FLMB ETF largest holding is CA CCEDEV 02/01/2054 at 4.75% as of Jun 30, 2026
Franklin Municipal Green Bond ETF
CA CCEDEV 02/01/2054 is FLMB's largest holding at 4.75% of the fund as of Jun 30, 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 | 4.75% | 4.8% | 3,500,000 | $3.71M | Financials | Diversified Financial Services |
| 2 | — | California St Muni Fin Auth Student Hsg 4%, Due 05/15/2039 | 4.48% | 9.2% | 3,445,000 | $3.51M | - | - |
| Sector and industry · Pro | ||||||||
| 3 | Debt | California Cmnty Choice Fing A | 4.28% | 13.5% | 3,160,000 | $3.35M | ||
| 4 | Debt | Intermountain Power Agency | 4.05% | 17.6% | 3,000,000 | $3.17M | ||
| 5 | Debt | Illinois Fin Auth Lease Revenu | 4.01% | 21.6% | 3,000,000 | $3.14M | ||
| 6 | — | Cntrl Vly Wtr Reclamation Fac | 3.80% | 25.4% | 3,110,000 | $2.97M | ||
| 7 | Debt | Atlanta, Georgia, Airport Passenger Facilities Charge and General Revenue Bonds, Subordinate Lien Green Series 2023E | 3.26% | 28.6% | 2,355,000 | $2.55M | ||
| 8 | Debt | Port Of Portland Or Arpt Reven | 3.03% | 31.7% | 2,250,000 | $2.37M | ||
| 9 | Debt | Ca Sdgapt | 2.99% | 34.7% | 2,300,000 | $2.34M | ||
| 10 | — | Maryland St Econ Dev Corp Priv | 2.60% | 37.3% | 2,000,000 | $2.03M | ||
| 11 | — | Vermont Educational & Health Buildings Financing Agency Revenue (university of Vermont Health Network) | 2.58% | 39.8% | 2,015,000 | $2.02M | ||
| 12 | — | Central Puget Sound Regional Transit Authority, Washington, Sales Tax and Motor Vehicle Excise Tax B | 2.51% | 42.3% | 2,000,000 | $1.97M | ||
| 13 | — | New York St Liberty Dev Corp L Regd B/E 2.50000000 | 2.22% | 44.6% | 2,000,000 | $1.73M | ||
| 14 | Debt | American Mun Pwr Ohio Solar Elec Pp19A | 2.18% | 46.7% | 1,660,000 | $1.70M | ||
| 15 | — | Newark, Essex County, New Jersey, Mass Transit Access Tax Revenue Bonds, Mulberry Pedestrian Bridge | 2.06% | 48.8% | 1,460,000 | $1.61M | ||
| 16 | — | Massachusetts St Hsg Fin Agy H 2.60 2041-12-01 | 2.05% | 50.9% | 2,000,000 | $1.60M | ||
| 17 | — | California St Muni Fin Auth St 5.00 2037-05-15 | 1.98% | 52.8% | 1,495,000 | $1.55M | ||
| 18 | — | Minnesota Higher Education Fac. Auth. Rev. (University Of St. Thomas) | 1.94% | 54.8% | 1,500,000 | $1.52M | ||
| 19 | Debt | Santa Cruz Cnty Ca Capital Fing Auth Revenue | 1.94% | 56.7% | 1,500,000 | $1.52M | ||
| 20 | — | California State Public Works Board, Lease Revenue Bonds, California Air Resources Board, Southern C 4 05-01-2047 | 1.88% | 58.6% | 1,500,000 | $1.47M | ||
| 21 | — | Philadelphia Pa Energy Auth 5 11-01-2043 | 1.55% | 60.1% | 1,130,000 | $1.21M | ||
| 22 | Debt | Harris Cnty Tx | 1.53% | 61.7% | 1,200,000 | $1.20M | ||
| 23 | — | California Cmnt Frn 10/54 | 1.38% | 63.0% | 985,000 | $1.08M | ||
| 24 | — | Univ Hosps Clinics Auth Wi | 1.36% | 64.4% | 1,120,000 | $1.07M | ||
| 25 | Debt | California Community Choice Financing Authority | 1.34% | 65.8% | 1,000,000 | $1.05M | ||
| 26 | — | Philadelphia School District, Pennsylvania, General Obligation Bonds, Green Series 2023B 5 09-01-2048 | 1.34% | 67.1% | 1,000,000 | $1.05M | ||
| 27 | — | District of Columbia Water & Sewer Authority Public Utility Revenue | 1.32% | 68.4% | 1,090,000 | $1.03M | ||
| 28 | — | Alameda Community Facilities District | 1.31% | 69.7% | 1,000,000 | $1.02M | ||
| 29 | — | Massachusetts Housing Finance Agency, Multifamily Housing Bonds, Green Sustainability Series 2024A1 | 1.30% | 71.0% | 1,000,000 | $1.01M | ||
| 30 | — | California St Muni Fin Auth Student Hsg Revenue | 1.29% | 72.3% | 1,000,000 | $1.01M | ||
| 31 | — | California St Public Wks Brd L 4.00 2044-05-01 | 1.28% | 73.6% | 1,000,000 | $1.00M | ||
| 32 | — | Dist Of Columbia Revenue 5.50 2033-08-31 | 1.28% | 74.9% | 905,000 | $997.3K | ||
| 33 | — | Vermont St Eductnl & Hlth Bldg Regd B/e 4.00000000 | 1.25% | 76.1% | 1,000,000 | $977.2K | ||
| 34 | Debt | District Of Columbia Fx.Rt. Muni Bond 02/28/2037 | 1.22% | 77.3% | 845,000 | $952.3K | ||
| 35 | — | Net Current Assets | 1.16% | 78.5% | - | $903.7K | ||
| 36 | — | Louisiana Local Government Environmental Facilities & Community Development Authority, Series 2022 | 1.11% | 79.6% | 900,000 | $865.9K | ||
| 37 | — | California Infrastructure and Economic Development Bank, Revenue Bonds, California Science Center Phase Iii Project, Green Series 2021B | 1.09% | 80.7% | 865,000 | $852.9K | ||
| 38 | — | Ca Infra& Econ Dev 4 5/46 | 1.09% | 81.8% | 865,000 | $852.9K | ||
| 39 | — | Babcock Ranch Community Independent Special District, Charlotte County, Florida, Special Assessment Bonds, Assessment Area 3a, Series 2020 | 1.04% | 82.8% | 840,000 | $816.6K | ||
| 40 | — | Louisiana Local Government Environmental Facilities & Community Development Authority, Series 2021 | 0.95% | 83.8% | 800,000 | $742.4K | ||
| 41 | — | New Jersey St Eductnl Facs Aut 5.00 2032-07-01 | 0.89% | 84.7% | 645,000 | $692.1K | ||
| 42 | — | Dist Of Columbia Revenue 5.50 2035-02-28 | 0.76% | 85.4% | 535,000 | $595.3K | ||
| 43 | — | Met Transprtn Auth Ny Revenue 4.00 2041-11-15 | 0.76% | 86.2% | 600,000 | $595.3K | ||
| 44 | — | Newark Nj Brd Of Edu 5.00 2028-07-15 | 0.76% | 87.0% | 571,000 | $597.1K | ||
| 45 | Debt | Port Portland Ore Airport Rev | 0.76% | 87.7% | 630,000 | $591.5K | ||
| 46 | — | Illinois (State Of) Finance Authority (Green Bonds), Series 2020, Rb | 0.74% | 88.5% | 575,000 | $580.7K | ||
| 47 | — | American Muni-A-Un 4 2/41 | 0.72% | 89.2% | 570,000 | $566.2K | ||
| 48 | — | California Cmnty Choice Fing A Ccedev 11/54 Adjustable Var 1 | 0.68% | 89.9% | 500,000 | $528.8K | ||
| 49 | — | Nthrn Il Univ Cops 5.50 2049-04-01 | 0.67% | 90.5% | 500,000 | $527.2K | ||
| 50 | Debt | Puerto Rico Sales Tax Financing Corp Sa | 0.67% | 91.2% | 525,000 | $525.1K | ||
| More holdings · Pro | ||||||||
FLMB ETF All Holdings
FLMB holdings total 81 positions. The top 10 holdings account for 37.3% of the fund, led by California Community Choice Fi Ccedev 02/54 Adjustable Var 5 02-01-2054 at 4.8%, California St Muni Fin Auth Student Hsg 4%, Due 05/15/2039 at 4.5%, California Cmnty Choice Fing A 5.25 01/01/2054 at 4.3%.
FLMB portfolio concentration is moderate, with the top 10 representing 37.3% of total assets. The largest sector exposure is Financials at 26.0%.
FLMB sectors provide a detailed breakdown. FLMB overlap shows how holdings compare to other funds in your portfolio.
FLMB ETF Holdings
81 of 81 holdings
- 1
California Community Choice Fi Ccedev 02/54 Adjustable Var 5 02-01-2054
CA CCEDEV 02/01/2054Financials4.75% - 2
California St Muni Fin Auth Student Hsg 4%, Due 05/15/2039
Other4.48% - 3
California Cmnty Choice Fing A 5.25 01/01/2054
CA CCEDEV 01/01/2054Financials4.28% - 4
Intermountain Power Agency 5.0% 07/01/2044
UT INTPWR 5 07/01/20Utilities4.05% - 5
Illinois Fin Auth Lease Revenu 5.25 10/01/2053
Other4.01% - 6
Cntrl Vly Wtr Reclamation Fac
UT CVWUTL 4 03/01/20Utilities3.80% - 7
Atlanta, Georgia, Airport Passenger Facilities Charge And General Revenue Bonds, Subordinate Lien Green Series 2023E 5.25 07/01/2043
Other3.26% - 8
Port Of Portland Or Arpt Reven 5.5 07/01/2053
Other3.03% - 9
Ca Sdgapt 5 07/01/2051
CA SDGAPT 5 07/01/20Financials2.99% - 10
Maryland St Econ Dev Corp Priv
Other2.60% - 11
Vermont Educational & Health Buildings Financing Agency Revenue (university of Vermont Health Network)
Other2.58% - 12
Central Puget Sound Regional Transit Authority, Washington, Sales Tax And Motor Vehicle Excise Tax B
WA CEPTRN 4 11/01/20Financials2.51% - 13
New York St Liberty Dev Corp L Regd B/E 2.50000000
NY NYCDEV 2.5 11/15/Real Estate2.22% - 14
American Mun Pwr Ohio Solar Elec Pp19A 5.000% 02/15/2044 5 2044-02-15
Other2.18% - 15
Newark, Essex County, New Jersey, Mass Transit Access Tax Revenue Bonds, Mulberry Pedestrian Bridge
NJ NWKTRN 6 11/15/20Financials2.06% - 16
Massachusetts St Hsg Fin Agy H 2.60 2041-12-01
Other2.05% - 17
California St Muni Fin Auth St 5.00 2037-05-15
Other1.98% - 18
Minnesota Higher Education Fac. Auth. Rev. (University Of St. Thomas)
Other1.94% - 19
Santa Cruz Cnty Ca Capital Fing Auth Revenue 4% 06/01/2042
Other1.94% - 20
California State Public Works Board, Lease Revenue Bonds, California Air Resources Board, Southern C 4 05-01-2047
Other1.88% - 21
Philadelphia Pa Energy Auth 5 11-01-2043
Other1.55% - 22
Harris Cnty Tx 4.25% 10/01/47
TX HARWTR 4.25 10/01Industrials1.53% - 23
CALIFORNIA CMNT FRN 10/54
CA CCEDEV 10/01/2054Financials1.38% - 24
Univ Hosps Clinics Auth Wi
WI UNVMED 4 04/01/20Health Care1.36% - 25
California Community Choice Financing Authority 4.00% 10/01/2052
CA CCEDEV 12/01/2053Financials1.34% - 26
Philadelphia School District, Pennsylvania, General Obligation Bonds, Green Series 2023B 5 09-01-2048
Other1.34% - 27
District of Columbia Water & Sewer Authority Public Utility Revenue
DC DISUTL 4 10/01/20Utilities1.32% - 28
Alameda Community Facilities District
Other1.31% - 29
Massachusetts Housing Finance Agency, Multifamily Housing Bonds, Green Sustainability Series 2024A1
Other1.30% - 30
California St Muni Fin Auth Student Hsg Revenue
Other1.29% - 31
California St Public Wks Brd L 4.00 2044-05-01
Other1.28% - 32
Dist Of Columbia Revenue 5.50 2033-08-31
Other1.28% - 33
Vermont St Eductnl & Hlth Bldg Regd B/e 4.00000000
VT VTSEDU 4 12/01/20Financials1.25% - 34
District Of Columbia Fx.Rt. Muni Bond 02/28/2037
Other1.22% - 35
Net Current Assets
Other1.16% - 36
Louisiana Local Government Environmental Facilities & Community Development Authority, Series 2022
Other1.11% - 37
California Infrastructure And Economic Development Bank, Revenue Bonds, California Science Center Phase Iii Project, Green Series 2021B
CA CASDEV 4 05/01/20Financials1.09% - 38
Ca Infra& Econ Dev 4 5/46
CA CASDEV 4 05/01/20Financials1.09% - 39
Babcock Ranch Community Independent Special District, Charlotte County, Florida, Special Assessment Bonds, Assessment Area 3a, Series 2020
Other1.04% - 40
Louisiana Local Government Environmental Facilities & Community Development Authority, Series 2021
Other0.95% - 41
New Jersey St Eductnl Facs Aut 5.00 2032-07-01
Other0.89% - 42
Dist Of Columbia Revenue 5.50 2035-02-28
Other0.76% - 43
Met Transprtn Auth Ny Revenue 4.00 2041-11-15
NY MTATRN 4 11/15/20Utilities0.76% - 44
Newark Nj Brd Of Edu 5.00 2028-07-15
Other0.76% - 45
Port Portland Ore Airport Rev 4.00 07/01/2047
OR PTPAPT 4 07/01/20Industrials0.76% - 46
Illinois (State Of) Finance Authority (Green Bonds), Series 2020, Rb
IL ILSGEN 4 07/01/20Financials0.74% - 47
American Muni-A-Un 4 2/41
Other0.72% - 48
California Cmnty Choice Fing A Ccedev 11/54 Adjustable Var 1
CA CCEDEV 11/01/2054Financials0.68% - 49
Nthrn Il Univ Cops 5.50 2049-04-01
Other0.67% - 50
Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058
PR PRCGEN 5 07/01/20Financials0.67% - 51
Public Finance Authority Of Wisconsin, Senior Revenue Bonds, Fargo-Moorhead Metropolitan Area Flood Risk Management P3 Project, Green Series 2021.
WI PUBGEN 4 03/31/20Financials0.64% - 52
Massachusetts St Dev Fin Agy Revenue 2027-06-01
Other0.57% - 53
Multnomah (County Of), Or Hospital Facilities Authority, Series 2021, Ref. Rb
OR MULMED 4 12/01/20Health Care0.54% - 54
Somdev 4.000 05/01/32 4 05/01/2032
Other0.53% - 55
Louisiana (State Of) Local Government Environmental Facilities & Community Development Authority (St. John The Baptist), Series 2019, Rb
Other0.43% - 56
Oregon State Facilities Authority
OR ORSFAC 08/01/2034Industrials0.38% - 57
Mississippi Development Bank 2036-11-01
Other0.37% - 58
Arkansas Dev Fin 5.7% 05/01/53
AR ARSDEV 5.7 05/01/Financials0.36% - 59
Mobile County, Alabama, Limited Obligation Warrants, Gomesa Projects, Series 2020
Other0.36% - 60
Arkansas St Dev Fin Auth Indl 7% 07/01/2048
Other0.35% - 61
New York Transportation Development Corp 5.5% 06/38
Other0.34% - 62
California School Finance Authority, Educational Facility Revenue Bonds, River Springs Charter School Project, Series 2023A 5.75 07/01/2042
Other0.33% - 63
Three Rivers Levee Impt Auth C 4.00 2029-09-01
Other0.33% - 64
Portland Me Arpt Revenue 4.00 2035-01-01
Other0.32% - 65
Three Rivers Levee Impt Auth C 4.00 2027-09-01
Other0.32% - 66
Somdev 4.200 05/01/37 4.2 05/01/2037
Other0.26% - 67
Three Rivers Levee Impt Auth C 4.00 2031-09-01
Other0.26% - 68
Ca Tjpdev 5 10/01/2034
Other0.20% - 69
District Of Columbia 2031-12-01
Other0.18% - 70
Rhode Island Housing & Mortgage Finance Corp/ri
Other0.18% - 71
Cash
Other0.17% - 72
Massachusetts Development Finance Agency 4.0% 07/01/2047
MA MASDEV 4 07/01/20Financials0.15% - 73
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Refunding Green Clima 11/15/2032
NY MTATRN 5 11/15/20Utilities0.15% - 74
County of Palm Beach Fl Water & Sewer Revenue
Other0.14% - 75
Perris Jt Pwrs Ca Cfd 17B Sf 5.0% 09-01-37
Other0.13% - 76
Three Rivers Levee Impt Auth C 4.00 2032-09-01
Other0.13% - 77
Washington Md Suburban San Dis 3.00 2035-06-01
Other0.12% - 78
Massachusetts Housing Finance Agency 2.65% 12-01-34 2.65 2034-12-01
Other0.11% - 79
City Of Minneapolis Mn
Other0.11% - 80
New York St Hsg Fin Agy 2.60 2034-11-01
Other0.11% - 81
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 | 4.750% | ||
| 2 | California St Muni Fin Auth Student Hsg 4%, Due 05/15/2039 | - | 4.480% | ||
| 3 | California Cmnty Choice Fing A 5.25 01/01/2054 | CA CCEDEV 01/01/2054 | 4.280% | ||
| 4 | Intermountain Power Agency 5.0% 07/01/2044 | UT INTPWR 5 07/01/20 | 4.050% | ||
| 5 | Illinois Fin Auth Lease Revenu 5.25 10/01/2053 | - | 4.010% | ||
| 6 | Cntrl Vly Wtr Reclamation Fac | UT CVWUTL 4 03/01/20 | 3.800% | ||
| 7 | Atlanta, Georgia, Airport Passenger Facilities Charge And General Revenue Bonds, Subordinate Lien Green Series 2023E 5.25 07/01/2043 | - | 3.260% | ||
| 8 | Port Of Portland Or Arpt Reven 5.5 07/01/2053 | - | 3.030% | ||
| 9 | Ca Sdgapt 5 07/01/2051 | CA SDGAPT 5 07/01/20 | 2.990% | ||
| 10 | Maryland St Econ Dev Corp Priv | - | 2.600% | ||
| 11 | Vermont Educational & Health Buildings Financing Agency Revenue (university of Vermont Health Network) | - | 2.580% | ||
| 12 | Central Puget Sound Regional Transit Authority, Washington, Sales Tax And Motor Vehicle Excise Tax B | WA CEPTRN 4 11/01/20 | 2.510% | ||
| 13 | New York St Liberty Dev Corp L Regd B/E 2.50000000 | NY NYCDEV 2.5 11/15/ | 2.220% | ||
| 14 | American Mun Pwr Ohio Solar Elec Pp19A 5.000% 02/15/2044 5 2044-02-15 | - | 2.180% | ||
| 15 | Newark, Essex County, New Jersey, Mass Transit Access Tax Revenue Bonds, Mulberry Pedestrian Bridge | NJ NWKTRN 6 11/15/20 | 2.060% | ||
| 16 | Massachusetts St Hsg Fin Agy H 2.60 2041-12-01 | - | 2.050% | ||
| 17 | California St Muni Fin Auth St 5.00 2037-05-15 | - | 1.980% | ||
| 18 | Minnesota Higher Education Fac. Auth. Rev. (University Of St. Thomas) | - | 1.940% | ||
| 19 | Santa Cruz Cnty Ca Capital Fing Auth Revenue 4% 06/01/2042 | - | 1.940% | ||
| 20 | California State Public Works Board, Lease Revenue Bonds, California Air Resources Board, Southern C 4 05-01-2047 | - | 1.880% | ||
| 21 | Philadelphia Pa Energy Auth 5 11-01-2043 | - | 1.550% | ||
| 22 | Harris Cnty Tx 4.25% 10/01/47 | TX HARWTR 4.25 10/01 | 1.530% | ||
| 23 | CALIFORNIA CMNT FRN 10/54 | CA CCEDEV 10/01/2054 | 1.380% | ||
| 24 | Univ Hosps Clinics Auth Wi | WI UNVMED 4 04/01/20 | 1.360% | ||
| 25 | California Community Choice Financing Authority 4.00% 10/01/2052 | CA CCEDEV 12/01/2053 | 1.340% | ||
| 26 | Philadelphia School District, Pennsylvania, General Obligation Bonds, Green Series 2023B 5 09-01-2048 | - | 1.340% | ||
| 27 | District of Columbia Water & Sewer Authority Public Utility Revenue | DC DISUTL 4 10/01/20 | 1.320% | ||
| 28 | Alameda Community Facilities District | - | 1.310% | ||
| 29 | Massachusetts Housing Finance Agency, Multifamily Housing Bonds, Green Sustainability Series 2024A1 | - | 1.300% | ||
| 30 | California St Muni Fin Auth Student Hsg Revenue | - | 1.290% | ||
| 31 | California St Public Wks Brd L 4.00 2044-05-01 | - | 1.280% | ||
| 32 | Dist Of Columbia Revenue 5.50 2033-08-31 | - | 1.280% | ||
| 33 | Vermont St Eductnl & Hlth Bldg Regd B/e 4.00000000 | VT VTSEDU 4 12/01/20 | 1.250% | ||
| 34 | District Of Columbia Fx.Rt. Muni Bond 02/28/2037 | - | 1.220% | ||
| 35 | Net Current Assets | - | 1.160% | ||
| 36 | Louisiana Local Government Environmental Facilities & Community Development Authority, Series 2022 | - | 1.110% | ||
| 37 | California Infrastructure And Economic Development Bank, Revenue Bonds, California Science Center Phase Iii Project, Green Series 2021B | CA CASDEV 4 05/01/20 | 1.090% | ||
| 38 | Ca Infra& Econ Dev 4 5/46 | CA CASDEV 4 05/01/20 | 1.090% | ||
| 39 | Babcock Ranch Community Independent Special District, Charlotte County, Florida, Special Assessment Bonds, Assessment Area 3a, Series 2020 | - | 1.040% | ||
| 40 | Louisiana Local Government Environmental Facilities & Community Development Authority, Series 2021 | - | 0.950% | ||
| 41 | New Jersey St Eductnl Facs Aut 5.00 2032-07-01 | - | 0.890% | ||
| 42 | Dist Of Columbia Revenue 5.50 2035-02-28 | - | 0.760% | ||
| 43 | Met Transprtn Auth Ny Revenue 4.00 2041-11-15 | NY MTATRN 4 11/15/20 | 0.760% | ||
| 44 | Newark Nj Brd Of Edu 5.00 2028-07-15 | - | 0.760% | ||
| 45 | Port Portland Ore Airport Rev 4.00 07/01/2047 | OR PTPAPT 4 07/01/20 | 0.760% | ||
| 46 | Illinois (State Of) Finance Authority (Green Bonds), Series 2020, Rb | IL ILSGEN 4 07/01/20 | 0.740% | ||
| 47 | American Muni-A-Un 4 2/41 | - | 0.720% | ||
| 48 | California Cmnty Choice Fing A Ccedev 11/54 Adjustable Var 1 | CA CCEDEV 11/01/2054 | 0.680% | ||
| 49 | Nthrn Il Univ Cops 5.50 2049-04-01 | - | 0.670% | ||
| 50 | Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058 | PR PRCGEN 5 07/01/20 | 0.670% | ||
| 51 | Public Finance Authority Of Wisconsin, Senior Revenue Bonds, Fargo-Moorhead Metropolitan Area Flood Risk Management P3 Project, Green Series 2021. | WI PUBGEN 4 03/31/20 | 0.640% | ||
| 52 | Massachusetts St Dev Fin Agy Revenue 2027-06-01 | - | 0.570% | ||
| 53 | Multnomah (County Of), Or Hospital Facilities Authority, Series 2021, Ref. Rb | OR MULMED 4 12/01/20 | 0.540% | ||
| 54 | Somdev 4.000 05/01/32 4 05/01/2032 | - | 0.530% | ||
| 55 | Louisiana (State Of) Local Government Environmental Facilities & Community Development Authority (St. John The Baptist), Series 2019, Rb | - | 0.430% | ||
| 56 | Oregon State Facilities Authority | OR ORSFAC 08/01/2034 | 0.380% | ||
| 57 | Mississippi Development Bank 2036-11-01 | - | 0.370% | ||
| 58 | Arkansas Dev Fin 5.7% 05/01/53 | AR ARSDEV 5.7 05/01/ | 0.360% | ||
| 59 | Mobile County, Alabama, Limited Obligation Warrants, Gomesa Projects, Series 2020 | - | 0.360% | ||
| 60 | Arkansas St Dev Fin Auth Indl 7% 07/01/2048 | - | 0.350% | ||
| 61 | New York Transportation Development Corp 5.5% 06/38 | - | 0.340% | ||
| 62 | California School Finance Authority, Educational Facility Revenue Bonds, River Springs Charter School Project, Series 2023A 5.75 07/01/2042 | - | 0.330% | ||
| 63 | Three Rivers Levee Impt Auth C 4.00 2029-09-01 | - | 0.330% | ||
| 64 | Portland Me Arpt Revenue 4.00 2035-01-01 | - | 0.320% | ||
| 65 | Three Rivers Levee Impt Auth C 4.00 2027-09-01 | - | 0.320% | ||
| 66 | Somdev 4.200 05/01/37 4.2 05/01/2037 | - | 0.260% | ||
| 67 | Three Rivers Levee Impt Auth C 4.00 2031-09-01 | - | 0.260% | ||
| 68 | Ca Tjpdev 5 10/01/2034 | - | 0.200% | ||
| 69 | District Of Columbia 2031-12-01 | - | 0.180% | ||
| 70 | Rhode Island Housing & Mortgage Finance Corp/ri | - | 0.180% | ||
| 71 | Cash | - | 0.170% | ||
| 72 | Massachusetts Development Finance Agency 4.0% 07/01/2047 | MA MASDEV 4 07/01/20 | 0.150% | ||
| 73 | Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Refunding Green Clima 11/15/2032 | NY MTATRN 5 11/15/20 | 0.150% | ||
| 74 | County of Palm Beach Fl Water & Sewer Revenue | - | 0.140% | ||
| 75 | Perris Jt Pwrs Ca Cfd 17B Sf 5.0% 09-01-37 | - | 0.130% | ||
| 76 | Three Rivers Levee Impt Auth C 4.00 2032-09-01 | - | 0.130% | ||
| 77 | Washington Md Suburban San Dis 3.00 2035-06-01 | - | 0.120% | ||
| 78 | Massachusetts Housing Finance Agency 2.65% 12-01-34 2.65 2034-12-01 | - | 0.110% | ||
| 79 | City Of Minneapolis Mn | - | 0.110% | ||
| 80 | New York St Hsg Fin Agy 2.60 2034-11-01 | - | 0.110% | ||
| 81 | California Housing Finance | - | 0.100% |