AMUN ETF
abrdn Ultra Short Municipal Income Active ETF
AMUN holds 36.9% of its assets in its 10 largest positions as of Oct 3, 2026. AMUN is abrdn Ultra Short Municipal Income Active ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Pennsylvania St Hgr Eductnl Fa Pashgr 09/45 Adjustable Var | 4.21% | 4.2% | 2,300,000 | $2.30M | - | - |
| 2 | — | Invesco Trust For Investment Grade Municipals, Putters 3A-7 (Vmtp 5028), 1.240%, 6/1/2021 | 4.03% | 8.2% | 2,200,000 | $2.20M | - | - |
| 3 | — | Cumberland County Industrial Facilities and Pollution Control Financing Authority, Solid Waste Disposal Project Hero | 3.71% | 11.9% | 2,030,000 | $2.02M | - | - |
| 4 | — | Southeast Energy FRN 5/53Utilities · Power & Renewables | 3.70% | 15.6% | 2,000,000 | $2.02M | Utilities | Power & Renewables |
| 5 | — | Chandler Industrial Development Authority 5 2052/09/01Financials · Banks | 3.67% | 19.3% | 2,000,000 | $2.00M | Financials | Banks |
| 6 | — | Tndr Opt Fltr Bap0002 12/27 1 | 3.66% | 23.0% | 2,000,000 | $2.00M | - | - |
| 7 | — | Johnson City Ny Joh 06/27 Fixed 4 | 3.65% | 26.6% | 2,000,000 | $1.99M | - | - |
| 8 | — | Newark-Bans 4.25 5/27 | 3.65% | 30.3% | 2,000,000 | $1.99M | - | - |
| 9 | — | Poughkeepsie City Ny Pou 04/27 Fixed 3.5 3.5 | 3.64% | 33.9% | 2,000,000 | $1.99M | - | - |
| 10 | — | Mississippi St Business Fin Co Mssdev 11/32 Adjustable Var | 3.00% | 36.9% | 1,640,000 | $1.64M | - | - |
| 11 | — | Ca St Poll Cntr 4.25 7/43Financials · Mortgage Real Estate Investment Trusts (REITs) | 2.73% | 39.6% | 1,500,000 | $1.49M | Financials | Mortgage Real Estate Investment Trusts (REITs) |
| 12 | — | Harris Cnty Tx Cultural Edu Facs Fin Corp Med Facs Revenue | 2.70% | 42.3% | 1,475,000 | $1.48M | - | - |
| 13 | — | New York City Municipal Water Finance Authority | 2.38% | 44.7% | 1,300,000 | $1.30M | - | - |
| 14 | — | Bartow County Dev. Auth. 3.8% 2050-12-31Real Estate · Real Estate Management | 2.20% | 46.9% | 1,200,000 | $1.20M | Real Estate | Real Estate Management |
| 15 | — | Connecticut State Health & Educational Facilities Authority | 2.08% | 49.0% | 1,135,000 | $1.14M | - | - |
| 16 | — | Mississippi Bus Fin Corp Ms Rv | 2.01% | 51.0% | 1,100,000 | $1.10M | - | - |
| 17 | — | Ohio Air Quality Development Authority, 4.25% 1nov2039, USD (2022B)Financials · Diversified Financial Services | 1.90% | 52.9% | 1,040,000 | $1.04M | Financials | Diversified Financial Services |
| 18 | — | Texas St Muni Gas Acquisition Tgautl 01/28 Fixed 5 | 1.87% | 54.8% | 1,015,000 | $1.02M | - | - |
| 19 | — | Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc Airport Improvements Project, Refunding Series 2020cIndustrials · Transportation Infrastructure | 1.84% | 56.6% | 1,000,000 | $1.00M | Industrials | Transportation Infrastructure |
| 20 | — | Main Street Natural Gas Inc | 1.84% | 58.5% | 1,000,000 | $1.00M | - | - |
| 21 | — | Elmira City Ny Emc 12/26 Fixed 4 | 1.83% | 60.3% | 1,000,000 | $999.0K | - | - |
| 22 | — | Indiana Finance Authority 3.6 2030-08-01 | 1.83% | 62.1% | 1,000,000 | $1.00M | - | - |
| 23 | — | Development Authority Of Burke County (The), Series 1Utilities · Electric Utilities | 1.83% | 64.0% | 1,000,000 | $1.00M | Utilities | Electric Utilities |
| 24 | Debt | Ca St Mfa Sw | 1.83% | 65.8% | 1,000,000 | $998.0K | - | - |
| 25 | Debt | Cal Pcr Swdr 4% Mt | 1.83% | 67.6% | 1,000,000 | $998.8K | - | - |
| 26 | — | Glen Cove Ny Glc 06/27 Fixed 3.55 | 1.82% | 69.4% | 1,000,000 | $994.0K | - | - |
| 27 | Debt | Weehawken Twp N J 3.75% | 1.82% | 71.3% | 1,000,000 | $994.6K | - | - |
| 28 | — | Main Street Natural Gas Inc, Georgia, Gas Supply Revenue Bonds, Series 2021CUtilities · Gas Utilities | 1.81% | 73.1% | 1,000,000 | $990.8K | Utilities | Gas Utilities |
| 29 | — | Blackstone Mass 4% | 1.81% | 74.9% | 1,000,000 | $990.9K | - | - |
| 30 | — | New York City Ny Hsg Dev Corp Mf Hsg Rev Variable Rate, Due 11/01/2062Financials · Diversified Financial Services | 1.51% | 76.4% | 825,000 | $823.4K | Financials | Diversified Financial Services |
| 31 | — | New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2019 Subseries C-4Financials · Diversified Financial Services | 1.49% | 77.9% | 815,000 | $815.0K | Financials | Diversified Financial Services |
| 32 | — | Louisville Regional Airport Authority | 1.28% | 79.2% | 700,000 | $700.0K | - | - |
| 33 | — | Mission Tx Econ Dev Corp Sol Wst Disp Revenue 06-01-2048 | 1.28% | 80.4% | 700,000 | $698.6K | - | - |
| 34 | — | New York N Y City Mun Wtr Fin 4% Jun 15, 2050Financials · Diversified Financial Services | 1.28% | 81.7% | 700,000 | $700.0K | Financials | Diversified Financial Services |
| 35 | — | Mn Muni Gas Agy-A 5 9/28 | 1.16% | 82.9% | 625,000 | $630.9K | - | - |
| 36 | — | Black Belt Energy Gas Dist Al Bbeutl 12/28 Fixed 5 | 1.16% | 84.0% | 625,000 | $632.4K | - | - |
| 37 | — | Black Belt Energy Gas Dist Al Bbeutl 06/28 Fixed 5 5 | 1.15% | 85.2% | 625,000 | $630.2K | - | - |
| 38 | — | Iowa St Fin Auth Sol Wst Dispr 12/01/2046 | 0.92% | 86.1% | 500,000 | $500.0K | - | - |
| 39 | — | Ohio St Hosp Revenue Variable Rate, Due 01/15/2051Health Care · Healthcare Services | 0.92% | 87.0% | 500,000 | $500.0K | Health Care | Healthcare Services |
| 40 | — | Arkansas Dev Fin Auth Hlthcare Revenue | 0.87% | 87.9% | 475,000 | $475.0K | - | - |
| 41 | — | Louisville Regional Airport Authority 01/01/2029 | 0.73% | 88.6% | 400,000 | $400.0K | - | - |
| 42 | Debt | New York State Dormitory Authority | 0.73% | 89.4% | 400,000 | $400.0K | - | - |
| 43 | — | Burke Cnty Ga Dev Auth Poll Control Revenue 11/01/2052Utilities · Electric Utilities | 0.69% | 90.0% | 375,000 | $375.0K | Utilities | Electric Utilities |
| 44 | — | M-s-r Energy Authority, Series 2009 B, Rb | 0.61% | 90.7% | 325,000 | $333.8K | - | - |
| 45 | — | Texas St Muni Gas Acquisition Txsutl 04/28 Fixed 5 5 | 0.61% | 91.3% | 330,000 | $333.9K | - | - |
| 46 | — | Harris County Health Facilities Development Corp | 0.60% | 91.9% | 325,000 | $330.3K | - | - |
| 47 | Debt | Mississippi St Business Fin Adj-Pwr CoFinancials · Diversified Financial Services | 0.55% | 92.4% | 300,000 | $300.0K | Financials | Diversified Financial Services |
| 48 | — | Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosprev Var 01-Aug-2050Financials · Diversified Financial Services | 0.55% | 93.0% | 300,000 | $300.0K | Financials | Diversified Financial Services |
| 49 | — | Berkeley County, Sc Idb (Nucor Corp.) , 1.080%, 9/1/2028 | 0.55% | 93.5% | 300,000 | $300.0K | - | - |
| 50 | — | Black Belt Energy Gas Dist Al Bbeutl 01/28 Fixed 5 | 0.55% | 94.1% | 300,000 | $302.3K | - | - |
| More holdings · Pro | ||||||||
AMUN ETF All Holdings
AMUN holdings total 136 positions. The top 10 holdings account for 36.9% of the fund, led by Pennsylvania St Hgr Eductnl Fa Pashgr 09/45 Adjustable Var at 4.2%, Invesco Trust For Investment Grade Municipals, Putters 3A-7 (Vmtp 5028), 1.240%, 6/1/2021 at 4.0%, Cumberland County Industrial Facilities And Pollution Control Financing Authority, Solid Waste Disposal Project Hero at 3.7%.
AMUN portfolio concentration is moderate, with the top 10 representing 36.9% of total assets. The largest sector exposure is Financials at 14.8%.
AMUN sectors provide a detailed breakdown. AMUN overlap shows how holdings compare to other funds in your portfolio.
AMUN ETF Holdings
67 of 136 holdings
- 1
Pennsylvania St Hgr Eductnl Fa Pashgr 09/45 Adjustable Var
Other4.21% - 2
Invesco Trust For Investment Grade Municipals, Putters 3A-7 (Vmtp 5028), 1.240%, 6/1/2021
Other4.03% - 3
Cumberland County Industrial Facilities And Pollution Control Financing Authority, Solid Waste Disposal Project Hero
Other3.71% - 4
Southeast Energy FRN 5/53
AL SEEPWR 05/01/2053Utilities3.70% - 5
Chandler Industrial Development Authority 5 2052/09/01
AZ CHADEV 09/01/2052Financials3.67% - 6
Tndr Opt Fltr Bap0002 12/27 1
Other3.66% - 7
Johnson City Ny Joh 06/27 Fixed 4
Other3.65% - 8
Newark-Bans 4.25 5/27
Other3.65% - 9
Poughkeepsie City Ny Pou 04/27 Fixed 3.5 3.5
Other3.64% - 10
Mississippi St Business Fin Co Mssdev 11/32 Adjustable Var
Other3.00% - 11
Ca St Poll Cntr 4.25 7/43
CA CASPOL 07/01/2043Financials2.73% - 12
Harris Cnty Tx Cultural Edu Facs Fin Corp Med Facs Revenue
Other2.70% - 13
New York City Municipal Water Finance Authority
Other2.38% - 14
Bartow County Dev. Auth. 3.8% 2050-12-31
GA BTWPOL 11/01/2062Real Estate2.20% - 15
Connecticut State Health & Educational Facilities Authority
Other2.08% - 16
Mississippi Bus Fin Corp Ms Rv
Other2.01% - 17
Ohio Air Quality Development Authority, 4.25% 1nov2039, USD (2022B)
OH OHSDEV 11/01/2039Financials1.90% - 18
Texas St Muni Gas Acquisition Tgautl 01/28 Fixed 5
Other1.87% - 19
Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc Airport Improvements Project, Refunding Series 2020c
TX HOUAPT 5 07/15/20Industrials1.84% - 20
Main Street Natural Gas Inc
Other1.84% - 21
Elmira City Ny Emc 12/26 Fixed 4
Other1.83% - 22
Indiana Finance Authority 3.6 2030-08-01
Other1.83% - 23
Development Authority Of Burke County (The), Series 1
GA BURPOL 07/01/2049Utilities1.83% - 24
Ca St Mfa Sw 2% 12/1/2044 Amt
Other1.83% - 25
Cal Pcr Swdr 4% Mt 4% 11/01/2042
Other1.83% - 26
Glen Cove Ny Glc 06/27 Fixed 3.55
Other1.82% - 27
Weehawken Twp N J 3.75% 3.75 08/13/2027
Other1.82% - 28
Main Street Natural Gas Inc, Georgia, Gas Supply Revenue Bonds, Series 2021C
GA MAIUTL 05/01/2052Utilities1.81% - 29
BLACKSTONE MASS 4%
Other1.81% - 30
New York City Ny Hsg Dev Corp Mf Hsg Rev Variable Rate, Due 11/01/2062
NY NYCMFH 11/01/2062Financials1.51% - 31
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2019 Subseries C-4
NY NYCGEN 11/01/2044Financials1.49% - 32
Louisville Regional Airport Authority
Other1.28% - 33
Mission Tx Econ Dev Corp Sol Wst Disp Revenue 06-01-2048
Other1.28% - 34
New York N Y City Mun Wtr Fin 4% Jun 15, 2050
NY NYCUTL 06/15/2050Financials1.28% - 35
Mn Muni Gas Agy-A 5 9/28
Other1.16% - 36
Black Belt Energy Gas Dist Al Bbeutl 12/28 Fixed 5
Other1.16% - 37
Black Belt Energy Gas Dist Al Bbeutl 06/28 Fixed 5 5
Other1.15% - 38
Iowa St Fin Auth Sol Wst Dispr 12/01/2046
Other0.92% - 39
Ohio St Hosp Revenue Variable Rate, Due 01/15/2051
OH OHSMED 01/15/2051Health Care0.92% - 40
Arkansas Dev Fin Auth Hlthcare Revenue
Other0.87% - 41
Louisville Regional Airport Authority 01/01/2029
Other0.73% - 42
New York State Dormitory Authority 4.14 05/01/2044
Other0.73% - 43
Burke Cnty Ga Dev Auth Poll Control Revenue 11/01/2052
GA BURPOL 11/01/2052Utilities0.69% - 44
M-s-r Energy Authority, Series 2009 B, Rb
Other0.61% - 45
Texas St Muni Gas Acquisition Txsutl 04/28 Fixed 5 5
Other0.61% - 46
Harris County Health Facilities Development Corp
Other0.60% - 47
Mississippi St Business Fin Adj-Pwr Co 0% 01/05/28 Muni USD
MS MSSDEV 05/01/2028Financials0.55% - 48
Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosprev Var 01-Aug-2050
TX TAREDU 08/01/2050Financials0.55% - 49
Berkeley County, Sc Idb (Nucor Corp.) , 1.080%, 9/1/2028
Other0.55% - 50
Black Belt Energy Gas Dist Al Bbeutl 01/28 Fixed 5
Other0.55% - 51
Chandler Industrial Development Authority, Arizona, Industrial Development Revenue Bonds, Intel Corporation Project, Series 2022-1 09/01/2042
Other0.55% - 52
Charlotte-mecklenburg Hospital Authority (the), Series 2007 B, Ref. Vrd Rb
NC CHAMED 01/15/2038Health Care0.55% - 53
Minnesota Muni Gas Agy Commodity Sply Revenue
Other0.46% - 54
National Finance Authority, New Hampshire, Pollution Control Revenue Bonds, New York State Electric & Gas Corporation Project, Refunding Series 2022A
NH NFAPOL 4 12/01/20Financials0.45% - 55
Energy Southeast A Cooperative District 0.05 10/01/2028
Other0.41% - 56
City Of Venice Fl
FL VEN 4.25 01/01/20Real Estate0.40% - 57
Mississippi Business Finance Corp., Series 2022 4.45000002 11/01/2052
MS MSSUTL 11/01/2052Financials0.37% - 58
Pikeville Kentucky (City 3.8 2028-08-01
Other0.36% - 59
Pennsylvania St Econ Dev Fing Pasdev 03/28 Fixed 5
Other0.35% - 60
Black Belt Energy Gas Dist Al Bbeutl 12/28 Fixed 5
Other0.35% - 61
Guthrie County Hospital 4.5 2029-02-01
Other0.29% - 62
Pefa Inc Ia Gas Proj Revenue Pefutl 04/28 Fixed 5
Other0.29% - 63
Essex Cnty Nj Impt Auth Essgen 03/27 Fixed 5
Other0.28% - 64
Blackrock Liquidity Municash Instl
MCSXXFinancials0.28% - 65
Minnesota Municipal Gas Agency 09/01/2027 2027-09-01
Other0.27% - 66
Southeast Energy Authority A C Seepwr 10/27 Fixed 5
Other0.17% - 67
Kentucky St Public Energy Auth Kyspwr 05/27 Fixed 5
Other0.12%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Pennsylvania St Hgr Eductnl Fa Pashgr 09/45 Adjustable Var | - | 4.210% | ||
| 2 | Invesco Trust For Investment Grade Municipals, Putters 3A-7 (Vmtp 5028), 1.240%, 6/1/2021 | - | 4.030% | ||
| 3 | Cumberland County Industrial Facilities And Pollution Control Financing Authority, Solid Waste Disposal Project Hero | - | 3.710% | ||
| 4 | Southeast Energy FRN 5/53 | AL SEEPWR 05/01/2053 | 3.700% | ||
| 5 | Chandler Industrial Development Authority 5 2052/09/01 | AZ CHADEV 09/01/2052 | 3.670% | ||
| 6 | Tndr Opt Fltr Bap0002 12/27 1 | - | 3.660% | ||
| 7 | Johnson City Ny Joh 06/27 Fixed 4 | - | 3.650% | ||
| 8 | Newark-Bans 4.25 5/27 | - | 3.650% | ||
| 9 | Poughkeepsie City Ny Pou 04/27 Fixed 3.5 3.5 | - | 3.640% | ||
| 10 | Mississippi St Business Fin Co Mssdev 11/32 Adjustable Var | - | 3.000% | ||
| 11 | Ca St Poll Cntr 4.25 7/43 | CA CASPOL 07/01/2043 | 2.730% | ||
| 12 | Harris Cnty Tx Cultural Edu Facs Fin Corp Med Facs Revenue | - | 2.700% | ||
| 13 | New York City Municipal Water Finance Authority | - | 2.380% | ||
| 14 | Bartow County Dev. Auth. 3.8% 2050-12-31 | GA BTWPOL 11/01/2062 | 2.200% | ||
| 15 | Connecticut State Health & Educational Facilities Authority | - | 2.080% | ||
| 16 | Mississippi Bus Fin Corp Ms Rv | - | 2.010% | ||
| 17 | Ohio Air Quality Development Authority, 4.25% 1nov2039, USD (2022B) | OH OHSDEV 11/01/2039 | 1.900% | ||
| 18 | Texas St Muni Gas Acquisition Tgautl 01/28 Fixed 5 | - | 1.870% | ||
| 19 | Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc Airport Improvements Project, Refunding Series 2020c | TX HOUAPT 5 07/15/20 | 1.840% | ||
| 20 | Main Street Natural Gas Inc | - | 1.840% | ||
| 21 | Elmira City Ny Emc 12/26 Fixed 4 | - | 1.830% | ||
| 22 | Indiana Finance Authority 3.6 2030-08-01 | - | 1.830% | ||
| 23 | Development Authority Of Burke County (The), Series 1 | GA BURPOL 07/01/2049 | 1.830% | ||
| 24 | Ca St Mfa Sw 2% 12/1/2044 Amt | - | 1.830% | ||
| 25 | Cal Pcr Swdr 4% Mt 4% 11/01/2042 | - | 1.830% | ||
| 26 | Glen Cove Ny Glc 06/27 Fixed 3.55 | - | 1.820% | ||
| 27 | Weehawken Twp N J 3.75% 3.75 08/13/2027 | - | 1.820% | ||
| 28 | Main Street Natural Gas Inc, Georgia, Gas Supply Revenue Bonds, Series 2021C | GA MAIUTL 05/01/2052 | 1.810% | ||
| 29 | BLACKSTONE MASS 4% | - | 1.810% | ||
| 30 | New York City Ny Hsg Dev Corp Mf Hsg Rev Variable Rate, Due 11/01/2062 | NY NYCMFH 11/01/2062 | 1.510% | ||
| 31 | New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2019 Subseries C-4 | NY NYCGEN 11/01/2044 | 1.490% | ||
| 32 | Louisville Regional Airport Authority | - | 1.280% | ||
| 33 | Mission Tx Econ Dev Corp Sol Wst Disp Revenue 06-01-2048 | - | 1.280% | ||
| 34 | New York N Y City Mun Wtr Fin 4% Jun 15, 2050 | NY NYCUTL 06/15/2050 | 1.280% | ||
| 35 | Mn Muni Gas Agy-A 5 9/28 | - | 1.160% | ||
| 36 | Black Belt Energy Gas Dist Al Bbeutl 12/28 Fixed 5 | - | 1.160% | ||
| 37 | Black Belt Energy Gas Dist Al Bbeutl 06/28 Fixed 5 5 | - | 1.150% | ||
| 38 | Iowa St Fin Auth Sol Wst Dispr 12/01/2046 | - | 0.920% | ||
| 39 | Ohio St Hosp Revenue Variable Rate, Due 01/15/2051 | OH OHSMED 01/15/2051 | 0.920% | ||
| 40 | Arkansas Dev Fin Auth Hlthcare Revenue | - | 0.870% | ||
| 41 | Louisville Regional Airport Authority 01/01/2029 | - | 0.730% | ||
| 42 | New York State Dormitory Authority 4.14 05/01/2044 | - | 0.730% | ||
| 43 | Burke Cnty Ga Dev Auth Poll Control Revenue 11/01/2052 | GA BURPOL 11/01/2052 | 0.690% | ||
| 44 | M-s-r Energy Authority, Series 2009 B, Rb | - | 0.610% | ||
| 45 | Texas St Muni Gas Acquisition Txsutl 04/28 Fixed 5 5 | - | 0.610% | ||
| 46 | Harris County Health Facilities Development Corp | - | 0.600% | ||
| 47 | Mississippi St Business Fin Adj-Pwr Co 0% 01/05/28 Muni USD | MS MSSDEV 05/01/2028 | 0.550% | ||
| 48 | Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosprev Var 01-Aug-2050 | TX TAREDU 08/01/2050 | 0.550% | ||
| 49 | Berkeley County, Sc Idb (Nucor Corp.) , 1.080%, 9/1/2028 | - | 0.550% | ||
| 50 | Black Belt Energy Gas Dist Al Bbeutl 01/28 Fixed 5 | - | 0.550% | ||
| 51 | Chandler Industrial Development Authority, Arizona, Industrial Development Revenue Bonds, Intel Corporation Project, Series 2022-1 09/01/2042 | - | 0.550% | ||
| 52 | Charlotte-mecklenburg Hospital Authority (the), Series 2007 B, Ref. Vrd Rb | NC CHAMED 01/15/2038 | 0.550% | ||
| 53 | Minnesota Muni Gas Agy Commodity Sply Revenue | - | 0.460% | ||
| 54 | National Finance Authority, New Hampshire, Pollution Control Revenue Bonds, New York State Electric & Gas Corporation Project, Refunding Series 2022A | NH NFAPOL 4 12/01/20 | 0.450% | ||
| 55 | Energy Southeast A Cooperative District 0.05 10/01/2028 | - | 0.410% | ||
| 56 | City Of Venice Fl | FL VEN 4.25 01/01/20 | 0.400% | ||
| 57 | Mississippi Business Finance Corp., Series 2022 4.45000002 11/01/2052 | MS MSSUTL 11/01/2052 | 0.370% | ||
| 58 | Pikeville Kentucky (City 3.8 2028-08-01 | - | 0.360% | ||
| 59 | Pennsylvania St Econ Dev Fing Pasdev 03/28 Fixed 5 | - | 0.350% | ||
| 60 | Black Belt Energy Gas Dist Al Bbeutl 12/28 Fixed 5 | - | 0.350% | ||
| 61 | Guthrie County Hospital 4.5 2029-02-01 | - | 0.290% | ||
| 62 | Pefa Inc Ia Gas Proj Revenue Pefutl 04/28 Fixed 5 | - | 0.290% | ||
| 63 | Essex Cnty Nj Impt Auth Essgen 03/27 Fixed 5 | - | 0.280% | ||
| 64 | Blackrock Liquidity Municash Instl | MCSXX | 0.280% | ||
| 65 | Minnesota Municipal Gas Agency 09/01/2027 2027-09-01 | - | 0.270% | ||
| 66 | Southeast Energy Authority A C Seepwr 10/27 Fixed 5 | - | 0.170% | ||
| 67 | Kentucky St Public Energy Auth Kyspwr 05/27 Fixed 5 | - | 0.120% |