{"ticker":"MUNH","name":"Northern Trust 2056 Tax-Exempt Distributing Ladder ETF","page_url":null,"cite_as":"TickerInside, Northern Trust 2056 Tax-Exempt Distributing Ladder ETF (MUNH), holdings from the sponsor's file of 2026-10-12, read from the site of Northern Trust, https://tickerinside.com/api/v1/etf/munh.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/munh.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/munh.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG024NX8N84","share_class_figi":"BBG024NX8P61","cik":null,"series_id":null,"class_id":null},"source_layer":"sponsor_files","category":{"id":"municipal-long","label":"Long-Term Municipal Bonds","group":"bond","group_label":"Bonds","asset_class":"bond","rule":"In its file of 2026-10-12, 100% of its debt is municipal; its average maturity is 15.1 years.","basis":"holdings","as_of":"2026-10-12","facets":{"duration_bucket":"long"},"measured":{"average_maturity_years":15.1,"average_coupon_pct":4.98},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-10-12","report_date":"2026-10-12","filed":null,"filing_url":null,"sponsor":"Northern Trust","source_url":"https://etfs.ntam.northerntrust.com/content/dam/ntflexshares/fund/munh/munh-holdings.csv","file_date":"2026-10-12","date_from":"file","read_on":"2026-10-14","served_from_earlier_file":false,"file_lines":138,"net_assets":null,"multi_class":false,"stock_pct":0.0,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.18,"expense_ratio_gross":null,"expense_ratio_source":"market_data","expense_ratio_as_of":null,"expense_ratio_filing_url":null,"yield":null,"aum_b":0.0,"aum_source":"market_data","aum_date":"2026-10-13","etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"derivative_positions":0,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"held_outright":{},"summary":"On 2026-10-12, the largest holdings of MUNH were PITKIN CNTY COLO SOLID WASTE CTR ENTERPRISE REV (1.8%), PIERCE CNTY WASH SCH DIST NO 320 SUMNER UNLTD TAX (1.7%) and MUSCATINE IOWA ELEC REV ELEC REV BDS 2026A (1.4%), as percent of net assets.","composition":[{"kind":"debt","label":"Bonds and other debt","pct":97.44},{"kind":"cash_other","label":"Cash and other assets","pct":2.56}],"derivatives":[],"underlyings":[],"exposure":{},"lines":[{"issuer":"PITKIN CNTY COLO SOLID WASTE CTR ENTERPRISE REV","kind":"debt","pct":1.792,"coupon_pct":5.5,"maturity":"2042-12-01"},{"issuer":"PIERCE CNTY WASH SCH DIST NO 320 SUMNER UNLTD TAX","kind":"debt","pct":1.72,"coupon_pct":5.0,"maturity":"2040-12-01"},{"issuer":"MUSCATINE IOWA ELEC REV ELEC REV BDS 2026A","kind":"debt","pct":1.422,"coupon_pct":5.0,"maturity":"2036-12-01"},{"issuer":"IRONDALE ALA PUB BLDG AUTH LEASE REV BDS 2024","kind":"debt","pct":1.419,"coupon_pct":5.0,"maturity":"2036-10-01"},{"issuer":"FREEDOM WIS AREA SCH DIST OUTAGAMIE CNTY GEN OBLIG","kind":"debt","pct":1.416,"coupon_pct":4.5,"maturity":"2043-03-01"},{"issuer":"KANSAS ST DEV FIN AUTH REV REVOLVING FDS BDS","kind":"debt","pct":1.416,"coupon_pct":5.0,"maturity":"2035-05-01"},{"issuer":"SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH EDL FACS REV","kind":"debt","pct":1.302,"coupon_pct":5.0,"maturity":"2034-04-01"},{"issuer":"OAKLAND UNIV MICH REV GEN OBLIG REF BDS 2026A","kind":"debt","pct":1.22,"coupon_pct":5.0,"maturity":"2033-03-01"},{"issuer":"INDIANAPOLIS IND LOC PUB IMPT BD BK REV REF BDS","kind":"debt","pct":1.202,"coupon_pct":5.0,"maturity":"2039-01-01"},{"issuer":"CHICAGO ILL PK DIST GO LTD TAX REF BDS 2024B","kind":"debt","pct":1.166,"coupon_pct":5.0,"maturity":"2038-01-01"},{"issuer":"NEBRASKA ST HWY COMMN HWY IMPT REV BDS 2026A","kind":"debt","pct":1.134,"coupon_pct":5.0,"maturity":"2034-06-15"},{"issuer":"ROSELLE ILL PUB LIBR DIST GO BDS 2025 10/MAR/2025","kind":"debt","pct":1.133,"coupon_pct":5.0,"maturity":"2037-01-01"},{"issuer":"GREENWOOD IND SCH BLDG CORP AD VALOREM PPTY TAX","kind":"debt","pct":1.116,"coupon_pct":5.0,"maturity":"2035-01-15"},{"issuer":"HURON VALLEY MICH SCH DIST GEN OBLIG UNLTD TAX","kind":"debt","pct":1.103,"coupon_pct":5.0,"maturity":"2043-05-01"},{"issuer":"EL PASO TEX WTR & SWR REV REF BDS 2025 01/APR/2025","kind":"debt","pct":1.088,"coupon_pct":5.0,"maturity":"2045-03-01"},{"issuer":"MIAMI-DADE CNTY FLA WTR & SWR REV SYS BDS 2025 A","kind":"debt","pct":1.067,"coupon_pct":5.0,"maturity":"2027-10-01"},{"issuer":"METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN","kind":"debt","pct":1.06,"coupon_pct":5.0,"maturity":"2031-07-01"},{"issuer":"DU PAGE CNTY ILL CMNTY UNIT SCH DIST NO 200","kind":"debt","pct":1.06,"coupon_pct":5.0,"maturity":"2040-01-15"},{"issuer":"SANGAMON CNTY ILL SCH DIST NO 186 SPRINGFIELD GEN","kind":"debt","pct":1.046,"coupon_pct":5.0,"maturity":"2044-02-01"},{"issuer":"FIRCREST PPTYS WASH LEASE REV BDS 2024 12/NOV/2024","kind":"debt","pct":1.038,"coupon_pct":5.0,"maturity":"2041-06-01"},{"issuer":"MONROE CNTY GA SCH DIST GEN OBLIG BDS 2026","kind":"debt","pct":1.035,"coupon_pct":5.0,"maturity":"2047-08-01"},{"issuer":"NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED","kind":"debt","pct":1.021,"coupon_pct":5.0,"maturity":"2048-03-15"},{"issuer":"ILLINOIS FIN AUTH REV ST CLEAN WTR INITIATIVE","kind":"debt","pct":1.014,"coupon_pct":5.0,"maturity":"2034-01-01"},{"issuer":"POMPANO BEACH FLA WTR & WASTEWATER REV BDS 2024","kind":"debt","pct":1.002,"coupon_pct":5.0,"maturity":"2044-09-01"},{"issuer":"OAKLAND UNIV MICH REV GEN OBLIG REF BDS 2026A","kind":"debt","pct":0.982,"coupon_pct":5.0,"maturity":"2042-03-01"},{"issuer":"CHICAGO ILL PK DIST GO LTD TAX BDS 2024 A","kind":"debt","pct":0.981,"coupon_pct":5.0,"maturity":"2047-01-01"},{"issuer":"ESCAMBIA CNTY FLA SCH BRD CTFS PARTN CTFS PARTN","kind":"debt","pct":0.964,"coupon_pct":5.0,"maturity":"2028-02-01"},{"issuer":"ILLINOIS FIN AUTH REV ST CLEAN WTR INITIATIVE","kind":"debt","pct":0.957,"coupon_pct":5.0,"maturity":"2033-07-01"},{"issuer":"UNIVERSITY N MEX UNIV REVS REGT SYS REF IMPT BDS","kind":"debt","pct":0.956,"coupon_pct":5.0,"maturity":"2035-06-01"},{"issuer":"ILLINOIS ST UNIV CTFS PARTN COPS 2026 A","kind":"debt","pct":0.94,"coupon_pct":5.0,"maturity":"2045-04-01"},{"issuer":"SOUTH DAKOTA CONSERVANCY DIST REV ST REVOLVING FD","kind":"debt","pct":0.899,"coupon_pct":5.0,"maturity":"2044-08-01"},{"issuer":"IDAHO HSG & FIN ASSN SALES TAX REV TRANSN","kind":"debt","pct":0.884,"coupon_pct":5.0,"maturity":"2038-08-15"},{"issuer":"NEW JERSEY ST TPK AUTH TPK REV BDS 2026A-1","kind":"debt","pct":0.879,"coupon_pct":5.0,"maturity":"2047-01-01"},{"issuer":"DUNN CNTY WIS GEN OBLIG PROM NTS 2026 01/JUL/2026","kind":"debt","pct":0.863,"coupon_pct":5.0,"maturity":"2037-04-01"},{"issuer":"WHITEWATER WIS UNI SCH DIST GEN OBLIG PROM NTS","kind":"debt","pct":0.842,"coupon_pct":5.0,"maturity":"2041-04-01"},{"issuer":"UNIVERSITY UTAH UNIV REVS GEN BDS 2024 A 1","kind":"debt","pct":0.841,"coupon_pct":5.0,"maturity":"2032-08-01"},{"issuer":"FLORIDA ST RIGHT OF WAY ACQUISITION BRDG CONSTR","kind":"debt","pct":0.821,"coupon_pct":5.0,"maturity":"2039-07-01"},{"issuer":"VOLUSIA CNTY FLA CAP IMPT NON-AD VALOREM REV BDS","kind":"debt","pct":0.814,"coupon_pct":5.0,"maturity":"2029-01-01"},{"issuer":"RHODE IS INFRASTRUCTURE BK ST REVOLVING FD REV BDS","kind":"debt","pct":0.807,"coupon_pct":5.0,"maturity":"2041-10-01"},{"issuer":"LOS ANGELES CALIF DEPT ARPTS ARPT REV SR INTL REF","kind":"debt","pct":0.793,"coupon_pct":5.25,"maturity":"2056-05-15"},{"issuer":"MASSACHUSETTS ST PORT AUTH REV BDS 2026A","kind":"debt","pct":0.782,"coupon_pct":5.25,"maturity":"2056-07-01"},{"issuer":"ST PAUL MINN INDPT SCH DIST NO 625 CTFS PARTN FULL","kind":"debt","pct":0.781,"coupon_pct":5.0,"maturity":"2032-02-01"},{"issuer":"UNIVERSITY CINCINNATI OHIO GEN RCPTS BDS 2026A","kind":"debt","pct":0.771,"coupon_pct":5.25,"maturity":"2056-06-01"},{"issuer":"CASTLEBERRY TEX INDPT SCH DIST UNLTD TAX BLDG BDS","kind":"debt","pct":0.764,"coupon_pct":5.0,"maturity":"2037-02-15"},{"issuer":"CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV SECOND","kind":"debt","pct":0.764,"coupon_pct":5.5,"maturity":"2056-12-01"},{"issuer":"MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET","kind":"debt","pct":0.763,"coupon_pct":5.0,"maturity":"2049-04-01"},{"issuer":"COLORADO EDL & CULTURAL FACS AUTH REV BDS 2026A","kind":"debt","pct":0.763,"coupon_pct":5.25,"maturity":"2056-03-01"},{"issuer":"VIRGINIA POLYTECHNIC INST & ST UNIV REV GEN PLG","kind":"debt","pct":0.762,"coupon_pct":5.0,"maturity":"2056-06-01"},{"issuer":"MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET","kind":"debt","pct":0.761,"coupon_pct":5.0,"maturity":"2050-04-01"},{"issuer":"DALLAS TEX COMBINATION TAX AND REV CTFS OBLIG 2023","kind":"debt","pct":0.761,"coupon_pct":5.0,"maturity":"2029-02-15"},{"issuer":"CLAY CNTY FLA SCH BRD CTFS PARTN COPS 2024A","kind":"debt","pct":0.753,"coupon_pct":5.0,"maturity":"2038-07-01"},{"issuer":"PORT ARTHUR TEX INDPT SCH DIST UNLTD TAX BLDG REF","kind":"debt","pct":0.751,"coupon_pct":5.0,"maturity":"2056-02-15"},{"issuer":"AUSTIN TEX ARPT SYS REV REF BDS 2026 A 01/MAY/2026","kind":"debt","pct":0.741,"coupon_pct":5.0,"maturity":"2056-11-15"},{"issuer":"LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV","kind":"debt","pct":0.732,"coupon_pct":5.0,"maturity":"2056-05-15"},{"issuer":"CENTRAL UTAH WTR CONSERVANCY DIST GO LTD TAX REF","kind":"debt","pct":0.73,"coupon_pct":5.0,"maturity":"2032-04-01"},{"issuer":"ST MICHAEL MINN INDPT SCH DIST NO 885 GEN OBLIG","kind":"debt","pct":0.729,"coupon_pct":5.0,"maturity":"2033-02-01"},{"issuer":"DENTON TEX CTFS OBLIG 2026 15/JUL/2026 15/FEB/2050","kind":"debt","pct":0.72,"coupon_pct":4.375,"maturity":"2050-02-15"},{"issuer":"NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS","kind":"debt","pct":0.72,"coupon_pct":5.0,"maturity":"2048-06-15"},{"issuer":"WASHINGTON ST VAR PURP GEN OBLIG BDS 2026E","kind":"debt","pct":0.714,"coupon_pct":5.0,"maturity":"2051-08-01"},{"issuer":"GARLAND TEX WTR & SWR REV REF BDS 2018 A","kind":"debt","pct":0.698,"coupon_pct":5.0,"maturity":"2028-03-01"},{"issuer":"RHODE IS HEALTH & EDL BLDG CORP PUB SCHS REV BD","kind":"debt","pct":0.698,"coupon_pct":5.0,"maturity":"2039-05-15"},{"issuer":"SAVANNAH GA WTR & SEW REV BDS 2026 26/AUG/2026","kind":"debt","pct":0.681,"coupon_pct":4.5,"maturity":"2056-12-01"},{"issuer":"WEST FARGO N D REF IMPT BDS 2026 31/AUG/2026","kind":"debt","pct":0.677,"coupon_pct":4.5,"maturity":"2049-05-01"},{"issuer":"LINCOLN NEB SAN SWR REV BDS 2022 27/OCT/2022","kind":"debt","pct":0.67,"coupon_pct":5.0,"maturity":"2031-06-15"},{"issuer":"MIDLOTHIAN TEX INDPT SCH DIST UNLTD TAX BLDG BDS","kind":"debt","pct":0.669,"coupon_pct":5.0,"maturity":"2050-02-15"},{"issuer":"DALLAS TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2026A","kind":"debt","pct":0.666,"coupon_pct":4.375,"maturity":"2056-02-15"},{"issuer":"MONROE CNTY GA SCH DIST GEN OBLIG BDS 2026","kind":"debt","pct":0.665,"coupon_pct":5.0,"maturity":"2049-08-01"},{"issuer":"ELKHART TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2026","kind":"debt","pct":0.657,"coupon_pct":4.625,"maturity":"2051-08-15"},{"issuer":"YORKTOWN IND CMNTY SCH BLDG CORP AD VALOREM PPTY","kind":"debt","pct":0.651,"coupon_pct":5.0,"maturity":"2029-01-15"},{"issuer":"LAKE CNTY ILL SCH DIST NO 112 NORTH SHORE GO BDS","kind":"debt","pct":0.645,"coupon_pct":5.0,"maturity":"2039-12-01"},{"issuer":"FLORIDA ST BRD GOVERNORS FLA ST UNIV ATHLETICS","kind":"debt","pct":0.642,"coupon_pct":4.25,"maturity":"2048-10-01"},{"issuer":"BRAZOS RIV AUTH TEX CONTRACT REV BDS 2026","kind":"debt","pct":0.636,"coupon_pct":4.5,"maturity":"2051-09-01"},{"issuer":"DOUGLAS CNTY NEV GO LTD TAX JUSTICE CTR BDS 2025 A","kind":"debt","pct":0.633,"coupon_pct":4.25,"maturity":"2046-03-01"},{"issuer":"ILLINOIS FIN AUTH REV ST CLEAN WTR INITIATIVE","kind":"debt","pct":0.612,"coupon_pct":5.0,"maturity":"2037-01-01"},{"issuer":"PROSPER TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2022","kind":"debt","pct":0.61,"coupon_pct":5.0,"maturity":"2031-02-15"},{"issuer":"ARKANSAS ST DEV FIN AUTH REV REVOLVING LN FD BDS","kind":"debt","pct":0.607,"coupon_pct":5.0,"maturity":"2030-06-01"},{"issuer":"DASSEL COKATO MINN INDPT SCH DIST NO 466 GO BLDG","kind":"debt","pct":0.604,"coupon_pct":5.0,"maturity":"2030-02-01"},{"issuer":"DELAWARE TRANSN AUTH TRANSN SYS REV SR BDS 2024","kind":"debt","pct":0.601,"coupon_pct":5.0,"maturity":"2029-07-01"},{"issuer":"COOK CNTY ILL CMNTY CONS SCH DIST NO 064 PARK","kind":"debt","pct":0.601,"coupon_pct":4.25,"maturity":"2045-12-01"},{"issuer":"MONTGOMERY CNTY MD GO CONSOLIDATED PUB IMPT REF","kind":"debt","pct":0.589,"coupon_pct":5.0,"maturity":"2027-12-01"},{"issuer":"HARRISBURG S D INDPT SCH DIST NO 41-2 GO BDS 2021","kind":"debt","pct":0.589,"coupon_pct":5.0,"maturity":"2028-02-01"},{"issuer":"NORTH DAKOTA PUB FIN AUTH ST REVOLVING FD PROGRAM","kind":"debt","pct":0.588,"coupon_pct":5.0,"maturity":"2043-10-01"},{"issuer":"MAINE MUN BD BK BDS 2020 A 21/MAY/2020 01/NOV/2027","kind":"debt","pct":0.587,"coupon_pct":5.0,"maturity":"2027-11-01"},{"issuer":"FLORIDA ST MUN LN COUNCIL REV BDS 2024D","kind":"debt","pct":0.579,"coupon_pct":5.0,"maturity":"2041-10-01"},{"issuer":"LONG IS PWR AUTH N Y ELEC SYS REV GEN BDS 2026B","kind":"debt","pct":0.571,"coupon_pct":5.25,"maturity":"2056-09-01"},{"issuer":"QUEEN CREEK ARIZ CTFS PARTN COPS 2026 11/FEB/2026","kind":"debt","pct":0.567,"coupon_pct":5.25,"maturity":"2056-10-01"},{"issuer":"FIRCREST PPTYS WASH LEASE REV BDS 2024 12/NOV/2024","kind":"debt","pct":0.565,"coupon_pct":5.0,"maturity":"2042-06-01"},{"issuer":"TAMPA BAY WTR FLA A REGL WTR SUPPLY AUTH UTIL SYS","kind":"debt","pct":0.565,"coupon_pct":5.0,"maturity":"2049-10-01"},{"issuer":"WAYNE ST UNIV MICH UNIV REVS GEN BDS 2026A","kind":"debt","pct":0.565,"coupon_pct":5.25,"maturity":"2056-11-15"},{"issuer":"KITSAP CNTY WASH SWR REV BDS 2026 27/JAN/2026","kind":"debt","pct":0.563,"coupon_pct":5.0,"maturity":"2032-12-01"},{"issuer":"WAITE PARK MINN GO BDS 2025A 29/MAY/2025","kind":"debt","pct":0.563,"coupon_pct":5.0,"maturity":"2033-12-15"},{"issuer":"DENVER COLO CITY & CNTY GO ELEVATE BDS 2022 A","kind":"debt","pct":0.561,"coupon_pct":5.0,"maturity":"2031-08-01"},{"issuer":"WYOMING MICH PUB SCHS BLDG SITE GO UNLTD TAX BDS","kind":"debt","pct":0.557,"coupon_pct":5.0,"maturity":"2032-05-01"},{"issuer":"HILLS-BEAVER CREEK MINN INDPT SCH DIST NO 671 GO","kind":"debt","pct":0.556,"coupon_pct":5.0,"maturity":"2031-02-01"},{"issuer":"MASSACHUSETTS ST GEN OBLIG BDS 2026 D 23/JUN/2026","kind":"debt","pct":0.554,"coupon_pct":5.0,"maturity":"2056-06-01"},{"issuer":"NEW MEXICO FIN AUTH REV SR LIEN PUB PROJ REVOLVING","kind":"debt","pct":0.553,"coupon_pct":5.0,"maturity":"2030-06-01"},{"issuer":"COOK CNTY ILL HIGH SCH DIST NO 202 EVANSTON TWP","kind":"debt","pct":0.552,"coupon_pct":5.0,"maturity":"2030-12-01"},{"issuer":"MC ALLEN TEX INDPT SCH DIST UNLTD TAX BLDG BDS","kind":"debt","pct":0.55,"coupon_pct":5.0,"maturity":"2056-02-15"},{"issuer":"NEW CANEY TEX INDPT SCH DIST UNLTD TAX BLDG BDS","kind":"debt","pct":0.55,"coupon_pct":5.0,"maturity":"2030-02-15"},{"issuer":"FOND DU LAC WIS WTRWKS REV SYS BDS 2024","kind":"debt","pct":0.548,"coupon_pct":5.0,"maturity":"2030-09-01"},{"issuer":"DISTRICT COLUMBIA GO BDS 2021 E 30/NOV/2021","kind":"debt","pct":0.544,"coupon_pct":5.0,"maturity":"2029-02-01"},{"issuer":"LAKE CNTY ILL CMNTY UNIT SCH DIST NO 60 WAUKEGAN","kind":"debt","pct":0.539,"coupon_pct":5.0,"maturity":"2036-01-01"},{"issuer":"ATLANTA GA WTR & WASTEWTR REV REV BDS 2004","kind":"debt","pct":0.539,"coupon_pct":5.75,"maturity":"2027-11-01"},{"issuer":"LAS VEGAS VY NEV WTR DIST GO LTD TAX REF BDS 2020","kind":"debt","pct":0.538,"coupon_pct":5.0,"maturity":"2028-06-01"},{"issuer":"LEMONT ILL FIRE PROTN DIST GO BDS 2025 05/FEB/2025","kind":"debt","pct":0.537,"coupon_pct":5.0,"maturity":"2038-12-30"},{"issuer":"BIRDVILLE TEX INDPT SCH DIST UNLTD TAX SCH BLDG","kind":"debt","pct":0.535,"coupon_pct":5.0,"maturity":"2028-02-15"},{"issuer":"KING CNTY WASH SCH DIST NO 403 RENTON UNLTD TAX GO","kind":"debt","pct":0.535,"coupon_pct":5.0,"maturity":"2027-12-01"},{"issuer":"ATHENS ALA WTR & SWR REV WT 2024 27/JUN/2024","kind":"debt","pct":0.53,"coupon_pct":5.0,"maturity":"2040-05-01"},{"issuer":"NEW YORK ST TWY AUTH GEN REV JR INDBT OBLIGS REF","kind":"debt","pct":0.524,"coupon_pct":5.25,"maturity":"2056-01-01"},{"issuer":"NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS","kind":"debt","pct":0.521,"coupon_pct":5.0,"maturity":"2046-06-15"},{"issuer":"JEA FLA ELEC SYS REV BDS THREE 2026 A 17/JUL/2026","kind":"debt","pct":0.52,"coupon_pct":5.25,"maturity":"2056-10-01"},{"issuer":"CAPE CORAL FLA SPL OBLIG REV BDS 2026 28/JUL/2026","kind":"debt","pct":0.518,"coupon_pct":5.25,"maturity":"2056-10-01"},{"issuer":"SANTA ROSA CALIF ELEM SCH DIST GEN OBLIG 2022","kind":"debt","pct":0.518,"coupon_pct":5.0,"maturity":"2056-08-01"},{"issuer":"ONTARIO CALIF PUB FING AUTH LEASE REV BDS 2026 D","kind":"debt","pct":0.51,"coupon_pct":5.0,"maturity":"2056-03-01"},{"issuer":"PENNSYLVANIA ST TPK COMMN TPK REV BDS 2026A","kind":"debt","pct":0.499,"coupon_pct":5.0,"maturity":"2056-12-01"},{"issuer":"PRINCETON TEX INDPT SCH DIST UNLTD TAX BLDG BDS","kind":"debt","pct":0.498,"coupon_pct":5.0,"maturity":"2056-02-15"},{"issuer":"TULOSO-MIDWAY TEX INDPT SCH DIST UNLTD TAX BLDG","kind":"debt","pct":0.473,"coupon_pct":4.75,"maturity":"2056-08-15"},{"issuer":"ROSEVILLE MICH CMNTY SCHS UNLTD TAX GEN OBLIG BLDG","kind":"debt","pct":0.467,"coupon_pct":5.0,"maturity":"2046-05-01"},{"issuer":"KEMP TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2026","kind":"debt","pct":0.455,"coupon_pct":4.5,"maturity":"2056-02-15"},{"issuer":"NEW YORK ST DORM AUTH ST PERS INCOME TAX REV GEN","kind":"debt","pct":0.421,"coupon_pct":5.25,"maturity":"2049-03-15"},{"issuer":"SOUTH DAKOTA CONSERVANCY DIST REV ST REVOLVING FD","kind":"debt","pct":0.409,"coupon_pct":5.0,"maturity":"2051-08-01"},{"issuer":"DOUGLAS CNTY NEB SCH DIST NO 059 GEN OBLIG BLDG","kind":"debt","pct":0.367,"coupon_pct":5.0,"maturity":"2046-06-15"},{"issuer":"WEST FARGO N D REF IMPT BDS 2026 31/AUG/2026","kind":"debt","pct":0.364,"coupon_pct":4.5,"maturity":"2048-05-01"},{"issuer":"NORTH GIBSON IND MULTI-SCH BLDG CORP FIRST MTG BDS","kind":"debt","pct":0.358,"coupon_pct":5.0,"maturity":"2046-01-15"},{"issuer":"NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS","kind":"debt","pct":0.355,"coupon_pct":5.0,"maturity":"2051-06-15"},{"issuer":"WESTERN CAROLINA UNIV N C REV GEN BDS 2025","kind":"debt","pct":0.325,"coupon_pct":4.5,"maturity":"2050-04-01"},{"issuer":"BRAZOS RIV AUTH TEX CONTRACT REV BDS 2026","kind":"debt","pct":0.274,"coupon_pct":4.5,"maturity":"2050-09-01"},{"issuer":"METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD","kind":"debt","pct":0.268,"coupon_pct":5.25,"maturity":"2045-11-15"},{"issuer":"SHELBY CNTY TENN GO PUB IMPT SCH BDS 2025A","kind":"debt","pct":0.264,"coupon_pct":5.0,"maturity":"2044-04-01"},{"issuer":"LINCOLN NEB ELEC SYS REV REF BDS 2026 23/JUN/2026","kind":"debt","pct":0.262,"coupon_pct":5.0,"maturity":"2046-09-01"},{"issuer":"HONOLULU HAWAII CITY & CNTY GEN OBLIG BDS 2026A","kind":"debt","pct":0.257,"coupon_pct":5.0,"maturity":"2048-07-01"},{"issuer":"ST LUCIE CNTY FLA NON-AD VALOREM REV BDS 2026","kind":"debt","pct":0.256,"coupon_pct":5.0,"maturity":"2047-12-01"},{"issuer":"GENESEE CNTY MICH LTD TAX GEN OBLIG BDS 2026","kind":"debt","pct":0.254,"coupon_pct":5.0,"maturity":"2046-05-01"},{"issuer":"NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED","kind":"debt","pct":0.254,"coupon_pct":5.0,"maturity":"2051-03-15"},{"issuer":"SACHSE TEX COMBINATION TAX LTD SURP REV CTFS OBLIG","kind":"debt","pct":0.231,"coupon_pct":4.375,"maturity":"2046-02-15"},{"issuer":"ELMHURST ILL PK DIST GO BDS 2025 18/FEB/2025","kind":"debt","pct":0.224,"coupon_pct":4.125,"maturity":"2045-12-15"},{"issuer":"RURAL WTR FING AGY KY PUB PROJS REV BDS 2025 B","kind":"debt","pct":0.222,"coupon_pct":4.375,"maturity":"2050-02-01"}],"lines_total":137,"notes":["Read from the sponsor's own site for the file of 2026-10-12. When the SEC's Form N-PORT for the fund is published, it replaces this file."],"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sponsor-files","fixed_income":{"debt_lines":137,"average_coupon_pct":4.98,"average_maturity_years":15.1}}