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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | PHX AZ CIVIC IMPT ARPT REV AMT SR LIEN PHOENIX AZ CIVIC IMPT CORP ARP PHOAPT 07/33 FIXED 5 | US71883MNN01 | 71883MNN0 | 0.176% | $334K | Debt | Municipal | United States | USD |
| 202 | SALT LAKE CITY ARPT-A AMT SALT LAKE CITY UT ARPT REVENUE SALAPT 07/34 FIXED 5 | US795576HE06 | 795576HE0 | 0.175% | $333K | Debt | Municipal | United States | USD |
| 203 | PORT AUTH OF NEW YORK AMT PORT AUTH OF NEW YORK NEW JE PORTRN 11/44 FIXED 5 | US73358W4A94 | 73358W4A9 | 0.175% | $332K | Debt | Municipal | United States | USD |
| 204 | MICHIGAN ST FIN AUTH MICHIGAN ST FIN AUTH REVENUE MISFIN 11/35 FIXED 4 | US59447TML43 | 59447TML4 | 0.174% | $330K | Debt | Municipal | United States | USD |
| 205 | ILLINOIS ST FIN AUTH CLEAN WTR ILLINOIS ST FIN AUTH REVENUE ILSGEN 07/37 FIXED 5 | US45204EY445 | 45204EY44 | 0.173% | $327K | Debt | Municipal | United States | USD |
| 206 | CO ST HLTH FACS HOSP REV COMMON SR B-2 PUT COLORADO ST HLTH FACS AUTH REV COSMED 08/49 ADJUSTABLE VAR | US19648FJJ49 | 19648FJJ4 | 0.171% | $325K | Debt | Municipal | United States | USD |
| 207 | MA ST DEV FIN AG MERRIMACK CLG SR A 144A MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/34 FIXED OID 4.25 | US57585BBR87 | 57585BBR8 | 0.171% | $324K | Debt | Municipal | United States | USD |
| 208 | ARIZONA ST INDL DEV A 144A ARIZONA ST INDL DEV AUTH EDU R AZSEDU 07/30 FIXED 4 | US04052BLQ58 | 04052BLQ5 | 0.171% | $324K | Debt | Municipal | United States | USD |
| 209 | NATL FIN-CLASS A-1 NATIONAL FIN AUTH NH MUNI CTFS NFADEV 02/41 ADJUSTABLE VAR | US63607WBR43 | 63607WBR4 | 0.170% | $323K | Debt | Municipal | United States | USD |
| 210 | NYC HSG DEV CORP-E1A NEW YORK CITY NY HSG DEV CORP NYCHSG 11/36 FIXED 3.15 | US64972CWX72 | 64972CWX7 | 0.168% | $319K | Debt | Municipal | United States | USD |
| 211 | NYC TRANSITIONAL -C-1 NEW YORK CITY NY TRANSITIONAL NYCGEN 02/37 FIXED 5 | US64971XK642 | 64971XK64 | 0.168% | $318K | Debt | Municipal | United States | USD |
| 212 | PUERTO RICO SALES TAX RESTRUCT SER A-2A PUERTO RICO SALES TAX FING COR PRCGEN 07/40 FIXED 4.55 | US74529JRQ03 | 74529JRQ0 | 0.167% | $317K | Debt | Municipal | Puerto Rico | USD |
| 213 | BALTIMORE CO MD OAK CREST VLLGE INC REF BALTIMORE CNTY MD REVENUE BALGEN 01/40 FIXED 4 | US059151CK49 | 059151CK4 | 0.167% | $316K | Debt | Municipal | United States | USD |
| 214 | COBB COUNTY DEV-C COBB CNTY GA DEV AUTH STUDENTH COBDEV 06/37 FIXED 5 | US190778LM00 | 190778LM0 | 0.165% | $313K | Debt | Municipal | United States | USD |
| 215 | TEXAS MUNI GAS ACQ-A TEXAS ST MUNI GAS ACQUISITION TGAUTL 03/34 FIXED 5 | US88256FAS11 | 88256FAS1 | 0.164% | $311K | Debt | Municipal | United States | USD |
| 216 | DALLAS FORT WORTH-A-1 AMT DALLAS FORT WORTH TX INTERNATI DALAPT 11/37 FIXED 5.25 | US23503CFY84 | 23503CFY8 | 0.163% | $310K | Debt | Municipal | United States | USD |
| 217 | ILLINOIS ST SER A ILLINOIS ST ILS 03/29 FIXED 5 | US452153CQ06 | 452153CQ0 | 0.163% | $309K | Debt | Municipal | United States | USD |
| 218 | LOMPOC VLY MED CTR LOMPOC VLY CA MED CENTER REVEN LPCMED 02/31 FIXED 5 | US54178QBX25 | 54178QBX2 | 0.163% | $309K | Debt | Municipal | United States | USD |
| 219 | DENVER CITY & CNTY CO ARPT REV SER A AMT DENVER CITY CNTY CO ARPT REV DENAPT 12/43 FIXED 5 | US249182LV60 | 249182LV6 | 0.163% | $309K | Debt | Municipal | United States | USD |
| 220 | BUILD NYC RESOURCE-B 144A BUILD NYC RESOURCE CORP NY REV BUIGEN 06/36 FIXED 5 | US12008EYD20 | 12008EYD2 | 0.162% | $308K | Debt | Municipal | United States | USD |
| 221 | MI ST FIN AUTH REV HENRY FORD HLT SYS MICHIGAN ST FIN AUTH REVENUE MISFIN 11/32 FIXED 5 | US59447TMH31 | 59447TMH3 | 0.161% | $306K | Debt | Municipal | United States | USD |
| 222 | MET WASH DC ARPTS SER A AMT MET WASHINGTON DC ARPTS AUTH A METAPT 10/31 FIXED 5 | US592647LC32 | 592647LC3 | 0.161% | $306K | Debt | Municipal | United States | USD |
| 223 | TX ST GAS ACQ & SPLY CORP V GAS SPLY REV TEXAS ST MUNI GAS ACQUISITION TXSUTL 01/55 ADJUSTABLE VAR | US88256RAK23 | 88256RAK2 | 0.161% | $306K | Debt | Municipal | United States | USD |
| 224 | COLORADO ST COPS COLORADO ST COPS COSCTF 12/39 FIXED 6 | US196711UX11 | 196711UX1 | 0.161% | $305K | Debt | Municipal | United States | USD |
| 225 | ATLANTA DEV AUTH-A 144A ATLANTA GA DEV AUTH STUDENT HS ATLHSG 07/40 FIXED OID 5.25 | US04777LDT08 | 04777LDT0 | 0.160% | $304K | Debt | Municipal | United States | USD |
| 226 | NYC NY HSG DEV CORP REV SUST BND SR F2 NEW YORK CITY NY HSG DEV CORP NYCHSG 11/64 ADJUSTABLE VAR | US64972KGU34 | 64972KGU3 | 0.158% | $301K | Debt | Municipal | United States | USD |
| 227 | MISSION ECON WDR GRPHC PCK INTER PRJ AMT MISSION TX ECON DEV CORP SOL W MISPOL 12/64 ADJUSTABLE VAR | US605155BW91 | 605155BW9 | 0.158% | $299K | Debt | Municipal | United States | USD |
| 228 | NORTHSIDE ISD-B PUTBOND NORTHSIDE TX INDEP SCH DIST NSDSCD 06/52 ADJUSTABLE VAR | US66702RC267 | 66702RC26 | 0.157% | $297K | Debt | Municipal | United States | USD |
| 229 | DC METRO AIRPTS DUL TOL RD 1ST SR LIEN MET WASHINGTON DC ARPTS AUTH D METAPT 10/36 FIXED 5 | US592643CR97 | 592643CR9 | 0.155% | $294K | Debt | Municipal | United States | USD |
| 230 | LOS ANGELES DEPT ARPT AMT LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/37 FIXED 5 | US544445JK64 | 544445JK6 | 0.154% | $293K | Debt | Municipal | United States | USD |
| 231 | PORT OF SEATTLE WA REV INTER SER A AMT PORT OF SEATTLE WA REVENUE PTSGEN 05/33 FIXED 5 | US735389D471 | 735389D47 | 0.152% | $289K | Debt | Municipal | United States | USD |
| 232 | FAIRFAX CO VA INOVA HLTH SYS PRJ SER A FAIRFAX CNTY VA INDL DEV AUTH FAIDEV 05/31 FIXED 5 | US303823LM87 | 303823LM8 | 0.152% | $288K | Debt | Municipal | United States | USD |
| 233 | SALT LAKE CITY UT ARPT REV AMT SER A SALT LAKE CITY UT ARPT REVENUE SALAPT 07/34 FIXED 5 | US795576JT56 | 795576JT5 | 0.150% | $285K | Debt | Municipal | United States | USD |
| 234 | MA HSG FIN-198-AMT AMT MASSACHUSETTS ST HSG FIN AGY H MASHSG 12/34 FIXED 3.85 | US57587AF783 | 57587AF78 | 0.150% | $285K | Debt | Municipal | United States | USD |
| 235 | HOUSTON-B-REV-REF AMT HOUSTON TX ARPT SYS REVENUE HOUAPT 07/29 FIXED 5.25 | US442349KA34 | 442349KA3 | 0.150% | $285K | Debt | Municipal | United States | USD |
| 236 | IL ST FIN AUTH REV PLYMOUTH PLACE SER A ILLINOIS ST FIN AUTH REVENUE ILSGEN 05/32 FIXED 5 | US45204FHN87 | 45204FHN8 | 0.147% | $279K | Debt | Municipal | United States | USD |
| 237 | S E ENERGY-B-REV ENERGY S E AL A COOPERATIVE DI ESDPWR 11/33 FIXED 5 | US292723CZ48 | 292723CZ4 | 0.146% | $277K | Debt | Municipal | United States | USD |
| 238 | WI HLTH & EDU-A WISCONSIN ST HLTH EDUCTNL FA WISMED 02/28 FIXED 5 | US97712DTU09 | 97712DTU0 | 0.145% | $275K | Debt | Municipal | United States | USD |
| 239 | CYPRESS FAIRBANKS TX SCH BLDG REF SER B CYPRESS FAIRBANKS TX INDEP SCH CYSSCD 02/36 FIXED 5 | US232769PM56 | 232769PM5 | 0.145% | $275K | Debt | Municipal | United States | USD |
| 240 | NE INVESTMENT FIN-D NEBRASKA ST INVESTMENT FIN AUT NESSFH 09/35 FIXED 3.75 | US63968XHA63 | 63968XHA6 | 0.145% | $275K | Debt | Municipal | United States | USD |
| 241 | PA ST UNIV-A-REF PENNSYLVANIA ST UNIV PSUHGR 09/39 FIXED 5 | US7092353Y92 | 7092353Y9 | 0.144% | $273K | Debt | Municipal | United States | USD |
| 242 | PHX AZ STDNT HSG REV AZ ST UNIV PRJ SR A PHOENIX AZ INDL DEV AUTH STUDE PHODEV 07/27 FIXED 5 | US71885DCS99 | 71885DCS9 | 0.141% | $268K | Debt | Municipal | United States | USD |
| 243 | MI HSG DEV AUTH-A MICHIGAN ST HSG DEV AUTH RENTA MISHSG 10/31 FIXED 3.55 | US59465PFZ62 | 59465PFZ6 | 0.141% | $268K | Debt | Municipal | United States | USD |
| 244 | PORT OF PORTLAND-30A AMT PORT OF PORTLAND OR ARPT REVEN PTPAPT 07/42 FIXED 5.25 | US7352404C46 | 7352404C4 | 0.140% | $265K | Debt | Municipal | United States | USD |
| 245 | VA ST CBA 21ST CENTURY COLL & EQUIP SR A VIRGINIA ST CLG BLDG AUTH EDUC VACHGR 02/41 FIXED 5 | US92778VMZ84 | 92778VMZ8 | 0.140% | $265K | Debt | Municipal | United States | USD |
| 246 | NYC NY TRNS FIN AUTH REV SUB SER H-1 NEW YORK CITY NY TRANSITIONAL NYCGEN 11/44 FIXED 5 | US64972JTC26 | 64972JTC2 | 0.139% | $264K | Debt | Municipal | United States | USD |
| 247 | MAIN STREET NAT GAS INC REV SER E-1 MAIN STREET NATURAL GAS INC GA MAIUTL 12/53 ADJUSTABLE VAR | US56035DGB29 | 56035DGB2 | 0.139% | $263K | Debt | Municipal | United States | USD |
| 248 | CUYAHOGA CO OH HOSP REV METROHLTH SYS CUYAHOGA CNTY OH HOSP REVENUE CUYMED 02/42 FIXED 5 | US2322655Q77 | 2322655Q7 | 0.139% | $263K | Debt | Municipal | United States | USD |
| 249 | CA STWD CMNTY STU HSG CHF IRVINE LLC CALIFORNIA ST STWD CMNTYS DEVA CASDEV 05/40 FIXED 5 | US13078RGJ32 | 13078RGJ3 | 0.137% | $260K | Debt | Municipal | United States | USD |
| 250 | CA MUNI FIN AUTH-A 144A CALIFORNIA ST MUNI FIN AUTH RE CASFIN 11/35 FIXED 5 | US13048V3D86 | 13048V3D8 | 0.137% | $259K | Debt | Municipal | United States | USD |
| 251 | LYCOMING CO AUTH-YY1 LYCOMING CNTY PA AUTH REVENUE LYCGEN 11/32 FIXED 5 | US550809BC02 | 550809BC0 | 0.137% | $259K | Debt | Municipal | United States | USD |
| 252 | LYCOMING CO AUTH-YY1 LYCOMING CNTY PA AUTH REVENUE LYCGEN 11/33 FIXED 5 | US550809BD84 | 550809BD8 | 0.136% | $259K | Debt | Municipal | United States | USD |
| 253 | SC JOBS ECO DEV-A SOUTH CAROLINA ST JOBS ECON DE SCSMED 12/35 FIXED 5 | US837033KV07 | 837033KV0 | 0.135% | $256K | Debt | Municipal | United States | USD |
| 254 | CA ST FIN AUTH STU HSG W VILL HOUSE PROJ CALIFORNIA ST MUNI FIN AUTH ST CASFIN 05/37 FIXED 5 | US13049YBF79 | 13049YBF7 | 0.135% | $256K | Debt | Municipal | United States | USD |
| 255 | WV ST COMMERCIAL METALS CO PROJ AMT WEST VIRGINIA ST ECON DEV AUTH WVSDEV 04/55 ADJUSTABLE VAR | US95648VBV09 | 95648VBV0 | 0.134% | $255K | Debt | Municipal | United States | USD |
| 256 | SAN FRANCISCO APRT-A AMT SAN FRANCISCO CA CITY CNTY AR SFOAPT 05/34 FIXED 5 | US79766DLU18 | 79766DLU1 | 0.134% | $255K | Debt | Municipal | United States | USD |
| 257 | DC ARPT DULLES TOLL RD SER A MET WASHINGTON DC ARPTS AUTH D METAPT 10/44 FIXED 5 | US592643CV00 | 592643CV0 | 0.134% | $254K | Debt | Municipal | United States | USD |
| 258 | CA ST FIN REV CA BAPTIST UNIV SR A 144A CALIFORNIA ST MUNI FIN AUTH RE CASFIN 11/40 FIXED 5.125 | US13048V3E69 | 13048V3E6 | 0.134% | $254K | Debt | Municipal | United States | USD |
| 259 | NC ST MED CARE COM HLTH CARE COMM SER C NORTH CAROLINA ST MED CARE COM NCSMED 03/31 FIXED 4 | US65821DYR69 | 65821DYR6 | 0.134% | $254K | Debt | Municipal | United States | USD |
| 260 | MINNESOTA ST-B MINNESOTA ST MNS 08/40 FIXED 5 | US60412AE584 | 60412AE58 | 0.133% | $252K | Debt | Municipal | United States | USD |
| 261 | PA ECO DEV FIN-REMK AMT PUTBOND PENNSYLVANIA ST ECON DEV FING PASDEV 07/41 ADJUSTABLE VAR | US708692BF45 | 708692BF4 | 0.133% | $252K | Debt | Municipal | United States | USD |
| 262 | NEW HOPE CULTURAL ED NEW HOPE CULTURAL ED FACS FIN NHPFAC 01/27 FIXED 5 | US64542UHQ04 | 64542UHQ0 | 0.133% | $251K | Debt | Municipal | United States | USD |
| 263 | PHX AZ STDNT HSG REV AZ ST UNIV PRJ SR A PHOENIX AZ INDL DEV AUTH STUDE PHODEV 07/37 FIXED 5 | US71885DDC39 | 71885DDC3 | 0.133% | $251K | Debt | Municipal | United States | USD |
| 264 | FREDERICK CO MD SPL OB URBANA DEV AUT A FREDERICK CNTY MD SPL OBLG FREGEN 07/32 FIXED 4 | US35571LBU17 | 35571LBU1 | 0.132% | $251K | Debt | Municipal | United States | USD |
| 265 | PUBLIC FIN AUTH WI-B PUBLIC FIN AUTH WI STUDENT HSG PUBFIN 06/39 FIXED 5 | US74439YCU38 | 74439YCU3 | 0.132% | $251K | Debt | Municipal | United States | USD |
| 266 | CMNTY DEV ADMIN MD MF DEV REV SUST SR D2 CMNTY DEV ADMIN MD MF DEV REVE COMMFH 01/29 FIXED 3.3 | US20364NCK19 | 20364NCK1 | 0.132% | $251K | Debt | Municipal | United States | USD |
| 267 | IL TOLL HWY AUTH-A ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 01/40 FIXED 5 | US452252KS79 | 452252KS7 | 0.132% | $251K | Debt | Municipal | United States | USD |
| 268 | DENVER CO CONVENTION CTR HOTEL SENIOR DENVER CO CONVENTION CENTER HO DENFAC 12/36 FIXED 5 | US249189DQ11 | 249189DQ1 | 0.132% | $251K | Debt | Municipal | United States | USD |
| 269 | IN ST FIN AUTH METHODIST HOSP SER A INDIANA ST FIN AUTH HOSP REVEN INSFIN 09/26 FIXED 5 | US45471AUH30 | 45471AUH3 | 0.132% | $250K | Debt | Municipal | United States | USD |
| 270 | ST PAUL HSG-A-REF SAINT PAUL MN HSG REDEV AUTH STPHSG 07/35 FIXED OID 4 | US792905DJ79 | 792905DJ7 | 0.132% | $250K | Debt | Municipal | United States | USD |
| 271 | CA MUNI FIN AUT-B-AMT CALIFORNIA ST MUNI FIN AUTH SO CASPOL 09/50 ADJUSTABLE VAR | US13048RAS67 | 13048RAS6 | 0.131% | $249K | Debt | Municipal | United States | USD |
| 272 | NEW YORK CITY NY HSG NEW YORK CITY NY HSG DEV CORP NYCHSG 11/36 FIXED 3.95 | US64972CZZ93 | 64972CZZ9 | 0.130% | $247K | Debt | Municipal | United States | USD |
| 273 | DC WTR & SWR AUTH SUB LIEN SER A DIST OF COLUMBIA WTR SWR AUT DISUTL 10/44 FIXED 5 | US254845UE85 | 254845UE8 | 0.129% | $245K | Debt | Municipal | United States | USD |
| 274 | DELAWARE HLTH AUTH DELAWARE ST HLTH FACS AUTH REV DESMED 10/42 FIXED 5 | US246388VM18 | 246388VM1 | 0.129% | $244K | Debt | Municipal | United States | USD |
| 275 | NEW YORK ST MTGE AGY NEW YORK ST MTGE AGY REVENUE NYSHSG 10/30 FIXED 3.4 | US64988RGM88 | 64988RGM8 | 0.128% | $243K | Debt | Municipal | United States | USD |
| 276 | AVE MARIA STEWARDSHIP AVE MARIA FL STEWARDSHIP CMNTY AVMDEV 05/35 FIXED 4.375 | US05355ABZ93 | 05355ABZ9 | 0.128% | $243K | Debt | Municipal | United States | USD |
| 277 | SAVANNAH-A-REF SAVANNAH GA HOSP AUTH SAVMED 07/36 FIXED 4 | US804833FB26 | 804833FB2 | 0.128% | $243K | Debt | Municipal | United States | USD |
| 278 | MI ST FIN AUTH REV HENRY FORD HLTH SYS MICHIGAN ST FIN AUTH REVENUE MISFIN 11/37 FIXED 5 | US59447TMR13 | 59447TMR1 | 0.127% | $241K | Debt | Municipal | United States | USD |
| 279 | HARRIS CO HOSP DT-REF HARRIS CNTY TX HOSP DIST CTFS HARMED 02/42 FIXED 5 | US41415UCX28 | 41415UCX2 | 0.127% | $241K | Debt | Municipal | United States | USD |
| 280 | CLIFTON HGR EDU FIN CLIFTON TX HGR EDU FIN CORP ED CLIEDU 08/34 FIXED 4 | US187145HX88 | 187145HX8 | 0.127% | $241K | Debt | Municipal | United States | USD |
| 281 | NJ ST HCFFA PRINCETON HLTH SYS SER A NEW JERSEY ST HLTH CARE FACS F NJSMED 07/39 FIXED 5 | US64579F8G18 | 64579F8G1 | 0.127% | $240K | Debt | Municipal | United States | USD |
| 282 | MD ECON DEV CORP STD REV BOWIE ST UNIV MARYLAND ST ECON DEV CORP STUD MDSDEV 07/35 FIXED 4 | US57420VRF21 | 57420VRF2 | 0.127% | $240K | Debt | Municipal | United States | USD |
| 283 | MET WASHINGTON DC ARPT SYS REV AMT REF MET WASHINGTON DC ARPTS AUTH A METAPT 10/34 FIXED 5 | US592647EL14 | 592647EL1 | 0.126% | $238K | Debt | Municipal | United States | USD |
| 284 | AZ INDL DEV AUTH-A ARIZONA INDL DEV AUTH STUDENT AZSHSG 07/42 FIXED 5 | US04052VBH24 | 04052VBH2 | 0.126% | $238K | Debt | Municipal | United States | USD |
| 285 | KY BOND DEV CORP-A KENTUCKY BOND DEV CORP REVENUE KYSGEN 10/42 FIXED 5 | US49121EAZ34 | 49121EAZ3 | 0.125% | $237K | Debt | Municipal | United States | USD |
| 286 | CHARLESTON WTR-A-REF CHARLESTON SC WTRWKS SWR REV CHAUTL 01/41 FIXED 4 | US160429VL70 | 160429VL7 | 0.125% | $237K | Debt | Municipal | United States | USD |
| 287 | SC ST PUB SVC REV SANTEE COOPER SR B SOUTH CAROLINA ST PUBLIC SVC A SCSUTL 12/40 FIXED 5 | US8371514Q95 | 8371514Q9 | 0.124% | $236K | Debt | Municipal | United States | USD |
| 288 | WA ST HSG FIN COMM CERT SER 2024-1 A1 WASHINGTON ST HSG FIN COMMISSI WASHSG 03/50 ADJUST OID VAR | US93978UAA43 | 93978UAA4 | 0.124% | $235K | Debt | Municipal | United States | USD |
| 289 | NY CITY HSG-D1-B NEW YORK CITY NY HSG DEV CORP NYCHSG 11/40 FIXED 4.2 | US64972CMN01 | 64972CMN0 | 0.124% | $234K | Debt | Municipal | United States | USD |
| 290 | NY ST HSG FIN AUTH-G NEW YORK ST HSG FIN AGY AFFORD NYSHSG 11/41 FIXED 2.4 | US64987JMN80 | 64987JMN8 | 0.123% | $234K | Debt | Municipal | United States | USD |
| 291 | NATIONAL FIN AUTH-A NATIONAL FIN AUTH NH REVENUE NFADEV 08/40 FIXED 5.25 | US63607YER71 | 63607YER7 | 0.123% | $233K | Debt | Municipal | United States | USD |
| 292 | FLORIDA ST DEV FIN LRN GATE COM SER A FLORIDA ST DEV FIN CORP FLSDEV 02/38 FIXED 5 | US340618CW53 | 340618CW5 | 0.123% | $233K | Debt | Municipal | United States | USD |
| 293 | DIST OF COLUMBIA REV INGLESIDE RC SER A DIST OF COLUMBIA REVENUE DISREV 07/42 FIXED OID 5 | US25483VSF21 | 25483VSF2 | 0.122% | $232K | Debt | Municipal | United States | USD |
| 294 | NYC TRANSTNL FIN-A1 NEW YORK CITY NY TRANSITIONAL NYCGEN 08/39 FIXED OID 3.625 | US64971WWA43 | 64971WWA4 | 0.122% | $232K | Debt | Municipal | United States | USD |
| 295 | HALIFAX CO IDA VA ELEC & PWR CO SER A PUTBOND HALIFAX CNTY VA INDL DEV AUTH HALDEV 12/41 ADJUSTABLE VAR | US40579PAE16 | 40579PAE1 | 0.122% | $231K | Debt | Municipal | United States | USD |
| 296 | AZ ST INDL DEV AUTH-A ARIZONA ST INDL DEV AUTH NATIO AZSEDU 11/34 FIXED 5 | US04052FEA93 | 04052FEA9 | 0.122% | $231K | Debt | Municipal | United States | USD |
| 297 | CA ST STWD CMNTY LOMA LINDA UNI A 144A CALIFORNIA STWD CMNTYS DEV AUT CASGEN 12/28 FIXED 5 | US13080SVH48 | 13080SVH4 | 0.122% | $231K | Debt | Municipal | United States | USD |
| 298 | NEW YORK CITY NY HSG NEW YORK CITY NY HSG DEV CORP NYCHSG 11/46 FIXED 4.15 | US64972CA371 | 64972CA37 | 0.122% | $231K | Debt | Municipal | United States | USD |
| 299 | MD DEPT OF TRANSPRTN MARYLAND ST DEPT OF TRANSPRTN MDSTRN 10/33 FIXED 2.5 | US574204N905 | 574204N90 | 0.120% | $228K | Debt | Municipal | United States | USD |
| 300 | CA STWD CMNTYS DEV-B CALIFORNIA ST STWD CMNTYS DEV CASDEV 09/33 FIXED 5 | US13078YWU53 | 13078YWU5 | 0.120% | $228K | Debt | Municipal | United States | USD |