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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | TX ST BND SURFACE TRANSPRTN CORP REV AMT TEXAS ST PRIV ACTIVITY BOND SU TXSTRN 06/42 FIXED 5.5 | US882667CL08 | 882667CL0 | 0.120% | $227K | Debt | Municipal | United States | USD |
| 302 | LYNCHBURG VA ECON HOSP REV CENTRA SER A LYNCHBURG VA ECON DEV AUTH HOS LNCMED 01/27 FIXED 5 | US55123TAK88 | 55123TAK8 | 0.120% | $227K | Debt | Municipal | United States | USD |
| 303 | NYC NY MF HSG REV SUS NGHBRHD BONDS-SR-K NEW YORK CITY NY HSG DEV CORP NYCHSG 11/43 FIXED 3.95 | US64972C8S59 | 64972C8S5 | 0.119% | $226K | Debt | Municipal | United States | USD |
| 304 | ROCKINGHAM CO VA FACS REV SENTARA SER A ROCKINGHAM CNTY VA ECON DEV AU RKGDEV 11/46 FIXED 3 | US77345QAA22 | 77345QAA2 | 0.119% | $225K | Debt | Municipal | United States | USD |
| 305 | CENTRAL FL EXPRESS AUTH SR LIEN REV SR B CENTRL FL EXPRESSWAY AUTH SR L ORLTRN 07/39 FIXED 4 | US153476BU96 | 153476BU9 | 0.119% | $225K | Debt | Municipal | United States | USD |
| 306 | MD ECON DEV TRANSPTRN PROJ SR A MARYLAND ST ECON DEV CORP ECON MDSDEV 06/35 FIXED 5 | US57420NCC39 | 57420NCC3 | 0.118% | $225K | Debt | Municipal | United States | USD |
| 307 | ILLINOIS ST SER A ILLINOIS ST ILS 10/30 FIXED 5 | US4521522N01 | 4521522N0 | 0.118% | $223K | Debt | Municipal | United States | USD |
| 308 | CA STWD CMNTY STU HSG IRVINE ARPTS SER A CALIFORNIA ST STWD CMNTYS DEVA CASDEV 05/30 FIXED 5 | US13078RGW43 | 13078RGW4 | 0.117% | $223K | Debt | Municipal | United States | USD |
| 309 | BURKE CO GA PWR CO PLANT VOGTLE 2ND SER BURKE CNTY GA DEV AUTH POLL CO BURPOL 12/49 ADJUSTABLE VAR | US121342QN22 | 121342QN2 | 0.116% | $221K | Debt | Municipal | United States | USD |
| 310 | WEST VIRGINIA ST HOSP SER A WEST VIRGINIA ST HOSP FIN AUTH WVSMED 06/27 FIXED 5 | US956622K522 | 956622K52 | 0.116% | $220K | Debt | Municipal | United States | USD |
| 311 | CLIFTON HGR EDU-A-REF CLIFTON TX HGR EDU FIN CORP ED CLIEDU 08/39 FIXED 5 | US187145SS74 | 187145SS7 | 0.116% | $220K | Debt | Municipal | United States | USD |
| 312 | SD HLTH & EDUCTNL-C-2 SOUTH DAKOTA ST HLTH EDUCTNL SDSMED 11/51 ADJUSTABLE VAR | US83755VW835 | 83755VW83 | 0.116% | $220K | Debt | Municipal | United States | USD |
| 313 | ST PAUL HSG-A-REF SAINT PAUL MN HSG REDEV AUTH STPHSG 07/33 FIXED 4 | US792905DX63 | 792905DX6 | 0.115% | $219K | Debt | Municipal | United States | USD |
| 314 | NEW YORK ST HSG FIN A NEW YORK ST HSG FIN AGY AFFORD NYSHSG 11/42 FIXED 4 | US64987JVJ77 | 64987JVJ7 | 0.115% | $218K | Debt | Municipal | United States | USD |
| 315 | LA CA DEPT OF APRTS SUB PRIV SER A AMT LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/32 FIXED 5 | US5444452M00 | 5444452M0 | 0.114% | $217K | Debt | Municipal | United States | USD |
| 316 | ARLINGTON HGR EDU-A ARLINGTON TX HGR EDU FIN CORP ARLEDU 08/33 FIXED 5 | US041807QP69 | 041807QP6 | 0.114% | $216K | Debt | Municipal | United States | USD |
| 317 | AUSTIN CONV CNT 1ST TIER SER A AUSTIN CONVENTION ENTERPRISES AUSFAC 01/28 FIXED 5 | US052409DK27 | 052409DK2 | 0.114% | $216K | Debt | Municipal | United States | USD |
| 318 | CONNECTICUT ST SER A CONNECTICUT ST CTS 03/41 FIXED 5 | US20772KA900 | 20772KA90 | 0.114% | $216K | Debt | Municipal | United States | USD |
| 319 | IN FIN AUTH-D-2-REF INDIANA ST FIN AUTH HLTH SYS R INSMED 10/63 ADJUSTABLE VAR | US45470YGE59 | 45470YGE5 | 0.113% | $215K | Debt | Municipal | United States | USD |
| 320 | WA ST HLTH CARE COMMONSPIRIT HLTH SER B3 PUTBOND WASHINGTON ST HLTH CARE FACS A WASMED 08/49 ADJUSTABLE VAR | US93978HVB85 | 93978HVB8 | 0.113% | $215K | Debt | Municipal | United States | USD |
| 321 | PORT SEATTLE WA ST INTER LIEN SER B AMT PORT OF SEATTLE WA REVENUE PTSGEN 07/36 FIXED 5 | US7353892H06 | 7353892H0 | 0.113% | $214K | Debt | Municipal | United States | USD |
| 322 | MA DEV FIN AGY MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/42 FIXED 5 | US57584XQ797 | 57584XQ79 | 0.113% | $214K | Debt | Municipal | United States | USD |
| 323 | DALLAS FORT WORTH-A-2 AMT DALLAS FORT WORTH TX INTERNATI DALAPT 11/50 ADJUSTABLE VAR | US23503CFL63 | 23503CFL6 | 0.113% | $214K | Debt | Municipal | United States | USD |
| 324 | GREENEVILLE TN HLTH & ED BALLAD SER A GREENEVILLE TN HLTH EDUCTNL GREMED 07/37 FIXED 5 | US396649EV32 | 396649EV3 | 0.113% | $214K | Debt | Municipal | United States | USD |
| 325 | GAITHERSBURG-ECO DEV GAITHERSBURG MD ECON DEV REVEN GAIDEV 01/37 FIXED 5 | US363128CW74 | 363128CW7 | 0.112% | $213K | Debt | Municipal | United States | USD |
| 326 | KY ST ECON OWENSBORO MED HLTH SER A KENTUCKY ST ECON DEV FIN AUTH KYSDEV 06/45 FIXED 5 | US49126KKF74 | 49126KKF7 | 0.112% | $213K | Debt | Municipal | United States | USD |
| 327 | ID ST HLTH FAC ST LUKES HLTH SYS SR A IDAHO ST HLTH FACS AUTH REVENU IDSMED 03/30 FIXED 5 | US451295B732 | 451295B73 | 0.112% | $212K | Debt | Municipal | United States | USD |
| 328 | CA CMNTY CHOICE-G CALIFORNIA CMNTY CHOICE FING A CCEDEV 10/34 FIXED 5 | US13013JJK34 | 13013JJK3 | 0.111% | $211K | Debt | Municipal | United States | USD |
| 329 | NJ EDA D&W AMT REP PORT RAIL TRM PR 144A NEW JERSEY ST ECON DEV AUTH DO NJSDEV 01/35 FIXED OID 6.375 | US64578TAA25 | 64578TAA2 | 0.111% | $211K | Debt | Municipal | United States | USD |
| 330 | COBB CO DEV AUTH-B COBB CNTY GA DEV AUTH STUDENTH COBDEV 06/38 FIXED 5 | US190778KZ22 | 190778KZ2 | 0.111% | $210K | Debt | Municipal | United States | USD |
| 331 | NM MTGE FIN AUTH -A NEW MEXICO ST MTGE FIN AUTH NMSHSG 09/43 FIXED 4.25 | US647201WD04 | 647201WD0 | 0.110% | $208K | Debt | Municipal | United States | USD |
| 332 | ILLINOIS FIN AUTH ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/36 FIXED 5 | US45204F3P86 | 45204F3P8 | 0.109% | $208K | Debt | Municipal | United States | USD |
| 333 | LA CA DEPT OF APRTS SUB LA INT SER B AMT LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/29 FIXED 5 | US544445BT55 | 544445BT5 | 0.108% | $206K | Debt | Municipal | United States | USD |
| 334 | SALT VERDE AZ FNL CORP SNR GAS REV SALT VERDE AZ FINANCIAL CORP S SLTPWR 12/37 FIXED OID 5 | US79575EAS72 | 79575EAS7 | 0.108% | $204K | Debt | Municipal | United States | USD |
| 335 | VA BUS REV SNR LIEN 95 EXPRESS PROJ AMT VIRGINIA ST SMALL BUSINESS FIN VASDEV 07/36 FIXED 5 | US928104PK89 | 928104PK8 | 0.106% | $202K | Debt | Municipal | United States | USD |
| 336 | PFA WI REV SEARSTONE CCRC PROJ SER A 144A PUBLIC FIN AUTH WI REVENUE PUBGEN 06/37 FIXED 5 | US74442PTP08 | 74442PTP0 | 0.106% | $201K | Debt | Municipal | United States | USD |
| 337 | PRINCE WILLIAM CO VA WESTMNSTER LK RDGE PRINCE WILLIAM CNTY VA INDL DE PRIDEV 01/31 FIXED 5 | US741756CA68 | 741756CA6 | 0.106% | $200K | Debt | Municipal | United States | USD |
| 338 | SARASOTA CNTY FL HLTH VLG ISLE PRJ SER A SARASOTA CNTY FL HLTH FACS AUT SARMED 01/37 FIXED 5 | US80329UAY55 | 80329UAY5 | 0.106% | $200K | Debt | Municipal | United States | USD |
| 339 | ALACHUA CO FL HLTH FACS SHANDS HSP SR B ALACHUA CNTY FL HLTH FACS AUTH ALAMED 12/34 FIXED 5 | US010685KG92 | 010685KG9 | 0.106% | $200K | Debt | Municipal | United States | USD |
| 340 | NJ ECO DEV AUTH NEW JERSEY ST ECON DEV AUTH SC NJSDEV 11/45 FIXED 5 | US645912GA84 | 645912GA8 | 0.106% | $200K | Debt | Municipal | United States | USD |
| 341 | MI ST FIN AUTH REV BEAUMONT HLTH SER A MICHIGAN ST FIN AUTH REVENUE MISFIN 11/44 FIXED 5 | US59447THF30 | 59447THF3 | 0.105% | $200K | Debt | Municipal | United States | USD |
| 342 | MI STRATEGIC FUND 144A MICHIGAN ST STRATEGIC FUND LIM MISGEN 10/41 FIXED OID 4.625 | US59471CAB54 | 59471CAB5 | 0.105% | $199K | Debt | Municipal | United States | USD |
| 343 | NYC-F-1 NEW YORK NY NYC 03/38 FIXED OID 3.5 | US64966KQV88 | 64966KQV8 | 0.104% | $198K | Debt | Municipal | United States | USD |
| 344 | NY ST DORM REV ORNG REGNL MED CEN 144A NEW YORK ST DORM AUTH REVENUES NYSHGR 12/32 FIXED 5 | US64990CPX38 | 64990CPX3 | 0.103% | $196K | Debt | Municipal | United States | USD |
| 345 | AZ ST ED REV PINECREST ACADEMY 144A ARIZONA ST INDL DEV AUTH EDU R AZSEDU 07/29 FIXED 4.5 | US04052BRH95 | 04052BRH9 | 0.103% | $195K | Debt | Municipal | United States | USD |
| 346 | CA MUNI FIN AUTH-A-1 CALIFORNIA ST MUNI FIN AUTH MU CASGEN 11/40 ADJUSTABLE VAR | US13050WAD39 | 13050WAD3 | 0.102% | $193K | Debt | Municipal | United States | USD |
| 347 | NYC NY TRNS FIN AUTH REV SUB SER A-1 NEW YORK CITY NY TRANSITIONAL NYCGEN 11/36 FIXED 5 | US64972JJT60 | 64972JJT6 | 0.101% | $191K | Debt | Municipal | United States | USD |
| 348 | ARLINGTON HGR EDU-A ARLINGTON TX HGR EDU FIN CORP ARLEDU 08/45 FIXED 3 | US041806E638 | 041806E63 | 0.100% | $190K | Debt | Municipal | United States | USD |
| 349 | NYC HSG DEV CORP-F-1A NEW YORK CITY NY HSG DEV CORP NYCHSG 11/36 FIXED 3.1 | US64972CYC18 | 64972CYC1 | 0.100% | $190K | Debt | Municipal | United States | USD |
| 350 | CLIFTON HGR EDU-A CLIFTON TX HGR EDU FIN CORP ED CLIEDU 02/45 FIXED 5.25 | US187145VP98 | 187145VP9 | 0.100% | $189K | Debt | Municipal | United States | USD |
| 351 | PORT AUTH OF NEW YORK AMT PORT AUTH OF NEW YORK NEW JE PORTRN 09/30 FIXED 5 | US73358W2Z63 | 73358W2Z6 | 0.099% | $188K | Debt | Municipal | United States | USD |
| 352 | ILLINOIS ST ILLINOIS ST ILS 06/35 FIXED 4 | US452152E498 | 452152E49 | 0.099% | $188K | Debt | Municipal | United States | USD |
| 353 | NY ST MTGE -274-REF NEW YORK ST MTGE AGY HOMEOWNER NYSHSG 10/38 FIXED 3.7 | US64988YT496 | 64988YT49 | 0.099% | $188K | Debt | Municipal | United States | USD |
| 354 | PA HSG FIN AGY-123B PENNSYLVANIA ST HSG FIN AGY SF PASSFH 10/32 FIXED 3.45 | US7087965V53 | 7087965V5 | 0.099% | $187K | Debt | Municipal | United States | USD |
| 355 | PHILA PA ARPT REF B AMT PHILADELPHIA PA ARPT REVENUE PHIAPT 07/35 FIXED 5 | US717817UH17 | 717817UH1 | 0.099% | $187K | Debt | Municipal | United States | USD |
| 356 | MD ST EDCSH REV SR TOWSON UNIV MARYLAND ST ECON DEV CORP STUD MDSDEV 07/29 FIXED 5 | US57420VQM80 | 57420VQM8 | 0.098% | $187K | Debt | Municipal | United States | USD |
| 357 | WISCONSIN ST-A-REF WISCONSIN ST HLTH EDUCTNL FA WISMED 11/31 FIXED 5 | US97712DQL37 | 97712DQL3 | 0.098% | $186K | Debt | Municipal | United States | USD |
| 358 | CT ST HLTH & EDU AUTH CONNECTICUT ST HLTH EDUCTNL CTSHGR 07/43 FIXED 5 | US20775DN406 | 20775DN40 | 0.098% | $185K | Debt | Municipal | United States | USD |
| 359 | PUB FIN AUTH-REF PUBLIC FIN AUTH WI REVENUE PUBGEN 11/38 FIXED 5 | US74442PJ970 | 74442PJ97 | 0.097% | $184K | Debt | Municipal | United States | USD |
| 360 | CENTRAL PLAINS ENERGY NE PROJ 5 SER 1 CENTRL PLAINS ENERGY PROJ NE G CENPWR 05/53 ADJUSTABLE VAR | US154871CU94 | 154871CU9 | 0.096% | $181K | Debt | Municipal | United States | USD |
| 361 | S MIAMI HLTH BAPTIST SOUTH FL S MIAMI FL HLTH FACS AUTH SMIMED 08/47 FIXED 5 | US838810EE52 | 838810EE5 | 0.096% | $181K | Debt | Municipal | United States | USD |
| 362 | WI HLTH & EDU-A WISCONSIN ST HLTH EDUCTNL FA WISMED 02/42 FIXED 5 | US97712DUD64 | 97712DUD6 | 0.095% | $180K | Debt | Municipal | United States | USD |
| 363 | DE ST EDA NEWARK CHRTR SCH INC SER A DELAWARE ST ECON DEV AUTH REVE DESDEV 09/36 FIXED 5 | US246387RR77 | 246387RR7 | 0.095% | $180K | Debt | Municipal | United States | USD |
| 364 | AZ ST IDA EQUITABLE SCH REVOL FUND SER A ARIZONA ST INDL DEV AUTH NATIO AZSEDU 11/27 FIXED 4 | US04052FCY97 | 04052FCY9 | 0.095% | $180K | Debt | Municipal | United States | USD |
| 365 | ST JOHN THE BAPTIST OIL MARATHON SER C SAINT JOHN THE BAPTIST PARISH SJBCTF 06/37 ADJUSTABLE VAR | US79020FBB13 | 79020FBB1 | 0.094% | $178K | Debt | Municipal | United States | USD |
| 366 | AK ST HSG FIN CORP MTG REV SER A ALASKA ST HSG FIN CORP MTGE RE AKSHSG 06/31 FIXED 2.15 | US01170RHX35 | 01170RHX3 | 0.093% | $177K | Debt | Municipal | United States | USD |
| 367 | CHANDLER AZ INDL CORP PROJ REMK AMT SR CHANDLER AZ INDL DEV AUTH INDL CHADEV 09/42 ADJUSTABLE VAR | US158862CA82 | 158862CA8 | 0.093% | $177K | Debt | Municipal | United States | USD |
| 368 | SAN JOSE CA ARPT REV AMT SER A SAN JOSE CA ARPT REVENUE SJSAPT 03/41 FIXED 5 | US798136VS33 | 798136VS3 | 0.093% | $176K | Debt | Municipal | United States | USD |
| 369 | NJ HLTHCARE FACS-REF NEW JERSEY ST HLTH CARE FACS F NJSMED 07/32 FIXED OID 3 | US645790BV73 | 645790BV7 | 0.093% | $176K | Debt | Municipal | United States | USD |
| 370 | NY HSG FIN AGY-C NEW YORK ST HSG FIN AGY NYSHSG 11/36 FIXED 3.05 | US64987BNR59 | 64987BNR5 | 0.092% | $175K | Debt | Municipal | United States | USD |
| 371 | E-470 PUBLIC HWY-B E 470 CO PUBLIC HIGHWAY AUTH EHYTRN 09/39 FLOATING VAR | US26822LND28 | 26822LND2 | 0.092% | $175K | Debt | Municipal | United States | USD |
| 372 | NY ST TRANS DEV CORP AMT NEW YORK ST TRANSPRTN DEV CORP NYTTRN 12/29 FIXED 5 | US650116FD37 | 650116FD3 | 0.091% | $173K | Debt | Municipal | United States | USD |
| 373 | MARYLAND ST CMNTY DEV MARYLAND ST CMNTY DEV ADMIN DE MDSDEV 09/32 FIXED 1.6 | US57419TQB07 | 57419TQB0 | 0.091% | $173K | Debt | Municipal | United States | USD |
| 374 | IL HSG DEV AUTH-A ILLINOIS ST HSG DEV AUTH REVEN ILSHSG 10/46 FIXED 5 | US45203M2G52 | 45203M2G5 | 0.090% | $170K | Debt | Municipal | United States | USD |
| 375 | VA SMALL BFA NATIONAL SNR CAMPUSES VIRGINIA ST SMALL BUSINESS FIN VASDEV 01/32 FIXED 5 | US928104MS43 | 928104MS4 | 0.088% | $167K | Debt | Municipal | United States | USD |
| 376 | CO ST HLTH FACS AUTH REV SER A-1 COLORADO ST HLTH FACS AUTH REV COSMED 11/58 ADJUSTABLE VAR | US19648FXD13 | 19648FXD1 | 0.088% | $167K | Debt | Municipal | United States | USD |
| 377 | COLORADO ST REF INTERMOUNTAIN HLTH SR B PUT COLORADO ST HLTH FACS AUTH REV COSMED 05/62 ADJUSTABLE VAR | US19648FVK73 | 19648FVK7 | 0.087% | $165K | Debt | Municipal | United States | USD |
| 378 | CAPE FEAR NC PUB UTILITY WTR & SWR REV CAPE FEAR NC PUBLIC UTILITY AU CAPUTL 04/40 FIXED 5 | US139391FY73 | 139391FY7 | 0.086% | $163K | Debt | Municipal | United States | USD |
| 379 | SALT LAKE CITY UT ARPT REV AMT SER A SALT LAKE CITY UT ARPT REVENUE SALAPT 07/42 FIXED 5 | US795576FX05 | 795576FX0 | 0.085% | $161K | Debt | Municipal | United States | USD |
| 380 | COBB KENNESTONE HOSP COBB CNTY GA KENNESTONE HOSP A COBMED 04/31 FIXED 4 | US190813PJ81 | 190813PJ8 | 0.084% | $160K | Debt | Municipal | United States | USD |
| 381 | PUBLIC FIN AUTH AMT PUBLIC FIN AUTH WI SOL WST DIS PUBFIN 05/27 FIXED 2.875 | US74445MAB54 | 74445MAB5 | 0.084% | $159K | Debt | Municipal | United States | USD |
| 382 | SC ST JOBS EDA HSP REV PRISMA HLTH SER A SOUTH CAROLINA ST JOBS ECON DE SCSMED 05/32 FIXED 5 | US83703FLE06 | 83703FLE0 | 0.084% | $159K | Debt | Municipal | United States | USD |
| 383 | OHIO ST HSG FIN AGY R OHIO ST HSG FIN AGY RSDL MTGE OHSHSG 09/39 FIXED 3.35 | US67756QTS65 | 67756QTS6 | 0.084% | $159K | Debt | Municipal | United States | USD |
| 384 | LOS ANGELES DEPT OF AMT LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/35 FIXED 5 | US544445SQ34 | 544445SQ3 | 0.084% | $159K | Debt | Municipal | United States | USD |
| 385 | PA HSG FIN AGY-153A PENNSYLVANIA ST HSG FIN AGY SF PASSFH 10/34 FIXED 3.7 | US70879SAR04 | 70879SAR0 | 0.083% | $158K | Debt | Municipal | United States | USD |
| 386 | NC MED CARE COMM RETMT PEN VIL SER A NORTH CAROLINA ST MED CARE COM NCSMED 09/34 FIXED 5 | US65820YTM83 | 65820YTM8 | 0.083% | $157K | Debt | Municipal | United States | USD |
| 387 | NY ST HSG FIN AGY D-2 NEW YORK ST HSG FIN AGY AFFORD NYSHSG 05/65 ADJUSTABLE VAR | US64987J6Z97 | 64987J6Z9 | 0.083% | $157K | Debt | Municipal | United States | USD |
| 388 | HENRICO CO EDA-C HENRICO CNTY VA ECON DEV AUTH HENDEV 12/32 FIXED OID 4 | US42605QFG38 | 42605QFG3 | 0.082% | $156K | Debt | Municipal | United States | USD |
| 389 | CUMBERLAND CO MUNI CUMBERLAND CNTY PA MUNI AUTH CUMGEN 01/39 FIXED 5 | US230614PM57 | 230614PM5 | 0.082% | $155K | Debt | Municipal | United States | USD |
| 390 | ILLINOIS ST ILLINOIS ST ILS 11/37 FIXED 5 | US452152N564 | 452152N56 | 0.082% | $155K | Debt | Municipal | United States | USD |
| 391 | NATIONAL FIN AUTH-2 NATIONAL FIN AUTH NH MUNI CTFS NFADEV 02/43 ADJUST OID VAR | US63607WCA09 | 63607WCA0 | 0.081% | $154K | Debt | Municipal | United States | USD |
| 392 | OHIO CO COMM-A OHIO CNTY WV CNTY COMMISSION S OHIGEN 06/33 FIXED 5 | US67732PER55 | 67732PER5 | 0.080% | $152K | Debt | Municipal | United States | USD |
| 393 | DIST OF COLUMBIA REF GEORGETOWN UNIV DIST OF COLUMBIA UNIV REVENUE DISHGR 04/36 FIXED 5 | US25484JDH05 | 25484JDH0 | 0.080% | $151K | Debt | Municipal | United States | USD |
| 394 | UT CITY W PUB DT#1 144A UTAH CITY WEST PUBLIC INFRASTR UCWGEN 12/41 FIXED 5 | US91735EAB65 | 91735EAB6 | 0.079% | $151K | Debt | Municipal | United States | USD |
| 395 | MI ST FIN AUTH REV HENRY FORD HLTH SYS MICHIGAN ST FIN AUTH REVENUE MISFIN 11/34 FIXED 5 | US59447TMK69 | 59447TMK6 | 0.079% | $151K | Debt | Municipal | United States | USD |
| 396 | MONROE CNTY GA DEV AU MONROE CNTY GA DEV AUTH POLL C MONPOL 11/48 ADJUSTABLE VAR | US610530FZ58 | 610530FZ5 | 0.079% | $150K | Debt | Municipal | United States | USD |
| 397 | AUSTIN CONV CNT 1ST TIER SER A AUSTIN CONVENTION ENTERPRISES AUSFAC 01/33 FIXED 5 | US052409DQ96 | 052409DQ9 | 0.079% | $150K | Debt | Municipal | United States | USD |
| 398 | FLORIDA ST DEV FIN LRN GATE COM SER A FLORIDA ST DEV FIN CORP FLSDEV 02/31 FIXED 5 | US340618CV70 | 340618CV7 | 0.079% | $150K | Debt | Municipal | United States | USD |
| 399 | LOS ANGELES ARPT-UNRE AMT LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/35 FIXED 5 | US544445S264 | 544445S26 | 0.079% | $149K | Debt | Municipal | United States | USD |
| 400 | FULTON CO GA ST DEV AUTH HOSP REV SER A FULTON CNTY GA DEV AUTH HOSP FULMED 04/37 FIXED 5 | US36005GAV59 | 36005GAV5 | 0.077% | $146K | Debt | Municipal | United States | USD |