MUNH ETF top 10 holdings are 15.2% of the fund as of Aug 31, 2026

$97.67

AUM$10M

TER0.10%

Holdings138

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MUNH ETF top 10 holdings are 15.2% of the fund as of Aug 31, 2026

$97.67

Northern Trust 2056 Tax-Exempt Distributing Ladder ETF

AUM$10M

TER0.10%

Holdings138

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

MUNH holds 15.2% of its assets in its 10 largest positions as of Aug 31, 2026. MUNH is Northern Trust 2056 Tax-Exempt Distributing Ladder ETF.

Showing top 50 of 138 holdings · as of Aug 31, 2026

MUNH holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Cash 0	2.31%	2.3%	230,148	$230.1K	-	-
2	Debt	Pitkin Cnty Colo Solid Waste Ctr Enterprise Rev	1.80%	4.1%	160,000	$178.8K	-	-
3	Debt	Pierce County School District No 320 SumnerConsumer Disc. · Diversified Consumer Services	1.72%	5.8%	160,000	$170.8K	Consumer Disc.	Diversified Consumer Services
4	Debt	Freedom Wis Area Sch Dist Outagamie Cnty Gen Oblig	1.47%	7.3%	150,000	$146.4K	-	-
5	Debt	Kansas St Dev Fin Auth Rev Revolving Fds Bds	1.41%	8.7%	125,000	$140.5K	-	-
6	Debt	Muscatine Iowa Elec Rev Elec Rev Bds 2026A	1.41%	10.1%	130,000	$140.7K	-	-
7	Debt	Fayette Cnty Ky Brd Ed Ref Go Bds 2025 10/Jun/2025	1.40%	11.5%	130,000	$139.3K	-	-
8	Debt	South Carolina Jobs-Economic Development Authority	1.32%	12.8%	120,000	$131.6K	-	-
9	Debt	Oakland Univ Mich Rev Gen Oblig Ref Bds 2026A	1.21%	14.1%	110,000	$120.6K	-	-
10	Debt	Indianapolis Ind Loc Pub Impt Bd Bk Rev Ref Bds	1.19%	15.2%	110,000	$118.8K	-	-
11	—	Chicago Il Park Dt-B 5 2038-01-01Financials · Banks	1.18%	16.4%	110,000	$117.2K	Financials	Banks
12	Debt	Nebraska St Hwy Commn Hwy Impt Rev Bds 2026A	1.13%	17.6%	100,000	$112.7K	-	-
13	Debt	Roselle Ill Pub Libr Dist Go Bds 2025 10/Mar/2025	1.12%	18.7%	105,000	$111.8K	-	-
14	Debt	Greenwood Ind Sch Bldg Corp Ad Valorem Ppty Tax	1.11%	19.8%	100,000	$110.6K	-	-
15	—	Huron Valley Mich Sch Dist Gen Oblig Unltd Tax 5 2043-05-01	1.11%	20.9%	105,000	$110.7K	-	-
16	—	El Paso Tx Wtr & Swr Revenue 5 2045-03-01	1.09%	22.0%	105,000	$108.8K	-	-
17	—	Sangamon Cnty 5% 02/44	1.09%	23.1%	105,000	$108.4K	-	-
18	Debt	Du Page Cnty Ill Cmnty Unit Sch Dist No 200	1.05%	24.1%	100,000	$105.0K	-	-
19	Debt	Fircrest Pptys Wash Lease Rev Bds 2024 12/Nov/2024	1.05%	25.2%	100,000	$104.5K	-	-
20	Debt	Metropolitan Govt Nashville & Davidson Cnty Tenn	1.04%	26.2%	95,000	$103.8K	-	-
21	Debt	Monroe Cnty Ga Sch Dist Gen Oblig Bds 2026	1.04%	27.3%	100,000	$103.9K	-	-
22	—	County Of Miami-Dade Fl Water & Sewer System Revenue, Series 2025, Rb	1.03%	28.3%	100,000	$102.6K	-	-
23	Debt	Chicago Park District Fx.Rt. Muni Bond	1.02%	29.3%	100,000	$101.5K	-	-
24	—	Illinois Fin Auth Rev St Clean Wtr Initiative	1.01%	30.3%	90,000	$100.5K	-	-
25	Debt	Pompano Beach Fla Wtr & Wastewater Rev Bds 2024	1.00%	31.3%	95,000	$100.0K	-	-
26	Debt	Mi Oklhgr	0.99%	32.3%	95,000	$99.1K	-	-
27	Debt	Illinois Finance Authority	0.95%	33.3%	85,000	$94.6K	-	-
28	Debt	University N Mex Univ Revs Regt Sys Ref Impt Bds	0.95%	34.2%	85,000	$95.1K	-	-
29	—	Escambia (County Of), Fl School Board, Series 2025, Cop 5 2028-02-01	0.93%	35.1%	90,000	$92.9K	-	-
30	Debt	Illinois St Univ Ctfs Partn Cops 2026 A	0.93%	36.1%	90,000	$92.9K	-	-
31	—	South Dakota Conservancy District 5 52810 2044-08-01	0.90%	37.0%	85,000	$89.4K	-	-
32	—	New Jersey St Turnpike Auth Tu Njstrn 01/47 Fixed 5	0.89%	37.9%	85,000	$88.4K	-	-
33	Debt	Idaho Hsg & Fin Assn Sales Tax Rev Transn	0.88%	38.7%	80,000	$87.6K	-	-
34	Debt	Dunn Cnty Wis Gen Oblig Prom Nts 2026 01/Jul/2026	0.86%	39.6%	80,000	$85.2K	-	-
35	Debt	Whitewater Wis Uni Sch Dist Gen Oblig Prom Nts	0.84%	40.4%	80,000	$83.3K	-	-
36	Debt	University Utah Univ Revs Gen Bds 2024 A 1	0.83%	41.3%	75,000	$82.9K	-	-
37	Debt	Florida St Right Of Way Acquisition Brdg Constr	0.81%	42.1%	75,000	$81.1K	-	-
38	Debt	Rhode Is Infrastructure Bk St Revolving Fd Rev Bds	0.80%	42.9%	75,000	$80.0K	-	-
39	Debt	Los Angeles Calif Dept Arpts Arpt Rev Sr International Ref	0.79%	43.7%	75,000	$78.9K	-	-
40	Debt	Volusia Cnty Fla Cap Impt Non-Ad Valorem Rev Bds	0.79%	44.5%	75,000	$78.9K	-	-
41	—	Chicago Ill Tran Auth Sales Tax Rcpts Rev 5.5%	0.78%	45.2%	75,000	$77.9K	-	-
42	Debt	Massachusetts S	0.78%	46.0%	75,000	$78.1K	-	-
43	—	Colorado Educational & Cultural Facilities Authority 5.25 2056-03-01	0.77%	46.8%	75,000	$76.2K	-	-
44	Debt	Miami-Dade Cnty Fla Spl Oblig Cap Asset	0.77%	47.6%	75,000	$76.2K	-	-
45	Debt	St Paul Minn Indpt Sch Dist No 625 Ctfs Partn Full	0.77%	48.3%	70,000	$77.0K	-	-
46	Debt	University Of Cincinnati	0.77%	49.1%	75,000	$76.9K	-	-
47	Debt	Virginia Polytechnic Inst & St	0.77%	49.9%	75,000	$76.4K	-	-
48	—	Austin Tex Arpt Sys Rev 5% Nov 15, 2056	0.76%	50.6%	75,000	$75.4K	-	-
49	Debt	Castleberry Tex Indpt Sch Dist Unltd Tax Bldg Bds	0.76%	51.4%	70,000	$75.8K	-	-
50	Debt	Lower Colorado River Authority	0.76%	52.1%	75,000	$75.3K	-	-
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MUNH ETF All Holdings

MUNH holdings total 138 positions. The top 10 holdings account for 15.2% of the fund, led by Cash 0 at 2.3%, Pitkin Cnty Colo Solid Waste Ctr Enterprise Rev 5.5 12/01/2042 5.5 2042-12-01 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 15.2% of total assets. The largest sector exposure is Financials at 3.3%.

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
Cash 0
Other
2.31%
2
Pitkin Cnty Colo Solid Waste Ctr Enterprise Rev 5.5 12/01/2042 5.5 2042-12-01
Other
1.80%
3
Pierce County School District No 320 Sumner 5 12/01/2040
WA PIESCD 5 12/01/20Consumer Discretionary
1.72%
4
Freedom Wis Area Sch Dist Outagamie Cnty Gen Oblig 4.5 03/01/2043 4.5 2043-03-01
Other
1.47%
5
Kansas St Dev Fin Auth Rev Revolving Fds Bds 5 05/01/2035 5 2035-05-01
Other
1.41%
6
Muscatine Iowa Elec Rev Elec Rev Bds 2026A 5 12/01/2036 5 2036-12-01
Other
1.41%
7
Fayette Cnty Ky Brd Ed Ref Go Bds 2025 10/Jun/2025 5 02/01/2036 5 2036-02-01
Other
1.40%
8
South Carolina Jobs-Economic Development Authority 5 04/01/2034
Other
1.32%
9
Oakland Univ Mich Rev Gen Oblig Ref Bds 2026A 5 03/01/2033 5 2033-03-01
Other
1.21%
10
Indianapolis Ind Loc Pub Impt Bd Bk Rev Ref Bds 5 01/01/2039 5 2039-01-01
Other
1.19%
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
1.13%
13
Roselle Ill Pub Libr Dist Go Bds 2025 10/Mar/2025 5 01/01/2037 5 2037-01-01
Other
1.12%
14
Greenwood Ind Sch Bldg Corp Ad Valorem Ppty Tax 5 01/15/2035 5 2035-01-15
Other
1.11%
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
1.09%
17
Sangamon Cnty 5% 02/44
Other
1.09%
18
Du Page Cnty Ill Cmnty Unit Sch Dist No 200 5 01/15/2040 5 2040-01-15
Other
1.05%
19
Fircrest Pptys Wash Lease Rev Bds 2024 12/Nov/2024 5 06/01/2041 5 2041-06-01
Other
1.05%
20
Metropolitan Govt Nashville & Davidson Cnty Tenn 5 07/01/2031 5 2031-07-01
Other
1.04%
21
Monroe Cnty Ga Sch Dist Gen Oblig Bds 2026 5 08/01/2047 5 2047-08-01
Other
1.04%
22
County Of Miami-Dade Fl Water & Sewer System Revenue, Series 2025, Rb
Other
1.03%
23
Chicago Park District Fx.Rt. Muni Bond
Other
1.02%
24
Illinois Fin Auth Rev St Clean Wtr Initiative
Other
1.01%
25
Pompano Beach Fla Wtr & Wastewater Rev Bds 2024 5 09/01/2044 5 2044-09-01
Other
1.00%
26
Mi Oklhgr 5 03/01/2042 5 2042-03-01
Other
0.99%
27
Illinois Finance Authority 0.05 07/01/2033
Other
0.95%
28
University N Mex Univ Revs Regt Sys Ref Impt Bds 5 06/01/2035 5 2035-06-01
Other
0.95%
29
Escambia (County Of), Fl School Board, Series 2025, Cop 5 2028-02-01
Other
0.93%
30
Illinois St Univ Ctfs Partn Cops 2026 A 5 04/01/2045 5 2045-04-01
Other
0.93%
31
South Dakota Conservancy District 5 52810 2044-08-01
Other
0.90%
32
New Jersey St Turnpike Auth Tu Njstrn 01/47 Fixed 5
Other
0.89%
33
Idaho Hsg & Fin Assn Sales Tax Rev Transn 5 08/15/2038 5 2038-08-15
Other
0.88%
34
Dunn Cnty Wis Gen Oblig Prom Nts 2026 01/Jul/2026 5 04/01/2037 5 2037-04-01
Other
0.86%
35
Whitewater Wis Uni Sch Dist Gen Oblig Prom Nts 5 04/01/2041 5 2041-04-01
Other
0.84%
36
University Utah Univ Revs Gen Bds 2024 A 1 5 08/01/2032 5 2032-08-01
Other
0.83%
37
Florida St Right Of Way Acquisition Brdg Constr 5 07/01/2039 5 2039-07-01
Other
0.81%
38
Rhode Is Infrastructure Bk St Revolving Fd Rev Bds 5 10/01/2041 5 2041-10-01
Other
0.80%
39
Los Angeles Calif Dept Arpts Arpt Rev Sr Intl Ref 5.25 05/15/2056 5.25 2056-05-15
Other
0.79%
40
Volusia Cnty Fla Cap Impt Non-Ad Valorem Rev Bds 5 01/01/2029 5 2029-01-01
Other
0.79%
41
Chicago Ill Tran Auth Sales Tax Rcpts Rev 5.5%
Other
0.78%
42
Massachusetts S 5.25% 07/01/56
Other
0.78%
43
Colorado Educational & Cultural Facilities Authority 5.25 2056-03-01
Other
0.77%
44
Miami-Dade Cnty Fla Spl Oblig Cap Asset 5 04/01/2049 5 2049-04-01
Other
0.77%
45
St Paul Minn Indpt Sch Dist No 625 Ctfs Partn Full 5 02/01/2032 5 2032-02-01
Other
0.77%
46
University Of Cincinnati 5.25 01/06/2056 5.25 2056-06-01
Other
0.77%
47
Virginia Polytechnic Inst & St 5 01/06/2056 5 2056-06-01
Other
0.77%
48
Austin Tex Arpt Sys Rev 5% Nov 15, 2056
Other
0.76%
49
Castleberry Tex Indpt Sch Dist Unltd Tax Bldg Bds 5 02/15/2037 5 2037-02-15
Other
0.76%
50
Lower Colorado River Authority 5 05/15/2056
Other
0.76%
51
Miami-Dade Cnty Fla Spl Oblig Cap Asset 5 04/01/2050 5 2050-04-01
Other
0.76%
52
Port Arthur Tex Indpt Sch Dist Unltd Tax Bldg Ref 5 02/15/2056 5 2056-02-15
Other
0.76%
53
Clay Cnty Fla Sch Brd Ctfs Partn Cops 2024A 5 07/01/2038 5 2038-07-01
Other
0.75%
54
Denton Tex Ctfs Oblig 2026 15/Jul/2026 15/Feb/2050 4.375 02/15/2050 4.375 2050-02-15
Other
0.75%
55
Dallas Tex 5% Feb 15, 2029 5 2029-02-15
Other
0.74%
56
Savannah Ga Wtr + Sew R 4.5 01Dec56
Other
0.73%
57
West Fargo N D Ref Impt Bds 2026 31/Aug/2026 4.5 05/01/2049 4.5 2049-05-01
Other
0.73%
58
Central Utah Wtr Conservancy Dist Go Ltd Tax Ref 5 04/01/2032 5 2032-04-01
Other
0.72%
59
St Michael Minn Indpt Sch Dist No 885 Gen Oblig 5 02/01/2033 5 2033-02-01
Other
0.72%
60
Washington (State Of) 58/01/2051
Other
0.72%
61
Dallas Tex Indpt Sch 4.375 15Feb56
Other
0.71%
62
Douglas Cnty Nev Go Ltd Tax Justice Ctr Bds 2025 A 4.25 03/01/2046 4.25 2046-03-01
Other
0.69%
63
Florida State Board Of Governo Flshgr 10/48 Fixed Oid 4.25
Other
0.69%
64
Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd 5 05/15/2039 5 2039-05-15
Other
0.69%
65
Elkhart Tex Indpt Sch Dist Unltd Tax Bldg Bds 2026 4.625 08/15/2051 4.625 2051-08-15
Other
0.68%
66
Garland Tex Wtr & Swr Rev Ref Bds 2018 A 5 03/01/2028 5 2028-03-01
Other
0.68%
67
Midlothian Tex Indpt Sch Dist Unltd Tax Bldg Bds 5 02/15/2050 5 2050-02-15
Other
0.67%
68
Monroe Cnty Ga Sch Dist Gen Oblig Bds 2026 5 08/01/2049 5 2049-08-01
Other
0.67%
69
Brazos Riv Auth Tex Contract Rev Bds 2026 4.5 09/01/2051 4.5 2051-09-01
Other
0.66%
70
Lincoln Neb San Swr Rev Bds 2022 27/Oct/2022 5 06/15/2031 5 2031-06-15
Other
0.66%
71
Cook Cnty Ill Cmnty Cons Sch Dist No 064 Park 4.25 12/01/2045 4.25 2045-12-01
Other
0.64%
72
Lake Cnty Ill Sch Dist No 112 North Shore Go Bds 5 12/01/2039 5 2039-12-01
Other
0.64%
73
Yorktown Ind Cmnty Sch Bldg Corp Ad Valorem Ppty 5 01/15/2029 5 2029-01-15
Other
0.63%
74
Illinois Finance Authority 0.05 01/01/2037
Other
0.61%
75
Prosper Tex Indpt Sch Dist Unltd Tax Bldg Bds 2022 5 02/15/2031 5 2031-02-15
Other
0.60%
76
Arkansas St Dev Fin Auth Rev Revolving Ln Fd Bds 5 06/01/2030 5 2030-06-01
Other
0.59%
77
Dassel Cokato Minn Indpt Sch Dist No 466 Go Bldg 5 02/01/2030 5 2030-02-01
Other
0.59%
78
Delaware Transn Auth Transn Sys Rev Sr Bds 2024 5 07/01/2029 5 2029-07-01
Other
0.59%
79
North Dakota Pub Fin Auth St Revolving Fd Program 5 10/01/2043 5 2043-10-01
Other
0.59%
80
Fircrest Pptys Wash Lease Rev Bds 2024 12/Nov/2024 5 06/01/2042 5 2042-06-01
Other
0.58%
81
Florida St Mun Ln Council Rev Bds 2024D 5 10/01/2041 5 2041-10-01
Other
0.58%
82
Harrisburg S D Indpt Sch Dist No 41-2 Go Bds 2021 5 02/01/2028 5 2028-02-01
Other
0.57%
83
Long Is Pwr Auth N Y Elec Sys Rev 5.25%
Other
0.57%
84
Maine Mun Bd Bk Bds 2020 A 21/May/2020 01/Nov/2027 5 11/01/2027 5 2027-11-01
Other
0.57%
85
County Of Montgomery 5% 12/01/2027
MD MON 5 12/01/2027Financials
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
Wayne State University Michigan 5.25 15/11/2056 5.25 2056-11-15
Other
0.57%
89
Kitsap Cnty Wash Swr Rev Bds 2026 27/Jan/2026 5 12/01/2032 5 2032-12-01
Other
0.56%
90
Massachusetts (Commonwealth Of) 56/01/2056
Other
0.56%
91
Mc Allen Tex Indpt Sch Dist Unltd Tax Bldg Bds 5 02/15/2056 5 2056-02-15
Other
0.56%
92
Waite Park Mn 5% 12/15/2033
Other
0.56%
93
Denver Colo City Cnty Go Elevate Bds 2022 A 08/01/2031 2031-08-01
Other
0.55%
94
Hills-Beaver Creek Minn Indpt Sch Dist No 671 Go 5 02/01/2031 5 2031-02-01
Other
0.55%
95
Wyoming Mich Pub Schs Bldg Site Go Unltd Tax Bds 5 05/01/2032 5 2032-05-01
Other
0.55%
96
Cook Cnty Ill High Sch Dist No 202 Evanston Twp 5 12/01/2030 5 2030-12-01
Other
0.54%
97
Fond Du Lac Wis Wtrwks Rev Sys Bds 2024 5 09/01/2030 5 2030-09-01
Other
0.54%
98
Lake Cnty Ill Cmnty Unit Sch Dist No 60 Waukegan 5 01/01/2036 5 2036-01-01
Other
0.54%
99
New Caney Tex Indpt Sch Dist Unltd Tax Bldg Bds 5 02/15/2030 5 2030-02-15
Other
0.54%
100
New Mexico Fin Auth Rev Sr Lien Pub Proj Revolving 5 06/01/2030 5 2030-06-01
Other
0.54%
101
Athens Ala Wtr & Swr Rev Wt 2024 27/Jun/2024 5 05/01/2040 5 2040-05-01
Other
0.53%
102
District Of Columbia 5 02/01/2029
Other
0.53%
103
Lemont Ill Fire Protn Dist Go Bds 2025 05/Feb/2025 5 12/30/2038 5 2038-12-30
Other
0.53%
104
Atlanta Ga Water & Wastewater Revenue
Other
0.52%
105
Birdville Tex Indpt Sch Dist Unltd Tax Sch Bldg 5 02/15/2028 5 2028-02-15
Other
0.52%
106
Cape Coral Fla Spl Oblig Rev Bds 2026 28/Jul/2026 5.25 10/01/2056 5.25 2056-10-01
Other
0.52%
107
Jea Fla Dist Energy Sys 5.25 10/01/2056
Other
0.52%
108
King Cnty Wash Sch Dist No 403 Renton Unltd Tax Go 5 12/01/2027 5 2027-12-01
Other
0.52%
109
Las Vegas Vly Nv Wtr Dist Las Vegas Valley Water District Ref-Ser D
Other
0.52%
110
New York State Thruway Authority 5.25% 01/01/2056 5.25 2056-01-01
Other
0.52%
111
Ontario Public Financing Authority
Other
0.51%
112
Pennsylvania Turnpike Commission 5 2056-12-01
Other
0.51%
113
Princeton Tex Indpt Sch Dist Unltd Tax Bldg Bds 5 02/15/2056 5 2056-02-15
Other
0.51%
114
Santa Rosa Calif Elem Sch Dist Gen Oblig 2022 5 08/01/2056 5 2056-08-01
Other
0.51%
115
Tuloso-Midway Tex Indpt Sch Dist Unltd Tax Bldg 4.75 08/15/2056 4.75 2056-08-15
Other
0.49%
116
Kemp Tex Indpt Sch Dist Unltd Tax Bldg Bds 2026 4.5 02/15/2056 4.5 2056-02-15
Other
0.47%
117
Roseville Mich Cmnty Schs Unltd Tax Gen Oblig Bldg 5 05/01/2046 5 2046-05-01
Other
0.47%
118
New York St Dorm Auth St Personal 5.25% Mar 15, 2049
Other
0.42%
119
South Dakota Conservancy Dist 5% Aug 01, 2051
Other
0.42%
120
West Fargo N D Ref Impt Bds 2026 31/Aug/2026 4.5 05/01/2048 4.5 2048-05-01
Other
0.39%
121
Douglas County School District 059, Nebraska, General Obligation Bonds, School Building Series 2026
Other
0.37%
122
North Gibson Ind Multi-Sch Bldg Corp First Mtg Bds 5 01/15/2046 5 2046-01-15
Other
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 5 06/15/2048
NY NYCUTL 5 06/15/20Financials
0.35%
124
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
0.35%
125
New York N Y City Mun Wtr Fin 5% Jun 15, 2051
NY NYCUTL 5 06/15/20Financials
0.35%
126
Western Carolina Univ N C Rev Gen Bds 2025 4.5 04/01/2050 4.5 2050-04-01
Other
0.34%
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
Genesee Cnty Mich Ltd Tax Gen Oblig Bds 2026 5 05/01/2046 5 2046-05-01
Other
0.26%
130
Honolulu Hawaii City & Cnty Gen Oblig Bds 2026A 5 07/01/2048 5 2048-07-01
Other
0.26%
131
Lincoln Neb Elec Sys Rev Ref Bds 2026 23/Jun/2026 5 09/01/2046 5 2046-09-01
Other
0.26%
132
St Lucie Cnty Fla Non-Ad Valorem Rev Bds 2026 5 12/01/2047 5 2047-12-01
Other
0.26%
133
County Of Shelby Tn 0.05 04/01/2044
Other
0.26%
134
Dasny-A-Rev 5 2048-03-15
NY NYSHGR 5 03/15/20Financials
0.25%
135
New York St Dorm Auth Sales Ta 5% Mar 15, 2051
NY NYSHGR 5 03/15/20Financials
0.25%
136
Elmhurst Park District, Dupage And Cook Counties, Illinois, General Obligation Bonds, Series 2025 4.125 2045-12-15
Other
0.24%
137
Sachse Tex Combination Tax Ltd Surp Rev Ctfs Oblig 4.375 02/15/2046 4.375 2046-02-15
Other
0.24%
138
Rural Wtr Fing Agy Ky Pub Projs Rev Bds 2025 B 4.375 02/01/2050 4.375 2050-02-01
Other
0.23%

#	Company	Ticker	Weight
1	Cash 0	-	2.310%
2	Pitkin Cnty Colo Solid Waste Ctr Enterprise Rev 5.5 12/01/2042 5.5 2042-12-01	-	1.800%
3	Pierce County School District No 320 Sumner 5 12/01/2040	WA PIESCD 5 12/01/20	1.720%
4	Freedom Wis Area Sch Dist Outagamie Cnty Gen Oblig 4.5 03/01/2043 4.5 2043-03-01	-	1.470%
5	Kansas St Dev Fin Auth Rev Revolving Fds Bds 5 05/01/2035 5 2035-05-01	-	1.410%
6	Muscatine Iowa Elec Rev Elec Rev Bds 2026A 5 12/01/2036 5 2036-12-01	-	1.410%
7	Fayette Cnty Ky Brd Ed Ref Go Bds 2025 10/Jun/2025 5 02/01/2036 5 2036-02-01	-	1.400%
8	South Carolina Jobs-Economic Development Authority 5 04/01/2034	-	1.320%
9	Oakland Univ Mich Rev Gen Oblig Ref Bds 2026A 5 03/01/2033 5 2033-03-01	-	1.210%
10	Indianapolis Ind Loc Pub Impt Bd Bk Rev Ref Bds 5 01/01/2039 5 2039-01-01	-	1.190%
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	-	1.130%
13	Roselle Ill Pub Libr Dist Go Bds 2025 10/Mar/2025 5 01/01/2037 5 2037-01-01	-	1.120%
14	Greenwood Ind Sch Bldg Corp Ad Valorem Ppty Tax 5 01/15/2035 5 2035-01-15	-	1.110%
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	-	1.090%
17	Sangamon Cnty 5% 02/44	-	1.090%
18	Du Page Cnty Ill Cmnty Unit Sch Dist No 200 5 01/15/2040 5 2040-01-15	-	1.050%
19	Fircrest Pptys Wash Lease Rev Bds 2024 12/Nov/2024 5 06/01/2041 5 2041-06-01	-	1.050%
20	Metropolitan Govt Nashville & Davidson Cnty Tenn 5 07/01/2031 5 2031-07-01	-	1.040%
21	Monroe Cnty Ga Sch Dist Gen Oblig Bds 2026 5 08/01/2047 5 2047-08-01	-	1.040%
22	County Of Miami-Dade Fl Water & Sewer System Revenue, Series 2025, Rb	-	1.030%
23	Chicago Park District Fx.Rt. Muni Bond	-	1.020%
24	Illinois Fin Auth Rev St Clean Wtr Initiative	-	1.010%
25	Pompano Beach Fla Wtr & Wastewater Rev Bds 2024 5 09/01/2044 5 2044-09-01	-	1.000%
26	Mi Oklhgr 5 03/01/2042 5 2042-03-01	-	0.990%
27	Illinois Finance Authority 0.05 07/01/2033	-	0.950%
28	University N Mex Univ Revs Regt Sys Ref Impt Bds 5 06/01/2035 5 2035-06-01	-	0.950%
29	Escambia (County Of), Fl School Board, Series 2025, Cop 5 2028-02-01	-	0.930%
30	Illinois St Univ Ctfs Partn Cops 2026 A 5 04/01/2045 5 2045-04-01	-	0.930%
31	South Dakota Conservancy District 5 52810 2044-08-01	-	0.900%
32	New Jersey St Turnpike Auth Tu Njstrn 01/47 Fixed 5	-	0.890%
33	Idaho Hsg & Fin Assn Sales Tax Rev Transn 5 08/15/2038 5 2038-08-15	-	0.880%
34	Dunn Cnty Wis Gen Oblig Prom Nts 2026 01/Jul/2026 5 04/01/2037 5 2037-04-01	-	0.860%
35	Whitewater Wis Uni Sch Dist Gen Oblig Prom Nts 5 04/01/2041 5 2041-04-01	-	0.840%
36	University Utah Univ Revs Gen Bds 2024 A 1 5 08/01/2032 5 2032-08-01	-	0.830%
37	Florida St Right Of Way Acquisition Brdg Constr 5 07/01/2039 5 2039-07-01	-	0.810%
38	Rhode Is Infrastructure Bk St Revolving Fd Rev Bds 5 10/01/2041 5 2041-10-01	-	0.800%
39	Los Angeles Calif Dept Arpts Arpt Rev Sr Intl Ref 5.25 05/15/2056 5.25 2056-05-15	-	0.790%
40	Volusia Cnty Fla Cap Impt Non-Ad Valorem Rev Bds 5 01/01/2029 5 2029-01-01	-	0.790%
41	Chicago Ill Tran Auth Sales Tax Rcpts Rev 5.5%	-	0.780%
42	Massachusetts S 5.25% 07/01/56	-	0.780%
43	Colorado Educational & Cultural Facilities Authority 5.25 2056-03-01	-	0.770%
44	Miami-Dade Cnty Fla Spl Oblig Cap Asset 5 04/01/2049 5 2049-04-01	-	0.770%
45	St Paul Minn Indpt Sch Dist No 625 Ctfs Partn Full 5 02/01/2032 5 2032-02-01	-	0.770%
46	University Of Cincinnati 5.25 01/06/2056 5.25 2056-06-01	-	0.770%
47	Virginia Polytechnic Inst & St 5 01/06/2056 5 2056-06-01	-	0.770%
48	Austin Tex Arpt Sys Rev 5% Nov 15, 2056	-	0.760%
49	Castleberry Tex Indpt Sch Dist Unltd Tax Bldg Bds 5 02/15/2037 5 2037-02-15	-	0.760%
50	Lower Colorado River Authority 5 05/15/2056	-	0.760%
51	Miami-Dade Cnty Fla Spl Oblig Cap Asset 5 04/01/2050 5 2050-04-01	-	0.760%
52	Port Arthur Tex Indpt Sch Dist Unltd Tax Bldg Ref 5 02/15/2056 5 2056-02-15	-	0.760%
53	Clay Cnty Fla Sch Brd Ctfs Partn Cops 2024A 5 07/01/2038 5 2038-07-01	-	0.750%
54	Denton Tex Ctfs Oblig 2026 15/Jul/2026 15/Feb/2050 4.375 02/15/2050 4.375 2050-02-15	-	0.750%
55	Dallas Tex 5% Feb 15, 2029 5 2029-02-15	-	0.740%
56	Savannah Ga Wtr + Sew R 4.5 01Dec56	-	0.730%
57	West Fargo N D Ref Impt Bds 2026 31/Aug/2026 4.5 05/01/2049 4.5 2049-05-01	-	0.730%
58	Central Utah Wtr Conservancy Dist Go Ltd Tax Ref 5 04/01/2032 5 2032-04-01	-	0.720%
59	St Michael Minn Indpt Sch Dist No 885 Gen Oblig 5 02/01/2033 5 2033-02-01	-	0.720%
60	Washington (State Of) 58/01/2051	-	0.720%
61	Dallas Tex Indpt Sch 4.375 15Feb56	-	0.710%
62	Douglas Cnty Nev Go Ltd Tax Justice Ctr Bds 2025 A 4.25 03/01/2046 4.25 2046-03-01	-	0.690%
63	Florida State Board Of Governo Flshgr 10/48 Fixed Oid 4.25	-	0.690%
64	Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd 5 05/15/2039 5 2039-05-15	-	0.690%
65	Elkhart Tex Indpt Sch Dist Unltd Tax Bldg Bds 2026 4.625 08/15/2051 4.625 2051-08-15	-	0.680%
66	Garland Tex Wtr & Swr Rev Ref Bds 2018 A 5 03/01/2028 5 2028-03-01	-	0.680%
67	Midlothian Tex Indpt Sch Dist Unltd Tax Bldg Bds 5 02/15/2050 5 2050-02-15	-	0.670%
68	Monroe Cnty Ga Sch Dist Gen Oblig Bds 2026 5 08/01/2049 5 2049-08-01	-	0.670%
69	Brazos Riv Auth Tex Contract Rev Bds 2026 4.5 09/01/2051 4.5 2051-09-01	-	0.660%
70	Lincoln Neb San Swr Rev Bds 2022 27/Oct/2022 5 06/15/2031 5 2031-06-15	-	0.660%
71	Cook Cnty Ill Cmnty Cons Sch Dist No 064 Park 4.25 12/01/2045 4.25 2045-12-01	-	0.640%
72	Lake Cnty Ill Sch Dist No 112 North Shore Go Bds 5 12/01/2039 5 2039-12-01	-	0.640%
73	Yorktown Ind Cmnty Sch Bldg Corp Ad Valorem Ppty 5 01/15/2029 5 2029-01-15	-	0.630%
74	Illinois Finance Authority 0.05 01/01/2037	-	0.610%
75	Prosper Tex Indpt Sch Dist Unltd Tax Bldg Bds 2022 5 02/15/2031 5 2031-02-15	-	0.600%
76	Arkansas St Dev Fin Auth Rev Revolving Ln Fd Bds 5 06/01/2030 5 2030-06-01	-	0.590%
77	Dassel Cokato Minn Indpt Sch Dist No 466 Go Bldg 5 02/01/2030 5 2030-02-01	-	0.590%
78	Delaware Transn Auth Transn Sys Rev Sr Bds 2024 5 07/01/2029 5 2029-07-01	-	0.590%
79	North Dakota Pub Fin Auth St Revolving Fd Program 5 10/01/2043 5 2043-10-01	-	0.590%
80	Fircrest Pptys Wash Lease Rev Bds 2024 12/Nov/2024 5 06/01/2042 5 2042-06-01	-	0.580%
81	Florida St Mun Ln Council Rev Bds 2024D 5 10/01/2041 5 2041-10-01	-	0.580%
82	Harrisburg S D Indpt Sch Dist No 41-2 Go Bds 2021 5 02/01/2028 5 2028-02-01	-	0.570%
83	Long Is Pwr Auth N Y Elec Sys Rev 5.25%	-	0.570%
84	Maine Mun Bd Bk Bds 2020 A 21/May/2020 01/Nov/2027 5 11/01/2027 5 2027-11-01	-	0.570%
85	County Of Montgomery 5% 12/01/2027	MD MON 5 12/01/2027	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	Wayne State University Michigan 5.25 15/11/2056 5.25 2056-11-15	-	0.570%
89	Kitsap Cnty Wash Swr Rev Bds 2026 27/Jan/2026 5 12/01/2032 5 2032-12-01	-	0.560%
90	Massachusetts (Commonwealth Of) 56/01/2056	-	0.560%
91	Mc Allen Tex Indpt Sch Dist Unltd Tax Bldg Bds 5 02/15/2056 5 2056-02-15	-	0.560%
92	Waite Park Mn 5% 12/15/2033	-	0.560%
93	Denver Colo City Cnty Go Elevate Bds 2022 A 08/01/2031 2031-08-01	-	0.550%
94	Hills-Beaver Creek Minn Indpt Sch Dist No 671 Go 5 02/01/2031 5 2031-02-01	-	0.550%
95	Wyoming Mich Pub Schs Bldg Site Go Unltd Tax Bds 5 05/01/2032 5 2032-05-01	-	0.550%
96	Cook Cnty Ill High Sch Dist No 202 Evanston Twp 5 12/01/2030 5 2030-12-01	-	0.540%
97	Fond Du Lac Wis Wtrwks Rev Sys Bds 2024 5 09/01/2030 5 2030-09-01	-	0.540%
98	Lake Cnty Ill Cmnty Unit Sch Dist No 60 Waukegan 5 01/01/2036 5 2036-01-01	-	0.540%
99	New Caney Tex Indpt Sch Dist Unltd Tax Bldg Bds 5 02/15/2030 5 2030-02-15	-	0.540%
100	New Mexico Fin Auth Rev Sr Lien Pub Proj Revolving 5 06/01/2030 5 2030-06-01	-	0.540%
101	Athens Ala Wtr & Swr Rev Wt 2024 27/Jun/2024 5 05/01/2040 5 2040-05-01	-	0.530%
102	District Of Columbia 5 02/01/2029	-	0.530%
103	Lemont Ill Fire Protn Dist Go Bds 2025 05/Feb/2025 5 12/30/2038 5 2038-12-30	-	0.530%
104	Atlanta Ga Water & Wastewater Revenue	-	0.520%
105	Birdville Tex Indpt Sch Dist Unltd Tax Sch Bldg 5 02/15/2028 5 2028-02-15	-	0.520%
106	Cape Coral Fla Spl Oblig Rev Bds 2026 28/Jul/2026 5.25 10/01/2056 5.25 2056-10-01	-	0.520%
107	Jea Fla Dist Energy Sys 5.25 10/01/2056	-	0.520%
108	King Cnty Wash Sch Dist No 403 Renton Unltd Tax Go 5 12/01/2027 5 2027-12-01	-	0.520%
109	Las Vegas Vly Nv Wtr Dist Las Vegas Valley Water District Ref-Ser D	-	0.520%
110	New York State Thruway Authority 5.25% 01/01/2056 5.25 2056-01-01	-	0.520%
111	Ontario Public Financing Authority	-	0.510%
112	Pennsylvania Turnpike Commission 5 2056-12-01	-	0.510%
113	Princeton Tex Indpt Sch Dist Unltd Tax Bldg Bds 5 02/15/2056 5 2056-02-15	-	0.510%
114	Santa Rosa Calif Elem Sch Dist Gen Oblig 2022 5 08/01/2056 5 2056-08-01	-	0.510%
115	Tuloso-Midway Tex Indpt Sch Dist Unltd Tax Bldg 4.75 08/15/2056 4.75 2056-08-15	-	0.490%
116	Kemp Tex Indpt Sch Dist Unltd Tax Bldg Bds 2026 4.5 02/15/2056 4.5 2056-02-15	-	0.470%
117	Roseville Mich Cmnty Schs Unltd Tax Gen Oblig Bldg 5 05/01/2046 5 2046-05-01	-	0.470%
118	New York St Dorm Auth St Personal 5.25% Mar 15, 2049	-	0.420%
119	South Dakota Conservancy Dist 5% Aug 01, 2051	-	0.420%
120	West Fargo N D Ref Impt Bds 2026 31/Aug/2026 4.5 05/01/2048 4.5 2048-05-01	-	0.390%
121	Douglas County School District 059, Nebraska, General Obligation Bonds, School Building Series 2026	-	0.370%
122	North Gibson Ind Multi-Sch Bldg Corp First Mtg Bds 5 01/15/2046 5 2046-01-15	-	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 5 06/15/2048	NY NYCUTL 5 06/15/20	0.350%
124	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	0.350%
125	New York N Y City Mun Wtr Fin 5% Jun 15, 2051	NY NYCUTL 5 06/15/20	0.350%
126	Western Carolina Univ N C Rev Gen Bds 2025 4.5 04/01/2050 4.5 2050-04-01	-	0.340%
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	Genesee Cnty Mich Ltd Tax Gen Oblig Bds 2026 5 05/01/2046 5 2046-05-01	-	0.260%
130	Honolulu Hawaii City & Cnty Gen Oblig Bds 2026A 5 07/01/2048 5 2048-07-01	-	0.260%
131	Lincoln Neb Elec Sys Rev Ref Bds 2026 23/Jun/2026 5 09/01/2046 5 2046-09-01	-	0.260%
132	St Lucie Cnty Fla Non-Ad Valorem Rev Bds 2026 5 12/01/2047 5 2047-12-01	-	0.260%
133	County Of Shelby Tn 0.05 04/01/2044	-	0.260%
134	Dasny-A-Rev 5 2048-03-15	NY NYSHGR 5 03/15/20	0.250%
135	New York St Dorm Auth Sales Ta 5% Mar 15, 2051	NY NYSHGR 5 03/15/20	0.250%
136	Elmhurst Park District, Dupage And Cook Counties, Illinois, General Obligation Bonds, Series 2025 4.125 2045-12-15	-	0.240%
137	Sachse Tex Combination Tax Ltd Surp Rev Ctfs Oblig 4.375 02/15/2046 4.375 2046-02-15	-	0.240%
138	Rural Wtr Fing Agy Ky Pub Projs Rev Bds 2025 B 4.375 02/01/2050 4.375 2050-02-01	-	0.230%