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 |
|---|---|---|---|---|---|---|---|---|---|
| 401 | MD H&H ED FACS ADVENTIST HLTHCRE SER A MARYLAND ST HLTH HGR EDUCTNL MDSMED 01/36 FIXED 5.5 | US574218T290 | 574218T29 | 0.077% | $146K | Debt | Municipal | United States | USD |
| 402 | PHX AZ STDNT HSG REV AZ ST UNIV PRJ SR A PHOENIX AZ INDL DEV AUTH STUDE PHODEV 07/32 FIXED 5 | US71885DCX84 | 71885DCX8 | 0.075% | $142K | Debt | Municipal | United States | USD |
| 403 | AQUARION WTR AUTH-B AQUARION WTR AUTH CT WTR SYS R AQUWTR 02/33 FIXED 5.25 | US03843TBA88 | 03843TBA8 | 0.073% | $139K | Debt | Municipal | United States | USD |
| 404 | NATIONAL FIN AUTH-A NATIONAL FIN AUTH NH REVENUE NFADEV 02/37 FIXED 5.25 | US63607YEM84 | 63607YEM8 | 0.072% | $137K | Debt | Municipal | United States | USD |
| 405 | VIRGINIA HSG DEV-B VIRGINIA ST HSG DEV AUTH VASHSG 06/31 FIXED 3.8 | US92812WWZ30 | 92812WWZ3 | 0.072% | $136K | Debt | Municipal | United States | USD |
| 406 | CA CMNTY CHOICE-E CALIFORNIA CMNTY CHOICE FING A CCEDEV 07/35 FIXED 5 | US13013JJD90 | 13013JJD9 | 0.071% | $135K | Debt | Municipal | United States | USD |
| 407 | CA CMNTY CHOICE-G CALIFORNIA CMNTY CHOICE FING A CCEDEV 12/35 FIXED 5 | US13013JHJ88 | 13013JHJ8 | 0.070% | $133K | Debt | Municipal | United States | USD |
| 408 | WALLER ISD WALLER TX INDEP SCH DIST WLRSCD 02/41 FIXED 5 | US932493MP13 | 932493MP1 | 0.070% | $133K | Debt | Municipal | United States | USD |
| 409 | MD HLTH & HGR EDU-A MARYLAND ST HLTH HGR EDUCTNL MDSMED 07/41 FIXED 5 | US57421CME11 | 57421CME1 | 0.070% | $133K | Debt | Municipal | United States | USD |
| 410 | NY ST TRANS DEV FAC TERM FOUR AMT SR A NEW YORK ST TRANSPRTN DEV CORP NYTTRN 12/27 FIXED 5 | US650116DG85 | 650116DG8 | 0.070% | $133K | Debt | Municipal | United States | USD |
| 411 | SAN FRANCISCO CO-A AMT SAN FRANCISCO CA CITY CNTY AR SFOAPT 05/45 FIXED 5.25 | US79766DZP76 | 79766DZP7 | 0.070% | $133K | Debt | Municipal | United States | USD |
| 412 | DIST OF COLUMBIA REF GEORGETOWN UNI DIST OF COLUMBIA UNIV REVENUE DISHGR 04/32 FIXED 5 | US25484JCY47 | 25484JCY4 | 0.069% | $131K | Debt | Municipal | United States | USD |
| 413 | MARICOPA CNTY AZ BANNER HLTH GRP SER A MARICOPA CNTY AZ INDL DEV AUTH MARDEV 01/33 FIXED 5 | US56682HBX61 | 56682HBX6 | 0.069% | $131K | Debt | Municipal | United States | USD |
| 414 | MD H&H ED FACS ADVENTIST HLTHCRE MARYLAND ST HLTH HGR EDUCTNL MDSMED 01/27 FIXED 5 | US57421CBP86 | 57421CBP8 | 0.069% | $131K | Debt | Municipal | United States | USD |
| 415 | GEORGIA ST HSG & FIN GEORGIA ST HSG FIN AUTH REVE GASHSG 12/40 FIXED 3.05 | US37353PFE43 | 37353PFE4 | 0.068% | $129K | Debt | Municipal | United States | USD |
| 416 | NY ST TRANS DEV FAC JFK INTL ARPT AMT NEW YORK ST TRANSPRTN DEV CORP NYTTRN 06/38 FIXED 5.25 | US650116HC36 | 650116HC3 | 0.067% | $126K | Debt | Municipal | United States | USD |
| 417 | NY HSG DEV CORP-C-2 NEW YORK CITY NY HSG DEV CORP NYCHSG 05/65 ADJUSTABLE VAR | US64972KLH67 | 64972KLH6 | 0.066% | $126K | Debt | Municipal | United States | USD |
| 418 | GEO SMITH II GA CONV CTR AUTH HTL SER A GEO L SMITH II GA CONGRESS CTR GLSFAC 01/31 FIXED 2.375 | US37255MAA36 | 37255MAA3 | 0.066% | $126K | Debt | Municipal | United States | USD |
| 419 | PUB FIN AUTH-1 PUBLIC FIN AUTH WI MUNI CTFS PUBGEN 06/63 ADJUST OID VAR | US74449EAA10 | 74449EAA1 | 0.065% | $124K | Debt | Municipal | United States | USD |
| 420 | DEKALB C0 HSG AUTH DEKALB CNTY GA HSG AUTH MF HSG DEKMFH 07/36 FIXED OID 4 | US240471PS52 | 240471PS5 | 0.065% | $123K | Debt | Municipal | United States | USD |
| 421 | HENRICO CNTY VA WESTMINSTER CANTERBURY HENRICO CNTY VA ECON DEV AUTH HENDEV 10/33 FIXED 4 | US42605QGV95 | 42605QGV9 | 0.064% | $121K | Debt | Municipal | United States | USD |
| 422 | KY ST ECON OWENSBORO MED HLTH SER A KENTUCKY ST ECON DEV FIN AUTH KYSDEV 06/37 FIXED 5 | US49126KKC44 | 49126KKC4 | 0.063% | $120K | Debt | Municipal | United States | USD |
| 423 | WI ST HSG & ECON DEV HOME REV BND SR A WISCONSIN ST HSG ECON DEV AU WISGEN 09/26 FIXED 3.25 | US97689QSU12 | 97689QSU1 | 0.063% | $120K | Debt | Municipal | United States | USD |
| 424 | MD H&H ED FACS ADVENTIST HLTHCRE MARYLAND ST HLTH HGR EDUCTNL MDSMED 01/30 FIXED 4 | US57421CBG87 | 57421CBG8 | 0.061% | $116K | Debt | Municipal | United States | USD |
| 425 | TX PRIV ACT-REF-AMT AMT TEXAS ST PRIV ACTIVITY BOND SU TXSTRN 06/43 FIXED 5.5 | US882667CM80 | 882667CM8 | 0.060% | $113K | Debt | Municipal | United States | USD |
| 426 | NORWOOD OH SPL REV ROOKWOOD EXCH PRJ NORWOOD OH SPL OBLIG REVENUE NORGEN 12/30 FIXED OID 4.375 | US669681AA63 | 669681AA6 | 0.058% | $111K | Debt | Municipal | United States | USD |
| 427 | BALTIMORE CO MD RIDERWOOD VLLGE INC PROJ BALTIMORE CNTY MD REVENUE BALGEN 01/36 FIXED 4 | US059151DD96 | 059151DD9 | 0.058% | $110K | Debt | Municipal | United States | USD |
| 428 | NY TRANSPRTN DEV CORP AMT NEW YORK ST TRANSPRTN DEV CORP NYTTRN 06/42 FIXED 6 | US650116JE73 | 650116JE7 | 0.058% | $109K | Debt | Municipal | United States | USD |
| 429 | AQUARION WTR AUTH-D AQUARION WTR AUTH CT WTR SYS R AQUWTR 08/42 FIXED 5.25 | US03843TBY64 | 03843TBY6 | 0.057% | $109K | Debt | Municipal | United States | USD |
| 430 | HOUSTON TX UNITED AIR TERM SER B AMT HOUSTON TX ARPT SYS REVENUE HOUAPT 07/35 FIXED 5.5 | US442349HV18 | 442349HV1 | 0.057% | $109K | Debt | Municipal | United States | USD |
| 431 | WEST VIRGINIA ST HOSP SER B WEST VIRGINIA ST HOSP FIN AUTH WVSMED 06/55 ADJUSTABLE VAR | US956622Z231 | 956622Z23 | 0.056% | $107K | Debt | Municipal | United States | USD |
| 432 | ATLANTA-REV-B-1-AMT AMT ATLANTA GA ARPT REVENUE ATLAPT 07/42 FIXED 5.25 | US04780M2Y49 | 04780M2Y4 | 0.056% | $106K | Debt | Municipal | United States | USD |
| 433 | CLIFTON HGR EDU-A-REF CLIFTON TX HGR EDU FIN CORP ED CLIEDU 08/36 FIXED 5 | US187145SP36 | 187145SP3 | 0.056% | $106K | Debt | Municipal | United States | USD |
| 434 | PUB FIN AUTH BIXBY REAL ESTATE PROJ SR A PUBLIC FIN AUTH WI STUDENT HSG PUBFIN 06/39 FIXED 5 | US74439YFR71 | 74439YFR7 | 0.056% | $106K | Debt | Municipal | United States | USD |
| 435 | N E REGL AUTH-A-REF NORTH EAST TX REGL MOBILITY AU NET 01/39 FIXED 5 | US659231BT00 | 659231BT0 | 0.056% | $106K | Debt | Municipal | United States | USD |
| 436 | AZ ST INDL DEV AUTH-A ARIZONA ST INDL DEV AUTH NATIO AZSEDU 11/36 FIXED 5 | US04052FEC59 | 04052FEC5 | 0.056% | $106K | Debt | Municipal | United States | USD |
| 437 | MARYLAND HLTH HGR-REF MARYLAND ST HLTH HGR EDUCTNL MDSMED 07/38 FIXED 5 | US57421CJR60 | 57421CJR6 | 0.056% | $106K | Debt | Municipal | United States | USD |
| 438 | UNIV KS HOSP AUTH-A UNIV OF KANSAS KS HOSP AUTH HL UNIMED 03/46 FIXED 5.25 | US914367JZ17 | 914367JZ1 | 0.056% | $106K | Debt | Municipal | United States | USD |
| 439 | MED UNIV HOSP AUTH MED UNIV SC HOSP AUTH HOSP MTG MDUMED 05/42 FIXED 5.25 | US58463YCT82 | 58463YCT8 | 0.056% | $106K | Debt | Municipal | United States | USD |
| 440 | SOUTHEAST ENERGY AUTH VAR PROJ NO.3 SOUTHEAST ENERGY AUTH AL COMMO SEEPWR 01/53 ADJUSTABLE VAR | US84136FBL04 | 84136FBL0 | 0.056% | $106K | Debt | Municipal | United States | USD |
| 441 | NEW JERSEY ST EDU FACS SER A NEW JERSEY ST EDUCTNL FACS AUT NJSEDU 07/33 FIXED 5 | US6460666A35 | 6460666A3 | 0.056% | $106K | Debt | Municipal | United States | USD |
| 442 | VA BUS REV SNR LIEN 95 EXPRESS PROJ AMT VIRGINIA ST SMALL BUSINESS FIN VASDEV 07/33 FIXED 5 | US928104PD47 | 928104PD4 | 0.056% | $105K | Debt | Municipal | United States | USD |
| 443 | INDIANA FIN AUTH INDIANA FIN AUTH EDUCTNL FACS INSHGR 10/36 FIXED 5 | US45470EGF60 | 45470EGF6 | 0.055% | $105K | Debt | Municipal | United States | USD |
| 444 | LONG ISLAND PWR-C LONG ISLAND NY PWR AUTH ELEC S LSLPWR 09/51 ADJUSTABLE VAR | US542691MN79 | 542691MN7 | 0.055% | $105K | Debt | Municipal | United States | USD |
| 445 | CA STWD CMNTY DEV AUTH REV SER C1 CALIFORNIA ST STWD CMNTYS DEV CASDEV 09/30 FIXED 5 | US13078YVN20 | 13078YVN2 | 0.055% | $105K | Debt | Municipal | United States | USD |
| 446 | KY ST PUB ENERGY GAS SPLY REV SER A-1 KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 05/55 ADJUSTABLE VAR | US74440DEL47 | 74440DEL4 | 0.055% | $104K | Debt | Municipal | United States | USD |
| 447 | MISSION ECON CORP-REV AMT MISSION TX ECON DEV CORP SOL W MISPOL 12/64 ADJUSTABLE VAR | US605155CA62 | 605155CA6 | 0.054% | $103K | Debt | Municipal | United States | USD |
| 448 | CALIFORNIA SCH FIN KIPP SOC PUB A 144A CALIFORNIA SCH FIN AUTH SCH FA CASSCD 07/28 FIXED 5 | US13059TGV52 | 13059TGV5 | 0.054% | $103K | Debt | Municipal | United States | USD |
| 449 | MA DEV FIN AGY-A 144A MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/41 FIXED 5.25 | US57585BYG75 | 57585BYG7 | 0.054% | $103K | Debt | Municipal | United States | USD |
| 450 | MA DEV FIN AGY 144A MASSACHUSETTS ST DEV FIN AGY C MASEDU 07/36 FIXED 5 | US57585GAA58 | 57585GAA5 | 0.054% | $102K | Debt | Municipal | United States | USD |
| 451 | LA CA DEPT OF APRTS SUB LA INT SER A AMT LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/35 FIXED 5 | US544445EM75 | 544445EM7 | 0.054% | $102K | Debt | Municipal | United States | USD |
| 452 | RENO NV SPL ASSMNT DIST NO#1 144A RENO NV SPL ASSMNT RENGEN 06/28 FIXED 5 | US759865BU16 | 759865BU1 | 0.054% | $102K | Debt | Municipal | United States | USD |
| 453 | ROCKINGHAM CNTY EDA SUNNYSIDE PRESB SR A ROCKINGHAM CNTY VA ECON DEV AU RKGDEV 12/39 FIXED 5 | US773455AR19 | 773455AR1 | 0.054% | $102K | Debt | Municipal | United States | USD |
| 454 | WI HLTH EDUCTNL FACS WISCONSIN ST HLTH EDUCTNL FA WISMED 06/40 FIXED 5 | US97712JRY19 | 97712JRY1 | 0.054% | $102K | Debt | Municipal | United States | USD |
| 455 | PUB FIN AUTH-A 144A PUBLIC FIN AUTH WI CHRT SCH RE PUBEDU 06/35 FIXED 6 | US744396KP61 | 744396KP6 | 0.054% | $102K | Debt | Municipal | United States | USD |
| 456 | WA HSG BLAKELEY & LAUREL BAM SR A 144A WASHINGTON ST HSG FIN COMMISSI WASHSG 07/45 FIXED OID 5 | US93978LJL18 | 93978LJL1 | 0.053% | $101K | Debt | Municipal | United States | USD |
| 457 | MA ST HSG FIN AGY SUSTAIN BND SR B-3 MASSACHUSETTS ST HSG FIN AGY MASHSG 12/29 FIXED 3.55 | US57586VDW00 | 57586VDW0 | 0.053% | $101K | Debt | Municipal | United States | USD |
| 458 | CALIFORNIA SCH FIN KIPP SOC PUB A 144A CALIFORNIA SCH FIN AUTH SCH FA CASSCD 07/27 FIXED 5 | US13059TGU79 | 13059TGU7 | 0.053% | $101K | Debt | Municipal | United States | USD |
| 459 | PHX AZ STDNT HSG REV AZ ST UNIV PRJ SR A PHOENIX AZ INDL DEV AUTH STUDE PHODEV 07/33 FIXED 5 | US71885DCY67 | 71885DCY6 | 0.053% | $101K | Debt | Municipal | United States | USD |
| 460 | PHILADELPHIA PA HOSPS PHILADELPHIA PA HOSPS HGR ED PHIMED 07/29 FIXED 5 | US717903L482 | 717903L48 | 0.053% | $101K | Debt | Municipal | United States | USD |
| 461 | YORK CO ECO DEV AUTH PCR SER A YORK CNTY VA ECON DEV AUTH POL YORPCR 05/33 ADJUSTABLE VAR | US98659AAC99 | 98659AAC9 | 0.053% | $101K | Debt | Municipal | United States | USD |
| 462 | PUBLC FIN AUTH WI MARYS WOODS SER A 144A PUBLIC FIN AUTH WI SENIOR LIVI PUBFIN 05/30 FIXED 5 | US74443UAW36 | 74443UAW3 | 0.053% | $100K | Debt | Municipal | United States | USD |
| 463 | IL ST FIN AUTH REV PLYMOUTH PLACE SER A ILLINOIS ST FIN AUTH REVENUE ILSGEN 05/36 FIXED 5 | US45204FHS74 | 45204FHS7 | 0.053% | $100K | Debt | Municipal | United States | USD |
| 464 | PA ST ECO REV BRIDGES FIN LP-P3 PROJ AMT PENNSYLVANIA ST ECON DEV FING PASDEV 12/38 FIXED 5 | US70869PJY43 | 70869PJY4 | 0.053% | $100K | Debt | Municipal | United States | USD |
| 465 | MO HLTH & EDU FACS AU REV SER F DAILY MISSOURI ST HLTH EDUCTNL FAC MOSMED 06/36 ADJUSTABLE VAR | US60637AMU33 | 60637AMU3 | 0.053% | $100K | Debt | Municipal | United States | USD |
| 466 | PORT OF SEATTLE WA RE AMT PORT OF SEATTLE WA REVENUE PTSGEN 08/26 FIXED 5 | US735389T816 | 735389T81 | 0.053% | $100K | Debt | Municipal | United States | USD |
| 467 | WESTCHESTER CO -A 144A WESTCHESTER CNTY NY LOCAL DEV WSTDEV 12/40 FIXED OID 5.25 | US95737TFZ49 | 95737TFZ4 | 0.052% | $99K | Debt | Municipal | United States | USD |
| 468 | NY ST HSG FIN AGY HSG 62ND ST SER A-1 NEW YORK ST HSG FIN AGY AFFORD NYSHSG 11/44 ADJUSTABLE VAR | US64987JZ207 | 64987JZ20 | 0.052% | $99K | Debt | Municipal | United States | USD |
| 469 | CA MUNI FIN AUTH CALIFORNIA ST MUNI FIN AUTH SP CASGEN 09/35 FIXED OID 4.625 | US13051ANC89 | 13051ANC8 | 0.052% | $99K | Debt | Municipal | United States | USD |
| 470 | POLK CO INDL DEV AUTH 144A POLK CNTY FL INDL DEV AUTH CHR POKEDU 06/35 FIXED 4.825 | US731121AA77 | 731121AA7 | 0.052% | $99K | Debt | Municipal | United States | USD |
| 471 | ILLINOIS ST FIN AUTH SER B 144A ILLINOIS ST FIN AUTH REVENUE ILSGEN 10/44 FIXED 5 | US45204FYU38 | 45204FYU3 | 0.052% | $98K | Debt | Municipal | United States | USD |
| 472 | PUB FIN AUTH -A 144A PUBLIC FIN AUTH WI EDU REVENUE PUBEDU 07/33 FIXED OID 4 | US74442ENV82 | 74442ENV8 | 0.052% | $98K | Debt | Municipal | United States | USD |
| 473 | CO EDUCTNL AUTH-REF-A 144A COLORADO EDUCTNL CULTURAL AU COSEDU 06/36 FIXED OID 4.375 | US19645UXQ20 | 19645UXQ2 | 0.051% | $97K | Debt | Municipal | United States | USD |
| 474 | NATIONAL FIN AUTH-1 NATIONAL FIN AUTH NH AFFORDABL NFAHSG 04/43 ADJUSTABLE VAR | US63607DAJ54 | 63607DAJ5 | 0.051% | $96K | Debt | Municipal | United States | USD |
| 475 | CT ST HLTH & EDU AUTH REV UNI HTFRD SR N CONNECTICUT ST HLTH EDUCTNL CTSHGR 07/31 FIXED 5 | US20775DDS80 | 20775DDS8 | 0.050% | $96K | Debt | Municipal | United States | USD |
| 476 | PORT OF SEATTLE-B-REF AMT PORT OF SEATTLE WA REVENUE PTSGEN 10/30 FIXED 5 | US735389XJ20 | 735389XJ2 | 0.050% | $95K | Debt | Municipal | United States | USD |
| 477 | BURKE CO GA PWR PLANT VOGTLE 1ST SER 201 PUTBOND BURKE CNTY GA DEV AUTH POLL CO BURPOL 11/53 ADJUSTABLE VAR | US121342QL65 | 121342QL6 | 0.050% | $95K | Debt | Municipal | United States | USD |
| 478 | PORT BEAUMONT TX JEFF GULF COAST EN 144A AMT PORT BEAUMONT TX NAV DIST DOCK PTBTRN 01/44 FIXED 5.125 | US73360CAQ78 | 73360CAQ7 | 0.050% | $95K | Debt | Municipal | United States | USD |
| 479 | BALTIMORE CO MD OAK CREST VLLGE INC REF BALTIMORE CNTY MD REVENUE BALGEN 01/29 FIXED 5 | US059151CD06 | 059151CD0 | 0.050% | $95K | Debt | Municipal | United States | USD |
| 480 | PRIV CLGS & UNIVS-B PRIV CLGS UNIVS AUTH GA PRIHGR 10/36 FIXED 4 | US74265LM473 | 74265LM47 | 0.049% | $93K | Debt | Municipal | United States | USD |
| 481 | NY ST DORM REV ORNG REGNL MED CEN 144A NEW YORK ST DORM AUTH REVENUES NYSHGR 12/37 FIXED 5 | US64990CQC81 | 64990CQC8 | 0.049% | $93K | Debt | Municipal | United States | USD |
| 482 | NEW MEXICO MTGE FIN-C NEW MEXICO ST MTGE FIN AUTH NMSHSG 09/42 FIXED 3.85 | US647201SQ62 | 647201SQ6 | 0.048% | $92K | Debt | Municipal | United States | USD |
| 483 | SC JOBS EDA BON SECOURS MER HLTH SER A SOUTH CAROLINA ST JOBS ECON DE SCSMED 11/42 FIXED 5.25 | US83703EMW20 | 83703EMW2 | 0.048% | $92K | Debt | Municipal | United States | USD |
| 484 | AZ ST IDA CADENCE CAMPUS PROJ SER A 144A ARIZONA ST INDL DEV AUTH EDU R AZSEDU 07/40 FIXED 4 | US04052BLR32 | 04052BLR3 | 0.048% | $91K | Debt | Municipal | United States | USD |
| 485 | ROCKVILLE MD INGLSDE AT KING SER A1 ROCKVILLE MD MAYOR COUNCIL E ROCDEV 11/30 FIXED 5 | US774223AY76 | 774223AY7 | 0.048% | $91K | Debt | Municipal | United States | USD |
| 486 | CT HSG FIN AUTH CONNECTICUT ST HSG FIN AUTH HS CTSHSG 05/35 FIXED 3.625 | US20775CYF57 | 20775CYF5 | 0.046% | $86K | Debt | Municipal | United States | USD |
| 487 | DURHAM NC HSG MF HSG REV 500 EAST MAIN DURHAM NC HSG AUTH MF HSG REVE DURMFH 04/29 ADJUSTABLE VAR | US266785AU85 | 266785AU8 | 0.045% | $86K | Debt | Municipal | United States | USD |
| 488 | MARYLAND ST HLTH &HGR MARYLAND ST HLTH HGR EDUCTNL MDSMED 07/39 FIXED OID 3.25 | US57421CAA27 | 57421CAA2 | 0.044% | $83K | Debt | Municipal | United States | USD |
| 489 | BALTIMORE CO-REF BALTIMORE CNTY MD REVENUE BALGEN 01/37 FIXED OID 3.625 | US059151BX78 | 059151BX7 | 0.043% | $81K | Debt | Municipal | United States | USD |
| 490 | NY TRANS FIN AUTH-G-1 NEW YORK CITY NY TRANSITIONAL NYCGEN 11/39 FIXED 5 | US64972JE873 | 64972JE87 | 0.043% | $81K | Debt | Municipal | United States | USD |
| 491 | UNIV TX SYS BRD-A UNIV OF TEXAS TX UNIV REVENUES UNIHGR 08/43 FIXED 5 | US91514APH22 | 91514APH2 | 0.043% | $81K | Debt | Municipal | United States | USD |
| 492 | CENTRL VLY CA ENERGY COMMODITY SPLY REV CENTRL VLY CA ENERGY AUTH COMM CTVPWR 12/55 ADJUSTABLE VAR | US15569DAA00 | 15569DAA0 | 0.041% | $78K | Debt | Municipal | United States | USD |
| 493 | TX ST PRIV ACT NTE MANAGE LANE PROJ SR A TEXAS ST PRIV ACTIVITY BOND SU TXSTRN 12/36 FIXED 5 | US882667AV08 | 882667AV0 | 0.041% | $78K | Debt | Municipal | United States | USD |
| 494 | BALTIMORE MD CONVENTION CENTER HTL BALTIMORE MD CONVENTION CENTER BALFAC 09/31 FIXED 5 | US05921PBX69 | 05921PBX6 | 0.040% | $75K | Debt | Municipal | United States | USD |
| 495 | MI ST FIN AUTH REV HENRY FORD HLTH SYS MICHIGAN ST FIN AUTH REVENUE MISFIN 11/29 FIXED 5 | US59447TME00 | 59447TME0 | 0.040% | $75K | Debt | Municipal | United States | USD |
| 496 | MARYLAND HLTH & HGR-B MARYLAND ST HLTH HGR EDUCTNL MDSMED 01/32 FIXED 5 | US57421CCX02 | 57421CCX0 | 0.039% | $74K | Debt | Municipal | United States | USD |
| 497 | LEXINGTON INDL DEV-A LEXINGTON VA INDL DEV AUTH RSD LEXDEV 01/43 FIXED 4 | US52976BCB09 | 52976BCB0 | 0.039% | $74K | Debt | Municipal | United States | USD |
| 498 | PUBLIC FIN AUTH WI-B PUBLIC FIN AUTH WI STUDENT HSG PUBFIN 06/34 FIXED 5 | US74439YCT64 | 74439YCT6 | 0.038% | $71K | Debt | Municipal | United States | USD |
| 499 | NORFOLK REDEV & HSG-A NORFOLK VA REDEV HSG AUTH RE NORDEV 01/39 FIXED OID 4.375 | US655909CL14 | 655909CL1 | 0.038% | $71K | Debt | Municipal | United States | USD |
| 500 | SARASOTA CNTY PUB HOSP DIST MEM HOSP DT SARASOTA CNTY FL PUBLIC HOSP D SARMED 07/41 FIXED 5 | US803301DJ66 | 803301DJ6 | 0.037% | $71K | Debt | Municipal | United States | USD |