TAXE holdings
Intermediate Municipal Income ETF
Positions
579 stored of 579 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IL ST FIN AUTH NW MEM HLTHCARE SR B DLY ILLINOIS ST FIN AUTH REVENUE ILSGEN 07/55 ADJUSTABLE VAR | US45204FME24 | 45204FME2 | 1.898% | $3.6M | Debt | Municipal | United States | USD |
| 2 | IA ST AUTH REV UNI POINT HLTH SR F DLY IOWA ST FIN AUTH REVENUE IASGEN 07/41 ADJUSTABLE VAR | US46246K5E87 | 46246K5E8 | 0.960% | $1.8M | Debt | Municipal | United States | USD |
| 3 | MI ST HOSP FIN AUTH COREWELL HLTH-SR B-1 MICHIGAN ST HOSP FIN AUTH MISMED 08/55 ADJUSTABLE VAR | US59465HXE16 | 59465HXE1 | 0.908% | $1.7M | Debt | Municipal | United States | USD |
| 4 | PR COMWLTH PUBLIC IMPT SER A1 PUERTO RICO CMWLTH PRC 07/31 FIXED 5.75 | US74514L3J47 | 74514L3J4 | 0.847% | $1.6M | Debt | Municipal | Puerto Rico | USD |
| 5 | INDIANA FIN AUTH-A1 INDIANA ST FIN AUTH REVENUE INSFIN 11/42 FIXED 5 | US45506EQS53 | 45506EQS5 | 0.831% | $1.6M | Debt | Municipal | United States | USD |
| 6 | DENVER CITY & CNTY CO ARPT REV SER A AMT DENVER CITY CNTY CO ARPT REV DENAPT 12/29 FIXED 5 | US249182LC89 | 249182LC8 | 0.792% | $1.5M | Debt | Municipal | United States | USD |
| 7 | COLORADO ST COPS COLORADO ST COPS COSCTF 12/41 FIXED 6 | US196711UZ68 | 196711UZ6 | 0.722% | $1.4M | Debt | Municipal | United States | USD |
| 8 | TULSA OK SR LIVING CMNTY MONTEREAU INC TULSA CNTY OK INDL AUTH SENIOR TULIND 11/37 FIXED 5.25 | US899530AY53 | 899530AY5 | 0.716% | $1.4M | Debt | Municipal | United States | USD |
| 9 | PUERTO RICO SALES TAX RESTRUCT SER A-2 PUERTO RICO SALES TAX FING COR PRCGEN 07/40 FIXED 4.329 | US74529JRH04 | 74529JRH0 | 0.697% | $1.3M | Debt | Municipal | Puerto Rico | USD |
| 10 | PR SALES TAX FING SALES TAX REV SER A1 PUERTO RICO SALES TAX FING COR PRCGEN 07/40 FIXED OID 4.55 | US74529JPV16 | 74529JPV1 | 0.617% | $1.2M | Debt | Municipal | Puerto Rico | USD |
| 11 | NYC NY TRNS FIN AUTH REV SUB SER D NEW YORK CITY NY TRANSITIONAL NYCGEN 05/45 FIXED 5.25 | US64972JNL88 | 64972JNL8 | 0.605% | $1.1M | Debt | Municipal | United States | USD |
| 12 | VA HSG DEV AUTH-H VIRGINIA HSG DEV AUTH VASHSG 07/38 FIXED 4 | US92812XXT44 | 92812XXT4 | 0.597% | $1.1M | Debt | Municipal | United States | USD |
| 13 | BLACK BELT ENERGY-J BLACK BELT ENERGY GAS DIST AL BBEUTL 11/36 FIXED 5 | US09182TKW61 | 09182TKW6 | 0.593% | $1.1M | Debt | Municipal | United States | USD |
| 14 | BLACK BELT ENERGY GAS DST SPLY REV BLACK BELT ENERGY GAS DIST AL BBEUTL 06/51 ADJUSTABLE VAR | US09182NBR08 | 09182NBR0 | 0.580% | $1.1M | Debt | Municipal | United States | USD |
| 15 | NY ST MTGE -274-REF NEW YORK ST MTGE AGY HOMEOWNER NYSHSG 04/38 FIXED 3.65 | US64988YT314 | 64988YT31 | 0.576% | $1.1M | Debt | Municipal | United States | USD |
| 16 | WASHINGTON ST REF SER R 2025A WASHINGTON ST WAS 07/38 FIXED 5 | US93974E4Y94 | 93974E4Y9 | 0.575% | $1.1M | Debt | Municipal | United States | USD |
| 17 | GREAT LAKES MI WTR AU SENIOR LIEN SER A GREAT LAKES MI WTR AUTH WTR SP GRTWTR 07/38 FIXED 5 | US39081JFU79 | 39081JFU7 | 0.573% | $1.1M | Debt | Municipal | United States | USD |
| 18 | CT ST SPL TAX OBLIG REV SER A CONNECTICUT ST SPL TAX OBLIG R CTSGEN 07/43 FIXED 5.25 | US207758Q635 | 207758Q63 | 0.569% | $1.1M | Debt | Municipal | United States | USD |
| 19 | NYC TRANSITIONAL FIN NEW YORK CITY NY TRANSITIONAL NYCGEN 02/47 FIXED 5.25 | US64971X7G78 | 64971X7G7 | 0.550% | $1.0M | Debt | Municipal | United States | USD |
| 20 | BLACK BELT-H-2-1 BLACK BELT ENERGY GAS DIST AL BBEUTL 12/31 FIXED 5 | US09182TKK24 | 09182TKK2 | 0.548% | $1.0M | Debt | Municipal | United States | USD |
| 21 | TN ENERGY ACQ CORP-A TENNESSEE ST ENERGY ACQUISITIO TNSUTL 12/35 FIXED 5 | US880443JM96 | 880443JM9 | 0.547% | $1.0M | Debt | Municipal | United States | USD |
| 22 | BLACK BELT ENERGY GAS BLACK BELT ENERGY GAS DIST AL BBEUTL 06/36 FIXED 5 | US09182TJC27 | 09182TJC2 | 0.538% | $1.0M | Debt | Municipal | United States | USD |
| 23 | SALT LAKE CITY UT ARPT REV AMT SER A SALT LAKE CITY UT ARPT REVENUE SALAPT 07/43 FIXED 5 | US795576HK65 | 795576HK6 | 0.532% | $1.0M | Debt | Municipal | United States | USD |
| 24 | PUERTO RICO SALES TAX RESTRUCT SER A-2 PUERTO RICO SALES TAX FING COR PRCGEN 07/40 FIXED 4.329 | US74529JRJ69 | 74529JRJ6 | 0.527% | $1,000K | Debt | Municipal | Puerto Rico | USD |
| 25 | CNTRL PLAINS ENRGY-A1 CENTRL PLAINS ENERGY PROJ NE G CENPWR 08/55 ADJUSTABLE VAR | US154872AY18 | 154872AY1 | 0.527% | $1,000K | Debt | Municipal | United States | USD |
| 26 | LWR COLORADO RIVER-A LOWER COLORADO RIVER TX AUTH T LWCGEN 05/40 FIXED 5 | US54811BN311 | 54811BN31 | 0.525% | $997K | Debt | Municipal | United States | USD |
| 27 | S E ALABAMA ST GAS SPLY DIST REV SER B S E ALABAMA ST GAS SPLY DIST G SOUUTL 06/49 ADJUSTABLE VAR | US84131TBT88 | 84131TBT8 | 0.522% | $991K | Debt | Municipal | United States | USD |
| 28 | MAINE ST HSG AUTH-C MAINE ST HSG AUTH MTGE PURCHAS MESHSG 11/30 FIXED 3.25 | US56052FW353 | 56052FW35 | 0.522% | $990K | Debt | Municipal | United States | USD |
| 29 | PR COMWLTH PUBLIC IMPT SER A1 PUERTO RICO CMWLTH PRC 07/29 FIXED 5.625 | US74514L3H80 | 74514L3H8 | 0.521% | $987K | Debt | Municipal | Puerto Rico | USD |
| 30 | NY ST TRANS DEV FAC TERM FOUR AMT SR A NEW YORK ST TRANSPRTN DEV CORP NYTTRN 12/35 FIXED 5 | US650116DQ67 | 650116DQ6 | 0.519% | $983K | Debt | Municipal | United States | USD |
| 31 | CHANDLER AZ INDL CORP PROJ AMT SR 2022-2 CHANDLER AZ INDL DEV AUTH INDL CHADEV 09/52 ADJUSTABLE VAR | US158862CB65 | 158862CB6 | 0.514% | $974K | Debt | Municipal | United States | USD |
| 32 | CT HSG FIN AUTH-E-2 AMT CONNECTICUT ST HSG FIN AUTH HS CTSHSG 11/29 FIXED 2.9 | US20775CLE20 | 20775CLE2 | 0.513% | $972K | Debt | Municipal | United States | USD |
| 33 | ARLINGTON HGR EDU FIN ARLINGTON TX HGR EDU FIN CORP ARLEDU 08/38 FIXED 4 | US041806RQ50 | 041806RQ5 | 0.505% | $958K | Debt | Municipal | United States | USD |
| 34 | ATLANTA GA ARPT REV SR C AMT ATLANTA GA ARPT REVENUE ATLAPT 07/34 FIXED 5 | US04780MZT97 | 04780MZT9 | 0.490% | $930K | Debt | Municipal | United States | USD |
| 35 | MET WASHINGTON ARPT AMT MET WASHINGTON DC ARPTS AUTH A METAPT 10/35 FIXED 4 | US592647DB41 | 592647DB4 | 0.481% | $913K | Debt | Municipal | United States | USD |
| 36 | SOUTHEAST ENERGY-H SOUTHEAST ENERGY AUTHORITY A C SEEPWR 11/35 FIXED 5 | US84136HDM25 | 84136HDM2 | 0.475% | $900K | Debt | Municipal | United States | USD |
| 37 | MA HSG FIN AGY-G MASSACHUSETTS ST HSG FIN AGY H MASHSG 12/40 FIXED 3.9 | US57587ALA42 | 57587ALA4 | 0.469% | $889K | Debt | Municipal | United States | USD |
| 38 | WISCONSIN ST-A-REF WISCONSIN ST HLTH EDUCTNL FA WISMED 11/35 FIXED 4 | US97712DQP41 | 97712DQP4 | 0.462% | $876K | Debt | Municipal | United States | USD |
| 39 | CLIFTON HGR EDU-A CLIFTON TX HGR EDU FIN CORP ED CLIEDU 02/42 FIXED OID 4.375 | US187145VL84 | 187145VL8 | 0.459% | $871K | Debt | Municipal | United States | USD |
| 40 | ENERGY NW WA ELEC COLUMBIA GEN SER A ENERGY N W WA ELEC REVENUE ENEPWR 07/39 FIXED 5 | US29270C5L52 | 29270C5L5 | 0.442% | $838K | Debt | Municipal | United States | USD |
| 41 | MAIN STREET NAT GAS INC REV SER C MAIN STREET NATURAL GAS INC GA MAIUTL 12/54 ADJUSTABLE VAR | US56035DHT28 | 56035DHT2 | 0.438% | $832K | Debt | Municipal | United States | USD |
| 42 | ENERGY SOUTHEAST-A ENERGY S E AL A COOPERATIVE DI ESDPWR 11/35 FIXED 5 | US292723CU50 | 292723CU5 | 0.431% | $818K | Debt | Municipal | United States | USD |
| 43 | NYC HSG DEV CORP SUST DEV SER D NEW YORK CITY NY HSG DEV CORP NYCMFH 11/63 ADJUSTABLE VAR | US64972E7D53 | 64972E7D5 | 0.429% | $813K | Debt | Municipal | United States | USD |
| 44 | IL FIN AUTH-A ILLINOIS ST FIN AUTH REVENUE ILSGEN 07/40 FIXED 5 | US45204FC604 | 45204FC60 | 0.428% | $811K | Debt | Municipal | United States | USD |
| 45 | LA CA DEPT OF APRTS SUB LA INT SER A AMT LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/44 FIXED 5 | US544445ER62 | 544445ER6 | 0.421% | $798K | Debt | Municipal | United States | USD |
| 46 | VA BUS REV SNR LIEN 95 EXPRESS PROJ AMT VIRGINIA ST SMALL BUSINESS FIN VASDEV 07/39 FIXED 4 | US928104PR33 | 928104PR3 | 0.417% | $792K | Debt | Municipal | United States | USD |
| 47 | NYC TRANSITIONAL-F-1 NEW YORK CITY NY TRANSITIONAL NYCGEN 11/38 FIXED 5 | US64972JQF83 | 64972JQF8 | 0.416% | $790K | Debt | Municipal | United States | USD |
| 48 | NY & NJ PORT AUTH#231 AMT PORT AUTH OF NEW YORK NEW JE PORTRN 08/38 FIXED 5 | US73358XFL10 | 73358XFL1 | 0.414% | $786K | Debt | Municipal | United States | USD |
| 49 | PR COMWLTH PUBLIC IMPT SER A1 PUERTO RICO CMWLTH PRC 07/33 FIXED 4 | US74514L3K10 | 74514L3K1 | 0.413% | $783K | Debt | Municipal | Puerto Rico | USD |
| 50 | PR COMWLTH PUBLIC IMPT CABS SER A PUERTO RICO CMWLTH PRC 07/33 ZEROCPNOID 0 | US74514L3R62 | 74514L3R6 | 0.410% | $778K | Debt | Municipal | Puerto Rico | USD |
| 51 | CONROE TX INDEP SCH DIST CONROE TX INDEP SCH DIST CONSCD 02/38 FIXED 5 | US2084185D10 | 2084185D1 | 0.408% | $774K | Debt | Municipal | United States | USD |
| 52 | PR SALES TAX FING SALES TAX REV SER A1 PUERTO RICO SALES TAX FING COR PRCGEN 07/34 FIXED OID 4.5 | US74529JPU33 | 74529JPU3 | 0.400% | $758K | Debt | Municipal | Puerto Rico | USD |
| 53 | GREAT LAKES WTR SWR DISP SEN LIEN SER A GREAT LAKES MI WTR AUTH SEWAGE GRTWTR 07/37 FIXED 5 | US39081HEQ11 | 39081HEQ1 | 0.394% | $747K | Debt | Municipal | United States | USD |
| 54 | DENVER CITY & CNTY CO ARPT REV SER A AMT DENVER CITY CNTY CO ARPT REV DENAPT 12/37 FIXED 5 | US249182LT15 | 249182LT1 | 0.393% | $745K | Debt | Municipal | United States | USD |
| 55 | GREAT LAKES AUTH-B GREAT LAKES MI WTR AUTH WTR SP GRTWTR 07/44 FIXED 5 | US39081JLQ93 | 39081JLQ9 | 0.393% | $745K | Debt | Municipal | United States | USD |
| 56 | MUNI ELEC AUTH GA PROJ 1 SUB SER A MUNI ELEC AUTH OF GEORGIA MELPWR 01/36 FIXED 5 | US6262074Z40 | 6262074Z4 | 0.390% | $740K | Debt | Municipal | United States | USD |
| 57 | MI ST FIN AUTH REV HENRY FORD HLTH SYS MICHIGAN ST FIN AUTH REVENUE MISFIN 11/41 FIXED 5 | US59447TMN09 | 59447TMN0 | 0.389% | $737K | Debt | Municipal | United States | USD |
| 58 | WASHINGTON SUBURBAN WASHINGTON MD SUBURBAN SAN DIS WASUTL 12/39 FIXED 2 | US9401575T35 | 9401575T3 | 0.384% | $729K | Debt | Municipal | United States | USD |
| 59 | SOUTHEAST ENERGY AUTH SER B-1 SOUTHEAST ENERGY AUTH AL COMMO SEEPWR 05/53 ADJUSTABLE VAR | US84136FBB22 | 84136FBB2 | 0.382% | $724K | Debt | Municipal | United States | USD |
| 60 | NYC HSG DEV CORP SUST DEV SER A-2 NEW YORK CITY NY HSG DEV CORP NYCMFH 05/63 ADJUSTABLE VAR | US64972E4L07 | 64972E4L0 | 0.380% | $720K | Debt | Municipal | United States | USD |
| 61 | PA ECON DEV FING AMT PENNSYLVANIA ST ECON DEV FING PASDEV 12/38 FIXED OID 4.125 | US70869PHW05 | 70869PHW0 | 0.378% | $716K | Debt | Municipal | United States | USD |
| 62 | IL ST TOLL HWY AUTH SER B ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 01/41 FIXED 5 | US452252LX55 | 452252LX5 | 0.372% | $706K | Debt | Municipal | United States | USD |
| 63 | LOUDOUN CO ECO DEV-A LOUDOUN CNTY VA ECONOMIC DEV A LDNDEV 12/43 FIXED 5 | US54602QGX34 | 54602QGX3 | 0.370% | $702K | Debt | Municipal | United States | USD |
| 64 | CA PUB FIN AUTH REV HENRY MAYO NEWHALL CALIFORNIA PUBLIC FIN AUTH REV CASGEN 10/37 FIXED 5 | US13057EAK01 | 13057EAK0 | 0.369% | $700K | Debt | Municipal | United States | USD |
| 65 | AUSTIN-REV-REF-AMT AMT AUSTIN TX ARPT SYS REVENUE AUSAPT 11/42 FIXED 5 | US052398JQ85 | 052398JQ8 | 0.368% | $699K | Debt | Municipal | United States | USD |
| 66 | WI ST H&E ASCENSION HLTH CRED GRP SER A WISCONSIN ST HLTH EDUCTNL FA WISMED 11/39 FIXED 5 | US97712DQV19 | 97712DQV1 | 0.362% | $686K | Debt | Municipal | United States | USD |
| 67 | HARRIS CO CULTURAL -B HARRIS CNTY TX CULTURAL EDU FA HAREDU 07/37 FIXED 5 | US414009SK75 | 414009SK7 | 0.353% | $670K | Debt | Municipal | United States | USD |
| 68 | PR COMWLTH PUB IMPT CVI-SUBSER CW NT PUERTO RICO CMWLTH PRC 11/43 ADJUSTABLE VAR | US74514L3T29 | 74514L3T2 | 0.352% | $668K | Debt | Municipal | Puerto Rico | USD |
| 69 | HILLSBORO CO AVI TAMPA FL INTL SER B AMT HILLSBOROUGH CNTY FL AVIATION HILTRN 10/36 FIXED 5 | US432308V842 | 432308V84 | 0.351% | $666K | Debt | Municipal | United States | USD |
| 70 | OK ST TURNPIKE AUTH SER A OKLAHOMA ST TURNPIKE AUTH OKSTRN 01/43 FIXED 5 | US679111E343 | 679111E34 | 0.344% | $652K | Debt | Municipal | United States | USD |
| 71 | DENVER CO CONVENTION CTR HOTEL SENIOR DENVER CO CONVENTION CENTER HO DENFAC 12/40 FIXED 5 | US249189DS76 | 249189DS7 | 0.324% | $615K | Debt | Municipal | United States | USD |
| 72 | KENT STDNT HSG-A KENT CNTY DE STUDENT HSG DIN KENHSG 07/30 FIXED 5 | US490237AJ31 | 490237AJ3 | 0.319% | $605K | Debt | Municipal | United States | USD |
| 73 | NEW YORK CITY NY HSG NEW YORK CITY NY HSG DEV CORPM NYCHSG 11/33 FIXED 3.5 | US64972C4R13 | 64972C4R1 | 0.318% | $602K | Debt | Municipal | United States | USD |
| 74 | NC ST MED CARE SALEMTOWNE PROJ NORTH CAROLINA ST MED CARE COM NCSMED 10/37 FIXED OID 5.25 | US65820YLH70 | 65820YLH7 | 0.316% | $600K | Debt | Municipal | United States | USD |
| 75 | NY CITY FIN AUTH-A NEW YORK CITY NY TRANSITIONAL NYCGEN 11/47 FIXED 5.25 | US64972JN874 | 64972JN87 | 0.308% | $584K | Debt | Municipal | United States | USD |
| 76 | NY ST TRANS DEV FAC TERM FOUR AMT SR A NEW YORK ST TRANSPRTN DEV CORP NYTTRN 12/34 FIXED 5 | US650116DP84 | 650116DP8 | 0.304% | $577K | Debt | Municipal | United States | USD |
| 77 | GEORGETOWN ISD-REF GEORGETOWN TX INDEP SCH DIST GGTSCD 02/38 FIXED 5.5 | US373046G964 | 373046G96 | 0.299% | $566K | Debt | Municipal | United States | USD |
| 78 | NY ST MTGE AGY HOMEOWNER REV AMT SR 232 NEW YORK ST MTGE AGY HOMEOWNER NYSHSG 04/31 FIXED 2.1 | US64988YJU29 | 64988YJU2 | 0.294% | $558K | Debt | Municipal | United States | USD |
| 79 | VA ST HSG DEV AUTH SER B VIRGINIA ST HSG DEV AUTH VASHSG 03/37 FIXED 2.8 | US92812WDK71 | 92812WDK7 | 0.293% | $555K | Debt | Municipal | United States | USD |
| 80 | E-470 PUB AUTH-A-2 E 470 CO PUBLIC HIGHWAY AUTH EHYTRN 09/39 ZEROCPNOID 0 | US26822LNC45 | 26822LNC4 | 0.293% | $555K | Debt | Municipal | United States | USD |
| 81 | PR SALES TAX FING SALES TAX REV SER A1 PUERTO RICO SALES TAX FING COR PRCGEN 07/29 ZEROCPNOID 0 | US74529JQD09 | 74529JQD0 | 0.292% | $553K | Debt | Municipal | Puerto Rico | USD |
| 82 | ATLANTA GA WTR & WASTEWTR REV SUB LIEN ATLANTA GA WTR WSTWTR REVENU ATLUTL 11/37 FIXED 5 | US047870TA88 | 047870TA8 | 0.291% | $551K | Debt | Municipal | United States | USD |
| 83 | WASHINGTON ST BID GRP 2 SER A WASHINGTON ST WAS 08/42 FIXED 5 | US93974E2X30 | 93974E2X3 | 0.290% | $551K | Debt | Municipal | United States | USD |
| 84 | WISCONSIN ST REF SER 2025-2 WISCONSIN ST WIS 05/38 FIXED 5 | US97705MM859 | 97705MM85 | 0.290% | $550K | Debt | Municipal | United States | USD |
| 85 | VA ST SMALL BUS AUTH ELIZABETH RVR AMT VIRGINIA ST SMALL BUSINESS FIN VASDEV 07/32 FIXED 4 | US928104NM63 | 928104NM6 | 0.289% | $548K | Debt | Municipal | United States | USD |
| 86 | SOUTHEAST ENERGY AUTH SER A SOUTHEAST ENERGY AUTH AL COMMO SEEPWR 11/51 ADJUSTABLE VAR | US84136FAH01 | 84136FAH0 | 0.287% | $545K | Debt | Municipal | United States | USD |
| 87 | HARRIS CNTY TX CU-BAM HARRIS CNTY TX CULTURAL EDU FA HAREDU 10/40 FIXED 3 | US414009RZ53 | 414009RZ5 | 0.286% | $543K | Debt | Municipal | United States | USD |
| 88 | MD H&H ED FACS ADVENTIST HLTHCRE MARYLAND ST HLTH HGR EDUCTNL MDSMED 01/36 FIXED 5 | US57421CBT09 | 57421CBT0 | 0.286% | $542K | Debt | Municipal | United States | USD |
| 89 | MASSACHUSETTS ST SER A MASSACHUSETTS ST MAS 04/42 FIXED 5 | US57582TCK60 | 57582TCK6 | 0.284% | $538K | Debt | Municipal | United States | USD |
| 90 | ENERGY NW-A-REF ENERGY N W WA ELEC REVENUE ENEPWR 07/39 FIXED 5 | US29270C5U51 | 29270C5U5 | 0.284% | $538K | Debt | Municipal | United States | USD |
| 91 | CLIFTON HGR EDU-A CLIFTON TX HGR EDU FIN CORP ED CLIEDU 02/37 FIXED 5 | US187145VF17 | 187145VF1 | 0.283% | $536K | Debt | Municipal | United States | USD |
| 92 | TX ST TRANS COMM TRNPKE REV SR A TEXAS ST TRANSPRTN COMMISSION TXSTRN 08/38 FIXED 5 | US88283KBV98 | 88283KBV9 | 0.282% | $536K | Debt | Municipal | United States | USD |
| 93 | CONNECTICUT ST-A-REF CONNECTICUT ST SPL TAX OBLIG R CTSGEN 07/44 FIXED 5 | US2077582B80 | 2077582B8 | 0.282% | $535K | Debt | Municipal | United States | USD |
| 94 | FAIRFAX CO INDL DEV INOVA HLTH SYS PROJ FAIRFAX CNTY VA INDL DEV AUTH FAIDEV 05/37 FIXED 5 | US30382VAR78 | 30382VAR7 | 0.282% | $535K | Debt | Municipal | United States | USD |
| 95 | COLORADO ST REF INTERMOUNTAIN HLTH SR A COLORADO ST HLTH FACS AUTH REV COSMED 05/37 FIXED 5 | US19648FYD04 | 19648FYD0 | 0.282% | $535K | Debt | Municipal | United States | USD |
| 96 | LA LOC GOVT WESTLAKE CHEM CORP LOUISIANA ST LOCAL GOVT ENVRNM LASFAC 11/32 FIXED 3.5 | US54628CDX74 | 54628CDX7 | 0.280% | $532K | Debt | Municipal | United States | USD |
| 97 | NY ST DORM PER INC TAX REV GRP 2 SER A NEW YORK ST DORM AUTH ST PERSO NYSGEN 03/43 FIXED 5 | US64990KGQ04 | 64990KGQ0 | 0.280% | $531K | Debt | Municipal | United States | USD |
| 98 | IL ST TOLL HWY AUTH ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 01/40 FIXED 5 | US452252LE74 | 452252LE7 | 0.280% | $530K | Debt | Municipal | United States | USD |
| 99 | MET NASHVILLE ARPT-B AMT MET NASHVILLE TN ARPT AUTH ARP MNVAPT 07/42 FIXED 5 | US592190SQ63 | 592190SQ6 | 0.276% | $524K | Debt | Municipal | United States | USD |
| 100 | CA CMTY CHOICE AUTH CLEAN ENGY PJ SR E-1 CALIFORNIA CMNTY CHOICE FING A CCEDEV 02/55 ADJUSTABLE VAR | US13013JEP75 | 13013JEP7 | 0.276% | $523K | Debt | Municipal | United States | USD |