MUST ETF largest holding is MCSXX at 0.63% as of Jan 30, 2026
Columbia Multi-Sector Municipal Income ETF
MCSXX is MUST's largest holding at 0.63% of the fund as of Jan 30, 2026. MUST is Columbia Multi-Sector Municipal Income ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 |  M | Blackrock Liquidity Funds Municash | 0.63% | 0.6% | 3,533,786 | $3.53M | - | - |
| 2 | — | Sold TRY Bought USD 20260428 | 0.60% | 1.2% | 3,000,000 | $3.37M | - | - |
| 3 | Debt | Prog_21-Sfr3 F 144A | 0.57% | 1.8% | 2,930,000 | $3.23M | - | - |
| 4 | Debt | New Jersey Turnpike AuthorityFinancials · Diversified Financial Services | 0.53% | 2.3% | 2,570,000 | $3.00M | Financials | Diversified Financial Services |
| 5 | — | New York St Dorm Auth 01/10/2034Financials · Thrifts | 0.52% | 2.9% | 2,475,000 | $2.93M | Financials | Thrifts |
| 6 | — | Ohio St Wtr Dev Auth Wtr Poll Ohspol 06/28 Fixed 5Financials · Diversified Financial Services | 0.47% | 3.3% | 2,235,000 | $2.62M | Financials | Diversified Financial Services |
| 7 | — | New York St Transprtn Dev Corpspl Fac Revenue 01/01/2034Financials · Diversified Financial Services | 0.46% | 3.8% | 2,750,000 | $2.60M | Financials | Diversified Financial Services |
| 8 | — | Illinois State Toll Highway AuthorityIndustrials · Transportation Infrastructure | 0.43% | 4.2% | 2,120,000 | $2.42M | Industrials | Transportation Infrastructure |
| 9 | Debt | IasgenReal Estate · Real Estate Management | 0.43% | 4.6% | 2,035,000 | $2.41M | Real Estate | Real Estate Management |
| 10 | — | New Jersey St Transprtn Trust Fund AuthFinancials · Diversified Financial Services | 0.42% | 5.1% | 2,215,000 | $2.36M | Financials | Diversified Financial Services |
| 11 | — | New York City Ny Muni Wtr Fin Auth Wtr & Swr Sys RevenueUtilities · Water Utilities | 0.42% | 5.5% | 2,000,000 | $2.35M | Utilities | Water Utilities |
| 12 | Debt | Texas Water Development BoardUtilities · Multi-Utilities | 0.42% | 5.9% | 2,000,000 | $2.34M | Utilities | Multi-Utilities |
| 13 | — | Port Authority Of New York & New Jersey, Series 2014, Rb 4 2038-12-15 | 0.41% | 6.3% | 2,045,000 | $2.30M | - | - |
| 14 | — | Forward Foreign Currency Contract | 0.41% | 6.7% | 2,320,000 | $2.32M | - | - |
| 15 | — | Chicago O'hare International AirportIndustrials · Aerospace & Defense | 0.40% | 7.1% | 2,250,000 | $2.26M | Industrials | Aerospace & Defense |
| 16 | — | Hillsborough County Industrial Development Authority 11/15/2042 3.9999985 | 0.38% | 7.5% | 2,000,000 | $2.11M | - | - |
| 17 | — | New Hope Cultural Edu Facs Fin Regd B/E 4.00000000Financials · Diversified Financial Services | 0.38% | 7.9% | 2,000,000 | $2.16M | Financials | Diversified Financial Services |
| 18 | — | State Of Michigan Trunk Line Revenue 5 11-15-2046Financials · Diversified Financial Services | 0.37% | 8.3% | 2,000,000 | $2.10M | Financials | Diversified Financial Services |
| 19 | — | City Of Houston TxFinancials · Diversified Financial Services | 0.35% | 8.6% | 1,750,000 | $1.96M | Financials | Diversified Financial Services |
| 20 | — | Arkansas Development Finance Authority | 0.34% | 8.9% | 2,000,000 | $1.93M | - | - |
| 21 | — | USD/Zar Fwd 20260413 | 0.34% | 9.3% | 1,885,000 | $1.92M | - | - |
| 22 | — | Chicago Il Brd Of Edu 12/01/2042Consumer Disc. · Diversified Consumer Services | 0.33% | 9.6% | 2,000,000 | $1.86M | Consumer Disc. | Diversified Consumer Services |
| 23 | — | Lower Colorado River Authority | 0.32% | 9.9% | 1,630,000 | $1.81M | - | - |
| 24 | — | Michigan State Housing Development AuthorityReal Estate · Real Estate Management | 0.32% | 10.3% | 1,730,000 | $1.81M | Real Estate | Real Estate Management |
| 25 | — | Commonwealth Of Pennsylvania | 0.32% | 10.6% | 1,500,000 | $1.78M | - | - |
| 26 | Debt | Met Transprtn Auth Ny RevenueUtilities · Multi-Utilities | 0.31% | 10.9% | 1,500,000 | $1.76M | Utilities | Multi-Utilities |
| 27 | Debt | Gwinnett County School DistrictFinancials · Banks | 0.31% | 11.2% | 1,500,000 | $1.74M | Financials | Banks |
| 28 | Debt | Great Lakes Water Authority Water Supply System Revenue | 0.30% | 11.5% | 1,500,000 | $1.70M | - | - |
| 29 | — | New Jersey Economic Development Authority Revenue (motor Vehicle Surcharge)Financials · Thrifts | 0.30% | 11.8% | 1,565,000 | $1.69M | Financials | Thrifts |
| 30 | — | Palm Beach County School District | 0.30% | 12.1% | 1,500,000 | $1.68M | - | - |
| 31 | — | San Antonio Tx Electric & Gas Systems RevenueUtilities · Multi-Utilities | 0.30% | 12.4% | 1,500,000 | $1.69M | Utilities | Multi-Utilities |
| 32 | — | Central Texas Turnpike System Series 2024-A 5.00%, 08/15/38Utilities · Gas Utilities | 0.30% | 12.7% | 1,510,000 | $1.71M | Utilities | Gas Utilities |
| 33 | — | Forward Foreign Currency Contract | 0.30% | 13.0% | 1,545,000 | $1.67M | - | - |
| 34 | — | State of Ohio | 0.29% | 13.3% | 1,600,000 | $1.61M | - | - |
| 35 | — | Houston Tx Arpt Sys RevenueIndustrials · Transportation Infrastructure | 0.29% | 13.6% | 1,490,000 | $1.65M | Industrials | Transportation Infrastructure |
| 36 | — | State Of Connecticut Special T Ctsgen 10/36 Fixed 5Financials · Thrifts | 0.28% | 13.9% | 1,500,000 | $1.56M | Financials | Thrifts |
| 37 | — | Massachusetts Development Finance Agency Revenue (dartmouth Student Housing Project)Financials · Diversified Financial Services | 0.28% | 14.1% | 1,425,000 | $1.59M | Financials | Diversified Financial Services |
| 38 | — | Salt Lake City Corp Airport Revenue | 0.28% | 14.4% | 1,515,000 | $1.55M | - | - |
| 39 | — | Brevard County Health Facilities Authority | 0.28% | 14.7% | 1,500,000 | $1.58M | - | - |
| 40 | Debt | Bbva Bancomer Sa | 0.28% | 15.0% | 1,350,000 | $1.57M | - | - |
| 41 | — | Intermountain Power AgencyUtilities · Electric Utilities | 0.27% | 15.2% | 1,355,000 | $1.50M | Utilities | Electric Utilities |
| 42 | — | Long Island Power Authority 4 2037-09-01Utilities · Electric Utilities | 0.27% | 15.5% | 1,500,000 | $1.54M | Utilities | Electric Utilities |
| 43 | — | State of Maryland Department of TransportationIndustrials · Transportation Infrastructure | 0.27% | 15.8% | 1,400,000 | $1.50M | Industrials | Transportation Infrastructure |
| 44 | — | Pennsylvania Higher Educational Facilities AuthorityFinancials · Diversified Financial Services | 0.27% | 16.1% | 1,435,000 | $1.51M | Financials | Diversified Financial Services |
| 45 | — | City of Phoenix Civic Improvement Corp | 0.27% | 16.3% | 1,500,000 | $1.54M | - | - |
| 46 | — | Triborough Ny Bridge & Tunnel Auth RevenuesIndustrials · Transportation Infrastructure | 0.27% | 16.6% | 1,500,000 | $1.54M | Industrials | Transportation Infrastructure |
| 47 | Debt | Howmet Aerospace Inc | 0.27% | 16.9% | 1,395,000 | $1.51M | - | - |
| 48 | Debt | Keycorp Mtn 5.12% Apr 04, 2031 | 0.27% | 17.1% | 1,500,000 | $1.51M | - | - |
| 49 | — | City Of Austin Tx Water & Wastewater System Revenue 11/15/2028 5Utilities · Multi-Utilities | 0.27% | 17.4% | 1,500,000 | $1.53M | Utilities | Multi-Utilities |
| 50 | — | Dallas Cmnty Clg-Ref | 0.27% | 17.7% | 1,455,000 | $1.50M | - | - |
| More holdings · Pro | ||||||||
MUST ETF All Holdings
MUST holdings total 514 positions. The top 10 holdings account for 5.1% of the fund, led by Blackrock Liquidity Funds Municash at 0.6%, Sold TRY Bought USD 20260428 at 0.6%, Prog_21-Sfr3 F 144A 3.44 05/17/2026 at 0.6%.
MUST portfolio concentration is well-diversified, with the top 10 representing 5.1% of total assets. The largest sector exposure is Financials at 9.9%.
MUST sectors provide a detailed breakdown. MUST overlap shows how holdings compare to other funds in your portfolio.
MUST ETF Holdings
252 of 514 holdings
- 1
Blackrock Liquidity Funds Municash
MCSXXUnknown0.63% - 2
Sold TRY Bought USD 20260428
Other0.60% - 3
Prog_21-Sfr3 F 144A 3.44 05/17/2026
Other0.57% - 4
New Jersey Turnpike Authority 0.05 01/01/2036
NJ NJSTRN 5 01/01/20Financials0.53% - 5
New York St Dorm Auth 01/10/2034
NY NYSHGR 4 10/01/20Financials0.52% - 6
Ohio St Wtr Dev Auth Wtr Poll Ohspol 06/28 Fixed 5
OH OHSPOL 5 06/01/20Financials0.47% - 7
New York St Transprtn Dev Corpspl Fac Revenue 01/01/2034
NY NYTTRN 5 01/01/20Financials0.46% - 8
Illinois State Toll Highway Authority
IL ILSTRN 4 01/01/20Industrials0.43% - 9
Iasgen 5.000 05/15/43
IA IASGEN 5 05/15/20Real Estate0.43% - 10
New Jersey St Transprtn Trust Fund Auth
NJ NJSTRN 0 12/15/20Financials0.42% - 11
New York City Ny Muni Wtr Fin Auth Wtr & Swr Sys Revenue
NY NYCUTL 5 06/15/20Utilities0.42% - 12
Texas Water Development Board 5.00% 04/15/2032
TX TXSWTR 5 04/15/20Utilities0.42% - 13
Port Authority Of New York & New Jersey, Series 2014, Rb 4 2038-12-15
Other0.41% - 14
Forward Foreign Currency Contract
Other0.41% - 15
Chicago O'hare International Airport
IL CHITRN 5 01/01/20Industrials0.40% - 16
Hillsborough County Industrial Development Authority 11/15/2042 3.9999985
Other0.38% - 17
New Hope Cultural Edu Facs Fin Regd B/E 4.00000000
TX NHPFAC 4 08/15/20Financials0.38% - 18
State Of Michigan Trunk Line Revenue 5 11-15-2046
MI MISTRN 5 11/15/20Financials0.37% - 19
City Of Houston Tx
TX HOUFAC 5 09/01/20Financials0.35% - 20
Arkansas Development Finance Authority
Other0.34% - 21
USD/Zar Fwd 20260413
Other0.34% - 22
Chicago Il Brd Of Edu 12/01/2042
IL CHIEDU 5 12/01/20Consumer Discretionary0.33% - 23
Lower Colorado River Authority
Other0.32% - 24
Michigan State Housing Development Authority
MI MISHSG 4.5 12/01/Real Estate0.32% - 25
Commonwealth Of Pennsylvania
Other0.32% - 26
Met Transprtn Auth Ny Revenue 5.0% 11/15/2032
NY MTATRN 5 11/15/20Utilities0.31% - 27
Gwinnett County School District 5 02/01/2040
GA GWISCD 5 02/01/20Financials0.31% - 28
Great Lakes Water Authority Water Supply System Revenue 5.25 07/01/2040
Other0.30% - 29
New Jersey Economic Development Authority Revenue (motor Vehicle Surcharge)
NJ NJSDEV 3.12 07/01Financials0.30% - 30
Palm Beach County School District
Other0.30% - 31
San Antonio Tx Electric & Gas Systems Revenue
TX SANUTL 5 02/01/20Utilities0.30% - 32
Central Texas Turnpike System Series 2024-A 5.00%, 08/15/38
TX TXSTRN 5 08/15/20Utilities0.30% - 33
Forward Foreign Currency Contract
Other0.30% - 34
State of Ohio
Other0.29% - 35
Houston Tx Arpt Sys Revenue
TX HOUAPT 5 07/01/20Industrials0.29% - 36
State Of Connecticut Special T Ctsgen 10/36 Fixed 5
CT CTSGEN 5 10/01/20Financials0.28% - 37
Massachusetts Development Finance Agency Revenue (dartmouth Student Housing Project)
MA MASDEV 5 10/01/20Financials0.28% - 38
Salt Lake City Corp Airport Revenue
Other0.28% - 39
Brevard County Health Facilities Authority
Other0.28% - 40
Bbva Bancomer Sa 5.875% 9/13/2034 (5-Year Ust Yield Curve Rate T Note Constant Maturity + 4.308% On 9/13/2029)
Other0.28% - 41
Intermountain Power Agency
UT INTPWR 5 07/01/20Utilities0.27% - 42
Long Island Power Authority 4 2037-09-01
NY LSLPWR 4 09/01/20Utilities0.27% - 43
State of Maryland Department of Transportation
MD MDSTRN 4 12/15/20Industrials0.27% - 44
Pennsylvania Higher Educational Facilities Authority
PA PASHGR 5.25 11/01Financials0.27% - 45
City of Phoenix Civic Improvement Corp
Other0.27% - 46
Triborough Ny Bridge & Tunnel Auth Revenues
NY TRBTRN 0 11/15/20Industrials0.27% - 47
Howmet Aerospace Inc 3% 1/15/2029
Other0.27% - 48
Keycorp Mtn 5.12% Apr 04, 2031
Other0.27% - 49
City Of Austin Tx Water & Wastewater System Revenue 11/15/2028 5
TX AUSUTL 5 11/15/20Utilities0.27% - 50
Dallas Cmnty Clg-Ref
Other0.27% - 51
Maine Health & Higher Educational Facilities Authority
Other0.26% - 52
Metropolitan Washington Airports Authority Dulles Toll Road Revenue 0 10/01/2030
DC METAPT 0 10/01/20Industrials0.26% - 53
Health & Educational Facilities Authority Of The State Of Missouri
Other0.26% - 54
Pennsylvania Turnpike Commission Revenue
PA PASTRN 5 06/01/20Industrials0.26% - 55
State Public School Building Authority
Other0.26% - 56
Wisconsin St Hlth & Eductnl Fa Regd Oid B/E 4.00000000 4 04/01/2039
WI WISMED 4 04/01/20Health Care0.26% - 57
County Of King Wa Sewer Revenue
Other0.26% - 58
Trinity River Authwastewater System Refunding Rb Series 2017
TX TRIUTL 5 08/01/20Utilities0.25% - 59
205223049.Srdlc
Other0.25% - 60
District of Columbia Go
DC DIS 5 10/15/2032Financials0.25% - 61
Greater Orlando Aviation Authority
Other0.25% - 62
Harris Cnty Tx Cu V/R 07/01/49
TX HAREDU 07/01/2049Real Estate0.25% - 63
Id Hlth Facs Auth-A
ID IDSMED 5.25 03/01Financials0.25% - 64
City of Chicago Il Waterworks Revenue
Other0.24% - 65
Dallas Fort Worth International Airport, Series 2024
TX DALAPT 5 11/01/20Industrials0.24% - 66
Maricopa County Industrial Development Authority
Other0.24% - 67
Maricopa Cnty Az Spl 5 07/01/2028
Other0.24% - 68
New Jersey St Hlth Care Facs Fing Auth St Contract
NJ NJSMED 5 10/01/20Health Care0.24% - 69
Pennsylvania Housing Finance Agency, Series 2023-141B 2.30000005
Other0.24% - 70
Wisconsin Housing & Economic Development Authority Home Ownership, Series C
Other0.24% - 71
Louisiana Public Facilities Authority
LA LASFAC 4 05/15/20Financials0.23% - 72
State of Maryland
MD MDS 5 08/01/2026Financials0.23% - 73
North Texas Tollway Authority 0 2034-01-01
TX NRTTRN 0 01/01/20Financials0.23% - 74
Pittsburgh Pa Wtr & Swr Auth
PA PITUTL 5 09/01/20Utilities0.23% - 75
Kentucky State Property & Building Commission, Series 2024 A 5% 11/01/2026
Other0.22% - 76
New York Ny-C-1-Ref 01/08/2032
NY NYC 5 08/01/2032Industrials0.22% - 77
New York State Thruway Authority Revenue 4 01/01/2038
NY NYSTRN 4 01/01/20Financials0.22% - 78
Forward Foreign Currency Contract
Other0.22% - 79
County Of Campbell Wy
Other0.22% - 80
Colorado St Hlth Facs Auth Revenue 5 2039-12-01
CO COSMED 5 12/01/20Financials0.22% - 81
Fx.rt. Muni Bond
DE DESMED 4 07/01/20Financials0.22% - 82
Allegheny Cnty Pa Hosp Dev Auth 04/01/2044
PA ALLMED 4 04/01/20Financials0.21% - 83
Central Florida Expressway Authority Revenue 3.25% 07/01/2036
FL ORLTRN 3.25 07/01Industrials0.21% - 84
City Of Houston Tx Combined Utility System Revenue
TX HOUUTL 5 11/15/20Utilities0.21% - 85
Indiana Finance Authority
Other0.21% - 86
State Of Louisiana
LA LAS 5 02/01/2033Industrials0.21% - 87
Commonwealth Of Massachusetts 5 05/01/2049
MA MAS 5 05/01/2049Financials0.21% - 88
Met Govt Nashville & 5% 07/01/2042
Other0.21% - 89
County of Miami-dade Fl
FL MIAGEN 3.12 04/01Financials0.21% - 90
North Texas Municipal Water District Water System Revenue
TX NRTWTR 3 09/01/20Utilities0.21% - 91
PUBLIC PWR GENERATION AGY NE R
Other0.21% - 92
Washington St -A-1 01/08/2031
WA WAS 5 08/01/2031Financials0.21% - 93
United Rentals (North America) Inc 4 07/15/2030
Other0.21% - 94
Australia & New Zealand Banking Group Ltd. 4.95% 2029-02-05
Other0.21% - 95
Us Bancorp 5.08 05/15/2031
Other0.21% - 96
Forward Foreign Currency Contract
Other0.21% - 97
Henrico County Economic Development Authority
Other0.21% - 98
Sold COP Bought USD 20260916
Other0.21% - 99
Petroleos Mexicanos 0.065 06/02/2041
Other0.21% - 100
Miami-dade County Educational Facilities Authority 4.0% 04/01/2045
FL MIAEDU 4 04/01/20Real Estate0.20% - 101
Oklahoma Industries Authority
Other0.20% - 102
Pennsylvania Economic Development Financing Authority 03/01/2031
Other0.20% - 103
City Of Springfield Il Electric Revenue 5.00% 03/01/2039
IL SPRPWR 5 03/01/20Utilities0.20% - 104
City Of Tallahassee Fl Energy System Revenue 10/01/2025 5
Other0.20% - 105
Georgia State Road & Tollway Authority
Other0.20% - 106
Alaska Housing Finance Corp 1.590%
Other0.20% - 107
School District Of Broward County/Fl 5 07/01/2035
FL BROEDU 5 07/01/20Financials0.20% - 108
State Of Colorado 3 12/15/2037
CO COSCTF 3 12/15/20Financials0.20% - 109
City Of Dallas Tx 02/15/2027 5
Other0.20% - 110
Ga St Go 19A 5.0% 07-01-28
GA GAS 5 07/01/2028Financials0.20% - 111
American Municipal Power, 5.00% 2033-02-15
OH AMEPWR 5 02/15/20Utilities0.19% - 112
City Of Atlanta Ga Water & Wastewater Revenue 4.00% 11/01/2043
GA ATLUTL 4 11/01/20Utilities0.19% - 113
Gainesville & Hall County Hospital Authority 5 02-15-2045
GA GAIMED 5 02/15/20Health Care0.19% - 114
Il Fin Auth Osf Hlth 15a Sf 4.125% 11-15-37
IL ILSGEN 4.12 11/15Financials0.19% - 115
Metropolitan Pier & Exposition Authority Illinois Dedicated Sales Tax Revenue
IL MPNFAC 0 06/15/20Real Estate0.19% - 116
Met Washington Dc Arpts Auth Arpt Sys Revenue 10/01/2034
Other0.19% - 117
Palm Beach County Health Facilities Authority
FL PALMED 5.25 11/01Health Care0.19% - 118
Philadelphia Pa Authority For Industrial Development Lease Revenue
PA PHIDEV 5 10/01/20Real Estate0.19% - 119
Tarrant County Cultural Education Facilities Finance Corp
Other0.19% - 120
Washington St Hlth Care Facs Auth 02/01/2041
Other0.19% - 121
Jea Electric System Revenue, Series 2024, Rb
FL JACPWR 5 10/01/20Utilities0.18% - 122
Michigan St Fin Auth Revenue
MI MISFIN 3.25 11/15Financials0.18% - 123
Nebraska Investment Finance Authority
Other0.18% - 124
State Of Nevada Department Of Business & Industry 8.125 2050-01-01
Other0.18% - 125
NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP
NC NCSHSG 3.85 07/01Financials0.18% - 126
Northampton Cnty Pa Gen Purpose Auth Hosp Revenue
Other0.18% - 127
Oklahoma County Finance Authority 5 2024-10-01
Other0.18% - 128
Oregon Health & Science University 4 07/01/2041
OR ORSHGR 4 07/01/20Consumer Discretionary0.18% - 129
Public Fin Auth Wi Edu Revenue 4 2041-07-01
Other0.18% - 130
South Carolina Jobs-Economic Development Authority 5 05/01/2048
SC SCSMED 5 05/01/20Real Estate0.18% - 131
City Of South Miami Health Facilities Authority Inc
Other0.18% - 132
Texas Private Activity Bond Surface Transportation Corp.
Other0.18% - 133
Virginia Small Business Financing Authority 5 11-01-2052
Other0.18% - 134
Bayc_08-2 A4A 144A 3.75 04/25/2038
Other0.18% - 135
Infratil Ltd
Other0.18% - 136
Connecticut Housing Finance Authority
Other0.18% - 137
Colorado State University Research Foundation
Other0.18% - 138
Czech Republic Government Bond
Other0.18% - 139
Allentown Pa Neighborhood Impt Altdev 05/42 Fixed 5
PA ALTDEV 5 05/01/20Real Estate0.18% - 140
Arlington Higher Education Finance Corp Muni Orig Issue Disc
TX ARLEDU 4.75 06/15Financials0.18% - 141
BALDWIN CNTY VAR 06/55
AL BLWPOL 06/01/2055Financials0.18% - 142
Griffin Spalding Cnty Hosp Aut Grsmed 04/33 Fixed 5 5% 04/01/2033
Other0.18% - 143
Build Nyc Resource Corp
Other0.17% - 144
Cumberland County Municipal Authority
Other0.17% - 145
South Carolina Public Service Authority 3.13 12/01/2032
Other0.17% - 146
USD/ILS Fwd 20260304 Chasgb2L
Other0.17% - 147
Fannie Mae Remics 3.50 8/25/2035
Other0.17% - 148
City Of Tampa Fl
Other0.17% - 149
South Broward Hospital District
Other0.16% - 150
Miami Beach Health Facilities Authority
Other0.16% - 151
City Of Grand Forks Nd
Other0.16% - 152
City Of Colorado Springs Co Utilities System Revenue
Other0.16% - 153
Lockheed Martin Corp.
Other0.16% - 154
Sarasota County Public Hospital District
Other0.16% - 155
City Of Charlotte Nc Water & Sewer System Revenue
Other0.16% - 156
Allen Cnty Oh Hosp Facs Revenu Allmed 11/40 Fixed 5
Other0.16% - 157
Columbia County Hospital Authority/Ga 5.125 04-01-2053
Other0.16% - 158
Fulton Cnty Ga Dev Auth Hosp Fulmed 04/42 Fixed 5
GA FULMED 5 04/01/20Health Care0.16% - 159
Hawaii St 51/01/2030
Other0.16% - 160
Escambia Co Hlth Facs 5 08/15/2039
Other0.15% - 161
City & County Of Honolulu Hi
Other0.15% - 162
Arizona Industrial Development Authority
Other0.14% - 163
State of Connecticut
CT CTS 4 04/15/2037Financials0.14% - 164
Cas 5.000 09/01/32
Other0.14% - 165
Martin County Health Facilities Authority
Other0.14% - 166
Air Products And Chemicals Inc 4.8 03/03/2033 4.8 2033-03-03
Other0.14% - 167
Alabama Special Care Facilities Financing Authority-Birmingham Al
Other0.14% - 168
Collin County Community College District
Other0.14% - 169
Irs Mxn
Other0.14% - 170
Medford Hospital Facilities Authority 5 08-15-2025
Other0.13% - 171
City Of Rochester Mn
Other0.13% - 172
Fnb Corp Sr Unsecured 12/30 Var
Other0.13% - 173
City Of Detroit Mi 5 04/01/2035
MI DET 5 04/01/2035Industrials0.13% - 174
Grand River Ok Dam Auth Revenue
OK GRRPWR 5 06/01/20Utilities0.13% - 175
Maine Governmental Facilities Authority
Other0.12% - 176
New York Liberty Development Corp
NY NYCDEV 2.45 09/15Real Estate0.12% - 177
New York State Environmental Facilities Corp
Other0.12% - 178
New York St Hsg Fin Agy 05/15/2029
Other0.12% - 179
Travis Tx Go 03/01/2032
TX TRA 5 03/01/2032Financials0.12% - 180
Univ Of Kansas Ks Hosp Auth Hlth Facs Revenue
KS UNIMED 5 09/01/20Health Care0.12% - 181
State Of Wisconsin
WI WIS 5 05/01/2036Financials0.12% - 182
East Baton Rouge Sewerage Commission
Other0.12% - 183
Stryker Corp option
Other0.12% - 184
Square 6.16 46516 2027-05-09
Other0.12% - 185
Maryland St Health & Higher Ed 5.5% Jan 01, 2046
MD MDSMED 5.5 01/01/Consumer Discretionary0.11% - 186
Minnesota St Agric & Econ Devbrd 5% 1/1/2036
Other0.11% - 187
Oklahoma Development Finance Authority, Series 2025, Rb
Other0.11% - 188
City of Portland Or Sewer System Revenue
Other0.11% - 189
City Of Santa Fe Nm
Other0.11% - 190
County Of Montgomery Oh
Other0.11% - 191
Marion County School Board 5 06/01/2024
Other0.10% - 192
Maryland Stadium Authority 05/01/2047 5
MD MDSFAC 5 05/01/20Financials0.10% - 193
Massachusetts Housing Finance Agency
Other0.10% - 194
Round Rock Independent School District 4 08/01/2032
TX ROUSCD 4 08/01/20Consumer Discretionary0.10% - 195
New Jersey Housing & Mortgage Finance Agency
Other0.09% - 196
State of New York Mortgage Agency
Other0.09% - 197
Utah Charter School Finance Authority
UT UTSEDU 5 04/15/20Financials0.09% - 198
Hoover Industrial Development Board
Other0.09% - 199
RFR USD SOFR/1.75000 12/21/22-30Y CME
Other0.09% - 200
Connecticut State Health & Educational Facility Authority
Other0.09% - 201
Fw5385595.Srdup
Other0.09% - 202
Austin Tx Elec Utility Sys Rev City Of Austin Tx Electric Utility Revenue
TX AUSPWR 5 11/15/20Utilities0.09% - 203
Brookhaven Dev Auth Ga
GA BRKDEV 4 07/01/20Health Care0.09% - 204
Cook Kane Lake & Mchenry Counties Community College District No 512 3 12/15/2033
Other0.09% - 205
County Of Hamilton 5.5 08/01/2045
Other0.09% - 206
Main Line Health System Inc Obligated Group 4.0% 09-01-50 4 2050-09-01
PA CHEMED 4 09/01/20Financials0.08% - 207
Polk County School District 5% 01/01/2028
Other0.08% - 208
Forward Foreign Currency Contract
Other0.08% - 209
Fannie Mae Pool Cb3126 3.50% 3/1/2052
Other0.08% - 210
Advanced Technology Academy
Other0.08% - 211
Missouri Jt Muni Elec Utility Commn 5%, Due 12/01/2038
Other0.07% - 212
New Mexico Hospital Equipment Loan Council
Other0.07% - 213
Florida St Dev Fin Corp Eductnl Facs Revenue
Other0.07% - 214
City of Gainesville, Utilities System 10/01/2038
Other0.07% - 215
Huntsville Hlth Care
AL HUNMED 5 06/01/20Health Care0.07% - 216
City Of Chicago Il Wastewater Transmission Revenue
Other0.06% - 217
Idaho Housing & Finance Association
Other0.06% - 218
New York Power Authority 1.120
Other0.06% - 219
South Dakota Housing Development Authority
Other0.06% - 220
Fannie Mae Pool Bt6598 2.00% 2/1/2052
Other0.06% - 221
King Cnty Wa
Other0.05% - 222
Maryland Community Development Administration
Other0.05% - 223
Massachusetts Water Resources Authority
MA MASWTR 5.25 08/01Utilities0.05% - 224
Ohio Housing Finance Agency
Other0.05% - 225
Ohio Turnpike & Infrastructure Commission 5 02-15-2046
Other0.05% - 226
Oneida Co Ny Local Dev Corp Revenue
NY ONEDEV 3 12/01/20Real Estate0.05% - 227
Sierra Vista Industrial Development Authority
Other0.05% - 228
Will County Il Community High School District No. 210 (lincoln-way) Go
IL WILSCD 0 01/01/20Consumer Discretionary0.05% - 229
Bmark 2024-V11 Xa Io 00.7727 11/15/2057 0.7727 2057-11-15
Other0.05% - 230
Illinois Housing Development Authority
Other0.05% - 231
Alachua County Health Facilities Authority
Other0.05% - 232
Griffin Health Ct (144a/qib) 20g-1 Sf 5.0% 07-01-44
CT CTSHGR 5 07/01/20Financials0.05% - 233
Dallas Cnty Tx Hosp Dist
TX DALMED 5 08/15/20Health Care0.05% - 234
Austin Convention Enterprises Inc
Other0.04% - 235
Franklin County Convention Facilities Authority 5 12/01/2051
Other0.04% - 236
Maple Grove Mn Hlth Care Facs Revenue
MN MGRMED 4 05/01/20Health Care0.04% - 237
Washington State Convention Center Public Facilities District 5.0% 07/01/2058
WA WASFAC 5 07/01/20Financials0.04% - 238
Repo Bank America Repo
Other0.04% - 239
L5384691.Srdup 14.75 2030-05-23
Other0.04% - 240
lees Summit Mo Indl Dev Auth Senior Living Facs Revenue
Other0.03% - 241
317U0V7A5 Pimco Fppswaption 2.11 Call USD
Other0.03% - 242
Broome County Local Development Corp.
NY BRMDEV 3 04/01/20Real Estate0.03% - 243
Chester County Health & Education Facilities Authority
PA CHEMED 4.25 11/01Financials0.02% - 244
Delaware Valley Regional Finance Authority 5.7 07-01-2027
Other0.02% - 245
Northeast Higher Education Finance Corp
TX NOEEDU 5 08/15/20Financials0.02% - 246
Piedmont Sc Muni Pwr Agy Elec Revenue
Other0.02% - 247
Saint Louis Cnty Mo Indl Dev Auth Senior Living Facs
MO STLDEV 5 09/01/20Real Estate0.02% - 248
Washington St Hsg Fin Commissi
WA WASHSG 5 01/01/20Financials0.02% - 249
Freddie Mac Pool Ra9734 3.00% 8/1/2053
Other0.02% - 250
City Of Anderson In
Other0.02% - 251
Chattanooga Health Educational & Housing Facility Board
Other0.02% - 252
E-470 Public Highway Authority
Other0.02%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Blackrock Liquidity Funds Municash | MCSXX | 0.630% | ||
| 2 | Sold TRY Bought USD 20260428 | - | 0.600% | ||
| 3 | Prog_21-Sfr3 F 144A 3.44 05/17/2026 | - | 0.570% | ||
| 4 | New Jersey Turnpike Authority 0.05 01/01/2036 | NJ NJSTRN 5 01/01/20 | 0.530% | ||
| 5 | New York St Dorm Auth 01/10/2034 | NY NYSHGR 4 10/01/20 | 0.520% | ||
| 6 | Ohio St Wtr Dev Auth Wtr Poll Ohspol 06/28 Fixed 5 | OH OHSPOL 5 06/01/20 | 0.470% | ||
| 7 | New York St Transprtn Dev Corpspl Fac Revenue 01/01/2034 | NY NYTTRN 5 01/01/20 | 0.460% | ||
| 8 | Illinois State Toll Highway Authority | IL ILSTRN 4 01/01/20 | 0.430% | ||
| 9 | Iasgen 5.000 05/15/43 | IA IASGEN 5 05/15/20 | 0.430% | ||
| 10 | New Jersey St Transprtn Trust Fund Auth | NJ NJSTRN 0 12/15/20 | 0.420% | ||
| 11 | New York City Ny Muni Wtr Fin Auth Wtr & Swr Sys Revenue | NY NYCUTL 5 06/15/20 | 0.420% | ||
| 12 | Texas Water Development Board 5.00% 04/15/2032 | TX TXSWTR 5 04/15/20 | 0.420% | ||
| 13 | Port Authority Of New York & New Jersey, Series 2014, Rb 4 2038-12-15 | - | 0.410% | ||
| 14 | Forward Foreign Currency Contract | - | 0.410% | ||
| 15 | Chicago O'hare International Airport | IL CHITRN 5 01/01/20 | 0.400% | ||
| 16 | Hillsborough County Industrial Development Authority 11/15/2042 3.9999985 | - | 0.380% | ||
| 17 | New Hope Cultural Edu Facs Fin Regd B/E 4.00000000 | TX NHPFAC 4 08/15/20 | 0.380% | ||
| 18 | State Of Michigan Trunk Line Revenue 5 11-15-2046 | MI MISTRN 5 11/15/20 | 0.370% | ||
| 19 | City Of Houston Tx | TX HOUFAC 5 09/01/20 | 0.350% | ||
| 20 | Arkansas Development Finance Authority | - | 0.340% | ||
| 21 | USD/Zar Fwd 20260413 | - | 0.340% | ||
| 22 | Chicago Il Brd Of Edu 12/01/2042 | IL CHIEDU 5 12/01/20 | 0.330% | ||
| 23 | Lower Colorado River Authority | - | 0.320% | ||
| 24 | Michigan State Housing Development Authority | MI MISHSG 4.5 12/01/ | 0.320% | ||
| 25 | Commonwealth Of Pennsylvania | - | 0.320% | ||
| 26 | Met Transprtn Auth Ny Revenue 5.0% 11/15/2032 | NY MTATRN 5 11/15/20 | 0.310% | ||
| 27 | Gwinnett County School District 5 02/01/2040 | GA GWISCD 5 02/01/20 | 0.310% | ||
| 28 | Great Lakes Water Authority Water Supply System Revenue 5.25 07/01/2040 | - | 0.300% | ||
| 29 | New Jersey Economic Development Authority Revenue (motor Vehicle Surcharge) | NJ NJSDEV 3.12 07/01 | 0.300% | ||
| 30 | Palm Beach County School District | - | 0.300% | ||
| 31 | San Antonio Tx Electric & Gas Systems Revenue | TX SANUTL 5 02/01/20 | 0.300% | ||
| 32 | Central Texas Turnpike System Series 2024-A 5.00%, 08/15/38 | TX TXSTRN 5 08/15/20 | 0.300% | ||
| 33 | Forward Foreign Currency Contract | - | 0.300% | ||
| 34 | State of Ohio | - | 0.290% | ||
| 35 | Houston Tx Arpt Sys Revenue | TX HOUAPT 5 07/01/20 | 0.290% | ||
| 36 | State Of Connecticut Special T Ctsgen 10/36 Fixed 5 | CT CTSGEN 5 10/01/20 | 0.280% | ||
| 37 | Massachusetts Development Finance Agency Revenue (dartmouth Student Housing Project) | MA MASDEV 5 10/01/20 | 0.280% | ||
| 38 | Salt Lake City Corp Airport Revenue | - | 0.280% | ||
| 39 | Brevard County Health Facilities Authority | - | 0.280% | ||
| 40 | Bbva Bancomer Sa 5.875% 9/13/2034 (5-Year Ust Yield Curve Rate T Note Constant Maturity + 4.308% On 9/13/2029) | - | 0.280% | ||
| 41 | Intermountain Power Agency | UT INTPWR 5 07/01/20 | 0.270% | ||
| 42 | Long Island Power Authority 4 2037-09-01 | NY LSLPWR 4 09/01/20 | 0.270% | ||
| 43 | State of Maryland Department of Transportation | MD MDSTRN 4 12/15/20 | 0.270% | ||
| 44 | Pennsylvania Higher Educational Facilities Authority | PA PASHGR 5.25 11/01 | 0.270% | ||
| 45 | City of Phoenix Civic Improvement Corp | - | 0.270% | ||
| 46 | Triborough Ny Bridge & Tunnel Auth Revenues | NY TRBTRN 0 11/15/20 | 0.270% | ||
| 47 | Howmet Aerospace Inc 3% 1/15/2029 | - | 0.270% | ||
| 48 | Keycorp Mtn 5.12% Apr 04, 2031 | - | 0.270% | ||
| 49 | City Of Austin Tx Water & Wastewater System Revenue 11/15/2028 5 | TX AUSUTL 5 11/15/20 | 0.270% | ||
| 50 | Dallas Cmnty Clg-Ref | - | 0.270% | ||
| 51 | Maine Health & Higher Educational Facilities Authority | - | 0.260% | ||
| 52 | Metropolitan Washington Airports Authority Dulles Toll Road Revenue 0 10/01/2030 | DC METAPT 0 10/01/20 | 0.260% | ||
| 53 | Health & Educational Facilities Authority Of The State Of Missouri | - | 0.260% | ||
| 54 | Pennsylvania Turnpike Commission Revenue | PA PASTRN 5 06/01/20 | 0.260% | ||
| 55 | State Public School Building Authority | - | 0.260% | ||
| 56 | Wisconsin St Hlth & Eductnl Fa Regd Oid B/E 4.00000000 4 04/01/2039 | WI WISMED 4 04/01/20 | 0.260% | ||
| 57 | County Of King Wa Sewer Revenue | - | 0.260% | ||
| 58 | Trinity River Authwastewater System Refunding Rb Series 2017 | TX TRIUTL 5 08/01/20 | 0.250% | ||
| 59 | 205223049.Srdlc | - | 0.250% | ||
| 60 | District of Columbia Go | DC DIS 5 10/15/2032 | 0.250% | ||
| 61 | Greater Orlando Aviation Authority | - | 0.250% | ||
| 62 | Harris Cnty Tx Cu V/R 07/01/49 | TX HAREDU 07/01/2049 | 0.250% | ||
| 63 | Id Hlth Facs Auth-A | ID IDSMED 5.25 03/01 | 0.250% | ||
| 64 | City of Chicago Il Waterworks Revenue | - | 0.240% | ||
| 65 | Dallas Fort Worth International Airport, Series 2024 | TX DALAPT 5 11/01/20 | 0.240% | ||
| 66 | Maricopa County Industrial Development Authority | - | 0.240% | ||
| 67 | Maricopa Cnty Az Spl 5 07/01/2028 | - | 0.240% | ||
| 68 | New Jersey St Hlth Care Facs Fing Auth St Contract | NJ NJSMED 5 10/01/20 | 0.240% | ||
| 69 | Pennsylvania Housing Finance Agency, Series 2023-141B 2.30000005 | - | 0.240% | ||
| 70 | Wisconsin Housing & Economic Development Authority Home Ownership, Series C | - | 0.240% | ||
| 71 | Louisiana Public Facilities Authority | LA LASFAC 4 05/15/20 | 0.230% | ||
| 72 | State of Maryland | MD MDS 5 08/01/2026 | 0.230% | ||
| 73 | North Texas Tollway Authority 0 2034-01-01 | TX NRTTRN 0 01/01/20 | 0.230% | ||
| 74 | Pittsburgh Pa Wtr & Swr Auth | PA PITUTL 5 09/01/20 | 0.230% | ||
| 75 | Kentucky State Property & Building Commission, Series 2024 A 5% 11/01/2026 | - | 0.220% | ||
| 76 | New York Ny-C-1-Ref 01/08/2032 | NY NYC 5 08/01/2032 | 0.220% | ||
| 77 | New York State Thruway Authority Revenue 4 01/01/2038 | NY NYSTRN 4 01/01/20 | 0.220% | ||
| 78 | Forward Foreign Currency Contract | - | 0.220% | ||
| 79 | County Of Campbell Wy | - | 0.220% | ||
| 80 | Colorado St Hlth Facs Auth Revenue 5 2039-12-01 | CO COSMED 5 12/01/20 | 0.220% | ||
| 81 | Fx.rt. Muni Bond | DE DESMED 4 07/01/20 | 0.220% | ||
| 82 | Allegheny Cnty Pa Hosp Dev Auth 04/01/2044 | PA ALLMED 4 04/01/20 | 0.210% | ||
| 83 | Central Florida Expressway Authority Revenue 3.25% 07/01/2036 | FL ORLTRN 3.25 07/01 | 0.210% | ||
| 84 | City Of Houston Tx Combined Utility System Revenue | TX HOUUTL 5 11/15/20 | 0.210% | ||
| 85 | Indiana Finance Authority | - | 0.210% | ||
| 86 | State Of Louisiana | LA LAS 5 02/01/2033 | 0.210% | ||
| 87 | Commonwealth Of Massachusetts 5 05/01/2049 | MA MAS 5 05/01/2049 | 0.210% | ||
| 88 | Met Govt Nashville & 5% 07/01/2042 | - | 0.210% | ||
| 89 | County of Miami-dade Fl | FL MIAGEN 3.12 04/01 | 0.210% | ||
| 90 | North Texas Municipal Water District Water System Revenue | TX NRTWTR 3 09/01/20 | 0.210% | ||
| 91 | PUBLIC PWR GENERATION AGY NE R | - | 0.210% | ||
| 92 | Washington St -A-1 01/08/2031 | WA WAS 5 08/01/2031 | 0.210% | ||
| 93 | United Rentals (North America) Inc 4 07/15/2030 | - | 0.210% | ||
| 94 | Australia & New Zealand Banking Group Ltd. 4.95% 2029-02-05 | - | 0.210% | ||
| 95 | Us Bancorp 5.08 05/15/2031 | - | 0.210% | ||
| 96 | Forward Foreign Currency Contract | - | 0.210% | ||
| 97 | Henrico County Economic Development Authority | - | 0.210% | ||
| 98 | Sold COP Bought USD 20260916 | - | 0.210% | ||
| 99 | Petroleos Mexicanos 0.065 06/02/2041 | - | 0.210% | ||
| 100 | Miami-dade County Educational Facilities Authority 4.0% 04/01/2045 | FL MIAEDU 4 04/01/20 | 0.200% | ||
| 101 | Oklahoma Industries Authority | - | 0.200% | ||
| 102 | Pennsylvania Economic Development Financing Authority 03/01/2031 | - | 0.200% | ||
| 103 | City Of Springfield Il Electric Revenue 5.00% 03/01/2039 | IL SPRPWR 5 03/01/20 | 0.200% | ||
| 104 | City Of Tallahassee Fl Energy System Revenue 10/01/2025 5 | - | 0.200% | ||
| 105 | Georgia State Road & Tollway Authority | - | 0.200% | ||
| 106 | Alaska Housing Finance Corp 1.590% | - | 0.200% | ||
| 107 | School District Of Broward County/Fl 5 07/01/2035 | FL BROEDU 5 07/01/20 | 0.200% | ||
| 108 | State Of Colorado 3 12/15/2037 | CO COSCTF 3 12/15/20 | 0.200% | ||
| 109 | City Of Dallas Tx 02/15/2027 5 | - | 0.200% | ||
| 110 | Ga St Go 19A 5.0% 07-01-28 | GA GAS 5 07/01/2028 | 0.200% | ||
| 111 | American Municipal Power, 5.00% 2033-02-15 | OH AMEPWR 5 02/15/20 | 0.190% | ||
| 112 | City Of Atlanta Ga Water & Wastewater Revenue 4.00% 11/01/2043 | GA ATLUTL 4 11/01/20 | 0.190% | ||
| 113 | Gainesville & Hall County Hospital Authority 5 02-15-2045 | GA GAIMED 5 02/15/20 | 0.190% | ||
| 114 | Il Fin Auth Osf Hlth 15a Sf 4.125% 11-15-37 | IL ILSGEN 4.12 11/15 | 0.190% | ||
| 115 | Metropolitan Pier & Exposition Authority Illinois Dedicated Sales Tax Revenue | IL MPNFAC 0 06/15/20 | 0.190% | ||
| 116 | Met Washington Dc Arpts Auth Arpt Sys Revenue 10/01/2034 | - | 0.190% | ||
| 117 | Palm Beach County Health Facilities Authority | FL PALMED 5.25 11/01 | 0.190% | ||
| 118 | Philadelphia Pa Authority For Industrial Development Lease Revenue | PA PHIDEV 5 10/01/20 | 0.190% | ||
| 119 | Tarrant County Cultural Education Facilities Finance Corp | - | 0.190% | ||
| 120 | Washington St Hlth Care Facs Auth 02/01/2041 | - | 0.190% | ||
| 121 | Jea Electric System Revenue, Series 2024, Rb | FL JACPWR 5 10/01/20 | 0.180% | ||
| 122 | Michigan St Fin Auth Revenue | MI MISFIN 3.25 11/15 | 0.180% | ||
| 123 | Nebraska Investment Finance Authority | - | 0.180% | ||
| 124 | State Of Nevada Department Of Business & Industry 8.125 2050-01-01 | - | 0.180% | ||
| 125 | NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP | NC NCSHSG 3.85 07/01 | 0.180% | ||
| 126 | Northampton Cnty Pa Gen Purpose Auth Hosp Revenue | - | 0.180% | ||
| 127 | Oklahoma County Finance Authority 5 2024-10-01 | - | 0.180% | ||
| 128 | Oregon Health & Science University 4 07/01/2041 | OR ORSHGR 4 07/01/20 | 0.180% | ||
| 129 | Public Fin Auth Wi Edu Revenue 4 2041-07-01 | - | 0.180% | ||
| 130 | South Carolina Jobs-Economic Development Authority 5 05/01/2048 | SC SCSMED 5 05/01/20 | 0.180% | ||
| 131 | City Of South Miami Health Facilities Authority Inc | - | 0.180% | ||
| 132 | Texas Private Activity Bond Surface Transportation Corp. | - | 0.180% | ||
| 133 | Virginia Small Business Financing Authority 5 11-01-2052 | - | 0.180% | ||
| 134 | Bayc_08-2 A4A 144A 3.75 04/25/2038 | - | 0.180% | ||
| 135 | Infratil Ltd | - | 0.180% | ||
| 136 | Connecticut Housing Finance Authority | - | 0.180% | ||
| 137 | Colorado State University Research Foundation | - | 0.180% | ||
| 138 | Czech Republic Government Bond | - | 0.180% | ||
| 139 | Allentown Pa Neighborhood Impt Altdev 05/42 Fixed 5 | PA ALTDEV 5 05/01/20 | 0.180% | ||
| 140 | Arlington Higher Education Finance Corp Muni Orig Issue Disc | TX ARLEDU 4.75 06/15 | 0.180% | ||
| 141 | BALDWIN CNTY VAR 06/55 | AL BLWPOL 06/01/2055 | 0.180% | ||
| 142 | Griffin Spalding Cnty Hosp Aut Grsmed 04/33 Fixed 5 5% 04/01/2033 | - | 0.180% | ||
| 143 | Build Nyc Resource Corp | - | 0.170% | ||
| 144 | Cumberland County Municipal Authority | - | 0.170% | ||
| 145 | South Carolina Public Service Authority 3.13 12/01/2032 | - | 0.170% | ||
| 146 | USD/ILS Fwd 20260304 Chasgb2L | - | 0.170% | ||
| 147 | Fannie Mae Remics 3.50 8/25/2035 | - | 0.170% | ||
| 148 | City Of Tampa Fl | - | 0.170% | ||
| 149 | South Broward Hospital District | - | 0.160% | ||
| 150 | Miami Beach Health Facilities Authority | - | 0.160% | ||
| 151 | City Of Grand Forks Nd | - | 0.160% | ||
| 152 | City Of Colorado Springs Co Utilities System Revenue | - | 0.160% | ||
| 153 | Lockheed Martin Corp. | - | 0.160% | ||
| 154 | Sarasota County Public Hospital District | - | 0.160% | ||
| 155 | City Of Charlotte Nc Water & Sewer System Revenue | - | 0.160% | ||
| 156 | Allen Cnty Oh Hosp Facs Revenu Allmed 11/40 Fixed 5 | - | 0.160% | ||
| 157 | Columbia County Hospital Authority/Ga 5.125 04-01-2053 | - | 0.160% | ||
| 158 | Fulton Cnty Ga Dev Auth Hosp Fulmed 04/42 Fixed 5 | GA FULMED 5 04/01/20 | 0.160% | ||
| 159 | Hawaii St 51/01/2030 | - | 0.160% | ||
| 160 | Escambia Co Hlth Facs 5 08/15/2039 | - | 0.150% | ||
| 161 | City & County Of Honolulu Hi | - | 0.150% | ||
| 162 | Arizona Industrial Development Authority | - | 0.140% | ||
| 163 | State of Connecticut | CT CTS 4 04/15/2037 | 0.140% | ||
| 164 | Cas 5.000 09/01/32 | - | 0.140% | ||
| 165 | Martin County Health Facilities Authority | - | 0.140% | ||
| 166 | Air Products And Chemicals Inc 4.8 03/03/2033 4.8 2033-03-03 | - | 0.140% | ||
| 167 | Alabama Special Care Facilities Financing Authority-Birmingham Al | - | 0.140% | ||
| 168 | Collin County Community College District | - | 0.140% | ||
| 169 | Irs Mxn | - | 0.140% | ||
| 170 | Medford Hospital Facilities Authority 5 08-15-2025 | - | 0.130% | ||
| 171 | City Of Rochester Mn | - | 0.130% | ||
| 172 | Fnb Corp Sr Unsecured 12/30 Var | - | 0.130% | ||
| 173 | City Of Detroit Mi 5 04/01/2035 | MI DET 5 04/01/2035 | 0.130% | ||
| 174 | Grand River Ok Dam Auth Revenue | OK GRRPWR 5 06/01/20 | 0.130% | ||
| 175 | Maine Governmental Facilities Authority | - | 0.120% | ||
| 176 | New York Liberty Development Corp | NY NYCDEV 2.45 09/15 | 0.120% | ||
| 177 | New York State Environmental Facilities Corp | - | 0.120% | ||
| 178 | New York St Hsg Fin Agy 05/15/2029 | - | 0.120% | ||
| 179 | Travis Tx Go 03/01/2032 | TX TRA 5 03/01/2032 | 0.120% | ||
| 180 | Univ Of Kansas Ks Hosp Auth Hlth Facs Revenue | KS UNIMED 5 09/01/20 | 0.120% | ||
| 181 | State Of Wisconsin | WI WIS 5 05/01/2036 | 0.120% | ||
| 182 | East Baton Rouge Sewerage Commission | - | 0.120% | ||
| 183 | Stryker Corp option | - | 0.120% | ||
| 184 | Square 6.16 46516 2027-05-09 | - | 0.120% | ||
| 185 | Maryland St Health & Higher Ed 5.5% Jan 01, 2046 | MD MDSMED 5.5 01/01/ | 0.110% | ||
| 186 | Minnesota St Agric & Econ Devbrd 5% 1/1/2036 | - | 0.110% | ||
| 187 | Oklahoma Development Finance Authority, Series 2025, Rb | - | 0.110% | ||
| 188 | City of Portland Or Sewer System Revenue | - | 0.110% | ||
| 189 | City Of Santa Fe Nm | - | 0.110% | ||
| 190 | County Of Montgomery Oh | - | 0.110% | ||
| 191 | Marion County School Board 5 06/01/2024 | - | 0.100% | ||
| 192 | Maryland Stadium Authority 05/01/2047 5 | MD MDSFAC 5 05/01/20 | 0.100% | ||
| 193 | Massachusetts Housing Finance Agency | - | 0.100% | ||
| 194 | Round Rock Independent School District 4 08/01/2032 | TX ROUSCD 4 08/01/20 | 0.100% | ||
| 195 | New Jersey Housing & Mortgage Finance Agency | - | 0.090% | ||
| 196 | State of New York Mortgage Agency | - | 0.090% | ||
| 197 | Utah Charter School Finance Authority | UT UTSEDU 5 04/15/20 | 0.090% | ||
| 198 | Hoover Industrial Development Board | - | 0.090% | ||
| 199 | RFR USD SOFR/1.75000 12/21/22-30Y CME | - | 0.090% | ||
| 200 | Connecticut State Health & Educational Facility Authority | - | 0.090% | ||
| 201 | Fw5385595.Srdup | - | 0.090% | ||
| 202 | Austin Tx Elec Utility Sys Rev City Of Austin Tx Electric Utility Revenue | TX AUSPWR 5 11/15/20 | 0.090% | ||
| 203 | Brookhaven Dev Auth Ga | GA BRKDEV 4 07/01/20 | 0.090% | ||
| 204 | Cook Kane Lake & Mchenry Counties Community College District No 512 3 12/15/2033 | - | 0.090% | ||
| 205 | County Of Hamilton 5.5 08/01/2045 | - | 0.090% | ||
| 206 | Main Line Health System Inc Obligated Group 4.0% 09-01-50 4 2050-09-01 | PA CHEMED 4 09/01/20 | 0.080% | ||
| 207 | Polk County School District 5% 01/01/2028 | - | 0.080% | ||
| 208 | Forward Foreign Currency Contract | - | 0.080% | ||
| 209 | Fannie Mae Pool Cb3126 3.50% 3/1/2052 | - | 0.080% | ||
| 210 | Advanced Technology Academy | - | 0.080% | ||
| 211 | Missouri Jt Muni Elec Utility Commn 5%, Due 12/01/2038 | - | 0.070% | ||
| 212 | New Mexico Hospital Equipment Loan Council | - | 0.070% | ||
| 213 | Florida St Dev Fin Corp Eductnl Facs Revenue | - | 0.070% | ||
| 214 | City of Gainesville, Utilities System 10/01/2038 | - | 0.070% | ||
| 215 | Huntsville Hlth Care | AL HUNMED 5 06/01/20 | 0.070% | ||
| 216 | City Of Chicago Il Wastewater Transmission Revenue | - | 0.060% | ||
| 217 | Idaho Housing & Finance Association | - | 0.060% | ||
| 218 | New York Power Authority 1.120 | - | 0.060% | ||
| 219 | South Dakota Housing Development Authority | - | 0.060% | ||
| 220 | Fannie Mae Pool Bt6598 2.00% 2/1/2052 | - | 0.060% | ||
| 221 | King Cnty Wa | - | 0.050% | ||
| 222 | Maryland Community Development Administration | - | 0.050% | ||
| 223 | Massachusetts Water Resources Authority | MA MASWTR 5.25 08/01 | 0.050% | ||
| 224 | Ohio Housing Finance Agency | - | 0.050% | ||
| 225 | Ohio Turnpike & Infrastructure Commission 5 02-15-2046 | - | 0.050% | ||
| 226 | Oneida Co Ny Local Dev Corp Revenue | NY ONEDEV 3 12/01/20 | 0.050% | ||
| 227 | Sierra Vista Industrial Development Authority | - | 0.050% | ||
| 228 | Will County Il Community High School District No. 210 (lincoln-way) Go | IL WILSCD 0 01/01/20 | 0.050% | ||
| 229 | Bmark 2024-V11 Xa Io 00.7727 11/15/2057 0.7727 2057-11-15 | - | 0.050% | ||
| 230 | Illinois Housing Development Authority | - | 0.050% | ||
| 231 | Alachua County Health Facilities Authority | - | 0.050% | ||
| 232 | Griffin Health Ct (144a/qib) 20g-1 Sf 5.0% 07-01-44 | CT CTSHGR 5 07/01/20 | 0.050% | ||
| 233 | Dallas Cnty Tx Hosp Dist | TX DALMED 5 08/15/20 | 0.050% | ||
| 234 | Austin Convention Enterprises Inc | - | 0.040% | ||
| 235 | Franklin County Convention Facilities Authority 5 12/01/2051 | - | 0.040% | ||
| 236 | Maple Grove Mn Hlth Care Facs Revenue | MN MGRMED 4 05/01/20 | 0.040% | ||
| 237 | Washington State Convention Center Public Facilities District 5.0% 07/01/2058 | WA WASFAC 5 07/01/20 | 0.040% | ||
| 238 | Repo Bank America Repo | - | 0.040% | ||
| 239 | L5384691.Srdup 14.75 2030-05-23 | - | 0.040% | ||
| 240 | lees Summit Mo Indl Dev Auth Senior Living Facs Revenue | - | 0.030% | ||
| 241 | 317U0V7A5 Pimco Fppswaption 2.11 Call USD | - | 0.030% | ||
| 242 | Broome County Local Development Corp. | NY BRMDEV 3 04/01/20 | 0.030% | ||
| 243 | Chester County Health & Education Facilities Authority | PA CHEMED 4.25 11/01 | 0.020% | ||
| 244 | Delaware Valley Regional Finance Authority 5.7 07-01-2027 | - | 0.020% | ||
| 245 | Northeast Higher Education Finance Corp | TX NOEEDU 5 08/15/20 | 0.020% | ||
| 246 | Piedmont Sc Muni Pwr Agy Elec Revenue | - | 0.020% | ||
| 247 | Saint Louis Cnty Mo Indl Dev Auth Senior Living Facs | MO STLDEV 5 09/01/20 | 0.020% | ||
| 248 | Washington St Hsg Fin Commissi | WA WASHSG 5 01/01/20 | 0.020% | ||
| 249 | Freddie Mac Pool Ra9734 3.00% 8/1/2053 | - | 0.020% | ||
| 250 | City Of Anderson In | - | 0.020% | ||
| 251 | Chattanooga Health Educational & Housing Facility Board | - | 0.020% | ||
| 252 | E-470 Public Highway Authority | - | 0.020% |