THYM holdings
T. Rowe Price High Income Municipal ETF
Positions
208 stored of 208 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PR SALES TAX FING-B1 PUERTO RICO SALES TAX FING COR PRCGEN 07/58 FIXED OID 5 | US74529JQM08 | 74529JQM0 | 1.934% | $489K | Debt | Municipal | Puerto Rico | USD |
| 2 | MD ST ECON PRPLE LINE LT RAIL SR BP3 AMT MARYLAND ST ECON DEV CORP PRIV MDSDEV 06/52 FIXED 5.25 | US57422JBZ03 | 57422JBZ0 | 1.782% | $451K | Debt | Municipal | United States | USD |
| 3 | CA STATEWIDE DEV-C-1 CALIFORNIA ST STWD CMNTYS DEV CASDEV 09/40 FIXED 5 | US13078YXQ33 | 13078YXQ3 | 1.273% | $322K | Debt | Municipal | United States | USD |
| 4 | BUCKEYE OH TOB STLMT SR B-2 CL 2 BUCKEYE OH TOBACCO SETTLEMENT BUCGEN 06/55 FIXED 5 | US118217CZ97 | 118217CZ9 | 1.262% | $319K | Debt | Municipal | United States | USD |
| 5 | DELAWARE ECO DEV AUTH ASPIRA PROJ SER A DELAWARE ST ECON DEV AUTH CHRT DESEDU 06/52 FIXED 4 | US246372BC95 | 246372BC9 | 1.205% | $305K | Debt | Municipal | United States | USD |
| 6 | TOB SETTLE FING CORP NJ SER B TOBACCO SETTLEMENT FING CORP N TOBGEN 06/46 FIXED 5 | US888808HT28 | 888808HT2 | 1.170% | $296K | Debt | Municipal | United States | USD |
| 7 | PR COMWLTH CVI-SUBSER CW HTA 98 TXBL PUERTO RICO CMWLTH PRC 11/51 ADJUSTABLE VAR | US74514L4C84 | 74514L4C8 | 1.161% | $294K | Debt | Municipal | Puerto Rico | USD |
| 8 | DE ST EDA NEWARK CHRTR SCH INC SER A DELAWARE ST ECON DEV AUTH REVE DESDEV 09/46 FIXED 5 | US246387RS50 | 246387RS5 | 1.087% | $275K | Debt | Municipal | United States | USD |
| 9 | SUMMIT CO OH UNIV OF AKRON PARKING PROJ SUMMIT CNTY OH DEV FIN AUTH PK SUMDEV 12/58 FIXED OID 6 | US86607JAD63 | 86607JAD6 | 1.052% | $266K | Debt | Municipal | United States | USD |
| 10 | PR COMWLTH PUBLIC IMPT SER A1 PUERTO RICO CMWLTH PRC 07/46 FIXED 4 | US74514L3P07 | 74514L3P0 | 1.050% | $266K | Debt | Municipal | Puerto Rico | USD |
| 11 | CA MUNI FIN AUTH AMT 144A CALIFORNIA ST MUNI FIN AUTH RE CASFIN 01/55 FIXED OID 6 | US13048V6W31 | 13048V6W3 | 1.036% | $262K | Debt | Municipal | United States | USD |
| 12 | GEORGIA HSG & FIN-G GEORGIA ST HSG FIN AUTH REVE GASHSG 06/55 FIXED 4.95 | US37353PUM93 | 37353PUM9 | 0.999% | $253K | Debt | Municipal | United States | USD |
| 13 | MD H&H ED FACS ADVENTIST HLTHCRE SER A MARYLAND ST HLTH HGR EDUCTNL MDSMED 01/46 FIXED 5.5 | US574218T373 | 574218T37 | 0.995% | $252K | Debt | Municipal | United States | USD |
| 14 | MAINE ST HSG AUTH-E MAINE ST HSG AUTH MTGE PURCHAS MESHSG 11/55 FIXED 4.9 | US56052FZ406 | 56052FZ40 | 0.991% | $251K | Debt | Municipal | United States | USD |
| 15 | ROCKDALE CNTY GA DEV 144A AMT ROCKDALE CNTY GA DEV AUTH ROCDEV 01/38 FIXED 4 | US773008AR86 | 773008AR8 | 0.977% | $247K | Debt | Municipal | United States | USD |
| 16 | CHESTER CO PA DEV COLLEGIUM CHARTER 144A CHESTER CNTY PA INDL DEV AUTH CHEDEV 10/52 FIXED 6 | US165588FN90 | 165588FN9 | 0.970% | $245K | Debt | Municipal | United States | USD |
| 17 | KY ST ECON OWENSBORO MED HLTH SER A KENTUCKY ST ECON DEV FIN AUTH KYSDEV 06/45 FIXED 5 | US49126KKF74 | 49126KKF7 | 0.871% | $220K | Debt | Municipal | United States | USD |
| 18 | SALT VERDE AZ FNL CORP SNR GAS REV SALT VERDE AZ FINANCIAL CORP S SLTPWR 12/37 FIXED OID 5 | US79575EAS72 | 79575EAS7 | 0.854% | $216K | Debt | Municipal | United States | USD |
| 19 | CA STWD DEV AUTH-C-2 CALIFORNIA ST STWD CMNTYS DEV CASDEV 09/40 FIXED OID 4.25 | US13078YYH25 | 13078YYH2 | 0.852% | $216K | Debt | Municipal | United States | USD |
| 20 | BLACK BELT-D-REF BLACK BELT ENERGY GAS DIST AL BBEUTL 12/55 ADJUSTABLE VAR | US09182TFT97 | 09182TFT9 | 0.842% | $213K | Debt | Municipal | United States | USD |
| 21 | SOUTHEAST ENERGY-H SOUTHEAST ENERGY AUTHORITY A C SEEPWR 11/35 FIXED 5 | US84136HDM25 | 84136HDM2 | 0.842% | $213K | Debt | Municipal | United States | USD |
| 22 | SAN FRANCISCO APT-D AMT SAN FRANCISCO CA CITY CNTY AR SFOAPT 05/55 FIXED 5.5 | US79766DXZ76 | 79766DXZ7 | 0.838% | $212K | Debt | Municipal | United States | USD |
| 23 | PA ST ECON PENN MJR BRDGE PRJ P3 AMT PENNSYLVANIA ST ECON DEV FING PASDEV 06/61 FIXED 6 | US70868YAY59 | 70868YAY5 | 0.836% | $212K | Debt | Municipal | United States | USD |
| 24 | BLACK BELT ENERGY-E BLACK BELT ENERGY GAS DIST AL BBEUTL 07/33 FIXED 5 | US09182THJ97 | 09182THJ9 | 0.833% | $211K | Debt | Municipal | United States | USD |
| 25 | NY TRANSPRTN DEV CORP AMT NEW YORK ST TRANSPRTN DEV CORP NYTTRN 06/59 FIXED 6 | US650116JQ04 | 650116JQ0 | 0.833% | $211K | Debt | Municipal | United States | USD |
| 26 | MED UNIV HOSP AUTH MED UNIV SC HOSP AUTH HOSP MTG MDUMED 05/46 FIXED 5.25 | US58463YBM49 | 58463YBM4 | 0.830% | $210K | Debt | Municipal | United States | USD |
| 27 | BERKS CNTY PA EXCH TOWER HLTH PJ SR A3 BERKS CNTY PA MUNI AUTH BERFAC 06/39 FIXED 5 | US084538JH15 | 084538JH1 | 0.821% | $208K | Debt | Municipal | United States | USD |
| 28 | ARIZONA ST INDL DEV A 144A ARIZONA ST INDL DEV AUTH EDU R AZSEDU 07/30 FIXED 4 | US04052BLQ58 | 04052BLQ5 | 0.812% | $205K | Debt | Municipal | United States | USD |
| 29 | NEW HOPE CULTURAL ED NEW HOPE CULTURAL ED FACS FIN NHPFAC 01/60 FIXED OID 5.375 | US64542UHZ03 | 64542UHZ0 | 0.795% | $201K | Debt | Municipal | United States | USD |
| 30 | NJ ECON DEV AUTH GOETHALS BRIDGE AMT NEW JERSEY ST ECON DEV AUTH RE NJSDEV 01/34 FIXED OID 5.125 | US6459182A08 | 6459182A0 | 0.794% | $201K | Debt | Municipal | United States | USD |
| 31 | DC-KIPP-SER A-REF DIST OF COLUMBIA REVENUE DISREV 07/42 FIXED 5 | US25483VTD63 | 25483VTD6 | 0.794% | $201K | Debt | Municipal | United States | USD |
| 32 | CUYAHOGA CO HOSP CUYAHOGA CNTY OH HOSP REVENUE CUYMED 02/37 FIXED 5 | US2322655P94 | 2322655P9 | 0.793% | $201K | Debt | Municipal | United States | USD |
| 33 | PR SALES TAX FING SALES TAX REV SER A1 PUERTO RICO SALES TAX FING COR PRCGEN 07/40 FIXED OID 4.55 | US74529JPV16 | 74529JPV1 | 0.792% | $200K | Debt | Municipal | Puerto Rico | USD |
| 34 | OH AIR QLTY DEV AUTH PRAT PAPER 144A AMT OHIO ST AIR QUALITY DEV AUTH E OHSDEV 01/38 FIXED 4.25 | US67754AAD63 | 67754AAD6 | 0.792% | $200K | Debt | Municipal | United States | USD |
| 35 | CA MUNI FIN CLAREMONT STD HSG A-P3 144A CALIFORNIA ST MUNI FIN AUTH ST CASFIN 07/40 FIXED 5 | US13049YEQ08 | 13049YEQ0 | 0.792% | $200K | Debt | Municipal | United States | USD |
| 36 | PUBLIC FIN RETMNT REV SOUTHMINSTER 144A PUBLIC FIN AUTH WI RETMNT FAC PUBFIN 10/43 FIXED 5 | US74444VAF76 | 74444VAF7 | 0.792% | $200K | Debt | Municipal | United States | USD |
| 37 | NATIONAL FIN AUTH NH VISTA PRJ SR A 144A NATIONAL FIN AUTH NH REVENUE NFADEV 07/54 FIXED 5.75 | US63607YAG52 | 63607YAG5 | 0.791% | $200K | Debt | Municipal | United States | USD |
| 38 | SAVANNAH-A-REF SAVANNAH GA HOSP AUTH SAVMED 07/36 FIXED 4 | US804833FB26 | 804833FB2 | 0.791% | $200K | Debt | Municipal | United States | USD |
| 39 | NY ST DORM REV ORNG REGNL MED CEN 144A NEW YORK ST DORM AUTH REVENUES NYSHGR 12/31 FIXED 5 | US64990CPW54 | 64990CPW5 | 0.789% | $200K | Debt | Municipal | United States | USD |
| 40 | GOLDEN ST TOBACCO SEC TOBACCO SUB SR B-2 GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/66 ZEROCPNOID 0 | US38122NB843 | 38122NB84 | 0.788% | $199K | Debt | Municipal | United States | USD |
| 41 | TOBACCO SETTLEMENT-A2 TOBACCO SETTLEMENT AUTH IA TOB TOBGEN 06/39 FIXED 4 | US888805CD81 | 888805CD8 | 0.777% | $197K | Debt | Municipal | United States | USD |
| 42 | CAPITAL TRUST REV TECH PROJ SR A 144A CAPITAL TRUST AUTH FL EDUCTNL CTSEDU 07/55 FIXED OID 5.25 | US14054WBW47 | 14054WBW4 | 0.767% | $194K | Debt | Municipal | United States | USD |
| 43 | MA ST DEV FIN AG MERRIMACK CLG SR A 144A MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/54 FIXED OID 5 | US57585BBT44 | 57585BBT4 | 0.766% | $194K | Debt | Municipal | United States | USD |
| 44 | PA ECON DEV FING AMT PENNSYLVANIA ST ECON DEV FING PASDEV 12/38 FIXED OID 4.125 | US70869PHW05 | 70869PHW0 | 0.762% | $193K | Debt | Municipal | United States | USD |
| 45 | ILLINOIS ST SER C ILLINOIS ST ILS 10/42 FIXED OID 4 | US4521527G05 | 4521527G0 | 0.751% | $190K | Debt | Municipal | United States | USD |
| 46 | SAINT LOUIS MO BALLPRK VLG PROJ SER A SAINT LOUIS MO INDL DEV AUTH F STLGEN 11/47 FIXED OID 4.75 | US85236BAC63 | 85236BAC6 | 0.745% | $188K | Debt | Municipal | United States | USD |
| 47 | NYC TRANSTNL FIN-E-1 NEW YORK CITY NY TRANSITIONAL NYCGEN 02/42 FIXED OID 3.625 | US64971WTY65 | 64971WTY6 | 0.735% | $186K | Debt | Municipal | United States | USD |
| 48 | AZ ST ED REV DORAL ACA NV SR A ARIZONA ST INDL DEV AUTH EDU R AZSEDU 07/49 FIXED 5 | US04052BHZ04 | 04052BHZ0 | 0.724% | $183K | Debt | Municipal | United States | USD |
| 49 | PUB FIN AUTH-AMT AMT PUBLIC FIN AUTH WI TOLL REVENU PUBTRN 06/60 FIXED OID 5.75 | US74448UAB44 | 74448UAB4 | 0.678% | $171K | Debt | Municipal | United States | USD |
| 50 | TOBACCO STLMNT SNR B1 TOBACCO SETTLEMENT FING CORP V TOBGEN 06/47 FIXED OID 5 | US88880NAU37 | 88880NAU3 | 0.663% | $168K | Debt | Municipal | United States | USD |
| 51 | PR COMWLTH PUBLIC IMPT SER A1 PUERTO RICO CMWLTH PRC 07/37 FIXED 4 | US74514L3M75 | 74514L3M7 | 0.656% | $166K | Debt | Municipal | Puerto Rico | USD |
| 52 | BLACK BELT GAS DT-E BLACK BELT ENERGY GAS DIST AL BBEUTL 12/55 ADJUSTABLE VAR | US09182TGC53 | 09182TGC5 | 0.633% | $160K | Debt | Municipal | United States | USD |
| 53 | PFA WI ROSEMAN UNIV HLTH SCI 144A PUBLIC FIN AUTH WI REVENUE PUBGEN 04/52 FIXED 4 | US74442PA391 | 74442PA39 | 0.632% | $160K | Debt | Municipal | United States | USD |
| 54 | NC MED CARE-B-1 NORTH CAROLINA ST MED CARE COM NCSMED 11/31 FIXED 4 | US65820YVP86 | 65820YVP8 | 0.628% | $159K | Debt | Municipal | United States | USD |
| 55 | 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 | 0.623% | $158K | Debt | Municipal | United States | USD |
| 56 | ARLINGTON HGR EDU-A ARLINGTON TX HGR EDU FIN CORP ARLEDU 08/45 FIXED 3 | US041806E638 | 041806E63 | 0.622% | $157K | Debt | Municipal | United States | USD |
| 57 | LANCASTER CO HOSP AUT LANCASTER CNTY PA HOSP AUTH LANMED 07/37 FIXED 4.75 | US514045S532 | 514045S53 | 0.615% | $156K | Debt | Municipal | United States | USD |
| 58 | PFA WI REV SEARSTONE CCRC PROJ SER A 144A PUBLIC FIN AUTH WI REVENUE PUBGEN 06/37 FIXED 5 | US74442PTP08 | 74442PTP0 | 0.602% | $152K | Debt | Municipal | United States | USD |
| 59 | CSCDA CMNTY IMPT HSG DUBLIN SER B 144A CSCDA CMNTY IMPT AUTH CA ESSEN CDAHSG 02/57 FIXED 4 | US126292AX92 | 126292AX9 | 0.601% | $152K | Debt | Municipal | United States | USD |
| 60 | CT ST HLTH & EDU REV MASONICARE SER F CONNECTICUT ST HLTH EDUCTNL CTSMED 07/37 FIXED 5 | US20774YW372 | 20774YW37 | 0.593% | $150K | Debt | Municipal | United States | USD |
| 61 | LINCOLN CO -A-REF LINCOLN CNTY SD ECON DEV REVEN LINDEV 08/41 FIXED 4 | US53340EAA55 | 53340EAA5 | 0.574% | $145K | Debt | Municipal | United States | USD |
| 62 | CMFA HSG REV ALLURE APPTS SR A1 144A CMFA SPL FIN AGY XII CA ESSENT CMFHSG 02/57 FIXED OID 3.25 | US12574XAA63 | 12574XAA6 | 0.563% | $142K | Debt | Municipal | United States | USD |
| 63 | PHX AZ STD HSG REV AZ ST UNIV PJ II SR A PHOENIX AZ INDL DEV AUTH STUDE PHODEV 07/59 FIXED 5 | US71885DEH17 | 71885DEH1 | 0.554% | $140K | Debt | Municipal | United States | USD |
| 64 | CA CMNTY HSG AGY-A-1 144A CALIFORNIA CMNTY HSG AGY ESSEN CCHHSG 02/57 FIXED OID 3 | US13013FBE34 | 13013FBE3 | 0.542% | $137K | Debt | Municipal | United States | USD |
| 65 | MD ST H&H ED FACS REV FREDERICK HLTH SYS MARYLAND ST HLTH HGR EDUCTNL MDSMED 07/45 FIXED 4 | US57421CAC82 | 57421CAC8 | 0.528% | $134K | Debt | Municipal | United States | USD |
| 66 | CA MUNI FIN AUTH-A CALIFORNIA ST MUNI FIN AUTH CH CASFIN 07/65 FIXED OID 5.5 | US13048DDQ88 | 13048DDQ8 | 0.514% | $130K | Debt | Municipal | United States | USD |
| 67 | GAITHERSBURG MD ECON ASBURY SER A GAITHERSBURG MD ECON DEV REVEN GAIDEV 01/33 FIXED 5 | US363128CT46 | 363128CT4 | 0.501% | $127K | Debt | Municipal | United States | USD |
| 68 | CA FIN STDNT ASCENT 613 PROJ SR A 144A CALIFORNIA MUN FIN AUTH STUDEN CASHSG 01/55 FIXED OID 5.375 | US13051EAJ91 | 13051EAJ9 | 0.496% | $126K | Debt | Municipal | United States | USD |
| 69 | GEO SMITH II GA CONV CTR AUTH HTL SER A GEO L SMITH II GA CONGRESS CTR GLSFAC 01/54 FIXED 4 | US37255MAC91 | 37255MAC9 | 0.480% | $121K | Debt | Municipal | United States | USD |
| 70 | HANOVER CO VA EDA COVENANT WOODS REF HANOVER CNTY VA ECON DEV AUTHR HANDEV 07/51 FIXED 5 | US41077CAS44 | 41077CAS4 | 0.451% | $114K | Debt | Municipal | United States | USD |
| 71 | PR SALES TAX FING SALES TAX REV SER A1 PUERTO RICO SALES TAX FING COR PRCGEN 07/46 ZEROCPNOID 0 | US74529JQG30 | 74529JQG3 | 0.429% | $109K | Debt | Municipal | Puerto Rico | USD |
| 72 | MA DEV FIN AGY-A MASSACHUSETTS ST DEV FIN AGY R MASDEV 10/49 FIXED 6 | US57585BTF57 | 57585BTF5 | 0.429% | $109K | Debt | Municipal | United States | USD |
| 73 | ALLENTOWN PA NBRHD IMPT ZN AUTH FWD DEV ALLENTOWN PA NEIGHBORHOOD IMPT ALTDEV 05/33 FIXED 5 | US018444BV08 | 018444BV0 | 0.428% | $108K | Debt | Municipal | United States | USD |
| 74 | HOUSTON-AMT-REV AMT HOUSTON TX ARPT SYS REVENUE HOUAPT 07/35 FIXED 5.5 | US442349KM71 | 442349KM7 | 0.422% | $107K | Debt | Municipal | United States | USD |
| 75 | MA DEV FIN AGY-Q MASSACHUSETTS ST DEV FIN AGY R MASDEV 12/56 FIXED 5.5 | US57585BUW61 | 57585BUW6 | 0.420% | $106K | Debt | Municipal | United States | USD |
| 76 | S E ALABAMA ST GAS SP S E ALABAMA ST GAS SPLY DIST G SOUUTL 08/54 ADJUSTABLE VAR | US84131TBA97 | 84131TBA9 | 0.419% | $106K | Debt | Municipal | United States | USD |
| 77 | PR COMWLTH PUBLIC IMPT SER A1 PUERTO RICO CMWLTH PRC 07/29 FIXED 5.625 | US74514L3H80 | 74514L3H8 | 0.415% | $105K | Debt | Municipal | Puerto Rico | USD |
| 78 | AZ ST INDL DEV AUTH-A ARIZONA ST INDL DEV AUTH NATIO AZSEDU 11/42 FIXED 5 | US04052FEJ03 | 04052FEJ0 | 0.415% | $105K | Debt | Municipal | United States | USD |
| 79 | MD HLTH & HGR EDU-A MARYLAND ST HLTH HGR EDUCTNL MDSMED 07/56 FIXED 5.5 | US57421CMM37 | 57421CMM3 | 0.413% | $105K | Debt | Municipal | United States | USD |
| 80 | LEE COUNTY-A-1-AMT AMT LEE CNTY FL ARPT REVENUE LEEAPT 10/56 FIXED 5.5 | US523470JR44 | 523470JR4 | 0.413% | $105K | Debt | Municipal | United States | USD |
| 81 | GENESEE CO CORP-A GENESEE CNTY NY FUNDING CORP GEFDEV 12/55 FIXED 5.5 | US371669BF82 | 371669BF8 | 0.411% | $104K | Debt | Municipal | United States | USD |
| 82 | SUMMIT CO DEV FIN-A SUMMIT CNTY OH DEV FIN AUTH ST SUMHSG 07/60 FIXED 5.5 | US86607LAP40 | 86607LAP4 | 0.410% | $104K | Debt | Municipal | United States | USD |
| 83 | WESTCHESTER CO -A 144A WESTCHESTER CNTY NY LOCAL DEV WSTDEV 12/65 FIXED OID 6.5 | US95737TGC45 | 95737TGC4 | 0.410% | $104K | Debt | Municipal | United States | USD |
| 84 | CHICAGO OHARE INTL ARPT SNR LN SR A AMT CHICAGO IL O HARE INTERNATIONA CHITRN 01/59 FIXED 5.5 | US1675934T61 | 1675934T6 | 0.409% | $103K | Debt | Municipal | United States | USD |
| 85 | PUBLIC FIN AUTH-A PUBLIC FIN AUTH WI STUDENT HSG PUBFIN 07/45 FIXED 5 | US74439YGT29 | 74439YGT2 | 0.408% | $103K | Debt | Municipal | United States | USD |
| 86 | MISSION ECON CORP-REV AMT MISSION TX ECON DEV CORP SOL W MISPOL 12/64 ADJUSTABLE VAR | US605155CA62 | 605155CA6 | 0.408% | $103K | Debt | Municipal | United States | USD |
| 87 | NY ST TRANS DEV FAC LAGUARDIA ARPT AMT NEW YORK ST TRANSPRTN DEV CORP NYTTRN 10/40 FIXED 5 | US650116CZ75 | 650116CZ7 | 0.406% | $103K | Debt | Municipal | United States | USD |
| 88 | ILLINOIS ST FIN AUTH SER A 144A ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/53 FIXED OID 5.625 | US45204FUE32 | 45204FUE3 | 0.405% | $103K | Debt | Municipal | United States | USD |
| 89 | SALT LAKE CITY UT ARPT REV AMT SER A SALT LAKE CITY UT ARPT REVENUE SALAPT 07/53 FIXED 5.25 | US795576MD67 | 795576MD6 | 0.405% | $103K | Debt | Municipal | United States | USD |
| 90 | KS CITY INDL DEV-REF 144A KANSAS CITY MO INDL DEV AUTH KANDEV 01/48 FIXED 6 | US48503SGS23 | 48503SGS2 | 0.405% | $102K | Debt | Municipal | United States | USD |
| 91 | COLUMBUS-FRANKLIN-A 144A COLUMBUS FRANKLIN CNTY OH FIN COLMFH 01/46 FIXED 6.05 | US19910XAR70 | 19910XAR7 | 0.404% | $102K | Debt | Municipal | United States | USD |
| 92 | KALAMAZOO ECON DEV-A 144A KALAMAZOO MI ECON DEV CORP KALDEV 08/61 FIXED 6.25 | US483228EH19 | 483228EH1 | 0.404% | $102K | Debt | Municipal | United States | USD |
| 93 | CA STWD DEV AUTH 144A CALIFORNIA ST STWD CMNTYS DEVA CASGEN 09/40 FIXED 5 | US13080TAZ57 | 13080TAZ5 | 0.404% | $102K | Debt | Municipal | United States | USD |
| 94 | SC JOBS ECON DEV AUTH SOUTH CAROLINA ST JOBS ECON DE SCSDEV 04/56 FIXED OID 5.375 | US837031J796 | 837031J79 | 0.404% | $102K | Debt | Municipal | United States | USD |
| 95 | WI HLTH EDUCTNL FACS 144A WISCONSIN ST HLTH EDUCTNL FA WISMED 11/36 FIXED 6.5 | US97712JSD62 | 97712JSD6 | 0.403% | $102K | Debt | Municipal | United States | USD |
| 96 | PRAIRIE POINT CMNTY PRAIRIE PT CMNTY AUTH BRD CO S PPCGEN 12/45 FIXED 5.75 | US739656AC06 | 739656AC0 | 0.403% | $102K | Debt | Municipal | United States | USD |
| 97 | UT CITY W PUB DT#1 144A UTAH CITY WEST PUBLIC INFRASTR UCWGEN 12/55 FIXED 5.875 | US91735EAD22 | 91735EAD2 | 0.403% | $102K | Debt | Municipal | United States | USD |
| 98 | CHESTERFIELD CO HLTH CHESTERFIELD CNTY VA HLTH CTR CHFMED 07/41 FIXED OID 5.25 | US16639AAC62 | 16639AAC6 | 0.403% | $102K | Debt | Municipal | United States | USD |
| 99 | CHESTERTOWN-REV-REF CHESTERTOWN MD ECON DEV PROJ R CHEDEV 03/55 FIXED OID 6.5 | US166630AY98 | 166630AY9 | 0.403% | $102K | Debt | Municipal | United States | USD |
| 100 | CA MUNI FIN AUTH-A CALIFORNIA ST MUNI FIN AUTH RE CASFIN 09/55 FIXED 5.25 | US13048V5M67 | 13048V5M6 | 0.402% | $102K | Debt | Municipal | United States | USD |