MUNC ETF

$101.08
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Showing top 50 of 151 holdingsSee all 151 holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1NY UTLUTL 5 12/15/20Utility Debt Securitization Au Regd B/E 5.000000003.34%250,000$273.2K-UtilitiesGas Utilities
2-Sun Prairie Wis Go Prom Nts 2025A 27/Aug/2025 04/01/20303.23%245,000$264.4K-OtherOther
3-Ca Losutl 5 07/01/20283.19%250,000$261.1KProProPro
4-Wake Cnty N C Go Ref Bds 2024B 11/Jun/2024 5 09/01/2032 5 2032-09-013.04%220,000$248.4KProProPro
5-New Jersey St Transprtn Trust Njstrn 06/31 Fixed 5 5% 2031-06-152.62%195,000$214.5KProProPro
6-Manhattan Kans Go Bds 2025-A 12/Jun/2025 5 11/01/2034 5 2034-11-012.55%185,000$208.4KProProPro
7-Sold ILS Bought USD 202606172.33%190,741$190.7KProProPro
8-Baltimore Cnty Md Go Ref Bds 2024 24/Jul/2024 5 02/01/2032 5 2032-02-011.91%140,000$156.6KProProPro
9-Central Fla Tourism Oversight Dist Ad Valorem Tax 5 06/01/2033 5 2033-06-011.86%135,000$152.3KProProPro
10-Ferris St Univ Mich Rev Gen Bds 2025A 19/Feb/2025 5 10/01/20371.86%135,000$151.8KProProPro
11-Chicago Ill Met Wtr Reclamation Dist Gtr Chicago 5.25 12/01/2035 5.25 2035-12-011.72%120,000$140.8KProProPro
12-Idaho State Building Authority 5 06/01/20261.41%115,000$115.1KProProPro
13-Seattle Wash Museum Dev Auth Spl Oblig Ref Bds 5 04/01/20281.40%110,000$114.9KProProPro
14-Round Rock Tex Indpt Sch Dist Unltd Tax Bldg Bds 5 08/01/20361.39%100,000$113.8KProProPro
15-Quitman Tex Indpt Sch Dist Unltd Tax Bldg Bds 2025 5 02/15/20361.37%100,000$112.4KProProPro
16-New York N Y Go Bds Fiscal 2026A Sub A-1 5 08/01/2040 5 2040-08-011.35%100,000$110.6KProProPro
17-St Paul Minn Indpt Sch Dist No 625 Go Bldg Facs 5 02/01/2031 5 2031-02-011.34%100,000$109.8KProProPro
18KY KYSFAC 5 05/01/20Kentucky St Ppty Bldgs Commn Revs Bds 5 05/01/2027 5 2027-05-011.31%105,000$107.2KProProPro
19-Madison Cnty Ala Brd Ed Cap Outlay Tax Antic Wts 09/01/20371.30%95,000$106.2KProProPro
20-Mansfield Tex Indpt Sch Dist Unltd Tax Bldg Bds 5 02/15/20361.25%90,000$101.9KProProPro
21-Florida St Brd Ed Pub Ed 5 06/01/20301.20%90,000$98.1KProProPro
22UT UTSTRN 5 12/15/20Utah Tran Auth 5% 12/331.19%85,000$97.0KProProPro
23MA MAS 5 07/01/2033Commonwealth of Massachusetts 5 07/01/20331.18%85,000$96.5KProProPro
24-Hawaii (State Of), Series 2016 Fe, Ref. Go Bonds1.17%95,000$95.8KProProPro
25-Lubbock Cooper Tex Indpt Sch Dist Unltd Tax Bldg 5 02/15/20371.16%85,000$94.9KProProPro
26-Minneapolis Minn Spl Sch Dist No 001 Go Long Term 5 02/01/2027 5 2027-02-011.06%85,000$86.4KProProPro
27IL ILSTRN 5 01/01/20Ill St Toll 5% 1/1/20271.05%85,000$86.2KProProPro
28-Iowa Fin Auth Rev St Revolving Fd Bds 2025A 5 08/01/20361.04%75,000$85.5KProProPro
29-San Antonio Tex Elec Gas Rev Sys Ref Bds 2024D 5 02/01/20381.03%75,000$83.9KProProPro
30-Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref 5 01/01/2038 5 2038-01-011.02%75,000$83.3KProProPro
31-Wisconsin St Go Ref Bds 2021 Ser 2 02/Feb/2021 5 05/01/2029 5 2029-05-010.98%75,000$80.1KProProPro
32-City Of New York Ny 0.05 02/01/20390.95%70,000$77.8KProProPro
33-Grand Prairie Tex Combination Tax Rev Ctfs Oblig 5 02/15/2041 5 2041-02-150.94%70,000$76.8KProProPro
34-Charleston S C Go Bds 2025 B 20/May/2025 5 09/01/2034 5 2034-09-010.92%65,000$75.1KProProPro
35-State Of Florida Department Of Transportation Turnpike System Revenue 5.0% 07-01-260.92%75,000$75.2KProProPro
36-State Of Nevada 5 10/01/20260.92%75,000$75.7KProProPro
37-Iowa Fin Auth Rev St Revolving Fd Bds 2025A 5 08/01/20400.89%65,000$72.5KProProPro
38-Greater Martinsville Ind Sch Bldg Corp First Mtg 5 01/15/2038 5 2038-01-150.88%65,000$72.2KProProPro
39MA MASDEV 05/15/2055Somerville Ma 5% 06/01/280.85%60,000$69.2KProProPro
40-Washington St Mtr Veh Fuel Tax Fees Go Bds 2026 B 5 06/01/20350.84%60,000$69.1KProProPro
41FL JACPWR 5 10/01/20Jea Fl Elec Sys Revenue Jacpwr 10/35 Fixed 50.83%60,000$68.3KProProPro
42-Iowa Fin Auth Rev St Revolving Fd Bds 2025A 5 08/01/20390.82%60,000$67.3KProProPro
43-Clark Cnty Nev Hwy Impt Rev Ref Bds 2025 5 07/01/20350.77%55,000$63.0KProProPro
44-Lake Cnty Ill Twp High Sch Dist No 113 Highland Pk 5 01/01/2034 5 2034-01-010.76%55,000$62.3KProProPro
45-Washington St Var Purp Go Bds 2023 B 31/Jan/2023 5 02/01/20330.76%55,000$62.1KProProPro
46MA MAS 5 04/01/2039Massachusetts St 5% Apr 01, 20390.75%55,000$61.7KProProPro
47-Warren Mich Cons Sch Dist Bldg Site Unltd Tax Go 5 05/01/2041 5 2041-05-010.74%55,000$60.3KProProPro
48-Wyandotte Mich 5% 5/1/20410.74%55,000$60.3KProProPro
49-Utica Mich Cmnty Schs Unltd Tax Go Bldg Site Bds 5 05/01/2034 5 2034-05-010.69%50,000$56.7KProProPro
50-Anne Arundel Cnty Md Go Consolidated Wtr Swr Ref 5 04/01/2031 5 2031-04-010.68%50,000$55.3KProProPro
See the other 101 holdings of MUNC
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MUNC ETF All Holdings

MUNC holdings total 151 positions. The top 10 holdings account for 25.9% of the fund, led by Utility Debt Securitization Au Regd B/E 5.00000000 at 3.3%, Sun Prairie Wis Go Prom Nts 2025A 27/Aug/2025 04/01/2030 at 3.2%, Ca Losutl 5 07/01/2028 at 3.2%.

MUNC portfolio concentration is well-diversified, with the top 10 representing 25.9% of total assets. The largest sector exposure is Other at 80.8%.

MUNC sector allocation provides a detailed breakdown. MUNC overlap tool shows how holdings compare to other funds in your portfolio.

Compare MUNC

MUNC vs SPYMUNC vs QQQMUNC vs VOOMUNC vs VTIMUNC vs IVVMUNC vs SCHDMUNC vs VYMMUNC vs VXUS

MUNC ETF Holdings

151 of 151 holdings

  • 1

    Utility Debt Securitization Au Regd B/E 5.00000000

    NY UTLUTL 5 12/15/20Utilities
    3.34%
  • 2

    Sun Prairie Wis Go Prom Nts 2025A 27/Aug/2025 04/01/2030

    Other
    3.23%
  • 3

    Ca Losutl 5 07/01/2028

    Other
    3.19%
  • 4

    Wake Cnty N C Go Ref Bds 2024B 11/Jun/2024 5 09/01/2032 5 2032-09-01

    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
    2.33%
  • 8

    Baltimore Cnty Md Go Ref Bds 2024 24/Jul/2024 5 02/01/2032 5 2032-02-01

    Other
    1.91%
  • 9

    Central Fla Tourism Oversight Dist Ad Valorem Tax 5 06/01/2033 5 2033-06-01

    Other
    1.86%
  • 10

    Ferris St Univ Mich Rev Gen Bds 2025A 19/Feb/2025 5 10/01/2037

    Other
    1.86%
  • 11

    Chicago Ill Met Wtr Reclamation Dist Gtr Chicago 5.25 12/01/2035 5.25 2035-12-01

    Other
    1.72%
  • 12

    Idaho State Building Authority 5 06/01/2026

    Other
    1.41%
  • 13

    Seattle Wash Museum Dev Auth Spl Oblig Ref Bds 5 04/01/2028

    Other
    1.40%
  • 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 5 02/15/2036

    Other
    1.37%
  • 16

    New York N Y Go Bds Fiscal 2026A Sub A-1 5 08/01/2040 5 2040-08-01

    Other
    1.35%
  • 17

    St Paul Minn Indpt Sch Dist No 625 Go Bldg Facs 5 02/01/2031 5 2031-02-01

    Other
    1.34%
  • 18

    Kentucky St Ppty Bldgs Commn Revs Bds 5 05/01/2027 5 2027-05-01

    KY KYSFAC 5 05/01/20Financials
    1.31%
  • 19

    Madison Cnty Ala Brd Ed Cap Outlay Tax Antic Wts 09/01/2037

    Other
    1.30%
  • 20

    Mansfield Tex Indpt Sch Dist Unltd Tax Bldg Bds 5 02/15/2036

    Other
    1.25%
  • 21

    Florida St Brd Ed Pub Ed 5 06/01/2030

    Other
    1.20%
  • 22

    Utah Tran Auth 5% 12/33

    UT UTSTRN 5 12/15/20Financials
    1.19%
  • 23

    Commonwealth of Massachusetts 5 07/01/2033

    MA MAS 5 07/01/2033Financials
    1.18%
  • 24

    Hawaii (State Of), Series 2016 Fe, Ref. Go Bonds

    Other
    1.17%
  • 25

    Lubbock Cooper Tex Indpt Sch Dist Unltd Tax Bldg 5 02/15/2037

    Other
    1.16%
  • 26

    Minneapolis Minn Spl Sch Dist No 001 Go Long Term 5 02/01/2027 5 2027-02-01

    Other
    1.06%
  • 27

    Ill St Toll 5% 1/1/2027

    IL ILSTRN 5 01/01/20Financials
    1.05%
  • 28

    Iowa Fin Auth Rev St Revolving Fd Bds 2025A 5 08/01/2036

    Other
    1.04%
  • 29

    San Antonio Tex Elec Gas Rev Sys Ref Bds 2024D 5 02/01/2038

    Other
    1.03%
  • 30

    Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref 5 01/01/2038 5 2038-01-01

    Other
    1.02%
  • 31

    Wisconsin St Go Ref Bds 2021 Ser 2 02/Feb/2021 5 05/01/2029 5 2029-05-01

    Other
    0.98%
  • 32

    City Of New York Ny 0.05 02/01/2039

    Other
    0.95%
  • 33

    Grand Prairie Tex Combination Tax Rev Ctfs Oblig 5 02/15/2041 5 2041-02-15

    Other
    0.94%
  • 34

    Charleston S C Go Bds 2025 B 20/May/2025 5 09/01/2034 5 2034-09-01

    Other
    0.92%
  • 35

    State Of Florida Department Of Transportation Turnpike System Revenue 5.0% 07-01-26

    Other
    0.92%
  • 36

    State Of Nevada 5 10/01/2026

    Other
    0.92%
  • 37

    Iowa Fin Auth Rev St Revolving Fd Bds 2025A 5 08/01/2040

    Other
    0.89%
  • 38

    Greater Martinsville Ind Sch Bldg Corp First Mtg 5 01/15/2038 5 2038-01-15

    Other
    0.88%
  • 39

    Somerville Ma 5% 06/01/28

    MA MASDEV 05/15/2055Financials
    0.85%
  • 40

    Washington St Mtr Veh Fuel Tax Fees Go Bds 2026 B 5 06/01/2035

    Other
    0.84%
  • 41

    Jea Fl Elec Sys Revenue Jacpwr 10/35 Fixed 5

    FL JACPWR 5 10/01/20Utilities
    0.83%
  • 42

    Iowa Fin Auth Rev St Revolving Fd Bds 2025A 5 08/01/2039

    Other
    0.82%
  • 43

    Clark Cnty Nev Hwy Impt Rev Ref Bds 2025 5 07/01/2035

    Other
    0.77%
  • 44

    Lake Cnty Ill Twp High Sch Dist No 113 Highland Pk 5 01/01/2034 5 2034-01-01

    Other
    0.76%
  • 45

    Washington St Var Purp Go Bds 2023 B 31/Jan/2023 5 02/01/2033

    Other
    0.76%
  • 46

    Massachusetts St 5% Apr 01, 2039

    MA MAS 5 04/01/2039Financials
    0.75%
  • 47

    Warren Mich Cons Sch Dist Bldg Site Unltd Tax Go 5 05/01/2041 5 2041-05-01

    Other
    0.74%
  • 48

    Wyandotte Mich 5% 5/1/2041

    Other
    0.74%
  • 49

    Utica Mich Cmnty Schs Unltd Tax Go Bldg Site Bds 5 05/01/2034 5 2034-05-01

    Other
    0.69%
  • 50

    Anne Arundel Cnty Md Go Consolidated Wtr Swr Ref 5 04/01/2031 5 2031-04-01

    Other
    0.68%
  • 51

    Grand Prairie Tex Wtr Wastewtr Sys Rev Bds 2025 5 01/15/2037 5 2037-01-15

    Other
    0.68%
  • 52

    King Cnty Wash Ltd Tax Go Bds 2025 A 23/Apr/2025 5 12/01/2042

    Other
    0.68%
  • 53

    Leander Tex Indpt Sch Dist 5% Aug 15, 2040

    TX LDRSCD 5 08/15/20Financials
    0.68%
  • 54

    Oklahoma Cap Imp Auth St Hwy Cap Impt Rev Bds 5 07/01/2041 5 2041-07-01

    Other
    0.68%
  • 55

    Grand Prairie Tex Combination Tax Rev Ctfs Oblig 5 02/15/2042 5 2042-02-15

    Other
    0.67%
  • 56

    Fau Fin Corp Fla Cap Impt Rev Bds 2024 19/Dec/2024 5 07/01/2042 5 2042-07-01

    Other
    0.66%
  • 57

    State Of Illinois Sales Tax Revenue 0.05 06/15/2042

    Other
    0.66%
  • 58

    New Jersey Transportation Trust Fund Authority 5 06/15/2042

    NJ NJSTRN 5 06/15/20Financials
    0.66%
  • 59

    Lake Havasu City Ariz Wastewater Sys Rev Go Sr 5 07/01/2041 5 2041-07-01

    Other
    0.61%
  • 60

    San Antonio Tex Wtr Rev Sys Ref Bds 2025B 5 05/15/2039

    Other
    0.61%
  • 61

    Mi Lcrscd 5 05/01/2043 5 2043-05-01

    Other
    0.60%
  • 62

    University Wash Univ Revs Gen Ref Bds 2025C 5 01/01/2039 5 2039-01-01

    Other
    0.55%
  • 63

    Northwest Tex Indpt Sch Dist Unltd Tax Bldg Bds 5 02/15/2043 5 2043-02-15

    Other
    0.53%
  • 64

    Dist Of Columbia Income Tax Se Disgen 06/27 Fixed 5

    DC DISGEN 5 06/01/20Financials
    0.48%
  • 65

    Celina Tx Indep Sc 5% 02/15/39

    Other
    0.48%
  • 66

    District Of Columbia 0 05/31/2039

    DC DISGEN 5 06/01/20Financials
    0.48%
  • 67

    Pierce Cnty Wash Sch Dist No 320 Sumner Unltd Tax 5 12/01/2038 5 2038-12-01

    Other
    0.48%
  • 68

    Round Rock Tex Indpt Sch Dist Unltd Tax Bldg Bds 5 08/01/2040 5 2040-08-01

    Other
    0.48%
  • 69

    Temple Tex Indpt Sch Dist Unltd Tax Ref Bds 2025 5 02/01/2038 5 2038-02-01

    Other
    0.48%
  • 70

    Ferndale Mich Pub Schs Unltd Tax Go Bldg Site Bds 5 05/01/2041 5 2041-05-01

    Other
    0.47%
  • 71

    Grand Prairie Tex Combination Tax Rev Ctfs Oblig 5 02/15/2040 5 2040-02-15

    Other
    0.47%
  • 72

    Pennsylvania St Tpk Commn Tpk Rev Bds 2025A 5 12/01/2041

    Other
    0.47%
  • 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 City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2040

    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 5 05/01/2043 5 2043-05-01

    Other
    0.40%
  • 80

    University Wash Univ Revs Gen Ref Bds 2025 A 5 04/01/2043 5 2043-04-01

    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 5 01/01/2029 5 2029-01-01

    Other
    0.39%
  • 87

    Marion Cnty Mo Sch Dist No 060 Go Bds 2025 A 5.875 03/01/2038 5.875 2038-03-01

    Other
    0.36%
  • 88

    Du Page Cnty Ill High Sch Dist No 087 Glenbard Twp 5 01/01/2039 5 2039-01-01

    Other
    0.34%
  • 89

    Hilliard Ohio Sch Dist Go Unltd Tax Facs Bds 2025 5 12/01/2038 5 2038-12-01

    Other
    0.34%
  • 90

    Jea Electric System Revenue Agc 5.0% 10-01-38

    Other
    0.34%
  • 91

    King Cnty Was Sch Dist No 401 Highline Unltd Tax 5 12/01/2040 5 2040-12-01

    Other
    0.34%
  • 92

    Arizona Brd Regents Univ Ariz Sys Rev Ref Bds 2024 5 08/01/2044 5 2044-08-01

    Other
    0.33%
  • 93

    Gobles Mich Pub Schs Go Unltd Tax Bldg Site Bds 5 05/01/2044 5 2044-05-01

    Other
    0.33%
  • 94

    Grand Prairie Tex Combination Tax Rev Ctfs Oblig 5 02/15/2044 5 2044-02-15

    Other
    0.33%
  • 95

    Lower Colo Riv Auth Tex Transmission Contract Rev 5 05/15/2044 5 2044-05-15

    Other
    0.33%
  • 96

    Lubbock Tex Go Bds 2025 15/Apr/2025 15/Feb/2043 5% 5 02/15/2043 5 2043-02-15

    Other
    0.33%
  • 97

    State Of Ohio 5.0% 02/01/2030

    Other
    0.33%
  • 98

    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%
  • 99

    Pennsylvania St Tpk Commn Tpk Rev Ref Bds 2024 5 12/01/2044

    Other
    0.33%
  • 100

    Regional Transn Auth Ill Go Bds 2025A 14/May/2025 5 06/01/2042 5 2042-06-01

    Other
    0.33%
  • 101

    San Antonio Tex Elec & Gas Rev 5% Feb 01, 2044

    TX SANUTL 5 02/01/20Financials
    0.33%
  • 102

    Sarasota Cnty Fla Cap Impt Rev Partn Bds 2025 A 5 10/01/2044

    Other
    0.33%
  • 103

    University Wash Univ Revs Gen Ref Bds 2025 A 5 04/01/2044 5 2044-04-01

    Other
    0.33%
  • 104

    American Mun Pwr Ohio Inc Rev 5%, Due 02/15/2044 5 2044-02-15

    Other
    0.32%
  • 105

    Greater Martinsville Ind Sch Bldg Corp First Mtg 5 01/15/2044 5 2044-01-15

    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

    Crestwood Mich Sch Dist Go Unltd Tax Bldg Site Bds 5 05/01/2045 5 2045-05-01

    Other
    0.20%
  • 110

    Jea Water & Sewer System Revenue 5 10/01/2045

    Other
    0.20%
  • 111

    Lansing Mi Sch Dist Regd B/E Q-Sblf 5.00000000

    Other
    0.20%
  • 112

    Pennsylvania St Tpk Commn Tpk Rev Bds 2024C 5 12/01/2045

    PA PASTRN 5 12/01/20Utilities
    0.20%
  • 113

    Regional Transn Auth Ill Go Bds 2025A 14/May/2025 5 06/01/2044 5 2044-06-01

    Other
    0.20%
  • 114

    Sarasota Cnty Fla Cap Impt Rev Partn Bds 2025 A 5 10/01/2045

    Other
    0.20%
  • 115

    Snohomish Cnty Wash Pub Util Dist No 001 Elec Rev 5 12/01/2045 5 2045-12-01

    Other
    0.20%
  • 116

    Tacoma Wash Elec Sys Rev Bds 2024A 15/Feb/2024 5 01/01/2044 5 2044-01-01

    Other
    0.20%
  • 117

    Triborough Brdg Tunl Auth N Y Revs Gen Bds 2025 5 11/15/2045

    Other
    0.20%
  • 118

    Watervliet Mich Pub Schs Go Unltd Tax Bldg Site 5 05/01/2045 5 2045-05-01

    Other
    0.20%
  • 119

    Chicago Ill O Hare Intl Arpt Rev Gen Sr Lien Ref 5 01/01/2045 5 2045-01-01

    Other
    0.19%
  • 120

    Howell Public Schools, Series 2025 Ii 5 05/01/2045

    Other
    0.19%
  • 121

    Mesa Ariz Go Bds 2025 22/May/2025 01/Jul/2040 5% 5 07/01/2040 5 2040-07-01

    Other
    0.14%
  • 122

    Michigan St Univ Revs Gen Bds 2025A 12/Jun/2025 5 08/15/2035 5 2035-08-15

    Other
    0.14%
  • 123

    Wawasee High Sch Bldg Corp Ind Ad Valorem Ppty Tax 5 01/15/2034 5 2034-01-15

    Other
    0.14%
  • 124

    Triborough Brdg & Tunl Auth N 5% Dec 01, 2043

    NY TRBGEN 5 12/01/20Financials
    0.13%
  • 125

    New York St Dorm Auth Sales Tax Rev St Supported 5 03/15/2045 5 2045-03-15

    NY NYSHGR 5 03/15/20Financials
    0.13%
  • 126

    Auburn University 5 2045-06-01

    Other
    0.13%
  • 127

    Buckeye Ariz Go Bds 2025 01/Jul/2025 01/Jul/2045 5 07/01/2045 5 2045-07-01

    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 County Public Utility District No. 1 5 01/01/2045

    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 5 10/01/2045 5 2045-10-01

    Other
    0.13%
  • 132

    King Cnty Wash Swr Rev Ref Bds 2024B 23/Dec/2024 5 07/01/2045

    Other
    0.13%
  • 133

    Memphis Tenn Elec Sys Rev Bds 2020A 22/Sep/2020 5 12/01/2029 5 2029-12-01

    Other
    0.13%
  • 134

    Mesa Ariz Go Bds 2025 22/May/2025 01/Jul/2045 5% 5 07/01/2045 5 2045-07-01

    Other
    0.13%
  • 135

    City Of New York Ny 5.0% 03-01-45

    NY NYC 5 03/01/2045Industrials
    0.13%
  • 136

    New York City Transitional Finance Authority, Series Fiscal 2024G Sub G-1 5 2045-05-01

    NY NYCGEN 5 05/01/20Financials
    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 State Dormitory Authority 5% 03/15/2045 5 2045-03-15

    NY NYSHGR 5 03/15/20Financials
    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 Wa Elec 5% 1/1/2045

    WA TACPWR 5 01/01/20Utilities
    0.13%
  • 144

    Triborough Bridge & Tunnel Authority 5.0% 12/01/2045

    NY TRBGEN 5 12/01/20Financials
    0.13%
  • 145

    King Cnty Wash Ltd Tax Go Ref Bds 2023 A 5 12/01/2032

    Other
    0.07%
  • 146

    Msd Warren Twp Ind Vision 2005 Sch Bldg Corp First 5 01/10/2033 5 2033-01-10

    Other
    0.07%
  • 147

    San Antonio Tex Elec Gas Rev Sys Ref Bds 2024E 5 02/01/2038

    Other
    0.07%
  • 148

    Energy Northwest Wash Elec Rev 07/01/2030 4

    WA ENEPWR 4 07/01/20Utilities
    0.06%
  • 149

    Lake Cnty Ill Fst Presv Dist Go Ref Bds 2019 5 12/15/2027 5 2027-12-15

    Other
    0.06%
  • 150

    Lehigh Cnty Pa Gen Purp Auth Revs Gtd Auth Bds 12/15/2026 2026-12-15

    Other
    0.06%
  • 151

    South Carolina Transn Infrastr 4% Oct 01, 2028

    Other
    0.06%