TMNS holdings
T. Rowe Price Short Municipal Income ETF
Positions
149 stored of 149 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HENNEPIN CO-A HENNEPIN CNTY MN HEN 12/28 FIXED 5 | US425507GL89 | 425507GL8 | 3.323% | $706K | Debt | Municipal | United States | USD |
| 2 | DALLAS FORT WORTH-A-2 AMT DALLAS FORT WORTH TX INTERNATI DALAPT 11/50 ADJUSTABLE VAR | US23503CFK80 | 23503CFK8 | 2.473% | $525K | Debt | Municipal | United States | USD |
| 3 | UNIV OF NC CHAPEL-A UNIV OF NORTH CAROLINA NC AT C UNCHGR 12/27 FIXED 5 | US914713U917 | 914713U91 | 2.439% | $518K | Debt | Municipal | United States | USD |
| 4 | PORT OF PORTLAND OR ARPT REV AMT SER 24B PORT OF PORTLAND OR ARPT REVEN PTPAPT 07/30 FIXED 5 | US735240L842 | 735240L84 | 2.381% | $506K | Debt | Municipal | United States | USD |
| 5 | NY ST HSG FIN-F-2 NEW YORK ST HSG FIN AGY AFFORD NYSHSG 05/56 ADJUSTABLE VAR | US64987J8A29 | 64987J8A2 | 2.353% | $500K | Debt | Municipal | United States | USD |
| 6 | BLACK BELT ENERGY GAS AL PROJ REV SER C BLACK BELT ENERGY GAS DIST AL BBEUTL 02/53 ADJUSTABLE VAR | US09182TCG04 | 09182TCG0 | 2.099% | $446K | Debt | Municipal | United States | USD |
| 7 | CA CMTY CHOICE AUTH PROJ SER F CALIFORNIA CMNTY CHOICE FING A CCEDEV 10/54 ADJUSTABLE VAR | US13013JDD54 | 13013JDD5 | 2.048% | $435K | Debt | Municipal | United States | USD |
| 8 | NY ST TRANS DEV FAC TERM FOUR AMT SR A NEW YORK ST TRANSPRTN DEV CORP NYTTRN 12/29 FIXED 5 | US650116DJ25 | 650116DJ2 | 1.985% | $422K | Debt | Municipal | United States | USD |
| 9 | NEW YORK ST MTGE AGY NEW YORK ST MTGE AGY REVENUE NYSHSG 10/30 FIXED 3.4 | US64988RGM88 | 64988RGM8 | 1.881% | $399K | Debt | Municipal | United States | USD |
| 10 | PORT OF SEATTLE-AMT-A AMT PORT OF SEATTLE WA REVENUE PTSGEN 05/35 FIXED 5 | US735389D620 | 735389D62 | 1.861% | $395K | Debt | Municipal | United States | USD |
| 11 | IL ST TOLL HWY AUTH SEN REV BONDS SER A ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 01/31 FIXED 5 | US452252NG05 | 452252NG0 | 1.740% | $370K | Debt | Municipal | United States | USD |
| 12 | LOUISA VA INDL DEV-B LOUISA VA INDL DEV AUTH POLL C LOUPOL 11/35 ADJUSTABLE VAR | US546068AZ00 | 546068AZ0 | 1.737% | $369K | Debt | Municipal | United States | USD |
| 13 | NY ST MTGE AGY-273 NEW YORK ST MTGE AGY HOMEOWNER NYSHSG 04/32 FIXED 3.25 | US64988YQ831 | 64988YQ83 | 1.590% | $338K | Debt | Municipal | United States | USD |
| 14 | AZ ST IDA EQUITABLE SCH REVOL FUND SER A ARIZONA ST INDL DEV AUTH NATIO AZSEDU 11/28 FIXED 5 | US04052FDU66 | 04052FDU6 | 1.540% | $327K | Debt | Municipal | United States | USD |
| 15 | PR COMWLTH PUBLIC IMPT SER A1 PUERTO RICO CMWLTH PRC 07/31 FIXED 5.75 | US74514L3J47 | 74514L3J4 | 1.529% | $325K | Debt | Municipal | Puerto Rico | USD |
| 16 | CLIFTON HGR EDU FIN CLIFTON TX HGR EDU FIN CORP ED CLIEDU 04/27 FIXED 5 | US187145WS29 | 187145WS2 | 1.509% | $320K | Debt | Municipal | United States | USD |
| 17 | CA STATEWIDE DEV-C-1 CALIFORNIA ST STWD CMNTYS DEV CASDEV 09/31 FIXED 5 | US13078YXF77 | 13078YXF7 | 1.508% | $320K | Debt | Municipal | United States | USD |
| 18 | ILLINOIS ST SER A ILLINOIS ST ILS 05/29 FIXED 5 | US452152X225 | 452152X22 | 1.468% | $312K | Debt | Municipal | United States | USD |
| 19 | ARLINGTON HGR EDU-A ARLINGTON TX HGR EDU FIN CORP ARLEDU 08/32 FIXED 4 | US041806D564 | 041806D56 | 1.430% | $304K | Debt | Municipal | United States | USD |
| 20 | IN FIN AUTH-D-1-REF INDIANA ST FIN AUTH HLTH SYS R INSMED 10/64 ADJUSTABLE VAR | US45470YGD76 | 45470YGD7 | 1.345% | $286K | Debt | Municipal | United States | USD |
| 21 | S E ALABAMA ST GAS SP S E ALABAMA ST GAS SPLY DIST G SOUUTL 08/54 ADJUSTABLE VAR | US84131TBA97 | 84131TBA9 | 1.321% | $281K | Debt | Municipal | United States | USD |
| 22 | PORT AUTH OF NEW YORK AMT PORT AUTH OF NEW YORK NEW JE PORTRN 09/33 FIXED 5 | US73358W3C69 | 73358W3C6 | 1.313% | $279K | Debt | Municipal | United States | USD |
| 23 | TARRANT CULTURAL-C-1 TARRANT CNTY TX CULTURAL EDU F TAREDU 11/51 ADJUSTABLE VAR | US87638TJW45 | 87638TJW4 | 1.293% | $275K | Debt | Municipal | United States | USD |
| 24 | PENNSYLVANIA-1ST-REF PENNSYLVANIA ST PAS 01/28 FIXED 5 | US70914PK350 | 70914PK35 | 1.288% | $274K | Debt | Municipal | United States | USD |
| 25 | MAIN STREET NAT GAS INC REV SER A MAIN STREET NATURAL GAS INC GA MAIUTL 05/54 ADJUSTABLE VAR | US56035DGT37 | 56035DGT3 | 1.264% | $268K | Debt | Municipal | United States | USD |
| 26 | TN ENERGY AQUIST CORP COM REV SER A TENNESSEE ENERGY ACQUISITION C TNSUTL 05/52 ADJUSTABLE VAR | US88044TAL35 | 88044TAL3 | 1.248% | $265K | Debt | Municipal | United States | USD |
| 27 | WHITING IN ENVR BP PROD N AMER INC A AMT PUT WHITING IN ENVRNMNTL FACS REVE WHGFAC 12/44 ADJUSTABLE VAR | US96634RAU68 | 96634RAU6 | 1.225% | $260K | Debt | Municipal | United States | USD |
| 28 | PR SALES TAX FING SALES TAX REV SER A1 PUERTO RICO SALES TAX FING COR PRCGEN 07/31 ZEROCPNOID 0 | US74529JQE81 | 74529JQE8 | 1.187% | $252K | Debt | Municipal | Puerto Rico | USD |
| 29 | HENRICO CO ECO AUTH HENRICO CNTY VA ECON DEV AUTH HENMFH 12/45 ADJUSTABLE VAR | US42605KAB26 | 42605KAB2 | 1.183% | $251K | Debt | Municipal | United States | USD |
| 30 | WEST VIRGINIA ST HOSP SER B WEST VIRGINIA ST HOSP FIN AUTH WVSMED 06/55 ADJUSTABLE VAR | US956622Z231 | 956622Z23 | 1.048% | $223K | Debt | Municipal | United States | USD |
| 31 | NY TRANS FIN AUTH-D-1 NEW YORK CITY NY TRANSITIONAL NYCGEN 11/31 FIXED 5 | US64972JYX08 | 64972JYX0 | 1.042% | $221K | Debt | Municipal | United States | USD |
| 32 | DALLAS FORT WORTH-A-2 AMT DALLAS FORT WORTH TX INTERNATI DALAPT 11/50 ADJUSTABLE VAR | US23503CFL63 | 23503CFL6 | 1.017% | $216K | Debt | Municipal | United States | USD |
| 33 | ENERGY N W WA ELEC REV SER C ENERGY N W WA ELEC REVENUE ENEPWR 07/28 FIXED 5 | US29270C2H77 | 29270C2H7 | 0.989% | $210K | Debt | Municipal | United States | USD |
| 34 | ALACHUA CNTY FL HLTH ALACHUA CNTY FL HLTH FACS AUTH ALAMED 12/28 FIXED 5 | US010685KT14 | 010685KT1 | 0.988% | $210K | Debt | Municipal | United States | USD |
| 35 | MAIN STREET NAT GAS INC REV SER A MAIN STREET NATURAL GAS INC GA MAIUTL 06/53 ADJUSTABLE VAR | US56035DEN84 | 56035DEN8 | 0.987% | $210K | Debt | Municipal | United States | USD |
| 36 | PORT AUTH OF NEW YORK AMT PORT AUTH OF NEW YORK NEW JE PORTRN 09/33 FIXED 5 | US73358WS620 | 73358WS62 | 0.969% | $206K | Debt | Municipal | United States | USD |
| 37 | PR SALES TAX FING SALES TAX REV SER A1 PUERTO RICO SALES TAX FING COR PRCGEN 07/33 ZEROCPNOID 0 | US74529JQF56 | 74529JQF5 | 0.955% | $203K | Debt | Municipal | Puerto Rico | USD |
| 38 | CHICAGO O'HARE ARPT-D AMT CHICAGO IL O HARE INTERNATIONA CHITRN 01/28 FIXED 5 | US167593E408 | 167593E40 | 0.954% | $203K | Debt | Municipal | United States | USD |
| 39 | PA HSG FIN AGY PENNSYLVANIA ST HSG FIN AGY MF PASMFH 01/46 ADJUSTABLE VAR | US708797BM65 | 708797BM6 | 0.944% | $200K | Debt | Municipal | United States | USD |
| 40 | ALEXANDRIA REDEV HSG ALEXANDRIA VA REDEV HSG AUTH ALEMFH 12/54 ADJUSTABLE VAR | US015330FC26 | 015330FC2 | 0.942% | $200K | Debt | Municipal | United States | USD |
| 41 | NYC HSG DEV CORP SUST DEV SER A-2 NEW YORK CITY NY HSG DEV CORP NYCMFH 05/63 ADJUSTABLE VAR | US64972E4L07 | 64972E4L0 | 0.942% | $200K | Debt | Municipal | United States | USD |
| 42 | VA ST HSG DEV AUTH SER E VIRGINIA ST HSG DEV AUTH VASHSG 10/29 FIXED 3 | US92812WRW63 | 92812WRW6 | 0.871% | $185K | Debt | Municipal | United States | USD |
| 43 | ATLANTA URBAN RSDL-B ATLANTA GA URBAN RSDL FIN AUTH ATLMFH 05/29 ADJUSTABLE VAR | US04785VCA08 | 04785VCA0 | 0.842% | $179K | Debt | Municipal | United States | USD |
| 44 | PA ECO DEV FIN-REMK AMT PENNSYLVANIA ST ECON DEV FING PASDEV 07/41 ADJUSTABLE VAR | US708692BF45 | 708692BF4 | 0.832% | $177K | Debt | Municipal | United States | USD |
| 45 | ILLINOIS ST FIN AUTH UNIV CHICAGO SER B ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/52 ADJUSTABLE VAR | US45204FTD77 | 45204FTD7 | 0.815% | $173K | Debt | Municipal | United States | USD |
| 46 | HOUSTON ARPT SYS REV AMT HOUSTON TX ARPT SYS REVENUE HOUAPT 07/29 FIXED 5 | US442349CE48 | 442349CE4 | 0.807% | $171K | Debt | Municipal | United States | USD |
| 47 | PR COMWLTH PUBLIC IMPT CABS SER A PUERTO RICO CMWLTH PRC 07/33 ZEROCPNOID 0 | US74514L3R62 | 74514L3R6 | 0.782% | $166K | Debt | Municipal | Puerto Rico | USD |
| 48 | PUBLIC FIN AUTH-A PUBLIC FIN AUTH WI STUDENT HSG PUBFIN 07/33 FIXED 5 | US74439YGK10 | 74439YGK1 | 0.767% | $163K | Debt | Municipal | United States | USD |
| 49 | CLIFTON HGR EDU CLIFTON TX HGR EDU FIN CORP ED CLIEDU 08/36 FIXED 5 | US187145QW05 | 187145QW0 | 0.759% | $161K | Debt | Municipal | United States | USD |
| 50 | SUMMIT CO DEV FIN-A SUMMIT CNTY OH DEV FIN AUTH ST SUMHSG 07/31 FIXED 5 | US86607LAB53 | 86607LAB5 | 0.734% | $156K | Debt | Municipal | United States | USD |
| 51 | PORT AUTH OF NEW YORK AMT PORT AUTH OF NEW YORK NEW JE PORTRN 09/31 FIXED 5 | US73358WS471 | 73358WS47 | 0.729% | $155K | Debt | Municipal | United States | USD |
| 52 | MI ST FIN AUTH REV HENRY FORD HLTH SYS MICHIGAN ST FIN AUTH REVENUE MISFIN 11/31 FIXED 5 | US59447TMG57 | 59447TMG5 | 0.712% | $151K | Debt | Municipal | United States | USD |
| 53 | HARRIS CO CULTURAL ED HARRIS CNTY TX CULTURAL EDU FA HAREDU 07/26 FIXED 4 | US414009PA21 | 414009PA2 | 0.707% | $150K | Debt | Municipal | United States | USD |
| 54 | ST JOHN THE BAPTIST OIL MARATHON SER A-3 PUTBOND SAINT JOHN THE BAPTIST PARISH SJBCTF 06/37 ADJUSTABLE VAR | US79020FAY25 | 79020FAY2 | 0.706% | $150K | Debt | Municipal | United States | USD |
| 55 | MI ST FIN AUTH REV HENRY FORD HLTH SYS MICHIGAN ST FIN AUTH REVENUE MISFIN 11/29 FIXED 5 | US59447TME00 | 59447TME0 | 0.689% | $146K | Debt | Municipal | United States | USD |
| 56 | NJ HSG & MTGE FIN-D2 NEW JERSEY ST HSG MTGE FIN A NJSHSG 07/29 ADJUSTABLE VAR | US646127FW54 | 646127FW5 | 0.684% | $145K | Debt | Municipal | United States | USD |
| 57 | SALT LAKE CITY UT ARPT REV AMT SER A SALT LAKE CITY UT ARPT REVENUE SALAPT 07/31 FIXED 5 | US795576HB66 | 795576HB6 | 0.683% | $145K | Debt | Municipal | United States | USD |
| 58 | LOS ANGELES DEPT ARPT AMT LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/34 FIXED 5 | US544445FW49 | 544445FW4 | 0.651% | $138K | Debt | Municipal | United States | USD |
| 59 | AZ ST IDA SCH REVOL FUND SER A ARIZONA ST INDL DEV AUTH NATIO AZSEDU 11/29 FIXED 5 | US04052FEN15 | 04052FEN1 | 0.622% | $132K | Debt | Municipal | United States | USD |
| 60 | HOUSTON-B-REV-REF AMT HOUSTON TX ARPT SYS REVENUE HOUAPT 07/29 FIXED 5.25 | US442349KA34 | 442349KA3 | 0.612% | $130K | Debt | Municipal | United States | USD |
| 61 | BARTOW CO GA DEV PWR CO PLT BOWEN PROJ BARTOW CNTY GA DEV AUTH BTWPOL 12/32 ADJUSTABLE VAR | US069643BN34 | 069643BN3 | 0.600% | $127K | Debt | Municipal | United States | USD |
| 62 | ALACHUA CO FL HLTH FACS SHANDS HSP SR B2 PUT ALACHUA CNTY FL HLTH FACS AUTH ALAMED 12/37 ADJUSTABLE VAR | US010685LD52 | 010685LD5 | 0.589% | $125K | Debt | Municipal | United States | USD |
| 63 | ST JOHN THE BAPTIST OIL MARATHON SUB B-2 PUT SAINT JOHN THE BAPTIST PARISH SJBCTF 06/37 ADJUSTABLE VAR | US79020FBA30 | 79020FBA3 | 0.588% | $125K | Debt | Municipal | United States | USD |
| 64 | DIST OF COLUMBIA REF GEORGETOWN UNI DIST OF COLUMBIA UNIV REVENUE DISHGR 04/33 FIXED 5 | US25484JCZ12 | 25484JCZ1 | 0.549% | $117K | Debt | Municipal | United States | USD |
| 65 | LEE COUNTY-A-2-AMT AMT LEE CNTY FL ARPT REVENUE LEEAPT 10/56 ADJUSTABLE VAR | US523470JS27 | 523470JS2 | 0.505% | $107K | Debt | Municipal | United States | USD |
| 66 | BLACK BELT ENERGY GAS BLACK BELT ENERGY GAS DIST AL BBEUTL 06/32 FIXED 5 | US09182THY64 | 09182THY6 | 0.494% | $105K | Debt | Municipal | United States | USD |
| 67 | KY ST PUB ENERGY GAS SPLY REV SER A-1 KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 05/55 ADJUSTABLE VAR | US74440DEL47 | 74440DEL4 | 0.493% | $105K | Debt | Municipal | United States | USD |
| 68 | MD ST HHEFA LIFEBRIDGE HEALTH MARYLAND ST HLTH HGR EDUCTNL MDSMED 07/29 FIXED 5 | US5742183X91 | 5742183X9 | 0.482% | $102K | Debt | Municipal | United States | USD |
| 69 | NORTH CAROLINA ST TURNPIKE AUTH SR LIEN NORTH CAROLINA ST TURNPIKE AUT NCSTRN 01/27 FIXED 5 | US65830RBV06 | 65830RBV0 | 0.476% | $101K | Debt | Municipal | United States | USD |
| 70 | WISCONSIN ST-A-REF WISCONSIN ST HLTH EDUCTNL FA WISMED 11/31 FIXED 5 | US97712DQL37 | 97712DQL3 | 0.473% | $100K | Debt | Municipal | United States | USD |
| 71 | OR HSG CMNTY SVS-Q OREGON ST HSG CMNTY SVCS DEP OREHSG 07/44 ADJUSTABLE VAR | US68608ACA60 | 68608ACA6 | 0.472% | $100K | Debt | Municipal | United States | USD |
| 72 | ARIZONA ST INDL DEV A 144A ARIZONA ST INDL DEV AUTH EDU R AZSEDU 07/30 FIXED 4 | US04052BLQ58 | 04052BLQ5 | 0.472% | $100K | Debt | Municipal | United States | USD |
| 73 | CO ST HLTH FACS HOSP REV COMMON SR B-2 PUT COLORADO ST HLTH FACS AUTH REV COSMED 08/49 ADJUSTABLE VAR | US19648FJJ49 | 19648FJJ4 | 0.471% | $100K | Debt | Municipal | United States | USD |
| 74 | NEW PORT CORNERS CDD 144A NEW PORT CORNERS CDD FL SPL AS NWPDEV 06/30 FIXED 4 | US648122AA72 | 648122AA7 | 0.471% | $100K | Debt | Municipal | United States | USD |
| 75 | PUB FIN AUTH -A 144A PUBLIC FIN AUTH WI EDU REVENUE PUBEDU 07/33 FIXED OID 4 | US74442ENV82 | 74442ENV8 | 0.469% | $100K | Debt | Municipal | United States | USD |
| 76 | FULTON CO GA ST DEV AUTH HOSP REV SER A FULTON CNTY GA DEV AUTH HOSP FULMED 04/32 FIXED 5 | US36005GAQ64 | 36005GAQ6 | 0.454% | $96K | Debt | Municipal | United States | USD |
| 77 | WISE CO VA IDA ELEC & PWR CO PROJ SER A WISE CNTY VA INDL DEV AUTH SOL WISUTL 11/40 ADJUSTABLE VAR | US977228AF24 | 977228AF2 | 0.451% | $96K | Debt | Municipal | United States | USD |
| 78 | PR COMWLTH PUBLIC IMPT SER A1 PUERTO RICO CMWLTH PRC 07/33 FIXED 4 | US74514L3K10 | 74514L3K1 | 0.448% | $95K | Debt | Municipal | Puerto Rico | USD |
| 79 | WI ST H&E ASCENSION HLTH CRED GRP SER A WISCONSIN ST HLTH EDUCTNL FA WISMED 11/28 FIXED 5 | US97712DQH25 | 97712DQH2 | 0.425% | $90K | Debt | Municipal | United States | USD |
| 80 | CHANDLER AZ INDL CORP PROJ AMT SR 2022-2 CHANDLER AZ INDL DEV AUTH INDL CHADEV 09/52 ADJUSTABLE VAR | US158862CB65 | 158862CB6 | 0.405% | $86K | Debt | Municipal | United States | USD |
| 81 | LYNCHBURG VA ECON HOSP REV CENTRA SER A LYNCHBURG VA ECON DEV AUTH HOS LNCMED 01/31 FIXED 5 | US55123TAP75 | 55123TAP7 | 0.404% | $86K | Debt | Municipal | United States | USD |
| 82 | PHILADELPHIA SD-B-REF PHILADELPHIA PA SCH DIST PHISCD 09/29 FIXED 5 | US717883G718 | 717883G71 | 0.376% | $80K | Debt | Municipal | United States | USD |
| 83 | SE ENERGY AUTH-B SOUTHEAST ENERGY AUTH AL COOPE SEEPWR 01/54 ADJUSTABLE VAR | US84136GAK13 | 84136GAK1 | 0.374% | $79K | Debt | Municipal | United States | USD |
| 84 | NORTH CAROLINA ST TUR NORTH CAROLINA ST TURNPIKE AUT NCSTRN 01/32 FIXED 5 | US65830RCA59 | 65830RCA5 | 0.370% | $79K | Debt | Municipal | United States | USD |
| 85 | CO HLTH FACS AUTH-A COLORADO ST HLTH FACS AUTH REV COSMED 12/27 FIXED 5 | US19648FG241 | 19648FG24 | 0.364% | $77K | Debt | Municipal | United States | USD |
| 86 | GEORGETOWN ISD-A-REF GEORGETOWN TX INDEP SCH DIST GGTSCD 08/28 FIXED 5 | US373046VT58 | 373046VT5 | 0.363% | $77K | Debt | Municipal | United States | USD |
| 87 | VA ST SMALL BUS AUTH ELIZABETH RVR AMT VIRGINIA ST SMALL BUSINESS FIN VASDEV 07/32 FIXED 4 | US928104NM63 | 928104NM6 | 0.357% | $76K | Debt | Municipal | United States | USD |
| 88 | CHICAGO O'HARE ARPT-D AMT CHICAGO IL O HARE INTERNATIONA CHITRN 01/29 FIXED 5 | US167593E572 | 167593E57 | 0.357% | $76K | Debt | Municipal | United States | USD |
| 89 | FORT BEND ISD-B FORT BEND TX INDEP SCH DIST FORSCD 08/56 ADJUSTABLE VAR | US346843XW03 | 346843XW0 | 0.353% | $75K | Debt | Municipal | United States | USD |
| 90 | DENVER CO CONVENTION CTR HOTEL SENIOR DENVER CO CONVENTION CENTER HO DENFAC 12/36 FIXED 5 | US249189DQ11 | 249189DQ1 | 0.331% | $70K | Debt | Municipal | United States | USD |
| 91 | ST CLOUD-REF-REV SAINT CLOUD MN HLTH CARE REVEN SUDMED 05/30 FIXED 5 | US78916VFA35 | 78916VFA3 | 0.331% | $70K | Debt | Municipal | United States | USD |
| 92 | DENVER CITY & CNTY CO ARPT REV SER A AMT DENVER CITY CNTY CO ARPT REV DENAPT 12/31 FIXED 5 | US249182LE46 | 249182LE4 | 0.320% | $68K | Debt | Municipal | United States | USD |
| 93 | DENVER CITY & SCH DIST #1 SER A DENVER CITY CNTY CO SCH DIST DENSCD 12/27 FIXED 5.5 | US249174WG41 | 249174WG4 | 0.319% | $68K | Debt | Municipal | United States | USD |
| 94 | GREENEVILLE TN HLTH & ED BALLAD SER A GREENEVILLE TN HLTH EDUCTNL GREMED 07/27 FIXED 5 | US396649EK76 | 396649EK7 | 0.312% | $66K | Debt | Municipal | United States | USD |
| 95 | TEXAS ST PRIV ACTIVIT TEXAS ST PRIV ACTIVITY BOND SU TXSTRN 12/31 FIXED 4 | US882667BC18 | 882667BC1 | 0.312% | $66K | Debt | Municipal | United States | USD |
| 96 | IL FIN AUTH-C-UNREFD ILLINOIS ST FIN AUTH REVENUE ILSGEN 02/33 FIXED 5 | US45204FP416 | 45204FP41 | 0.310% | $66K | Debt | Municipal | United States | USD |
| 97 | COLORADO ST BLDG EXCELLENT SCHS SER K COLORADO ST BLDG EXCELLENT SCH COSEDU 03/28 FIXED 5 | US19668QJB23 | 19668QJB2 | 0.288% | $61K | Debt | Municipal | United States | USD |
| 98 | CO ST HLTH FACS AUTH COLORADO ST HLTH FACS AUTH REV COSMED 08/27 FIXED 5 | US19648FJM77 | 19648FJM7 | 0.265% | $56K | Debt | Municipal | United States | USD |
| 99 | GREAT LAKES WTR SWR DISP SEN LIEN SER C GREAT LAKES MI WTR AUTH SEWAGE GRTWTR 07/30 FIXED 5 | US39081HAL69 | 39081HAL6 | 0.259% | $55K | Debt | Municipal | United States | USD |
| 100 | ATLANTA URBAN RSDL ATLANTA GA URBAN RSDL FIN AUTH ATLMFH 09/28 ADJUSTABLE VAR | US04785VBY92 | 04785VBY9 | 0.258% | $55K | Debt | Municipal | United States | USD |