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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | BLACK BELT ENERGY-I BLACK BELT ENERGY GAS DIST AL BBEUTL 10/33 FIXED 5 | US09182TJD00 | 09182TJD0 | 0.276% | $523K | Debt | Municipal | United States | USD |
| 102 | PA HSG FIN AGY-153A PENNSYLVANIA ST HSG FIN AGY SF PASSFH 10/37 FIXED 4 | US70879SAX71 | 70879SAX7 | 0.275% | $522K | Debt | Municipal | United States | USD |
| 103 | IL ST TOLL HWY AUTH-A ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 01/47 FIXED 5 | US452252RA98 | 452252RA9 | 0.275% | $522K | Debt | Municipal | United States | USD |
| 104 | MET NASHVILLE ARPT-B AMT MET NASHVILLE TN ARPT AUTH ARP MNVAPT 07/43 FIXED 5 | US592190SR47 | 592190SR4 | 0.275% | $521K | Debt | Municipal | United States | USD |
| 105 | FARMVILLE VA IDA CONVOCATION CTR PRJ AGM FARMVILLE VA INDL DEV AUTH FAC FARIDA 07/53 FIXED 5.375 | US311617BF08 | 311617BF0 | 0.274% | $520K | Debt | Municipal | United States | USD |
| 106 | BLACK BELT-D-REF BLACK BELT ENERGY GAS DIST AL BBEUTL 12/55 ADJUSTABLE VAR | US09182TFT97 | 09182TFT9 | 0.274% | $520K | Debt | Municipal | United States | USD |
| 107 | BLACK BELT ENERGY GAS BLACK BELT ENERGY GAS DIST AL BBEUTL 12/35 FIXED 5 | US09182TGW18 | 09182TGW1 | 0.274% | $519K | Debt | Municipal | United States | USD |
| 108 | CHANDLER AZ INDL CORP PROJ REMK AMT CHANDLER AZ INDL DEV AUTH INDL CHADEV 06/49 ADJUSTABLE VAR | US158862CE05 | 158862CE0 | 0.274% | $519K | Debt | Municipal | United States | USD |
| 109 | BLACK BELT ENERGY-C BLACK BELT ENERGY GAS DIST AL BBEUTL 06/35 FIXED 5 | US09182TJV08 | 09182TJV0 | 0.273% | $518K | Debt | Municipal | United States | USD |
| 110 | BLACK BELT ENERGY-A BLACK BELT ENERGY GAS DIST AL BBEUTL 12/34 FIXED 5 | US09182THS96 | 09182THS9 | 0.272% | $517K | Debt | Municipal | United States | USD |
| 111 | MET WASH DC ARPTS SER A AMT MET WASHINGTON DC ARPTS AUTH A METAPT 10/34 FIXED 5 | US592647DA67 | 592647DA6 | 0.272% | $516K | Debt | Municipal | United States | USD |
| 112 | PHOENIX CIVIC IMPT AMT PHOENIX AZ CIVIC IMPT CORP ARP PHOAPT 07/31 FIXED 5 | US71883MNL45 | 71883MNL4 | 0.272% | $515K | Debt | Municipal | United States | USD |
| 113 | TX MUNI GAS ACQ VI TEXAS ST MUNI GAS ACQUISITION TGAUTL 01/36 FIXED 5 | US88256FAK84 | 88256FAK8 | 0.272% | $515K | Debt | Municipal | United States | USD |
| 114 | PA ST HSG FIN AGY-B PENNSYLVANIA ST HSG FIN AGY SF PASSFH 10/35 FIXED 3.9 | US708796U474 | 708796U47 | 0.271% | $515K | Debt | Municipal | United States | USD |
| 115 | WASHINGTON DC MET ARE WASHINGTON DC MET AREA TRANSIT DCTTRN 07/48 FIXED 5 | US93878YDS54 | 93878YDS5 | 0.271% | $513K | Debt | Municipal | United States | USD |
| 116 | HI ARPTS SYS REV SER A AMT HAWAII ST ARPTS SYS REVENUE HISAPT 07/34 FIXED 5 | US419794ZX38 | 419794ZX3 | 0.270% | $513K | Debt | Municipal | United States | USD |
| 117 | KY ST PUB ENERGY GAS SPLY REV SER A-1 KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 08/52 ADJUSTABLE VAR | US74440DDS09 | 74440DDS0 | 0.270% | $512K | Debt | Municipal | United States | USD |
| 118 | SALT LAKE CITY UT ARPT REV AMT SER A SALT LAKE CITY UT ARPT REVENUE SALAPT 07/35 FIXED 5 | US795576HF70 | 795576HF7 | 0.269% | $511K | Debt | Municipal | United States | USD |
| 119 | WI HLTH EDUCTNL FACS 144A WISCONSIN ST HLTH EDUCTNL FA WISMED 11/36 FIXED 6.5 | US97712JSD62 | 97712JSD6 | 0.268% | $509K | Debt | Municipal | United States | USD |
| 120 | PHOENIX AZ CIVIC IMPT AMT PHOENIX AZ CIVIC IMPT CORP ARP PHOAPT 07/33 FIXED 5 | US71883MKZ67 | 71883MKZ6 | 0.267% | $507K | Debt | Municipal | United States | USD |
| 121 | PORT OF SEATTLE-C AMT PORT OF SEATTLE WA REVENUE PTSGEN 05/42 FIXED 5 | US735389A246 | 735389A24 | 0.265% | $503K | Debt | Municipal | United States | USD |
| 122 | IDAHO ST HLTH FACS AU IDAHO ST HLTH FACS AUTH REVENU IDSMED 12/26 FIXED 5.5 | US451295XK08 | 451295XK0 | 0.264% | $501K | Debt | Municipal | United States | USD |
| 123 | DOWNTOWN DAYBREAK#1 144A DOWNTOWN DAYBREAK PUB INFRASTR DDPGEN 03/41 FIXED 5 | US26114MAA71 | 26114MAA7 | 0.264% | $501K | Debt | Municipal | United States | USD |
| 124 | MET WASH DC ARPTS SER A AMT MET WASHINGTON DC ARPTS AUTH A METAPT 10/35 FIXED 5 | US592647DD07 | 592647DD0 | 0.264% | $501K | Debt | Municipal | United States | USD |
| 125 | MD HLTH & HGR ED FAC AUTH REV EDENWALD MARYLAND ST HLTH HGR EDUCTNL MDSMED 01/37 FIXED 5.25 | US574218A290 | 574218A29 | 0.264% | $500K | Debt | Municipal | United States | USD |
| 126 | DENVER CITY & CO ARPT AMT DENVER CITY CNTY CO ARPT REV DENAPT 12/33 FIXED 4 | US249182LH76 | 249182LH7 | 0.264% | $500K | Debt | Municipal | United States | USD |
| 127 | WASHINGTON ST BID GRP 1 SER 2024A WASHINGTON ST WAS 08/39 FIXED 5 | US93974EH332 | 93974EH33 | 0.263% | $499K | Debt | Municipal | United States | USD |
| 128 | CAPITAL TRUST AUTH 144A CAPITAL TRUST AUTH FL REVENUE CTSGEN 06/33 FIXED OID 4.5 | US14055AAH59 | 14055AAH5 | 0.263% | $498K | Debt | Municipal | United States | USD |
| 129 | FL DEV FIN CORP-AMT AMT FLORIDA ST DEV FIN CORP SOL WS FLSDEV 04/37 ADJUSTABLE VAR | US34061XAL64 | 34061XAL6 | 0.262% | $497K | Debt | Municipal | United States | USD |
| 130 | SAN FRAN ARPT-D-UNREF AMT SAN FRANCISCO CA CITY CNTY AR SFOAPT 05/48 FIXED 5 | US79766DWD73 | 79766DWD7 | 0.262% | $496K | Debt | Municipal | United States | USD |
| 131 | VA HSG DEV AUTH-H VIRGINIA HSG DEV AUTH VASHSG 07/34 FIXED 3.55 | US92812XXK35 | 92812XXK3 | 0.260% | $493K | Debt | Municipal | United States | USD |
| 132 | DE ST HLTH FACS AUTH REV BEEBE MED CNTR DELAWARE ST HLTH FACS AUTH REV DESMED 06/31 FIXED 5 | US246388TC63 | 246388TC6 | 0.258% | $490K | Debt | Municipal | United States | USD |
| 133 | SC ST PUB SVC REV SANTEE COOPER SR E SOUTH CAROLINA ST PUBLIC SVC A SCSUTL 12/39 FIXED 5.5 | US837151T411 | 837151T41 | 0.258% | $490K | Debt | Municipal | United States | USD |
| 134 | MI FIN AUTH-B-2-REF MICHIGAN ST HOSP FIN AUTH MISMED 08/55 ADJUSTABLE VAR | US59465HXF80 | 59465HXF8 | 0.257% | $488K | Debt | Municipal | United States | USD |
| 135 | AZ ST ED REV DORAL ACA NV SR A ARIZONA ST INDL DEV AUTH EDU R AZSEDU 07/39 FIXED 5 | US04052BHY39 | 04052BHY3 | 0.257% | $487K | Debt | Municipal | United States | USD |
| 136 | MI HSG ST DEV AUTH-A MICHIGAN ST HSG DEV AUTH SF MT MISHSG 12/33 FIXED OID 3.5 | US594654Q405 | 594654Q40 | 0.255% | $484K | Debt | Municipal | United States | USD |
| 137 | INDIANA FIN AUTH-A1 INDIANA ST FIN AUTH REVENUE INSFIN 11/38 FIXED 5 | US45506EQP15 | 45506EQP1 | 0.254% | $483K | Debt | Municipal | United States | USD |
| 138 | MIAMI DADE CO FL AVIATION REV REF MIAMI DADE CNTY FL AVIATION RE MIATRN 10/27 FIXED 5 | US59333PS906 | 59333PS90 | 0.254% | $482K | Debt | Municipal | United States | USD |
| 139 | PORT AUTH OF NEW YORK AMT PORT AUTH OF NEW YORK NEW JE PORTRN 09/33 FIXED 5 | US73358WS620 | 73358WS62 | 0.253% | $480K | Debt | Municipal | United States | USD |
| 140 | SC JOBS ECO DEV-A-AMT AMT SOUTH CAROLINA JOBS ECON DEV A SCSENV 04/33 FIXED 3.95 | US83703DAB38 | 83703DAB3 | 0.252% | $478K | Debt | Municipal | United States | USD |
| 141 | LYNCHBURG ECON DEV-A LYNCHBURG VA ECON DEV AUTH HOS LNCMED 01/45 FIXED 5.25 | US55123TCC45 | 55123TCC4 | 0.250% | $475K | Debt | Municipal | United States | USD |
| 142 | GREAT LAKES AUTH-A GREAT LAKES MI WTR AUTH WTR SP GRTWTR 07/46 FIXED 5 | US39081JLD80 | 39081JLD8 | 0.250% | $474K | Debt | Municipal | United States | USD |
| 143 | DENTON TX ISD DENTON TX INDEP SCH DIST DNNSCD 08/48 FIXED 5 | US249002MB95 | 249002MB9 | 0.245% | $464K | Debt | Municipal | United States | USD |
| 144 | ALACHUA CO FL HLTH FACS SHANDS HSP SR B1 ALACHUA CNTY FL HLTH FACS AUTH ALAMED 12/34 FIXED 5 | US010685KZ73 | 010685KZ7 | 0.244% | $462K | Debt | Municipal | United States | USD |
| 145 | CONNECTICUT ST SUST BONDS SER G CONNECTICUT ST CTS 11/39 FIXED 5 | US20772KYN35 | 20772KYN3 | 0.243% | $460K | Debt | Municipal | United States | USD |
| 146 | MD ST CMNTY HSG & CMTY DEV SER A MARYLAND ST CMNTY DEV ADMIN DE MDSDEV 03/30 FIXED 1.75 | US57419TGL98 | 57419TGL9 | 0.240% | $455K | Debt | Municipal | United States | USD |
| 147 | SALT LAKE CITY UT ARPT REV AMT SER A SALT LAKE CITY UT ARPT REVENUE SALAPT 07/39 FIXED 5.25 | US795576LW57 | 795576LW5 | 0.238% | $452K | Debt | Municipal | United States | USD |
| 148 | NY CITY NY HSG DEV NEW YORK CITY NY HSG DEV CORP NYCMFH 11/34 FIXED 2.8 | US64972EHH53 | 64972EHH5 | 0.238% | $451K | Debt | Municipal | United States | USD |
| 149 | VA SMALL BUS FIN-A VIRGINIA ST SMALL BUSINESS FIN VASDEV 01/35 FIXED 5 | US928104MV71 | 928104MV7 | 0.236% | $448K | Debt | Municipal | United States | USD |
| 150 | NATIONAL FIN AUTH-2 NATIONAL FIN AUTH NH MUNI CTFS NFADEV 02/43 ADJUST OID VAR | US63607WBZ68 | 63607WBZ6 | 0.235% | $445K | Debt | Municipal | United States | USD |
| 151 | VA HSG DEV AUTH-H VIRGINIA HSG DEV AUTH VASHSG 01/37 FIXED 3.9 | US92812XXQ05 | 92812XXQ0 | 0.234% | $444K | Debt | Municipal | United States | USD |
| 152 | MICHIGAN ST HSG DEV MICHIGAN ST HSG DEV AUTH RENTA MISHSG 10/37 FIXED 3.25 | US59465M2A23 | 59465M2A2 | 0.232% | $441K | Debt | Municipal | United States | USD |
| 153 | ILLINOIS ST SER B ILLINOIS ST ILS 10/32 FIXED 5 | US4521523E92 | 4521523E9 | 0.231% | $439K | Debt | Municipal | United States | USD |
| 154 | COLORADO ST COPS COLORADO ST COPS COSCTF 12/38 FIXED 6 | US196711UW38 | 196711UW3 | 0.230% | $437K | Debt | Municipal | United States | USD |
| 155 | NASHVILLE ETC MET-B MET GOVT NASHVILLE DAVIDSONC METHGR 07/37 FIXED 5 | US592041B482 | 592041B48 | 0.230% | $436K | Debt | Municipal | United States | USD |
| 156 | NYC MUNI WTR FIN-CC1 NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/37 FIXED 4 | US64972GKK93 | 64972GKK9 | 0.228% | $433K | Debt | Municipal | United States | USD |
| 157 | LEE COUNTY-A-2-AMT AMT LEE CNTY FL ARPT REVENUE LEEAPT 10/56 ADJUSTABLE VAR | US523470JS27 | 523470JS2 | 0.223% | $423K | Debt | Municipal | United States | USD |
| 158 | AZ ST IDA SCH REVOL FUND SER A ARIZONA ST INDL DEV AUTH NATIO AZSEDU 11/29 FIXED 5 | US04052FEN15 | 04052FEN1 | 0.221% | $420K | Debt | Municipal | United States | USD |
| 159 | MET WASH DC ARPTS SER A AMT MET WASHINGTON DC ARPTS AUTH A METAPT 10/38 FIXED 5 | US592647MW86 | 592647MW8 | 0.216% | $410K | Debt | Municipal | United States | USD |
| 160 | NY ST TRANS DEV CORP AMT NEW YORK ST TRANSPRTN DEV CORP NYTTRN 12/33 FIXED 5 | US650116FH41 | 650116FH4 | 0.216% | $410K | Debt | Municipal | United States | USD |
| 161 | VA BUS REV SNR LIEN 95 EXPRESS PROJ AMT VIRGINIA ST SMALL BUSINESS FIN VASDEV 01/32 FIXED 5 | US928104PA08 | 928104PA0 | 0.215% | $407K | Debt | Municipal | United States | USD |
| 162 | CALIFORNIA ST MUNI FI AMT CALIFORNIA ST MUNI FIN AUTH RE CASFIN 06/27 FIXED 5 | US13048VBH06 | 13048VBH0 | 0.213% | $405K | Debt | Municipal | United States | USD |
| 163 | TX ST TRANS COMM TRNPKE RV 1ST TIER SR A TEXAS ST TRANSPRTN COMMISSION TXSTRN 08/37 FIXED 5 | US88283KBU16 | 88283KBU1 | 0.213% | $404K | Debt | Municipal | United States | USD |
| 164 | MD ST HHE DOCTORS CMNTY HOSPITAL SER A MARYLAND ST HLTH HGR EDUCTNL MDSMED 07/38 FIXED 5 | US574218Y985 | 574218Y98 | 0.212% | $403K | Debt | Municipal | United States | USD |
| 165 | ORANGE CO FL HLTH FACS AUTH REV SER A ORANGE CNTY FL HLTH FACS AUTH ORAMED 10/39 FIXED 5 | US68450LEN10 | 68450LEN1 | 0.212% | $401K | Debt | Municipal | United States | USD |
| 166 | VA BUS REV SNR LIEN 95 EXPRESS PROJ AMT VIRGINIA ST SMALL BUSINESS FIN VASDEV 07/32 FIXED 5 | US928104PB80 | 928104PB8 | 0.212% | $401K | Debt | Municipal | United States | USD |
| 167 | IND ST DEV WST MGMT AMT PUT INDIANA ST DEV FIN AUTH INSPOL 10/31 ADJUSTABLE VAR | US454906AC26 | 454906AC2 | 0.211% | $401K | Debt | Municipal | United States | USD |
| 168 | KY ST ECON OWENSBORO MED HLTH SER A KENTUCKY ST ECON DEV FIN AUTH KYSDEV 06/41 FIXED 5.25 | US49126KKE00 | 49126KKE0 | 0.211% | $401K | Debt | Municipal | United States | USD |
| 169 | CA ST STWD CMNTY LOMA LINDA UNI A 144A CALIFORNIA STWD CMNTYS DEV AUT CASGEN 12/36 FIXED 5 | US13080SMH49 | 13080SMH4 | 0.211% | $400K | Debt | Municipal | United States | USD |
| 170 | PR COMWLTH PUBLIC IMPT SER A1 PUERTO RICO CMWLTH PRC 07/35 FIXED 4 | US74514L3L92 | 74514L3L9 | 0.211% | $399K | Debt | Municipal | Puerto Rico | USD |
| 171 | SOUTHEAST ENERGY AUTH SER B-1 SOUTHEAST ENERGY AUTH AL COMMO SEEPWR 12/51 ADJUSTABLE VAR | US84136FAV94 | 84136FAV9 | 0.210% | $398K | Debt | Municipal | United States | USD |
| 172 | PORT AUTH OF NY & NJ SER 226 AMT PORT AUTH OF NEW YORK NEW JE PORTRN 10/38 FIXED 5 | US73358XCJ90 | 73358XCJ9 | 0.208% | $395K | Debt | Municipal | United States | USD |
| 173 | CLIFTON HGR EDU FIN CLIFTON TX HGR EDU FIN CORP ED CLIEDU 04/41 FIXED 5 | US187145XG71 | 187145XG7 | 0.207% | $393K | Debt | Municipal | United States | USD |
| 174 | NM MTGE FIN-A-1 NEW MEXICO ST MTGE FIN AUTH NMSHSG 07/38 FIXED 3.7 | US6472007S79 | 6472007S7 | 0.207% | $393K | Debt | Municipal | United States | USD |
| 175 | MD ST HLTH & HG PENINSULA REG HLTH SER A MARYLAND ST HLTH HGR EDUCTNL MDSMED 07/34 FIXED 5 | US5742188C00 | 5742188C0 | 0.204% | $387K | Debt | Municipal | United States | USD |
| 176 | NY HSG FIN AGY-C NEW YORK ST HSG FIN AGY NYSHSG 11/46 FIXED 3.35 | US64987BNT16 | 64987BNT1 | 0.203% | $385K | Debt | Municipal | United States | USD |
| 177 | LINCOLN CO-REV LINCOLN CNTY SD ECON DEV REVEN LINDEV 08/38 FIXED 5.25 | US53340EAT47 | 53340EAT4 | 0.202% | $384K | Debt | Municipal | United States | USD |
| 178 | WI HSG & ECO DEV-D WISCONSIN ST HSG ECON DEV AU WISGEN 03/35 FIXED 3.6 | US97689QE440 | 97689QE44 | 0.201% | $382K | Debt | Municipal | United States | USD |
| 179 | NEW YORK CITY NY HSG NEW YORK CITY NY HSG DEV CORP NYCMFH 11/35 FIXED 2.1 | US64972ETQ25 | 64972ETQ2 | 0.201% | $380K | Debt | Municipal | United States | USD |
| 180 | HALIFAX FL HOSP MED CTR REF HALIFAX FL HOSP MED CTR HALMED 06/36 FIXED 5 | US405815LG47 | 405815LG4 | 0.200% | $380K | Debt | Municipal | United States | USD |
| 181 | KENT CO DE STDNT HSG REV DOVER UNIV SER KENT CNTY DE STUDENT HSG DIN KENHSG 07/32 FIXED 5 | US490237AL86 | 490237AL8 | 0.199% | $377K | Debt | Municipal | United States | USD |
| 182 | BUILD NYC RESOURCE CO ACADEMIC CHT SCH P BUILD NYC RESOURCE CORP NY REV BUIGEN 06/36 FIXED 4 | US12008ERP33 | 12008ERP3 | 0.197% | $373K | Debt | Municipal | United States | USD |
| 183 | E-470 CO PUB HWY AUTH SER A E 470 CO PUBLIC HIGHWAY AUTH EHYTRN 09/40 FIXED 5 | US26822LMW18 | 26822LMW1 | 0.195% | $370K | Debt | Municipal | United States | USD |
| 184 | OK ST TURNPIKE AUTH SER A OKLAHOMA ST TURNPIKE AUTH OKSTRN 01/40 FIXED 5 | US679111D840 | 679111D84 | 0.194% | $369K | Debt | Municipal | United States | USD |
| 185 | MA CMWLTH-C MASSACHUSETTS ST MAS 09/38 FIXED OID 2 | US57582RQ660 | 57582RQ66 | 0.194% | $368K | Debt | Municipal | United States | USD |
| 186 | CLIFTON HGR EDU CLIFTON TX HGR EDU FIN CORP ED CLIEDU 08/36 FIXED 5 | US187145QW05 | 187145QW0 | 0.192% | $364K | Debt | Municipal | United States | USD |
| 187 | PR SALES TAX FING SALES TAX REV SER A1 PUERTO RICO SALES TAX FING COR PRCGEN 07/33 ZEROCPNOID 0 | US74529JQF56 | 74529JQF5 | 0.191% | $362K | Debt | Municipal | Puerto Rico | USD |
| 188 | CA STATEWIDE DEV-C-1 CALIFORNIA ST STWD CMNTYS DEV CASDEV 09/39 FIXED 5 | US13078YXP59 | 13078YXP5 | 0.190% | $361K | Debt | Municipal | United States | USD |
| 189 | NY CITY TRANS FIN-F-1 NEW YORK CITY NY TRANSITIONAL NYCGEN 02/48 FIXED 5.5 | US64972JC711 | 64972JC71 | 0.190% | $361K | Debt | Municipal | United States | USD |
| 190 | HIDALGO CO TX MOB TOLL & VEH REGIS SER A HIDALGO CNTY TX REGL MOBILITY HMATRN 12/41 FIXED 4 | US42934AAP57 | 42934AAP5 | 0.189% | $358K | Debt | Municipal | United States | USD |
| 191 | SALT LAKE CITY UT ARPT REV AMT SER A SALT LAKE CITY UT ARPT REVENUE SALAPT 07/36 FIXED 5 | US795576HG53 | 795576HG5 | 0.188% | $357K | Debt | Municipal | United States | USD |
| 192 | CA STWD CMNTY DEV INFRASTRUCTURE SER A CALIFORNIA ST STWD CMNTYS DEV CASDEV 09/39 FIXED 5 | US13078YVE21 | 13078YVE2 | 0.183% | $346K | Debt | Municipal | United States | USD |
| 193 | UT MUNI POWER AGY-A UTAH ST MUNI PWR AGY PWR SPLYS UTSPWR 07/43 FIXED 5 | US91756TBQ31 | 91756TBQ3 | 0.182% | $346K | Debt | Municipal | United States | USD |
| 194 | CT ST HSG FIN-F1 CONNECTICUT ST HSG FIN AUTH HS CTSHSG 11/33 FIXED 3.2 | US20775CXK51 | 20775CXK5 | 0.181% | $343K | Debt | Municipal | United States | USD |
| 195 | CHICAGO O'HARE ARPT-D AMT CHICAGO IL O HARE INTERNATIONA CHITRN 01/36 FIXED 5 | US167593F496 | 167593F49 | 0.180% | $342K | Debt | Municipal | United States | USD |
| 196 | PR SALES TAX FING SALES TAX REV SER A1 PUERTO RICO SALES TAX FING COR PRCGEN 07/31 ZEROCPNOID 0 | US74529JQE81 | 74529JQE8 | 0.179% | $339K | Debt | Municipal | Puerto Rico | USD |
| 197 | NY HSG FIN AGY-B NEW YORK ST HSG FIN AGY NYSHSG 11/36 FIXED 3.2 | US64987BKX54 | 64987BKX5 | 0.178% | $338K | Debt | Municipal | United States | USD |
| 198 | FL ST MUNI PWR AGY SER A FLORIDA ST MUNI PWR AGY FLSPWR 10/28 FIXED 5 | US342816J228 | 342816J22 | 0.177% | $336K | Debt | Municipal | United States | USD |
| 199 | DIST OF COLUMBIA REV INGLESIDE RC SER A DIST OF COLUMBIA REVENUE DISREV 07/37 FIXED 5 | US25483VSE55 | 25483VSE5 | 0.177% | $336K | Debt | Municipal | United States | USD |
| 200 | SC ST PUB SVC AUTH REV SER A SOUTH CAROLINA ST PUBLIC SVC A SCSUTL 12/45 FIXED 5 | US8371515Q86 | 8371515Q8 | 0.177% | $335K | Debt | Municipal | United States | USD |