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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | ALLENTOWN PA NBRHD IMPT ZN CITY CTR 144A ALLENTOWN PA NEIGHBORHOOD IMPT ALTDEV 05/42 FIXED OID 5.375 | US018444BF57 | 018444BF5 | 0.401% | $101K | Debt | Municipal | United States | USD |
| 102 | BUCKHEAD TRAILS II CD BUCKHEAD TRAILS II CDD FL SPL BHTGEN 05/46 FIXED 5.5 | US11837KAB70 | 11837KAB7 | 0.400% | $101K | Debt | Municipal | United States | USD |
| 103 | ARLINGTON HGR EDU-REF 144A ARLINGTON TX HGR EDU FIN CORP ARLEDU 06/55 FIXED OID 5.75 | US041807PV47 | 041807PV4 | 0.400% | $101K | Debt | Municipal | United States | USD |
| 104 | BLANCHARD VLY PORT-A 144A BLANCHARD VLY PORT AUTH OH MF BVPMFH 01/46 FIXED 6.25 | US093266AA28 | 093266AA2 | 0.400% | $101K | Debt | Municipal | United States | USD |
| 105 | BARTOW CO-CONV CABS 144A BARTOW CNTY GA TAX ALLOCATION BTAGEN 04/51 INTERAPREC VAR | US069653AA11 | 069653AA1 | 0.400% | $101K | Debt | Municipal | United States | USD |
| 106 | WI HLTH EDUCTNL FACS WISCONSIN ST HLTH EDUCTNL FA WISMED 06/61 FIXED OID 5.5 | US97712JSC89 | 97712JSC8 | 0.399% | $101K | Debt | Municipal | United States | USD |
| 107 | NJ HGR EDU AUTH-B AMT NEW JERSEY ST HGR EDU ASSISTAN NJSHGR 12/56 FIXED OID 5.25 | US646080ZV64 | 646080ZV6 | 0.398% | $101K | Debt | Municipal | United States | USD |
| 108 | VI HOTEL DEV FIN-A-1 VIRGIN ISLANDS HOTEL DEV FING VGNFAC 12/55 FIXED OID 6 | US92766AAN81 | 92766AAN8 | 0.398% | $101K | Debt | Municipal | VI | USD |
| 109 | LAVON-REV LAVON TX SPL ASSMT REVENUE LVNGEN 09/55 FIXED 5.75 | US51946PCS11 | 51946PCS1 | 0.398% | $101K | Debt | Municipal | United States | USD |
| 110 | DENVER CO CONVENTION CTR HOTEL SENIOR DENVER CO CONVENTION CENTER HO DENFAC 12/36 FIXED 5 | US249189DQ11 | 249189DQ1 | 0.397% | $101K | Debt | Municipal | United States | USD |
| 111 | COLUMBUS FRANKLIN-A 144A COLUMBUS FRANKLIN CNTY OH FIN COLMFH 01/46 FIXED 6.3 | US19910XAU00 | 19910XAU0 | 0.397% | $101K | Debt | Municipal | United States | USD |
| 112 | GRAND RAPIDS ECON DEV GRAND RAPIDS MI ECON DEV CORP GRADEV 11/60 FIXED OID 6.125 | US386246HK14 | 386246HK1 | 0.397% | $100K | Debt | Municipal | United States | USD |
| 113 | MANHATTAN HLTH-A MANHATTAN KS HLTH CARE FAC REV MANMED 06/60 FIXED OID 5.5 | US563017EM08 | 563017EM0 | 0.397% | $100K | Debt | Municipal | United States | USD |
| 114 | WHITESTOWN TWN -REV 144A WHITESTOWN IN ECON DEV REVENUE WTTDEV 09/50 FIXED 6 | US966095AV35 | 966095AV3 | 0.397% | $100K | Debt | Municipal | United States | USD |
| 115 | LAKE FLORES CDD LAKE FLORES CDD FL SPL ASSMNT LFLDEV 05/56 FIXED 5.75 | US509682AE09 | 509682AE0 | 0.397% | $100K | Debt | Municipal | United States | USD |
| 116 | WI HLTH & EDU-A WISCONSIN ST HLTH EDUCTNL FA WISMED 02/42 FIXED 5 | US97712DUD64 | 97712DUD6 | 0.396% | $100K | Debt | Municipal | United States | USD |
| 117 | MISSION TX EDC NATGASOLINE REF AMT 144A MISSION TX ECON DEV CORP REVEN MISDEV 10/31 FIXED OID 4.625 | US605156AC20 | 605156AC2 | 0.396% | $100K | Debt | Municipal | United States | USD |
| 118 | ANNA-REV 144A ANNA TX SPL ASSMNT REVENUE ANNGEN 09/56 FIXED 5.7 | US035713BJ44 | 035713BJ4 | 0.396% | $100K | Debt | Municipal | United States | USD |
| 119 | DIST OF COLUMBIA REV INGLESIDE RC SER A DIST OF COLUMBIA REVENUE DISREV 07/42 FIXED OID 5 | US25483VSF21 | 25483VSF2 | 0.396% | $100K | Debt | Municipal | United States | USD |
| 120 | MD HLTH & HGR ED FAC AUTH REV EDENWALD MARYLAND ST HLTH HGR EDUCTNL MDSMED 01/37 FIXED 5.25 | US574218A290 | 574218A29 | 0.395% | $100K | Debt | Municipal | United States | USD |
| 121 | PR SALES TAX FING SALES TAX REV SER A1 PUERTO RICO SALES TAX FING COR PRCGEN 07/34 FIXED OID 4.5 | US74529JPU33 | 74529JPU3 | 0.395% | $100K | Debt | Municipal | Puerto Rico | USD |
| 122 | VA SML BFA PRIV TRAN 66 P3 PROJ AMT VIRGINIA SMALL BUSINESS FING A VASDEV 12/47 FIXED 5 | US928097AA20 | 928097AA2 | 0.395% | $100K | Debt | Municipal | United States | USD |
| 123 | CHARLOTTE-MECK HOSP NC HLTH C DLY CHARLOTTE MECKLENBURG NC HOSP CHAMED 01/37 ADJUSTABLE VAR | US160853MS38 | 160853MS3 | 0.395% | $100K | Debt | Municipal | United States | USD |
| 124 | PUBLIC FIN AUTH W CELANESE PJ SR C AMT PUBLIC FIN AUTH WI EXEMPT FACS PUBFIN 11/30 FIXED 4.3 | US74443QAD43 | 74443QAD4 | 0.395% | $100K | Debt | Municipal | United States | USD |
| 125 | POLK CO INDL DEV AUTH 144A POLK CNTY FL INDL DEV AUTH CHR POKEDU 06/55 FIXED OID 6 | US731121AD17 | 731121AD1 | 0.395% | $100K | Debt | Municipal | United States | USD |
| 126 | HIGHLAND TRAILS CDD HIGHLAND TRAILS CDD FL CAPITAL HTRDEV 05/56 FIXED 5.85 | US430813AG08 | 430813AG0 | 0.394% | $100K | Debt | Municipal | United States | USD |
| 127 | PUB FIN AUTH -A 144A PUBLIC FIN AUTH WI EDU REVENUE PUBEDU 07/33 FIXED OID 4 | US74442ENV82 | 74442ENV8 | 0.394% | $100K | Debt | Municipal | United States | USD |
| 128 | ST LOUIS CTY MO IDA NAZ LIV CTR PRJ SR A SAINT LOUIS CNTY MO INDL DEV A STLMED 08/35 FIXED 5 | US79130GHH74 | 79130GHH7 | 0.393% | $99K | Debt | Municipal | United States | USD |
| 129 | PHILADELPHIA INDL SNR LVNG WESLEY SER A PHILADELPHIA PA AUTH FOR INDL PHIDEV 07/42 FIXED 5 | US717824AQ94 | 717824AQ9 | 0.392% | $99K | Debt | Municipal | United States | USD |
| 130 | FIRETHORN CDD FIRETHORN CDD FL CAPITAL IMPT FTNGEN 05/55 FIXED 5.6 | US31832AAD81 | 31832AAD8 | 0.392% | $99K | Debt | Municipal | United States | USD |
| 131 | FREDERICK EDL-A-REF 144A FREDERICK CNTY MD EDUCTNL FACS FREEDU 09/37 FIXED 5 | US355697CF80 | 355697CF8 | 0.392% | $99K | Debt | Municipal | United States | USD |
| 132 | NEW PORT CORNERS CDD 144A NEW PORT CORNERS CDD FL SPL AS NWPDEV 06/55 FIXED 5.5 | US648122AD12 | 648122AD1 | 0.392% | $99K | Debt | Municipal | United States | USD |
| 133 | BUILD NYC RESOURCE-A 144A BUILD NYC RESOURCE CORP NY REV BUIGEN 06/61 FIXED OID 5.625 | US12008EYB63 | 12008EYB6 | 0.391% | $99K | Debt | Municipal | United States | USD |
| 134 | NATIONAL FIN AUTH-1 NATIONAL FIN AUTH NH AFFORDABL NFAHSG 04/43 ADJUSTABLE VAR | US63607DAJ54 | 63607DAJ5 | 0.391% | $99K | Debt | Municipal | United States | USD |
| 135 | SC JOBS ECON DEV-A SOUTH CAROLINA ST JOBS ECON DE SCSEDU 06/33 FIXED OID 5.5 | US83704MFX92 | 83704MFX9 | 0.390% | $99K | Debt | Municipal | United States | USD |
| 136 | FULTON RSDL AUTH CANTERBURY SER A 144A FULTON CNTY GA RSDL CARE FACS FULMED 04/47 FIXED 5 | US360058FF31 | 360058FF3 | 0.390% | $99K | Debt | Municipal | United States | USD |
| 137 | BROOKS DEV AUTH-REV 144A BROOKS DEV AUTH TX SPL FACS HO BRKDEV 08/52 FIXED OID 5.875 | US11440PAC32 | 11440PAC3 | 0.390% | $99K | Debt | Municipal | United States | USD |
| 138 | FL LOCAL GOVT FIN FLORIDA ST LOCAL GOVT FIN COMM FLSEDU 10/61 FIXED OID 5.875 | US34077EAG17 | 34077EAG1 | 0.389% | $98K | Debt | Municipal | United States | USD |
| 139 | PUB FIN AUTH 144A PUBLIC FIN AUTH WI EDU REVENUE PUBEDU 10/46 FIXED OID 5.5 | US74442EPE40 | 74442EPE4 | 0.389% | $98K | Debt | Municipal | United States | USD |
| 140 | CO EDUCTNL AUTH-REF-A 144A COLORADO EDUCTNL CULTURAL AU COSEDU 06/36 FIXED OID 4.375 | US19645UXQ20 | 19645UXQ2 | 0.389% | $98K | Debt | Municipal | United States | USD |
| 141 | BROOKS DEV AUTH-A 144A BROOKS DEV AUTH TX REVENUE BRKDEV 08/52 FIXED OID 5.5 | US114390AJ63 | 114390AJ6 | 0.389% | $98K | Debt | Municipal | United States | USD |
| 142 | BALDWIN CO IDA-A AMT 144A BALDWIN CNTY AL INDL DEV AUTH BLWPOL 03/56 ADJUSTABLE VAR | US05786PAC77 | 05786PAC7 | 0.389% | $98K | Debt | Municipal | United States | USD |
| 143 | FREDERICK CO-REV 144A FREDERICK CNTY MD EDUCTNL FACS FREEDU 09/56 FIXED OID 6 | US355697CL58 | 355697CL5 | 0.388% | $98K | Debt | Municipal | United States | USD |
| 144 | NATIONAL FIN AUTH CTFS SR 2024-1 CLASS A NATIONAL FIN AUTH NH MUNI CTFS NFADEV 07/41 FIXED OID 4.25 | US63607WAQ78 | 63607WAQ7 | 0.385% | $97K | Debt | Municipal | United States | USD |
| 145 | WA ST HSG FIN COMM SOC CERT SER A-1 WASHINGTON ST HSG FIN COMMISSI WASHSG 12/35 FIXED 3.5 | US93978TS593 | 93978TS59 | 0.381% | $96K | Debt | Municipal | United States | USD |
| 146 | PUBLC FIN AUTH WI MARYS WOODS SER A 144A PUBLIC FIN AUTH WI SENIOR LIVI PUBFIN 05/37 FIXED 5.25 | US74443UAZ66 | 74443UAZ6 | 0.378% | $96K | Debt | Municipal | United States | USD |
| 147 | MUSKINGUM CO OH HOSP GENESIS HLTH MUSKINGUM CNTY OH HOSP FACS MUSMED 02/48 FIXED OID 5 | US628077CK34 | 628077CK3 | 0.377% | $95K | Debt | Municipal | United States | USD |
| 148 | NH ST HLTH & EDU FACS KENDEL AT HANOVER NEW HAMPSHIRE ST HLTH EDU FA NHSMED 10/40 FIXED 5 | US6446143P22 | 6446143P2 | 0.376% | $95K | Debt | Municipal | United States | USD |
| 149 | MOBILE CO AL WST DISP PROJ SR B AMT MOBILE CNTY AL INDL DEV AUTH S MOBPOL 12/54 FIXED OID 4.75 | US60733UAB70 | 60733UAB7 | 0.372% | $94K | Debt | Municipal | United States | USD |
| 150 | HOUSTON TX ARPT SYS REV SUB SR A AMT HOUSTON TX ARPT SYS REVENUE HOUAPT 07/41 FIXED 4 | US442349FZ40 | 442349FZ4 | 0.370% | $94K | Debt | Municipal | United States | USD |
| 151 | OHIO ST AIR QUAL ADV METALLUR 144A AMT OHIO ST AIR QUALITY DEV AUTH E OHSDEV 07/49 FIXED 5 | US67754AAF12 | 67754AAF1 | 0.362% | $92K | Debt | Municipal | United States | USD |
| 152 | PORT BEAUMONT TX JEFF GULF COAST EN 144A AMT PORT BEAUMONT TX NAV DIST DOCK PTBTRN 01/35 FIXED 3.625 | US73360CAC82 | 73360CAC8 | 0.361% | $91K | Debt | Municipal | United States | USD |
| 153 | NORFOLK VA HSG NORFOLK RTRMNT CMTY SR B NORFOLK VA REDEV HSG AUTH RE NORDEV 01/49 FIXED 5 | US655909CM96 | 655909CM9 | 0.355% | $90K | Debt | Municipal | United States | USD |
| 154 | CA HSG FIN AGY CTFS SER A CALIFORNIA HSG FIN AGY MUNI CT CASHSG 01/35 FIXED 4.25 | US13033DAA37 | 13033DAA3 | 0.339% | $86K | Debt | Municipal | United States | USD |
| 155 | SIERRA VISTA AZ ED REV AMER PROJ 144A SIERRA VISTA AZ INDL DEV AUTH SIEDEV 06/64 FIXED OID 5 | US82652UAY82 | 82652UAY8 | 0.332% | $84K | Debt | Municipal | United States | USD |
| 156 | MD H&H ED FACS ADVENTIST HLTHCRE SER B MARYLAND ST HLTH HGR EDUCTNL MDSMED 01/51 FIXED 4 | US57421CDC55 | 57421CDC5 | 0.332% | $84K | Debt | Municipal | United States | USD |
| 157 | JAMES CITY CO EDA WILLIAMSBURG SER A JAMES CITY CNTY VA ECON DEV AU JAMDEV 12/50 FIXED 4 | US47029WED56 | 47029WED5 | 0.323% | $82K | Debt | Municipal | United States | USD |
| 158 | RENO NV SALES TAX REV RETRAC TRANS 144A RENO NV SALES TAX REVENUE RENGEN 07/58 ZEROCPNOID 0 | US759861EJ20 | 759861EJ2 | 0.320% | $81K | Debt | Municipal | United States | USD |
| 159 | IL ST FIN AUTH REV PLYMOUTH PLACE SER A ILLINOIS ST FIN AUTH REVENUE ILSGEN 05/36 FIXED 5 | US45204FHS74 | 45204FHS7 | 0.317% | $80K | Debt | Municipal | United States | USD |
| 160 | BUTLER CNTY HOSP AUTH BUTLER CNTY PA HOSP AUTH BUTMED 07/39 FIXED 5 | US123592DR59 | 123592DR5 | 0.314% | $80K | Debt | Municipal | United States | USD |
| 161 | WOODBURY MN CHRT SCH LEADSP PROJ SER A WOODBURY MN CHRT SCH LEASE REV WDBEDU 07/51 FIXED 4 | US979134AU73 | 979134AU7 | 0.298% | $75K | Debt | Municipal | United States | USD |
| 162 | NC ST MED CARE 1ST MTG ALDERSGATE NORTH CAROLINA ST MED CARE COM NCSMED 07/37 FIXED OID 4.7 | US65820YLK00 | 65820YLK0 | 0.297% | $75K | Debt | Municipal | United States | USD |
| 163 | NC ST MED CARE SALEMTOWNE PROJ SER 2001 NORTH CAROLINA ST MED CARE COM NCSMED 10/45 FIXED OID 5.375 | US65820YLG97 | 65820YLG9 | 0.296% | $75K | Debt | Municipal | United States | USD |
| 164 | PREPA-SER A-PSA PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/42 FIXED 5 | US74526YDG70 | 74526YDG7 | 0.291% | $74K | Debt | Municipal | Puerto Rico | USD |
| 165 | CA CMNTY HSG AGY EMERALD PARK SR A1 144A CALIFORNIA CMNTY HSG AGY ESSEN CCHHSG 08/56 FIXED 3 | US13013FAU84 | 13013FAU8 | 0.273% | $69K | Debt | Municipal | United States | USD |
| 166 | CONNECTOR 2000 CABS SR SER A1 CONNECTOR 2000 ASSN INC SC TOL SCSTRN 07/51 ZEROCPNOID 0 | US20786LDU26 | 20786LDU2 | 0.260% | $66K | Debt | Municipal | United States | USD |
| 167 | WESTMINSTER MD LUTH VLG MILLERS SR A WESTMINSTER MD PROJ REVENUE WESGEN 07/44 FIXED OID 6.25 | US960735AS70 | 960735AS7 | 0.257% | $65K | Debt | Municipal | United States | USD |
| 168 | PR ELEC PWR-A PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/29 FIXED OID 4.8 | US74526QT282 | 74526QT28 | 0.218% | $55K | Debt | Municipal | Puerto Rico | USD |
| 169 | BUTLER CNTY HOSP AUTH BUTLER CNTY PA HOSP AUTH BUTMED 07/35 FIXED 5 | US123592DQ76 | 123592DQ7 | 0.217% | $55K | Debt | Municipal | United States | USD |
| 170 | AUSTIN TX CONV CNT SUB 2ND TR SER B AUSTIN CONVENTION ENTERPRISES AUSFAC 01/28 FIXED 5 | US052409EC91 | 052409EC9 | 0.198% | $50K | Debt | Municipal | United States | USD |
| 171 | NEW YORK ST DORM AUTH NEW YORK ST DORM AUTH REVENUES NYSHGR 07/27 FIXED 5 | US64990G4S80 | 64990G4S8 | 0.198% | $50K | Debt | Municipal | United States | USD |
| 172 | PHILADELPHIA-UNREFUND PHILADELPHIA PA AUTH FOR INDL PHIDEV 11/47 FIXED 5 | US71781XHG16 | 71781XHG1 | 0.198% | $50K | Debt | Municipal | United States | USD |
| 173 | SOUTH CAROLINA ST JOB SOUTH CAROLINA ST JOBS ECON DE SCSDEV 11/32 FIXED OID 4 | US837031WJ84 | 837031WJ8 | 0.197% | $50K | Debt | Municipal | United States | USD |
| 174 | MAINE HLTH & HGR EDUC MAINE HLTH HGR EDUCTNL FACS MESMED 07/46 FIXED 4 | US56042RFG20 | 56042RFG2 | 0.189% | $48K | Debt | Municipal | United States | USD |
| 175 | PRINCE WILLIAM CO VA WESTMNSTER LK RDGE PRINCE WILLIAM CNTY VA INDL DE PRIDEV 01/46 FIXED 5 | US741756CC25 | 741756CC2 | 0.189% | $48K | Debt | Municipal | United States | USD |
| 176 | KALISPELL MT HSG IMMANUEL LUTHERAN SER A KALISPELL MT HSG HLTHCARE FA KALMED 05/47 FIXED 5.25 | US48342YAR27 | 48342YAR2 | 0.186% | $47K | Debt | Municipal | United States | USD |
| 177 | VA ST CLG BLDG MARYMOUNT UNIV PROJ SER A 144A VIRGINIA ST CLG BLDG AUTH EDUC VACHGR 07/30 FIXED 5 | US9277816D10 | 9277816D1 | 0.183% | $46K | Debt | Municipal | United States | USD |
| 178 | DIST OF COLUMBIA REV INGLESIDE RC SER A DIST OF COLUMBIA REVENUE DISREV 07/52 FIXED OID 5 | US25483VSG04 | 25483VSG0 | 0.183% | $46K | Debt | Municipal | United States | USD |
| 179 | NEWPORT NEWS VA DEV RSDL FACS LIFESPIRE NEWPORT NEWS VA ECON DEV AUTH NEWDEV 12/38 FIXED 5 | US65225PAM86 | 65225PAM8 | 0.178% | $45K | Debt | Municipal | United States | USD |
| 180 | WESTMINSTER MD LUTH VLG MILLERS SR A WESTMINSTER MD PROJ REVENUE WESGEN 07/34 FIXED 6 | US960735AQ15 | 960735AQ1 | 0.178% | $45K | Debt | Municipal | United States | USD |
| 181 | MD ST ECON PRPLE LINE LT RAIL SER A AMT MARYLAND ST ECON DEV CORP PRIV MDSDEV 11/28 FIXED 5 | US57422JBH05 | 57422JBH0 | 0.158% | $40K | Debt | Municipal | United States | USD |
| 182 | NJ ST EDA LIONS GATE PROJ NEW JERSEY ST ECON DEV AUTH RE NJSDEV 01/34 FIXED OID 5 | US64577BAQ77 | 64577BAQ7 | 0.158% | $40K | Debt | Municipal | United States | USD |
| 183 | ILLINOIS ST FIN AUTH ADMIRAL LAKE PROJ ILLINOIS ST FIN AUTH REVENUE ILSGEN 05/38 FIXED OID 5.125 | US45204EC227 | 45204EC22 | 0.156% | $39K | Debt | Municipal | United States | USD |
| 184 | BERKS CNTY PA EXCH TOWER HLTH PJ SR B1 BERKS CNTY PA MUNI AUTH BERFAC 06/44 INT APROID VAR | US084538JK44 | 084538JK4 | 0.148% | $38K | Debt | Municipal | United States | USD |
| 185 | NJ ST EDA LIONS GATE PROJ NEW JERSEY ST ECON DEV AUTH RE NJSDEV 01/44 FIXED OID 5.25 | US64577BAR50 | 64577BAR5 | 0.136% | $34K | Debt | Municipal | United States | USD |
| 186 | MA DEV FIN UMASS STUDENT HOUSING MASSACHUSETTS ST DEV FIN AGY R MASDEV 10/41 FIXED 5 | US57584XZZ76 | 57584XZZ7 | 0.119% | $30K | Debt | Municipal | United States | USD |
| 187 | PFA WI REV SEARSTONE CCRC PROJ SER A 144A PUBLIC FIN AUTH WI REVENUE PUBGEN 06/52 FIXED 5 | US74442PTR63 | 74442PTR6 | 0.106% | $27K | Debt | Municipal | United States | USD |
| 188 | BLACK BELT ENERGY-I BLACK BELT ENERGY GAS DIST AL BBEUTL 10/33 FIXED 5 | US09182TJD00 | 09182TJD0 | 0.106% | $27K | Debt | Municipal | United States | USD |
| 189 | NATIONAL FIN AUTH NH VISTA PRJ SR A 144A NATIONAL FIN AUTH NH REVENUE NFADEV 07/46 FIXED 5.625 | US63607YAF79 | 63607YAF7 | 0.099% | $25K | Debt | Municipal | United States | USD |
| 190 | AUSTIN CONV CNT 1ST TIER SER A AUSTIN CONVENTION ENTERPRISES AUSFAC 01/30 FIXED 5 | US052409DM82 | 052409DM8 | 0.099% | $25K | Debt | Municipal | United States | USD |
| 191 | NORFOLK VA HSG FT NORFOLK RTRMNT CMTY NORFOLK VA REDEV HSG AUTH RE NORDEV 01/46 FIXED 5.375 | US655909CH02 | 655909CH0 | 0.099% | $25K | Debt | Municipal | United States | USD |
| 192 | CLACKAMAS CO SEN LIVING WILLAMETTE SR A CLACKAMAS CNTY OR HOSP FAC AUT CLAMED 11/47 FIXED 5 | US179027WQ62 | 179027WQ6 | 0.097% | $24K | Debt | Municipal | United States | USD |
| 193 | PR COMWLTH SUBSER PRIFA RUM TXBL PUERTO RICO CMWLTH PRC 11/51 ADJUSTABLE VAR | US74514L4G98 | 74514L4G9 | 0.096% | $24K | Debt | Municipal | Puerto Rico | USD |
| 194 | PR SALES TAX FING SALES TAX REV SER A1 PUERTO RICO SALES TAX FING COR PRCGEN 07/53 FIXED OID 4.75 | US74529JPW98 | 74529JPW9 | 0.080% | $20K | Debt | Municipal | Puerto Rico | USD |
| 195 | PREPA-SER TT-PSA PUERTO RICO ELEC PWR AUTH PW 07/19 4.2 | US74526YAU91 | 74526YAU9 | 0.073% | $18K | Debt | Municipal | United States | USD |
| 196 | PR ELEC SER TT PUERTO RICO ELEC PWR AUTH PWR PRCPWR 07/19 FIXED OID 4.2 | US74526QG487 | 74526QG48 | 0.073% | $18K | Debt | Municipal | Puerto Rico | USD |
| 197 | PR ELEC PWR-CCC PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/28 FIXED 5 | US74526QS607 | 74526QS60 | 0.073% | $18K | Debt | Municipal | Puerto Rico | USD |
| 198 | PR ELEC-WW PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/19 FIXED 5.5 | US74526QX235 | 74526QX23 | 0.058% | $15K | Debt | Municipal | Puerto Rico | USD |
| 199 | PR ELEC PWR AUTH REV SER ZZ-RSA-1 PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/24 FIXED 5.25 | US74526QN574 | 74526QN57 | 0.058% | $15K | Debt | Municipal | Puerto Rico | USD |
| 200 | PR ELEC PWR AUTH REV SER WW-RSA-1 PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/28 FIXED OID 5 | US74526QS292 | 74526QS29 | 0.058% | $15K | Debt | Municipal | Puerto Rico | USD |