MUNC ETF

$98.20

AUM$8M

TER0.18%

Holdings153

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MUNC ETF

$98.20

Northern Trust 2045 Tax-Exempt Distributing Ladder ETF

AUM$8M

TER0.18%

Holdings153

See how much of MUNC you already own

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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 3.35% of the fund as of Aug 31, 2026. MUNC is Northern Trust 2045 Tax-Exempt Distributing Ladder ETF.

Showing top 50 of 153 holdings · as of Aug 31, 2026

MUNC holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Utility Debt Securitization Au Regd B/E 5.00000000Utilities · Gas Utilities	3.35%	3.4%	250,000	$268.1K	Utilities	Gas Utilities
2	—	Sun Prairie Wis Go Prom Nts 2025A 27/Aug/2025 04/01/2030	3.27%	6.6%	245,000	$261.8K	-	-
Sector and industry · Pro
3	Debt	Ca Losutl	3.25%	9.9%	250,000	$260.6K
4	—	Wake Cnty N C Go Ref Bds 2024B 11/Jun/2024	3.05%	12.9%	220,000	$244.4K
5	—	New Jersey St Transprtn Trust Njstrn 06/31 Fixed 5 5% 2031-06-15	2.64%	15.6%	195,000	$211.3K
6	—	Cash 0	2.60%	18.2%	208,152	$208.2K
7	Debt	Manhattan Kans Go Bds 2025-A 12/Jun/2025	2.55%	20.7%	185,000	$204.3K
8	Debt	Baltimore Cnty Md Go Ref Bds 2024 24/Jul/2024	1.93%	22.6%	140,000	$154.3K
9	—	Central Fla Tourism Oversight Dist Ad Valorem Tax	1.86%	24.5%	135,000	$148.8K
10	—	Ferris St Univ Mich Rev Gen Bds 2025A 19/Feb/2025	1.84%	26.3%	135,000	$147.4K
11	—	Chicago Ill Met Wtr Reclamation Di	1.70%	28.0%	120,000	$136.5K
12	Debt	Cook Etc Il Ccd	1.44%	29.5%	115,000	$115.7K
13	—	Seattle Wash Museum Dev Auth Spl Oblig Ref Bds	1.42%	30.9%	110,000	$114.1K
14	Debt	Round Rock Tex Indpt Sch Dist Unltd Tax Bldg Bds	1.39%	32.3%	100,000	$111.2K
15	—	Quitman Tex Indpt Sch Dist Unltd Tax Bldg Bds 2025	1.37%	33.7%	100,000	$109.8K
16	—	St Paul Minn Indpt Sch Dist No 625 Go Bldg Facs	1.35%	35.0%	100,000	$108.4K
17	Debt	Kentucky St Ppty Bldgs Commn Revs Bds	1.33%	36.3%	105,000	$106.7K
18	Debt	New York N Y Go Bds Fiscal 2026A Sub A-1	1.31%	37.7%	100,000	$105.0K
19	—	Madison Cnty Ala Brd Ed Cap Outlay Tax Antic Wts 5 2037-09-01	1.29%	38.9%	95,000	$103.6K
20	—	Mansfield Tex Indpt Sch Dist Unltd Tax Bldg Bds	1.24%	40.2%	90,000	$99.7K
21	—	Florida St Brd Ed Pub Ed Cap Outlay Ref Bds 2020 B	1.21%	41.4%	90,000	$97.1K
22	—	Hawaii St Go Ref Bds Fe 14/Apr/2016 01/Oct/2026 5%	1.19%	42.6%	95,000	$95.2K
23	Debt	Commonwealth of Massachusetts	1.19%	43.8%	85,000	$95.0K
24	—	Utah Tran Auth Sales Tax Rev 5% Dec 15, 2033	1.19%	45.0%	85,000	$95.0K
25	—	Lubbock Cooper Tex Indpt Sch Dist Unltd Tax Bldg	1.16%	46.1%	85,000	$92.9K
26	Debt	Ill St Toll	1.07%	47.2%	85,000	$85.7K
27	—	Minneapolis Minn Spl Sch Dist No 001 Go Long Term	1.07%	48.3%	85,000	$85.9K
28	—	Iowa Fin Auth Rev St Revolving Fd Bds 2025A	1.04%	49.3%	75,000	$83.3K
29	—	Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref	1.01%	50.3%	75,000	$80.6K
30	Debt	San Antonio Tex Elec Gas Rev Sys Ref Bds 2024D	1.01%	51.3%	75,000	$81.1K
31	Debt	Wisconsin St Go Ref Bds 2021 Ser 2 02/Feb/2021	0.99%	52.3%	75,000	$79.5K
32	Debt	State Of Nevada	0.94%	53.2%	75,000	$75.1K
33	Debt	City Of New York Ny	0.93%	54.2%	70,000	$74.5K
34	—	Charleston S C Go Bds 2025 B 20/May/2025	0.92%	55.1%	65,000	$73.5K
35	—	Grand Prairie Tex Combination Tax Rev Ctfs Oblig	0.92%	56.0%	70,000	$73.5K
36	—	Greater Martinsville Ind Sch Bldg Corp First Mtg	0.88%	56.9%	65,000	$70.2K
37	Debt	Iowa Fin Auth Rev St Revolving Fd Bds 2025A	0.87%	57.8%	65,000	$69.6K
38	Debt	Somerville Ma	0.84%	58.6%	60,000	$67.0K
39	—	Washington St Mtr Veh Fuel Tax Fees Go Bds 2026 B	0.84%	59.5%	60,000	$67.4K
40	—	Jea Fla Elec Sys Rev Bds 2024 A 01/Oct/2024	0.83%	60.3%	60,000	$66.3K
41	Debt	Iowa Fin Auth Rev St Revolving Fd Bds 2025A	0.81%	61.1%	60,000	$64.7K
42	Debt	Clark Cnty Nev Hwy Impt Rev Ref Bds 2025	0.77%	61.9%	55,000	$61.5K
43	—	Lake Cnty Ill Twp High Sch Dist No 113 Highland Pk	0.76%	62.6%	55,000	$61.2K
44	Debt	Washington St Var Purp Go Bds 2023 B 31/Jan/2023	0.76%	63.4%	55,000	$61.0K
45	—	Massachusetts St 5% Apr 01, 2039	0.75%	64.1%	55,000	$59.8K
46	—	Warren Mich Cons Sch Dist Bldg Site Unltd Tax Go	0.72%	64.8%	55,000	$57.6K
47	—	Wyandotte Mich City Sch Dist Go Unltd Tax Ref Bds	0.72%	65.6%	55,000	$57.9K
48	—	Utica Mich Cmnty Schs Unltd Tax Go Bldg Site Bds	0.69%	66.3%	50,000	$55.4K
49	—	Anne Arundel Cnty Md Go Consolidated Wtr Swr Ref	0.68%	66.9%	50,000	$54.6K
50	—	Grand Prairie Tex Wtr & Wastewtr Sys Rev Bds 2025	0.68%	67.6%	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 153 positions. The top 10 holdings account for 26.3% of the fund, led by Utility Debt Securitization Au Regd B/E 5.00000000 at 3.4%, Sun Prairie Wis Go Prom Nts 2025A 27/Aug/2025 04/01/2030 at 3.3%, Ca Losutl 5 07/01/2028 at 3.3%.

MUNC portfolio concentration is well-diversified, with the top 10 representing 26.3% of total assets. The largest sector exposure is Financials at 12.8%.

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

153 of 153 holdings

Sector

Industry

Sort By

1
Utility Debt Securitization Au Regd B/E 5.00000000
NY UTLUTL 5 12/15/20Utilities
3.35%
2
Sun Prairie Wis Go Prom Nts 2025A 27/Aug/2025 04/01/2030
Other
3.27%
3
Ca Losutl 5 07/01/2028
Other
3.25%
4
Wake Cnty N C Go Ref Bds 2024B 11/Jun/2024
Other
3.05%
5
New Jersey St Transprtn Trust Njstrn 06/31 Fixed 5 5% 2031-06-15
Other
2.64%
6
Cash 0
Other
2.60%
7
Manhattan Kans Go Bds 2025-A 12/Jun/2025 5 11/01/2034 5 2034-11-01
Other
2.55%
8
Baltimore Cnty Md Go Ref Bds 2024 24/Jul/2024 5 02/01/2032 5 2032-02-01
Other
1.93%
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 Di
Other
1.70%
12
Cook Etc Il Ccd 5% 12/1/2026 0.05 2026-12-01
Other
1.44%
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
1.33%
18
New York N Y Go Bds Fiscal 2026A Sub A-1 5 08/01/2040 5 2040-08-01
Other
1.31%
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
1.19%
23
Commonwealth of Massachusetts 5 07/01/2033
MA MAS 5 07/01/2033Financials
1.19%
24
Utah Tran Auth Sales Tax Rev 5% Dec 15, 2033
UT UTSTRN 5 12/15/20Financials
1.19%
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
1.07%
27
Minneapolis Minn Spl Sch Dist No 001 Go Long Term
Other
1.07%
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 5 05/01/2029 5 2029-05-01
Other
0.99%
32
State Of Nevada 5 10/01/2026
Other
0.94%
33
City Of New York Ny 0.05 02/01/2039
Other
0.93%
34
Charleston S C Go Bds 2025 B 20/May/2025
Other
0.92%
35
Grand Prairie Tex Combination Tax Rev Ctfs Oblig
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 5 02/01/2033
Other
0.76%
45
Massachusetts St 5% Apr 01, 2039
MA MAS 5 04/01/2039Financials
0.75%
46
Warren Mich Cons Sch Dist Bldg Site Unltd Tax Go
Other
0.72%
47
Wyandotte Mich City Sch Dist Go Unltd Tax Ref Bds
Other
0.72%
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
Leander Tex Indpt Sch Dist 5% Aug 15, 2040
TX LDRSCD 5 08/15/20Financials
0.67%
52
King Cnty Wash Ltd Tax Go Bds 2025 A 23/Apr/2025
Other
0.66%
53
Oklahoma Cap Imp Auth St Hwy Cap Impt Rev Bds 5 07/01/2041 5 2041-07-01
Other
0.66%
54
Fau Fin Corp Fla Cap Impt Rev Bds 2024 19/Dec/2024 5 07/01/2042 5 2042-07-01
Other
0.65%
55
Grand Prairie Tex Combination Tax Rev Ctfs Oblig 5 02/15/2042 5 2042-02-15
Other
0.65%
56
New Jersey Transportation Trust Fund Authority 5 06/15/2042
NJ NJSTRN 5 06/15/20Financials
0.65%
57
State Of Illinois Sales Tax Revenue 0.05 06/15/2042
Other
0.64%
58
Lake Havasu City Ariz Wastewater Sys Rev Go Sr 5 07/01/2041 5 2041-07-01
Other
0.60%
59
San Antonio Tex Wtr Rev Sys Ref Bds 2025B 5 05/15/2039
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
Ferndale Mich Pub Schs Unltd Tax Go Bldg Site Bds
Other
0.46%
70
Grand Prairie Tex Combination Tax Rev Ctfs Oblig 5 02/15/2040 5 2040-02-15
Other
0.46%
71
New York St Dorm Auth St Perso Nysgen 03/43 Fixed 5
Other
0.46%
72
Pennsylvania St Tpk Commn Tpk Rev Bds 2025A 5 12/01/2041
Other
0.46%
73
Round Rock Tex Indpt Sch Dist Unltd Tax Bldg Bds
Other
0.46%
74
New York N Y Go 5% 02/43
NY NYC 5 02/01/2043Financials
0.45%
75
Iowa Fin Auth Rev St Revolving Fd Bds 2025A 5 08/01/2042
Other
0.40%
76
New York N Y City Transitional Fin Auth Rev Future 5 2040-11-01
NY NYCGEN 5 11/01/20Financials
0.39%
77
Kentucky State Property & Building Commission 5.0% 04/01/2043
KY KYSFAC 5 04/01/20Financials
0.39%
78
City Of Chicago Il Wastewater Transmission Revenue Bam 5.0% 01-01-42
Other
0.39%
79
Ector Cnty-Ctfs Oblig
Other
0.39%
80
Energy N W Wa Elec Revenue Enepwr 07/43 Fixed 5
WA ENEPWR 5 07/01/20Utilities
0.39%
81
Kentucky St Property & Bldgs C Regd B/E 5.00000000 04/01/2044
KY KYSFAC 5 04/01/20Financials
0.39%
82
New York N Y City Transitional Fin Auth Rev 5.0% 01-Nov-2042
NY NYCGEN 5 11/01/20Financials
0.39%
83
Romeo Mich Cmnty Sch Dist Go Unltd Tax Bldg Site
Other
0.39%
84
Sales Tax Securitization Corp Ill Bds 2018C 5 01/01/2029 5 2029-01-01
Other
0.39%
85
University Wash Univ Revs Gen Ref Bds 2025 A
Other
0.39%
86
Illinois St Sales Tax Rev Jr Oblig Build Bds March 5 06/15/2043 5 2043-06-15
IL ILSGEN 5 06/15/20Financials
0.38%
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
Arizona Brd Regents Univ Ariz Sys Rev Ref Bds 2024
Other
0.33%
91
Du Page Cnty Ill High Sch Dist No 087 Glenbard Twp
Other
0.33%
92
King Cnty Was Sch Dist No 401 Highline Unltd Tax
Other
0.33%
93
Lubbock Tex Go Bds 2025 15/Apr/2025 15/Feb/2043 5%
Other
0.33%
94
Ohio St Mental Health Cap Facs Lease Appropriation
Other
0.33%
95
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%
96
Pennsylvania St Tpk Commn Tpk Rev Ref Bds 2024 5 12/01/2044
Other
0.33%
97
Regional Transn Auth Ill Go Bds 2025A 14/May/2025 5 06/01/2042 5 2042-06-01
Other
0.33%
98
San Antonio Tex Elec & Gas Rev 5% Feb 01, 2044
TX SANUTL 5 02/01/20Financials
0.33%
99
University Wash Univ Revs Gen Ref Bds 2025 A 5 04/01/2044 5 2044-04-01
Other
0.33%
100
American Mun Pwr Ohio Inc Rev 5%, Due 02/15/2044 5 2044-02-15
Other
0.32%
101
Gobles Mich Pub Schs Go Unltd Tax Bldg Site Bds
Other
0.32%
102
Grand Prairie Tex Combination Tax Rev Ctfs Oblig 5 02/15/2044 5 2044-02-15
Other
0.32%
103
Greater Martinsville Ind Sch Bldg Corp First Mtg 5 01/15/2044 5 2044-01-15
Other
0.32%
104
Lower Colo Riv Auth Tex Transmission Contract Rev 5 05/15/2044 5 2044-05-15
Other
0.32%
105
Sarasota Cnty Fla Cap Impt Rev Partn Bds 2025 A
Other
0.32%
106
State Of Florida 0.05 06/01/2031
Other
0.27%
107
Orlando U 5.% 10/01/45
Other
0.26%
108
Round Roc 5.% 08/01/41
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
Jea Water & Sewer System Revenue 5 10/01/2045
Other
0.20%
111
Snohomish Cnty Wash Pub Util Dist No 001 Elec Rev
Other
0.20%
112
Tacoma Wash Elec Sys Rev Bds 2024A 15/Feb/2024 5 01/01/2044 5 2044-01-01
Other
0.20%
113
Triborough Brdg Tunl Auth N Y Revs Gen Bds 2025 5 11/15/2045
Other
0.20%
114
Chicago Ill O Hare Intl Arpt Rev Gen Sr Lien Ref 5 01/01/2045 5 2045-01-01
Other
0.19%
115
Crestwood Mich Sch Dist Go Unltd Tax Bldg Site Bds
Other
0.19%
116
Howell Public Schools, Series 2025 Ii 5 05/01/2045
Other
0.19%
117
Lansing Mich Sch Dist Bldg Site Go Unltd Tax Bds
Other
0.19%
118
New York St Dorm Auth Sales Tax Rev St Supported 5 03/15/2045 5 2045-03-15
NY NYSHGR 5 03/15/20Financials
0.19%
119
Pennsylvania St Tpk Commn Tpk Rev Bds 2024C 5 12/01/2045
PA PASTRN 5 12/01/20Utilities
0.19%
120
Regional Transn Auth Ill Go Bds 2025A 14/May/2025
Other
0.19%
121
Sarasota Cnty Fla Cap Impt Rev Partn Bds 2025 A 5 10/01/2045
Other
0.19%
122
Watervliet Mich Pub Schs Go Unltd Tax Bldg Site
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
Alaska St Hsg Fin Corp Cap Proj Bds Ii 2021 A
Other
0.13%
127
Auburn University 5 2045-06-01
Other
0.13%
128
Buckeye Ariz Go Bds 2025 01/Jul/2025 01/Jul/2045
Other
0.13%
129
Oregon City School District No 62 Sch Bd Gty 5.0% 06-15-45 5 2045-06-15
Other
0.13%
130
Clark Cnty Wash Pub Util Dist No 001 Elec Rev Sys
Other
0.13%
131
Idaho Hsg Fin Assn Sales Tax Rev Transn 5 08/15/2045 5 2045-08-15
Other
0.13%
132
Jacksonville Fla Spl Rev Bds 2025 20/Aug/2025
Other
0.13%
133
King Cnty Wash Swr Rev Ref Bds 2024B 23/Dec/2024
Other
0.13%
134
Memphis Tenn Elec Sys Rev Bds 2020A 22/Sep/2020
Other
0.13%
135
Mesa Ariz Go Bds 2025 22/May/2025 01/Jul/2040 5%
Other
0.13%
136
Mesa Ariz Go Bds 2025 22/May/2025 01/Jul/2045 5%
Other
0.13%
137
City Of New York Ny 5.0% 03-01-45
NY NYC 5 03/01/2045Industrials
0.13%
138
New York City Transitional Finance Authority, Series Fiscal 2024G Sub G-1 5 2045-05-01
NY NYCGEN 5 05/01/20Financials
0.13%
139
New York N Y City Transitional Fin Auth Rev Future 5 05/01/2045
NY NYCGEN 5 05/01/20Financials
0.13%
140
New York State Dormitory Authority 5 07/01/2045
NY NYSHGR 5 07/01/20Financials
0.13%
141
Ny St Dor 5% 7/1/2045
Other
0.13%
142
New York St Dorm Auth Sales Tax Rev St Supported 5 2045-03-15
Other
0.13%
143
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%
144
North Texas Tollway Authority Fx.Rt. Muni Bond
TX NRTTRN 5 01/01/20Financials
0.13%
145
Tacoma Wash Elec Sys Rev Bds 2025A 03/Jul/2025
WA TACPWR 5 01/01/20Utilities
0.13%
146
Triborough Bridge & Tunnel Authority 5.0% 12/01/2045
NY TRBGEN 5 12/01/20Financials
0.13%
147
King Cnty Wash Ltd Tax Go Ref Bds 2023 A
Other
0.07%
148
Msd Warren Twp Ind Vision 2005 Sch Bldg Corp First
Other
0.07%
149
San Antonio Tex Elec & Gas Rev Sys Ref Bds 2024E
Other
0.07%
150
Energy Northwest Wash Elec Rev 07/01/2030 4
WA ENEPWR 4 07/01/20Utilities
0.06%
151
Lake Cnty Ill Fst Presv Dist Go Ref Bds 2019
Other
0.06%
152
Lehigh Cnty Pa Gen Purp Auth Revs Gtd Auth Bds
Other
0.06%
153
South Carolina Transn Infrastr 4% Oct 01, 2028
Other
0.06%

#	Company	Ticker	Weight
1	Utility Debt Securitization Au Regd B/E 5.00000000	NY UTLUTL 5 12/15/20	3.350%
2	Sun Prairie Wis Go Prom Nts 2025A 27/Aug/2025 04/01/2030	-	3.270%
3	Ca Losutl 5 07/01/2028	-	3.250%
4	Wake Cnty N C Go Ref Bds 2024B 11/Jun/2024	-	3.050%
5	New Jersey St Transprtn Trust Njstrn 06/31 Fixed 5 5% 2031-06-15	-	2.640%
6	Cash 0	-	2.600%
7	Manhattan Kans Go Bds 2025-A 12/Jun/2025 5 11/01/2034 5 2034-11-01	-	2.550%
8	Baltimore Cnty Md Go Ref Bds 2024 24/Jul/2024 5 02/01/2032 5 2032-02-01	-	1.930%
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 Di	-	1.700%
12	Cook Etc Il Ccd 5% 12/1/2026 0.05 2026-12-01	-	1.440%
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	1.330%
18	New York N Y Go Bds Fiscal 2026A Sub A-1 5 08/01/2040 5 2040-08-01	-	1.310%
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%	-	1.190%
23	Commonwealth of Massachusetts 5 07/01/2033	MA MAS 5 07/01/2033	1.190%
24	Utah Tran Auth Sales Tax Rev 5% Dec 15, 2033	UT UTSTRN 5 12/15/20	1.190%
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	1.070%
27	Minneapolis Minn Spl Sch Dist No 001 Go Long Term	-	1.070%
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 5 05/01/2029 5 2029-05-01	-	0.990%
32	State Of Nevada 5 10/01/2026	-	0.940%
33	City Of New York Ny 0.05 02/01/2039	-	0.930%
34	Charleston S C Go Bds 2025 B 20/May/2025	-	0.920%
35	Grand Prairie Tex Combination Tax Rev Ctfs Oblig	-	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 5 02/01/2033	-	0.760%
45	Massachusetts St 5% Apr 01, 2039	MA MAS 5 04/01/2039	0.750%
46	Warren Mich Cons Sch Dist Bldg Site Unltd Tax Go	-	0.720%
47	Wyandotte Mich City Sch Dist Go Unltd Tax Ref Bds	-	0.720%
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	Leander Tex Indpt Sch Dist 5% Aug 15, 2040	TX LDRSCD 5 08/15/20	0.670%
52	King Cnty Wash Ltd Tax Go Bds 2025 A 23/Apr/2025	-	0.660%
53	Oklahoma Cap Imp Auth St Hwy Cap Impt Rev Bds 5 07/01/2041 5 2041-07-01	-	0.660%
54	Fau Fin Corp Fla Cap Impt Rev Bds 2024 19/Dec/2024 5 07/01/2042 5 2042-07-01	-	0.650%
55	Grand Prairie Tex Combination Tax Rev Ctfs Oblig 5 02/15/2042 5 2042-02-15	-	0.650%
56	New Jersey Transportation Trust Fund Authority 5 06/15/2042	NJ NJSTRN 5 06/15/20	0.650%
57	State Of Illinois Sales Tax Revenue 0.05 06/15/2042	-	0.640%
58	Lake Havasu City Ariz Wastewater Sys Rev Go Sr 5 07/01/2041 5 2041-07-01	-	0.600%
59	San Antonio Tex Wtr Rev Sys Ref Bds 2025B 5 05/15/2039	-	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	Ferndale Mich Pub Schs Unltd Tax Go Bldg Site Bds	-	0.460%
70	Grand Prairie Tex Combination Tax Rev Ctfs Oblig 5 02/15/2040 5 2040-02-15	-	0.460%
71	New York St Dorm Auth St Perso Nysgen 03/43 Fixed 5	-	0.460%
72	Pennsylvania St Tpk Commn Tpk Rev Bds 2025A 5 12/01/2041	-	0.460%
73	Round Rock Tex Indpt Sch Dist Unltd Tax Bldg Bds	-	0.460%
74	New York N Y Go 5% 02/43	NY NYC 5 02/01/2043	0.450%
75	Iowa Fin Auth Rev St Revolving Fd Bds 2025A 5 08/01/2042	-	0.400%
76	New York N Y City Transitional Fin Auth Rev Future 5 2040-11-01	NY NYCGEN 5 11/01/20	0.390%
77	Kentucky State Property & Building Commission 5.0% 04/01/2043	KY KYSFAC 5 04/01/20	0.390%
78	City Of Chicago Il Wastewater Transmission Revenue Bam 5.0% 01-01-42	-	0.390%
79	Ector Cnty-Ctfs Oblig	-	0.390%
80	Energy N W Wa Elec Revenue Enepwr 07/43 Fixed 5	WA ENEPWR 5 07/01/20	0.390%
81	Kentucky St Property & Bldgs C Regd B/E 5.00000000 04/01/2044	KY KYSFAC 5 04/01/20	0.390%
82	New York N Y City Transitional Fin Auth Rev 5.0% 01-Nov-2042	NY NYCGEN 5 11/01/20	0.390%
83	Romeo Mich Cmnty Sch Dist Go Unltd Tax Bldg Site	-	0.390%
84	Sales Tax Securitization Corp Ill Bds 2018C 5 01/01/2029 5 2029-01-01	-	0.390%
85	University Wash Univ Revs Gen Ref Bds 2025 A	-	0.390%
86	Illinois St Sales Tax Rev Jr Oblig Build Bds March 5 06/15/2043 5 2043-06-15	IL ILSGEN 5 06/15/20	0.380%
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	Arizona Brd Regents Univ Ariz Sys Rev Ref Bds 2024	-	0.330%
91	Du Page Cnty Ill High Sch Dist No 087 Glenbard Twp	-	0.330%
92	King Cnty Was Sch Dist No 401 Highline Unltd Tax	-	0.330%
93	Lubbock Tex Go Bds 2025 15/Apr/2025 15/Feb/2043 5%	-	0.330%
94	Ohio St Mental Health Cap Facs Lease Appropriation	-	0.330%
95	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%
96	Pennsylvania St Tpk Commn Tpk Rev Ref Bds 2024 5 12/01/2044	-	0.330%
97	Regional Transn Auth Ill Go Bds 2025A 14/May/2025 5 06/01/2042 5 2042-06-01	-	0.330%
98	San Antonio Tex Elec & Gas Rev 5% Feb 01, 2044	TX SANUTL 5 02/01/20	0.330%
99	University Wash Univ Revs Gen Ref Bds 2025 A 5 04/01/2044 5 2044-04-01	-	0.330%
100	American Mun Pwr Ohio Inc Rev 5%, Due 02/15/2044 5 2044-02-15	-	0.320%
101	Gobles Mich Pub Schs Go Unltd Tax Bldg Site Bds	-	0.320%
102	Grand Prairie Tex Combination Tax Rev Ctfs Oblig 5 02/15/2044 5 2044-02-15	-	0.320%
103	Greater Martinsville Ind Sch Bldg Corp First Mtg 5 01/15/2044 5 2044-01-15	-	0.320%
104	Lower Colo Riv Auth Tex Transmission Contract Rev 5 05/15/2044 5 2044-05-15	-	0.320%
105	Sarasota Cnty Fla Cap Impt Rev Partn Bds 2025 A	-	0.320%
106	State Of Florida 0.05 06/01/2031	-	0.270%
107	Orlando U 5.% 10/01/45	-	0.260%
108	Round Roc 5.% 08/01/41	-	0.260%
109	Mississippi St Go Bds 2016 B 22/Dec/2016 5 12/01/2026 5 2026-12-01	-	0.250%
110	Jea Water & Sewer System Revenue 5 10/01/2045	-	0.200%
111	Snohomish Cnty Wash Pub Util Dist No 001 Elec Rev	-	0.200%
112	Tacoma Wash Elec Sys Rev Bds 2024A 15/Feb/2024 5 01/01/2044 5 2044-01-01	-	0.200%
113	Triborough Brdg Tunl Auth N Y Revs Gen Bds 2025 5 11/15/2045	-	0.200%
114	Chicago Ill O Hare Intl Arpt Rev Gen Sr Lien Ref 5 01/01/2045 5 2045-01-01	-	0.190%
115	Crestwood Mich Sch Dist Go Unltd Tax Bldg Site Bds	-	0.190%
116	Howell Public Schools, Series 2025 Ii 5 05/01/2045	-	0.190%
117	Lansing Mich Sch Dist Bldg Site Go Unltd Tax Bds	-	0.190%
118	New York St Dorm Auth Sales Tax Rev St Supported 5 03/15/2045 5 2045-03-15	NY NYSHGR 5 03/15/20	0.190%
119	Pennsylvania St Tpk Commn Tpk Rev Bds 2024C 5 12/01/2045	PA PASTRN 5 12/01/20	0.190%
120	Regional Transn Auth Ill Go Bds 2025A 14/May/2025	-	0.190%
121	Sarasota Cnty Fla Cap Impt Rev Partn Bds 2025 A 5 10/01/2045	-	0.190%
122	Watervliet Mich Pub Schs Go Unltd Tax Bldg Site	-	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	Alaska St Hsg Fin Corp Cap Proj Bds Ii 2021 A	-	0.130%
127	Auburn University 5 2045-06-01	-	0.130%
128	Buckeye Ariz Go Bds 2025 01/Jul/2025 01/Jul/2045	-	0.130%
129	Oregon City School District No 62 Sch Bd Gty 5.0% 06-15-45 5 2045-06-15	-	0.130%
130	Clark Cnty Wash Pub Util Dist No 001 Elec Rev Sys	-	0.130%
131	Idaho Hsg Fin Assn Sales Tax Rev Transn 5 08/15/2045 5 2045-08-15	-	0.130%
132	Jacksonville Fla Spl Rev Bds 2025 20/Aug/2025	-	0.130%
133	King Cnty Wash Swr Rev Ref Bds 2024B 23/Dec/2024	-	0.130%
134	Memphis Tenn Elec Sys Rev Bds 2020A 22/Sep/2020	-	0.130%
135	Mesa Ariz Go Bds 2025 22/May/2025 01/Jul/2040 5%	-	0.130%
136	Mesa Ariz Go Bds 2025 22/May/2025 01/Jul/2045 5%	-	0.130%
137	City Of New York Ny 5.0% 03-01-45	NY NYC 5 03/01/2045	0.130%
138	New York City Transitional Finance Authority, Series Fiscal 2024G Sub G-1 5 2045-05-01	NY NYCGEN 5 05/01/20	0.130%
139	New York N Y City Transitional Fin Auth Rev Future 5 05/01/2045	NY NYCGEN 5 05/01/20	0.130%
140	New York State Dormitory Authority 5 07/01/2045	NY NYSHGR 5 07/01/20	0.130%
141	Ny St Dor 5% 7/1/2045	-	0.130%
142	New York St Dorm Auth Sales Tax Rev St Supported 5 2045-03-15	-	0.130%
143	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%
144	North Texas Tollway Authority Fx.Rt. Muni Bond	TX NRTTRN 5 01/01/20	0.130%
145	Tacoma Wash Elec Sys Rev Bds 2025A 03/Jul/2025	WA TACPWR 5 01/01/20	0.130%
146	Triborough Bridge & Tunnel Authority 5.0% 12/01/2045	NY TRBGEN 5 12/01/20	0.130%
147	King Cnty Wash Ltd Tax Go Ref Bds 2023 A	-	0.070%
148	Msd Warren Twp Ind Vision 2005 Sch Bldg Corp First	-	0.070%
149	San Antonio Tex Elec & Gas Rev Sys Ref Bds 2024E	-	0.070%
150	Energy Northwest Wash Elec Rev 07/01/2030 4	WA ENEPWR 4 07/01/20	0.060%
151	Lake Cnty Ill Fst Presv Dist Go Ref Bds 2019	-	0.060%
152	Lehigh Cnty Pa Gen Purp Auth Revs Gtd Auth Bds	-	0.060%
153	South Carolina Transn Infrastr 4% Oct 01, 2028	-	0.060%