FLMB ETF
Franklin Municipal Green Bond ETF
CA CCEDEV 02/01/2054 is FLMB's largest holding at 5.15% of the fund as of Aug 31, 2026. FLMB is Franklin Municipal Green Bond ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | California Community Choice Fi Ccedev 02/54 Adjustable Var 5 02-01-2054Financials · Diversified Financial Services | 5.15% | 5.2% | 3,500,000 | $3.64M | Financials | Diversified Financial Services |
| 2 | — | California St Muni Fin Auth Student Hsg 4%, Due 05/15/2039 | 4.79% | 9.9% | 3,445,000 | $3.39M | - | - |
| Sector and industry · Pro | ||||||||
| 3 | Debt | California Cmnty Choice Fing A | 4.69% | 14.6% | 3,160,000 | $3.32M | ||
| 4 | Debt | Intermountain Power Agency | 4.35% | 19.0% | 3,000,000 | $3.08M | ||
| 5 | Debt | Illinois Fin Auth Lease Revenu | 4.31% | 23.3% | 3,000,000 | $3.05M | ||
| 6 | — | Cntrl Vly Wtr Reclamation Fac | 4.03% | 27.3% | 3,110,000 | $2.85M | ||
| 7 | Debt | Atlanta, Georgia, Airport Passenger Facilities Charge and General Revenue Bonds, Subordinate Lien Green Series 2023E | 3.47% | 30.8% | 2,355,000 | $2.46M | ||
| 8 | Debt | Port Of Portland Or Arpt Reven | 3.28% | 34.1% | 2,250,000 | $2.32M | ||
| 9 | Debt | Ca Sdgapt | 3.26% | 37.3% | 2,300,000 | $2.31M | ||
| 10 | — | Vermont Educational & Health Buildings Financing Agency Revenue (university of Vermont Health Network) | 2.85% | 40.2% | 2,015,000 | $2.02M | ||
| 11 | — | Maryland St Econ Dev Corp Priv | 2.83% | 43.0% | 2,000,000 | $2.01M | ||
| 12 | — | Central Puget Sound Regional Transit Authority, Washington, Sales Tax and Motor Vehicle Excise Tax B | 2.64% | 45.6% | 2,000,000 | $1.87M | ||
| 13 | Debt | American Mun Pwr Ohio Solar Elec Pp19A | 2.37% | 48.0% | 1,660,000 | $1.68M | ||
| 14 | — | New York St Liberty Dev Corp L Regd B/E 2.50000000 | 2.34% | 50.4% | 2,000,000 | $1.66M | ||
| 15 | — | Newark, Essex County, New Jersey, Mass Transit Access Tax Revenue Bonds, Mulberry Pedestrian Bridge | 2.22% | 52.6% | 1,460,000 | $1.57M | ||
| 16 | — | Minnesota Higher Education Fac. Auth. Rev. (University Of St. Thomas) | 2.11% | 54.7% | 1,500,000 | $1.50M | ||
| 17 | — | Massachusetts St Hsg Fin Agy H 2.60 2041-12-01 | 2.08% | 56.8% | 2,000,000 | $1.47M | ||
| 18 | Debt | Santa Cruz Cnty Ca Capital Fing Auth Revenue | 2.04% | 58.8% | 1,500,000 | $1.44M | ||
| 19 | — | California State Public Works Board, Lease Revenue Bonds, California Air Resources Board, Southern C 4 05-01-2047 | 1.97% | 60.8% | 1,500,000 | $1.39M | ||
| 20 | Debt | Harris Cnty Tx | 1.59% | 62.4% | 1,200,000 | $1.12M | ||
| 21 | — | California Cmnt Frn 10/54 | 1.49% | 63.9% | 985,000 | $1.06M | ||
| 22 | — | Philadelphia School District, Pennsylvania, General Obligation Bonds, Green Series 2023B 5 09-01-2048 | 1.44% | 65.3% | 1,000,000 | $1.02M | ||
| 23 | — | Univ Hosps Clinics Auth Wi | 1.44% | 66.7% | 1,120,000 | $1.02M | ||
| 24 | — | Alameda Community Facilities District | 1.41% | 68.1% | 1,000,000 | $1.00M | ||
| 25 | — | California St Muni Fin Auth Student Hsg Revenue | 1.40% | 69.5% | 1,000,000 | $988.9K | ||
| 26 | — | Dist Of Columbia Revenue 5.50 2033-08-31 | 1.39% | 70.9% | 905,000 | $984.6K | ||
| 27 | — | District of Columbia Water & Sewer Authority Public Utility Revenue | 1.39% | 72.3% | 1,090,000 | $981.6K | ||
| 28 | — | Massachusetts Housing Finance Agency, Multifamily Housing Bonds, Green Sustainability Series 2024A1 | 1.37% | 73.7% | 1,000,000 | $966.3K | ||
| 29 | — | California St Public Wks Brd L 4.00 2044-05-01 | 1.35% | 75.0% | 1,000,000 | $953.3K | ||
| 30 | — | Vermont Educational & Health Buildings Financing Agency, Series 2016, Rb 4 2042-12-01 | 1.31% | 76.4% | 1,000,000 | $927.1K | ||
| 31 | Debt | District Of Columbia Fx.Rt. Muni Bond 02/28/2037 | 1.30% | 77.7% | 845,000 | $917.5K | ||
| 32 | — | Louisiana Local Government Environmental Facilities & Community Development Authority, Series 2022 | 1.18% | 78.8% | 900,000 | $835.4K | ||
| 33 | — | California Infrastructure and Economic Development Bank, Revenue Bonds, California Science Center Phase Iii Project, Green Series 2021B | 1.13% | 80.0% | 865,000 | $802.1K | ||
| 34 | — | Ca Infra& Econ Dev 4 5/46 | 1.13% | 81.1% | 865,000 | $802.1K | ||
| 35 | — | Babcock Ranch Community Independent Special District, Charlotte County, Florida, Special Assessment Bonds, Assessment Area 3a, Series 2020 | 1.09% | 82.2% | 840,000 | $769.6K | ||
| 36 | — | Louisiana Local Government Environmental Facilities & Community Development Authority, Series 2021 | 1.01% | 83.2% | 800,000 | $711.7K | ||
| 37 | — | New Jersey St Eductnl Facs Aut 5.00 2032-07-01 | 0.97% | 84.2% | 645,000 | $683.8K | ||
| 38 | — | Newark Nj Brd Of Edu 5.00 2028-07-15 | 0.84% | 85.0% | 571,000 | $593.7K | ||
| 39 | — | Dist Of Columbia Revenue 5.50 2035-02-28 | 0.82% | 85.8% | 535,000 | $581.5K | ||
| 40 | Debt | Port Portland Ore Airport Rev | 0.79% | 86.6% | 630,000 | $557.0K | ||
| 41 | — | Met Transprtn Auth Ny Revenue 4.00 2041-11-15 | 0.78% | 87.4% | 600,000 | $550.5K | ||
| 42 | — | American Muni-A-Un 4 2/41 | 0.75% | 88.2% | 570,000 | $528.5K | ||
| 43 | — | California Cmnty Choice Fing A Ccedev 11/54 Adjustable Var 1 | 0.74% | 88.9% | 500,000 | $524.2K | ||
| 44 | — | Nthrn Il Univ Cops 5.50 2049-04-01 | 0.73% | 89.6% | 500,000 | $513.8K | ||
| 45 | Debt | Puerto Rico Sales Tax Financing Corp Sa | 0.72% | 90.3% | 525,000 | $509.5K | ||
| 46 | — | Net Current Assets | 0.71% | 91.0% | - | $501.6K | ||
| 47 | — | Massachusetts St Dev Fin Agy Revenue 2027-06-01 | 0.62% | 91.7% | 440,000 | $441.7K | ||
| 48 | — | Multnomah (County Of), Or Hospital Facilities Authority, Series 2021, Ref. Rb | 0.59% | 92.3% | 530,000 | $416.1K | ||
| 49 | Debt | Somdev | 0.58% | 92.8% | 415,000 | $408.7K | ||
| 50 | — | Cash | 0.46% | 93.3% | 326,713 | $326.7K | ||
| More holdings · Pro | ||||||||
FLMB ETF All Holdings
FLMB holdings total 80 positions. The top 10 holdings account for 40.2% of the fund, led by California Community Choice Fi Ccedev 02/54 Adjustable Var 5 02-01-2054 at 5.2%, California St Muni Fin Auth Student Hsg 4%, Due 05/15/2039 at 4.8%, California Cmnty Choice Fing A 5.25 01/01/2054 at 4.7%.
FLMB portfolio concentration is moderate, with the top 10 representing 40.2% of total assets. The largest sector exposure is Financials at 25.0%.
FLMB sectors provide a detailed breakdown. FLMB overlap shows how holdings compare to other funds in your portfolio.
FLMB ETF Holdings
77 of 80 holdings
- 1
California Community Choice Fi Ccedev 02/54 Adjustable Var 5 02-01-2054
CA CCEDEV 02/01/2054Financials5.15% - 2
California St Muni Fin Auth Student Hsg 4%, Due 05/15/2039
Other4.79% - 3
California Cmnty Choice Fing A 5.25 01/01/2054
CA CCEDEV 01/01/2054Financials4.69% - 4
Intermountain Power Agency 5.0% 07/01/2044
UT INTPWR 5 07/01/20Utilities4.35% - 5
Illinois Fin Auth Lease Revenu 5.25 10/01/2053
Other4.31% - 6
Cntrl Vly Wtr Reclamation Fac
UT CVWUTL 4 03/01/20Utilities4.03% - 7
Atlanta, Georgia, Airport Passenger Facilities Charge And General Revenue Bonds, Subordinate Lien Green Series 2023E 5.25 07/01/2043
Other3.47% - 8
Port Of Portland Or Arpt Reven 5.5 07/01/2053
Other3.28% - 9
Ca Sdgapt 5 07/01/2051
CA SDGAPT 5 07/01/20Financials3.26% - 10
Vermont Educational & Health Buildings Financing Agency Revenue (university of Vermont Health Network)
Other2.85% - 11
Maryland St Econ Dev Corp Priv
Other2.83% - 12
Central Puget Sound Regional Transit Authority, Washington, Sales Tax And Motor Vehicle Excise Tax B
WA CEPTRN 4 11/01/20Financials2.64% - 13
American Mun Pwr Ohio Solar Elec Pp19A 5.000% 02/15/2044 5 2044-02-15
Other2.37% - 14
New York St Liberty Dev Corp L Regd B/E 2.50000000
NY NYCDEV 2.5 11/15/Real Estate2.34% - 15
Newark, Essex County, New Jersey, Mass Transit Access Tax Revenue Bonds, Mulberry Pedestrian Bridge
NJ NWKTRN 6 11/15/20Financials2.22% - 16
Minnesota Higher Education Fac. Auth. Rev. (University Of St. Thomas)
Other2.11% - 17
Massachusetts St Hsg Fin Agy H 2.60 2041-12-01
Other2.08% - 18
Santa Cruz Cnty Ca Capital Fing Auth Revenue 4% 06/01/2042
Other2.04% - 19
California State Public Works Board, Lease Revenue Bonds, California Air Resources Board, Southern C 4 05-01-2047
Other1.97% - 20
Harris Cnty Tx 4.25% 10/01/47
TX HARWTR 4.25 10/01Industrials1.59% - 21
CALIFORNIA CMNT FRN 10/54
CA CCEDEV 10/01/2054Financials1.49% - 22
Philadelphia School District, Pennsylvania, General Obligation Bonds, Green Series 2023B 5 09-01-2048
Other1.44% - 23
Univ Hosps Clinics Auth Wi
WI UNVMED 4 04/01/20Health Care1.44% - 24
Alameda Community Facilities District
Other1.41% - 25
California St Muni Fin Auth Student Hsg Revenue
Other1.40% - 26
Dist Of Columbia Revenue 5.50 2033-08-31
Other1.39% - 27
District of Columbia Water & Sewer Authority Public Utility Revenue
DC DISUTL 4 10/01/20Utilities1.39% - 28
Massachusetts Housing Finance Agency, Multifamily Housing Bonds, Green Sustainability Series 2024A1
Other1.37% - 29
California St Public Wks Brd L 4.00 2044-05-01
Other1.35% - 30
Vermont Educational & Health Buildings Financing Agency, Series 2016, Rb 4 2042-12-01
VT VTSEDU 4 12/01/20Financials1.31% - 31
District Of Columbia Fx.Rt. Muni Bond 02/28/2037
Other1.30% - 32
Louisiana Local Government Environmental Facilities & Community Development Authority, Series 2022
Other1.18% - 33
California Infrastructure And Economic Development Bank, Revenue Bonds, California Science Center Phase Iii Project, Green Series 2021B
CA CASDEV 4 05/01/20Financials1.13% - 34
Ca Infra& Econ Dev 4 5/46
CA CASDEV 4 05/01/20Financials1.13% - 35
Babcock Ranch Community Independent Special District, Charlotte County, Florida, Special Assessment Bonds, Assessment Area 3a, Series 2020
Other1.09% - 36
Louisiana Local Government Environmental Facilities & Community Development Authority, Series 2021
Other1.01% - 37
New Jersey St Eductnl Facs Aut 5.00 2032-07-01
Other0.97% - 38
Newark Nj Brd Of Edu 5.00 2028-07-15
Other0.84% - 39
Dist Of Columbia Revenue 5.50 2035-02-28
Other0.82% - 40
Port Portland Ore Airport Rev 4.00 07/01/2047
OR PTPAPT 4 07/01/20Industrials0.79% - 41
Met Transprtn Auth Ny Revenue 4.00 2041-11-15
NY MTATRN 4 11/15/20Utilities0.78% - 42
American Muni-A-Un 4 2/41
Other0.75% - 43
California Cmnty Choice Fing A Ccedev 11/54 Adjustable Var 1
CA CCEDEV 11/01/2054Financials0.74% - 44
Nthrn Il Univ Cops 5.50 2049-04-01
Other0.73% - 45
Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058
PR PRCGEN 5 07/01/20Financials0.72% - 46
Net Current Assets
Other0.71% - 47
Massachusetts St Dev Fin Agy Revenue 2027-06-01
Other0.62% - 48
Multnomah (County Of), Or Hospital Facilities Authority, Series 2021, Ref. Rb
OR MULMED 4 12/01/20Health Care0.59% - 49
Somdev 4.000 05/01/32 4 05/01/2032
Other0.58% - 50
Cash
Other0.46% - 51
Louisiana (State Of) Local Government Environmental Facilities & Community Development Authority (St. John The Baptist), Series 2019, Rb
Other0.45% - 52
Mississippi Development Bank 2036-11-01
Other0.40% - 53
Arkansas Dev Fin 5.7% 05/01/53
AR ARSDEV 5.7 05/01/Financials0.40% - 54
Arkansas St Dev Fin Auth Indl 7% 07/01/2048
Other0.39% - 55
Mobile County, Alabama, Limited Obligation Warrants, Gomesa Projects, Series 2020
Other0.38% - 56
New York Transportation Development Corp 5.5% 06/38
Other0.37% - 57
Three Rivers Levee Impt Auth C 4.00 2027-09-01
Other0.36% - 58
Three Rivers Levee Impt Auth C 4.00 2029-09-01
Other0.36% - 59
California School Finance Authority, Educational Facility Revenue Bonds, River Springs Charter School Project, Series 2023A 5.75 07/01/2042
Other0.36% - 60
Portland Me Arpt Revenue 4.00 2035-01-01
Other0.35% - 61
Three Rivers Levee Impt Auth C 4.00 2031-09-01
Other0.28% - 62
Somdev 4.200 05/01/37 4.2 05/01/2037
Other0.27% - 63
Ca Tjpdev 5 10/01/2034
Other0.22% - 64
District Of Columbia 2031-12-01
Other0.19% - 65
Rhode Island Housing & Mortgage Finance Corp/ri
Other0.19% - 66
Massachusetts Development Finance Agency 4.0% 07/01/2047
MA MASDEV 4 07/01/20Financials0.16% - 67
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Refunding Green Clima 11/15/2032
NY MTATRN 5 11/15/20Utilities0.16% - 68
County of Palm Beach Fl Water & Sewer Revenue
Other0.15% - 69
Perris Jt Pwrs Ca Cfd 17B Sf 5.0% 09-01-37
Other0.14% - 70
Philadelphia Authority For Industrial Development, Series B-1 3.9500001 07/01/2054
Other0.14% - 71
Three Rivers Levee Impt Auth C 4.00 2032-09-01
Other0.14% - 72
Connecticut St Health & Edl Fa 3% Jul 01, 2042
Other0.14% - 73
Washington Md Suburban San Dis 3.00 2035-06-01
Other0.13% - 74
Massachusetts Housing Finance Agency 2.65% 12-01-34 2.65 2034-12-01
Other0.12% - 75
City Of Minneapolis Mn
Other0.12% - 76
New York St Hsg Fin Agy 2.60 2034-11-01
Other0.12% - 77
California Housing Finance
Other0.10%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | California Community Choice Fi Ccedev 02/54 Adjustable Var 5 02-01-2054 | CA CCEDEV 02/01/2054 | 5.150% | ||
| 2 | California St Muni Fin Auth Student Hsg 4%, Due 05/15/2039 | - | 4.790% | ||
| 3 | California Cmnty Choice Fing A 5.25 01/01/2054 | CA CCEDEV 01/01/2054 | 4.690% | ||
| 4 | Intermountain Power Agency 5.0% 07/01/2044 | UT INTPWR 5 07/01/20 | 4.350% | ||
| 5 | Illinois Fin Auth Lease Revenu 5.25 10/01/2053 | - | 4.310% | ||
| 6 | Cntrl Vly Wtr Reclamation Fac | UT CVWUTL 4 03/01/20 | 4.030% | ||
| 7 | Atlanta, Georgia, Airport Passenger Facilities Charge And General Revenue Bonds, Subordinate Lien Green Series 2023E 5.25 07/01/2043 | - | 3.470% | ||
| 8 | Port Of Portland Or Arpt Reven 5.5 07/01/2053 | - | 3.280% | ||
| 9 | Ca Sdgapt 5 07/01/2051 | CA SDGAPT 5 07/01/20 | 3.260% | ||
| 10 | Vermont Educational & Health Buildings Financing Agency Revenue (university of Vermont Health Network) | - | 2.850% | ||
| 11 | Maryland St Econ Dev Corp Priv | - | 2.830% | ||
| 12 | Central Puget Sound Regional Transit Authority, Washington, Sales Tax And Motor Vehicle Excise Tax B | WA CEPTRN 4 11/01/20 | 2.640% | ||
| 13 | American Mun Pwr Ohio Solar Elec Pp19A 5.000% 02/15/2044 5 2044-02-15 | - | 2.370% | ||
| 14 | New York St Liberty Dev Corp L Regd B/E 2.50000000 | NY NYCDEV 2.5 11/15/ | 2.340% | ||
| 15 | Newark, Essex County, New Jersey, Mass Transit Access Tax Revenue Bonds, Mulberry Pedestrian Bridge | NJ NWKTRN 6 11/15/20 | 2.220% | ||
| 16 | Minnesota Higher Education Fac. Auth. Rev. (University Of St. Thomas) | - | 2.110% | ||
| 17 | Massachusetts St Hsg Fin Agy H 2.60 2041-12-01 | - | 2.080% | ||
| 18 | Santa Cruz Cnty Ca Capital Fing Auth Revenue 4% 06/01/2042 | - | 2.040% | ||
| 19 | California State Public Works Board, Lease Revenue Bonds, California Air Resources Board, Southern C 4 05-01-2047 | - | 1.970% | ||
| 20 | Harris Cnty Tx 4.25% 10/01/47 | TX HARWTR 4.25 10/01 | 1.590% | ||
| 21 | CALIFORNIA CMNT FRN 10/54 | CA CCEDEV 10/01/2054 | 1.490% | ||
| 22 | Philadelphia School District, Pennsylvania, General Obligation Bonds, Green Series 2023B 5 09-01-2048 | - | 1.440% | ||
| 23 | Univ Hosps Clinics Auth Wi | WI UNVMED 4 04/01/20 | 1.440% | ||
| 24 | Alameda Community Facilities District | - | 1.410% | ||
| 25 | California St Muni Fin Auth Student Hsg Revenue | - | 1.400% | ||
| 26 | Dist Of Columbia Revenue 5.50 2033-08-31 | - | 1.390% | ||
| 27 | District of Columbia Water & Sewer Authority Public Utility Revenue | DC DISUTL 4 10/01/20 | 1.390% | ||
| 28 | Massachusetts Housing Finance Agency, Multifamily Housing Bonds, Green Sustainability Series 2024A1 | - | 1.370% | ||
| 29 | California St Public Wks Brd L 4.00 2044-05-01 | - | 1.350% | ||
| 30 | Vermont Educational & Health Buildings Financing Agency, Series 2016, Rb 4 2042-12-01 | VT VTSEDU 4 12/01/20 | 1.310% | ||
| 31 | District Of Columbia Fx.Rt. Muni Bond 02/28/2037 | - | 1.300% | ||
| 32 | Louisiana Local Government Environmental Facilities & Community Development Authority, Series 2022 | - | 1.180% | ||
| 33 | California Infrastructure And Economic Development Bank, Revenue Bonds, California Science Center Phase Iii Project, Green Series 2021B | CA CASDEV 4 05/01/20 | 1.130% | ||
| 34 | Ca Infra& Econ Dev 4 5/46 | CA CASDEV 4 05/01/20 | 1.130% | ||
| 35 | Babcock Ranch Community Independent Special District, Charlotte County, Florida, Special Assessment Bonds, Assessment Area 3a, Series 2020 | - | 1.090% | ||
| 36 | Louisiana Local Government Environmental Facilities & Community Development Authority, Series 2021 | - | 1.010% | ||
| 37 | New Jersey St Eductnl Facs Aut 5.00 2032-07-01 | - | 0.970% | ||
| 38 | Newark Nj Brd Of Edu 5.00 2028-07-15 | - | 0.840% | ||
| 39 | Dist Of Columbia Revenue 5.50 2035-02-28 | - | 0.820% | ||
| 40 | Port Portland Ore Airport Rev 4.00 07/01/2047 | OR PTPAPT 4 07/01/20 | 0.790% | ||
| 41 | Met Transprtn Auth Ny Revenue 4.00 2041-11-15 | NY MTATRN 4 11/15/20 | 0.780% | ||
| 42 | American Muni-A-Un 4 2/41 | - | 0.750% | ||
| 43 | California Cmnty Choice Fing A Ccedev 11/54 Adjustable Var 1 | CA CCEDEV 11/01/2054 | 0.740% | ||
| 44 | Nthrn Il Univ Cops 5.50 2049-04-01 | - | 0.730% | ||
| 45 | Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058 | PR PRCGEN 5 07/01/20 | 0.720% | ||
| 46 | Net Current Assets | - | 0.710% | ||
| 47 | Massachusetts St Dev Fin Agy Revenue 2027-06-01 | - | 0.620% | ||
| 48 | Multnomah (County Of), Or Hospital Facilities Authority, Series 2021, Ref. Rb | OR MULMED 4 12/01/20 | 0.590% | ||
| 49 | Somdev 4.000 05/01/32 4 05/01/2032 | - | 0.580% | ||
| 50 | Cash | - | 0.460% | ||
| 51 | Louisiana (State Of) Local Government Environmental Facilities & Community Development Authority (St. John The Baptist), Series 2019, Rb | - | 0.450% | ||
| 52 | Mississippi Development Bank 2036-11-01 | - | 0.400% | ||
| 53 | Arkansas Dev Fin 5.7% 05/01/53 | AR ARSDEV 5.7 05/01/ | 0.400% | ||
| 54 | Arkansas St Dev Fin Auth Indl 7% 07/01/2048 | - | 0.390% | ||
| 55 | Mobile County, Alabama, Limited Obligation Warrants, Gomesa Projects, Series 2020 | - | 0.380% | ||
| 56 | New York Transportation Development Corp 5.5% 06/38 | - | 0.370% | ||
| 57 | Three Rivers Levee Impt Auth C 4.00 2027-09-01 | - | 0.360% | ||
| 58 | Three Rivers Levee Impt Auth C 4.00 2029-09-01 | - | 0.360% | ||
| 59 | California School Finance Authority, Educational Facility Revenue Bonds, River Springs Charter School Project, Series 2023A 5.75 07/01/2042 | - | 0.360% | ||
| 60 | Portland Me Arpt Revenue 4.00 2035-01-01 | - | 0.350% | ||
| 61 | Three Rivers Levee Impt Auth C 4.00 2031-09-01 | - | 0.280% | ||
| 62 | Somdev 4.200 05/01/37 4.2 05/01/2037 | - | 0.270% | ||
| 63 | Ca Tjpdev 5 10/01/2034 | - | 0.220% | ||
| 64 | District Of Columbia 2031-12-01 | - | 0.190% | ||
| 65 | Rhode Island Housing & Mortgage Finance Corp/ri | - | 0.190% | ||
| 66 | Massachusetts Development Finance Agency 4.0% 07/01/2047 | MA MASDEV 4 07/01/20 | 0.160% | ||
| 67 | Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Refunding Green Clima 11/15/2032 | NY MTATRN 5 11/15/20 | 0.160% | ||
| 68 | County of Palm Beach Fl Water & Sewer Revenue | - | 0.150% | ||
| 69 | Perris Jt Pwrs Ca Cfd 17B Sf 5.0% 09-01-37 | - | 0.140% | ||
| 70 | Philadelphia Authority For Industrial Development, Series B-1 3.9500001 07/01/2054 | - | 0.140% | ||
| 71 | Three Rivers Levee Impt Auth C 4.00 2032-09-01 | - | 0.140% | ||
| 72 | Connecticut St Health & Edl Fa 3% Jul 01, 2042 | - | 0.140% | ||
| 73 | Washington Md Suburban San Dis 3.00 2035-06-01 | - | 0.130% | ||
| 74 | Massachusetts Housing Finance Agency 2.65% 12-01-34 2.65 2034-12-01 | - | 0.120% | ||
| 75 | City Of Minneapolis Mn | - | 0.120% | ||
| 76 | New York St Hsg Fin Agy 2.60 2034-11-01 | - | 0.120% | ||
| 77 | California Housing Finance | - | 0.100% |