TMNL ETF
T. Rowe Price Long Municipal Income ETF
TMNL holds 23.4% of its assets in its 10 largest positions as of Oct 1, 2026. TMNL is T. Rowe Price Long Municipal Income ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Henrico Cnty Va Econ Dev Auth Henmfh 12/45 Adjustable Var 3.2 2045-12-01 | 3.45% | 3.5% | 750,000 | $722.9K | - | - |
| 2 | — | New York City Municipal Water Fina 5.25% Jun 15, 2055 | 3.05% | 6.5% | 650,000 | $640.6K | - | - |
| 3 | Debt | University Of North Carolina At Chapel Hill | 2.71% | 9.2% | 575,000 | $567.9K | - | - |
| 4 | — | New York N Y City Transitional 5% May 01, 2051 | 2.30% | 11.5% | 500,000 | $482.4K | - | - |
| 5 | — | Knox Cnty Tn Hlth Eductnl & Hsg Fac Brd Student Hsg RevenueFinancials · Thrifts | 2.28% | 13.8% | 500,000 | $478.5K | Financials | Thrifts |
| 6 | — | Maryland Economic Development Corporation, Private Activity Revenue Bonds, Purple Line Light Rail Project, Green Series 2022BFinancials · Diversified Financial Services | 2.01% | 15.8% | 460,000 | $421.4K | Financials | Diversified Financial Services |
| 7 | — | Maryland St Hlth & Hgr Eductnl Facs Auth RevenueConsumer Disc. · Diversified Consumer Services | 1.92% | 17.7% | 400,000 | $401.8K | Consumer Disc. | Diversified Consumer Services |
| 8 | — | Denver City and County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2018a | 1.91% | 19.6% | 400,000 | $400.6K | - | - |
| 9 | — | New York St Transprtn Dev Corp Nyttrn 06/59 Fixed 6 | 1.91% | 21.5% | 400,000 | $401.3K | - | - |
| 10 | Debt | State Of New York Mortgage Agency | 1.84% | 23.4% | 400,000 | $386.3K | - | - |
| 11 | — | Salt Lake 5.25% 07/53 | 1.81% | 25.2% | 400,000 | $380.6K | - | - |
| 12 | — | North Carolina Turnpike Authority Revenue | 1.77% | 27.0% | 400,000 | $370.5K | - | - |
| 13 | — | Virginia Small Business Fing A Regd B/e Amt 5.00000000 | 1.57% | 28.5% | 375,000 | $330.5K | - | - |
| 14 | — | Maryland Community Development Administration | 1.48% | 30.0% | 320,000 | $310.7K | - | - |
| 15 | — | Puerto Rico Cmwlth | 1.42% | 31.4% | 417,984 | $297.1K | - | - |
| 16 | — | Austin Tx Arpt Sys Revenue Ausapt 11/43 Fixed 5 5 2043-11-15 | 1.41% | 32.8% | 310,000 | $296.2K | - | - |
| 17 | — | California St Stwd Cmntys Dev Casdev 09/40 Fixed 5 | 1.36% | 34.2% | 290,000 | $285.1K | - | - |
| 18 | — | Savannah Ga Hosp Auth Savmed 07/36 Fixed 4 | 1.32% | 35.5% | 300,000 | $276.4K | - | - |
| 19 | — | Madison Cnty Va Indl Dev Auth Maddev 10/46 Fixed Oid 3 3 2046-10-01 | 1.30% | 36.8% | 390,000 | $273.8K | - | - |
| 20 | — | California Var 10/54Financials · Diversified Financial Services | 1.24% | 38.1% | 250,000 | $259.3K | Financials | Diversified Financial Services |
| 21 | — | Main Street Natural Gas Inc Maiutl 05/54 Adjustable Var 5 2054-05-01Utilities · Gas Utilities | 1.21% | 39.3% | 250,000 | $253.9K | Utilities | Gas Utilities |
| 22 | — | Battery Park City Authority N Y 5% Nov 01, 2046 | 1.20% | 40.5% | 250,000 | $251.0K | - | - |
| 23 | Debt | The Port Authority Of New | 1.19% | 41.7% | 250,000 | $248.8K | - | - |
| 24 | — | Black Belt Energy Gas Dist Ala Gas Proj Rev Var 01-Dec-2055 | 1.18% | 42.8% | 250,000 | $247.2K | - | - |
| 25 | — | Savannah Georgia Convention Ct | 1.17% | 44.0% | 250,000 | $245.6K | - | - |
| 26 | — | Houston Tex Higher Ed Fin Corp Ed Rev 4% | 1.12% | 45.1% | 250,000 | $234.7K | - | - |
| 27 | Debt | Colorado Health Facilities AuthorityFinancials · Diversified Financial Services | 1.09% | 46.2% | 280,000 | $229.6K | Financials | Diversified Financial Services |
| 28 | — | George L Smith II Congress Center AuthorityConsumer Disc. · Hotels & Leisure | 1.08% | 47.3% | 300,000 | $226.0K | Consumer Disc. | Hotels & Leisure |
| 29 | — | Arlington Tx Hgr Edu Fin Corp Arledu 08/45 Fixed 3 3 2045-08-15 | 0.98% | 48.3% | 300,000 | $205.6K | - | - |
| 30 | — | New Jersey (state Of) Economic Development Authority (the Goethals Bridge Replacement), Series 2013, Rb | 0.97% | 49.2% | 200,000 | $202.5K | - | - |
| 31 | Debt | Puerto Rico Sales Tax Financing Corp SaFinancials · Diversified Financial Services | 0.97% | 50.2% | 230,000 | $203.9K | Financials | Diversified Financial Services |
| 32 | — | California St Stwd Cmntys Dev Casdev 09/39 Fixed 5 5 | 0.95% | 51.2% | 200,000 | $198.7K | - | - |
| 33 | — | Harris County Cultural Education Facilities Finance Corporation, Texas, Revenue Bonds, Houston Methodist Hospital System, Series 2015Health Care · Healthcare Services | 0.95% | 52.1% | 245,000 | $200.1K | Health Care | Healthcare Services |
| 34 | — | South Carolina Jobs-Economic Dev Auth Health Care Facs Rev 4.0% 01-Nov-2042Financials · Diversified Financial Services | 0.95% | 53.1% | 235,000 | $200.0K | Financials | Diversified Financial Services |
| 35 | — | Southeast Energy- 5 11/35 5.00 2035-11-01 | 0.95% | 54.0% | 200,000 | $199.0K | - | - |
| 36 | — | Clifton Tx Hgr Edu Fin Corp Ed Cliedu 08/43 Fixed 5 | 0.94% | 55.0% | 200,000 | $198.1K | - | - |
| 37 | — | Cuyahoga Cnty Oh Hosp Revenue Cuymed 02/37 Fixed 5 | 0.94% | 55.9% | 200,000 | $196.8K | - | - |
| 38 | — | Med Univ Sc Hosp Auth Hosp Mtg Mdumed 05/46 Fixed 5.25 5.25 2046-05-15 | 0.94% | 56.8% | 200,000 | $197.4K | - | - |
| 39 | — | Kentucky Public Energy Authority, Series 2024, Rb 5 2030-07-01Financials · Diversified Financial Services | 0.94% | 57.8% | 195,000 | $196.5K | Financials | Diversified Financial Services |
| 40 | — | Arizona Industrial Development Authority, National Charter School, Series 2023A 5 2042-11-01 | 0.94% | 58.7% | 200,000 | $196.9K | - | - |
| 41 | — | Metropolitan Washington Airports Auth 5 10-01-2044Industrials · Transportation Infrastructure | 0.93% | 59.6% | 200,000 | $196.1K | Industrials | Transportation Infrastructure |
| 42 | Debt | Dc-Kipp-Ser A-Ref | 0.90% | 60.5% | 200,000 | $189.9K | - | - |
| 43 | — | Tobacco Settlement Auth Ia 4%, Due 06/01/2039Financials · Diversified Financial Services | 0.89% | 61.4% | 200,000 | $186.7K | Financials | Diversified Financial Services |
| 44 | Debt | OhsdevFinancials · Diversified Financial Services | 0.88% | 62.3% | 200,000 | $185.5K | Financials | Diversified Financial Services |
| 45 | — | Puerto Rico Sales Tax Fing Cor Regd Oid B/e 4.55000000Financials · Diversified Financial Services | 0.88% | 63.2% | 200,000 | $185.3K | Financials | Diversified Financial Services |
| 46 | — | Harris Cnty Tx Cultural Edu Fa Haredu 01/43 Fixed 5 | 0.87% | 64.1% | 200,000 | $182.7K | - | - |
| 47 | — | New York City Ny Indl Dev Agy Regd B/E Agm 3.00000000 | 0.87% | 64.9% | 200,000 | $181.5K | - | - |
| 48 | — | Phoenix Az Indl Dev Auth Student Hsg RevenueFinancials · Diversified Financial Services | 0.87% | 65.8% | 200,000 | $182.0K | Financials | Diversified Financial Services |
| 49 | Debt | PrcgenFinancials · Diversified Financial Services | 0.87% | 66.7% | 200,000 | $183.3K | Financials | Diversified Financial Services |
| 50 | — | Delaware St Econ Dev Auth Reve Desdev 09/46 Fixed 5 5 | 0.86% | 67.5% | 200,000 | $179.8K | - | - |
| More holdings · Pro | ||||||||
TMNL ETF All Holdings
TMNL holdings total 119 positions. The top 10 holdings account for 23.4% of the fund, led by Henrico Cnty Va Econ Dev Auth Henmfh 12/45 Adjustable Var 3.2 2045-12-01 at 3.5%, New York City Municipal Water Fina 5.25% Jun 15, 2055 at 3.0%, University Of North Carolina At Chapel Hill 5% 12/01/2055 at 2.7%.
TMNL portfolio concentration is well-diversified, with the top 10 representing 23.4% of total assets. The largest sector exposure is Financials at 20.7%.
TMNL sectors provide a detailed breakdown. TMNL overlap shows how holdings compare to other funds in your portfolio.
TMNL ETF Holdings
125 of 119 holdings
- 1
Henrico Cnty Va Econ Dev Auth Henmfh 12/45 Adjustable Var 3.2 2045-12-01
Other3.45% - 2
New York City Municipal Water Fina 5.25% Jun 15, 2055
Other3.05% - 3
University Of North Carolina At Chapel Hill 5% 12/01/2055
Other2.71% - 4
New York N Y City Transitional 5% May 01, 2051
Other2.30% - 5
Knox Cnty Tn Hlth Eductnl & Hsg Fac Brd Student Hsg Revenue
TN KNOMED 5.5 07/01/Financials2.28% - 6
Maryland Economic Development Corporation, Private Activity Revenue Bonds, Purple Line Light Rail Project, Green Series 2022B
MD MDSDEV 5.25 06/30Financials2.01% - 7
Maryland St Hlth & Hgr Eductnl Facs Auth Revenue
MD MDSMED 5.5 01/01/Consumer Discretionary1.92% - 8
Denver City And County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2018a
Other1.91% - 9
New York St Transprtn Dev Corp Nyttrn 06/59 Fixed 6
Other1.91% - 10
State Of New York Mortgage Agency 3.4 10/01/2030
Other1.84% - 11
Salt Lake 5.25% 07/53
Other1.81% - 12
North Carolina Turnpike Authority Revenue
Other1.77% - 13
Virginia Small Business Fing A Regd B/e Amt 5.00000000
Other1.57% - 14
Maryland Community Development Administration
Other1.48% - 15
Puerto Rico Cmwlth
Other1.42% - 16
Austin Tx Arpt Sys Revenue Ausapt 11/43 Fixed 5 5 2043-11-15
Other1.41% - 17
California St Stwd Cmntys Dev Casdev 09/40 Fixed 5
Other1.36% - 18
Savannah Ga Hosp Auth Savmed 07/36 Fixed 4
Other1.32% - 19
Madison Cnty Va Indl Dev Auth Maddev 10/46 Fixed Oid 3 3 2046-10-01
Other1.30% - 20
CALIFORNIA VAR 10/54
CA CCEDEV 10/01/2054Financials1.24% - 21
Main Street Natural Gas Inc Maiutl 05/54 Adjustable Var 5 2054-05-01
GA MAIUTL 05/01/2054Utilities1.21% - 22
Battery Park City Authority N Y 5% Nov 01, 2046
Other1.20% - 23
The Port Authority Of New 5% 11/14/2041
Other1.19% - 24
Black Belt Energy Gas Dist Ala Gas Proj Rev Var 01-Dec-2055
Other1.18% - 25
Savannah Georgia Convention Ct
Other1.17% - 26
HOUSTON TEX HIGHER ED FIN CORP ED REV 4%
Other1.12% - 27
Colorado Health Facilities Authority 4 11/15/2046
CO COSMED 4 11/15/20Financials1.09% - 28
George L Smith II Congress Center Authority
GA GLSFAC 4 01/01/20Consumer Discretionary1.08% - 29
Arlington Tx Hgr Edu Fin Corp Arledu 08/45 Fixed 3 3 2045-08-15
Other0.98% - 30
New Jersey (state Of) Economic Development Authority (the Goethals Bridge Replacement), Series 2013, Rb
Other0.97% - 31
Puerto Rico Sales Tax Financing Corp Sa 4.750 07/01/2053
PR PRCGEN 4.75 07/01Financials0.97% - 32
California St Stwd Cmntys Dev Casdev 09/39 Fixed 5 5
Other0.95% - 33
Harris County Cultural Education Facilities Finance Corporation, Texas, Revenue Bonds, Houston Methodist Hospital System, Series 2015
TX HAREDU 4 12/01/20Health Care0.95% - 34
South Carolina Jobs-Economic Dev Auth Health Care Facs Rev 4.0% 01-Nov-2042
SC SCSMED 4 11/01/20Financials0.95% - 35
Southeast Energy- 5 11/35 5.00 2035-11-01
Other0.95% - 36
CLIFTON TX HGR EDU FIN CORP ED CLIEDU 08/43 FIXED 5
Other0.94% - 37
Cuyahoga Cnty Oh Hosp Revenue Cuymed 02/37 Fixed 5
Other0.94% - 38
Med Univ Sc Hosp Auth Hosp Mtg Mdumed 05/46 Fixed 5.25 5.25 2046-05-15
Other0.94% - 39
Kentucky Public Energy Authority, Series 2024, Rb 5 2030-07-01
KY KYSPWR 05/01/2055Financials0.94% - 40
Arizona Industrial Development Authority, National Charter School, Series 2023A 5 2042-11-01
Other0.94% - 41
Metropolitan Washington Airports Auth 5 10-01-2044
DC METAPT 5 10/01/20Industrials0.93% - 42
Dc-Kipp-Ser A-Ref 5 7/1/2042 5 2042-07-01
Other0.90% - 43
Tobacco Settlement Auth Ia 4%, Due 06/01/2039
IA TOBGEN 4 06/01/20Financials0.89% - 44
Ohsdev 4.250 01/15/38
OH OHSDEV 4.25 01/15Financials0.88% - 45
Puerto Rico Sales Tax Fing Cor Regd Oid B/e 4.55000000
PR PRCGEN 4.55 07/01Financials0.88% - 46
Harris Cnty Tx Cultural Edu Fa Haredu 01/43 Fixed 5
Other0.87% - 47
New York City Ny Indl Dev Agy Regd B/E Agm 3.00000000
Other0.87% - 48
Phoenix Az Indl Dev Auth Student Hsg Revenue
AZ PHODEV 5 07/01/20Financials0.87% - 49
Prcgen 4.329 07/01/40
PR PRCGEN 4.33 07/01Financials0.87% - 50
Delaware St Econ Dev Auth Reve Desdev 09/46 Fixed 5 5
Other0.86% - 51
Maryland Economic Development Corporation Student Housing Rev. (Morgan State University)
MD MDSDEV 5.75 07/01Real Estate0.84% - 52
New Hampshire Business Finance Authority Muni Orig Issue Disc
NH NFADEV 4.25 07/20Financials0.83% - 53
Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Dublin Mezzanine Lien Series 2021B
Other0.83% - 54
Maryland St 5.25% 07/50 5.25
Other0.78% - 55
Transbay Jt Powers Auth Ca 5% 10/01/2037
Other0.78% - 56
Golden St Tobacco Securitizati Regd Zcp Oid B/E 0.00000000
CA GLDGEN 0 06/01/20Financials0.77% - 57
Tobacco Settlement Fing Corp Va
VA TOBGEN 5 06/01/20Financials0.73% - 58
Piscataway Twp Nj Pis 10/37 Fixed Oid 2 2 2037-10-15
Other0.71% - 59
Public Finance Authority Of Wisconsin, Revenue Bonds, Searstone Retirement Community, Series 2023A
Other0.68% - 60
California Municipal Finance Authority 5.00% 07/01/2040
Other0.66% - 61
Development Authority For Fulton County 3.0% 07/01/2044
GA FULDEV 3 07/01/20Real Estate0.65% - 62
Maryland St Hlth Hgr Eductnl Mdsmed 01/37 Fixed 5.25 5.25
Other0.64% - 63
Fx.rt. Muni Bond
NJ TOBGEN 5 06/01/20Financials0.64% - 64
Tennessee Energy Acquisition C 5% Nov 01, 2034
Other0.60% - 65
Metropolitan Nashville Airport Authority, Tennessee, Airport Improvement Revenue Bonds, Series 2026B 5.25 2051-07-01
Other0.58% - 66
Arizona St Indl Dev Auth Natio Azsedu 11/44 Fixed 5
Other0.58% - 67
California Cmnty Choice Fing A Ccedev 12/35 Fixed 5
Other0.49% - 68
New Jersey Economic Dev Auth D 6.38% Jan 01, 2035
NJ NJSDEV 6.38 01/01Financials0.49% - 69
Norfolk Economic Development Authority, Virginia, Hospital Facility Revenue Bonds, Sentara Healthcare Systems, Refunding Series 2018b
VA NORMED 4 11/01/20Real Estate0.49% - 70
PUBLIC FIN 6.5% 12/65
Other0.49% - 71
Hillsborough County Industrial Development Authority, Baycare Health System, Series 2024E
FL FLDEV 11/15/2054Financials0.48% - 72
Indiana St Fin Auth Revenue Insfin 11/38 Fixed 5
Other0.48% - 73
Chevron/ms Fin Comm Gulf 11c Dfrn 11-01-35/wf/bus
Other0.48% - 74
Fulton Cnty Ga Dev Auth Hosp Fulmed 04/42 Fixed 5
GA FULMED 5 04/01/20Health Care0.47% - 75
Alexandria Va Redev Hsg Auth Alemfh 12/54 Adjustable Var
Other0.47% - 76
California St Stwd Cmntys Dev Cashsg 09/51 Fixed 6.35
Other0.46% - 77
Genesee Co Corp 5.5 12/55 5.5
Other0.46% - 78
Lynchburg Va Economic Dev Auth 5.5% 01/01/2056
Other0.46% - 79
Nyttrn 5.000 10/01/40
NY NYTTRN 5 10/01/20Financials0.46% - 80
Public Finance Authority 5.0000% Mat 07/01/2045 0.04% 07/01/2045
Other0.46% - 81
Public Fin Auth Wi Toll Revenu Pubtrn 06/60 Fixed Oid 5.75
WI PUBTRN 5.75 06/30Financials0.46% - 82
California St Stwd Cmntys Dev Cashsg 09/45 Fixed 5.85
Other0.45% - 83
New York St Dorm Auth Revenues Nyshgr 12/31 Fixed 5
Other0.45% - 84
Public Fin Auth Wi Edu Revenue Pubedu 07/33 Fixed Oid 4
Other0.45% - 85
Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, Rb
PR PRCGEN 4.5 07/01/Financials0.45% - 86
South Carolina St Jobs-Econ De Regd Oid B/E 5.50000000 5.5 2033-06-15
Other0.45% - 87
Utah City West Pub Infra Dist No 1 5.88% 12/01/2055
Other0.45% - 88
Arlington Tx Hgr Edu Fin Corp Arledu 06/55 Fixed Oid 5.75
Other0.45% - 89
Grand Rapids 6.125 11/60 6.125
Other0.44% - 90
Montana Fac Fin Auth 6.12% 11/15/2056
Other0.44% - 91
New Jersey St Econ Dev Auth Sc Njsdev 11/45 Fixed 5 5
Other0.44% - 92
Virginia Small Business Financing Authority 5 12/31/2047
Other0.44% - 93
Town Of Whitestown In 6% 09/01/2050
Other0.44% - 94
Kentucky Economic Development Finance Authority, Hospital Revenue Bonds, Owensboro Health, Refunding Series 2017A 5 2045-06-01
KY KYSDEV 5 06/01/20Financials0.43% - 95
Miami-Dade Co Indl 5 6/46
Other0.43% - 96
Chester County Industrial Development Authority, Pennsylvania, Revenue Bonds, Collegium Charter School Project, Series 2022 10/15/2052
Other0.42% - 97
Massachusetts St Dev Fin Agy Rev 5.375%
Other0.42% - 98
Virginia Small Business Financing Authority 4.00% 01/01/2039
VA VASDEV 4 01/01/20Real Estate0.42% - 99
Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 55
OH BUCGEN 5 06/01/20Financials0.42% - 100
Houston (City Of), Tx (United Airlines, Inc.), Series 2021 A, Rb
TX HOUAPT 4 07/01/20Utilities0.40% - 101
Stlgen 4.750 11/15/47
MO STLGEN 4.75 11/15Real Estate0.39% - 102
Maryland Health And Higher Educational Facilities Authority, Revenue Bonds, Adventist Healthcare Issue, Series 2021B.
MD MDSMED 4 01/01/20Real Estate0.37% - 103
Met Atlanta Ga Rapid Transit A Mettrn 07/43 Fixed Oid 3.5 3.5 2043-07-01
Other0.37% - 104
Michigan St Fin Auth Revenue 4.0000% Mat 11/15/2050
MI MISFIN 4 11/15/20Financials0.37% - 105
HUDSON CNTY NJ IMPT AUTH CHRT HUDEDU 06/51 FIXED 6.5
Other0.37% - 106
Henrico Cnty Va Econ Dev Auth Regd B/E 3.00000000 10/01/2035
Other0.35% - 107
Prcgen 0.000 07/01/46
PR PRCGEN 0 07/01/20Financials0.33% - 108
North Carolina Housing Finance Agency 6% 07/01/2053
Other0.30% - 109
Puerto Rico Elec Pwr Auth Pwr Regd B/E 0.00000000
Other0.27% - 110
Maryland Health And Higher Educational Facilities Authority, Revenue Bonds, Mercy Medical Center, Series 2016a
MD MDSMED 4 07/01/20Real Estate0.24% - 111
Maryland St Health & Higher Edl Facs Auth Rev 5%
Other0.24% - 112
Rhode Island Health And Educational Building Corp 6.500% 09/2057
Other0.23% - 113
Saint Louis Cnty Mo Indl Dev A Stlmed 08/35 Fixed 5
Other0.22% - 114
California Municipal Finance Authority 5.5 2045-07-01
Other0.22% - 115
California St Muni Fin Auth Sp Casgen 09/55 Fixed 5.125 5.125 2055-09-01
Other0.22% - 116
Philadelphia-Unre 5 11/47
Other0.21% - 117
US Dollar
Other0.19% - 118
Puerto Rico Elec Pwr Auth Pwr Prcpwr 07/19 Fixed Oid 4.2
Other0.18% - 119
Sierra Vista Industrial Development Authority, Arizona, Education Facility Revenue Bonds, American Leadership Academy Project, Series 2024 5 06/15/2064
AZ SIEDEV 5 06/15/20Real Estate0.18% - 120
Maryland Health And Higher Educational Facilities Authority 4 06/01/2040
Other0.16% - 121
Alabama Toll Road Bridge And Tunnel Authority 6 01/01/2056
Other0.12% - 122
Puerto Rico Elec Pwr Auth Pwrr Prcpwr 07/20 Fixed 5
Other0.09% - 123
Virginia Small Business Financing Authority, Series 2020 A 3.375 01/01/2051
Other0.07% - 124
Puerto Rico Elec Pwr Auth Pwrr Prcpwr 07/19 Fixed 5.25
Other0.05% - 125
Puerto Rico Elec Pwr Auth Pwrr Prcpwr 07/20 Fixed 5.25
Other0.04%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Henrico Cnty Va Econ Dev Auth Henmfh 12/45 Adjustable Var 3.2 2045-12-01 | - | 3.450% | ||
| 2 | New York City Municipal Water Fina 5.25% Jun 15, 2055 | - | 3.050% | ||
| 3 | University Of North Carolina At Chapel Hill 5% 12/01/2055 | - | 2.710% | ||
| 4 | New York N Y City Transitional 5% May 01, 2051 | - | 2.300% | ||
| 5 | Knox Cnty Tn Hlth Eductnl & Hsg Fac Brd Student Hsg Revenue | TN KNOMED 5.5 07/01/ | 2.280% | ||
| 6 | Maryland Economic Development Corporation, Private Activity Revenue Bonds, Purple Line Light Rail Project, Green Series 2022B | MD MDSDEV 5.25 06/30 | 2.010% | ||
| 7 | Maryland St Hlth & Hgr Eductnl Facs Auth Revenue | MD MDSMED 5.5 01/01/ | 1.920% | ||
| 8 | Denver City And County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2018a | - | 1.910% | ||
| 9 | New York St Transprtn Dev Corp Nyttrn 06/59 Fixed 6 | - | 1.910% | ||
| 10 | State Of New York Mortgage Agency 3.4 10/01/2030 | - | 1.840% | ||
| 11 | Salt Lake 5.25% 07/53 | - | 1.810% | ||
| 12 | North Carolina Turnpike Authority Revenue | - | 1.770% | ||
| 13 | Virginia Small Business Fing A Regd B/e Amt 5.00000000 | - | 1.570% | ||
| 14 | Maryland Community Development Administration | - | 1.480% | ||
| 15 | Puerto Rico Cmwlth | - | 1.420% | ||
| 16 | Austin Tx Arpt Sys Revenue Ausapt 11/43 Fixed 5 5 2043-11-15 | - | 1.410% | ||
| 17 | California St Stwd Cmntys Dev Casdev 09/40 Fixed 5 | - | 1.360% | ||
| 18 | Savannah Ga Hosp Auth Savmed 07/36 Fixed 4 | - | 1.320% | ||
| 19 | Madison Cnty Va Indl Dev Auth Maddev 10/46 Fixed Oid 3 3 2046-10-01 | - | 1.300% | ||
| 20 | CALIFORNIA VAR 10/54 | CA CCEDEV 10/01/2054 | 1.240% | ||
| 21 | Main Street Natural Gas Inc Maiutl 05/54 Adjustable Var 5 2054-05-01 | GA MAIUTL 05/01/2054 | 1.210% | ||
| 22 | Battery Park City Authority N Y 5% Nov 01, 2046 | - | 1.200% | ||
| 23 | The Port Authority Of New 5% 11/14/2041 | - | 1.190% | ||
| 24 | Black Belt Energy Gas Dist Ala Gas Proj Rev Var 01-Dec-2055 | - | 1.180% | ||
| 25 | Savannah Georgia Convention Ct | - | 1.170% | ||
| 26 | HOUSTON TEX HIGHER ED FIN CORP ED REV 4% | - | 1.120% | ||
| 27 | Colorado Health Facilities Authority 4 11/15/2046 | CO COSMED 4 11/15/20 | 1.090% | ||
| 28 | George L Smith II Congress Center Authority | GA GLSFAC 4 01/01/20 | 1.080% | ||
| 29 | Arlington Tx Hgr Edu Fin Corp Arledu 08/45 Fixed 3 3 2045-08-15 | - | 0.980% | ||
| 30 | New Jersey (state Of) Economic Development Authority (the Goethals Bridge Replacement), Series 2013, Rb | - | 0.970% | ||
| 31 | Puerto Rico Sales Tax Financing Corp Sa 4.750 07/01/2053 | PR PRCGEN 4.75 07/01 | 0.970% | ||
| 32 | California St Stwd Cmntys Dev Casdev 09/39 Fixed 5 5 | - | 0.950% | ||
| 33 | Harris County Cultural Education Facilities Finance Corporation, Texas, Revenue Bonds, Houston Methodist Hospital System, Series 2015 | TX HAREDU 4 12/01/20 | 0.950% | ||
| 34 | South Carolina Jobs-Economic Dev Auth Health Care Facs Rev 4.0% 01-Nov-2042 | SC SCSMED 4 11/01/20 | 0.950% | ||
| 35 | Southeast Energy- 5 11/35 5.00 2035-11-01 | - | 0.950% | ||
| 36 | CLIFTON TX HGR EDU FIN CORP ED CLIEDU 08/43 FIXED 5 | - | 0.940% | ||
| 37 | Cuyahoga Cnty Oh Hosp Revenue Cuymed 02/37 Fixed 5 | - | 0.940% | ||
| 38 | Med Univ Sc Hosp Auth Hosp Mtg Mdumed 05/46 Fixed 5.25 5.25 2046-05-15 | - | 0.940% | ||
| 39 | Kentucky Public Energy Authority, Series 2024, Rb 5 2030-07-01 | KY KYSPWR 05/01/2055 | 0.940% | ||
| 40 | Arizona Industrial Development Authority, National Charter School, Series 2023A 5 2042-11-01 | - | 0.940% | ||
| 41 | Metropolitan Washington Airports Auth 5 10-01-2044 | DC METAPT 5 10/01/20 | 0.930% | ||
| 42 | Dc-Kipp-Ser A-Ref 5 7/1/2042 5 2042-07-01 | - | 0.900% | ||
| 43 | Tobacco Settlement Auth Ia 4%, Due 06/01/2039 | IA TOBGEN 4 06/01/20 | 0.890% | ||
| 44 | Ohsdev 4.250 01/15/38 | OH OHSDEV 4.25 01/15 | 0.880% | ||
| 45 | Puerto Rico Sales Tax Fing Cor Regd Oid B/e 4.55000000 | PR PRCGEN 4.55 07/01 | 0.880% | ||
| 46 | Harris Cnty Tx Cultural Edu Fa Haredu 01/43 Fixed 5 | - | 0.870% | ||
| 47 | New York City Ny Indl Dev Agy Regd B/E Agm 3.00000000 | - | 0.870% | ||
| 48 | Phoenix Az Indl Dev Auth Student Hsg Revenue | AZ PHODEV 5 07/01/20 | 0.870% | ||
| 49 | Prcgen 4.329 07/01/40 | PR PRCGEN 4.33 07/01 | 0.870% | ||
| 50 | Delaware St Econ Dev Auth Reve Desdev 09/46 Fixed 5 5 | - | 0.860% | ||
| 51 | Maryland Economic Development Corporation Student Housing Rev. (Morgan State University) | MD MDSDEV 5.75 07/01 | 0.840% | ||
| 52 | New Hampshire Business Finance Authority Muni Orig Issue Disc | NH NFADEV 4.25 07/20 | 0.830% | ||
| 53 | Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Dublin Mezzanine Lien Series 2021B | - | 0.830% | ||
| 54 | Maryland St 5.25% 07/50 5.25 | - | 0.780% | ||
| 55 | Transbay Jt Powers Auth Ca 5% 10/01/2037 | - | 0.780% | ||
| 56 | Golden St Tobacco Securitizati Regd Zcp Oid B/E 0.00000000 | CA GLDGEN 0 06/01/20 | 0.770% | ||
| 57 | Tobacco Settlement Fing Corp Va | VA TOBGEN 5 06/01/20 | 0.730% | ||
| 58 | Piscataway Twp Nj Pis 10/37 Fixed Oid 2 2 2037-10-15 | - | 0.710% | ||
| 59 | Public Finance Authority Of Wisconsin, Revenue Bonds, Searstone Retirement Community, Series 2023A | - | 0.680% | ||
| 60 | California Municipal Finance Authority 5.00% 07/01/2040 | - | 0.660% | ||
| 61 | Development Authority For Fulton County 3.0% 07/01/2044 | GA FULDEV 3 07/01/20 | 0.650% | ||
| 62 | Maryland St Hlth Hgr Eductnl Mdsmed 01/37 Fixed 5.25 5.25 | - | 0.640% | ||
| 63 | Fx.rt. Muni Bond | NJ TOBGEN 5 06/01/20 | 0.640% | ||
| 64 | Tennessee Energy Acquisition C 5% Nov 01, 2034 | - | 0.600% | ||
| 65 | Metropolitan Nashville Airport Authority, Tennessee, Airport Improvement Revenue Bonds, Series 2026B 5.25 2051-07-01 | - | 0.580% | ||
| 66 | Arizona St Indl Dev Auth Natio Azsedu 11/44 Fixed 5 | - | 0.580% | ||
| 67 | California Cmnty Choice Fing A Ccedev 12/35 Fixed 5 | - | 0.490% | ||
| 68 | New Jersey Economic Dev Auth D 6.38% Jan 01, 2035 | NJ NJSDEV 6.38 01/01 | 0.490% | ||
| 69 | Norfolk Economic Development Authority, Virginia, Hospital Facility Revenue Bonds, Sentara Healthcare Systems, Refunding Series 2018b | VA NORMED 4 11/01/20 | 0.490% | ||
| 70 | PUBLIC FIN 6.5% 12/65 | - | 0.490% | ||
| 71 | Hillsborough County Industrial Development Authority, Baycare Health System, Series 2024E | FL FLDEV 11/15/2054 | 0.480% | ||
| 72 | Indiana St Fin Auth Revenue Insfin 11/38 Fixed 5 | - | 0.480% | ||
| 73 | Chevron/ms Fin Comm Gulf 11c Dfrn 11-01-35/wf/bus | - | 0.480% | ||
| 74 | Fulton Cnty Ga Dev Auth Hosp Fulmed 04/42 Fixed 5 | GA FULMED 5 04/01/20 | 0.470% | ||
| 75 | Alexandria Va Redev Hsg Auth Alemfh 12/54 Adjustable Var | - | 0.470% | ||
| 76 | California St Stwd Cmntys Dev Cashsg 09/51 Fixed 6.35 | - | 0.460% | ||
| 77 | Genesee Co Corp 5.5 12/55 5.5 | - | 0.460% | ||
| 78 | Lynchburg Va Economic Dev Auth 5.5% 01/01/2056 | - | 0.460% | ||
| 79 | Nyttrn 5.000 10/01/40 | NY NYTTRN 5 10/01/20 | 0.460% | ||
| 80 | Public Finance Authority 5.0000% Mat 07/01/2045 0.04% 07/01/2045 | - | 0.460% | ||
| 81 | Public Fin Auth Wi Toll Revenu Pubtrn 06/60 Fixed Oid 5.75 | WI PUBTRN 5.75 06/30 | 0.460% | ||
| 82 | California St Stwd Cmntys Dev Cashsg 09/45 Fixed 5.85 | - | 0.450% | ||
| 83 | New York St Dorm Auth Revenues Nyshgr 12/31 Fixed 5 | - | 0.450% | ||
| 84 | Public Fin Auth Wi Edu Revenue Pubedu 07/33 Fixed Oid 4 | - | 0.450% | ||
| 85 | Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, Rb | PR PRCGEN 4.5 07/01/ | 0.450% | ||
| 86 | South Carolina St Jobs-Econ De Regd Oid B/E 5.50000000 5.5 2033-06-15 | - | 0.450% | ||
| 87 | Utah City West Pub Infra Dist No 1 5.88% 12/01/2055 | - | 0.450% | ||
| 88 | Arlington Tx Hgr Edu Fin Corp Arledu 06/55 Fixed Oid 5.75 | - | 0.450% | ||
| 89 | Grand Rapids 6.125 11/60 6.125 | - | 0.440% | ||
| 90 | Montana Fac Fin Auth 6.12% 11/15/2056 | - | 0.440% | ||
| 91 | New Jersey St Econ Dev Auth Sc Njsdev 11/45 Fixed 5 5 | - | 0.440% | ||
| 92 | Virginia Small Business Financing Authority 5 12/31/2047 | - | 0.440% | ||
| 93 | Town Of Whitestown In 6% 09/01/2050 | - | 0.440% | ||
| 94 | Kentucky Economic Development Finance Authority, Hospital Revenue Bonds, Owensboro Health, Refunding Series 2017A 5 2045-06-01 | KY KYSDEV 5 06/01/20 | 0.430% | ||
| 95 | Miami-Dade Co Indl 5 6/46 | - | 0.430% | ||
| 96 | Chester County Industrial Development Authority, Pennsylvania, Revenue Bonds, Collegium Charter School Project, Series 2022 10/15/2052 | - | 0.420% | ||
| 97 | Massachusetts St Dev Fin Agy Rev 5.375% | - | 0.420% | ||
| 98 | Virginia Small Business Financing Authority 4.00% 01/01/2039 | VA VASDEV 4 01/01/20 | 0.420% | ||
| 99 | Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 55 | OH BUCGEN 5 06/01/20 | 0.420% | ||
| 100 | Houston (City Of), Tx (United Airlines, Inc.), Series 2021 A, Rb | TX HOUAPT 4 07/01/20 | 0.400% | ||
| 101 | Stlgen 4.750 11/15/47 | MO STLGEN 4.75 11/15 | 0.390% | ||
| 102 | Maryland Health And Higher Educational Facilities Authority, Revenue Bonds, Adventist Healthcare Issue, Series 2021B. | MD MDSMED 4 01/01/20 | 0.370% | ||
| 103 | Met Atlanta Ga Rapid Transit A Mettrn 07/43 Fixed Oid 3.5 3.5 2043-07-01 | - | 0.370% | ||
| 104 | Michigan St Fin Auth Revenue 4.0000% Mat 11/15/2050 | MI MISFIN 4 11/15/20 | 0.370% | ||
| 105 | HUDSON CNTY NJ IMPT AUTH CHRT HUDEDU 06/51 FIXED 6.5 | - | 0.370% | ||
| 106 | Henrico Cnty Va Econ Dev Auth Regd B/E 3.00000000 10/01/2035 | - | 0.350% | ||
| 107 | Prcgen 0.000 07/01/46 | PR PRCGEN 0 07/01/20 | 0.330% | ||
| 108 | North Carolina Housing Finance Agency 6% 07/01/2053 | - | 0.300% | ||
| 109 | Puerto Rico Elec Pwr Auth Pwr Regd B/E 0.00000000 | - | 0.270% | ||
| 110 | Maryland Health And Higher Educational Facilities Authority, Revenue Bonds, Mercy Medical Center, Series 2016a | MD MDSMED 4 07/01/20 | 0.240% | ||
| 111 | Maryland St Health & Higher Edl Facs Auth Rev 5% | - | 0.240% | ||
| 112 | Rhode Island Health And Educational Building Corp 6.500% 09/2057 | - | 0.230% | ||
| 113 | Saint Louis Cnty Mo Indl Dev A Stlmed 08/35 Fixed 5 | - | 0.220% | ||
| 114 | California Municipal Finance Authority 5.5 2045-07-01 | - | 0.220% | ||
| 115 | California St Muni Fin Auth Sp Casgen 09/55 Fixed 5.125 5.125 2055-09-01 | - | 0.220% | ||
| 116 | Philadelphia-Unre 5 11/47 | - | 0.210% | ||
| 117 | US Dollar | - | 0.190% | ||
| 118 | Puerto Rico Elec Pwr Auth Pwr Prcpwr 07/19 Fixed Oid 4.2 | - | 0.180% | ||
| 119 | Sierra Vista Industrial Development Authority, Arizona, Education Facility Revenue Bonds, American Leadership Academy Project, Series 2024 5 06/15/2064 | AZ SIEDEV 5 06/15/20 | 0.180% | ||
| 120 | Maryland Health And Higher Educational Facilities Authority 4 06/01/2040 | - | 0.160% | ||
| 121 | Alabama Toll Road Bridge And Tunnel Authority 6 01/01/2056 | - | 0.120% | ||
| 122 | Puerto Rico Elec Pwr Auth Pwrr Prcpwr 07/20 Fixed 5 | - | 0.090% | ||
| 123 | Virginia Small Business Financing Authority, Series 2020 A 3.375 01/01/2051 | - | 0.070% | ||
| 124 | Puerto Rico Elec Pwr Auth Pwrr Prcpwr 07/19 Fixed 5.25 | - | 0.050% | ||
| 125 | Puerto Rico Elec Pwr Auth Pwrr Prcpwr 07/20 Fixed 5.25 | - | 0.040% |