MUNC ETF

$96.37

AUM$8M

TER0.18%

Holdings156

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MUNC ETF

$96.37

Northern Trust 2045 Tax-Exempt Distributing Ladder ETF

AUM$8M

TER0.18%

Holdings156

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 3.38% of the fund as of Sep 15, 2026. MUNC is Northern Trust 2045 Tax-Exempt Distributing Ladder ETF.

Showing top 50 of 156 holdings · as of Sep 15, 2026

MUNC holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Utility Debt Securitization AuthorityUtilities · Gas Utilities	3.38%	3.4%	250,000	$266.5K	Utilities	Gas Utilities
2	Debt	Ca Losutl	3.28%	6.7%	250,000	$259.0K	-	-
Sector and industry · Pro
3	—	Sun Prairie Wis Go Prom Nts 2025A 27/Aug/2025	3.28%	9.9%	245,000	$258.9K
4	—	Wake Cnty N C Go Ref Bds 2024B 11/Jun/2024	3.04%	13.0%	220,000	$240.3K
5	—	New Jersey St Transprtn Trust Njstrn 06/31 Fixed 5 5% 2031-06-15	2.64%	15.6%	195,000	$208.3K
6	Debt	Manhattan Kans Go Bds 2025-A 12/Jun/2025	2.53%	18.2%	185,000	$200.0K
7	—	Baltimore Cnty Md Go Ref Bds 2024 24/Jul/2024	1.92%	20.1%	140,000	$151.7K
8	—	Central Fla Tourism Oversight Dist Ad Valorem Tax	1.85%	21.9%	135,000	$145.7K
9	—	Cash	1.85%	23.8%	146,334	$146.3K
10	—	Ferris St Univ Mich Rev Gen Bds 2025A 19/Feb/2025	1.82%	25.6%	135,000	$143.9K
11	—	Chicago Ill Met Wtr Reclamation Dist Gtr Chicago 5.25 2035-12-01	1.69%	27.3%	120,000	$133.4K
12	Debt	Cook Etc Il Ccd	1.46%	28.7%	115,000	$115.5K
13	—	Seattle Wash Museum Dev Auth Spl Oblig Ref Bds	1.44%	30.2%	110,000	$113.5K
14	Debt	Round Rock Tex Indpt Sch Dist Unltd Tax Bldg Bds	1.38%	31.6%	100,000	$108.8K
15	—	Quitman Tex Indpt Sch Dist Unltd Tax Bldg Bds 2025	1.36%	32.9%	100,000	$107.4K
16	—	St Paul Minn Indpt Sch Dist No 625 Go Bldg Facs	1.36%	34.3%	100,000	$107.0K
17	Debt	Kentucky St Ppty Bldgs Commn Revs Bds	1.35%	35.6%	105,000	$106.4K
18	Debt	New York N Y Go Bds Fiscal 2026A Sub A-1	1.31%	36.9%	100,000	$103.5K
19	—	Madison Cnty Ala Brd Ed Cap Outlay Tax Antic Wts 5 2037-09-01	1.29%	38.2%	95,000	$101.5K
20	—	Mansfield Tex Indpt Sch Dist Unltd Tax Bldg Bds	1.24%	39.5%	90,000	$97.5K
21	—	Florida St Brd Ed Pub Ed Cap Outlay Ref Bds 2020 B	1.21%	40.7%	90,000	$95.9K
22	—	Hawaii St Go Ref Bds Fe 14/Apr/2016 01/Oct/2026 5%	1.20%	41.9%	95,000	$95.1K
23	—	Massachusetts St Go Bds 2025 A 07/May/2025	1.18%	43.1%	85,000	$93.3K
24	—	Utah Tran Auth Sales Tax Rev 5% Dec 15, 2033	1.18%	44.2%	85,000	$93.0K
25	—	Lubbock Cooper Tex Indpt Sch Dist Unltd Tax Bldg	1.15%	45.4%	85,000	$90.9K
26	—	Minneapolis Minn Spl Sch Dist No 001 Go Long Term	1.09%	46.5%	85,000	$85.7K
27	Debt	Ill St Toll	1.08%	47.6%	85,000	$85.5K
28	—	Iowa Fin Auth Rev St Revolving Fd Bds 2025A	1.03%	48.6%	75,000	$81.4K
29	Debt	San Antonio Tex Elec Gas Rev Sys Ref Bds 2024D	1.01%	49.6%	75,000	$79.7K
30	—	Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref	1.00%	50.6%	75,000	$78.9K
31	—	Wisconsin St Go Ref Bds 2021 Ser 2 02/Feb/2021	1.00%	51.6%	75,000	$78.7K
32	Debt	State Of Nevada	0.95%	52.6%	75,000	$75.1K
33	Debt	City Of New York Ny	0.93%	53.5%	70,000	$73.3K
34	—	Grand Prairie Tex Combination Tax Rev Ctfs Oblig	0.92%	54.4%	70,000	$72.3K
35	—	Charleston S C Go Bds 2025 B 20/May/2025	0.91%	55.3%	65,000	$72.0K
36	—	Greater Martinsville Ind Sch Bldg Corp First Mtg	0.87%	56.2%	65,000	$68.8K
37	Debt	Iowa Fin Auth Rev St Revolving Fd Bds 2025A	0.87%	57.1%	65,000	$68.4K
38	Debt	Somerville Ma	0.83%	57.9%	60,000	$65.2K
39	—	Washington St Mtr Veh Fuel Tax Fees Go Bds 2026 B	0.83%	58.7%	60,000	$65.7K
40	—	Jea Fla Elec Sys Rev Bds 2024 A 01/Oct/2024	0.82%	59.5%	60,000	$64.5K
41	Debt	Iowa Fin Auth Rev St Revolving Fd Bds 2025A	0.81%	60.3%	60,000	$63.6K
42	—	Clark Cnty Nev Hwy Impt Rev Ref Bds 2025	0.76%	61.1%	55,000	$59.9K
43	—	Lake Cnty Ill Twp High Sch Dist No 113 Highland Pk	0.76%	61.9%	55,000	$59.9K
44	Debt	Washington St Var Purp Go Bds 2023 B 31/Jan/2023	0.76%	62.6%	55,000	$59.8K
45	—	Massachusetts St 5% Apr 01, 2039	0.74%	63.4%	55,000	$58.5K
46	—	Wyandotte Mich City Sch Dist Go Unltd Tax Ref Bds	0.72%	64.1%	55,000	$56.7K
47	—	Warren Mich Cons Sch Dist Bldg Site Unltd Tax Go	0.71%	64.8%	55,000	$56.4K
48	—	Anne Arundel Cnty Md Go Consolidated Wtr Swr Ref	0.68%	65.5%	50,000	$53.8K
49	—	Grand Prairie Tex Wtr & Wastewtr Sys Rev Bds 2025	0.68%	66.2%	50,000	$53.5K
50	—	Utica Mich Cmnty Schs Unltd Tax Go Bldg Site Bds	0.68%	66.8%	50,000	$54.0K
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Not reported for this fund: share changes.

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MUNC ETF All Holdings

MUNC holdings total 156 positions. The top 10 holdings account for 25.6% of the fund, led by Utility Debt Securitization Authority 5 12/15/2029 at 3.4%, Ca Losutl 5 07/01/2028 at 3.3%, Sun Prairie Wis Go Prom Nts 2025A 27/Aug/2025 at 3.3%.

MUNC portfolio concentration is well-diversified, with the top 10 representing 25.6% 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

156 of 156 holdings

Sector

Industry

Sort By

1
Utility Debt Securitization Authority 5 12/15/2029
NY UTLUTL 5 12/15/20Utilities
3.38%
2
Ca Losutl 5 07/01/2028
Other
3.28%
3
Sun Prairie Wis Go Prom Nts 2025A 27/Aug/2025
Other
3.28%
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
2.64%
6
Manhattan Kans Go Bds 2025-A 12/Jun/2025 5 11/01/2034 5 2034-11-01
Other
2.53%
7
Baltimore Cnty Md Go Ref Bds 2024 24/Jul/2024
Other
1.92%
8
Central Fla Tourism Oversight Dist Ad Valorem Tax
Other
1.85%
9
Cash
Other
1.85%
10
Ferris St Univ Mich Rev Gen Bds 2025A 19/Feb/2025
Other
1.82%
11
Chicago Ill Met Wtr Reclamation Dist Gtr Chicago 5.25 2035-12-01
Other
1.69%
12
Cook Etc Il Ccd 5% 12/1/2026 0.05 2026-12-01
Other
1.46%
13
Seattle Wash Museum Dev Auth Spl Oblig Ref Bds
Other
1.44%
14
Round Rock Tex Indpt Sch Dist Unltd Tax Bldg Bds 5 08/01/2036
Other
1.38%
15
Quitman Tex Indpt Sch Dist Unltd Tax Bldg Bds 2025
Other
1.36%
16
St Paul Minn Indpt Sch Dist No 625 Go Bldg Facs
Other
1.36%
17
Kentucky St Ppty Bldgs Commn Revs Bds 5 05/01/2027 5 2027-05-01
KY KYSFAC 5 05/01/20Financials
1.35%
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
1.20%
23
Massachusetts St Go Bds 2025 A 07/May/2025
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
1.15%
26
Minneapolis Minn Spl Sch Dist No 001 Go Long Term
Other
1.09%
27
Ill St Toll 5% 1/1/2027
IL ILSTRN 5 01/01/20Financials
1.08%
28
Iowa Fin Auth Rev St Revolving Fd Bds 2025A
Other
1.03%
29
San Antonio Tex Elec Gas Rev Sys Ref Bds 2024D 5 02/01/2038
Other
1.01%
30
Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref
Other
1.00%
31
Wisconsin St Go Ref Bds 2021 Ser 2 02/Feb/2021
Other
1.00%
32
State Of Nevada 5 10/01/2026
Other
0.95%
33
City Of New York Ny 0.05 02/01/2039
Other
0.93%
34
Grand Prairie Tex Combination Tax Rev Ctfs Oblig
Other
0.92%
35
Charleston S C Go Bds 2025 B 20/May/2025
Other
0.91%
36
Greater Martinsville Ind Sch Bldg Corp First Mtg
Other
0.87%
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
0.83%
39
Washington St Mtr Veh Fuel Tax Fees Go Bds 2026 B
Other
0.83%
40
Jea Fla Elec Sys Rev Bds 2024 A 01/Oct/2024
FL JACPWR 5 10/01/20Utilities
0.82%
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
Other
0.76%
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
0.74%
46
Wyandotte Mich City Sch Dist Go Unltd Tax Ref Bds
Other
0.72%
47
Warren Mich Cons Sch Dist Bldg Site Unltd Tax Go
Other
0.71%
48
Anne Arundel Cnty Md Go Consolidated Wtr Swr Ref
Other
0.68%
49
Grand Prairie Tex Wtr & Wastewtr Sys Rev Bds 2025
Other
0.68%
50
Utica Mich Cmnty Schs Unltd Tax Go Bldg Site Bds
Other
0.68%
51
King Cnty Wash Ltd Tax Go Bds 2025 A 23/Apr/2025
Other
0.66%
52
Leander Tex Indpt Sch Dist 5% Aug 15, 2040
TX LDRSCD 5 08/15/20Financials
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
San Antonio Tex Wtr Rev Sys Ref Bds 2025B 5 05/15/2039
Other
0.60%
59
Lake Havasu City Ariz Wastewater Sys Rev Go Sr
Other
0.59%
60
Mi Lcrscd 5 05/01/2043 5 2043-05-01
Other
0.58%
61
Ohio St Higher Edl Fac Commn Rev Rev Ref Bds 2016 5 2026-12-01
Other
0.57%
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
0.52%
64
Dist Of Columbia Income Tax Se Disgen 06/27 Fixed 5
DC DISGEN 5 06/01/20Financials
0.47%
65
Celina Tex Indpt Sch Dist Unltd Tax Bldg Bds 2025
Other
0.47%
66
District Of Columbia 0 05/31/2039
DC DISGEN 5 06/01/20Financials
0.47%
67
Pierce Cnty Wash Sch Dist No 320 Sumner Unltd Tax
Other
0.47%
68
Temple Tex Indpt Sch Dist Unltd Tax Ref Bds 2025
Other
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
Pennsylvania St Tpk Commn Tpk Rev Bds 2025A 5 12/01/2041
Other
0.46%
72
Round Rock Tex Indpt Sch Dist Unltd Tax Bldg Bds
Other
0.46%
73
New York N Y Go 5% 02/43
NY NYC 5 02/01/2043Financials
0.45%
74
New York St Dorm Auth St Perso Nysgen 03/43 Fixed 5
Other
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
Energy Northwest 5 07/01/2043
WA ENEPWR 5 07/01/20Utilities
0.39%
80
Kentucky St Property & Bldgs C Regd B/E 5.00000000 04/01/2044
KY KYSFAC 5 04/01/20Financials
0.39%
81
New York N Y City Transitional Fin Auth Rev 5.0% 01-Nov-2042
NY NYCGEN 5 11/01/20Financials
0.39%
82
Romeo Mich Cmnty Sch Dist Go Unltd Tax Bldg Site
Other
0.39%
83
Sales Tax Securitization Corp Ill Bds 2018C 5 01/01/2029 5 2029-01-01
Other
0.39%
84
University Wash Univ Revs Gen Ref Bds 2025 A
Other
0.39%
85
Durham N C Cap Fing Corp Ltd Oblig Ltd Oblig Ref 5 % 12/01/2026
Other
0.38%
86
Ector Cnty-Ctfs Oblig
Other
0.38%
87
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%
88
Pierce Cnty Wash Sch Dist No 401 Peninsula Unltd 5 % 12/01/2026
Other
0.38%
89
Marion Cnty Mo Sch Dist No 060 Go Bds 2025 A
Other
0.36%
90
Hilliard Ohio Sch Dist Go Unltd Tax Facs Bds 2025
Other
0.34%
91
Jea Fla Elec Sys Rev Bds Three 2024A 01/Oct/2024
Other
0.34%
92
Ohio St Mental Health Cap Facs Lease Appropriation
Other
0.34%
93
Du Page Cnty Ill High Sch Dist No 087 Glenbard Twp
Other
0.33%
94
King Cnty Was Sch Dist No 401 Highline Unltd Tax
Other
0.33%
95
University Wash Univ Revs Gen Ref Bds 2025 A 5 04/01/2044 5 2044-04-01
Other
0.33%
96
American Mun Pwr Ohio Inc Rev 5%, Due 02/15/2044 5 2044-02-15
Other
0.32%
97
Arizona Brd Regents Univ Ariz Sys Rev Ref Bds 2024
Other
0.32%
98
Gobles Mich Pub Schs Go Unltd Tax Bldg Site Bds
Other
0.32%
99
Grand Prairie Tex Combination Tax Rev Ctfs Oblig 5 02/15/2044 5 2044-02-15
Other
0.32%
100
Greater Martinsville Ind Sch Bldg Corp First Mtg 5 01/15/2044 5 2044-01-15
Other
0.32%
101
Lower Colo Riv Auth Tex Transmission Contract Rev 5 05/15/2044 5 2044-05-15
Other
0.32%
102
Lubbock Tex Go Bds 2025 15/Apr/2025 15/Feb/2043 5%
Other
0.32%
103
Oklahoma Turnpike Authority 5 01/01/2044
OK OKSTRN 5 01/01/20Financials
0.32%
104
Pennsylvania St Tpk Commn Tpk Rev Ref Bds 2024 5 12/01/2044
Other
0.32%
105
Regional Transn Auth Ill Go Bds 2025A 14/May/2025 5 06/01/2042 5 2042-06-01
Other
0.32%
106
San Antonio Tex Elec & Gas Rev 5% Feb 01, 2044
TX SANUTL 5 02/01/20Financials
0.32%
107
Sarasota Cnty Fla Cap Impt Rev Partn Bds 2025 A
Other
0.32%
108
State Of Florida 0.05 06/01/2031
Other
0.27%
109
Orlando U 5.% 10/01/45
Other
0.26%
110
Round Roc 5.% 08/01/41
Other
0.26%
111
Mississippi St Go Bds 2016 B 22/Dec/2016 5 12/01/2026 5 2026-12-01
Other
0.25%
112
Snohomish Cnty Wash Pub Util Dist No 001 Elec Rev
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
Jea Water & Sewer System Revenue 5 10/01/2045
Other
0.19%
118
King Cnty Wash Sch Dist No 405 Bellevue Unltd Tax 5 % 12/01/2026
Other
0.19%
119
Lansing Mich Sch Dist Bldg Site Go Unltd Tax Bds
Other
0.19%
120
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%
121
Pennsylvania St Tpk Commn Tpk Rev Bds 2024C 5 12/01/2045
PA PASTRN 5 12/01/20Utilities
0.19%
122
Regional Transn Auth Ill Go Bds 2025A 14/May/2025
Other
0.19%
123
Sarasota Cnty Fla Cap Impt Rev Partn Bds 2025 A 5 10/01/2045
Other
0.19%
124
Tacoma Wash Elec Sys Rev Bds 2024A 15/Feb/2024 5 01/01/2044 5 2044-01-01
Other
0.19%
125
Watervliet Mich Pub Schs Go Unltd Tax Bldg Site
Other
0.19%
126
Michigan St Univ Revs Gen Bds 2025A 12/Jun/2025 5 08/15/2035 5 2035-08-15
Other
0.14%
127
Wawasee High Sch Bldg Corp Ind Ad Valorem Ppty Tax
Other
0.14%
128
Triborough Brdg & Tunl Auth N 5% Dec 01, 2043
NY TRBGEN 5 12/01/20Financials
0.13%
129
Alaska St Hsg Fin Corp Cap Proj Bds Ii 2021 A
Other
0.13%
130
Auburn University 5 2045-06-01
Other
0.13%
131
Buckeye Ariz Go Bds 2025 01/Jul/2025 01/Jul/2045
Other
0.13%
132
Oregon City School District No 62 Sch Bd Gty 5.0% 06-15-45 5 2045-06-15
Other
0.13%
133
Clark Cnty Wash Pub Util Dist No 001 Elec Rev Sys
Other
0.13%
134
Idaho Hsg Fin Assn Sales Tax Rev Transn 5 08/15/2045 5 2045-08-15
Other
0.13%
135
Jacksonville Fla Spl Rev Bds 2025 20/Aug/2025
Other
0.13%
136
King Cnty Wash Swr Rev Ref Bds 2024B 23/Dec/2024
Other
0.13%
137
Memphis Tenn Elec Sys Rev Bds 2020A 22/Sep/2020
Other
0.13%
138
Mesa Ariz Go Bds 2025 22/May/2025 01/Jul/2040 5%
Other
0.13%
139
Mesa Ariz Go Bds 2025 22/May/2025 01/Jul/2045 5%
Other
0.13%
140
City Of New York Ny 5.0% 03-01-45
NY NYC 5 03/01/2045Industrials
0.13%
141
New York City Transitional Finance Authority, Series Fiscal 2024G Sub G-1 5 2045-05-01
NY NYCGEN 5 05/01/20Financials
0.13%
142
New York N Y City Transitional Fin Auth Rev Future 5 05/01/2045
NY NYCGEN 5 05/01/20Financials
0.13%
143
New York State Dormitory Authority 5 07/01/2045
NY NYSHGR 5 07/01/20Financials
0.13%
144
Ny St Dor 5% 7/1/2045
Other
0.13%
145
New York St Dorm Auth Sales Tax Rev St Supported 5 2045-03-15
Other
0.13%
146
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%
147
North Texas Tollway Authority Fx.Rt. Muni Bond
TX NRTTRN 5 01/01/20Financials
0.13%
148
Tacoma Wash Elec Sys Rev Bds 2025A 03/Jul/2025
WA TACPWR 5 01/01/20Utilities
0.13%
149
Triborough Bridge & Tunnel Authority 5.0% 12/01/2045
NY TRBGEN 5 12/01/20Financials
0.13%
150
Energy Northwest 4 07/01/2030
WA ENEPWR 4 07/01/20Utilities
0.07%
151
King Cnty Wash Ltd Tax Go Ref Bds 2023 A
Other
0.07%
152
Msd Warren Twp Ind Vision 2005 Sch Bldg Corp First
Other
0.07%
153
San Antonio Tex Elec & Gas Rev Sys Ref Bds 2024E
Other
0.07%
154
Lake Cnty Ill Fst Presv Dist Go Ref Bds 2019
Other
0.06%
155
Lehigh Cnty Pa Gen Purp Auth Revs Gtd Auth Bds
Other
0.06%
156
South Carolina Transn Infrastr 4% Oct 01, 2028
Other
0.06%

#	Company	Ticker	Weight
1	Utility Debt Securitization Authority 5 12/15/2029	NY UTLUTL 5 12/15/20	3.380%
2	Ca Losutl 5 07/01/2028	-	3.280%
3	Sun Prairie Wis Go Prom Nts 2025A 27/Aug/2025	-	3.280%
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	-	2.640%
6	Manhattan Kans Go Bds 2025-A 12/Jun/2025 5 11/01/2034 5 2034-11-01	-	2.530%
7	Baltimore Cnty Md Go Ref Bds 2024 24/Jul/2024	-	1.920%
8	Central Fla Tourism Oversight Dist Ad Valorem Tax	-	1.850%
9	Cash	-	1.850%
10	Ferris St Univ Mich Rev Gen Bds 2025A 19/Feb/2025	-	1.820%
11	Chicago Ill Met Wtr Reclamation Dist Gtr Chicago 5.25 2035-12-01	-	1.690%
12	Cook Etc Il Ccd 5% 12/1/2026 0.05 2026-12-01	-	1.460%
13	Seattle Wash Museum Dev Auth Spl Oblig Ref Bds	-	1.440%
14	Round Rock Tex Indpt Sch Dist Unltd Tax Bldg Bds 5 08/01/2036	-	1.380%
15	Quitman Tex Indpt Sch Dist Unltd Tax Bldg Bds 2025	-	1.360%
16	St Paul Minn Indpt Sch Dist No 625 Go Bldg Facs	-	1.360%
17	Kentucky St Ppty Bldgs Commn Revs Bds 5 05/01/2027 5 2027-05-01	KY KYSFAC 5 05/01/20	1.350%
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%	-	1.200%
23	Massachusetts St Go Bds 2025 A 07/May/2025	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	-	1.150%
26	Minneapolis Minn Spl Sch Dist No 001 Go Long Term	-	1.090%
27	Ill St Toll 5% 1/1/2027	IL ILSTRN 5 01/01/20	1.080%
28	Iowa Fin Auth Rev St Revolving Fd Bds 2025A	-	1.030%
29	San Antonio Tex Elec Gas Rev Sys Ref Bds 2024D 5 02/01/2038	-	1.010%
30	Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref	-	1.000%
31	Wisconsin St Go Ref Bds 2021 Ser 2 02/Feb/2021	-	1.000%
32	State Of Nevada 5 10/01/2026	-	0.950%
33	City Of New York Ny 0.05 02/01/2039	-	0.930%
34	Grand Prairie Tex Combination Tax Rev Ctfs Oblig	-	0.920%
35	Charleston S C Go Bds 2025 B 20/May/2025	-	0.910%
36	Greater Martinsville Ind Sch Bldg Corp First Mtg	-	0.870%
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	0.830%
39	Washington St Mtr Veh Fuel Tax Fees Go Bds 2026 B	-	0.830%
40	Jea Fla Elec Sys Rev Bds 2024 A 01/Oct/2024	FL JACPWR 5 10/01/20	0.820%
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	-	0.760%
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	0.740%
46	Wyandotte Mich City Sch Dist Go Unltd Tax Ref Bds	-	0.720%
47	Warren Mich Cons Sch Dist Bldg Site Unltd Tax Go	-	0.710%
48	Anne Arundel Cnty Md Go Consolidated Wtr Swr Ref	-	0.680%
49	Grand Prairie Tex Wtr & Wastewtr Sys Rev Bds 2025	-	0.680%
50	Utica Mich Cmnty Schs Unltd Tax Go Bldg Site Bds	-	0.680%
51	King Cnty Wash Ltd Tax Go Bds 2025 A 23/Apr/2025	-	0.660%
52	Leander Tex Indpt Sch Dist 5% Aug 15, 2040	TX LDRSCD 5 08/15/20	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	San Antonio Tex Wtr Rev Sys Ref Bds 2025B 5 05/15/2039	-	0.600%
59	Lake Havasu City Ariz Wastewater Sys Rev Go Sr	-	0.590%
60	Mi Lcrscd 5 05/01/2043 5 2043-05-01	-	0.580%
61	Ohio St Higher Edl Fac Commn Rev Rev Ref Bds 2016 5 2026-12-01	-	0.570%
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	-	0.520%
64	Dist Of Columbia Income Tax Se Disgen 06/27 Fixed 5	DC DISGEN 5 06/01/20	0.470%
65	Celina Tex Indpt Sch Dist Unltd Tax Bldg Bds 2025	-	0.470%
66	District Of Columbia 0 05/31/2039	DC DISGEN 5 06/01/20	0.470%
67	Pierce Cnty Wash Sch Dist No 320 Sumner Unltd Tax	-	0.470%
68	Temple Tex Indpt Sch Dist Unltd Tax Ref Bds 2025	-	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	Pennsylvania St Tpk Commn Tpk Rev Bds 2025A 5 12/01/2041	-	0.460%
72	Round Rock Tex Indpt Sch Dist Unltd Tax Bldg Bds	-	0.460%
73	New York N Y Go 5% 02/43	NY NYC 5 02/01/2043	0.450%
74	New York St Dorm Auth St Perso Nysgen 03/43 Fixed 5	-	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	Energy Northwest 5 07/01/2043	WA ENEPWR 5 07/01/20	0.390%
80	Kentucky St Property & Bldgs C Regd B/E 5.00000000 04/01/2044	KY KYSFAC 5 04/01/20	0.390%
81	New York N Y City Transitional Fin Auth Rev 5.0% 01-Nov-2042	NY NYCGEN 5 11/01/20	0.390%
82	Romeo Mich Cmnty Sch Dist Go Unltd Tax Bldg Site	-	0.390%
83	Sales Tax Securitization Corp Ill Bds 2018C 5 01/01/2029 5 2029-01-01	-	0.390%
84	University Wash Univ Revs Gen Ref Bds 2025 A	-	0.390%
85	Durham N C Cap Fing Corp Ltd Oblig Ltd Oblig Ref 5 % 12/01/2026	-	0.380%
86	Ector Cnty-Ctfs Oblig	-	0.380%
87	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%
88	Pierce Cnty Wash Sch Dist No 401 Peninsula Unltd 5 % 12/01/2026	-	0.380%
89	Marion Cnty Mo Sch Dist No 060 Go Bds 2025 A	-	0.360%
90	Hilliard Ohio Sch Dist Go Unltd Tax Facs Bds 2025	-	0.340%
91	Jea Fla Elec Sys Rev Bds Three 2024A 01/Oct/2024	-	0.340%
92	Ohio St Mental Health Cap Facs Lease Appropriation	-	0.340%
93	Du Page Cnty Ill High Sch Dist No 087 Glenbard Twp	-	0.330%
94	King Cnty Was Sch Dist No 401 Highline Unltd Tax	-	0.330%
95	University Wash Univ Revs Gen Ref Bds 2025 A 5 04/01/2044 5 2044-04-01	-	0.330%
96	American Mun Pwr Ohio Inc Rev 5%, Due 02/15/2044 5 2044-02-15	-	0.320%
97	Arizona Brd Regents Univ Ariz Sys Rev Ref Bds 2024	-	0.320%
98	Gobles Mich Pub Schs Go Unltd Tax Bldg Site Bds	-	0.320%
99	Grand Prairie Tex Combination Tax Rev Ctfs Oblig 5 02/15/2044 5 2044-02-15	-	0.320%
100	Greater Martinsville Ind Sch Bldg Corp First Mtg 5 01/15/2044 5 2044-01-15	-	0.320%
101	Lower Colo Riv Auth Tex Transmission Contract Rev 5 05/15/2044 5 2044-05-15	-	0.320%
102	Lubbock Tex Go Bds 2025 15/Apr/2025 15/Feb/2043 5%	-	0.320%
103	Oklahoma Turnpike Authority 5 01/01/2044	OK OKSTRN 5 01/01/20	0.320%
104	Pennsylvania St Tpk Commn Tpk Rev Ref Bds 2024 5 12/01/2044	-	0.320%
105	Regional Transn Auth Ill Go Bds 2025A 14/May/2025 5 06/01/2042 5 2042-06-01	-	0.320%
106	San Antonio Tex Elec & Gas Rev 5% Feb 01, 2044	TX SANUTL 5 02/01/20	0.320%
107	Sarasota Cnty Fla Cap Impt Rev Partn Bds 2025 A	-	0.320%
108	State Of Florida 0.05 06/01/2031	-	0.270%
109	Orlando U 5.% 10/01/45	-	0.260%
110	Round Roc 5.% 08/01/41	-	0.260%
111	Mississippi St Go Bds 2016 B 22/Dec/2016 5 12/01/2026 5 2026-12-01	-	0.250%
112	Snohomish Cnty Wash Pub Util Dist No 001 Elec Rev	-	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	Jea Water & Sewer System Revenue 5 10/01/2045	-	0.190%
118	King Cnty Wash Sch Dist No 405 Bellevue Unltd Tax 5 % 12/01/2026	-	0.190%
119	Lansing Mich Sch Dist Bldg Site Go Unltd Tax Bds	-	0.190%
120	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%
121	Pennsylvania St Tpk Commn Tpk Rev Bds 2024C 5 12/01/2045	PA PASTRN 5 12/01/20	0.190%
122	Regional Transn Auth Ill Go Bds 2025A 14/May/2025	-	0.190%
123	Sarasota Cnty Fla Cap Impt Rev Partn Bds 2025 A 5 10/01/2045	-	0.190%
124	Tacoma Wash Elec Sys Rev Bds 2024A 15/Feb/2024 5 01/01/2044 5 2044-01-01	-	0.190%
125	Watervliet Mich Pub Schs Go Unltd Tax Bldg Site	-	0.190%
126	Michigan St Univ Revs Gen Bds 2025A 12/Jun/2025 5 08/15/2035 5 2035-08-15	-	0.140%
127	Wawasee High Sch Bldg Corp Ind Ad Valorem Ppty Tax	-	0.140%
128	Triborough Brdg & Tunl Auth N 5% Dec 01, 2043	NY TRBGEN 5 12/01/20	0.130%
129	Alaska St Hsg Fin Corp Cap Proj Bds Ii 2021 A	-	0.130%
130	Auburn University 5 2045-06-01	-	0.130%
131	Buckeye Ariz Go Bds 2025 01/Jul/2025 01/Jul/2045	-	0.130%
132	Oregon City School District No 62 Sch Bd Gty 5.0% 06-15-45 5 2045-06-15	-	0.130%
133	Clark Cnty Wash Pub Util Dist No 001 Elec Rev Sys	-	0.130%
134	Idaho Hsg Fin Assn Sales Tax Rev Transn 5 08/15/2045 5 2045-08-15	-	0.130%
135	Jacksonville Fla Spl Rev Bds 2025 20/Aug/2025	-	0.130%
136	King Cnty Wash Swr Rev Ref Bds 2024B 23/Dec/2024	-	0.130%
137	Memphis Tenn Elec Sys Rev Bds 2020A 22/Sep/2020	-	0.130%
138	Mesa Ariz Go Bds 2025 22/May/2025 01/Jul/2040 5%	-	0.130%
139	Mesa Ariz Go Bds 2025 22/May/2025 01/Jul/2045 5%	-	0.130%
140	City Of New York Ny 5.0% 03-01-45	NY NYC 5 03/01/2045	0.130%
141	New York City Transitional Finance Authority, Series Fiscal 2024G Sub G-1 5 2045-05-01	NY NYCGEN 5 05/01/20	0.130%
142	New York N Y City Transitional Fin Auth Rev Future 5 05/01/2045	NY NYCGEN 5 05/01/20	0.130%
143	New York State Dormitory Authority 5 07/01/2045	NY NYSHGR 5 07/01/20	0.130%
144	Ny St Dor 5% 7/1/2045	-	0.130%
145	New York St Dorm Auth Sales Tax Rev St Supported 5 2045-03-15	-	0.130%
146	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%
147	North Texas Tollway Authority Fx.Rt. Muni Bond	TX NRTTRN 5 01/01/20	0.130%
148	Tacoma Wash Elec Sys Rev Bds 2025A 03/Jul/2025	WA TACPWR 5 01/01/20	0.130%
149	Triborough Bridge & Tunnel Authority 5.0% 12/01/2045	NY TRBGEN 5 12/01/20	0.130%
150	Energy Northwest 4 07/01/2030	WA ENEPWR 4 07/01/20	0.070%
151	King Cnty Wash Ltd Tax Go Ref Bds 2023 A	-	0.070%
152	Msd Warren Twp Ind Vision 2005 Sch Bldg Corp First	-	0.070%
153	San Antonio Tex Elec & Gas Rev Sys Ref Bds 2024E	-	0.070%
154	Lake Cnty Ill Fst Presv Dist Go Ref Bds 2019	-	0.060%
155	Lehigh Cnty Pa Gen Purp Auth Revs Gtd Auth Bds	-	0.060%
156	South Carolina Transn Infrastr 4% Oct 01, 2028	-	0.060%