MUNH ETF

$95.83

AUM$10M

TER0.10%

Holdings138

See how much of MUNH you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

MUNH ETF

$95.83

Northern Trust 2056 Tax-Exempt Distributing Ladder ETF

AUM$10M

TER0.10%

Holdings138

See how much of MUNH 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

MUNH holds 14.8% of its assets in its 10 largest positions as of Oct 1, 2026. MUNH is Northern Trust 2056 Tax-Exempt Distributing Ladder ETF.

Showing top 50 of 138 holdings · as of Oct 1, 2026

MUNH holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Pitkin Cnty Colo Solid Waste Ctr Enterprise Rev	1.81%	1.8%	160,000	$171.5K	-	-
2	—	Cash	1.76%	3.6%	166,972	$167.0K	-	-
3	Debt	Pierce County School District No 320 SumnerConsumer Disc. · Diversified Consumer Services	1.73%	5.3%	160,000	$164.4K	Consumer Disc.	Diversified Consumer Services
4	Debt	Freedom Wis Area Sch Dist Outagamie Cnty Gen Oblig	1.44%	6.7%	150,000	$136.3K	-	-
5	Debt	Muscatine Iowa Elec Rev Elec Rev Bds 2026A	1.43%	8.2%	130,000	$135.7K	-	-
6	Debt	Kansas St Dev Fin Auth Rev Revolving Fds Bds	1.42%	9.6%	125,000	$134.8K	-	-
7	Debt	Irondale Ala Pub Bldg Auth Lease Rev	1.42%	11.0%	130,000	$135.1K	-	-
8	Debt	South Carolina Jobs-Economic Development Authority	1.31%	12.3%	120,000	$124.2K	-	-
9	Debt	Oakland Univ Mich Rev Gen Oblig Ref Bds 2026A	1.22%	13.5%	110,000	$116.0K	-	-
10	Debt	Indianapolis Ind Loc Pub Impt Bd Bk Rev Ref Bds	1.21%	14.8%	110,000	$114.8K	-	-
11	—	Chicago Il Park Dt-B 5 2038-01-01Financials · Banks	1.18%	15.9%	110,000	$112.0K	Financials	Banks
12	Debt	Nebraska St Hwy Commn Hwy Impt Rev Bds 2026A	1.14%	17.1%	100,000	$107.9K	-	-
13	Debt	Roselle Ill Pub Libr Dist Go Bds 2025 10/Mar/2025	1.14%	18.2%	105,000	$108.2K	-	-
14	Debt	Greenwood Ind Sch Bldg Corp Ad Valorem Ppty Tax	1.12%	19.3%	100,000	$106.2K	-	-
15	—	Huron Valley Mich Sch Dist Gen Oblig Unltd Tax 5 2043-05-01	1.11%	20.4%	105,000	$105.5K	-	-
16	—	El Paso Tx Wtr & Swr Revenue 5 2045-03-01	1.10%	21.5%	105,000	$104.0K	-	-
17	—	Springfie 5.% 02/01/44	1.08%	22.6%	105,000	$102.7K	-	-
18	Debt	Du Page Cnty Ill Cmnty Unit Sch Dist No 200	1.07%	23.7%	100,000	$101.5K	-	-
19	—	County Of Miami-Dade Fl Water & Sewer System Revenue, Series 2025, Rb	1.07%	24.8%	100,000	$101.6K	-	-
20	Debt	Metropolitan Govt Nashville & Davidson Cnty Tenn	1.06%	25.8%	95,000	$100.8K	-	-
21	Debt	Monroe Cnty Ga Sch Dist Gen Oblig Bds 2026	1.06%	26.9%	100,000	$100.4K	-	-
22	Debt	Fircrest Pptys Wash Lease Rev Bds 2024 12/Nov/2024	1.05%	27.9%	100,000	$99.9K	-	-
23	—	Illinois Fin Auth Rev St Clean Wtr Initiative	1.02%	29.0%	90,000	$96.4K	-	-
24	Debt	Pompano Beach Fla Wtr & Wastewater Rev Bds 2024	1.01%	30.0%	95,000	$96.0K	-	-
25	Debt	Chicago Park District Fx.Rt. Muni Bond	1.00%	31.0%	100,000	$94.5K	-	-
26	Debt	Mi Oklhgr	1.00%	32.0%	95,000	$94.6K	-	-
27	—	Escambia (County Of), Fl School Board, Series 2025, Cop 5 2028-02-01	0.97%	32.9%	90,000	$91.7K	-	-
28	Debt	Illinois Finance Authority	0.96%	33.9%	85,000	$91.1K	-	-
29	Debt	University N Mex Univ Revs Regt Sys Ref Impt Bds	0.96%	34.9%	85,000	$91.0K	-	-
30	Debt	Illinois St Univ Ctfs Partn Cops 2026 A	0.94%	35.8%	90,000	$89.6K	-	-
31	—	South Dakota Conservancy District 5 52810 2044-08-01	0.91%	36.7%	85,000	$85.9K	-	-
32	Debt	Idaho Hsg & Fin Assn Sales Tax Rev Transn	0.89%	37.6%	80,000	$84.4K	-	-
33	—	New Jersey St Turnpike Auth Tu Njstrn 01/47 Fixed 5	0.89%	38.5%	85,000	$84.2K	-	-
34	Debt	Dunn Cnty Wis Gen Oblig Prom Nts 2026 01/Jul/2026	0.87%	39.4%	80,000	$82.4K	-	-
35	Debt	Whitewater Wis Uni Sch Dist Gen Oblig Prom Nts	0.85%	40.2%	80,000	$80.7K	-	-
36	Debt	University Utah Univ Revs Gen Bds 2024 A 1	0.84%	41.0%	75,000	$80.0K	-	-
37	Debt	Florida St Right Of Way Acquisition Brdg Constr	0.83%	41.9%	75,000	$78.4K	-	-
38	Debt	Volusia Cnty Fla Cap Impt Non-Ad Valorem Rev Bds	0.82%	42.7%	75,000	$77.4K	-	-
39	Debt	Rhode Is Infrastructure Bk St Revolving Fd Rev Bds	0.81%	43.5%	75,000	$77.2K	-	-
40	Debt	Los Angeles Calif Dept Arpts Arpt Rev 5.25%	0.80%	44.3%	75,000	$75.8K	-	-
41	Debt	Massachusetts Port Authority	0.79%	45.1%	75,000	$74.8K	-	-
42	Debt	St Paul Minn Indpt Sch Dist No 625 Ctfs Partn Full	0.79%	45.9%	70,000	$74.6K	-	-
43	Debt	University Cincinnati Ohio Gen Rcpts Bds 2026A	0.78%	46.7%	75,000	$73.7K	-	-
44	Debt	Castleberry Tex Indpt Sch Dist Unltd Tax Bldg Bds	0.77%	47.4%	70,000	$72.9K	-	-
45	—	Chicago Ill Tran Auth Sales Tax Rcpts Rev 5.5%	0.77%	48.2%	75,000	$73.3K	-	-
46	Debt	Miami-Dade Cnty Fla Spl Oblig Cap Asset	0.77%	49.0%	75,000	$72.7K	-	-
47	Debt	Miami-Dade Cnty Fla Spl Oblig Cap Asset	0.77%	49.7%	75,000	$72.6K	-	-
48	Debt	Clay Cnty Fla Sch Brd Ctfs Partn Cops 2024A	0.76%	50.5%	70,000	$72.1K	-	-
49	—	Colorado Educational & Cultural Facilities Authority 5.25 2056-03-01	0.76%	51.3%	75,000	$72.1K	-	-
50	—	Dallas Tex 5% Feb 15, 2029 5 2029-02-15	0.76%	52.0%	70,000	$72.3K	-	-
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 88 holdings of MUNH

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

MUNH ETF All Holdings

MUNH holdings total 138 positions. The top 10 holdings account for 14.8% of the fund, led by Pitkin Cnty Colo Solid Waste Ctr Enterprise Rev 5.5 12/01/2042 5.5 2042-12-01 at 1.8%, Cash at 1.8%, Pierce County School District No 320 Sumner 5 12/01/2040 at 1.7%.

MUNH portfolio concentration is well-diversified, with the top 10 representing 14.8% of total assets. The largest sector exposure is Financials at 3.4%.

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

Compare MUNH

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

MUNH ETF Holdings

138 of 138 holdings

Sector

Industry

Sort By

1
Pitkin Cnty Colo Solid Waste Ctr Enterprise Rev 5.5 12/01/2042 5.5 2042-12-01
Other
1.81%
2
Cash
Other
1.76%
3
Pierce County School District No 320 Sumner 5 12/01/2040
WA PIESCD 5 12/01/20Consumer Discretionary
1.73%
4
Freedom Wis Area Sch Dist Outagamie Cnty Gen Oblig 4.5 03/01/2043 4.5 2043-03-01
Other
1.44%
5
Muscatine Iowa Elec Rev Elec Rev Bds 2026A 5 12/01/2036 5 2036-12-01
Other
1.43%
6
Kansas St Dev Fin Auth Rev Revolving Fds Bds 5 05/01/2035 5 2035-05-01
Other
1.42%
7
IRONDALE ALA PUB BLDG AUTH LEASE REV 5% 10/01/2036
Other
1.42%
8
South Carolina Jobs-Economic Development Authority 5 04/01/2034
Other
1.31%
9
Oakland Univ Mich Rev Gen Oblig Ref Bds 2026A 5 03/01/2033 5 2033-03-01
Other
1.22%
10
Indianapolis Ind Loc Pub Impt Bd Bk Rev Ref Bds 5 01/01/2039 5 2039-01-01
Other
1.21%
11
Chicago Il Park Dt-B 5 2038-01-01
IL CHIFAC 5 01/01/20Financials
1.18%
12
Nebraska St Hwy Commn Hwy Impt Rev Bds 2026A 5 06/15/2034 5 2034-06-15
Other
1.14%
13
Roselle Ill Pub Libr Dist Go Bds 2025 10/Mar/2025 5 01/01/2037 5 2037-01-01
Other
1.14%
14
Greenwood Ind Sch Bldg Corp Ad Valorem Ppty Tax 5 01/15/2035 5 2035-01-15
Other
1.12%
15
Huron Valley Mich Sch Dist Gen Oblig Unltd Tax 5 2043-05-01
Other
1.11%
16
El Paso Tx Wtr & Swr Revenue 5 2045-03-01
Other
1.10%
17
Springfie 5.% 02/01/44
Other
1.08%
18
Du Page Cnty Ill Cmnty Unit Sch Dist No 200 5 01/15/2040 5 2040-01-15
Other
1.07%
19
County Of Miami-Dade Fl Water & Sewer System Revenue, Series 2025, Rb
Other
1.07%
20
Metropolitan Govt Nashville & Davidson Cnty Tenn 5 07/01/2031 5 2031-07-01
Other
1.06%
21
Monroe Cnty Ga Sch Dist Gen Oblig Bds 2026 5 08/01/2047 5 2047-08-01
Other
1.06%
22
Fircrest Pptys Wash Lease Rev Bds 2024 12/Nov/2024 5 06/01/2041 5 2041-06-01
Other
1.05%
23
Illinois Fin Auth Rev St Clean Wtr Initiative
Other
1.02%
24
Pompano Beach Fla Wtr & Wastewater Rev Bds 2024 5 09/01/2044 5 2044-09-01
Other
1.01%
25
Chicago Park District Fx.Rt. Muni Bond
Other
1.00%
26
Mi Oklhgr 5 03/01/2042 5 2042-03-01
Other
1.00%
27
Escambia (County Of), Fl School Board, Series 2025, Cop 5 2028-02-01
Other
0.97%
28
Illinois Finance Authority 0.05 07/01/2033
Other
0.96%
29
University N Mex Univ Revs Regt Sys Ref Impt Bds 5 06/01/2035 5 2035-06-01
Other
0.96%
30
Illinois St Univ Ctfs Partn Cops 2026 A 5 04/01/2045 5 2045-04-01
Other
0.94%
31
South Dakota Conservancy District 5 52810 2044-08-01
Other
0.91%
32
Idaho Hsg & Fin Assn Sales Tax Rev Transn 5 08/15/2038 5 2038-08-15
Other
0.89%
33
New Jersey St Turnpike Auth Tu Njstrn 01/47 Fixed 5
Other
0.89%
34
Dunn Cnty Wis Gen Oblig Prom Nts 2026 01/Jul/2026 5 04/01/2037 5 2037-04-01
Other
0.87%
35
Whitewater Wis Uni Sch Dist Gen Oblig Prom Nts 5 04/01/2041 5 2041-04-01
Other
0.85%
36
University Utah Univ Revs Gen Bds 2024 A 1 5 08/01/2032 5 2032-08-01
Other
0.84%
37
Florida St Right Of Way Acquisition Brdg Constr 5 07/01/2039 5 2039-07-01
Other
0.83%
38
Volusia Cnty Fla Cap Impt Non-Ad Valorem Rev Bds 5 01/01/2029 5 2029-01-01
Other
0.82%
39
Rhode Is Infrastructure Bk St Revolving Fd Rev Bds 5 10/01/2041 5 2041-10-01
Other
0.81%
40
Los Angeles Calif Dept Arpts Arpt Rev 5.25% 5.25 05/15/2056
Other
0.80%
41
Massachusetts Port Authority 5.25 07/01/2056
Other
0.79%
42
St Paul Minn Indpt Sch Dist No 625 Ctfs Partn Full 5 02/01/2032 5 2032-02-01
Other
0.79%
43
University Cincinnati Ohio Gen Rcpts Bds 2026A 5.25 06/01/2056 5.25 2056-06-01
Other
0.78%
44
Castleberry Tex Indpt Sch Dist Unltd Tax Bldg Bds 5 02/15/2037 5 2037-02-15
Other
0.77%
45
Chicago Ill Tran Auth Sales Tax Rcpts Rev 5.5%
Other
0.77%
46
Miami-Dade Cnty Fla Spl Oblig Cap Asset 5 04/01/2049 5 2049-04-01
Other
0.77%
47
Miami-Dade Cnty Fla Spl Oblig Cap Asset 5 04/01/2050 5 2050-04-01
Other
0.77%
48
Clay Cnty Fla Sch Brd Ctfs Partn Cops 2024A 5 07/01/2038 5 2038-07-01
Other
0.76%
49
Colorado Educational & Cultural Facilities Authority 5.25 2056-03-01
Other
0.76%
50
Dallas Tex 5% Feb 15, 2029 5 2029-02-15
Other
0.76%
51
Port Arthur Independent School District 5 02/15/2056
Other
0.76%
52
Virginia Polytechnic Inst & St 5 01/06/2056 5 2056-06-01
Other
0.76%
53
Austin Tex Arpt Sys Rev 5%
Other
0.75%
54
Lower Colo Riv 5% 05/56 5% 05/15/2056
Other
0.74%
55
Central Utah Wtr Conservancy Dist Go Ltd Tax Ref 5 04/01/2032 5 2032-04-01
Other
0.73%
56
Denton Tex Ctfs Oblig 2026 15/Jul/2026 15/Feb/2050 4.375 02/15/2050 4.375 2050-02-15
Other
0.73%
57
St Michael Minn Indpt Sch Dist No 885 Gen Oblig 5 02/01/2033 5 2033-02-01
Other
0.73%
58
Washington (State Of) 58/01/2051
Other
0.73%
59
Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd 5 05/15/2039 5 2039-05-15
Other
0.70%
60
Savannah Ga Wtr + Sew R 4.5 01Dec56
Other
0.70%
61
Garland Tex Wtr & Swr Rev Ref Bds 2018 A 5 03/01/2028 5 2028-03-01
Other
0.70%
62
West Fargo N D Ref Impt Bds 2026 31/Aug/2026 4.5 05/01/2049 4.5 2049-05-01
Other
0.69%
63
Dallas Independent School District 4.38 02/15/2056
Other
0.68%
64
Monroe Cnty Ga Sch Dist Gen Oblig Bds 2026 5 08/01/2049 5 2049-08-01
Other
0.68%
65
Lincoln Neb San Swr Rev Bds 2022 27/Oct/2022 5 06/15/2031 5 2031-06-15
Other
0.67%
66
Midlothian Tex Indpt Sch Dist Unltd Tax Bldg Bds 5 02/15/2050 5 2050-02-15
Other
0.67%
67
Douglas Cnty Nev Go Ltd Tax Justice Ctr Bds 2025 A 4.25 03/01/2046 4.25 2046-03-01
Other
0.66%
68
Elkhart Tex Indpt Sch Dist Unltd Tax Bldg Bds 2026 4.625 08/15/2051 4.625 2051-08-15
Other
0.66%
69
Brazos Riv Auth Tex Contract Rev Bds 2026 4.5 09/01/2051 4.5 2051-09-01
Other
0.65%
70
Florida State Board Of Governo Flshgr 10/48 Fixed Oid 4.25
Other
0.65%
71
Lake Cnty Ill Sch Dist No 112 North Shore Go Bds 5 12/01/2039 5 2039-12-01
Other
0.65%
72
Yorktown Ind Cmnty Sch Bldg Corp Ad Valorem Ppty 5 01/15/2029 5 2029-01-15
Other
0.65%
73
Arkansas St Dev Fin Auth Rev Revolving Ln Fd Bds 5 06/01/2030 5 2030-06-01
Other
0.61%
74
Cook Cnty Ill Cmnty Cons Sch Dist No 064 Park 4.25 12/01/2045 4.25 2045-12-01
Other
0.61%
75
Dassel Cokato Minn Indpt Sch Dist No 466 Go Bldg 5 02/01/2030 5 2030-02-01
Other
0.61%
76
Illinois Finance Authority 0.05 01/01/2037
Other
0.61%
77
Prosper Tex Indpt Sch Dist Unltd Tax Bldg Bds 2022 5 02/15/2031 5 2031-02-15
Other
0.61%
78
Delaware Transn Auth Transn Sys Rev Sr Bds 2024 5 07/01/2029 5 2029-07-01
Other
0.60%
79
Harrisburg S D Indpt Sch Dist No 41-2 Go Bds 2021 5 02/01/2028 5 2028-02-01
Other
0.59%
80
Maine Mun Bd Bk Bds 2020 A 21/May/2020 01/Nov/2027 5 11/01/2027 5 2027-11-01
Other
0.59%
81
County Of Montgomery 5% 12/01/2027
MD MON 5 12/01/2027Financials
0.59%
82
North Dakota Pub Fin Auth St Revolving Fd Program 5 10/01/2043 5 2043-10-01
Other
0.59%
83
Florida St Mun Ln Council Rev Bds 2024D 5 10/01/2041 5 2041-10-01
Other
0.58%
84
Fircrest Pptys Wash Lease Rev Bds 2024 12/Nov/2024 5 06/01/2042 5 2042-06-01
Other
0.57%
85
Long Is Pwr Auth N Y Elec Sys Rev 5.25%
Other
0.57%
86
Queen Creek Ariz Ctfs Partn 5.25% Oct 01, 2056 5.25
Other
0.57%
87
Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys 5 10/01/2049 5 2049-10-01
Other
0.57%
88
Waite Park Mn 5% 12/15/2033
Other
0.57%
89
Wayne St Univ Mich Univ Revs Gen Bds 2026A 5.25 11/15/2056 5.25 2056-11-15
Other
0.57%
90
Wyoming Mich Pub Schs Bldg Site Go Unltd Tax Bds 5 05/01/2032 5 2032-05-01
Other
0.56%
91
Denver Colo City Cnty Go Elevate Bds 2022 A 08/01/2031 2031-08-01
Other
0.56%
92
Hills-Beaver Creek Minn Indpt Sch Dist No 671 Go 5 02/01/2031 5 2031-02-01
Other
0.56%
93
Kitsap Cnty Wash Swr Rev Bds 2026 27/Jan/2026 5 12/01/2032 5 2032-12-01
Other
0.56%
94
Massachusetts (Commonwealth Of) 56/01/2056
Other
0.56%
95
Mc Allen Tex Indpt Sch Dist Unltd Tax Bldg Bds 5 02/15/2056 5 2056-02-15
Other
0.56%
96
Cook Cnty Ill High Sch Dist No 202 Evanston Twp 5 12/01/2030 5 2030-12-01
Other
0.55%
97
Fond Du Lac Wis Wtrwks Rev Sys Bds 2024 5 09/01/2030 5 2030-09-01
Other
0.55%
98
New Caney Tex Indpt Sch Dist Unltd Tax Bldg Bds 5 02/15/2030 5 2030-02-15
Other
0.55%
99
New Mexico Fin Auth Rev Sr Lien Pub Proj Revolving 5 06/01/2030 5 2030-06-01
Other
0.55%
100
City Of Atlanta, Series 2004 5.75% 11/01/2027
Other
0.54%
101
Birdville Tex Indpt Sch Dist Unltd Tax Sch Bldg 5 02/15/2028 5 2028-02-15
Other
0.54%
102
District Of Columbia 5 02/01/2029
Other
0.54%
103
King Cnty Wash Sch Dist No 403 Renton Unltd Tax Go 5 12/01/2027 5 2027-12-01
Other
0.54%
104
Lake Cnty Ill Cmnty Unit Sch Dist No 60 Waukegan 5 01/01/2036 5 2036-01-01
Other
0.54%
105
Las Vegas Vly Nv Wtr Dist Las Vegas Valley Water District Ref-Ser D
Other
0.54%
106
Lemont Ill Fire Protn Dist Go Bds 2025 05/Feb/2025 5 12/30/2038 5 2038-12-30
Other
0.54%
107
Athens Ala Wtr & Swr Rev Wt 2024 27/Jun/2024 5 05/01/2040 5 2040-05-01
Other
0.53%
108
Jea Fla Dist Energy Sys 5.25 10/01/2056
Other
0.53%
109
Santa Rosa Calif Elem Sch Dist Gen Oblig 2022 5 08/01/2056 5 2056-08-01
Other
0.53%
110
Cape Coral Fla Spl Oblig Rev Bds 2026 28/Jul/2026 5.25 10/01/2056 5.25 2056-10-01
Other
0.52%
111
New York State Thruway Authority 5.25% 01/01/2056 5.25 2056-01-01
Other
0.52%
112
Ontario Public Financing Authority
Other
0.52%
113
Pennsylvania Turnpike Commission 5 2056-12-01
Other
0.51%
114
Princeton Tex Indpt Sch Dist Unltd Tax Bldg Bds 5 02/15/2056 5 2056-02-15
Other
0.51%
115
Tuloso-Midway Tex Indpt Sch Dist Unltd Tax Bldg 4.75 08/15/2056 4.75 2056-08-15
Other
0.48%
116
Roseville Mich Cmnty Schs Unltd Tax Gen Oblig Bldg 5 05/01/2046 5 2046-05-01
Other
0.47%
117
Kemp Tex Indpt Sch Dist Unltd Tax Bldg Bds 2026 4.5 02/15/2056 4.5 2056-02-15
Other
0.46%
118
New York St Dorm Auth St Pers Income Tax Rev 5.25%
Other
0.42%
119
South Dakota Conservancy Dist 5% Aug 01, 2051
Other
0.41%
120
West Fargo N D Ref Impt Bds 2026 31/Aug/2026 4.5 05/01/2048 4.5 2048-05-01
Other
0.37%
121
Douglas County School District 059, Nebraska, General Obligation Bonds, School Building Series 2026
Other
0.37%
122
New York City Municipal Water Finance Authority 5 06/15/2048
NY NYCUTL 5 06/15/20Financials
0.36%
123
New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2025 Series AA-2
NY NYCUTL 5 06/15/20Financials
0.36%
124
New York City Municipal Water Finance Authority 5 06/15/2051
NY NYCUTL 5 06/15/20Financials
0.36%
125
North Gibson Ind Multi-Sch Bldg Corp First Mtg Bds 5 01/15/2046 5 2046-01-15
Other
0.36%
126
Western Carolina Univ N C Rev Gen Bds 2025 4.5 04/01/2050 4.5 2050-04-01
Other
0.33%
127
Brazos Riv Auth Tex Contract Rev Bds 2026 4.5 09/01/2050 4.5 2050-09-01
Other
0.28%
128
Met Transprtn Auth Ny Dedicate Regd B/E 5.25000000 11/15/2045
Other
0.27%
129
County Of Shelby Tn 0.05 04/01/2044
Other
0.27%
130
Dasny-A-Rev 5 2048-03-15
NY NYSHGR 5 03/15/20Financials
0.26%
131
St Lucie Cnty Fla Non-Ad Valorem Rev Bds 2026 5 12/01/2047 5 2047-12-01
Other
0.26%
132
Genesee Cnty Mich Ltd Tax Gen Oblig Bds 2026 5 05/01/2046 5 2046-05-01
Other
0.26%
133
Honolulu Hawaii City & Cnty Gen Oblig Bds 2026A 5 07/01/2048 5 2048-07-01
Other
0.26%
134
Lincoln Neb Elec Sys Rev Ref Bds 2026 23/Jun/2026 5 09/01/2046 5 2046-09-01
Other
0.26%
135
New York St Dorm Auth Sales Ta 5% Mar 15, 2051
NY NYSHGR 5 03/15/20Financials
0.26%
136
Sachse Tex Combination Tax Ltd Surp Rev Ctfs Oblig 4.375 02/15/2046 4.375 2046-02-15
Other
0.24%
137
Rural Wtr Fing Agy Ky Pub Projs Rev Bds 2025 B 4.375 02/01/2050 4.375 2050-02-01
Other
0.23%
138
Elmhurst Park District, Dupage And Cook Counties, Illinois, General Obligation Bonds, Series 2025 4.125 2045-12-15
Other
0.23%

#	Company	Ticker	Weight
1	Pitkin Cnty Colo Solid Waste Ctr Enterprise Rev 5.5 12/01/2042 5.5 2042-12-01	-	1.810%
2	Cash	-	1.760%
3	Pierce County School District No 320 Sumner 5 12/01/2040	WA PIESCD 5 12/01/20	1.730%
4	Freedom Wis Area Sch Dist Outagamie Cnty Gen Oblig 4.5 03/01/2043 4.5 2043-03-01	-	1.440%
5	Muscatine Iowa Elec Rev Elec Rev Bds 2026A 5 12/01/2036 5 2036-12-01	-	1.430%
6	Kansas St Dev Fin Auth Rev Revolving Fds Bds 5 05/01/2035 5 2035-05-01	-	1.420%
7	IRONDALE ALA PUB BLDG AUTH LEASE REV 5% 10/01/2036	-	1.420%
8	South Carolina Jobs-Economic Development Authority 5 04/01/2034	-	1.310%
9	Oakland Univ Mich Rev Gen Oblig Ref Bds 2026A 5 03/01/2033 5 2033-03-01	-	1.220%
10	Indianapolis Ind Loc Pub Impt Bd Bk Rev Ref Bds 5 01/01/2039 5 2039-01-01	-	1.210%
11	Chicago Il Park Dt-B 5 2038-01-01	IL CHIFAC 5 01/01/20	1.180%
12	Nebraska St Hwy Commn Hwy Impt Rev Bds 2026A 5 06/15/2034 5 2034-06-15	-	1.140%
13	Roselle Ill Pub Libr Dist Go Bds 2025 10/Mar/2025 5 01/01/2037 5 2037-01-01	-	1.140%
14	Greenwood Ind Sch Bldg Corp Ad Valorem Ppty Tax 5 01/15/2035 5 2035-01-15	-	1.120%
15	Huron Valley Mich Sch Dist Gen Oblig Unltd Tax 5 2043-05-01	-	1.110%
16	El Paso Tx Wtr & Swr Revenue 5 2045-03-01	-	1.100%
17	Springfie 5.% 02/01/44	-	1.080%
18	Du Page Cnty Ill Cmnty Unit Sch Dist No 200 5 01/15/2040 5 2040-01-15	-	1.070%
19	County Of Miami-Dade Fl Water & Sewer System Revenue, Series 2025, Rb	-	1.070%
20	Metropolitan Govt Nashville & Davidson Cnty Tenn 5 07/01/2031 5 2031-07-01	-	1.060%
21	Monroe Cnty Ga Sch Dist Gen Oblig Bds 2026 5 08/01/2047 5 2047-08-01	-	1.060%
22	Fircrest Pptys Wash Lease Rev Bds 2024 12/Nov/2024 5 06/01/2041 5 2041-06-01	-	1.050%
23	Illinois Fin Auth Rev St Clean Wtr Initiative	-	1.020%
24	Pompano Beach Fla Wtr & Wastewater Rev Bds 2024 5 09/01/2044 5 2044-09-01	-	1.010%
25	Chicago Park District Fx.Rt. Muni Bond	-	1.000%
26	Mi Oklhgr 5 03/01/2042 5 2042-03-01	-	1.000%
27	Escambia (County Of), Fl School Board, Series 2025, Cop 5 2028-02-01	-	0.970%
28	Illinois Finance Authority 0.05 07/01/2033	-	0.960%
29	University N Mex Univ Revs Regt Sys Ref Impt Bds 5 06/01/2035 5 2035-06-01	-	0.960%
30	Illinois St Univ Ctfs Partn Cops 2026 A 5 04/01/2045 5 2045-04-01	-	0.940%
31	South Dakota Conservancy District 5 52810 2044-08-01	-	0.910%
32	Idaho Hsg & Fin Assn Sales Tax Rev Transn 5 08/15/2038 5 2038-08-15	-	0.890%
33	New Jersey St Turnpike Auth Tu Njstrn 01/47 Fixed 5	-	0.890%
34	Dunn Cnty Wis Gen Oblig Prom Nts 2026 01/Jul/2026 5 04/01/2037 5 2037-04-01	-	0.870%
35	Whitewater Wis Uni Sch Dist Gen Oblig Prom Nts 5 04/01/2041 5 2041-04-01	-	0.850%
36	University Utah Univ Revs Gen Bds 2024 A 1 5 08/01/2032 5 2032-08-01	-	0.840%
37	Florida St Right Of Way Acquisition Brdg Constr 5 07/01/2039 5 2039-07-01	-	0.830%
38	Volusia Cnty Fla Cap Impt Non-Ad Valorem Rev Bds 5 01/01/2029 5 2029-01-01	-	0.820%
39	Rhode Is Infrastructure Bk St Revolving Fd Rev Bds 5 10/01/2041 5 2041-10-01	-	0.810%
40	Los Angeles Calif Dept Arpts Arpt Rev 5.25% 5.25 05/15/2056	-	0.800%
41	Massachusetts Port Authority 5.25 07/01/2056	-	0.790%
42	St Paul Minn Indpt Sch Dist No 625 Ctfs Partn Full 5 02/01/2032 5 2032-02-01	-	0.790%
43	University Cincinnati Ohio Gen Rcpts Bds 2026A 5.25 06/01/2056 5.25 2056-06-01	-	0.780%
44	Castleberry Tex Indpt Sch Dist Unltd Tax Bldg Bds 5 02/15/2037 5 2037-02-15	-	0.770%
45	Chicago Ill Tran Auth Sales Tax Rcpts Rev 5.5%	-	0.770%
46	Miami-Dade Cnty Fla Spl Oblig Cap Asset 5 04/01/2049 5 2049-04-01	-	0.770%
47	Miami-Dade Cnty Fla Spl Oblig Cap Asset 5 04/01/2050 5 2050-04-01	-	0.770%
48	Clay Cnty Fla Sch Brd Ctfs Partn Cops 2024A 5 07/01/2038 5 2038-07-01	-	0.760%
49	Colorado Educational & Cultural Facilities Authority 5.25 2056-03-01	-	0.760%
50	Dallas Tex 5% Feb 15, 2029 5 2029-02-15	-	0.760%
51	Port Arthur Independent School District 5 02/15/2056	-	0.760%
52	Virginia Polytechnic Inst & St 5 01/06/2056 5 2056-06-01	-	0.760%
53	Austin Tex Arpt Sys Rev 5%	-	0.750%
54	Lower Colo Riv 5% 05/56 5% 05/15/2056	-	0.740%
55	Central Utah Wtr Conservancy Dist Go Ltd Tax Ref 5 04/01/2032 5 2032-04-01	-	0.730%
56	Denton Tex Ctfs Oblig 2026 15/Jul/2026 15/Feb/2050 4.375 02/15/2050 4.375 2050-02-15	-	0.730%
57	St Michael Minn Indpt Sch Dist No 885 Gen Oblig 5 02/01/2033 5 2033-02-01	-	0.730%
58	Washington (State Of) 58/01/2051	-	0.730%
59	Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd 5 05/15/2039 5 2039-05-15	-	0.700%
60	Savannah Ga Wtr + Sew R 4.5 01Dec56	-	0.700%
61	Garland Tex Wtr & Swr Rev Ref Bds 2018 A 5 03/01/2028 5 2028-03-01	-	0.700%
62	West Fargo N D Ref Impt Bds 2026 31/Aug/2026 4.5 05/01/2049 4.5 2049-05-01	-	0.690%
63	Dallas Independent School District 4.38 02/15/2056	-	0.680%
64	Monroe Cnty Ga Sch Dist Gen Oblig Bds 2026 5 08/01/2049 5 2049-08-01	-	0.680%
65	Lincoln Neb San Swr Rev Bds 2022 27/Oct/2022 5 06/15/2031 5 2031-06-15	-	0.670%
66	Midlothian Tex Indpt Sch Dist Unltd Tax Bldg Bds 5 02/15/2050 5 2050-02-15	-	0.670%
67	Douglas Cnty Nev Go Ltd Tax Justice Ctr Bds 2025 A 4.25 03/01/2046 4.25 2046-03-01	-	0.660%
68	Elkhart Tex Indpt Sch Dist Unltd Tax Bldg Bds 2026 4.625 08/15/2051 4.625 2051-08-15	-	0.660%
69	Brazos Riv Auth Tex Contract Rev Bds 2026 4.5 09/01/2051 4.5 2051-09-01	-	0.650%
70	Florida State Board Of Governo Flshgr 10/48 Fixed Oid 4.25	-	0.650%
71	Lake Cnty Ill Sch Dist No 112 North Shore Go Bds 5 12/01/2039 5 2039-12-01	-	0.650%
72	Yorktown Ind Cmnty Sch Bldg Corp Ad Valorem Ppty 5 01/15/2029 5 2029-01-15	-	0.650%
73	Arkansas St Dev Fin Auth Rev Revolving Ln Fd Bds 5 06/01/2030 5 2030-06-01	-	0.610%
74	Cook Cnty Ill Cmnty Cons Sch Dist No 064 Park 4.25 12/01/2045 4.25 2045-12-01	-	0.610%
75	Dassel Cokato Minn Indpt Sch Dist No 466 Go Bldg 5 02/01/2030 5 2030-02-01	-	0.610%
76	Illinois Finance Authority 0.05 01/01/2037	-	0.610%
77	Prosper Tex Indpt Sch Dist Unltd Tax Bldg Bds 2022 5 02/15/2031 5 2031-02-15	-	0.610%
78	Delaware Transn Auth Transn Sys Rev Sr Bds 2024 5 07/01/2029 5 2029-07-01	-	0.600%
79	Harrisburg S D Indpt Sch Dist No 41-2 Go Bds 2021 5 02/01/2028 5 2028-02-01	-	0.590%
80	Maine Mun Bd Bk Bds 2020 A 21/May/2020 01/Nov/2027 5 11/01/2027 5 2027-11-01	-	0.590%
81	County Of Montgomery 5% 12/01/2027	MD MON 5 12/01/2027	0.590%
82	North Dakota Pub Fin Auth St Revolving Fd Program 5 10/01/2043 5 2043-10-01	-	0.590%
83	Florida St Mun Ln Council Rev Bds 2024D 5 10/01/2041 5 2041-10-01	-	0.580%
84	Fircrest Pptys Wash Lease Rev Bds 2024 12/Nov/2024 5 06/01/2042 5 2042-06-01	-	0.570%
85	Long Is Pwr Auth N Y Elec Sys Rev 5.25%	-	0.570%
86	Queen Creek Ariz Ctfs Partn 5.25% Oct 01, 2056 5.25	-	0.570%
87	Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys 5 10/01/2049 5 2049-10-01	-	0.570%
88	Waite Park Mn 5% 12/15/2033	-	0.570%
89	Wayne St Univ Mich Univ Revs Gen Bds 2026A 5.25 11/15/2056 5.25 2056-11-15	-	0.570%
90	Wyoming Mich Pub Schs Bldg Site Go Unltd Tax Bds 5 05/01/2032 5 2032-05-01	-	0.560%
91	Denver Colo City Cnty Go Elevate Bds 2022 A 08/01/2031 2031-08-01	-	0.560%
92	Hills-Beaver Creek Minn Indpt Sch Dist No 671 Go 5 02/01/2031 5 2031-02-01	-	0.560%
93	Kitsap Cnty Wash Swr Rev Bds 2026 27/Jan/2026 5 12/01/2032 5 2032-12-01	-	0.560%
94	Massachusetts (Commonwealth Of) 56/01/2056	-	0.560%
95	Mc Allen Tex Indpt Sch Dist Unltd Tax Bldg Bds 5 02/15/2056 5 2056-02-15	-	0.560%
96	Cook Cnty Ill High Sch Dist No 202 Evanston Twp 5 12/01/2030 5 2030-12-01	-	0.550%
97	Fond Du Lac Wis Wtrwks Rev Sys Bds 2024 5 09/01/2030 5 2030-09-01	-	0.550%
98	New Caney Tex Indpt Sch Dist Unltd Tax Bldg Bds 5 02/15/2030 5 2030-02-15	-	0.550%
99	New Mexico Fin Auth Rev Sr Lien Pub Proj Revolving 5 06/01/2030 5 2030-06-01	-	0.550%
100	City Of Atlanta, Series 2004 5.75% 11/01/2027	-	0.540%
101	Birdville Tex Indpt Sch Dist Unltd Tax Sch Bldg 5 02/15/2028 5 2028-02-15	-	0.540%
102	District Of Columbia 5 02/01/2029	-	0.540%
103	King Cnty Wash Sch Dist No 403 Renton Unltd Tax Go 5 12/01/2027 5 2027-12-01	-	0.540%
104	Lake Cnty Ill Cmnty Unit Sch Dist No 60 Waukegan 5 01/01/2036 5 2036-01-01	-	0.540%
105	Las Vegas Vly Nv Wtr Dist Las Vegas Valley Water District Ref-Ser D	-	0.540%
106	Lemont Ill Fire Protn Dist Go Bds 2025 05/Feb/2025 5 12/30/2038 5 2038-12-30	-	0.540%
107	Athens Ala Wtr & Swr Rev Wt 2024 27/Jun/2024 5 05/01/2040 5 2040-05-01	-	0.530%
108	Jea Fla Dist Energy Sys 5.25 10/01/2056	-	0.530%
109	Santa Rosa Calif Elem Sch Dist Gen Oblig 2022 5 08/01/2056 5 2056-08-01	-	0.530%
110	Cape Coral Fla Spl Oblig Rev Bds 2026 28/Jul/2026 5.25 10/01/2056 5.25 2056-10-01	-	0.520%
111	New York State Thruway Authority 5.25% 01/01/2056 5.25 2056-01-01	-	0.520%
112	Ontario Public Financing Authority	-	0.520%
113	Pennsylvania Turnpike Commission 5 2056-12-01	-	0.510%
114	Princeton Tex Indpt Sch Dist Unltd Tax Bldg Bds 5 02/15/2056 5 2056-02-15	-	0.510%
115	Tuloso-Midway Tex Indpt Sch Dist Unltd Tax Bldg 4.75 08/15/2056 4.75 2056-08-15	-	0.480%
116	Roseville Mich Cmnty Schs Unltd Tax Gen Oblig Bldg 5 05/01/2046 5 2046-05-01	-	0.470%
117	Kemp Tex Indpt Sch Dist Unltd Tax Bldg Bds 2026 4.5 02/15/2056 4.5 2056-02-15	-	0.460%
118	New York St Dorm Auth St Pers Income Tax Rev 5.25%	-	0.420%
119	South Dakota Conservancy Dist 5% Aug 01, 2051	-	0.410%
120	West Fargo N D Ref Impt Bds 2026 31/Aug/2026 4.5 05/01/2048 4.5 2048-05-01	-	0.370%
121	Douglas County School District 059, Nebraska, General Obligation Bonds, School Building Series 2026	-	0.370%
122	New York City Municipal Water Finance Authority 5 06/15/2048	NY NYCUTL 5 06/15/20	0.360%
123	New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2025 Series AA-2	NY NYCUTL 5 06/15/20	0.360%
124	New York City Municipal Water Finance Authority 5 06/15/2051	NY NYCUTL 5 06/15/20	0.360%
125	North Gibson Ind Multi-Sch Bldg Corp First Mtg Bds 5 01/15/2046 5 2046-01-15	-	0.360%
126	Western Carolina Univ N C Rev Gen Bds 2025 4.5 04/01/2050 4.5 2050-04-01	-	0.330%
127	Brazos Riv Auth Tex Contract Rev Bds 2026 4.5 09/01/2050 4.5 2050-09-01	-	0.280%
128	Met Transprtn Auth Ny Dedicate Regd B/E 5.25000000 11/15/2045	-	0.270%
129	County Of Shelby Tn 0.05 04/01/2044	-	0.270%
130	Dasny-A-Rev 5 2048-03-15	NY NYSHGR 5 03/15/20	0.260%
131	St Lucie Cnty Fla Non-Ad Valorem Rev Bds 2026 5 12/01/2047 5 2047-12-01	-	0.260%
132	Genesee Cnty Mich Ltd Tax Gen Oblig Bds 2026 5 05/01/2046 5 2046-05-01	-	0.260%
133	Honolulu Hawaii City & Cnty Gen Oblig Bds 2026A 5 07/01/2048 5 2048-07-01	-	0.260%
134	Lincoln Neb Elec Sys Rev Ref Bds 2026 23/Jun/2026 5 09/01/2046 5 2046-09-01	-	0.260%
135	New York St Dorm Auth Sales Ta 5% Mar 15, 2051	NY NYSHGR 5 03/15/20	0.260%
136	Sachse Tex Combination Tax Ltd Surp Rev Ctfs Oblig 4.375 02/15/2046 4.375 2046-02-15	-	0.240%
137	Rural Wtr Fing Agy Ky Pub Projs Rev Bds 2025 B 4.375 02/01/2050 4.375 2050-02-01	-	0.230%
138	Elmhurst Park District, Dupage And Cook Counties, Illinois, General Obligation Bonds, Series 2025 4.125 2045-12-15	-	0.230%