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 |
|---|---|---|---|---|---|---|---|---|---|
| 501 | WISE CO VA IDA ELEC & PWR CO PROJ SER A PUTBOND WISE CNTY VA INDL DEV AUTH SOL WISUTL 11/40 ADJUSTABLE VAR | US977228AF24 | 977228AF2 | 0.037% | $70K | Debt | Municipal | United States | USD |
| 502 | NC ST MED CARE SALEMTOWNE PROJ SER 2001 NORTH CAROLINA ST MED CARE COM NCSMED 10/45 FIXED OID 5.375 | US65820YLG97 | 65820YLG9 | 0.037% | $70K | Debt | Municipal | United States | USD |
| 503 | MET WASH DC ARPTS SER A AMT MET WASHINGTON DC ARPTS AUTH A METAPT 10/36 FIXED 5 | US592647FK22 | 592647FK2 | 0.035% | $67K | Debt | Municipal | United States | USD |
| 504 | CLIFTON HGR EDU-A CLIFTON TX HGR EDU FIN CORP ED CLIEDU 02/40 FIXED 5 | US187145VJ39 | 187145VJ3 | 0.033% | $63K | Debt | Municipal | United States | USD |
| 505 | GAITHERSBURG MD ECON ASBURY SER A GAITHERSBURG MD ECON DEV REVEN GAIDEV 01/36 FIXED 5 | US363128CU19 | 363128CU1 | 0.032% | $60K | Debt | Municipal | United States | USD |
| 506 | MD ST HLTH & HGR ED BROADMEAD ISS SR A MARYLAND ST HLTH HGR EDUCTNL MDSMED 07/35 FIXED OID 4 | US5742185C37 | 5742185C3 | 0.032% | $60K | Debt | Municipal | United States | USD |
| 507 | UNIV OF CA REGENTS-CH UNIV OF CALIFORNIA CA REVENUES UNVHGR 05/43 FIXED 5.5 | US91412HYW77 | 91412HYW7 | 0.030% | $57K | Debt | Municipal | United States | USD |
| 508 | SPARKS-REV SPARKS NV TOURISM IMPT DIST 1 SPAGEN 06/28 FIXED 3.875 | US846562AF33 | 846562AF3 | 0.029% | $55K | Debt | Municipal | United States | USD |
| 509 | AUSTIN CONV CNT 1ST TIER SER A AUSTIN CONVENTION ENTERPRISES AUSFAC 01/34 FIXED 5 | US052409DR79 | 052409DR7 | 0.029% | $55K | Debt | Municipal | United States | USD |
| 510 | ILLINOIS ST ILLINOIS ST ILS 06/34 FIXED 4 | US452152E316 | 452152E31 | 0.029% | $55K | Debt | Municipal | United States | USD |
| 511 | NYC NY TRNS FIN AUTH REV SUB SER H-1 NEW YORK CITY NY TRANSITIONAL NYCGEN 11/45 FIXED 5.25 | US64972JTD09 | 64972JTD0 | 0.028% | $54K | Debt | Municipal | United States | USD |
| 512 | SC ST HSG FIN & DEV AUTH MTGE SER B SOUTH CAROLINA ST HSG FIN DE SCSHSG 07/29 FIXED 5 | US83712D3H78 | 83712D3H7 | 0.028% | $53K | Debt | Municipal | United States | USD |
| 513 | PUBLIC FIN AUTH-A PUBLIC FIN AUTH WI STUDENT HSG PUBFIN 07/40 FIXED 5 | US74439YGS46 | 74439YGS4 | 0.027% | $52K | Debt | Municipal | United States | USD |
| 514 | MD H&H ED FACS ADVENTIST HLTHCRE MARYLAND ST HLTH HGR EDUCTNL MDSMED 01/28 FIXED 5 | US57421CBQ69 | 57421CBQ6 | 0.027% | $51K | Debt | Municipal | United States | USD |
| 515 | NJ ST ECON PORT NEWARK CONT TERMINAL AMT NEW JERSEY ST ECON DEV AUTH SP NJSDEV 10/37 FIXED 5 | US64578CCE93 | 64578CCE9 | 0.027% | $50K | Debt | Municipal | United States | USD |
| 516 | PORT AUTH NY-177TH AMT PORT AUTH OF NEW YORK NEW JE PORTRN 07/35 FIXED OID 3.5 | US73358WMK70 | 73358WMK7 | 0.027% | $50K | Debt | Municipal | United States | USD |
| 517 | GAINESVILLE & HALL CO HOSP GA SER A GAINESVILLE HALL CNTY GA HOS GAIMED 02/35 FIXED 5 | US362762LP91 | 362762LP9 | 0.027% | $50K | Debt | Municipal | United States | USD |
| 518 | CMNTY DEV ADMIN MD MF DEV REV SUS SR C2 CMNTY DEV ADMIN MD MF DEV REVE COMMFH 01/29 FIXED 3.7 | US20364NDF15 | 20364NDF1 | 0.027% | $50K | Debt | Municipal | United States | USD |
| 519 | HENRICO CNTY-REF HENRICO CNTY VA ECON DEV AUTH HENDEV 10/32 FIXED 4 | US42605QGC15 | 42605QGC1 | 0.026% | $50K | Debt | Municipal | United States | USD |
| 520 | NC ST MED CARE COMM RETMNT SOUTHMINSTER NORTH CAROLINA ST MED CARE COM NCSMED 10/31 FIXED 5 | US65820YMP87 | 65820YMP8 | 0.026% | $50K | Debt | Municipal | United States | USD |
| 521 | MT FAC FIN AUTH-B-3 MONTANA ST FAC FIN AUTH REVENU MTSFIN 11/31 FIXED 4.1 | US61204KQC89 | 61204KQC8 | 0.026% | $50K | Debt | Municipal | United States | USD |
| 522 | MIAMI-DADE CO INDL MIAMI DADE CNTY FL INDL DEV AU MIA 06/31 FIXED 4 | US59334GAU13 | 59334GAU1 | 0.026% | $50K | Debt | Municipal | United States | USD |
| 523 | ROCKVILLE MD INGLSDE AT KING SER A2 ROCKVILLE MD MAYOR COUNCIL E ROCDEV 11/27 FIXED OID 3.375 | US774223BM20 | 774223BM2 | 0.026% | $50K | Debt | Municipal | United States | USD |
| 524 | ROCKINGHAM CNTY EDA SUNNYSIDE PRESB SR A ROCKINGHAM CNTY VA ECON DEV AU RKGDEV 12/33 FIXED 4 | US773455AP52 | 773455AP5 | 0.026% | $50K | Debt | Municipal | United States | USD |
| 525 | WI HLTH & EDU-A WISCONSIN ST HLTH EDUCTNL FA WISMED 02/36 FIXED 4 | US97712DUC81 | 97712DUC8 | 0.026% | $49K | Debt | Municipal | United States | USD |
| 526 | NATIONAL FIN AUTH NH CTFS SER A1 NATIONAL FIN AUTH NH MUNI CTFS NFADEV 01/41 ADJUSTABLE VAR | US63607WBD56 | 63607WBD5 | 0.025% | $47K | Debt | Municipal | United States | USD |
| 527 | MD ST CMNTY DEV ADMIN HSG & CMNTY B MARYLAND ST CMNTY DEV ADMIN DE MDSMFH 09/34 FIXED 3 | US57419R7V13 | 57419R7V1 | 0.025% | $47K | Debt | Municipal | United States | USD |
| 528 | DENVER CITY & CNTY CO ARPT REV SER A AMT DENVER CITY CNTY CO ARPT REV DENAPT 12/34 FIXED 5 | US249182LR58 | 249182LR5 | 0.024% | $46K | Debt | Municipal | United States | USD |
| 529 | NY HSG FIN AGY-K NEW YORK ST HSG FIN AGY NYSHSG 11/37 FIXED 3.3 | US64987B7A01 | 64987B7A0 | 0.024% | $45K | Debt | Municipal | United States | USD |
| 530 | ILLINOIS ST ILLINOIS ST ILS 06/32 FIXED 4 | US452152D995 | 452152D99 | 0.024% | $45K | Debt | Municipal | United States | USD |
| 531 | NYC HSG DEV CORP SUST DEV SER I NEW YORK CITY NY HSG DEV CORP NYCMFH 11/33 FIXED 2.15 | US64972EF616 | 64972EF61 | 0.023% | $43K | Debt | Municipal | United States | USD |
| 532 | AQUARION WTR AUTH-E AQUARION WTR AUTH CT WTR SYS R AQUWTR 08/44 ZEROCPNOID 0 | US03843TCA79 | 03843TCA7 | 0.023% | $43K | Debt | Municipal | United States | USD |
| 533 | PUB FIN AUTH WI REV KAHALA NUI PROJ PUBLIC FIN AUTH WI REVENUE PUBGEN 11/40 FIXED 5 | US74442PK382 | 74442PK38 | 0.022% | $42K | Debt | Municipal | United States | USD |
| 534 | VA BUS REV SNR LIEN 95 EXPRESS PROJ AMT VIRGINIA ST SMALL BUSINESS FIN VASDEV 01/37 FIXED 5 | US928104PL62 | 928104PL6 | 0.022% | $41K | Debt | Municipal | United States | USD |
| 535 | CA STWD CMNTYS-A-2 CALIFORNIA ST STWD CMNTYS DEV CASDEV 09/41 FIXED 5 | US13078YC601 | 13078YC60 | 0.021% | $41K | Debt | Municipal | United States | USD |
| 536 | NJ ST EDU FACS STEVENS INSTITUE SER A NEW JERSEY ST EDUCTNL FACS AUT NJSEDU 07/37 FIXED 5 | US646066L815 | 646066L81 | 0.021% | $40K | Debt | Municipal | United States | USD |
| 537 | DENVER CO CITY ARPT REV SUB SYS AMT SR A DENVER CITY CNTY CO ARPT REV DENAPT 12/33 FIXED 5 | US249182LQ75 | 249182LQ7 | 0.019% | $36K | Debt | Municipal | United States | USD |
| 538 | CA STWD CMNTYS-A-2 CALIFORNIA ST STWD CMNTYS DEV CASDEV 09/40 FIXED 5 | US13078YC528 | 13078YC52 | 0.019% | $36K | Debt | Municipal | United States | USD |
| 539 | CA ST MUNI FIN EISENHOWER MED CTR SER A CALIFORNIA ST MUNI FIN AUTH RE CASFIN 07/36 FIXED 5 | US13048T4K64 | 13048T4K6 | 0.019% | $35K | Debt | Municipal | United States | USD |
| 540 | IL FIN AUTH-C-UNREFD ILLINOIS ST FIN AUTH REVENUE ILSGEN 02/41 FIXED 5 | US45204FP747 | 45204FP74 | 0.019% | $35K | Debt | Municipal | United States | USD |
| 541 | WI ST H&E ASCENSION HLTH CRED GRP SER A WISCONSIN ST HLTH EDUCTNL FA WISMED 11/30 FIXED 5 | US97712DQK53 | 97712DQK5 | 0.019% | $35K | Debt | Municipal | United States | USD |
| 542 | AUSTIN CONV CNT 1ST TIER SER A AUSTIN CONVENTION ENTERPRISES AUSFAC 01/27 FIXED 5 | US052409DJ53 | 052409DJ5 | 0.019% | $35K | Debt | Municipal | United States | USD |
| 543 | MA DEV FIN AGY-I MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/27 FIXED 5 | US57584XMH16 | 57584XMH1 | 0.018% | $35K | Debt | Municipal | United States | USD |
| 544 | LYNCHBURG ECON DEV-B LYNCHBURG VA ECON DEV AUTH HOS LNCMED 01/39 FIXED 5 | US55123TCT79 | 55123TCT7 | 0.017% | $32K | Debt | Municipal | United States | USD |
| 545 | PHX AZ STDNT HSG REV AZ ST UNIV PRJ SR A PHOENIX AZ INDL DEV AUTH STUDE PHODEV 07/31 FIXED 5 | US71885DCW02 | 71885DCW0 | 0.016% | $30K | Debt | Municipal | United States | USD |
| 546 | KY ST ECON OWENSBORO MED HLTH SER A KENTUCKY ST ECON DEV FIN AUTH KYSDEV 06/31 FIXED 5 | US49126KJZ57 | 49126KJZ5 | 0.016% | $30K | Debt | Municipal | United States | USD |
| 547 | PORT OF PORTLAND OR ARPT REV AMT SER 24B PORT OF PORTLAND OR ARPT REVEN PTPAPT 07/42 FIXED 5 | US735240M832 | 735240M83 | 0.016% | $30K | Debt | Municipal | United States | USD |
| 548 | DELAWARE ECO DEV AUTH DELAWARE ST ECON DEV AUTH CHRT DESEDU 09/31 FIXED 4 | US246372AX42 | 246372AX4 | 0.016% | $30K | Debt | Municipal | United States | USD |
| 549 | SARASOTA CNTY FL HLTH VLG ISLE PRJ SER A SARASOTA CNTY FL HLTH FACS AUT SARMED 01/42 FIXED 5 | US80329UBA60 | 80329UBA6 | 0.016% | $30K | Debt | Municipal | United States | USD |
| 550 | SOUTHOLD LOC DEV SOUTHOLD NY LOCAL DEV CORP REV STHDEV 12/30 FIXED OID 3.5 | US844584AK84 | 844584AK8 | 0.016% | $30K | Debt | Municipal | United States | USD |
| 551 | CA STWD CMNTYS-A-2 CALIFORNIA ST STWD CMNTYS DEV CASDEV 09/33 FIXED 5 | US13078YB611 | 13078YB61 | 0.014% | $26K | Debt | Municipal | United States | USD |
| 552 | CA STWD CMNTYS-A-2 CALIFORNIA ST STWD CMNTYS DEV CASDEV 09/34 FIXED 5 | US13078YB793 | 13078YB79 | 0.014% | $26K | Debt | Municipal | United States | USD |
| 553 | CA STWD CMNTYS-A-2 CALIFORNIA ST STWD CMNTYS DEV CASDEV 09/35 FIXED 5 | US13078YB876 | 13078YB87 | 0.014% | $26K | Debt | Municipal | United States | USD |
| 554 | CA STWD CMNTYS-A-2 CALIFORNIA ST STWD CMNTYS DEV CASDEV 09/36 FIXED 5 | US13078YB959 | 13078YB95 | 0.014% | $26K | Debt | Municipal | United States | USD |
| 555 | ORANGE CO-A ORANGE CNTY CA CMNTY FACS DIST ORAFAC 08/34 FIXED 5 | US68423PC247 | 68423PC24 | 0.014% | $26K | Debt | Municipal | United States | USD |
| 556 | ORANGE CO-A ORANGE CNTY CA CMNTY FACS DIST ORAFAC 08/35 FIXED 5 | US68423PC320 | 68423PC32 | 0.014% | $26K | Debt | Municipal | United States | USD |
| 557 | ORANGE CO-A ORANGE CNTY CA CMNTY FACS DIST ORAFAC 08/33 FIXED 5 | US68423PB900 | 68423PB90 | 0.014% | $26K | Debt | Municipal | United States | USD |
| 558 | ORANGE CO-A ORANGE CNTY CA CMNTY FACS DIST ORAFAC 08/36 FIXED 5 | US68423PC403 | 68423PC40 | 0.014% | $26K | Debt | Municipal | United States | USD |
| 559 | VA BUS REV SNR LIEN 95 EXPRESS PROJ AMT VIRGINIA ST SMALL BUSINESS FIN VASDEV 07/34 FIXED 5 | US928104PF94 | 928104PF9 | 0.014% | $26K | Debt | Municipal | United States | USD |
| 560 | CA STWD CMNTYS-A-2 CALIFORNIA ST STWD CMNTYS DEV CASDEV 09/37 FIXED 5 | US13078YC296 | 13078YC29 | 0.014% | $26K | Debt | Municipal | United States | USD |
| 561 | CA STWD CMNTYS-A-2 CALIFORNIA ST STWD CMNTYS DEV CASDEV 09/38 FIXED 5 | US13078YC379 | 13078YC37 | 0.014% | $26K | Debt | Municipal | United States | USD |
| 562 | VA BUS REV SNR LIEN 95 EXPRESS PROJ AMT VIRGINIA ST SMALL BUSINESS FIN VASDEV 07/37 FIXED 5 | US928104PM46 | 928104PM4 | 0.014% | $26K | Debt | Municipal | United States | USD |
| 563 | CA STWD CMNTYS-A-2 CALIFORNIA ST STWD CMNTYS DEV CASDEV 09/39 FIXED 5 | US13078YC452 | 13078YC45 | 0.013% | $26K | Debt | Municipal | United States | USD |
| 564 | WARREN CO-REF WARREN CNTY MS GULF OPPORTUNIT WARIMP 09/32 FIXED 4 | US935031AG93 | 935031AG9 | 0.013% | $25K | Debt | Municipal | United States | USD |
| 565 | ROCKVILLE MD INGLSDE AT KING SER A2 ROCKVILLE MD MAYOR COUNCIL E ROCDEV 11/32 FIXED 5 | US774223BS99 | 774223BS9 | 0.013% | $25K | Debt | Municipal | United States | USD |
| 566 | DENVER CO CONVENTION CTR HOTEL SENIOR DENVER CO CONVENTION CENTER HO DENFAC 12/30 FIXED 5 | US249189DJ77 | 249189DJ7 | 0.013% | $25K | Debt | Municipal | United States | USD |
| 567 | MET WASH DC ARPTS SER A AMT MET WASHINGTON DC ARPTS AUTH A METAPT 10/31 FIXED 5 | US592647CY52 | 592647CY5 | 0.013% | $25K | Debt | Municipal | United States | USD |
| 568 | DE ST HLTH FACS AUTH REV BEEBE MED CNTR DELAWARE ST HLTH FACS AUTH REV DESMED 06/43 FIXED 5 | US246388TL62 | 246388TL6 | 0.013% | $25K | Debt | Municipal | United States | USD |
| 569 | MD HLTH & HGR ED JOHNS HOPKINS UNI SR B MARYLAND ST HLTH HGR EDUCTNL MDSMED 07/41 FIXED OID 4.25 | US574218PS60 | 574218PS6 | 0.013% | $24K | Debt | Municipal | United States | USD |
| 570 | GRIFFIN SPALDING CO GA WELLSTAR SER A GRIFFIN SPALDING CNTY HOSP AUT GRSMED 04/32 FIXED 5 | US398258AQ64 | 398258AQ6 | 0.011% | $20K | Debt | Municipal | United States | USD |
| 571 | MD HLTH & HGR ED FAC AUTH REV EDENWALD MARYLAND ST HLTH HGR EDUCTNL MDSMED 01/30 FIXED OID 4.125 | US574218ZZ93 | 574218ZZ9 | 0.011% | $20K | Debt | Municipal | United States | USD |
| 572 | WASHINGTON ST WASHINGTON ST WAS 08/39 FIXED 5 | US93974DYQ59 | 93974DYQ5 | 0.011% | $20K | Debt | Municipal | United States | USD |
| 573 | PRATTVILLE AL INDL DE PRATTVILLE AL INDL DEV BRD ENV PRADEV 11/33 ADJUSTABLE VAR | US740032AG21 | 740032AG2 | 0.010% | $20K | Debt | Municipal | United States | USD |
| 574 | PR COMWLTH PUBLIC IMPT SER A1 PUERTO RICO CMWLTH PRC 07/27 FIXED 5.625 | US74514L3G08 | 74514L3G0 | 0.010% | $19K | Debt | Municipal | Puerto Rico | USD |
| 575 | PRINCE WILLIAM CO-REF PRINCE WILLIAM CNTY VA INDL DE PRIDEV 01/37 FIXED OID 4.125 | US741756CE80 | 741756CE8 | 0.010% | $19K | Debt | Municipal | United States | USD |
| 576 | BARTOW CO GA DEV PWR CO PLT BOWEN PROJ BARTOW CNTY GA DEV AUTH BTWPOL 12/32 ADJUSTABLE VAR | US069643BN34 | 069643BN3 | 0.008% | $15K | Debt | Municipal | United States | USD |
| 577 | CT ST HLTH & EDU REV MASONICARE SER F CONNECTICUT ST HLTH EDUCTNL CTSMED 07/27 FIXED 5 | US20774YV531 | 20774YV53 | 0.008% | $15K | Debt | Municipal | United States | USD |
| 578 | NYC HSG DEV CORP -A NEW YORK CITY NY HSG DEV CORP NYCHSG 08/37 FIXED 2.7 | US64966WGS08 | 64966WGS0 | 0.007% | $13K | Debt | Municipal | United States | USD |
| 579 | PR SALES TAX FING SALES TAX REV SER A1 PUERTO RICO SALES TAX FING COR PRCGEN 07/27 ZEROCPNOID 0 | US74529JQC26 | 74529JQC2 | 0.002% | $4K | Debt | Municipal | Puerto Rico | USD |