TMNL holdings
T. Rowe Price Long Municipal Income ETF
Positions
111 stored of 111 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NEW YORK MUNI-AA-1 NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/55 FIXED 5.25 | US64972GS390 | 64972GS39 | 4.679% | $1.1M | Debt | Municipal | United States | USD |
| 2 | HENRICO CO ECO AUTH HENRICO CNTY VA ECON DEV AUTH HENMFH 12/45 ADJUSTABLE VAR | US42605KAB26 | 42605KAB2 | 3.336% | $754K | Debt | Municipal | United States | USD |
| 3 | HARRIS CNTY TX TOLL REV FIRST LIEN SER A HARRIS CNTY TX TOLL ROAD REVEN HARTRN 08/49 FIXED OID 4 | US41423PDY07 | 41423PDY0 | 3.174% | $717K | Debt | Municipal | United States | USD |
| 4 | UNIV OF NC CHAPEL-A UNIV OF NORTH CAROLINA NC AT C UNCHGR 12/55 FIXED 5 | US914713W996 | 914713W99 | 2.682% | $606K | Debt | Municipal | United States | USD |
| 5 | NY TRANSITIONAL FIN-B NEW YORK CITY NY TRANSITIONAL NYCGEN 05/51 FIXED 5 | US64972JXR49 | 64972JXR4 | 2.296% | $519K | Debt | Municipal | United States | USD |
| 6 | CHESAPEAKE BAY VA BRDG & TNL1ST TR AGM CHESAPEAKE BAY VA BRIDGE TUN CHBTRN 07/41 FIXED 5 | US16514PAC32 | 16514PAC3 | 2.215% | $500K | Debt | Municipal | United States | USD |
| 7 | MD ST ECON PRPLE LINE LT RAIL SR BP3 AMT MARYLAND ST ECON DEV CORP PRIV MDSDEV 06/52 FIXED 5.25 | US57422JBZ03 | 57422JBZ0 | 2.040% | $461K | Debt | Municipal | United States | USD |
| 8 | NY TRANSPRTN DEV CORP AMT NEW YORK ST TRANSPRTN DEV CORP NYTTRN 06/59 FIXED 6 | US650116JQ04 | 650116JQ0 | 1.866% | $421K | Debt | Municipal | United States | USD |
| 9 | DENVER CITY & CNTY CO ARPT REV SER A AMT DENVER CITY CNTY CO ARPT REV DENAPT 12/37 FIXED 5 | US249182LT15 | 249182LT1 | 1.825% | $412K | Debt | Municipal | United States | USD |
| 10 | SALT LAKE CITY UT ARPT REV AMT SER A SALT LAKE CITY UT ARPT REVENUE SALAPT 07/53 FIXED 5.25 | US795576MD67 | 795576MD6 | 1.816% | $410K | Debt | Municipal | United States | USD |
| 11 | NORTH CAROLINA ST TUR NORTH CAROLINA ST TURNPIKE AUT NCSTRN 01/39 FIXED OID 4 | US65830RCJ68 | 65830RCJ6 | 1.783% | $403K | Debt | Municipal | United States | USD |
| 12 | MD H&H ED FACS ADVENTIST HLTHCRE SER A MARYLAND ST HLTH HGR EDUCTNL MDSMED 01/46 FIXED 5.5 | US574218T373 | 574218T37 | 1.783% | $403K | Debt | Municipal | United States | USD |
| 13 | NEW YORK ST MTGE AGY NEW YORK ST MTGE AGY REVENUE NYSHSG 10/30 FIXED 3.4 | US64988RGM88 | 64988RGM8 | 1.768% | $399K | Debt | Municipal | United States | USD |
| 14 | VA SML BFA PRIV TRAN 66 P3 PROJ AMT VIRGINIA SMALL BUSINESS FING A VASDEV 12/56 FIXED 5 | US928097AD68 | 928097AD6 | 1.620% | $366K | Debt | Municipal | United States | USD |
| 15 | MD ST CMNTY HSG & CMTY DEV SER B MARYLAND ST CMNTY DEV ADMIN DE MDSDEV 09/51 FIXED 3 | US57419TTP65 | 57419TTP6 | 1.570% | $355K | Debt | Municipal | United States | USD |
| 16 | AUSTIN TX ARPT SYS REV AMT AUSTIN TX ARPT SYS REVENUE AUSAPT 11/43 FIXED 5 | US052398HU16 | 052398HU1 | 1.439% | $325K | Debt | Municipal | United States | USD |
| 17 | MADISON IDA-A-REF MADISON CNTY VA INDL DEV AUTH MADDEV 10/46 FIXED OID 3 | US557432AE19 | 557432AE1 | 1.385% | $313K | Debt | Municipal | United States | USD |
| 18 | CA STATEWIDE DEV-C-1 CALIFORNIA ST STWD CMNTYS DEV CASDEV 09/40 FIXED 5 | US13078YXQ33 | 13078YXQ3 | 1.378% | $311K | Debt | Municipal | United States | USD |
| 19 | SAVANNAH-A-REF SAVANNAH GA HOSP AUTH SAVMED 07/36 FIXED 4 | US804833FB26 | 804833FB2 | 1.329% | $300K | Debt | Municipal | United States | USD |
| 20 | PR COMWLTH CVI-SUBSER CW HTA 98 TXBL PUERTO RICO CMWLTH PRC 11/51 ADJUSTABLE VAR | US74514L4C84 | 74514L4C8 | 1.300% | $294K | Debt | Municipal | Puerto Rico | USD |
| 21 | PA ECON DEV FING AMT PENNSYLVANIA ST ECON DEV FING PASDEV 12/38 FIXED OID 4.125 | US70869PHW05 | 70869PHW0 | 1.280% | $289K | Debt | Municipal | United States | USD |
| 22 | BATTERY PARK-REF BATTERY PARK CITY NY AUTH BTYGEN 11/46 FIXED 5 | US07133AKN18 | 07133AKN1 | 1.211% | $274K | Debt | Municipal | United States | USD |
| 23 | CA CMTY CHOICE AUTH PROJ SER F CALIFORNIA CMNTY CHOICE FING A CCEDEV 10/54 ADJUSTABLE VAR | US13013JDD54 | 13013JDD5 | 1.203% | $272K | Debt | Municipal | United States | USD |
| 24 | MAIN STREET NAT GAS INC REV SER A MAIN STREET NATURAL GAS INC GA MAIUTL 05/54 ADJUSTABLE VAR | US56035DGT37 | 56035DGT3 | 1.188% | $268K | Debt | Municipal | United States | USD |
| 25 | SAVANNAH GEORGIA-A SAVANNAH GEORGIA CONVENTION CT SGCFAC 06/40 FIXED 5.25 | US804828AA94 | 804828AA9 | 1.184% | $268K | Debt | Municipal | United States | USD |
| 26 | BLACK BELT-D-REF BLACK BELT ENERGY GAS DIST AL BBEUTL 12/55 ADJUSTABLE VAR | US09182TFT97 | 09182TFT9 | 1.178% | $266K | Debt | Municipal | United States | USD |
| 27 | CO ST ADVENT HLTH OBLIG GRP SER A COLORADO ST HLTH FACS AUTH REV COSMED 11/46 FIXED 4 | US19648FSG09 | 19648FSG0 | 1.144% | $258K | Debt | Municipal | United States | USD |
| 28 | PORT AUTH NY/NJ-197 AMT PORT AUTH OF NEW YORK NEW JE PORTRN 11/41 FIXED 5 | US73358WD358 | 73358WD35 | 1.112% | $251K | Debt | Municipal | United States | USD |
| 29 | GEO SMITH II GA CONV CTR AUTH HTL SER A GEO L SMITH II GA CONGRESS CTR GLSFAC 01/54 FIXED 4 | US37255MAC91 | 37255MAC9 | 1.112% | $251K | Debt | Municipal | United States | USD |
| 30 | ARLINGTON HGR EDU-A ARLINGTON TX HGR EDU FIN CORP ARLEDU 08/45 FIXED 3 | US041806E638 | 041806E63 | 1.045% | $236K | Debt | Municipal | United States | USD |
| 31 | PR SALES TAX FING SALES TAX REV SER A1 PUERTO RICO SALES TAX FING COR PRCGEN 07/53 FIXED OID 4.75 | US74529JPW98 | 74529JPW9 | 0.979% | $221K | Debt | Municipal | Puerto Rico | USD |
| 32 | CA STATEWIDE DEV-C-1 CALIFORNIA ST STWD CMNTYS DEV CASDEV 09/39 FIXED 5 | US13078YXP59 | 13078YXP5 | 0.955% | $216K | Debt | Municipal | United States | USD |
| 33 | CLIFTON HGR EDU FIN CLIFTON TX HGR EDU FIN CORP ED CLIEDU 08/43 FIXED 5 | US187145WK92 | 187145WK9 | 0.947% | $214K | Debt | Municipal | United States | USD |
| 34 | SOUTHEAST ENERGY-H SOUTHEAST ENERGY AUTHORITY A C SEEPWR 11/35 FIXED 5 | US84136HDM25 | 84136HDM2 | 0.943% | $213K | Debt | Municipal | United States | USD |
| 35 | AZ ST INDL DEV AUTH-A ARIZONA ST INDL DEV AUTH NATIO AZSEDU 11/42 FIXED 5 | US04052FEJ03 | 04052FEJ0 | 0.930% | $210K | Debt | Municipal | United States | USD |
| 36 | MED UNIV HOSP AUTH MED UNIV SC HOSP AUTH HOSP MTG MDUMED 05/46 FIXED 5.25 | US58463YBM49 | 58463YBM4 | 0.930% | $210K | Debt | Municipal | United States | USD |
| 37 | DC ARPT DULLES TOLL RD SER A MET WASHINGTON DC ARPTS AUTH D METAPT 10/44 FIXED 5 | US592643CV00 | 592643CV0 | 0.908% | $205K | Debt | Municipal | United States | USD |
| 38 | KY ST PUB ENERGY GAS SPLY REV SER A-1 KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 05/55 ADJUSTABLE VAR | US74440DEL47 | 74440DEL4 | 0.904% | $204K | Debt | Municipal | United States | USD |
| 39 | NJ ECON DEV AUTH GOETHALS BRIDGE AMT NEW JERSEY ST ECON DEV AUTH RE NJSDEV 01/34 FIXED OID 5.125 | US6459182A08 | 6459182A0 | 0.889% | $201K | Debt | Municipal | United States | USD |
| 40 | DC-KIPP-SER A-REF DIST OF COLUMBIA REVENUE DISREV 07/42 FIXED 5 | US25483VTD63 | 25483VTD6 | 0.889% | $201K | Debt | Municipal | United States | USD |
| 41 | CUYAHOGA CO HOSP CUYAHOGA CNTY OH HOSP REVENUE CUYMED 02/37 FIXED 5 | US2322655P94 | 2322655P9 | 0.889% | $201K | Debt | Municipal | United States | USD |
| 42 | PR SALES TAX FING SALES TAX REV SER A1 PUERTO RICO SALES TAX FING COR PRCGEN 07/40 FIXED OID 4.55 | US74529JPV16 | 74529JPV1 | 0.887% | $200K | Debt | Municipal | Puerto Rico | USD |
| 43 | OH AIR QLTY DEV AUTH PRAT PAPER 144A AMT OHIO ST AIR QUALITY DEV AUTH E OHSDEV 01/38 FIXED 4.25 | US67754AAD63 | 67754AAD6 | 0.887% | $200K | Debt | Municipal | United States | USD |
| 44 | HARRIS CO BRAZOS PRSBYT HOMES SR A HARRIS CNTY TX CULTURAL EDU FA HAREDU 01/43 FIXED 5 | US414009FG01 | 414009FG0 | 0.885% | $200K | Debt | Municipal | United States | USD |
| 45 | DE ST EDA NEWARK CHRTR SCH INC SER A DELAWARE ST ECON DEV AUTH REVE DESDEV 09/46 FIXED 5 | US246387RS50 | 246387RS5 | 0.885% | $200K | Debt | Municipal | United States | USD |
| 46 | PHX AZ STDNT HSG REV AZ ST UNIV PRJ SR A PHOENIX AZ INDL DEV AUTH STUDE PHODEV 07/42 FIXED 5 | US71885DDH26 | 71885DDH2 | 0.885% | $200K | Debt | Municipal | United States | USD |
| 47 | GOLDEN ST TOBACCO SEC TOBACCO SUB SR B-2 GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/66 ZEROCPNOID 0 | US38122NB843 | 38122NB84 | 0.882% | $199K | Debt | Municipal | United States | USD |
| 48 | TOBACCO SETTLEMENT-A2 TOBACCO SETTLEMENT AUTH IA TOB TOBGEN 06/39 FIXED 4 | US888805CD81 | 888805CD8 | 0.870% | $197K | Debt | Municipal | United States | USD |
| 49 | NATIONAL FIN AUTH CTFS SR 2024-1 CLASS A NATIONAL FIN AUTH NH MUNI CTFS NFADEV 07/41 FIXED OID 4.25 | US63607WAQ78 | 63607WAQ7 | 0.861% | $195K | Debt | Municipal | United States | USD |
| 50 | NYC AGY REV QUEENS STADIUM SER A NEW YORK CITY NY INDL DEV AGY NYCDEV 01/34 FIXED 3 | US64971PLC76 | 64971PLC7 | 0.860% | $194K | Debt | Municipal | United States | USD |
| 51 | CSCDA CMNTY IMPT HSG DUBLIN SER B 144A CSCDA CMNTY IMPT AUTH CA ESSEN CDAHSG 02/57 FIXED 4 | US126292AX92 | 126292AX9 | 0.841% | $190K | Debt | Municipal | United States | USD |
| 52 | MD ST EDC SH REV MORGAN ST UNIV SER A MARYLAND ST ECON DEV CORP STUD MDSDEV 07/53 FIXED OID 5.75 | US57420VSN46 | 57420VSN4 | 0.812% | $183K | Debt | Municipal | United States | USD |
| 53 | MD HLTH HGR EDL-C-REF MARYLAND ST HLTH HGR EDUCTNL MDSMED 07/50 FIXED 5.25 | US57421CKZ67 | 57421CKZ6 | 0.787% | $178K | Debt | Municipal | United States | USD |
| 54 | TRANSBAY JT PWRS-A TRANSBAY JT POWERS AUTH CA TJPDEV 10/37 FIXED 5 | US89356CAP14 | 89356CAP1 | 0.751% | $170K | Debt | Municipal | United States | USD |
| 55 | TOBACCO STLMNT SNR B1 TOBACCO SETTLEMENT FING CORP V TOBGEN 06/47 FIXED OID 5 | US88880NAU37 | 88880NAU3 | 0.743% | $168K | Debt | Municipal | United States | USD |
| 56 | PISCATAWAY TOWNSHIP PISCATAWAY TWP NJ PIS 10/37 FIXED OID 2 | US724292YV31 | 724292YV3 | 0.742% | $168K | Debt | Municipal | United States | USD |
| 57 | NEWPORT NEWS VA DEV RSDL FACS LIFESPIRE NEWPORT NEWS VA ECON DEV AUTH NEWDEV 12/38 FIXED 5 | US65225PAM86 | 65225PAM8 | 0.731% | $165K | Debt | Municipal | United States | USD |
| 58 | FULTON CO DEV AUTH FULTON CNTY GA DEV AUTH REVENU FULDEV 07/44 FIXED OID 3 | US36005FGD15 | 36005FGD1 | 0.684% | $154K | Debt | Municipal | United States | USD |
| 59 | PFA WI REV SEARSTONE CCRC PROJ SER A 144A PUBLIC FIN AUTH WI REVENUE PUBGEN 06/37 FIXED 5 | US74442PTP08 | 74442PTP0 | 0.675% | $152K | Debt | Municipal | United States | USD |
| 60 | CA MUNI FIN CLAREMONT STD HSG A-P3 144A CALIFORNIA ST MUNI FIN AUTH ST CASFIN 07/40 FIXED 5 | US13049YEQ08 | 13049YEQ0 | 0.665% | $150K | Debt | Municipal | United States | USD |
| 61 | TOB SETTLE FING CORP NJ SER B TOBACCO SETTLEMENT FING CORP N TOBGEN 06/46 FIXED 5 | US888808HT28 | 888808HT2 | 0.644% | $146K | Debt | Municipal | United States | USD |
| 62 | TN ENERGY CORP-A TENNESSEE ST ENERGY ACQUISITIO TNSUTL 11/34 FIXED 5 | US880443JQ01 | 880443JQ0 | 0.589% | $133K | Debt | Municipal | United States | USD |
| 63 | MET NASHVILLE ARPT-B AMT MET NASHVILLE TN ARPT AUTH ARP MNVAPT 07/51 FIXED 5.25 | US592190SV58 | 592190SV5 | 0.575% | $130K | Debt | Municipal | United States | USD |
| 64 | AZ ST IDA EQUITABLE SCH REVOL FUND SER A ARIZONA ST INDL DEV AUTH NATIO AZSEDU 11/44 FIXED 5 | US04052FAW59 | 04052FAW5 | 0.563% | $127K | Debt | Municipal | United States | USD |
| 65 | NORFOLK VA EDA SENTARA HLTH SER B NORFOLK VA ECON DEV AUTH HOSPF NORMED 11/48 FIXED 4 | US65588TAT60 | 65588TAT6 | 0.506% | $114K | Debt | Municipal | United States | USD |
| 66 | INDIANA FIN AUTH-A1 INDIANA ST FIN AUTH REVENUE INSFIN 11/38 FIXED 5 | US45506EQP15 | 45506EQP1 | 0.495% | $112K | Debt | Municipal | United States | USD |
| 67 | PUB FIN AUTH-AMT AMT PUBLIC FIN AUTH WI TOLL REVENU PUBTRN 12/65 FIXED 6.5 | US74448UAC27 | 74448UAC2 | 0.491% | $111K | Debt | Municipal | United States | USD |
| 68 | CA CMNTY CHOICE-G CALIFORNIA CMNTY CHOICE FING A CCEDEV 12/35 FIXED 5 | US13013JHJ88 | 13013JHJ8 | 0.485% | $110K | Debt | Municipal | United States | USD |
| 69 | LYNCHBURG ECON DEV-A LYNCHBURG VA ECON DEV AUTH HOS LNCMED 01/56 FIXED 5.5 | US55123TCG58 | 55123TCG5 | 0.470% | $106K | Debt | Municipal | United States | USD |
| 70 | 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 | 0.465% | $105K | Debt | Municipal | United States | USD |
| 71 | GENESEE CO CORP-A GENESEE CNTY NY FUNDING CORP GEFDEV 12/55 FIXED 5.5 | US371669BF82 | 371669BF8 | 0.460% | $104K | Debt | Municipal | United States | USD |
| 72 | PUB FIN AUTH-AMT AMT PUBLIC FIN AUTH WI TOLL REVENU PUBTRN 06/60 FIXED OID 5.75 | US74448UAB44 | 74448UAB4 | 0.460% | $104K | Debt | Municipal | United States | USD |
| 73 | PUBLIC FIN AUTH-A PUBLIC FIN AUTH WI STUDENT HSG PUBFIN 07/45 FIXED 5 | US74439YGT29 | 74439YGT2 | 0.457% | $103K | Debt | Municipal | United States | USD |
| 74 | NY ST TRANS DEV FAC LAGUARDIA ARPT AMT NEW YORK ST TRANSPRTN DEV CORP NYTTRN 10/40 FIXED 5 | US650116CZ75 | 650116CZ7 | 0.455% | $103K | Debt | Municipal | United States | USD |
| 75 | UT CITY W PUB DT#1 144A UTAH CITY WEST PUBLIC INFRASTR UCWGEN 12/55 FIXED 5.875 | US91735EAD22 | 91735EAD2 | 0.451% | $102K | Debt | Municipal | United States | USD |
| 76 | NJ ECO DEV AUTH NEW JERSEY ST ECON DEV AUTH SC NJSDEV 11/45 FIXED 5 | US645912GA84 | 645912GA8 | 0.450% | $102K | Debt | Municipal | United States | USD |
| 77 | ARLINGTON HGR EDU-REF 144A ARLINGTON TX HGR EDU FIN CORP ARLEDU 06/55 FIXED OID 5.75 | US041807PV47 | 041807PV4 | 0.448% | $101K | Debt | Municipal | United States | USD |
| 78 | FULTON CO GA ST DEV AUTH HOSP REV SER A FULTON CNTY GA DEV AUTH HOSP FULMED 04/42 FIXED 5 | US36005GAW33 | 36005GAW3 | 0.446% | $101K | Debt | Municipal | United States | USD |
| 79 | GRAND RAPIDS ECON DEV GRAND RAPIDS MI ECON DEV CORP GRADEV 11/60 FIXED OID 6.125 | US386246HK14 | 386246HK1 | 0.445% | $100K | Debt | Municipal | United States | USD |
| 80 | WHITESTOWN TWN -REV 144A WHITESTOWN IN ECON DEV REVENUE WTTDEV 09/50 FIXED 6 | US966095AV35 | 966095AV3 | 0.444% | $100K | Debt | Municipal | United States | USD |
| 81 | MET GOVT NASH & DAVID TN HLTH & EDU SR A MET GOVT NASHVILLE DAVIDSONC METHGR 07/46 FIXED 5 | US592041WH69 | 592041WH6 | 0.444% | $100K | Debt | Municipal | United States | USD |
| 82 | NJ HLTHCARE FACS RWJ BARNABAS OBL SER A NEW JERSEY ST HLTH CARE FACS F NJSMED 07/43 FIXED 5 | US645790FR26 | 645790FR2 | 0.444% | $100K | Debt | Municipal | United States | USD |
| 83 | KY ST ECON OWENSBORO MED HLTH SER A KENTUCKY ST ECON DEV FIN AUTH KYSDEV 06/45 FIXED 5 | US49126KKF74 | 49126KKF7 | 0.443% | $100K | Debt | Municipal | United States | USD |
| 84 | MD HLTH & HGR ED FAC AUTH REV EDENWALD MARYLAND ST HLTH HGR EDUCTNL MDSMED 01/37 FIXED 5.25 | US574218A290 | 574218A29 | 0.443% | $100K | Debt | Municipal | United States | USD |
| 85 | ALEXANDRIA REDEV HSG ALEXANDRIA VA REDEV HSG AUTH ALEMFH 12/54 ADJUSTABLE VAR | US015330FC26 | 015330FC2 | 0.443% | $100K | Debt | Municipal | United States | USD |
| 86 | PR SALES TAX FING SALES TAX REV SER A1 PUERTO RICO SALES TAX FING COR PRCGEN 07/34 FIXED OID 4.5 | US74529JPU33 | 74529JPU3 | 0.443% | $100K | Debt | Municipal | Puerto Rico | USD |
| 87 | VA SML BFA PRIV TRAN 66 P3 PROJ AMT VIRGINIA SMALL BUSINESS FING A VASDEV 12/47 FIXED 5 | US928097AA20 | 928097AA2 | 0.443% | $100K | Debt | Municipal | United States | USD |
| 88 | NY ST DORM REV ORNG REGNL MED CEN 144A NEW YORK ST DORM AUTH REVENUES NYSHGR 12/31 FIXED 5 | US64990CPW54 | 64990CPW5 | 0.442% | $100K | Debt | Municipal | United States | USD |
| 89 | BUCKEYE OH TOB STLMT SR B-2 CL 2 BUCKEYE OH TOBACCO SETTLEMENT BUCGEN 06/55 FIXED 5 | US118217CZ97 | 118217CZ9 | 0.442% | $100K | Debt | Municipal | United States | USD |
| 90 | PUB FIN AUTH -A 144A PUBLIC FIN AUTH WI EDU REVENUE PUBEDU 07/33 FIXED OID 4 | US74442ENV82 | 74442ENV8 | 0.441% | $100K | Debt | Municipal | United States | USD |
| 91 | SC JOBS ECON DEV-A SOUTH CAROLINA ST JOBS ECON DE SCSEDU 06/33 FIXED OID 5.5 | US83704MFX92 | 83704MFX9 | 0.437% | $99K | Debt | Municipal | United States | USD |
| 92 | VA BUS REV SNR LIEN 95 EXPRESS PROJ AMT VIRGINIA ST SMALL BUSINESS FIN VASDEV 01/39 FIXED 4 | US928104PQ59 | 928104PQ5 | 0.437% | $99K | Debt | Municipal | United States | USD |
| 93 | CHESTER CO PA DEV COLLEGIUM CHARTER 144A CHESTER CNTY PA INDL DEV AUTH CHEDEV 10/52 FIXED 6 | US165588FN90 | 165588FN9 | 0.434% | $98K | Debt | Municipal | United States | USD |
| 94 | HOUSTON TX ARPT SYS REV SUB SR A AMT HOUSTON TX ARPT SYS REVENUE HOUAPT 07/41 FIXED 4 | US442349FZ40 | 442349FZ4 | 0.414% | $94K | Debt | Municipal | United States | USD |
| 95 | MET ATLANTA TRANSIT-A MET ATLANTA GA RAPID TRANSIT A METTRN 07/43 FIXED OID 3.5 | US5917452H69 | 5917452H6 | 0.407% | $92K | Debt | Municipal | United States | USD |
| 96 | SAINT LOUIS MO BALLPRK VLG PROJ SER A SAINT LOUIS MO INDL DEV AUTH F STLGEN 11/47 FIXED OID 4.75 | US85236BAC63 | 85236BAC6 | 0.379% | $86K | Debt | Municipal | United States | USD |
| 97 | MI ST FIN AUTH HENRY FORD HLTH SER A MICHIGAN ST FIN AUTH REVENUE MISFIN 11/50 FIXED 4 | US59447TUJ05 | 59447TUJ0 | 0.379% | $86K | Debt | Municipal | United States | USD |
| 98 | MD H&H ED FACS ADVENTIST HLTHCRE SER B MARYLAND ST HLTH HGR EDUCTNL MDSMED 01/51 FIXED 4 | US57421CDC55 | 57421CDC5 | 0.372% | $84K | Debt | Municipal | United States | USD |
| 99 | PR SALES TAX FING SALES TAX REV SER A1 PUERTO RICO SALES TAX FING COR PRCGEN 07/46 ZEROCPNOID 0 | US74529JQG30 | 74529JQG3 | 0.333% | $75K | Debt | Municipal | Puerto Rico | USD |
| 100 | NORTH CAROLINA ST HSG NORTH CAROLINA ST HSG FIN AGY NCSHSG 07/53 FIXED 6 | US658207T888 | 658207T88 | 0.328% | $74K | Debt | Municipal | United States | USD |