MUNC ETF largest holding is NY UTLUTL 5 12/15/20 at 3.33% as of Aug 5, 2026

$100.46

AUM$8M

TER0.18%

Holdings151

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MUNC ETF largest holding is NY UTLUTL 5 12/15/20 at 3.33% as of Aug 5, 2026

$100.46

Northern Trust 2045 Tax-Exempt Distributing Ladder ETF

AUM$8M

TER0.18%

Holdings151

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

NY UTLUTL 5 12/15/20 is MUNC's largest holding at 3.33% of the fund as of Aug 5, 2026. MUNC is Northern Trust 2045 Tax-Exempt Distributing Ladder ETF.

Showing top 50 of 152 holdings · as of Aug 5, 2026

MUNC holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Utility Debt Securitization Auth N Y RestructuringUtilities · Gas Utilities	3.33%	3.3%	250,000	$269.1K	Utilities	Gas Utilities
2	—	Sun Prairie Wis Go Prom Nts 2025A 27/Aug/2025 04/01/2030	3.25%	6.6%	245,000	$262.4K	-	-
Sector and industry · Pro
3	Debt	Ca Losutl	3.22%	9.8%	250,000	$260.5K
4	—	Wake Cnty N C Go Ref Bds 2024B 11/Jun/2024	3.04%	12.8%	220,000	$245.6K
5	—	New Jersey St Transprtn Trust Njstrn 06/31 Fixed 5 5% 2031-06-15	2.62%	15.5%	195,000	$211.7K
6	Debt	Manhattan Kans Go Bds 2025-A 12/Jun/2025	2.55%	18.0%	185,000	$205.8K
7	—	Sold ILS Bought USD 20260617	2.54%	20.6%	205,176	$205.2K
8	—	Baltimore Cnty Md Go Ref Bds 2024 24/Jul/2024	1.92%	22.5%	140,000	$155.1K
9	—	Central Fla Tourism Oversight Dist Ad Valorem Tax	1.86%	24.3%	135,000	$150.0K
10	—	Ferris St Univ Mich Rev Gen Bds 2025A 19/Feb/2025	1.84%	26.2%	135,000	$148.6K
11	Debt	Chicago Ill Met Wtr Reclamation Dist Gtr Chicago	1.71%	27.9%	120,000	$138.4K
12	Debt	Cook Etc Il Ccd	1.43%	29.3%	115,000	$115.8K
13	—	Seattle Wash Museum Dev Auth Spl Oblig Ref Bds	1.42%	30.7%	110,000	$114.3K
14	Debt	Round Rock Tex Indpt Sch Dist Unltd Tax Bldg Bds	1.39%	32.1%	100,000	$112.3K
15	—	Quitman Tex Indpt Sch Dist Unltd Tax Bldg Bds 2025	1.37%	33.5%	100,000	$110.7K
16	—	St Paul Minn Indpt Sch Dist No 625 Go Bldg Facs	1.35%	34.8%	100,000	$108.8K
17	Debt	Kentucky St Ppty Bldgs Commn Revs Bds	1.32%	36.2%	105,000	$106.8K
18	Debt	New York N Y Go Bds Fiscal 2026A Sub A-1	1.32%	37.5%	100,000	$106.8K
19	—	Madison Cnty Ala Brd Ed Cap Outlay Tax Antic Wts 5 2037-09-01	1.29%	38.8%	95,000	$104.3K
20	—	Mansfield Tex Indpt Sch Dist Unltd Tax Bldg Bds	1.24%	40.0%	90,000	$100.6K
21	—	Florida St Brd Ed Pub Ed Cap Outlay Ref Bds 2020 B	1.21%	41.2%	90,000	$97.4K
22	—	Hawaii St Go Ref Bds Fe 14/Apr/2016 01/Oct/2026 5%	1.18%	42.4%	95,000	$95.3K
23	Debt	Commonwealth of Massachusetts	1.18%	43.6%	85,000	$95.6K
24	—	Utah Tran Auth Sales Tax Rev 5% Dec 15, 2033	1.18%	44.8%	85,000	$95.7K
25	—	Lubbock Cooper Tex Indpt Sch Dist Unltd Tax Bldg	1.16%	45.9%	85,000	$93.8K
26	Debt	Ill St Toll	1.06%	47.0%	85,000	$85.8K
27	—	Minneapolis Minn Spl Sch Dist No 001 Go Long Term	1.06%	48.0%	85,000	$86.0K
28	—	Iowa Fin Auth Rev St Revolving Fd Bds 2025A	1.04%	49.1%	75,000	$83.7K
29	—	Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref	1.01%	50.1%	75,000	$81.8K
30	Debt	San Antonio Tex Elec Gas Rev Sys Ref Bds 2024D	1.01%	51.1%	75,000	$81.8K
31	—	Wisconsin St Go Ref Bds 2021 Ser 2 02/Feb/2021	0.98%	52.1%	75,000	$79.6K
32	—	Grand Prairie Tex Combination Tax Rev Ctfs Oblig	0.93%	53.0%	70,000	$74.8K
33	Debt	State Of Nevada	0.93%	53.9%	75,000	$75.3K
34	Debt	City Of New York Ny	0.93%	54.9%	70,000	$75.4K
35	—	Charleston S C Go Bds 2025 B 20/May/2025	0.92%	55.8%	65,000	$74.1K
36	—	Greater Martinsville Ind Sch Bldg Corp First Mtg	0.88%	56.7%	65,000	$70.9K
37	Debt	Iowa Fin Auth Rev St Revolving Fd Bds 2025A	0.87%	57.5%	65,000	$70.6K
38	Debt	Somerville Ma	0.84%	58.4%	60,000	$67.8K
39	—	Washington St Mtr Veh Fuel Tax Fees Go Bds 2026 B	0.84%	59.2%	60,000	$68.0K
40	—	Jea Fla Elec Sys Rev Bds 2024 A 01/Oct/2024	0.83%	60.0%	60,000	$67.0K
41	Debt	Iowa Fin Auth Rev St Revolving Fd Bds 2025A	0.81%	60.9%	60,000	$65.5K
42	Debt	Clark Cnty Nev Hwy Impt Rev Ref Bds 2025	0.77%	61.6%	55,000	$62.0K
43	—	Lake Cnty Ill Twp High Sch Dist No 113 Highland Pk	0.76%	62.4%	55,000	$61.5K
44	—	Washington St Var Purp Go Bds 2023 B 31/Jan/2023	0.76%	63.1%	55,000	$61.4K
45	—	Massachusetts St Go Bds 2025A 07/May/2025	0.75%	63.9%	55,000	$60.5K
46	—	Warren Mich Cons Sch Dist Bldg Site Unltd Tax Go	0.73%	64.6%	55,000	$58.7K
47	—	Wyandotte Mich City Sch Dist Go Unltd Tax Ref Bds	0.73%	65.4%	55,000	$59.0K
48	—	Utica Mich Cmnty Schs Unltd Tax Go Bldg Site Bds	0.69%	66.0%	50,000	$55.7K
49	—	Anne Arundel Cnty Md Go Consolidated Wtr Swr Ref	0.68%	66.7%	50,000	$54.8K
50	—	Grand Prairie Tex Wtr & Wastewtr Sys Rev Bds 2025	0.68%	67.4%	50,000	$54.6K
More holdings · Pro

Not reported for this fund: share changes.

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MUNC ETF All Holdings

MUNC holdings total 151 positions. The top 10 holdings account for 26.2% of the fund, led by Utility Debt Securitization Auth N Y Restructuring at 3.3%, Sun Prairie Wis Go Prom Nts 2025A 27/Aug/2025 04/01/2030 at 3.3%, Ca Losutl 5 07/01/2028 at 3.2%.

MUNC portfolio concentration is well-diversified, with the top 10 representing 26.2% of total assets. The largest sector exposure is Financials at 12.7%.

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

Compare MUNC

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

MUNC ETF Holdings

152 of 151 holdings

Sector

Industry

Sort By

1
Utility Debt Securitization Auth N Y Restructuring
NY UTLUTL 5 12/15/20Utilities
3.33%
2
Sun Prairie Wis Go Prom Nts 2025A 27/Aug/2025 04/01/2030
Other
3.25%
3
Ca Losutl 5 07/01/2028
Other
3.22%
4
Wake Cnty N C Go Ref Bds 2024B 11/Jun/2024
Other
3.04%
5
New Jersey St Transprtn Trust Njstrn 06/31 Fixed 5 5% 2031-06-15
Other
2.62%
6
Manhattan Kans Go Bds 2025-A 12/Jun/2025 5 11/01/2034 5 2034-11-01
Other
2.55%
7
Sold ILS Bought USD 20260617
Other
2.54%
8
Baltimore Cnty Md Go Ref Bds 2024 24/Jul/2024
Other
1.92%
9
Central Fla Tourism Oversight Dist Ad Valorem Tax
Other
1.86%
10
Ferris St Univ Mich Rev Gen Bds 2025A 19/Feb/2025
Other
1.84%
11
Chicago Ill Met Wtr Reclamation Dist Gtr Chicago 5.25 12/01/2035 5.25 2035-12-01
Other
1.71%
12
Cook Etc Il Ccd 5% 12/1/2026 0.05 2026-12-01
Other
1.43%
13
Seattle Wash Museum Dev Auth Spl Oblig Ref Bds
Other
1.42%
14
Round Rock Tex Indpt Sch Dist Unltd Tax Bldg Bds 5 08/01/2036
Other
1.39%
15
Quitman Tex Indpt Sch Dist Unltd Tax Bldg Bds 2025
Other
1.37%
16
St Paul Minn Indpt Sch Dist No 625 Go Bldg Facs
Other
1.35%
17
Kentucky St Ppty Bldgs Commn Revs Bds 5 05/01/2027 5 2027-05-01
KY KYSFAC 5 05/01/20Financials
1.32%
18
New York N Y Go Bds Fiscal 2026A Sub A-1 5 08/01/2040 5 2040-08-01
Other
1.32%
19
Madison Cnty Ala Brd Ed Cap Outlay Tax Antic Wts 5 2037-09-01
Other
1.29%
20
Mansfield Tex Indpt Sch Dist Unltd Tax Bldg Bds
Other
1.24%
21
Florida St Brd Ed Pub Ed Cap Outlay Ref Bds 2020 B
Other
1.21%
22
Hawaii St Go Ref Bds Fe 14/Apr/2016 01/Oct/2026 5%
Other
1.18%
23
Commonwealth of Massachusetts 5 07/01/2033
MA MAS 5 07/01/2033Financials
1.18%
24
Utah Tran Auth Sales Tax Rev 5% Dec 15, 2033
UT UTSTRN 5 12/15/20Financials
1.18%
25
Lubbock Cooper Tex Indpt Sch Dist Unltd Tax Bldg
Other
1.16%
26
Ill St Toll 5% 1/1/2027
IL ILSTRN 5 01/01/20Financials
1.06%
27
Minneapolis Minn Spl Sch Dist No 001 Go Long Term
Other
1.06%
28
Iowa Fin Auth Rev St Revolving Fd Bds 2025A
Other
1.04%
29
Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref
Other
1.01%
30
San Antonio Tex Elec Gas Rev Sys Ref Bds 2024D 5 02/01/2038
Other
1.01%
31
Wisconsin St Go Ref Bds 2021 Ser 2 02/Feb/2021
Other
0.98%
32
Grand Prairie Tex Combination Tax Rev Ctfs Oblig
Other
0.93%
33
State Of Nevada 5 10/01/2026
Other
0.93%
34
City Of New York Ny 0.05 02/01/2039
Other
0.93%
35
Charleston S C Go Bds 2025 B 20/May/2025
Other
0.92%
36
Greater Martinsville Ind Sch Bldg Corp First Mtg
Other
0.88%
37
Iowa Fin Auth Rev St Revolving Fd Bds 2025A 5 08/01/2040
Other
0.87%
38
Somerville Ma 5% 06/01/28
MA MASDEV 05/15/2055Financials
0.84%
39
Washington St Mtr Veh Fuel Tax Fees Go Bds 2026 B
Other
0.84%
40
Jea Fla Elec Sys Rev Bds 2024 A 01/Oct/2024
FL JACPWR 5 10/01/20Utilities
0.83%
41
Iowa Fin Auth Rev St Revolving Fd Bds 2025A 5 08/01/2039
Other
0.81%
42
Clark Cnty Nev Hwy Impt Rev Ref Bds 2025 5 07/01/2035
Other
0.77%
43
Lake Cnty Ill Twp High Sch Dist No 113 Highland Pk
Other
0.76%
44
Washington St Var Purp Go Bds 2023 B 31/Jan/2023
Other
0.76%
45
Massachusetts St Go Bds 2025A 07/May/2025
MA MAS 5 04/01/2039Financials
0.75%
46
Warren Mich Cons Sch Dist Bldg Site Unltd Tax Go
Other
0.73%
47
Wyandotte Mich City Sch Dist Go Unltd Tax Ref Bds
Other
0.73%
48
Utica Mich Cmnty Schs Unltd Tax Go Bldg Site Bds
Other
0.69%
49
Anne Arundel Cnty Md Go Consolidated Wtr Swr Ref
Other
0.68%
50
Grand Prairie Tex Wtr & Wastewtr Sys Rev Bds 2025
Other
0.68%
51
King Cnty Wash Ltd Tax Go Bds 2025 A 23/Apr/2025
Other
0.67%
52
Leander Tex Indpt Sch Dist 5% Aug 15, 2040
TX LDRSCD 5 08/15/20Financials
0.67%
53
Oklahoma Cap Imp Auth St Hwy Cap Impt Rev Bds 5 07/01/2041 5 2041-07-01
Other
0.67%
54
Grand Prairie Tex Combination Tax Rev Ctfs Oblig 5 02/15/2042 5 2042-02-15
Other
0.66%
55
New Jersey Transportation Trust Fund Authority 5 06/15/2042
NJ NJSTRN 5 06/15/20Financials
0.66%
56
Fau Fin Corp Fla Cap Impt Rev Bds 2024 19/Dec/2024 5 07/01/2042 5 2042-07-01
Other
0.65%
57
State Of Illinois Sales Tax Revenue 0.05 06/15/2042
Other
0.65%
58
San Antonio Tex Wtr Rev Sys Ref Bds 2025B 5 05/15/2039
Other
0.61%
59
Lake Havasu City Ariz Wastewater Sys Rev Go Sr 5 07/01/2041 5 2041-07-01
Other
0.60%
60
Mi Lcrscd 5 05/01/2043 5 2043-05-01
Other
0.59%
61
Ohio St Higher Edl Fac Commn Rev Rev Ref Bds 2016 5 2026-12-01
Other
0.56%
62
University Wash Univ Revs Gen Ref Bds 2025C
Other
0.54%
63
Northwest Tex Indpt Sch Dist Unltd Tax Bldg Bds 5 02/15/2043 5 2043-02-15
Other
0.53%
64
Pierce Cnty Wash Sch Dist No 320 Sumner Unltd Tax
Other
0.48%
65
Temple Tex Indpt Sch Dist Unltd Tax Ref Bds 2025
Other
0.48%
66
Dist Of Columbia Income Tax Se Disgen 06/27 Fixed 5
DC DISGEN 5 06/01/20Financials
0.47%
67
Celina Tex Indpt Sch Dist Unltd Tax Bldg Bds 2025
Other
0.47%
68
District Of Columbia 0 05/31/2039
DC DISGEN 5 06/01/20Financials
0.47%
69
Grand Prairie Tex Combination Tax Rev Ctfs Oblig 5 02/15/2040 5 2040-02-15
Other
0.47%
70
Pennsylvania St Tpk Commn Tpk Rev Bds 2025A 5 12/01/2041
Other
0.47%
71
Round Rock Tex Indpt Sch Dist Unltd Tax Bldg Bds
Other
0.47%
72
Ferndale Mich Pub Schs Unltd Tax Go Bldg Site Bds
Other
0.46%
73
New York N Y Go 5% 02/43
NY NYC 5 02/01/2043Financials
0.46%
74
New York St Dorm Auth St Perso Nysgen 03/43 Fixed 5
Other
0.46%
75
New York N Y City Transitional Fin Auth Rev Future 5 2040-11-01
NY NYCGEN 5 11/01/20Financials
0.40%
76
Energy N W Wa Elec Revenue Enepwr 07/43 Fixed 5
WA ENEPWR 5 07/01/20Utilities
0.40%
77
Iowa Fin Auth Rev St Revolving Fd Bds 2025A 5 08/01/2042
Other
0.40%
78
New York N Y City Transitional Fin Auth Rev 5.0% 01-Nov-2042
NY NYCGEN 5 11/01/20Financials
0.40%
79
Romeo Mich Cmnty Sch Dist Go Unltd Tax Bldg Site
Other
0.40%
80
University Wash Univ Revs Gen Ref Bds 2025 A
Other
0.40%
81
Kentucky State Property & Building Commission 5.0% 04/01/2043
KY KYSFAC 5 04/01/20Financials
0.39%
82
City Of Chicago Il Wastewater Transmission Revenue Bam 5.0% 01-01-42
Other
0.39%
83
Ector Cnty-Ctfs Oblig
Other
0.39%
84
Illinois St Sales Tax Rev Jr Oblig Build Bds March 5 06/15/2043 5 2043-06-15
IL ILSGEN 5 06/15/20Financials
0.39%
85
Kentucky St Property & Bldgs C Regd B/E 5.00000000 04/01/2044
KY KYSFAC 5 04/01/20Financials
0.39%
86
Sales Tax Securitization Corp Ill Bds 2018C
Other
0.39%
87
Marion Cnty Mo Sch Dist No 060 Go Bds 2025 A
Other
0.36%
88
Hilliard Ohio Sch Dist Go Unltd Tax Facs Bds 2025
Other
0.34%
89
Jea Fla Elec Sys Rev Bds Three 2024A 01/Oct/2024
Other
0.34%
90
King Cnty Was Sch Dist No 401 Highline Unltd Tax
Other
0.34%
91
Arizona Brd Regents Univ Ariz Sys Rev Ref Bds 2024
Other
0.33%
92
Du Page Cnty Ill High Sch Dist No 087 Glenbard Twp
Other
0.33%
93
Gobles Mich Pub Schs Go Unltd Tax Bldg Site Bds
Other
0.33%
94
Grand Prairie Tex Combination Tax Rev Ctfs Oblig 5 02/15/2044 5 2044-02-15
Other
0.33%
95
Lubbock Tex Go Bds 2025 15/Apr/2025 15/Feb/2043 5%
Other
0.33%
96
Ohio St Mental Health Cap Facs Lease Appropriation
Other
0.33%
97
Oklahoma Transn Auth Ok F/K/A Oklahoma St Tpk Auth 5 01/01/2044 5 2044-01-01
OK OKSTRN 5 01/01/20Financials
0.33%
98
Pennsylvania St Tpk Commn Tpk Rev Ref Bds 2024 5 12/01/2044
Other
0.33%
99
Regional Transn Auth Ill Go Bds 2025A 14/May/2025 5 06/01/2042 5 2042-06-01
Other
0.33%
100
San Antonio Tex Elec & Gas Rev 5% Feb 01, 2044
TX SANUTL 5 02/01/20Financials
0.33%
101
Sarasota Cnty Fla Cap Impt Rev Partn Bds 2025 A
Other
0.33%
102
University Wash Univ Revs Gen Ref Bds 2025 A 5 04/01/2044 5 2044-04-01
Other
0.33%
103
American Mun Pwr Ohio Inc Rev 5%, Due 02/15/2044 5 2044-02-15
Other
0.32%
104
Greater Martinsville Ind Sch Bldg Corp First Mtg 5 01/15/2044 5 2044-01-15
Other
0.32%
105
Lower Colo Riv Auth Tex Transmission Contract Rev 5 05/15/2044 5 2044-05-15
Other
0.32%
106
State Of Florida 0.05 06/01/2031
Other
0.27%
107
Round Roc 5.% 08/01/41
Other
0.27%
108
Orlando U 5.% 10/01/45
Other
0.26%
109
Mississippi St Go Bds 2016 B 22/Dec/2016 5 12/01/2026 5 2026-12-01
Other
0.25%
110
Crestwood Mich Sch Dist Go Unltd Tax Bldg Site Bds
Other
0.20%
111
Howell Public Schools, Series 2025 Ii 5 05/01/2045
Other
0.20%
112
Jea Water & Sewer System Revenue 5 10/01/2045
Other
0.20%
113
Lansing Mich Sch Dist Bldg Site Go Unltd Tax Bds
Other
0.20%
114
New York St Dorm Auth Sales Tax Rev St Supported 5 03/15/2045 5 2045-03-15
NY NYSHGR 5 03/15/20Financials
0.20%
115
Pennsylvania St Tpk Commn Tpk Rev Bds 2024C 5 12/01/2045
PA PASTRN 5 12/01/20Utilities
0.20%
116
Regional Transn Auth Ill Go Bds 2025A 14/May/2025
Other
0.20%
117
Sarasota Cnty Fla Cap Impt Rev Partn Bds 2025 A 5 10/01/2045
Other
0.20%
118
Snohomish Cnty Wash Pub Util Dist No 001 Elec Rev
Other
0.20%
119
Tacoma Wash Elec Sys Rev Bds 2024A 15/Feb/2024 5 01/01/2044 5 2044-01-01
Other
0.20%
120
Triborough Brdg Tunl Auth N Y Revs Gen Bds 2025 5 11/15/2045
Other
0.20%
121
Watervliet Mich Pub Schs Go Unltd Tax Bldg Site
Other
0.20%
122
Chicago Ill O Hare Intl Arpt Rev Gen Sr Lien Ref 5 01/01/2045 5 2045-01-01
Other
0.19%
123
Michigan St Univ Revs Gen Bds 2025A 12/Jun/2025 5 08/15/2035 5 2035-08-15
Other
0.14%
124
Wawasee High Sch Bldg Corp Ind Ad Valorem Ppty Tax
Other
0.14%
125
Triborough Brdg & Tunl Auth N 5% Dec 01, 2043
NY TRBGEN 5 12/01/20Financials
0.13%
126
Auburn University 5 2045-06-01
Other
0.13%
127
Buckeye Ariz Go Bds 2025 01/Jul/2025 01/Jul/2045
Other
0.13%
128
Oregon City School District No 62 Sch Bd Gty 5.0% 06-15-45 5 2045-06-15
Other
0.13%
129
Clark Cnty Wash Pub Util Dist No 001 Elec Rev Sys
Other
0.13%
130
Idaho Hsg Fin Assn Sales Tax Rev Transn 5 08/15/2045 5 2045-08-15
Other
0.13%
131
Jacksonville Fla Spl Rev Bds 2025 20/Aug/2025
Other
0.13%
132
King Cnty Wash Swr Rev Ref Bds 2024B 23/Dec/2024
Other
0.13%
133
Memphis Tenn Elec Sys Rev Bds 2020A 22/Sep/2020
Other
0.13%
134
Mesa Ariz Go Bds 2025 22/May/2025 01/Jul/2040 5%
Other
0.13%
135
Mesa Ariz Go Bds 2025 22/May/2025 01/Jul/2045 5%
Other
0.13%
136
City Of New York Ny 5.0% 03-01-45
NY NYC 5 03/01/2045Industrials
0.13%
137
New York N Y City Transitional Fin Auth Rev Future 5 05/01/2045
NY NYCGEN 5 05/01/20Financials
0.13%
138
New York State Dormitory Authority 5 07/01/2045
NY NYSHGR 5 07/01/20Financials
0.13%
139
Ny St Dor 5% 7/1/2045
Other
0.13%
140
New York St Dorm Auth Sales Tax Rev St Supported 5 2045-03-15
Other
0.13%
141
New York St Dorm Auth St Pers Income Tax Rev Gen 5 03/15/2045 5 2045-03-15
NY NYSGEN 5 03/15/20Financials
0.13%
142
North Texas Tollway Authority Fx.Rt. Muni Bond
TX NRTTRN 5 01/01/20Financials
0.13%
143
Tacoma Wash Elec Sys Rev Bds 2025A 03/Jul/2025
WA TACPWR 5 01/01/20Utilities
0.13%
144
Triborough Bridge & Tunnel Authority 5 12/01/2045
NY TRBGEN 5 12/01/20Financials
0.13%
145
Alaska St Hsg Fin Corp Cap Proj Bds Ii 2021 A
Other
0.12%
146
King Cnty Wash Ltd Tax Go Ref Bds 2023 A
Other
0.07%
147
Msd Warren Twp Ind Vision 2005 Sch Bldg Corp First
Other
0.07%
148
San Antonio Tex Elec & Gas Rev Sys Ref Bds 2024E
Other
0.07%
149
Energy Northwest Wash Elec Rev 07/01/2030 4
WA ENEPWR 4 07/01/20Utilities
0.06%
150
Lake Cnty Ill Fst Presv Dist Go Ref Bds 2019
Other
0.06%
151
Lehigh Cnty Pa Gen Purp Auth Revs Gtd Auth Bds
Other
0.06%
152
South Carolina Transn Infrastr 4% Oct 01, 2028
Other
0.06%

#	Company	Ticker	Weight
1	Utility Debt Securitization Auth N Y Restructuring	NY UTLUTL 5 12/15/20	3.330%
2	Sun Prairie Wis Go Prom Nts 2025A 27/Aug/2025 04/01/2030	-	3.250%
3	Ca Losutl 5 07/01/2028	-	3.220%
4	Wake Cnty N C Go Ref Bds 2024B 11/Jun/2024	-	3.040%
5	New Jersey St Transprtn Trust Njstrn 06/31 Fixed 5 5% 2031-06-15	-	2.620%
6	Manhattan Kans Go Bds 2025-A 12/Jun/2025 5 11/01/2034 5 2034-11-01	-	2.550%
7	Sold ILS Bought USD 20260617	-	2.540%
8	Baltimore Cnty Md Go Ref Bds 2024 24/Jul/2024	-	1.920%
9	Central Fla Tourism Oversight Dist Ad Valorem Tax	-	1.860%
10	Ferris St Univ Mich Rev Gen Bds 2025A 19/Feb/2025	-	1.840%
11	Chicago Ill Met Wtr Reclamation Dist Gtr Chicago 5.25 12/01/2035 5.25 2035-12-01	-	1.710%
12	Cook Etc Il Ccd 5% 12/1/2026 0.05 2026-12-01	-	1.430%
13	Seattle Wash Museum Dev Auth Spl Oblig Ref Bds	-	1.420%
14	Round Rock Tex Indpt Sch Dist Unltd Tax Bldg Bds 5 08/01/2036	-	1.390%
15	Quitman Tex Indpt Sch Dist Unltd Tax Bldg Bds 2025	-	1.370%
16	St Paul Minn Indpt Sch Dist No 625 Go Bldg Facs	-	1.350%
17	Kentucky St Ppty Bldgs Commn Revs Bds 5 05/01/2027 5 2027-05-01	KY KYSFAC 5 05/01/20	1.320%
18	New York N Y Go Bds Fiscal 2026A Sub A-1 5 08/01/2040 5 2040-08-01	-	1.320%
19	Madison Cnty Ala Brd Ed Cap Outlay Tax Antic Wts 5 2037-09-01	-	1.290%
20	Mansfield Tex Indpt Sch Dist Unltd Tax Bldg Bds	-	1.240%
21	Florida St Brd Ed Pub Ed Cap Outlay Ref Bds 2020 B	-	1.210%
22	Hawaii St Go Ref Bds Fe 14/Apr/2016 01/Oct/2026 5%	-	1.180%
23	Commonwealth of Massachusetts 5 07/01/2033	MA MAS 5 07/01/2033	1.180%
24	Utah Tran Auth Sales Tax Rev 5% Dec 15, 2033	UT UTSTRN 5 12/15/20	1.180%
25	Lubbock Cooper Tex Indpt Sch Dist Unltd Tax Bldg	-	1.160%
26	Ill St Toll 5% 1/1/2027	IL ILSTRN 5 01/01/20	1.060%
27	Minneapolis Minn Spl Sch Dist No 001 Go Long Term	-	1.060%
28	Iowa Fin Auth Rev St Revolving Fd Bds 2025A	-	1.040%
29	Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref	-	1.010%
30	San Antonio Tex Elec Gas Rev Sys Ref Bds 2024D 5 02/01/2038	-	1.010%
31	Wisconsin St Go Ref Bds 2021 Ser 2 02/Feb/2021	-	0.980%
32	Grand Prairie Tex Combination Tax Rev Ctfs Oblig	-	0.930%
33	State Of Nevada 5 10/01/2026	-	0.930%
34	City Of New York Ny 0.05 02/01/2039	-	0.930%
35	Charleston S C Go Bds 2025 B 20/May/2025	-	0.920%
36	Greater Martinsville Ind Sch Bldg Corp First Mtg	-	0.880%
37	Iowa Fin Auth Rev St Revolving Fd Bds 2025A 5 08/01/2040	-	0.870%
38	Somerville Ma 5% 06/01/28	MA MASDEV 05/15/2055	0.840%
39	Washington St Mtr Veh Fuel Tax Fees Go Bds 2026 B	-	0.840%
40	Jea Fla Elec Sys Rev Bds 2024 A 01/Oct/2024	FL JACPWR 5 10/01/20	0.830%
41	Iowa Fin Auth Rev St Revolving Fd Bds 2025A 5 08/01/2039	-	0.810%
42	Clark Cnty Nev Hwy Impt Rev Ref Bds 2025 5 07/01/2035	-	0.770%
43	Lake Cnty Ill Twp High Sch Dist No 113 Highland Pk	-	0.760%
44	Washington St Var Purp Go Bds 2023 B 31/Jan/2023	-	0.760%
45	Massachusetts St Go Bds 2025A 07/May/2025	MA MAS 5 04/01/2039	0.750%
46	Warren Mich Cons Sch Dist Bldg Site Unltd Tax Go	-	0.730%
47	Wyandotte Mich City Sch Dist Go Unltd Tax Ref Bds	-	0.730%
48	Utica Mich Cmnty Schs Unltd Tax Go Bldg Site Bds	-	0.690%
49	Anne Arundel Cnty Md Go Consolidated Wtr Swr Ref	-	0.680%
50	Grand Prairie Tex Wtr & Wastewtr Sys Rev Bds 2025	-	0.680%
51	King Cnty Wash Ltd Tax Go Bds 2025 A 23/Apr/2025	-	0.670%
52	Leander Tex Indpt Sch Dist 5% Aug 15, 2040	TX LDRSCD 5 08/15/20	0.670%
53	Oklahoma Cap Imp Auth St Hwy Cap Impt Rev Bds 5 07/01/2041 5 2041-07-01	-	0.670%
54	Grand Prairie Tex Combination Tax Rev Ctfs Oblig 5 02/15/2042 5 2042-02-15	-	0.660%
55	New Jersey Transportation Trust Fund Authority 5 06/15/2042	NJ NJSTRN 5 06/15/20	0.660%
56	Fau Fin Corp Fla Cap Impt Rev Bds 2024 19/Dec/2024 5 07/01/2042 5 2042-07-01	-	0.650%
57	State Of Illinois Sales Tax Revenue 0.05 06/15/2042	-	0.650%
58	San Antonio Tex Wtr Rev Sys Ref Bds 2025B 5 05/15/2039	-	0.610%
59	Lake Havasu City Ariz Wastewater Sys Rev Go Sr 5 07/01/2041 5 2041-07-01	-	0.600%
60	Mi Lcrscd 5 05/01/2043 5 2043-05-01	-	0.590%
61	Ohio St Higher Edl Fac Commn Rev Rev Ref Bds 2016 5 2026-12-01	-	0.560%
62	University Wash Univ Revs Gen Ref Bds 2025C	-	0.540%
63	Northwest Tex Indpt Sch Dist Unltd Tax Bldg Bds 5 02/15/2043 5 2043-02-15	-	0.530%
64	Pierce Cnty Wash Sch Dist No 320 Sumner Unltd Tax	-	0.480%
65	Temple Tex Indpt Sch Dist Unltd Tax Ref Bds 2025	-	0.480%
66	Dist Of Columbia Income Tax Se Disgen 06/27 Fixed 5	DC DISGEN 5 06/01/20	0.470%
67	Celina Tex Indpt Sch Dist Unltd Tax Bldg Bds 2025	-	0.470%
68	District Of Columbia 0 05/31/2039	DC DISGEN 5 06/01/20	0.470%
69	Grand Prairie Tex Combination Tax Rev Ctfs Oblig 5 02/15/2040 5 2040-02-15	-	0.470%
70	Pennsylvania St Tpk Commn Tpk Rev Bds 2025A 5 12/01/2041	-	0.470%
71	Round Rock Tex Indpt Sch Dist Unltd Tax Bldg Bds	-	0.470%
72	Ferndale Mich Pub Schs Unltd Tax Go Bldg Site Bds	-	0.460%
73	New York N Y Go 5% 02/43	NY NYC 5 02/01/2043	0.460%
74	New York St Dorm Auth St Perso Nysgen 03/43 Fixed 5	-	0.460%
75	New York N Y City Transitional Fin Auth Rev Future 5 2040-11-01	NY NYCGEN 5 11/01/20	0.400%
76	Energy N W Wa Elec Revenue Enepwr 07/43 Fixed 5	WA ENEPWR 5 07/01/20	0.400%
77	Iowa Fin Auth Rev St Revolving Fd Bds 2025A 5 08/01/2042	-	0.400%
78	New York N Y City Transitional Fin Auth Rev 5.0% 01-Nov-2042	NY NYCGEN 5 11/01/20	0.400%
79	Romeo Mich Cmnty Sch Dist Go Unltd Tax Bldg Site	-	0.400%
80	University Wash Univ Revs Gen Ref Bds 2025 A	-	0.400%
81	Kentucky State Property & Building Commission 5.0% 04/01/2043	KY KYSFAC 5 04/01/20	0.390%
82	City Of Chicago Il Wastewater Transmission Revenue Bam 5.0% 01-01-42	-	0.390%
83	Ector Cnty-Ctfs Oblig	-	0.390%
84	Illinois St Sales Tax Rev Jr Oblig Build Bds March 5 06/15/2043 5 2043-06-15	IL ILSGEN 5 06/15/20	0.390%
85	Kentucky St Property & Bldgs C Regd B/E 5.00000000 04/01/2044	KY KYSFAC 5 04/01/20	0.390%
86	Sales Tax Securitization Corp Ill Bds 2018C	-	0.390%
87	Marion Cnty Mo Sch Dist No 060 Go Bds 2025 A	-	0.360%
88	Hilliard Ohio Sch Dist Go Unltd Tax Facs Bds 2025	-	0.340%
89	Jea Fla Elec Sys Rev Bds Three 2024A 01/Oct/2024	-	0.340%
90	King Cnty Was Sch Dist No 401 Highline Unltd Tax	-	0.340%
91	Arizona Brd Regents Univ Ariz Sys Rev Ref Bds 2024	-	0.330%
92	Du Page Cnty Ill High Sch Dist No 087 Glenbard Twp	-	0.330%
93	Gobles Mich Pub Schs Go Unltd Tax Bldg Site Bds	-	0.330%
94	Grand Prairie Tex Combination Tax Rev Ctfs Oblig 5 02/15/2044 5 2044-02-15	-	0.330%
95	Lubbock Tex Go Bds 2025 15/Apr/2025 15/Feb/2043 5%	-	0.330%
96	Ohio St Mental Health Cap Facs Lease Appropriation	-	0.330%
97	Oklahoma Transn Auth Ok F/K/A Oklahoma St Tpk Auth 5 01/01/2044 5 2044-01-01	OK OKSTRN 5 01/01/20	0.330%
98	Pennsylvania St Tpk Commn Tpk Rev Ref Bds 2024 5 12/01/2044	-	0.330%
99	Regional Transn Auth Ill Go Bds 2025A 14/May/2025 5 06/01/2042 5 2042-06-01	-	0.330%
100	San Antonio Tex Elec & Gas Rev 5% Feb 01, 2044	TX SANUTL 5 02/01/20	0.330%
101	Sarasota Cnty Fla Cap Impt Rev Partn Bds 2025 A	-	0.330%
102	University Wash Univ Revs Gen Ref Bds 2025 A 5 04/01/2044 5 2044-04-01	-	0.330%
103	American Mun Pwr Ohio Inc Rev 5%, Due 02/15/2044 5 2044-02-15	-	0.320%
104	Greater Martinsville Ind Sch Bldg Corp First Mtg 5 01/15/2044 5 2044-01-15	-	0.320%
105	Lower Colo Riv Auth Tex Transmission Contract Rev 5 05/15/2044 5 2044-05-15	-	0.320%
106	State Of Florida 0.05 06/01/2031	-	0.270%
107	Round Roc 5.% 08/01/41	-	0.270%
108	Orlando U 5.% 10/01/45	-	0.260%
109	Mississippi St Go Bds 2016 B 22/Dec/2016 5 12/01/2026 5 2026-12-01	-	0.250%
110	Crestwood Mich Sch Dist Go Unltd Tax Bldg Site Bds	-	0.200%
111	Howell Public Schools, Series 2025 Ii 5 05/01/2045	-	0.200%
112	Jea Water & Sewer System Revenue 5 10/01/2045	-	0.200%
113	Lansing Mich Sch Dist Bldg Site Go Unltd Tax Bds	-	0.200%
114	New York St Dorm Auth Sales Tax Rev St Supported 5 03/15/2045 5 2045-03-15	NY NYSHGR 5 03/15/20	0.200%
115	Pennsylvania St Tpk Commn Tpk Rev Bds 2024C 5 12/01/2045	PA PASTRN 5 12/01/20	0.200%
116	Regional Transn Auth Ill Go Bds 2025A 14/May/2025	-	0.200%
117	Sarasota Cnty Fla Cap Impt Rev Partn Bds 2025 A 5 10/01/2045	-	0.200%
118	Snohomish Cnty Wash Pub Util Dist No 001 Elec Rev	-	0.200%
119	Tacoma Wash Elec Sys Rev Bds 2024A 15/Feb/2024 5 01/01/2044 5 2044-01-01	-	0.200%
120	Triborough Brdg Tunl Auth N Y Revs Gen Bds 2025 5 11/15/2045	-	0.200%
121	Watervliet Mich Pub Schs Go Unltd Tax Bldg Site	-	0.200%
122	Chicago Ill O Hare Intl Arpt Rev Gen Sr Lien Ref 5 01/01/2045 5 2045-01-01	-	0.190%
123	Michigan St Univ Revs Gen Bds 2025A 12/Jun/2025 5 08/15/2035 5 2035-08-15	-	0.140%
124	Wawasee High Sch Bldg Corp Ind Ad Valorem Ppty Tax	-	0.140%
125	Triborough Brdg & Tunl Auth N 5% Dec 01, 2043	NY TRBGEN 5 12/01/20	0.130%
126	Auburn University 5 2045-06-01	-	0.130%
127	Buckeye Ariz Go Bds 2025 01/Jul/2025 01/Jul/2045	-	0.130%
128	Oregon City School District No 62 Sch Bd Gty 5.0% 06-15-45 5 2045-06-15	-	0.130%
129	Clark Cnty Wash Pub Util Dist No 001 Elec Rev Sys	-	0.130%
130	Idaho Hsg Fin Assn Sales Tax Rev Transn 5 08/15/2045 5 2045-08-15	-	0.130%
131	Jacksonville Fla Spl Rev Bds 2025 20/Aug/2025	-	0.130%
132	King Cnty Wash Swr Rev Ref Bds 2024B 23/Dec/2024	-	0.130%
133	Memphis Tenn Elec Sys Rev Bds 2020A 22/Sep/2020	-	0.130%
134	Mesa Ariz Go Bds 2025 22/May/2025 01/Jul/2040 5%	-	0.130%
135	Mesa Ariz Go Bds 2025 22/May/2025 01/Jul/2045 5%	-	0.130%
136	City Of New York Ny 5.0% 03-01-45	NY NYC 5 03/01/2045	0.130%
137	New York N Y City Transitional Fin Auth Rev Future 5 05/01/2045	NY NYCGEN 5 05/01/20	0.130%
138	New York State Dormitory Authority 5 07/01/2045	NY NYSHGR 5 07/01/20	0.130%
139	Ny St Dor 5% 7/1/2045	-	0.130%
140	New York St Dorm Auth Sales Tax Rev St Supported 5 2045-03-15	-	0.130%
141	New York St Dorm Auth St Pers Income Tax Rev Gen 5 03/15/2045 5 2045-03-15	NY NYSGEN 5 03/15/20	0.130%
142	North Texas Tollway Authority Fx.Rt. Muni Bond	TX NRTTRN 5 01/01/20	0.130%
143	Tacoma Wash Elec Sys Rev Bds 2025A 03/Jul/2025	WA TACPWR 5 01/01/20	0.130%
144	Triborough Bridge & Tunnel Authority 5 12/01/2045	NY TRBGEN 5 12/01/20	0.130%
145	Alaska St Hsg Fin Corp Cap Proj Bds Ii 2021 A	-	0.120%
146	King Cnty Wash Ltd Tax Go Ref Bds 2023 A	-	0.070%
147	Msd Warren Twp Ind Vision 2005 Sch Bldg Corp First	-	0.070%
148	San Antonio Tex Elec & Gas Rev Sys Ref Bds 2024E	-	0.070%
149	Energy Northwest Wash Elec Rev 07/01/2030 4	WA ENEPWR 4 07/01/20	0.060%
150	Lake Cnty Ill Fst Presv Dist Go Ref Bds 2019	-	0.060%
151	Lehigh Cnty Pa Gen Purp Auth Revs Gtd Auth Bds	-	0.060%
152	South Carolina Transn Infrastr 4% Oct 01, 2028	-	0.060%