MUNC ETF

$97.47

AUM$8M

TER0.18%

Holdings156

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MUNC ETF

$97.47

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 3.43% of the fund as of Oct 1, 2026. MUNC is Northern Trust 2045 Tax-Exempt Distributing Ladder ETF.

Showing top 50 of 166 holdings · as of Oct 1, 2026

MUNC holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Utility Debt Securitization AuthorityUtilities · Gas Utilities	3.43%	3.4%	250,000	$264.5K	Utilities	Gas Utilities
2	Debt	Ca Losutl	3.32%	6.8%	250,000	$256.1K	-	-
Sector and industry · Pro
3	—	Cash	3.28%	10.0%	252,517	$252.5K
4	—	Baltimore Cnty Md Go Ref Bds 2024 24/Jul/2024	2.01%	12.0%	145,000	$154.9K
5	—	Ferris St Univ Mich Rev Gen Bds 2025A 19/Feb/2025	1.83%	13.9%	135,000	$140.9K
6	Debt	Cook Etc Il Ccd	1.49%	15.4%	115,000	$115.2K
7	—	Seattle Wash Museum Dev Auth Spl Oblig Ref Bds	1.46%	16.8%	110,000	$112.6K
8	Debt	Lake Cnty Ill Cmnty Cons Sch Dist No 046 Grayslake	1.44%	18.3%	105,000	$111.3K
9	Debt	Pawtucket R I Redev Agy Designated Baseline Taxes Appropriation Rev	1.44%	19.7%	105,000	$111.0K
10	Debt	Round Rock Tex Indpt Sch Dist Unltd Tax Bldg Bds	1.39%	21.1%	100,000	$106.9K
11	Debt	Kentucky St Ppty Bldgs Commn Revs Bds	1.37%	22.5%	105,000	$105.9K
12	—	Quitman Tex Indpt Sch Dist Unltd Tax Bldg Bds 2025	1.37%	23.8%	100,000	$105.6K
13	—	St Paul Minn Indpt Sch Dist No 625 Go Bldg Facs	1.37%	25.2%	100,000	$105.5K
14	Debt	City Of New York Ny	1.32%	26.5%	100,000	$102.0K
15	—	Florida St Brd Ed Pub Ed Cap Outlay Ref Bds 2020 B	1.30%	27.8%	95,000	$100.0K
16	—	Madison Cnty Ala Brd Ed Cap Outlay Tax Antic Wts 5 2037-09-01	1.30%	29.1%	95,000	$99.9K
17	—	Mansfield Tex Indpt Sch Dist Unltd Tax Bldg Bds	1.24%	30.4%	90,000	$95.9K
18	—	Massachusetts St Go Bds 2025 A 07/May/2025	1.19%	31.6%	85,000	$91.5K
19	Debt	Washington St Var Purp Go Bds 2023 B 31/Jan/2023	1.19%	32.7%	85,000	$91.4K
20	—	Utah Tran Auth Sales Tax Rev 5% Dec 15, 2033	1.18%	33.9%	85,000	$91.3K
21	Debt	Delaware Transportation Authority	1.16%	35.1%	85,000	$89.5K
22	—	Lubbock Cooper Tex Indpt Sch Dist Unltd Tax Bldg	1.16%	36.2%	85,000	$89.5K
23	Debt	Ill St Toll	1.11%	37.4%	85,000	$85.3K
24	—	Minneapolis Minn Spl Sch Dist No 001 Go Long Term	1.11%	38.5%	85,000	$85.5K
25	Debt	Newburgh Ind Sew Wks Rev	1.06%	39.5%	75,000	$81.6K
26	Debt	Beaver Dam Wis Uni Sch Dist	1.04%	40.6%	75,000	$79.9K
27	—	Iowa Fin Auth Rev St Revolving Fd Bds 2025A	1.04%	41.6%	75,000	$80.1K
28	Debt	Mississippi Dev Bk Spl Oblig	1.03%	42.6%	75,000	$79.2K
29	Debt	Alabama Highway Authority	1.02%	43.7%	75,000	$79.0K
30	Debt	San Antonio Tex Elec Gas Rev Sys Ref Bds 2024D	1.01%	44.7%	75,000	$78.1K
31	—	Wisconsin St Go Ref Bds 2021 Ser 2 02/Feb/2021	1.01%	45.7%	75,000	$77.9K
32	—	Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref	1.00%	46.7%	75,000	$77.3K
33	—	City Of Chicago Il Wastewater Transmission Revenue,5,2031-01-01	0.95%	47.6%	70,000	$73.4K
34	Debt	Illinois St Univ Revs	0.95%	48.6%	70,000	$73.1K
35	—	New York N Y Go Bds Fiscal 2025G Sub G-1	0.93%	49.5%	70,000	$72.0K
36	—	Charleston S C Go Bds 2025 B 20/May/2025	0.92%	50.4%	65,000	$70.6K
37	—	Grand Prairie Tex Combination Tax Rev Ctfs Oblig	0.92%	51.3%	70,000	$71.3K
38	—	Greater Martinsville Ind Sch Bldg Corp First Mtg	0.88%	52.2%	65,000	$67.7K
39	Debt	Iowa Fin Auth Rev St Revolving Fd Bds 2025A	0.87%	53.1%	65,000	$67.4K
40	Debt	Somerville Ma	0.84%	53.9%	60,000	$64.4K
41	—	Washington St Mtr Veh Fuel Tax Fees Go Bds 2026 B	0.84%	54.8%	60,000	$64.9K
42	—	Jea Fla Elec Sys Rev Bds 2024 A 01/Oct/2024	0.82%	55.6%	60,000	$63.4K
43	Debt	Iowa Fin Auth Rev St Revolving Fd Bds 2025A	0.81%	56.4%	60,000	$62.6K
44	—	Clark Cnty Nev Hwy Impt Rev Ref Bds 2025	0.76%	57.2%	55,000	$58.4K
45	—	Lake Cnty Ill Twp High Sch Dist No 113 Highland Pk	0.76%	57.9%	55,000	$58.9K
46	—	Utica Mich Cmnty Schs Unltd Tax Go Bldg Site Bds	0.76%	58.7%	55,000	$58.5K
47	Debt	Osceola Cnty Fla Sch Dist Cap Outlay Sales Tax Rev	0.76%	59.4%	55,000	$58.6K
48	—	Massachusetts St 5% Apr 01, 2039	0.75%	60.2%	55,000	$57.9K
49	—	Warren Mich Cons Sch Dist Bldg Site Unltd Tax Go	0.72%	60.9%	55,000	$55.5K
50	—	Wyandotte Mich City Sch Dist Go Unltd Tax Ref Bds	0.72%	61.6%	55,000	$55.8K
More holdings · Pro

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 21.1% 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%, Cash at 3.3%.

MUNC portfolio concentration is well-diversified, with the top 10 representing 21.1% of total assets. The largest sector exposure is Financials at 13.2%.

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

166 of 156 holdings

Sector

Industry

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1
Utility Debt Securitization Authority 5 12/15/2029
NY UTLUTL 5 12/15/20Utilities
3.43%
2
Ca Losutl 5 07/01/2028
Other
3.32%
3
Cash
Other
3.28%
4
Baltimore Cnty Md Go Ref Bds 2024 24/Jul/2024
Other
2.01%
5
Ferris St Univ Mich Rev Gen Bds 2025A 19/Feb/2025
Other
1.83%
6
Cook Etc Il Ccd 5% 12/1/2026 0.05 2026-12-01
Other
1.49%
7
Seattle Wash Museum Dev Auth Spl Oblig Ref Bds
Other
1.46%
8
LAKE CNTY ILL CMNTY CONS SCH DIST NO 046 GRAYSLAKE 5% 11/01/2034
Other
1.44%
9
PAWTUCKET R I REDEV AGY DESIGNATED BASELINE TAXES APPROPRIATION REV 5% 06/15/2033
Other
1.44%
10
Round Rock Tex Indpt Sch Dist Unltd Tax Bldg Bds 5 08/01/2036
Other
1.39%
11
Kentucky St Ppty Bldgs Commn Revs Bds 5 05/01/2027 5 2027-05-01
KY KYSFAC 5 05/01/20Financials
1.37%
12
Quitman Tex Indpt Sch Dist Unltd Tax Bldg Bds 2025
Other
1.37%
13
St Paul Minn Indpt Sch Dist No 625 Go Bldg Facs
Other
1.37%
14
City Of New York Ny 5 08/01/2040
Other
1.32%
15
Florida St Brd Ed Pub Ed Cap Outlay Ref Bds 2020 B
Other
1.30%
16
Madison Cnty Ala Brd Ed Cap Outlay Tax Antic Wts 5 2037-09-01
Other
1.30%
17
Mansfield Tex Indpt Sch Dist Unltd Tax Bldg Bds
Other
1.24%
18
Massachusetts St Go Bds 2025 A 07/May/2025
MA MAS 5 07/01/2033Financials
1.19%
19
Washington St Var Purp Go Bds 2023 B 31/Jan/2023 5 02/01/2033
Other
1.19%
20
Utah Tran Auth Sales Tax Rev 5% Dec 15, 2033
UT UTSTRN 5 12/15/20Financials
1.18%
21
Delaware Transportation Authority 5 09/01/2030
Other
1.16%
22
Lubbock Cooper Tex Indpt Sch Dist Unltd Tax Bldg
Other
1.16%
23
Ill St Toll 5% 1/1/2027
IL ILSTRN 5 01/01/20Financials
1.11%
24
Minneapolis Minn Spl Sch Dist No 001 Go Long Term
Other
1.11%
25
NEWBURGH IND SEW WKS REV 6% 01/01/2031
Other
1.06%
26
BEAVER DAM WIS UNI SCH DIST 5% 04/01/2034
Other
1.04%
27
Iowa Fin Auth Rev St Revolving Fd Bds 2025A
Other
1.04%
28
MISSISSIPPI DEV BK SPL OBLIG 5% 03/01/2032
Other
1.03%
29
Alabama Highway Authority 5 09/01/2030
Other
1.02%
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
1.01%
32
Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref
Other
1.00%
33
City Of Chicago Il Wastewater Transmission Revenue,5,2031-01-01
IL CHIUTL 5 01/01/20Utilities
0.95%
34
ILLINOIS ST UNIV REVS 5% 04/01/2035
Other
0.95%
35
New York N Y Go Bds Fiscal 2025G Sub G-1
Other
0.93%
36
Charleston S C Go Bds 2025 B 20/May/2025
Other
0.92%
37
Grand Prairie Tex Combination Tax Rev Ctfs Oblig
Other
0.92%
38
Greater Martinsville Ind Sch Bldg Corp First Mtg
Other
0.88%
39
Iowa Fin Auth Rev St Revolving Fd Bds 2025A 5 08/01/2040
Other
0.87%
40
Somerville Ma 5% 06/01/28
MA MASDEV 05/15/2055Financials
0.84%
41
Washington St Mtr Veh Fuel Tax Fees Go Bds 2026 B
Other
0.84%
42
Jea Fla Elec Sys Rev Bds 2024 A 01/Oct/2024
FL JACPWR 5 10/01/20Utilities
0.82%
43
Iowa Fin Auth Rev St Revolving Fd Bds 2025A 5 08/01/2039
Other
0.81%
44
Clark Cnty Nev Hwy Impt Rev Ref Bds 2025
Other
0.76%
45
Lake Cnty Ill Twp High Sch Dist No 113 Highland Pk
Other
0.76%
46
Utica Mich Cmnty Schs Unltd Tax Go Bldg Site Bds
Other
0.76%
47
OSCEOLA CNTY FLA SCH DIST CAP OUTLAY SALES TAX REV 5% 10/01/2032
Other
0.76%
48
Massachusetts St 5% Apr 01, 2039
MA MAS 5 04/01/2039Financials
0.75%
49
Warren Mich Cons Sch Dist Bldg Site Unltd Tax Go
Other
0.72%
50
Wyandotte Mich City Sch Dist Go Unltd Tax Ref Bds
Other
0.72%
51
KITSAP CNTY WASH SWR REV 5% 12/01/2035
Other
0.70%
52
CANYONS SCH DIST UTAH 5% 06/15/2031
Other
0.69%
53
Anne Arundel Cnty Md Go Consolidated Wtr Swr Ref
Other
0.69%
54
Grand Prairie Tex Wtr & Wastewtr Sys Rev Bds 2025
Other
0.68%
55
CARMEL IND REDEV AUTH 5% 07/15/2032
Other
0.68%
56
Leander Independent School District 5 08/15/2040
TX LDRSCD 5 08/15/20Financials
0.67%
57
Grand Prairie Tex Combination Tax Rev Ctfs Oblig 5 02/15/2042 5 2042-02-15
Other
0.66%
58
King Cnty Wash Ltd Tax Go Bds 2025 A 23/Apr/2025
Other
0.66%
59
Oklahoma Cap Imp Auth St Hwy Cap Impt Rev Bds 5 07/01/2041 5 2041-07-01
Other
0.66%
60
Fau Fin Corp Fla Cap Impt Rev Bds 2024 19/Dec/2024
Other
0.65%
61
New Jersey Transportation Trust Fund Authority 5 06/15/2042
NJ NJSTRN 5 06/15/20Financials
0.65%
62
State Of Illinois Sales Tax Revenue 5 06/15/2042
Other
0.63%
63
Lake Havasu City Ariz Wastewater Sys Rev Go Sr
Other
0.60%
64
San Antonio Tex Wtr Rev Sys Ref Bds 2025B 5 05/15/2039
Other
0.60%
65
Mi Lcrscd 5 05/01/2043 5 2043-05-01
Other
0.59%
66
Ohio St Higher Edl Fac Commn Rev Rev Ref Bds 2016 5 2026-12-01
Other
0.59%
67
University Wash Univ Revs Gen Ref Bds 2025C
Other
0.54%
68
Northwest Tex Indpt Sch Dist Unltd Tax Bldg Bds 5 02/15/2043 5 2043-02-15
Other
0.52%
69
Pierce Cnty Wash Sch Dist No 320 Sumner Unltd Tax
Other
0.48%
70
District Of Columbia Income Tax Revenue 5 06/01/2027
DC DISGEN 5 06/01/20Financials
0.47%
71
Celina Tex Indpt Sch Dist Unltd Tax Bldg Bds 2025
Other
0.47%
72
District Of Columbia 0 05/31/2039
DC DISGEN 5 06/01/20Financials
0.47%
73
Grand Prairie Tex Combination Tax Rev Ctfs Oblig 5 02/15/2040 5 2040-02-15
Other
0.47%
74
Illinois St Sales Tax Revenue Regd N/C B/E 5.00000000
Other
0.47%
75
Round Rock Tex Indpt Sch Dist Unltd Tax Bldg Bds
Other
0.47%
76
Temple Tex Indpt Sch Dist Unltd Tax Ref Bds 2025
Other
0.47%
77
Ferndale Mich Pub Schs Unltd Tax Go Bldg Site Bds
Other
0.46%
78
Pennsylvania St Tpk Commn Tpk Rev Bds 2025A 5 12/01/2041
Other
0.46%
79
New York N Y Go 5% 02/43
NY NYC 5 02/01/2043Financials
0.45%
80
New York St Dorm Auth St Perso Nysgen 03/43 Fixed 5
Other
0.45%
81
Energy Northwest 5 07/01/2043
WA ENEPWR 5 07/01/20Utilities
0.40%
82
Iowa Fin Auth Rev St Revolving Fd Bds 2025A 5 08/01/2042
Other
0.40%
83
Sales Tax Securitization Corp Ill Bds 2018C 5 01/01/2029 5 2029-01-01
Other
0.40%
84
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2040
NY NYCGEN 5 11/01/20Financials
0.39%
85
Kentucky State Property & Building Commission 5.0% 04/01/2043
KY KYSFAC 5 04/01/20Financials
0.39%
86
City Of Chicago Il Wastewater Transmission Revenue Bam 5.0% 01-01-42
Other
0.39%
87
Durham N C Cap Fing Corp Ltd Oblig Ltd Oblig Ref 5 % 12/01/2026
Other
0.39%
88
Kentucky St Property & Bldgs C Regd B/E 5.00000000 04/01/2044
KY KYSFAC 5 04/01/20Financials
0.39%
89
New York N Y City Transitional Fin Auth Rev 5.0% 01-Nov-2042
NY NYCGEN 5 11/01/20Financials
0.39%
90
Pierce Cnty Wash Sch Dist No 401 Peninsula Unltd 5 % 12/01/2026
Other
0.39%
91
Romeo Mich Cmnty Sch Dist Go Unltd Tax Bldg Site
Other
0.39%
92
University Wash Univ Revs Gen Ref Bds 2025 A
Other
0.39%
93
Ector Cnty Tex Ctfs Oblig 2024 01/Dec/2024
Other
0.38%
94
Illinois St Sales Tax Rev Jr Oblig Build Bds March 5 06/15/2043 5 2043-06-15
IL ILSGEN 5 06/15/20Financials
0.37%
95
Marion Cnty Mo Sch Dist No 060 Go Bds 2025 A
Other
0.36%
96
Hilliard Ohio Sch Dist Go Unltd Tax Facs Bds 2025
Other
0.34%
97
Jea Fla Elec Sys Rev Bds Three 2024A 01/Oct/2024
Other
0.34%
98
Ohio St Mental Health Cap Facs Lease Appropriation
Other
0.34%
99
Arizona Brd Regents Univ Ariz Sys Rev Ref Bds 2024
Other
0.33%
100
Du Page Cnty Ill High Sch Dist No 087 Glenbard Twp
Other
0.33%
101
Grand Prairie Tex Combination Tax Rev Ctfs Oblig 5 02/15/2044 5 2044-02-15
Other
0.33%
102
State Of Illinois 5 2030-07-01
IL ILS 5 07/01/2030Financials
0.33%
103
Illinois St 5% Apr 01, 2030
Other
0.33%
104
King Cnty Was Sch Dist No 401 Highline Unltd Tax
Other
0.33%
105
Lubbock Tex Go Bds 2025 15/Apr/2025 15/Feb/2043 5%
Other
0.33%
106
Oklahoma Turnpike Authority 5 01/01/2044
OK OKSTRN 5 01/01/20Financials
0.33%
107
Regional Transn Auth Ill Go Bds 2025A 14/May/2025 5 06/01/2042 5 2042-06-01
Other
0.33%
108
San Antonio Tex Elec & Gas Rev 5% Feb 01, 2044
TX SANUTL 5 02/01/20Financials
0.33%
109
Sarasota Cnty Fla Cap Impt Rev Partn Bds 2025 A
Other
0.33%
110
University Wash Univ Revs Gen Ref Bds 2025 A 5 04/01/2044 5 2044-04-01
Other
0.33%
111
American Mun Pwr Ohio Inc Rev Ref Bds 2024 A
Other
0.32%
112
Gobles Mich Pub Schs Go Unltd Tax Bldg Site Bds
Other
0.32%
113
Greater Martinsville Ind Sch Bldg Corp First Mtg 5 01/15/2044 5 2044-01-15
Other
0.32%
114
Lower Colo Riv Auth Tex Transmission Contract Rev 5 05/15/2044 5 2044-05-15
Other
0.32%
115
Pennsylvania St Tpk Commn Tpk Rev Ref Bds 2024 5 12/01/2044
Other
0.32%
116
State Of Florida 0.05 06/01/2031
Other
0.28%
117
Mississippi St Go Bds 2016 B 22/Dec/2016 5 12/01/2026 5 2026-12-01
Other
0.26%
118
Orlando U 5.% 10/01/45
Other
0.26%
119
Round Roc 5.% 08/01/41
Other
0.26%
120
King Cnty Wash Sch Dist No 405 Bellevue Unltd Tax 5 % 12/01/2026
Other
0.20%
121
Snohomish Cnty Wash Pub Util Dist No 001 Elec Rev
Other
0.20%
122
Tacoma Wash Elec Sys Rev Bds 2024A 15/Feb/2024
Other
0.20%
123
JEFFERSONVILLE IND REDEV COMMN TAX INCREMENT REV 5% 07/15/2030
Other
0.20%
124
KANE CNTY ILL SCH DIST NO 131 AURORA EAST SIDE 5% 12/01/2030
Other
0.20%
125
Triborough Brdg Tunl Auth N Y Revs Gen Bds 2025 5 11/15/2045
Other
0.19%
126
Watervliet Mich Pub Schs Go Unltd Tax Bldg Site
Other
0.19%
127
Chicago Ill O Hare Intl Arpt Rev Gen Sr Lien Ref 5 01/01/2045 5 2045-01-01
Other
0.19%
128
Crestwood Mich Sch Dist Go Unltd Tax Bldg Site Bds
Other
0.19%
129
Howell Public Schools, Series 2025 Ii 5 05/01/2045
Other
0.19%
130
Jea Water & Sewer System Revenue 5 10/01/2045
Other
0.19%
131
Lansing Mich Sch Dist Bldg Site Go Unltd Tax Bds
Other
0.19%
132
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%
133
Pennsylvania St Tpk Commn Tpk Rev Bds 2024C 5 12/01/2045
PA PASTRN 5 12/01/20Utilities
0.19%
134
Regional Transn Auth Ill Go Bds 2025A 14/May/2025
Other
0.19%
135
Sarasota Cnty Fla Cap Impt Rev Partn Bds 2025 A 5 10/01/2045
Other
0.19%
136
Memphis Tenn Elec Sys Rev Bds 2020A 22/Sep/2020
Other
0.14%
137
Michigan St Univ Revs Gen Bds 2025A 12/Jun/2025 5 08/15/2035 5 2035-08-15
Other
0.14%
138
Wawasee High Sch Bldg Corp Ind Ad Valorem Ppty Tax
Other
0.14%
139
Triborough Brdg & Tunl Auth N 5% Dec 01, 2043
NY TRBGEN 5 12/01/20Financials
0.13%
140
Tacoma Wash Elec Sys Rev Bds 2025A 03/Jul/2025
WA TACPWR 5 01/01/20Utilities
0.13%
141
Triborough Bridge & Tunnel Authority 5.0% 12/01/2045
NY TRBGEN 5 12/01/20Financials
0.13%
142
Alaska St Hsg Fin Corp Cap Proj Bds Ii 2021 A
Other
0.13%
143
Auburn Univ Ala Gen Fee Rev Bds 2025-A 11/Mar/2025
Other
0.13%
144
Buckeye Ariz Go Bds 2025 01/Jul/2025 01/Jul/2045
Other
0.13%
145
Oregon City School District No 62 Sch Bd Gty 5.0% 06-15-45 5 2045-06-15
Other
0.13%
146
Clark Cnty Wash Pub Util Dist No 001 Elec Rev Sys
Other
0.13%
147
Idaho Hsg Fin Assn Sales Tax Rev Transn 5 08/15/2045 5 2045-08-15
Other
0.13%
148
Jacksonville Fla Spl Rev Bds 2025 20/Aug/2025
Other
0.13%
149
King Cnty Wash Swr Rev Ref Bds 2024B 23/Dec/2024
Other
0.13%
150
Mesa Ariz Go Bds 2025 22/May/2025 01/Jul/2040 5%
Other
0.13%
151
Mesa Ariz Go Bds 2025 22/May/2025 01/Jul/2045 5%
Other
0.13%
152
City Of New York Ny 5.0% 03-01-45
NY NYC 5 03/01/2045Industrials
0.13%
153
New York City Transitional Finance Authority, Series Fiscal 2024G Sub G-1 5 2045-05-01
NY NYCGEN 5 05/01/20Financials
0.13%
154
New York N Y City Transitional Fin Auth Rev Future 5 05/01/2045
NY NYCGEN 5 05/01/20Financials
0.13%
155
New York State Dormitory Authority 5 07/01/2045
NY NYSHGR 5 07/01/20Financials
0.13%
156
Ny St Dor 5% 7/1/2045
Other
0.13%
157
New York St Dorm Auth Sales Tax Rev St Supported 5 2045-03-15
Other
0.13%
158
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%
159
North Texas Tollway Authority 5 01/01/2045
TX NRTTRN 5 01/01/20Financials
0.13%
160
Energy Northwest 4 07/01/2030
WA ENEPWR 4 07/01/20Utilities
0.07%
161
King Cnty Wash Ltd Tax Go Ref Bds 2023 A
Other
0.07%
162
Lake Cnty Ill Fst Presv Dist Go Ref Bds 2019
Other
0.07%
163
Lehigh Cnty Pa Gen Purp Auth Revs Gtd Auth Bds
Other
0.07%
164
Msd Warren Twp Ind Vision 2005 Sch Bldg Corp First
Other
0.07%
165
San Antonio Tex Elec & Gas Rev Sys Ref Bds 2024E
Other
0.07%
166
South Carolina Transn Infrastr 4% Oct 01, 2028
Other
0.07%

#	Company	Ticker	Weight
1	Utility Debt Securitization Authority 5 12/15/2029	NY UTLUTL 5 12/15/20	3.430%
2	Ca Losutl 5 07/01/2028	-	3.320%
3	Cash	-	3.280%
4	Baltimore Cnty Md Go Ref Bds 2024 24/Jul/2024	-	2.010%
5	Ferris St Univ Mich Rev Gen Bds 2025A 19/Feb/2025	-	1.830%
6	Cook Etc Il Ccd 5% 12/1/2026 0.05 2026-12-01	-	1.490%
7	Seattle Wash Museum Dev Auth Spl Oblig Ref Bds	-	1.460%
8	LAKE CNTY ILL CMNTY CONS SCH DIST NO 046 GRAYSLAKE 5% 11/01/2034	-	1.440%
9	PAWTUCKET R I REDEV AGY DESIGNATED BASELINE TAXES APPROPRIATION REV 5% 06/15/2033	-	1.440%
10	Round Rock Tex Indpt Sch Dist Unltd Tax Bldg Bds 5 08/01/2036	-	1.390%
11	Kentucky St Ppty Bldgs Commn Revs Bds 5 05/01/2027 5 2027-05-01	KY KYSFAC 5 05/01/20	1.370%
12	Quitman Tex Indpt Sch Dist Unltd Tax Bldg Bds 2025	-	1.370%
13	St Paul Minn Indpt Sch Dist No 625 Go Bldg Facs	-	1.370%
14	City Of New York Ny 5 08/01/2040	-	1.320%
15	Florida St Brd Ed Pub Ed Cap Outlay Ref Bds 2020 B	-	1.300%
16	Madison Cnty Ala Brd Ed Cap Outlay Tax Antic Wts 5 2037-09-01	-	1.300%
17	Mansfield Tex Indpt Sch Dist Unltd Tax Bldg Bds	-	1.240%
18	Massachusetts St Go Bds 2025 A 07/May/2025	MA MAS 5 07/01/2033	1.190%
19	Washington St Var Purp Go Bds 2023 B 31/Jan/2023 5 02/01/2033	-	1.190%
20	Utah Tran Auth Sales Tax Rev 5% Dec 15, 2033	UT UTSTRN 5 12/15/20	1.180%
21	Delaware Transportation Authority 5 09/01/2030	-	1.160%
22	Lubbock Cooper Tex Indpt Sch Dist Unltd Tax Bldg	-	1.160%
23	Ill St Toll 5% 1/1/2027	IL ILSTRN 5 01/01/20	1.110%
24	Minneapolis Minn Spl Sch Dist No 001 Go Long Term	-	1.110%
25	NEWBURGH IND SEW WKS REV 6% 01/01/2031	-	1.060%
26	BEAVER DAM WIS UNI SCH DIST 5% 04/01/2034	-	1.040%
27	Iowa Fin Auth Rev St Revolving Fd Bds 2025A	-	1.040%
28	MISSISSIPPI DEV BK SPL OBLIG 5% 03/01/2032	-	1.030%
29	Alabama Highway Authority 5 09/01/2030	-	1.020%
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	-	1.010%
32	Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref	-	1.000%
33	City Of Chicago Il Wastewater Transmission Revenue,5,2031-01-01	IL CHIUTL 5 01/01/20	0.950%
34	ILLINOIS ST UNIV REVS 5% 04/01/2035	-	0.950%
35	New York N Y Go Bds Fiscal 2025G Sub G-1	-	0.930%
36	Charleston S C Go Bds 2025 B 20/May/2025	-	0.920%
37	Grand Prairie Tex Combination Tax Rev Ctfs Oblig	-	0.920%
38	Greater Martinsville Ind Sch Bldg Corp First Mtg	-	0.880%
39	Iowa Fin Auth Rev St Revolving Fd Bds 2025A 5 08/01/2040	-	0.870%
40	Somerville Ma 5% 06/01/28	MA MASDEV 05/15/2055	0.840%
41	Washington St Mtr Veh Fuel Tax Fees Go Bds 2026 B	-	0.840%
42	Jea Fla Elec Sys Rev Bds 2024 A 01/Oct/2024	FL JACPWR 5 10/01/20	0.820%
43	Iowa Fin Auth Rev St Revolving Fd Bds 2025A 5 08/01/2039	-	0.810%
44	Clark Cnty Nev Hwy Impt Rev Ref Bds 2025	-	0.760%
45	Lake Cnty Ill Twp High Sch Dist No 113 Highland Pk	-	0.760%
46	Utica Mich Cmnty Schs Unltd Tax Go Bldg Site Bds	-	0.760%
47	OSCEOLA CNTY FLA SCH DIST CAP OUTLAY SALES TAX REV 5% 10/01/2032	-	0.760%
48	Massachusetts St 5% Apr 01, 2039	MA MAS 5 04/01/2039	0.750%
49	Warren Mich Cons Sch Dist Bldg Site Unltd Tax Go	-	0.720%
50	Wyandotte Mich City Sch Dist Go Unltd Tax Ref Bds	-	0.720%
51	KITSAP CNTY WASH SWR REV 5% 12/01/2035	-	0.700%
52	CANYONS SCH DIST UTAH 5% 06/15/2031	-	0.690%
53	Anne Arundel Cnty Md Go Consolidated Wtr Swr Ref	-	0.690%
54	Grand Prairie Tex Wtr & Wastewtr Sys Rev Bds 2025	-	0.680%
55	CARMEL IND REDEV AUTH 5% 07/15/2032	-	0.680%
56	Leander Independent School District 5 08/15/2040	TX LDRSCD 5 08/15/20	0.670%
57	Grand Prairie Tex Combination Tax Rev Ctfs Oblig 5 02/15/2042 5 2042-02-15	-	0.660%
58	King Cnty Wash Ltd Tax Go Bds 2025 A 23/Apr/2025	-	0.660%
59	Oklahoma Cap Imp Auth St Hwy Cap Impt Rev Bds 5 07/01/2041 5 2041-07-01	-	0.660%
60	Fau Fin Corp Fla Cap Impt Rev Bds 2024 19/Dec/2024	-	0.650%
61	New Jersey Transportation Trust Fund Authority 5 06/15/2042	NJ NJSTRN 5 06/15/20	0.650%
62	State Of Illinois Sales Tax Revenue 5 06/15/2042	-	0.630%
63	Lake Havasu City Ariz Wastewater Sys Rev Go Sr	-	0.600%
64	San Antonio Tex Wtr Rev Sys Ref Bds 2025B 5 05/15/2039	-	0.600%
65	Mi Lcrscd 5 05/01/2043 5 2043-05-01	-	0.590%
66	Ohio St Higher Edl Fac Commn Rev Rev Ref Bds 2016 5 2026-12-01	-	0.590%
67	University Wash Univ Revs Gen Ref Bds 2025C	-	0.540%
68	Northwest Tex Indpt Sch Dist Unltd Tax Bldg Bds 5 02/15/2043 5 2043-02-15	-	0.520%
69	Pierce Cnty Wash Sch Dist No 320 Sumner Unltd Tax	-	0.480%
70	District Of Columbia Income Tax Revenue 5 06/01/2027	DC DISGEN 5 06/01/20	0.470%
71	Celina Tex Indpt Sch Dist Unltd Tax Bldg Bds 2025	-	0.470%
72	District Of Columbia 0 05/31/2039	DC DISGEN 5 06/01/20	0.470%
73	Grand Prairie Tex Combination Tax Rev Ctfs Oblig 5 02/15/2040 5 2040-02-15	-	0.470%
74	Illinois St Sales Tax Revenue Regd N/C B/E 5.00000000	-	0.470%
75	Round Rock Tex Indpt Sch Dist Unltd Tax Bldg Bds	-	0.470%
76	Temple Tex Indpt Sch Dist Unltd Tax Ref Bds 2025	-	0.470%
77	Ferndale Mich Pub Schs Unltd Tax Go Bldg Site Bds	-	0.460%
78	Pennsylvania St Tpk Commn Tpk Rev Bds 2025A 5 12/01/2041	-	0.460%
79	New York N Y Go 5% 02/43	NY NYC 5 02/01/2043	0.450%
80	New York St Dorm Auth St Perso Nysgen 03/43 Fixed 5	-	0.450%
81	Energy Northwest 5 07/01/2043	WA ENEPWR 5 07/01/20	0.400%
82	Iowa Fin Auth Rev St Revolving Fd Bds 2025A 5 08/01/2042	-	0.400%
83	Sales Tax Securitization Corp Ill Bds 2018C 5 01/01/2029 5 2029-01-01	-	0.400%
84	New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2040	NY NYCGEN 5 11/01/20	0.390%
85	Kentucky State Property & Building Commission 5.0% 04/01/2043	KY KYSFAC 5 04/01/20	0.390%
86	City Of Chicago Il Wastewater Transmission Revenue Bam 5.0% 01-01-42	-	0.390%
87	Durham N C Cap Fing Corp Ltd Oblig Ltd Oblig Ref 5 % 12/01/2026	-	0.390%
88	Kentucky St Property & Bldgs C Regd B/E 5.00000000 04/01/2044	KY KYSFAC 5 04/01/20	0.390%
89	New York N Y City Transitional Fin Auth Rev 5.0% 01-Nov-2042	NY NYCGEN 5 11/01/20	0.390%
90	Pierce Cnty Wash Sch Dist No 401 Peninsula Unltd 5 % 12/01/2026	-	0.390%
91	Romeo Mich Cmnty Sch Dist Go Unltd Tax Bldg Site	-	0.390%
92	University Wash Univ Revs Gen Ref Bds 2025 A	-	0.390%
93	Ector Cnty Tex Ctfs Oblig 2024 01/Dec/2024	-	0.380%
94	Illinois St Sales Tax Rev Jr Oblig Build Bds March 5 06/15/2043 5 2043-06-15	IL ILSGEN 5 06/15/20	0.370%
95	Marion Cnty Mo Sch Dist No 060 Go Bds 2025 A	-	0.360%
96	Hilliard Ohio Sch Dist Go Unltd Tax Facs Bds 2025	-	0.340%
97	Jea Fla Elec Sys Rev Bds Three 2024A 01/Oct/2024	-	0.340%
98	Ohio St Mental Health Cap Facs Lease Appropriation	-	0.340%
99	Arizona Brd Regents Univ Ariz Sys Rev Ref Bds 2024	-	0.330%
100	Du Page Cnty Ill High Sch Dist No 087 Glenbard Twp	-	0.330%
101	Grand Prairie Tex Combination Tax Rev Ctfs Oblig 5 02/15/2044 5 2044-02-15	-	0.330%
102	State Of Illinois 5 2030-07-01	IL ILS 5 07/01/2030	0.330%
103	Illinois St 5% Apr 01, 2030	-	0.330%
104	King Cnty Was Sch Dist No 401 Highline Unltd Tax	-	0.330%
105	Lubbock Tex Go Bds 2025 15/Apr/2025 15/Feb/2043 5%	-	0.330%
106	Oklahoma Turnpike Authority 5 01/01/2044	OK OKSTRN 5 01/01/20	0.330%
107	Regional Transn Auth Ill Go Bds 2025A 14/May/2025 5 06/01/2042 5 2042-06-01	-	0.330%
108	San Antonio Tex Elec & Gas Rev 5% Feb 01, 2044	TX SANUTL 5 02/01/20	0.330%
109	Sarasota Cnty Fla Cap Impt Rev Partn Bds 2025 A	-	0.330%
110	University Wash Univ Revs Gen Ref Bds 2025 A 5 04/01/2044 5 2044-04-01	-	0.330%
111	American Mun Pwr Ohio Inc Rev Ref Bds 2024 A	-	0.320%
112	Gobles Mich Pub Schs Go Unltd Tax Bldg Site Bds	-	0.320%
113	Greater Martinsville Ind Sch Bldg Corp First Mtg 5 01/15/2044 5 2044-01-15	-	0.320%
114	Lower Colo Riv Auth Tex Transmission Contract Rev 5 05/15/2044 5 2044-05-15	-	0.320%
115	Pennsylvania St Tpk Commn Tpk Rev Ref Bds 2024 5 12/01/2044	-	0.320%
116	State Of Florida 0.05 06/01/2031	-	0.280%
117	Mississippi St Go Bds 2016 B 22/Dec/2016 5 12/01/2026 5 2026-12-01	-	0.260%
118	Orlando U 5.% 10/01/45	-	0.260%
119	Round Roc 5.% 08/01/41	-	0.260%
120	King Cnty Wash Sch Dist No 405 Bellevue Unltd Tax 5 % 12/01/2026	-	0.200%
121	Snohomish Cnty Wash Pub Util Dist No 001 Elec Rev	-	0.200%
122	Tacoma Wash Elec Sys Rev Bds 2024A 15/Feb/2024	-	0.200%
123	JEFFERSONVILLE IND REDEV COMMN TAX INCREMENT REV 5% 07/15/2030	-	0.200%
124	KANE CNTY ILL SCH DIST NO 131 AURORA EAST SIDE 5% 12/01/2030	-	0.200%
125	Triborough Brdg Tunl Auth N Y Revs Gen Bds 2025 5 11/15/2045	-	0.190%
126	Watervliet Mich Pub Schs Go Unltd Tax Bldg Site	-	0.190%
127	Chicago Ill O Hare Intl Arpt Rev Gen Sr Lien Ref 5 01/01/2045 5 2045-01-01	-	0.190%
128	Crestwood Mich Sch Dist Go Unltd Tax Bldg Site Bds	-	0.190%
129	Howell Public Schools, Series 2025 Ii 5 05/01/2045	-	0.190%
130	Jea Water & Sewer System Revenue 5 10/01/2045	-	0.190%
131	Lansing Mich Sch Dist Bldg Site Go Unltd Tax Bds	-	0.190%
132	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%
133	Pennsylvania St Tpk Commn Tpk Rev Bds 2024C 5 12/01/2045	PA PASTRN 5 12/01/20	0.190%
134	Regional Transn Auth Ill Go Bds 2025A 14/May/2025	-	0.190%
135	Sarasota Cnty Fla Cap Impt Rev Partn Bds 2025 A 5 10/01/2045	-	0.190%
136	Memphis Tenn Elec Sys Rev Bds 2020A 22/Sep/2020	-	0.140%
137	Michigan St Univ Revs Gen Bds 2025A 12/Jun/2025 5 08/15/2035 5 2035-08-15	-	0.140%
138	Wawasee High Sch Bldg Corp Ind Ad Valorem Ppty Tax	-	0.140%
139	Triborough Brdg & Tunl Auth N 5% Dec 01, 2043	NY TRBGEN 5 12/01/20	0.130%
140	Tacoma Wash Elec Sys Rev Bds 2025A 03/Jul/2025	WA TACPWR 5 01/01/20	0.130%
141	Triborough Bridge & Tunnel Authority 5.0% 12/01/2045	NY TRBGEN 5 12/01/20	0.130%
142	Alaska St Hsg Fin Corp Cap Proj Bds Ii 2021 A	-	0.130%
143	Auburn Univ Ala Gen Fee Rev Bds 2025-A 11/Mar/2025	-	0.130%
144	Buckeye Ariz Go Bds 2025 01/Jul/2025 01/Jul/2045	-	0.130%
145	Oregon City School District No 62 Sch Bd Gty 5.0% 06-15-45 5 2045-06-15	-	0.130%
146	Clark Cnty Wash Pub Util Dist No 001 Elec Rev Sys	-	0.130%
147	Idaho Hsg Fin Assn Sales Tax Rev Transn 5 08/15/2045 5 2045-08-15	-	0.130%
148	Jacksonville Fla Spl Rev Bds 2025 20/Aug/2025	-	0.130%
149	King Cnty Wash Swr Rev Ref Bds 2024B 23/Dec/2024	-	0.130%
150	Mesa Ariz Go Bds 2025 22/May/2025 01/Jul/2040 5%	-	0.130%
151	Mesa Ariz Go Bds 2025 22/May/2025 01/Jul/2045 5%	-	0.130%
152	City Of New York Ny 5.0% 03-01-45	NY NYC 5 03/01/2045	0.130%
153	New York City Transitional Finance Authority, Series Fiscal 2024G Sub G-1 5 2045-05-01	NY NYCGEN 5 05/01/20	0.130%
154	New York N Y City Transitional Fin Auth Rev Future 5 05/01/2045	NY NYCGEN 5 05/01/20	0.130%
155	New York State Dormitory Authority 5 07/01/2045	NY NYSHGR 5 07/01/20	0.130%
156	Ny St Dor 5% 7/1/2045	-	0.130%
157	New York St Dorm Auth Sales Tax Rev St Supported 5 2045-03-15	-	0.130%
158	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%
159	North Texas Tollway Authority 5 01/01/2045	TX NRTTRN 5 01/01/20	0.130%
160	Energy Northwest 4 07/01/2030	WA ENEPWR 4 07/01/20	0.070%
161	King Cnty Wash Ltd Tax Go Ref Bds 2023 A	-	0.070%
162	Lake Cnty Ill Fst Presv Dist Go Ref Bds 2019	-	0.070%
163	Lehigh Cnty Pa Gen Purp Auth Revs Gtd Auth Bds	-	0.070%
164	Msd Warren Twp Ind Vision 2005 Sch Bldg Corp First	-	0.070%
165	San Antonio Tex Elec & Gas Rev Sys Ref Bds 2024E	-	0.070%
166	South Carolina Transn Infrastr 4% Oct 01, 2028	-	0.070%