MUNX ETF
AMG GW&K Muni Income ETF
PA CMNGEN 4 06/01/20 is MUNX's largest holding at 3.07% of the fund as of Oct 1, 2026. MUNX is AMG GW&K Muni Income ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | Debt | Commonwealth FiFinancials · Diversified Financial Services | 3.07% | 3.1% | 635,000 | $570.7K | Financials | Diversified Financial Services |
| 2 | — | USD | 2.76% | 5.8% | 514,582 | $514.6K | - | - |
| Sector and industry · Pro | ||||||||
| 3 | Debt | Pennsylvania St Econ Dev Fing Regd B/E Amt | 2.64% | 8.5% | 475,000 | $491.6K | ||
| 4 | — | Philadelphia Pa Gas Wks Revenue | 2.28% | 10.8% | 425,000 | $425.1K | ||
| 5 | — | Aquarion Wtr Auth Conn Wtr Sys Bds 2026D 2034-08-01 | 2.26% | 13.0% | 400,000 | $421.6K | ||
| 6 | — | Pennsylvania St Econ Dev Fing Pasdev 06/33 Fixed 5 5 1900-01-00 | 2.23% | 15.2% | 400,000 | $414.4K | ||
| 7 | Debt | City Of Houston Tx Hotel Occupancy Tax & Special Revenue | 2.19% | 17.4% | 400,000 | $408.3K | ||
| 8 | — | New York St Transprtn Dev Corp Nyttrn 06/55 Fixed 6 | 2.16% | 19.6% | 400,000 | $402.4K | ||
| 9 | — | North Dakota Housing Finance Agency, Series 2025 C 4.7 2045-07-01 | 2.06% | 21.6% | 425,000 | $384.4K | ||
| 10 | — | Jea Electric System Revenue 4.0% 10-01-37 4 2037-10-01 | 2.04% | 23.7% | 415,000 | $380.7K | ||
| 11 | — | Massachusetts St Dev Fin Agy R Masdev 10/44 Fixed 5.5 | 2.03% | 25.7% | 375,000 | $377.6K | ||
| 12 | Debt | New York St Transp | 1.92% | 27.6% | 375,000 | $357.9K | ||
| 13 | — | Public Finance Authority Muni Orig Issue Disc | 1.92% | 29.6% | 375,000 | $358.1K | ||
| 14 | Debt | Texas Private Activity Bond Surface Transportation Corp., Nte Mobility Partners Segments 3 Llc Project 5 | 1.92% | 31.5% | 400,000 | $357.5K | ||
| 15 | Debt | Il Chitrn | 1.84% | 33.3% | 335,000 | $343.3K | ||
| 16 | — | Southeast Energy- 5 11/35 5.00 2035-11-01 | 1.84% | 35.2% | 340,000 | $341.9K | ||
| 17 | — | Southeast Energy Auth Coop Dis 5% Oct 01, 2030 | 1.83% | 37.0% | 335,000 | $340.9K | ||
| 18 | Debt | Nyttrn | 1.82% | 38.8% | 350,000 | $338.9K | ||
| 19 | Debt | Chicago Midway International Airport .Muni Bond | 1.77% | 40.6% | 330,000 | $329.8K | ||
| 20 | — | New York St Transprtn Dev Corp Nyttrn 06/59 Fixed 6 | 1.75% | 42.3% | 325,000 | $326.7K | ||
| 21 | Debt | Alabama St Toll Ro | 1.65% | 44.0% | 300,000 | $307.6K | ||
| 22 | Debt | Tx Txstrn | 1.65% | 45.6% | 300,000 | $306.3K | ||
| 23 | — | Miami-Dade County, Florida, Seaport Revenue Bonds, Refunding Series 2021A-1 | 1.61% | 47.2% | 360,000 | $300.3K | ||
| 24 | — | Texas St Muni Gas Acquisition Tgautl 03/37 Fixed 5.25 | 1.47% | 48.7% | 270,000 | $272.9K | ||
| 25 | Debt | Vasdev | 1.44% | 50.2% | 300,000 | $268.4K | ||
| 26 | — | Phoenix Az Jr Ln 19b Amt 4.0% 07-01-39 | 1.41% | 51.6% | 290,000 | $261.6K | ||
| 27 | — | Cmwlth Fing Auth Pa Tobacco Master Settlement Payment Rev | 1.36% | 52.9% | 250,000 | $253.8K | ||
| 28 | — | Gtr Orlando Aviation Auth Fl S Greapt 11/37 Fixed 5.5 0 1900-01-00 | 1.36% | 54.3% | 250,000 | $252.4K | ||
| 29 | — | Massachusetts Development Finance Agency, Revenue Bonds, Boston Medical Center Issue, Series 2023G | 1.34% | 55.6% | 275,000 | $250.1K | ||
| 30 | — | South Carolina St Public Svc A Scsutl 12/35 Fixed 4 | 1.34% | 57.0% | 260,000 | $248.6K | ||
| 31 | — | Ohio Housing Finance Agency 4.5% 2044-09-01 | 1.28% | 58.2% | 265,000 | $239.2K | ||
| 32 | Debt | New York Transportation Development Corp | 1.26% | 59.5% | 260,000 | $235.0K | ||
| 33 | — | Pennsylvania St Hsg Fin Agy Sf Mtge Revenue 4.6 2045-10-01 | 1.25% | 60.8% | 250,000 | $232.1K | ||
| 34 | Debt | Ilsgen | 1.22% | 62.0% | 220,000 | $227.0K | ||
| 35 | Debt | Connecticut Avenue Securities Trust 2026-R01 | 1.22% | 63.2% | 220,000 | $227.8K | ||
| 36 | — | Massachusetts St Dev Fin Agy R Masdev 07/56 Fixed Oid 5.375 | 1.21% | 64.4% | 250,000 | $225.6K | ||
| 37 | — | Tx Muni Gas Acq 5.25 4/35 | 1.20% | 65.6% | 220,000 | $222.7K | ||
| 38 | Debt | Ri H and E Bldg Co | 1.19% | 66.8% | 230,000 | $221.4K | ||
| 39 | Debt | Capital Trust Authority | 1.17% | 68.0% | 210,000 | $217.7K | ||
| 40 | — | Los Angeles Ca Dept Of Wtr P Losutl 07/34 Fixed 5 | 1.13% | 69.1% | 200,000 | $209.7K | ||
| 41 | — | Public Fin Auth Wi Toll Revenu Pubtrn 06/60 Fixed 6.5 | 1.12% | 70.2% | 200,000 | $208.4K | ||
| 42 | Debt | Lee Cnty Fla Var 10/56 | 1.10% | 71.3% | 200,000 | $205.1K | ||
| 43 | Debt | Colorado Health | 1.09% | 72.4% | 200,000 | $202.8K | ||
| 44 | — | New York Transportation Development Corporation, New York, Special Facilities Revenue Bonds, Terminal 6 John F Kennedy International Airport Redevelop 12/31/2054 | 1.09% | 73.5% | 215,000 | $202.3K | ||
| 45 | Debt | Illinois St Sales Tax Rev Series February 2024 B | 1.08% | 74.6% | 200,000 | $201.2K | ||
| 46 | Debt | Black Belt Energy Gas Dist | 1.07% | 75.6% | 200,000 | $199.7K | ||
| 47 | — | Intermountain Pwr Agy Utah Pwr 5% Jul 01, 2041 | 1.05% | 76.7% | 195,000 | $196.4K | ||
| 48 | Debt | New Jersey Transportation Trust Fund Authority Series 2024-A 4.00%, 06/15/42 | 1.04% | 77.7% | 200,000 | $193.0K | ||
| 49 | Debt | New Jersey Transportation Trust Fund Authority | 1.04% | 78.8% | 200,000 | $193.0K | ||
| 50 | — | Pennsylvania St Hsg Fin Agy Sf Mtge Revenue 5 2050-10-01 | 1.03% | 79.8% | 200,000 | $190.9K | ||
| More holdings · Pro | ||||||||
MUNX ETF All Holdings
MUNX holdings total 75 positions. The top 10 holdings account for 23.7% of the fund, led by Commonwealth Fi 4% 6/1/2039 at 3.1%, USD at 2.8%, Pennsylvania St Econ Dev Fing Regd B/E Amt 0.0 06/30/2035 at 2.6%.
MUNX portfolio concentration is well-diversified, with the top 10 representing 23.7% of total assets. The largest sector exposure is Financials at 22.7%.
MUNX sectors provide a detailed breakdown. MUNX overlap shows how holdings compare to other funds in your portfolio.
MUNX ETF Holdings
74 of 75 holdings
- 1
Commonwealth Fi 4% 6/1/2039
PA CMNGEN 4 06/01/20Financials3.07% - 2
USD
Other2.76% - 3
Pennsylvania St Econ Dev Fing Regd B/E Amt 0.0 06/30/2035
PA PASDEV 5.25 06/30Financials2.64% - 4
Philadelphia Pa Gas Wks Revenue
Other2.28% - 5
Aquarion Wtr Auth Conn Wtr Sys Bds 2026D 2034-08-01
Other2.26% - 6
Pennsylvania St Econ Dev Fing Pasdev 06/33 Fixed 5 5 1900-01-00
Other2.23% - 7
City Of Houston Tx Hotel Occupancy Tax & Special Revenue 5 09/01/2038
Other2.19% - 8
New York St Transprtn Dev Corp Nyttrn 06/55 Fixed 6
NY NYTTRN 6 06/30/20Industrials2.16% - 9
North Dakota Housing Finance Agency, Series 2025 C 4.7 2045-07-01
Other2.06% - 10
Jea Electric System Revenue 4.0% 10-01-37 4 2037-10-01
FL JACPWR 4 10/01/20Utilities2.04% - 11
Massachusetts St Dev Fin Agy R Masdev 10/44 Fixed 5.5
Other2.03% - 12
New York St Transp 4% 10/31/34
Other1.92% - 13
Public Finance Authority Muni Orig Issue Disc
WI PUBGEN 5 06/01/20Financials1.92% - 14
Texas Private Activity Bond Surface Transportation Corp., Nte Mobility Partners Segments 3 Llc Project 5
TX TXSTRN 5 06/30/20Industrials1.92% - 15
Il Chitrn 5 01/01/2030 5 2030-01-01
Other1.84% - 16
Southeast Energy- 5 11/35 5.00 2035-11-01
Other1.84% - 17
Southeast Energy Auth Coop Dis 5% Oct 01, 2030
Other1.83% - 18
Nyttrn 5.000 10/01/40
NY NYTTRN 5 10/01/20Financials1.82% - 19
Chicago Midway International Airport .Muni Bond
Other1.77% - 20
New York St Transprtn Dev Corp Nyttrn 06/59 Fixed 6
Other1.75% - 21
Alabama St Toll Ro 5% 10/01/32
Other1.65% - 22
Tx Txstrn 5 08/15/2039 5 2039-08-15
TX TXSTRN 5 08/15/20Utilities1.65% - 23
Miami-Dade County, Florida, Seaport Revenue Bonds, Refunding Series 2021A-1
FL MDCTRN 4 10/01/20Industrials1.61% - 24
Texas St Muni Gas Acquisition Tgautl 03/37 Fixed 5.25
Other1.47% - 25
Vasdev 5.000 12/31/52
VA VASDEV 5 12/31/20Financials1.44% - 26
Phoenix Az Jr Ln 19b Amt 4.0% 07-01-39
Other1.41% - 27
Cmwlth Fing Auth Pa Tobacco Master Settlement Payment Rev
Other1.36% - 28
Gtr Orlando Aviation Auth Fl S Greapt 11/37 Fixed 5.5 0 1900-01-00
Other1.36% - 29
Massachusetts Development Finance Agency, Revenue Bonds, Boston Medical Center Issue, Series 2023G
MA MASDEV 5.25 07/01Financials1.34% - 30
South Carolina St Public Svc A Scsutl 12/35 Fixed 4
SC SCSUTL 4 12/01/20Utilities1.34% - 31
Ohio Housing Finance Agency 4.5% 2044-09-01
Other1.28% - 32
New York Transportation Development Corp 4.0% 12/01/2039
NY NYTTRN 4 12/01/20Industrials1.26% - 33
Pennsylvania St Hsg Fin Agy Sf Mtge Revenue 4.6 2045-10-01
Other1.25% - 34
Ilsgen 5 06/15/2034 5 2034-06-15
Other1.22% - 35
Connecticut Avenue Securities Trust 2026-R01 4.7 01/25/2046
Other1.22% - 36
Massachusetts St Dev Fin Agy R Masdev 07/56 Fixed Oid 5.375
Other1.21% - 37
Tx Muni Gas Acq 5.25 4/35
Other1.20% - 38
Ri H And E Bldg Co 5.25% 5/15/2054
RI RISMED 5.25 05/15Financials1.19% - 39
Capital Trust Authority 0.05 12/01/2030
Other1.17% - 40
Los Angeles Ca Dept Of Wtr P Losutl 07/34 Fixed 5
CA LOSUTL 5 07/01/20Utilities1.13% - 41
Public Fin Auth Wi Toll Revenu Pubtrn 06/60 Fixed 6.5
WI PUBTRN 6.5 06/30/Financials1.12% - 42
Lee Cnty Fla Var 10/56 5.00 % 10/01/2056
Other1.10% - 43
Colorado Health 5% 8/1/2034 0.05 2034-08-01
CO COSMED 5 08/01/20Financials1.09% - 44
New York Transportation Development Corporation, New York, Special Facilities Revenue Bonds, Terminal 6 John F Kennedy International Airport Redevelop 12/31/2054
NY NYTTRN 5.5 12/31/Real Estate1.09% - 45
Illinois St Sales Tax Rev Series February 2024 B, 5% 6/15/2038
Other1.08% - 46
Black Belt Energy Gas Dist 5% 01/01/2034
Other1.07% - 47
Intermountain Pwr Agy Utah Pwr 5% Jul 01, 2041
UT INTPWR 5 07/01/20Utilities1.05% - 48
New Jersey Transportation Trust Fund Authority Series 2024-A 4.00%, 06/15/42
NJ NJSTRN 4 06/15/20Financials1.04% - 49
New Jersey Transportation Trust Fund Authority 4.00% 06/15/2034
NJ NJSTRN 4 06/15/20Financials1.04% - 50
Pennsylvania St Hsg Fin Agy Sf Mtge Revenue 5 2050-10-01
Other1.03% - 51
Pennsylvania Turnpike Commission 4 06/01/2038
PA PASTRN 4 06/01/20Utilities1.03% - 52
Fayette County Development Authority 5.25 2049-10-01
Other1.02% - 53
Tx Lwcgen 5 05/15/2036 5 2036-05-15
Other0.99% - 54
City Of Philadelphia Pa 4.0% 05/01/2037
PA PHI 4 05/01/2037Industrials0.98% - 55
Dasny-A-Ref
Other0.96% - 56
Illinois St
Other0.89% - 57
Met Pier And Expo 5% 6/15/2050 Q
IL MPNFAC 5 06/15/20Financials0.89% - 58
Texas St Priv Activity Bond Su Txstrn 12/37 Fixed 4
Other0.89% - 59
State Of Illinois 4 11/01/2036
Other0.87% - 60
Mi Mishsg 4.75 12/01/2034 4.75 2034-12-01
Other0.87% - 61
California Cmnty Choice Fing A Ccedev 06/36 Fixed 5 5 06/01/2036
Other0.82% - 62
Palm Beach Cnty Fl Hlth Facs A Palmed 11/55 Fixed 5
Other0.82% - 63
Lcra Tx 5% 5/15/2037 0.05 2037-05-15
TX LWCGEN 5 05/15/20Utilities0.81% - 64
Tennessee St Energy Acquisitio Regd V/R B/E 5.00000000
TN TNSUTL 05/01/2053Utilities0.81% - 65
Il St 5% 5/1/2035
IL ILS 5 05/01/2035Financials0.80% - 66
Indiana Finance Authority, Student Housing Revenue Bonds, Sfp-Pufw I, Llc Series 2024A 5
IN INDHSG 5 07/01/20Financials0.78% - 67
Metropolitan Transportation Authority 4 11/15/2032
NY MTATRN 4 11/15/20Utilities0.75% - 68
Village Cmnty Dev Dist No 16 F 5.13% May 01, 2056
Other0.72% - 69
Lee Cnty Fl Arpt Revenue Leeapt 10/36 Fixed 5 5 2036-10-01
Other0.69% - 70
Hillsborough County Industrial Development Authority, Florida, Hospital Revenue Bonds, Florida Health Sciences Center Inc D/b/a Tampa General Hospital
FL HILMED 4 08/01/20Financials0.68% - 71
Pima Az Ida 4% 4/1/2046
AZ PIMDEV 4 04/01/20Financials0.67% - 72
Miami Beach (City Of), Fl Health Facilities Authority (Mt. Sinai Medical Center), Series 2021, Rb
FL MMBMED 4 11/15/20Health Care0.66% - 73
Indiana Finance Authority 4 02-01-2036
IN INSFIN 4 02/01/20Financials0.59% - 74
State Of Illinois 5.25 2030-12-01
IL ILS 5.25 12/01/20Financials0.54%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Commonwealth Fi 4% 6/1/2039 | PA CMNGEN 4 06/01/20 | 3.070% | ||
| 2 | USD | - | 2.760% | ||
| 3 | Pennsylvania St Econ Dev Fing Regd B/E Amt 0.0 06/30/2035 | PA PASDEV 5.25 06/30 | 2.640% | ||
| 4 | Philadelphia Pa Gas Wks Revenue | - | 2.280% | ||
| 5 | Aquarion Wtr Auth Conn Wtr Sys Bds 2026D 2034-08-01 | - | 2.260% | ||
| 6 | Pennsylvania St Econ Dev Fing Pasdev 06/33 Fixed 5 5 1900-01-00 | - | 2.230% | ||
| 7 | City Of Houston Tx Hotel Occupancy Tax & Special Revenue 5 09/01/2038 | - | 2.190% | ||
| 8 | New York St Transprtn Dev Corp Nyttrn 06/55 Fixed 6 | NY NYTTRN 6 06/30/20 | 2.160% | ||
| 9 | North Dakota Housing Finance Agency, Series 2025 C 4.7 2045-07-01 | - | 2.060% | ||
| 10 | Jea Electric System Revenue 4.0% 10-01-37 4 2037-10-01 | FL JACPWR 4 10/01/20 | 2.040% | ||
| 11 | Massachusetts St Dev Fin Agy R Masdev 10/44 Fixed 5.5 | - | 2.030% | ||
| 12 | New York St Transp 4% 10/31/34 | - | 1.920% | ||
| 13 | Public Finance Authority Muni Orig Issue Disc | WI PUBGEN 5 06/01/20 | 1.920% | ||
| 14 | Texas Private Activity Bond Surface Transportation Corp., Nte Mobility Partners Segments 3 Llc Project 5 | TX TXSTRN 5 06/30/20 | 1.920% | ||
| 15 | Il Chitrn 5 01/01/2030 5 2030-01-01 | - | 1.840% | ||
| 16 | Southeast Energy- 5 11/35 5.00 2035-11-01 | - | 1.840% | ||
| 17 | Southeast Energy Auth Coop Dis 5% Oct 01, 2030 | - | 1.830% | ||
| 18 | Nyttrn 5.000 10/01/40 | NY NYTTRN 5 10/01/20 | 1.820% | ||
| 19 | Chicago Midway International Airport .Muni Bond | - | 1.770% | ||
| 20 | New York St Transprtn Dev Corp Nyttrn 06/59 Fixed 6 | - | 1.750% | ||
| 21 | Alabama St Toll Ro 5% 10/01/32 | - | 1.650% | ||
| 22 | Tx Txstrn 5 08/15/2039 5 2039-08-15 | TX TXSTRN 5 08/15/20 | 1.650% | ||
| 23 | Miami-Dade County, Florida, Seaport Revenue Bonds, Refunding Series 2021A-1 | FL MDCTRN 4 10/01/20 | 1.610% | ||
| 24 | Texas St Muni Gas Acquisition Tgautl 03/37 Fixed 5.25 | - | 1.470% | ||
| 25 | Vasdev 5.000 12/31/52 | VA VASDEV 5 12/31/20 | 1.440% | ||
| 26 | Phoenix Az Jr Ln 19b Amt 4.0% 07-01-39 | - | 1.410% | ||
| 27 | Cmwlth Fing Auth Pa Tobacco Master Settlement Payment Rev | - | 1.360% | ||
| 28 | Gtr Orlando Aviation Auth Fl S Greapt 11/37 Fixed 5.5 0 1900-01-00 | - | 1.360% | ||
| 29 | Massachusetts Development Finance Agency, Revenue Bonds, Boston Medical Center Issue, Series 2023G | MA MASDEV 5.25 07/01 | 1.340% | ||
| 30 | South Carolina St Public Svc A Scsutl 12/35 Fixed 4 | SC SCSUTL 4 12/01/20 | 1.340% | ||
| 31 | Ohio Housing Finance Agency 4.5% 2044-09-01 | - | 1.280% | ||
| 32 | New York Transportation Development Corp 4.0% 12/01/2039 | NY NYTTRN 4 12/01/20 | 1.260% | ||
| 33 | Pennsylvania St Hsg Fin Agy Sf Mtge Revenue 4.6 2045-10-01 | - | 1.250% | ||
| 34 | Ilsgen 5 06/15/2034 5 2034-06-15 | - | 1.220% | ||
| 35 | Connecticut Avenue Securities Trust 2026-R01 4.7 01/25/2046 | - | 1.220% | ||
| 36 | Massachusetts St Dev Fin Agy R Masdev 07/56 Fixed Oid 5.375 | - | 1.210% | ||
| 37 | Tx Muni Gas Acq 5.25 4/35 | - | 1.200% | ||
| 38 | Ri H And E Bldg Co 5.25% 5/15/2054 | RI RISMED 5.25 05/15 | 1.190% | ||
| 39 | Capital Trust Authority 0.05 12/01/2030 | - | 1.170% | ||
| 40 | Los Angeles Ca Dept Of Wtr P Losutl 07/34 Fixed 5 | CA LOSUTL 5 07/01/20 | 1.130% | ||
| 41 | Public Fin Auth Wi Toll Revenu Pubtrn 06/60 Fixed 6.5 | WI PUBTRN 6.5 06/30/ | 1.120% | ||
| 42 | Lee Cnty Fla Var 10/56 5.00 % 10/01/2056 | - | 1.100% | ||
| 43 | Colorado Health 5% 8/1/2034 0.05 2034-08-01 | CO COSMED 5 08/01/20 | 1.090% | ||
| 44 | New York Transportation Development Corporation, New York, Special Facilities Revenue Bonds, Terminal 6 John F Kennedy International Airport Redevelop 12/31/2054 | NY NYTTRN 5.5 12/31/ | 1.090% | ||
| 45 | Illinois St Sales Tax Rev Series February 2024 B, 5% 6/15/2038 | - | 1.080% | ||
| 46 | Black Belt Energy Gas Dist 5% 01/01/2034 | - | 1.070% | ||
| 47 | Intermountain Pwr Agy Utah Pwr 5% Jul 01, 2041 | UT INTPWR 5 07/01/20 | 1.050% | ||
| 48 | New Jersey Transportation Trust Fund Authority Series 2024-A 4.00%, 06/15/42 | NJ NJSTRN 4 06/15/20 | 1.040% | ||
| 49 | New Jersey Transportation Trust Fund Authority 4.00% 06/15/2034 | NJ NJSTRN 4 06/15/20 | 1.040% | ||
| 50 | Pennsylvania St Hsg Fin Agy Sf Mtge Revenue 5 2050-10-01 | - | 1.030% | ||
| 51 | Pennsylvania Turnpike Commission 4 06/01/2038 | PA PASTRN 4 06/01/20 | 1.030% | ||
| 52 | Fayette County Development Authority 5.25 2049-10-01 | - | 1.020% | ||
| 53 | Tx Lwcgen 5 05/15/2036 5 2036-05-15 | - | 0.990% | ||
| 54 | City Of Philadelphia Pa 4.0% 05/01/2037 | PA PHI 4 05/01/2037 | 0.980% | ||
| 55 | Dasny-A-Ref | - | 0.960% | ||
| 56 | Illinois St | - | 0.890% | ||
| 57 | Met Pier And Expo 5% 6/15/2050 Q | IL MPNFAC 5 06/15/20 | 0.890% | ||
| 58 | Texas St Priv Activity Bond Su Txstrn 12/37 Fixed 4 | - | 0.890% | ||
| 59 | State Of Illinois 4 11/01/2036 | - | 0.870% | ||
| 60 | Mi Mishsg 4.75 12/01/2034 4.75 2034-12-01 | - | 0.870% | ||
| 61 | California Cmnty Choice Fing A Ccedev 06/36 Fixed 5 5 06/01/2036 | - | 0.820% | ||
| 62 | Palm Beach Cnty Fl Hlth Facs A Palmed 11/55 Fixed 5 | - | 0.820% | ||
| 63 | Lcra Tx 5% 5/15/2037 0.05 2037-05-15 | TX LWCGEN 5 05/15/20 | 0.810% | ||
| 64 | Tennessee St Energy Acquisitio Regd V/R B/E 5.00000000 | TN TNSUTL 05/01/2053 | 0.810% | ||
| 65 | Il St 5% 5/1/2035 | IL ILS 5 05/01/2035 | 0.800% | ||
| 66 | Indiana Finance Authority, Student Housing Revenue Bonds, Sfp-Pufw I, Llc Series 2024A 5 | IN INDHSG 5 07/01/20 | 0.780% | ||
| 67 | Metropolitan Transportation Authority 4 11/15/2032 | NY MTATRN 4 11/15/20 | 0.750% | ||
| 68 | Village Cmnty Dev Dist No 16 F 5.13% May 01, 2056 | - | 0.720% | ||
| 69 | Lee Cnty Fl Arpt Revenue Leeapt 10/36 Fixed 5 5 2036-10-01 | - | 0.690% | ||
| 70 | Hillsborough County Industrial Development Authority, Florida, Hospital Revenue Bonds, Florida Health Sciences Center Inc D/b/a Tampa General Hospital | FL HILMED 4 08/01/20 | 0.680% | ||
| 71 | Pima Az Ida 4% 4/1/2046 | AZ PIMDEV 4 04/01/20 | 0.670% | ||
| 72 | Miami Beach (City Of), Fl Health Facilities Authority (Mt. Sinai Medical Center), Series 2021, Rb | FL MMBMED 4 11/15/20 | 0.660% | ||
| 73 | Indiana Finance Authority 4 02-01-2036 | IN INSFIN 4 02/01/20 | 0.590% | ||
| 74 | State Of Illinois 5.25 2030-12-01 | IL ILS 5.25 12/01/20 | 0.540% |