MUNF ETF

$98.26

AUM$5M

TER0.18%

Holdings129

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MUNF ETF

$98.26

Northern Trust 2036 Tax-Exempt Distributing Ladder ETF

AUM$5M

TER0.18%

Holdings129

See how much of MUNF you already own

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

MUNF holds 19.6% of its assets in its 10 largest positions as of Aug 31, 2026. MUNF is Northern Trust 2036 Tax-Exempt Distributing Ladder ETF.

Showing top 50 of 129 holdings · as of Aug 31, 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	3.00%	3.0%	145,000	$150.1K	-	-
2	—	Cash 0	2.40%	5.4%	120,059	$120.1K	-	-
3	—	Illinois St Toll Hwy Auth Toll 5% Jan 01, 2029Financials · Diversified Financial Services	2.21%	7.6%	105,000	$110.3K	Financials	Diversified Financial Services
4	—	North Tex Twy Auth Rev Sys Ref First Tier Bds	1.93%	9.5%	90,000	$96.3K	-	-
5	Debt	Villa Park Ill Gen Oblig Ref Bds 2026 A	1.87%	11.4%	85,000	$93.2K	-	-
6	—	Dallas Fort Worth International Airport, Series 2022BIndustrials · Aerospace & Defense	1.75%	13.2%	85,000	$87.3K	Industrials	Aerospace & Defense
7	Debt	Clark Cnty Wash Pub Util Dist No 001 Generating	1.73%	14.9%	80,000	$86.5K	-	-
8	—	Dallas Tex Go Ref Impt Bds 2019A 15/May/2019 02/15/2029	1.58%	16.5%	75,000	$78.9K	-	-
9	Debt	Hillsborough Cnty Fla Cap Impt Non-Ad Valorem Rev	1.57%	18.0%	70,000	$78.6K	-	-
10	Debt	Racine Cnty Wis Go Prom Nts 2024C 18/Dec/2024	1.57%	19.6%	75,000	$78.3K	-	-
11	Debt	Orlando Fla Cap Impt Spl Rev Bds 2018 B	1.54%	21.1%	75,000	$77.0K	-	-
12	Debt	Wi Cenwtr	1.53%	22.7%	70,000	$76.3K	-	-
13	Debt	University South Ala Univ Revs Facs Bds 2024-C	1.50%	24.2%	70,000	$74.8K	-	-
14	—	Collin Cnty Tx Cln 02/29 Fixed 5	1.48%	25.7%	70,000	$73.7K	-	-
15	—	Clark Cnty Nev Sales & Excise 5% Jul 01, 2028	1.46%	27.1%	70,000	$73.1K	-	-
16	Debt	Texas Pub Fin Auth Lease Rev Ref Bds 2024	1.45%	28.6%	70,000	$72.4K	-	-
17	—	Metropolitan Govt Nashville & Davidson Cnty Tenn 4 2029-01-01	1.44%	30.0%	70,000	$72.1K	-	-
18	Debt	Bradley Ill Gen Oblig Bds 2025A 24/Nov/2025	1.43%	31.4%	65,000	$71.3K	-	-
19	Debt	Lawrenceville Ga Bldg Auth Rev Ref Bds 2025	1.40%	32.8%	65,000	$69.9K	-	-
20	Debt	Kenosha Cnty Wis Go Prom Nts 2025A 04/Sep/2025	1.39%	34.2%	65,000	$69.3K	-	-
21	Debt	Wilson Cnty Tenn Unltd Tax Dist Sch Ref Bds 2026	1.38%	35.6%	65,000	$68.7K	-	-
22	—	Idaho St Bldg Auth Sales Tax Rev Ed Bds 2025AFinancials · Thrifts	1.35%	37.0%	60,000	$67.5K	Financials	Thrifts
23	Debt	Miami-Dade Cnty Fla Wtr & Swr Rev Sys Bds 2025 A	1.34%	38.3%	60,000	$66.8K	-	-
24	Debt	Naples Fla Cap Impt Rev Bds 2024 22/Aug/2024	1.34%	39.6%	60,000	$67.0K	-	-
25	Debt	Jea Fla Elec Sys Rev Bds 2020A Ser 3 22/Jul/2020	1.33%	41.0%	65,000	$66.6K	-	-
26	Debt	Holly Springs Ga Urban Redev Agy Rev Bds 2025	1.32%	42.3%	60,000	$65.8K	-	-
27	Debt	State Of Florida Department Of Transportation Turnpike System	1.29%	43.6%	60,000	$64.7K	-	-
28	—	County Of Guilford Nc, Series 2025, Go BondsFinancials · Diversified Financial Services	1.29%	44.9%	60,000	$64.6K	Financials	Diversified Financial Services
29	—	Oklahoma St Capitol Impt Auth 5% Jul 01, 2028 5 2028-07-01	1.25%	46.1%	60,000	$62.6K	-	-
30	—	Rhode Island Infrastructure Ba Regd N/C B/E 5.00000000 5 2034-10-01	1.24%	47.4%	55,000	$62.1K	-	-
31	Debt	Tukwila Wash Unltd Tax Go Bds 2019 23/Oct/2019	1.24%	48.6%	60,000	$61.7K	-	-
32	—	University Del Bds 2025A 20/Nov/2025 01/Nov/2034	1.24%	49.8%	55,000	$61.8K	-	-
33	Debt	Washington St Univ Revs Trust and Bldg Fee Ref Bds	1.23%	51.1%	55,000	$61.3K	-	-
34	—	Clark Cnty Nev Hwy Impt Rev Bds 2023 07/Jun/2023 5 2033-07-01	1.22%	52.3%	55,000	$61.0K	-	-
35	Debt	Tinley Park Ill Go Bds 2024 06/Aug/2024	1.22%	53.5%	55,000	$61.0K	-	-
36	—	Grand Prairie Water Commission 5 2034-01-01	1.21%	54.7%	55,000	$60.6K	-	-
37	—	Id Dept Of Trans Expansion & Congestion 22A 5.0% 08-15-31	1.21%	55.9%	55,000	$60.2K	-	-
38	Debt	Hampshire Ill Gen Oblig Bds 2025 09/Oct/2025	1.20%	57.1%	55,000	$60.1K	-	-
39	Debt	State Of Washington	1.20%	58.3%	55,000	$59.7K	-	-
40	Debt	Miami-Dade Cnty Fla Go Bds 2019 A 17/Oct/2019	1.19%	59.5%	55,000	$59.2K	-	-
41	Debt	Madison Wis Area Technical College Dist Go Prom	1.15%	60.7%	55,000	$57.4K	-	-
42	—	Hamilton Cnty Tenn Go Bds 2018 A 29/Mar/2018	1.14%	61.8%	55,000	$57.2K	-	-
43	—	Kent Wash Ltd Tax Gen Oblig Ref Bds 2026 12/01/2034 2034-12-01	1.13%	62.9%	50,000	$56.2K	-	-
44	Debt	Dane Cnty Wis Go Prom Nts 2025A 01/Oct/2025	1.12%	64.1%	50,000	$56.1K	-	-
45	Debt	Washington St Var Purp Go Bds 2023 B 31/Jan/2023	1.11%	65.2%	50,000	$55.4K	-	-
46	Debt	Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd	1.10%	66.3%	50,000	$55.2K	-	-
47	—	Metropolitan Council Minn Minn 2.32	1.08%	67.4%	50,000	$53.8K	-	-
48	Debt	Dover N H Go Bds 2019 27/Jun/2019 15/Jun/2028 5%	1.04%	68.4%	50,000	$52.1K	-	-
49	Debt	Weber Basin Utah Wtr Conservancy Dist Wtr Rev Ref	0.92%	69.3%	45,000	$46.2K	-	-
50	—	Texas St Go Ref Pub Fin Auth Bds 2018A 11/Oct/2018 5 2027-10-01	0.82%	70.1%	40,000	$41.1K	-	-
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MUNF ETF All Holdings

MUNF holdings total 129 positions. The top 10 holdings account for 19.6% of the fund, led by Indiana St Fin Auth Rev St Revolving Fd Ref Bds at 3.0%, Cash 0 at 2.4%, Illinois St Toll Hwy Auth Toll 5% Jan 01, 2029 at 2.2%.

MUNF portfolio concentration is well-diversified, with the top 10 representing 19.6% of total assets. The largest sector exposure is Financials at 5.9%.

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 129 holdings

Sector

Industry

Sort By

1
Indiana St Fin Auth Rev St Revolving Fd Ref Bds
Other
3.00%
2
Cash 0
Other
2.40%
3
Illinois St Toll Hwy Auth Toll 5% Jan 01, 2029
IL ILSTRN 5 01/01/20Financials
2.21%
4
North Tex Twy Auth Rev Sys Ref First Tier Bds
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
1.75%
7
Clark Cnty Wash Pub Util Dist No 001 Generating 5 01/01/2031 5 2031-01-01
Other
1.73%
8
Dallas Tex Go Ref Impt Bds 2019A 15/May/2019 02/15/2029
Other
1.58%
9
Hillsborough Cnty Fla Cap Impt Non-Ad Valorem Rev 5 10/01/2034 5 2034-10-01
Other
1.57%
10
Racine Cnty Wis Go Prom Nts 2024C 18/Dec/2024 4 03/01/2031 4 2031-03-01
Other
1.57%
11
Orlando Fla Cap Impt Spl Rev Bds 2018 B 5 10/01/2027 5 2027-10-01
Other
1.54%
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
1.50%
14
Collin Cnty Tx Cln 02/29 Fixed 5
Other
1.48%
15
Clark Cnty Nev Sales & Excise 5% Jul 01, 2028
Other
1.46%
16
Texas Pub Fin Auth Lease Rev Ref Bds 2024 5 02/01/2028 5 2028-02-01
Other
1.45%
17
Metropolitan Govt Nashville & Davidson Cnty Tenn 4 2029-01-01
Other
1.44%
18
Bradley Ill Gen Oblig Bds 2025A 24/Nov/2025 5 12/15/2033 5 2033-12-15
Other
1.43%
19
Lawrenceville Ga Bldg Auth Rev Ref Bds 2025 5 04/01/2030 5 2030-04-01
Other
1.40%
20
Kenosha Cnty Wis Go Prom Nts 2025A 04/Sep/2025 5 09/01/2029 5 2029-09-01
Other
1.39%
21
Wilson Cnty Tenn Unltd Tax Dist Sch Ref Bds 2026 5 04/01/2029 5 2029-04-01
Other
1.38%
22
Idaho St Bldg Auth Sales Tax Rev Ed Bds 2025A
ID IDSFAC 5 06/01/20Financials
1.35%
23
Miami-Dade Cnty Fla Wtr & Swr Rev Sys Bds 2025 A 5 10/01/2033 5 2033-10-01
Other
1.34%
24
Naples Fla Cap Impt Rev Bds 2024 22/Aug/2024 5 07/01/2033 5 2033-07-01
Other
1.34%
25
Jea Fla Elec Sys Rev Bds 2020A Ser 3 22/Jul/2020 5 10/01/2027 5 2027-10-01
Other
1.33%
26
Holly Springs Ga Urban Redev Agy Rev Bds 2025 5 11/01/2031 5 2031-11-01
Other
1.32%
27
State Of Florida Department Of Transportation Turnpike System 5 07/01/2030
Other
1.29%
28
County Of Guilford Nc, Series 2025, Go Bonds
NC GUI 5 03/01/2030Financials
1.29%
29
Oklahoma St Capitol Impt Auth 5% Jul 01, 2028 5 2028-07-01
Other
1.25%
30
Rhode Island Infrastructure Ba Regd N/C B/E 5.00000000 5 2034-10-01
Other
1.24%
31
Tukwila Wash Unltd Tax Go Bds 2019 23/Oct/2019 5 12/01/2027 5 2027-12-01
Other
1.24%
32
University Del Bds 2025A 20/Nov/2025 01/Nov/2034
Other
1.24%
33
Washington St Univ Revs Trust And Bldg Fee Ref Bds 5 10/01/2034 5 2034-10-01
Other
1.23%
34
Clark Cnty Nev Hwy Impt Rev Bds 2023 07/Jun/2023 5 2033-07-01
Other
1.22%
35
Tinley Park Ill Go Bds 2024 06/Aug/2024 5 12/01/2033 5 2033-12-01
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
Hampshire Ill Gen Oblig Bds 2025 09/Oct/2025 5 12/15/2033 5 2033-12-15
Other
1.20%
39
State Of Washington 0.05 02/01/2031
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
Madison Wis Area Technical College Dist Go Prom 4 03/01/2031 4 2031-03-01
Other
1.15%
42
Hamilton Cnty Tenn Go Bds 2018 A 29/Mar/2018
Other
1.14%
43
Kent Wash Ltd Tax Gen Oblig Ref Bds 2026 12/01/2034 2034-12-01
Other
1.13%
44
Dane Cnty Wis Go Prom Nts 2025A 01/Oct/2025 5 06/01/2034 5 2034-06-01
Other
1.12%
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
1.08%
48
Dover N H Go Bds 2019 27/Jun/2019 15/Jun/2028 5% 5 06/15/2028 5 2028-06-15
Other
1.04%
49
Weber Basin Utah Wtr Conservancy Dist Wtr Rev Ref 5 10/01/2027 5 2027-10-01
Other
0.92%
50
Texas St Go Ref Pub Fin Auth Bds 2018A 11/Oct/2018 5 2027-10-01
Other
0.82%
51
Melbourne Fla Wtr & Swr Rev Ref Bds 2026A 5 11/15/2035 5 2035-11-15
Other
0.79%
52
Nevada Sys Higher Ed Univs Rev Ref Bds 2025 5 07/01/2035 5 2035-07-01
Other
0.79%
53
District Columbia Wtr & Swr Auth Pub Util Rev Ref 5 10/01/2035 5 2035-10-01
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
Saco Me Gen Oblig Bds 2025 18/Dec/2025 01/Nov/2035 5 11/01/2035 5 2035-11-01
Other
0.68%
56
Rhode Is Infrastructure Bk St Revolving Fd Rev Bds 5 2032-10-01
Other
0.67%
57
Vermont Edl & Health Bldgs Fing Agy Rev Bds 2020 5 11/01/2027 5 2027-11-01
Other
0.62%
58
Newburgh Ind Sew Wks Rev Bds 2026 03/Mar/2026 6 01/01/2036 6 2036-01-01
Other
0.59%
59
Rhode Is Infrastructure Bk St Revolving Fd Rev Bds 5 10/01/2035 5 2035-10-01
Other
0.57%
60
Clark Cnty Nev Wtr Reclamation Dist Gen Oblig Ltd 5 07/01/2035 5 2035-07-01
Other
0.56%
61
Las Vegas Vy Nev Wtr Dist Ltd Tax Gen Oblig Ref 5 06/01/2035 5 2035-06-01
Other
0.56%
62
Memphis Tenn Gen Impt Bds 2026 04/Mar/2026 5 05/01/2035 5 2035-05-01
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
Kansas St Dev Fin Auth Rev Revolving Fds Bds 2023 5 2032-05-01
Other
0.55%
69
Manhattan Kans Gen Oblig Bds 2026A 09/Jun/2026 5 11/01/2035 5 2035-11-01
Other
0.55%
70
Rhode Is Health Edl Bldg Corp Pub Schs Rev Fing 05/15/2035 2035-05-15
Other
0.55%
71
Washburn Univ Topeka Kans Rev Ref Impt Bds 2026 5 07/01/2035 5 2035-07-01
Other
0.55%
72
Hendricks Cnty Ind Redev Auth Lease Rent Rev Bds 5 01/15/2032 5 2032-01-15
Other
0.54%
73
Westmont Ill Gen Oblig Bds 2026 30/Apr/2026 5 12/01/2027 5 2027-12-01
Other
0.51%
74
Wichita Kans Wtr & Swr Util Rev Bds 2021 A 4 10/01/2027 4 2027-10-01
Other
0.51%
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
King Cnty Wash Swr Rev Ref Bds 2026 A 16/Jun/2026 5 07/01/2036 5 2036-07-01
Other
0.34%
81
Lincoln Neb Elec Sys Rev Ref Bds 2026 23/Jun/2026 5 09/01/2036 5 2036-09-01
Other
0.34%
82
New Jersey St Tpk Auth Tpk Rev Bds 2026B 5 01/01/2036 5 2036-01-01
Other
0.34%
83
St Johns Cnty Fla Spl Oblig Rev Ref Bds 2025 5 10/01/2036 5 2036-10-01
Other
0.34%
84
County Of Seminole Fl Water & Sewer Revenue
FL SEMUTL 5 10/01/20Utilities
0.34%
85
Auburn University 5 2032-06-01
Other
0.33%
86
Cape Cora 5.% 10/01/36 5 2036-10-01
Other
0.33%
87
Fort Lauderdale Fla Wtr & Swr Rev Bds 2024 A 5 09/01/2032 5 2032-09-01
Other
0.33%
88
Grayson Cnty Tex Jr College Dist Gen Oblig Bds 5 02/15/2036 5 2036-02-15
Other
0.33%
89
Largo Fla Cap Impt Rev Bds 2022 A 20/Jan/2022 5 09/01/2032 5 2032-09-01
Other
0.33%
90
Lawrence Kans Wtr & Sew Sys Rev Impt Ref Bds 2025 5 11/01/2032 5 2032-11-01
Other
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
Charlotte Nc Wtr And Swr Sys Rev 5% 7/1/2036
Other
0.23%
94
Corvallis Ore Full Faith Cr Bds 2026 24/Jun/2026 5 06/01/2036 5 2036-06-01
Other
0.23%
95
Franklin Tenn Gen Oblig Bds 2026 12/Mar/2026 5 03/01/2036 5 2036-03-01
Other
0.23%
96
Las Vegas Vy Nev Wtr Dist Ltd Tax Gen Oblig Ref 5 06/01/2036 5 2036-06-01
Other
0.23%
97
Maryland St Gen Oblig Loc Facs Ln Bds First 2026 5 06/01/2036 5 2036-06-01
Other
0.23%
98
Newport R I Gen Oblig Bds 2026A 23/Apr/2026 5 04/01/2036 5 2036-04-01
Other
0.23%
99
Ohio St Gen Oblig Hwy Cap Impts Bds Z 03/Feb/2026 5 05/01/2036 5 2036-05-01
Other
0.23%
100
Rutherford Cnty Tenn Gen Oblig Ref Bds 2026 5 04/01/2036 5 2036-04-01
Other
0.23%
101
Quimper Ab 2026 Eur Term Loan B 12/31/2030
Other
0.23%
102
Tucson Ariz Wtr Rev Sys Obligs 2026 29/Jul/2026 5 07/01/2036 5 2036-07-01
Other
0.23%
103
University Of Oregon 0.05 04/01/2036
Other
0.23%
104
Washington St Var Purp Gen Oblig Bds 2026E 5 08/01/2036 5 2036-08-01
Other
0.23%
105
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%
106
Arizona Brd Regents Univ Ariz Sys Rev Ref Bds 2026 06/01/2036
Other
0.22%
107
Chicago Ill O Hare Intl Arpt Rev Gen Sr Lien Ref 5 01/01/2032 5 2032-01-01
Other
0.22%
108
Chicago Ill O Hare Intl Arpt Rev Gen Sr Lien Ref 5 01/01/2036 5 2036-01-01
Other
0.22%
109
Clark Cnty Nev Gen Oblig Ltd Tax Ref Bds 2026A 5 07/01/2036 5 2036-07-01
Other
0.22%
110
Energy N W Wa Elec Revenue Regd N/C B/E 5.00000000
Other
0.22%
111
Indiana Bd Bk Rev Sr Lien Cmnty Fdg Resource 5 02/15/2032 5 2032-02-15
Other
0.22%
112
Indiana St Fin Auth Rev Revolving Fd Prog Bds 2026 5 02/01/2036 5 2036-02-01
Other
0.22%
113
Louisiana St Gen Oblig Bds 2026 A 28/Apr/2026 5 05/01/2036 5 2036-05-01
Other
0.22%
114
Louisiana (State Of) 59/01/2036
Other
0.22%
115
City of Mesa, Arizona, Utility System Revenue Bonds, Series 2022C
Other
0.22%
116
Montgomery Water Works & Sanitary Sewer Board 5 2032-09-01 5 2032-09-01
Other
0.22%
117
Ogden City Utah Redev Agy Sales Tax & Tax 5 01/15/2032 5 2032-01-15
Other
0.22%
118
Oregon St Univ 54/01/2036
Other
0.22%
119
Osceola Cnty Fla Sales Tax Rev Ref Bds 2025A 5 10/01/2032 5 2032-10-01
Other
0.22%
120
Seminole (County Of), Fl, Series 2025, Rb 5 2032-10-01
Other
0.22%
121
Sthn Minn Mun Pwr Agy Rev 25A 5.000% 01/01/2036
Other
0.22%
122
Spanish Fork City Utah Sales Tax Rev Bds 2024 5 04/15/2032 5 2032-04-15
Other
0.22%
123
Texas St Univ Sys Fing Rev Ref Bds 2026A 5 03/15/2036 5 2036-03-15
Other
0.22%
124
Univ Fund Rb Series 2022A 5% 07/01/2032
TX UNIHGR 5 07/01/20Financials
0.22%
125
Univ Of Texas Tx Permanent Univ Fnd,5 07/01/2036
TX UNIHGR 5 07/01/20Financials
0.22%
126
Board Of Regents Of The University Of Texas System 5 08/15/2036
Other
0.22%
127
Volusia Cnty Fla Cap Impt Non-Ad Valorem Rev Bds 5 01/01/2036 5 2036-01-01
Other
0.22%
128
Washington St Mtr Veh Fuel Tax Fee Gen Oblig Bds 5 06/01/2036 5 2036-06-01
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	-	3.000%
2	Cash 0	-	2.400%
3	Illinois St Toll Hwy Auth Toll 5% Jan 01, 2029	IL ILSTRN 5 01/01/20	2.210%
4	North Tex Twy Auth Rev Sys Ref First Tier Bds	-	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	1.750%
7	Clark Cnty Wash Pub Util Dist No 001 Generating 5 01/01/2031 5 2031-01-01	-	1.730%
8	Dallas Tex Go Ref Impt Bds 2019A 15/May/2019 02/15/2029	-	1.580%
9	Hillsborough Cnty Fla Cap Impt Non-Ad Valorem Rev 5 10/01/2034 5 2034-10-01	-	1.570%
10	Racine Cnty Wis Go Prom Nts 2024C 18/Dec/2024 4 03/01/2031 4 2031-03-01	-	1.570%
11	Orlando Fla Cap Impt Spl Rev Bds 2018 B 5 10/01/2027 5 2027-10-01	-	1.540%
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	-	1.500%
14	Collin Cnty Tx Cln 02/29 Fixed 5	-	1.480%
15	Clark Cnty Nev Sales & Excise 5% Jul 01, 2028	-	1.460%
16	Texas Pub Fin Auth Lease Rev Ref Bds 2024 5 02/01/2028 5 2028-02-01	-	1.450%
17	Metropolitan Govt Nashville & Davidson Cnty Tenn 4 2029-01-01	-	1.440%
18	Bradley Ill Gen Oblig Bds 2025A 24/Nov/2025 5 12/15/2033 5 2033-12-15	-	1.430%
19	Lawrenceville Ga Bldg Auth Rev Ref Bds 2025 5 04/01/2030 5 2030-04-01	-	1.400%
20	Kenosha Cnty Wis Go Prom Nts 2025A 04/Sep/2025 5 09/01/2029 5 2029-09-01	-	1.390%
21	Wilson Cnty Tenn Unltd Tax Dist Sch Ref Bds 2026 5 04/01/2029 5 2029-04-01	-	1.380%
22	Idaho St Bldg Auth Sales Tax Rev Ed Bds 2025A	ID IDSFAC 5 06/01/20	1.350%
23	Miami-Dade Cnty Fla Wtr & Swr Rev Sys Bds 2025 A 5 10/01/2033 5 2033-10-01	-	1.340%
24	Naples Fla Cap Impt Rev Bds 2024 22/Aug/2024 5 07/01/2033 5 2033-07-01	-	1.340%
25	Jea Fla Elec Sys Rev Bds 2020A Ser 3 22/Jul/2020 5 10/01/2027 5 2027-10-01	-	1.330%
26	Holly Springs Ga Urban Redev Agy Rev Bds 2025 5 11/01/2031 5 2031-11-01	-	1.320%
27	State Of Florida Department Of Transportation Turnpike System 5 07/01/2030	-	1.290%
28	County Of Guilford Nc, Series 2025, Go Bonds	NC GUI 5 03/01/2030	1.290%
29	Oklahoma St Capitol Impt Auth 5% Jul 01, 2028 5 2028-07-01	-	1.250%
30	Rhode Island Infrastructure Ba Regd N/C B/E 5.00000000 5 2034-10-01	-	1.240%
31	Tukwila Wash Unltd Tax Go Bds 2019 23/Oct/2019 5 12/01/2027 5 2027-12-01	-	1.240%
32	University Del Bds 2025A 20/Nov/2025 01/Nov/2034	-	1.240%
33	Washington St Univ Revs Trust And Bldg Fee Ref Bds 5 10/01/2034 5 2034-10-01	-	1.230%
34	Clark Cnty Nev Hwy Impt Rev Bds 2023 07/Jun/2023 5 2033-07-01	-	1.220%
35	Tinley Park Ill Go Bds 2024 06/Aug/2024 5 12/01/2033 5 2033-12-01	-	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	Hampshire Ill Gen Oblig Bds 2025 09/Oct/2025 5 12/15/2033 5 2033-12-15	-	1.200%
39	State Of Washington 0.05 02/01/2031	-	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	Madison Wis Area Technical College Dist Go Prom 4 03/01/2031 4 2031-03-01	-	1.150%
42	Hamilton Cnty Tenn Go Bds 2018 A 29/Mar/2018	-	1.140%
43	Kent Wash Ltd Tax Gen Oblig Ref Bds 2026 12/01/2034 2034-12-01	-	1.130%
44	Dane Cnty Wis Go Prom Nts 2025A 01/Oct/2025 5 06/01/2034 5 2034-06-01	-	1.120%
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	-	1.080%
48	Dover N H Go Bds 2019 27/Jun/2019 15/Jun/2028 5% 5 06/15/2028 5 2028-06-15	-	1.040%
49	Weber Basin Utah Wtr Conservancy Dist Wtr Rev Ref 5 10/01/2027 5 2027-10-01	-	0.920%
50	Texas St Go Ref Pub Fin Auth Bds 2018A 11/Oct/2018 5 2027-10-01	-	0.820%
51	Melbourne Fla Wtr & Swr Rev Ref Bds 2026A 5 11/15/2035 5 2035-11-15	-	0.790%
52	Nevada Sys Higher Ed Univs Rev Ref Bds 2025 5 07/01/2035 5 2035-07-01	-	0.790%
53	District Columbia Wtr & Swr Auth Pub Util Rev Ref 5 10/01/2035 5 2035-10-01	-	0.780%
54	Pleasant Prairie Wis Go Prom Nts 2025A 28/May/2025 5 08/01/2035 5 2035-08-01	-	0.780%
55	Saco Me Gen Oblig Bds 2025 18/Dec/2025 01/Nov/2035 5 11/01/2035 5 2035-11-01	-	0.680%
56	Rhode Is Infrastructure Bk St Revolving Fd Rev Bds 5 2032-10-01	-	0.670%
57	Vermont Edl & Health Bldgs Fing Agy Rev Bds 2020 5 11/01/2027 5 2027-11-01	-	0.620%
58	Newburgh Ind Sew Wks Rev Bds 2026 03/Mar/2026 6 01/01/2036 6 2036-01-01	-	0.590%
59	Rhode Is Infrastructure Bk St Revolving Fd Rev Bds 5 10/01/2035 5 2035-10-01	-	0.570%
60	Clark Cnty Nev Wtr Reclamation Dist Gen Oblig Ltd 5 07/01/2035 5 2035-07-01	-	0.560%
61	Las Vegas Vy Nev Wtr Dist Ltd Tax Gen Oblig Ref 5 06/01/2035 5 2035-06-01	-	0.560%
62	Memphis Tenn Gen Impt Bds 2026 04/Mar/2026 5 05/01/2035 5 2035-05-01	-	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	Kansas St Dev Fin Auth Rev Revolving Fds Bds 2023 5 2032-05-01	-	0.550%
69	Manhattan Kans Gen Oblig Bds 2026A 09/Jun/2026 5 11/01/2035 5 2035-11-01	-	0.550%
70	Rhode Is Health Edl Bldg Corp Pub Schs Rev Fing 05/15/2035 2035-05-15	-	0.550%
71	Washburn Univ Topeka Kans Rev Ref Impt Bds 2026 5 07/01/2035 5 2035-07-01	-	0.550%
72	Hendricks Cnty Ind Redev Auth Lease Rent Rev Bds 5 01/15/2032 5 2032-01-15	-	0.540%
73	Westmont Ill Gen Oblig Bds 2026 30/Apr/2026 5 12/01/2027 5 2027-12-01	-	0.510%
74	Wichita Kans Wtr & Swr Util Rev Bds 2021 A 4 10/01/2027 4 2027-10-01	-	0.510%
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	King Cnty Wash Swr Rev Ref Bds 2026 A 16/Jun/2026 5 07/01/2036 5 2036-07-01	-	0.340%
81	Lincoln Neb Elec Sys Rev Ref Bds 2026 23/Jun/2026 5 09/01/2036 5 2036-09-01	-	0.340%
82	New Jersey St Tpk Auth Tpk Rev Bds 2026B 5 01/01/2036 5 2036-01-01	-	0.340%
83	St Johns Cnty Fla Spl Oblig Rev Ref Bds 2025 5 10/01/2036 5 2036-10-01	-	0.340%
84	County Of Seminole Fl Water & Sewer Revenue	FL SEMUTL 5 10/01/20	0.340%
85	Auburn University 5 2032-06-01	-	0.330%
86	Cape Cora 5.% 10/01/36 5 2036-10-01	-	0.330%
87	Fort Lauderdale Fla Wtr & Swr Rev Bds 2024 A 5 09/01/2032 5 2032-09-01	-	0.330%
88	Grayson Cnty Tex Jr College Dist Gen Oblig Bds 5 02/15/2036 5 2036-02-15	-	0.330%
89	Largo Fla Cap Impt Rev Bds 2022 A 20/Jan/2022 5 09/01/2032 5 2032-09-01	-	0.330%
90	Lawrence Kans Wtr & Sew Sys Rev Impt Ref Bds 2025 5 11/01/2032 5 2032-11-01	-	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	Charlotte Nc Wtr And Swr Sys Rev 5% 7/1/2036	-	0.230%
94	Corvallis Ore Full Faith Cr Bds 2026 24/Jun/2026 5 06/01/2036 5 2036-06-01	-	0.230%
95	Franklin Tenn Gen Oblig Bds 2026 12/Mar/2026 5 03/01/2036 5 2036-03-01	-	0.230%
96	Las Vegas Vy Nev Wtr Dist Ltd Tax Gen Oblig Ref 5 06/01/2036 5 2036-06-01	-	0.230%
97	Maryland St Gen Oblig Loc Facs Ln Bds First 2026 5 06/01/2036 5 2036-06-01	-	0.230%
98	Newport R I Gen Oblig Bds 2026A 23/Apr/2026 5 04/01/2036 5 2036-04-01	-	0.230%
99	Ohio St Gen Oblig Hwy Cap Impts Bds Z 03/Feb/2026 5 05/01/2036 5 2036-05-01	-	0.230%
100	Rutherford Cnty Tenn Gen Oblig Ref Bds 2026 5 04/01/2036 5 2036-04-01	-	0.230%
101	Quimper Ab 2026 Eur Term Loan B 12/31/2030	-	0.230%
102	Tucson Ariz Wtr Rev Sys Obligs 2026 29/Jul/2026 5 07/01/2036 5 2036-07-01	-	0.230%
103	University Of Oregon 0.05 04/01/2036	-	0.230%
104	Washington St Var Purp Gen Oblig Bds 2026E 5 08/01/2036 5 2036-08-01	-	0.230%
105	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%
106	Arizona Brd Regents Univ Ariz Sys Rev Ref Bds 2026 06/01/2036	-	0.220%
107	Chicago Ill O Hare Intl Arpt Rev Gen Sr Lien Ref 5 01/01/2032 5 2032-01-01	-	0.220%
108	Chicago Ill O Hare Intl Arpt Rev Gen Sr Lien Ref 5 01/01/2036 5 2036-01-01	-	0.220%
109	Clark Cnty Nev Gen Oblig Ltd Tax Ref Bds 2026A 5 07/01/2036 5 2036-07-01	-	0.220%
110	Energy N W Wa Elec Revenue Regd N/C B/E 5.00000000	-	0.220%
111	Indiana Bd Bk Rev Sr Lien Cmnty Fdg Resource 5 02/15/2032 5 2032-02-15	-	0.220%
112	Indiana St Fin Auth Rev Revolving Fd Prog Bds 2026 5 02/01/2036 5 2036-02-01	-	0.220%
113	Louisiana St Gen Oblig Bds 2026 A 28/Apr/2026 5 05/01/2036 5 2036-05-01	-	0.220%
114	Louisiana (State Of) 59/01/2036	-	0.220%
115	City of Mesa, Arizona, Utility System Revenue Bonds, Series 2022C	-	0.220%
116	Montgomery Water Works & Sanitary Sewer Board 5 2032-09-01 5 2032-09-01	-	0.220%
117	Ogden City Utah Redev Agy Sales Tax & Tax 5 01/15/2032 5 2032-01-15	-	0.220%
118	Oregon St Univ 54/01/2036	-	0.220%
119	Osceola Cnty Fla Sales Tax Rev Ref Bds 2025A 5 10/01/2032 5 2032-10-01	-	0.220%
120	Seminole (County Of), Fl, Series 2025, Rb 5 2032-10-01	-	0.220%
121	Sthn Minn Mun Pwr Agy Rev 25A 5.000% 01/01/2036	-	0.220%
122	Spanish Fork City Utah Sales Tax Rev Bds 2024 5 04/15/2032 5 2032-04-15	-	0.220%
123	Texas St Univ Sys Fing Rev Ref Bds 2026A 5 03/15/2036 5 2036-03-15	-	0.220%
124	Univ Fund Rb Series 2022A 5% 07/01/2032	TX UNIHGR 5 07/01/20	0.220%
125	Univ Of Texas Tx Permanent Univ Fnd,5 07/01/2036	TX UNIHGR 5 07/01/20	0.220%
126	Board Of Regents Of The University Of Texas System 5 08/15/2036	-	0.220%
127	Volusia Cnty Fla Cap Impt Non-Ad Valorem Rev Bds 5 01/01/2036 5 2036-01-01	-	0.220%
128	Washington St Mtr Veh Fuel Tax Fee Gen Oblig Bds 5 06/01/2036 5 2036-06-01	-	0.220%
129	Wilson Cnty Tenn Unltd Tax Dist Sch Ref Bds 2026 5 04/01/2036 5 2036-04-01	-	0.220%