev Agy Rev Bds 2025 5 11/01/2031 5 2031-11-01	-	1.320%
26	Miami-Dade Cnty Fla Wtr & Swr Rev Sys Bds 2025 A 5 10/01/2033 5 2033-10-01	-	1.320%
27	County Of Guilford Nc 5 03/01/2030	NC GUI 5 03/01/2030	1.310%
28	State Of Florida Department Of Transportation Turnpike System 5 07/01/2030	-	1.300%
29	Oklahoma St Capitol Impt Auth 5% Jul 01, 2028 5 2028-07-01	-	1.280%
30	Tukwila Wash Unltd Tax Go Bds 2019 23/Oct/2019 5 12/01/2027 5 2027-12-01	-	1.270%
31	Rhode Island Infrastructure Ba Regd N/C B/E 5.00000000 5 2034-10-01	-	1.240%
32	Clark Cnty Nev Hwy Impt Rev Bds 2023 07/Jun/2023 5 2033-07-01	-	1.220%
33	Tinley Park Ill Go Bds 2024 06/Aug/2024 5 12/01/2033 5 2033-12-01	-	1.220%
34	University Del Bds 2025A 20/Nov/2025 01/Nov/2034	-	1.220%
35	Washington St Univ Revs Trust And Bldg Fee Ref Bds 5 10/01/2034 5 2034-10-01	-	1.220%
36	Grand Prairie Water Commission 5 2034-01-01	-	1.210%
37	Id Dept Of Trans Expansion & Congestion 22A 5.0% 08-15-31	-	1.210%
38	State Of Washington 0.05 02/01/2031	-	1.210%
39	Hampshire Ill Gen Oblig Bds 2025 09/Oct/2025 5 12/15/2033 5 2033-12-15	-	1.200%
40	Miami-Dade Cnty Fla Go Bds 2019 A 17/Oct/2019 5 07/01/2030 5 2030-07-01	-	1.190%
41	Hamilton Cnty Tenn Go Bds 2018 A 29/Mar/2018	-	1.170%
42	Madison Wis Area Technical College Dist Go Prom 4 03/01/2031 4 2031-03-01	-	1.160%
43	Kent Wash Ltd Tax Gen Oblig Ref Bds 2026 12/01/2034 2034-12-01	-	1.120%
44	Dane Cnty Wis Go Prom Nts 2025A 01/Oct/2025 5 06/01/2034 5 2034-06-01	-	1.110%
45	Washington St Var Purp Go Bds 2023 B 31/Jan/2023 5 02/01/2033	-	1.110%
46	Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd 5 05/15/2033 5 2033-05-15	-	1.100%
47	Metropolitan Council Minn Minn 2.32	-	1.090%
48	Dover N H Go Bds 2019 27/Jun/2019 15/Jun/2028 5% 5 06/15/2028 5 2028-06-15	-	1.060%
49	Weber Basin Utah Wtr Conservancy Dist Wtr Rev Ref 5 10/01/2027 5 2027-10-01	-	0.950%
50	Texas St Go Ref Pub Fin Auth Bds 2018A 11/Oct/2018 5 2027-10-01	-	0.840%
51	District Columbia Wtr & Swr Auth Pub Util Rev Ref 5 10/01/2035 5 2035-10-01	-	0.780%
52	Melbourne Fla Wtr & Swr Rev Ref Bds 2026A 5 11/15/2035 5 2035-11-15	-	0.780%
53	Nevada Sys Higher Ed Univs Rev Ref Bds 2025 5 07/01/2035 5 2035-07-01	-	0.780%
54	Pleasant Prairie Wis Go Prom Nts 2025A 28/May/2025 5 08/01/2035 5 2035-08-01	-	0.780%
55	Rhode Is Infrastructure Bk St Revolving Fd Rev Bds 5 2032-10-01	-	0.670%
56	Saco Me Gen Oblig Bds 2025 18/Dec/2025 01/Nov/2035 5 11/01/2035 5 2035-11-01	-	0.670%
57	Vermont Edl & Health Bldgs Fing Agy Rev Bds 2020 5 11/01/2027 5 2027-11-01	-	0.630%
58	Newburgh Ind Sew Wks Rev Bds 2026 03/Mar/2026 6 01/01/2036 6 2036-01-01	-	0.590%
59	Clark Cnty Nev Wtr Reclamation Dist Gen Oblig Ltd 5 07/01/2035 5 2035-07-01	-	0.560%
60	Las Vegas Vy Nev Wtr Dist Ltd Tax Gen Oblig Ref 5 06/01/2035 5 2035-06-01	-	0.560%
61	Memphis Tenn Gen Impt Bds 2026 04/Mar/2026 5 05/01/2035 5 2035-05-01	-	0.560%
62	Rhode Is Infrastructure Bk St Revolving Fd Rev Bds 5 10/01/2035 5 2035-10-01	-	0.560%
63	Seattle Wash Drain & Wastewater Rev Sys Ref Impt 5 06/01/2035 5 2035-06-01	-	0.560%
64	University Wash Univ Revs Gen Ref Bds 2026 5 12/01/2035 5 2035-12-01	-	0.560%
65	Washington St Go Ref Bds R-2025E 08/May/2025 5 08/01/2035 5 2035-08-01	-	0.560%
66	Austin Tex Cmnty College Dist 5% Aug 01, 2032 5 2032-08-01	-	0.550%
67	Denton Cnty Tex 57/15/2032	-	0.550%
68	Hendricks Cnty Ind Redev Auth Lease Rent Rev Bds 5 01/15/2032 5 2032-01-15	-	0.550%
69	Kansas St Dev Fin Auth Rev Revolving Fds Bds 2023 5 2032-05-01	-	0.550%
70	Manhattan Kans Gen Oblig Bds 2026A 09/Jun/2026 5 11/01/2035 5 2035-11-01	-	0.550%
71	Rhode Is Health Edl Bldg Corp Pub Schs Rev Fing 05/15/2035 2035-05-15	-	0.550%
72	Washburn Univ Topeka Kans Rev Ref Impt Bds 2026 5 07/01/2035 5 2035-07-01	-	0.550%
73	Westmont Ill Gen Oblig Bds 2026 30/Apr/2026 5 12/01/2027 5 2027-12-01	-	0.530%
74	Wichita Kans Wtr & Swr Util Rev Bds 2021 A 4 10/01/2027 4 2027-10-01	-	0.520%
75	Auburn Univ Ala Gen Fee Rev 5% Jun 01, 2032	AL AUBHGR 5 06/01/20	0.440%
76	Collin Cnty Tex Ltd Tax Perm Impt Ref Bds 2024 5 02/15/2032 5 2032-02-15	-	0.440%
77	Delaware Riv & Bay Auth Del Rev Bds 2024A 5 01/01/2032 5 2032-01-01	-	0.440%
78	Fort Lauderdale Fla Stormwater Util Sys Spl Assmt 5 07/01/2032 5 2032-07-01	-	0.440%
79	Greensboro N C Enterprise Sys Rev Combined Bds 5 06/01/2036 5 2036-06-01	-	0.340%
80	Auburn University 5 2032-06-01	-	0.330%
81	Cape Cora 5.% 10/01/36 5 2036-10-01	-	0.330%
82	Fort Lauderdale Fla Wtr & Swr Rev Bds 2024 A 5 09/01/2032 5 2032-09-01	-	0.330%
83	Grayson Cnty Tex Jr College Dist Gen Oblig Bds 5 02/15/2036 5 2036-02-15	-	0.330%
84	King Cnty Wash Swr Rev Ref Bds 2026 A 16/Jun/2026 5 07/01/2036 5 2036-07-01	-	0.330%
85	Largo Fla Cap Impt Rev Bds 2022 A 20/Jan/2022 5 09/01/2032 5 2032-09-01	-	0.330%
86	Lawrence Kans Wtr & Sew Sys Rev Impt Ref Bds 2025 5 11/01/2032 5 2032-11-01	-	0.330%
87	Lincoln Neb Elec Sys Rev Ref Bds 2026 23/Jun/2026 5 09/01/2036 5 2036-09-01	-	0.330%
88	New Jersey St Tpk Auth Tpk Rev Bds 2026B 5 01/01/2036 5 2036-01-01	-	0.330%
89	St Johns Cnty Fla Spl Oblig Rev Ref Bds 2025 5 10/01/2036 5 2036-10-01	-	0.330%
90	County Of Seminole Fl Water & Sewer Revenue	FL SEMUTL 5 10/01/20	0.330%
91	Washburn Univ Topeka Kans Rev Ref Impt Bds 2026 5 07/01/2036 5 2036-07-01	-	0.330%
92	Washington St Mtr Veh Fuel Tax Related Fees Go Bds 5 06/01/2032 5 2032-06-01	-	0.330%
93	Maryland St Gen Oblig Loc Facs Ln Bds First 2026 5 06/01/2036 5 2036-06-01	-	0.230%
94	Univ Of Texas Tx Permanent Uni Permanent University Fund - University Of Texas Sy 5% 07/01/2035	TX UNIHGR 5 07/01/20	0.220%
95	Arizona Brd Regents Univ Ariz Sys Rev Ref Bds 2026 06/01/2036	-	0.220%
96	Charlotte Nc Wtr And Swr Sys Rev 5% 7/1/2036	-	0.220%
97	Chicago Ill O Hare Intl Arpt Rev Gen Sr Lien Ref 5 01/01/2032 5 2032-01-01	-	0.220%
98	Chicago Ill O Hare Intl Arpt Rev Gen Sr Lien Ref 5 01/01/2036 5 2036-01-01	-	0.220%
99	Clark Cnty Nev Gen Oblig Ltd Tax Ref Bds 2026A 5 07/01/2036 5 2036-07-01	-	0.220%
100	Corvallis Ore Full Faith Cr Bds 2026 24/Jun/2026 5 06/01/2036 5 2036-06-01	-	0.220%
101	Pimco Municipal Income Opportunities Active Exchange-Traded Fund Usetf 5% 01/07/2036	-	0.220%
102	Franklin Tenn Gen Oblig Bds 2026 12/Mar/2026 5 03/01/2036 5 2036-03-01	-	0.220%
103	Indiana Bd Bk Rev Sr Lien Cmnty Fdg Resource 5 02/15/2032 5 2032-02-15	-	0.220%
104	Indiana St Fin Auth Rev Revolving Fd Prog Bds 2026 5 02/01/2036 5 2036-02-01	-	0.220%
105	Las Vegas Vy Nev Wtr Dist Ltd Tax Gen Oblig Ref 5 06/01/2036 5 2036-06-01	-	0.220%
106	Louisiana St Gen Oblig Bds 2026 A 28/Apr/2026 5 05/01/2036 5 2036-05-01	-	0.220%
107	Louisiana (State Of) 59/01/2036	-	0.220%
108	City of Mesa, Arizona, Utility System Revenue Bonds, Series 2022C	-	0.220%
109	Montgomery Water Works & Sanitary Sewer Board 5 2032-09-01 5 2032-09-01	-	0.220%
110	Newport R I Gen Oblig Bds 2026A 23/Apr/2026 5 04/01/2036 5 2036-04-01	-	0.220%
111	Ogden City Utah Redev Agy Sales Tax & Tax 5 01/15/2032 5 2032-01-15	-	0.220%
112	Ohio St Gen Oblig Hwy Cap Impts Bds Z 03/Feb/2026 5 05/01/2036 5 2036-05-01	-	0.220%
113	Oregon St Univ 54/01/2036	-	0.220%
114	Osceola Cnty Fla Sales Tax Rev Ref Bds 2025A 5 10/01/2032 5 2032-10-01	-	0.220%
115	Rutherford Cnty Tenn Gen Oblig Ref Bds 2026 5 04/01/2036 5 2036-04-01	-	0.220%
116	Quimper Ab 2026 Eur Term Loan B 12/31/2030	-	0.220%
117	Seminole (County Of), Fl, Series 2025, Rb 5 2032-10-01	-	0.220%
118	Sthn Minn Mun Pwr Agy Rev 25A 5.000% 01/01/2036	-	0.220%
119	Spanish Fork City Utah Sales Tax Rev Bds 2024 5 04/15/2032 5 2032-04-15	-	0.220%
120	Texas St Univ Sys Fing Rev Ref Bds 2026A 5 03/15/2036 5 2036-03-15	-	0.220%
121	Tucson Ariz Wtr Rev Sys Obligs 2026 29/Jul/2026 5 07/01/2036 5 2036-07-01	-	0.220%
122	University Of Oregon 0.05 04/01/2036	-	0.220%
123	Permanent University Fund University Of Texas System 0.05 07/01/2032	TX UNIHGR 5 07/01/20	0.220%
124	Univ Of Texas Tx Permanent Univ Fnd,5 07/01/2036	TX UNIHGR 5 07/01/20	0.220%
125	Board Of Regents Of The University Of Texas System 5 08/15/2036	-	0.220%
126	Volusia Cnty Fla Cap Impt Non-Ad Valorem Rev Bds 5 01/01/2036 5 2036-01-01	-	0.220%
127	Washington St Mtr Veh Fuel Tax Fee Gen Oblig Bds 5 06/01/2036 5 2036-06-01	-	0.220%
128	Washington St Var Purp Gen Oblig Bds 2026E 5 08/01/2036 5 2036-08-01	-	0.220%
129	Wilson Cnty Tenn Unltd Tax Dist Sch Ref Bds 2026 5 04/01/2036 5 2036-04-01	-	0.220%