MUST ETF
Columbia Multi-Sector Municipal Income ETF

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | MCSXX | Blackrock Liquidity Funds Municash | 0.63% | 3,533,786 | $3.53M | •••••• | •••••••• | •••••••• |
| 2 | - | Home Depot Inc 2.7% 4/15/2030 | 0.60% | 3,000,000 | $3.37M | •••••• | •••••••• | •••••••• |
| 3 | - | City & County Of Denver Co Airport System Revenue | 0.57% | 2,930,000 | $3.23M | •••••• | •••••••• | •••••••• |
| 4 | NJ NJSTRN 5 01/01/20 | New Jersey Turnpike Authority Revenue | 0.53% | 2,570,000 | $3.00M | •••••• | •••••••• | •••••••• |
| 5 | NY NYSHGR 4 10/01/20 | New York St Dorm Auth 01/10/2034 | 0.52% | 2,475,000 | $2.93M | •••••• | •••••••• | •••••••• |
| 6 | OH OHSPOL 5 06/01/20 | Ohio Water Development Authority Water Pollution Control Loan Fund Revenue | 0.47% | 2,235,000 | $2.62M | •••••• | •••••••• | •••••••• |
| 7 | NY NYTTRN 5 01/01/20 | New York St Transprtn Dev Corpspl Fac Revenue 01/01/2034 | 0.46% | 2,750,000 | $2.60M | •••••• | •••••••• | •••••••• |
| 8 | IL ILSTRN 4 01/01/20 | Illinois State Toll Highway Authority 4 01/01/2044 | 0.43% | 2,120,000 | $2.42M | •••••• | •••••••• | •••••••• |
| 9 | IA IASGEN 5 05/15/20 | Iasgen 5.000 05/15/43 | 0.43% | 2,035,000 | $2.41M | •••••• | •••••••• | •••••••• |
| 10 | NJ NJSTRN 0 12/15/20 | New Jersey St Transprtn Trust Fund Auth | 0.42% | 2,215,000 | $2.36M | •••••• | •••••••• | •••••••• |
| 11 | NY NYCUTL 5 06/15/20 | New York City Ny Muni Wtr Fin Auth Wtr & Swr Sys Revenue | 0.42% | 2,000,000 | $2.35M | •••••• | •••••••• | •••••••• |
| 12 | TX TXSWTR 5 04/15/20 | Texas Water Development Board 5.00% 04/15/2032 | 0.42% | 2,000,000 | $2.34M | •••••• | •••••••• | •••••••• |
| 13 | - | Kansas City Industrial Development Authority | 0.41% | 2,320,000 | $2.32M | •••••• | •••••••• | •••••••• |
| 14 | - | Port Authority Of New York & New Jersey, Series 2014, Rb 4 2038-12-15 | 0.41% | 2,045,000 | $2.30M | •••••• | •••••••• | •••••••• |
| 15 | IL CHITRN 5 01/01/20 | Chicago Il O'Hare 5% 01/01/31 5 2031-01-01 | 0.40% | 2,250,000 | $2.26M | •••••• | •••••••• | •••••••• |
| 16 | TX NHPFAC 4 08/15/20 | New Hope Cultural Edu Facs Fin Nhpfac 08/40 Fixed 4 | 0.38% | 2,000,000 | $2.16M | •••••• | •••••••• | •••••••• |
| 17 | - | Hillsborough County Industrial Development Authority 11/15/2042 3.9999985 | 0.38% | 2,000,000 | $2.11M | •••••• | •••••••• | •••••••• |
| 18 | MI MISTRN 5 11/15/20 | State Of Michigan Trunk Line Revenue 5 11-15-2046 | 0.37% | 2,000,000 | $2.10M | •••••• | •••••••• | •••••••• |
| 19 | TX HOUFAC 5 09/01/20 | City Of Houston Tx | 0.35% | 1,750,000 | $1.96M | •••••• | •••••••• | •••••••• |
| 20 | - | Arkansas Development Finance Authority | 0.34% | 2,000,000 | $1.93M | •••••• | •••••••• | •••••••• |
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%, Home Depot Inc 2.7% 4/15/2030 at 0.6%, City & County Of Denver Co Airport System Revenue at 0.6%.
MUST portfolio concentration is well-diversified, with the top 10 representing 5.1% of total assets. The largest sector exposure is Other at 24.7%.
MUST sector allocation provides a detailed breakdown. MUST overlap tool 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
Home Depot Inc 2.7% 4/15/2030
Other0.60% - 3
City & County Of Denver Co Airport System Revenue
Other0.57% - 4
New Jersey Turnpike Authority Revenue
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 Water Development Authority Water Pollution Control Loan Fund Revenue
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 4 01/01/2044
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
Kansas City Industrial Development Authority
Other0.41% - 14
Port Authority Of New York & New Jersey, Series 2014, Rb 4 2038-12-15
Other0.41% - 15
Chicago Il O'Hare 5% 01/01/31 5 2031-01-01
IL CHITRN 5 01/01/20Industrials0.40% - 16
New Hope Cultural Edu Facs Fin Nhpfac 08/40 Fixed 4
TX NHPFAC 4 08/15/20Financials0.38% - 17
Hillsborough County Industrial Development Authority 11/15/2042 3.9999985
Other0.38% - 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
County Of Miami-Dade Seaport Department
Other0.34% - 22
Chicago Il Brd Of Edu 12/01/2042
IL CHIEDU 5 12/01/20Consumer Discretionary0.33% - 23
Michigan State Housing Development Authority
MI MISHSG 4.5 12/01/Real Estate0.32% - 24
Lower Colorado River Authority
Other0.32% - 25
Commonwealth Of Pennsylvania
Other0.32% - 26
Gwinnett County School District 5 02/01/2040
GA GWISCD 5 02/01/20Financials0.31% - 27
Met Transprtn Auth Ny Revenue 5.0% 11/15/2032
NY MTATRN 5 11/15/20Utilities0.31% - 28
New Jersey Economic Development Authority Revenue (motor Vehicle Surcharge)
NJ NJSDEV 3.12 07/01Financials0.30% - 29
City Of San Antonio Tx Electric & Gas Systems Revenue 5 2036-02-01
TX SANUTL 5 02/01/20Utilities0.30% - 30
Texas St Transprtn Commission Central Tx Turnpike Sys Revenu 5 08/15/2038
TX TXSTRN 5 08/15/20Utilities0.30% - 31
Great Lakes Water Authority Water Supply System Revenue 5.25 07/01/2040
Other0.30% - 32
Palm Beach County School District
Other0.30% - 33
Avis Budget Car Rental CDS 12/20/2027
Other0.30% - 34
Houston Tx Arpt Sys Revenue
TX HOUAPT 5 07/01/20Industrials0.29% - 35
State of Ohio
Other0.29% - 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
New York Liberty Development Corp 3 02/15/2042
Other0.28% - 41
Triborough Ny Bridge & Tunnel Auth Revenues
NY TRBTRN 0 11/15/20Industrials0.27% - 42
Austin Tx Water & Wastewater System Revenue
TX AUSUTL 5 11/15/20Utilities0.27% - 43
Intermountain Power Agency
UT INTPWR 5 07/01/20Utilities0.27% - 44
Long Island Power Authority 4 2037-09-01
NY LSLPWR 4 09/01/20Utilities0.27% - 45
State of Maryland Department of Transportation
MD MDSTRN 4 12/15/20Industrials0.27% - 46
Pennsylvania Higher Educational Facilities Authority
PA PASHGR 5.25 11/01Financials0.27% - 47
City Of Hartford Ct
Other0.27% - 48
New York City Housing Development Corp
Other0.27% - 49
Dallas Cmnty Clg-Ref
Other0.27% - 50
City of Phoenix Civic Improvement Corp
Other0.27% - 51
Metropolitan Washington Airports Authority Dulles Toll Road Revenue
DC METAPT 0 10/01/20Industrials0.26% - 52
Pennsylvania Turnpike Commission Revenue
PA PASTRN 5 06/01/20Industrials0.26% - 53
Wisconsin St Hlth & Eductnl Fa Regd Oid B/E 4.00000000 4 04/01/2039
WI WISMED 4 04/01/20Health Care0.26% - 54
Maine Health & Higher Educational Facilities Authority
Other0.26% - 55
Health & Educational Facilities Authority Of The State Of Missouri
Other0.26% - 56
State Public School Building Authority
Other0.26% - 57
Virgin Islands Matching Fund Special Purpose Securitization Corporation Revenue Bonds 5 10/01/2039
Other0.26% - 58
Trinity River Tx Auth Regl Wstwtr Sys Revenue
TX TRIUTL 5 08/01/20Utilities0.25% - 59
District of Columbia Go
DC DIS 5 10/15/2032Financials0.25% - 60
Harris County Cultural Education Facilities Finance Corp
TX HAREDU 07/01/2049Real Estate0.25% - 61
Id Hlth Facs Auth-A
ID IDSMED 5.25 03/01Financials0.25% - 62
Dallas/Fort Worth International Airport
Other0.25% - 63
Greater Orlando Aviation Authority
Other0.25% - 64
Dallas Fort Worth International Airport, Series 2024
TX DALAPT 5 11/01/20Industrials0.24% - 65
New Jersey St Hlth Care Facs Fing Auth St Contract
NJ NJSMED 5 10/01/20Health Care0.24% - 66
City of Chicago Il Waterworks Revenue
Other0.24% - 67
Maricopa County Industrial Development Authority
Other0.24% - 68
Maricopa Cnty Az Spl 5 07/01/2028
Other0.24% - 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
N Tx Tollway Auth Revenue Nrttrn 01/34 Zerocpnoid 0
TX NRTTRN 0 01/01/20Financials0.23% - 74
Pittsburgh Pa Wtr & Swr Auth
PA PITUTL 5 09/01/20Utilities0.23% - 75
Colorado St Hlth Facs Auth Revenue 5 2039-12-01
CO COSMED 5 12/01/20Financials0.22% - 76
Fx.rt. Muni Bond
DE DESMED 4 07/01/20Financials0.22% - 77
New York Ny-C-1-Ref 01/08/2032
NY NYC 5 08/01/2032Industrials0.22% - 78
New York State Thruway Authority Revenue 4 01/01/2038
NY NYSTRN 4 01/01/20Financials0.22% - 79
Kentucky State Property & Building Commission, Series 2024 A 5% 11/01/2026
Other0.22% - 80
County Of Campbell Wy
Other0.22% - 81
County Of Montgomery Md
Other0.22% - 82
Washington St -A-1 01/08/2031
WA WAS 5 08/01/2031Financials0.21% - 83
Allegheny Cnty Pa Hosp Dev Auth 04/01/2044
PA ALLMED 4 04/01/20Financials0.21% - 84
Central Florida Expressway Authority Revenue 3.25% 07/01/2036
FL ORLTRN 3.25 07/01Industrials0.21% - 85
City Of Houston Tx Combined Utility System Revenue
TX HOUUTL 5 11/15/20Utilities0.21% - 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
Miagen 3.125 04/01/37
FL MIAGEN 3.12 04/01Financials0.21% - 89
North Texas Municipal Water District Water System Revenue
TX NRTWTR 3 09/01/20Utilities0.21% - 90
City Of Salt Lake City Ut Airport Revenue
Other0.21% - 91
State Of Oregon
Other0.21% - 92
Augusta Ga Water & Sewer Revenue
Other0.21% - 93
Purchased Usd / Sold Eur
Other0.21% - 94
5-Year Us Treasury Note Future Dec21
Other0.21% - 95
Clear Creek Independent School District
Other0.21% - 96
Henrico County Economic Development Authority
Other0.21% - 97
Indiana Finance Authority
Other0.21% - 98
Met Govt Nashville & 5% 07/01/2042
Other0.21% - 99
Public Pwr Generation Agy Ne R Pubpwr 01/41 Fixed 7.242
Other0.21% - 100
School District Of Broward County/Fl 5 07/01/2035
FL BROEDU 5 07/01/20Financials0.20% - 101
State Of Colorado 3 12/15/2037
CO COSCTF 3 12/15/20Financials0.20% - 102
Ga St Go 19A 5.0% 07-01-28
GA GAS 5 07/01/2028Financials0.20% - 103
Miami-dade County Educational Facilities Authority 4.0% 04/01/2045
FL MIAEDU 4 04/01/20Real Estate0.20% - 104
City Of Springfield Il Electric Revenue 5.00% 03/01/2039
IL SPRPWR 5 03/01/20Utilities0.20% - 105
Alaska Housing Finance Corp 1.590%
Other0.20% - 106
City Of Dallas Tx 02/15/2027 5
Other0.20% - 107
Oklahoma Industries Authority
Other0.20% - 108
Pennsylvania Economic Development Financing Authority
Other0.20% - 109
Tallahassee Fl Energy System Revenue
Other0.20% - 110
Georgia State Road & Tollway Authority
Other0.20% - 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
Palm Beach County Health Facilities Authority
FL PALMED 5.25 11/01Health Care0.19% - 117
Philadelphia Pa Authority For Industrial Development Lease Revenue
PA PHIDEV 5 10/01/20Real Estate0.19% - 118
Tarrant County Cultural Education Facilities Finance Corp
Other0.19% - 119
Washington St Hlth Care Facs Auth 02/01/2041
Other0.19% - 120
Met Washington Dc Arpts Auth Arpt Sys Revenue 10/01/2034
Other0.19% - 121
Allentown Pa Neighborhood Imptzone Dev Auth Tax Rev
PA ALTDEV 5 05/01/20Real Estate0.18% - 122
Arlington Higher Education Finance Corp Muni Orig Issue Disc
TX ARLEDU 4.75 06/15Financials0.18% - 123
BALDWIN CNTY VAR 06/55
AL BLWPOL 06/01/2055Financials0.18% - 124
Jea Electric System Revenue, Series 2024, Rb
FL JACPWR 5 10/01/20Utilities0.18% - 125
Michigan St Fin Auth Revenue
MI MISFIN 3.25 11/15Financials0.18% - 126
NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP
NC NCSHSG 3.85 07/01Financials0.18% - 127
Oregon Health & Science University 4 07/01/2041
OR ORSHGR 4 07/01/20Consumer Discretionary0.18% - 128
South Carolina Jobs-Economic Development Authority 5 05/01/2048
SC SCSMED 5 05/01/20Real Estate0.18% - 129
Griffin Spalding Cnty Hosp Aut Grsmed 04/33 Fixed 5 5% 04/01/2033
Other0.18% - 130
Nebraska Investment Finance Authority
Other0.18% - 131
Nevada Dept Of Business & Industry Nv Revenue 01/01/2050
Other0.18% - 132
Northampton Cnty Pa Gen Purpose Auth Hosp Revenue
Other0.18% - 133
Oklahoma County Finance Authority 5 2024-10-01
Other0.18% - 134
Public Fin Auth Wi Edu Revenue 4 2041-07-01
Other0.18% - 135
City Of South Miami Health Facilities Authority Inc
Other0.18% - 136
Texas Private Activity Bond Surface Transportation Corp.
Other0.18% - 137
Virginia Small Business Financing Authority 5 11-01-2052
Other0.18% - 138
County Of Palm Beach Fl
Other0.18% - 139
Colorado State University Research Foundation
Other0.18% - 140
Connecticut Housing Finance Authority
Other0.18% - 141
City Of Atlanta, Series 2020 B 5 07/01/2027
Other0.18% - 142
County Of Lucas Oh
Other0.18% - 143
South Carolina Public Service Authority 3.13 12/01/2032
Other0.17% - 144
Missouri State Environmental Improvement & Energy Resources Authority
Other0.17% - 145
Us Treas Nts 0.5% 10/31/27
Other0.17% - 146
City Of Tampa Fl
Other0.17% - 147
Build Nyc Resource Corp
Other0.17% - 148
Cumberland County Municipal Authority
Other0.17% - 149
Fulton Cnty Ga Dev Auth Hosp Fulmed 04/42 Fixed 5
GA FULMED 5 04/01/20Health Care0.16% - 150
Allen Cnty Oh Hosp Facs Revenu Allmed 11/40 Fixed 5
Other0.16% - 151
Columbia County Hospital Authority/Ga 5.125 04-01-2053
Other0.16% - 152
State of Hawaii
Other0.16% - 153
South Broward Hospital District
Other0.16% - 154
City Of Charlotte Nc Water & Sewer System Revenue
Other0.16% - 155
Sarasota County Public Hospital District
Other0.16% - 156
Miami Beach Health Facilities Authority
Other0.16% - 157
Ohio Air Quality Development Authority
Other0.16% - 158
City Of Colorado Springs Co Utilities System Revenue
Other0.16% - 159
Territory Of Puerto Rico, Industrial, Tourist, Educational, Medical And Environmental Control Facs. Fncg. Auth., Higher Education Rev. Bonds (Inter American University Of Puerto Rico Project), Series 2019, 5.00% 10/1/2039
Other0.16% - 160
Escambia Co Hlth Facs 5 08/15/2039
Other0.15% - 161
City & County Of Honolulu Hi
Other0.15% - 162
State of Connecticut
CT CTS 4 04/15/2037Financials0.14% - 163
Arizona Industrial Development Authority
Other0.14% - 164
Fairfax County Industrial Development Authority
Other0.14% - 165
Alabama Special Care Facilities Financing Authority-Birmingham Al
Other0.14% - 166
District Of Columbia Housing Finance Agency
Other0.14% - 167
Wellsfar G Rp 4.28% 11/19/25
Other0.14% - 168
Minnesota Public Facilities Authority State Revolving Fund
Other0.14% - 169
Mmnt 2023-1A A 6.920% 03/20/2045
Other0.14% - 170
City Of Detroit Mi 5 04/01/2035
MI DET 5 04/01/2035Industrials0.13% - 171
Grand River Dam Authority 5 2030-06-01
OK GRRPWR 5 06/01/20Utilities0.13% - 172
Republic Of Albania Sr Unsecured 144A 02/35 4.75
Other0.13% - 173
Medford Hospital Facilities Authority 5 08-15-2025
Other0.13% - 174
City Of Rochester Mn
Other0.13% - 175
New York Liberty Development Corp
NY NYCDEV 2.45 09/15Real Estate0.12% - 176
Travis Tx Go 03/01/2032
TX TRA 5 03/01/2032Financials0.12% - 177
Univ Of Kansas Ks Hosp Auth Hlth Facs Revenue
KS UNIMED 5 09/01/20Health Care0.12% - 178
State Of Wisconsin
WI WIS 5 05/01/2036Financials0.12% - 179
Maine Governmental Facilities Authority
Other0.12% - 180
New York State Environmental Facilities Corp
Other0.12% - 181
New York St Hsg Fin Agy 05/15/2029
Other0.12% - 182
University Of Connecticut
Other0.12% - 183
East Baton Rouge Sewerage Commission
Other0.12% - 184
Geisinger Authority
Other0.12% - 185
Maryland St Hlth & Hgr Eductnl Facs Auth Revenue
MD MDSMED 5.5 01/01/Consumer Discretionary0.11% - 186
County Of Montgomery Oh
Other0.11% - 187
Minnesota St Agric & Econ Devbrd 5% 1/1/2036
Other0.11% - 188
Oklahoma Development Finance Authority, Series 2025, Rb
Other0.11% - 189
City of Portland Or Sewer System Revenue
Other0.11% - 190
City Of Santa Fe Nm
Other0.11% - 191
Maryland Stadium Authority 05/01/2047 5
MD MDSFAC 5 05/01/20Financials0.10% - 192
Round Rock Independent School District 4 08/01/2032
TX ROUSCD 4 08/01/20Consumer Discretionary0.10% - 193
Marion County School Board 5 06/01/2024
Other0.10% - 194
Massachusetts Housing Finance Agency
Other0.10% - 195
Austin Tx Elec Utility Sys Rev City Of Austin Tx Electric Utility Revenue
TX AUSPWR 5 11/15/20Utilities0.09% - 196
Brookhaven Dev Auth Ga
GA BRKDEV 4 07/01/20Health Care0.09% - 197
Utah Charter School Finance Authority
UT UTSEDU 5 04/15/20Financials0.09% - 198
Cook Kane Lake & Mchenry Counties Community College District No 512 3 12/15/2033
Other0.09% - 199
County Of Hamilton 5.5 08/01/2045
Other0.09% - 200
New Jersey Housing & Mortgage Finance Agency
Other0.09% - 201
State of New York Mortgage Agency
Other0.09% - 202
City Of Woodbury Mn
Other0.09% - 203
Cme Group Inc 3.75 06/15/2028
Other0.09% - 204
Connecticut State Health & Educational Facility Authority
Other0.09% - 205
Dutchess County Local Development Corp
Other0.09% - 206
Chester County Health And Education Facilities Authority, Pennsylvania, Health System Revenue Bonds, Main Line Health System, Series 2020a
PA CHEMED 4 09/01/20Financials0.08% - 207
United States Treasury Notes 2.250 02/15/2052 2.25 2052-02-15
Other0.08% - 208
University Of Massachusetts Building Authority
Other0.08% - 209
New Mexico Mortgage Finance Authority 4.25 2050-01-01
Other0.08% - 210
Polk County School District 5% 01/01/2028
Other0.08% - 211
Huntsville Hlth Care
AL HUNMED 5 06/01/20Health Care0.07% - 212
Florida St Dev Fin Corp Eductnl Facs Revenue
Other0.07% - 213
City of Gainesville, Utilities System 10/01/2038
Other0.07% - 214
Missouri Jt Muni Elec Utility Commn 5%, Due 12/01/2038
Other0.07% - 215
New Mexico Hospital Equipment Loan Council
Other0.07% - 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
US Dollar
Other0.06% - 221
Will County Il Community High School District No. 210 (lincoln-way) Go
IL WILSCD 0 01/01/20Consumer Discretionary0.05% - 222
Griffin Health Ct (144a/qib) 20g-1 Sf 5.0% 07-01-44
CT CTSHGR 5 07/01/20Financials0.05% - 223
Dallas Cnty Tx Hosp Dist
TX DALMED 5 08/15/20Health Care0.05% - 224
Massachusetts Water Resources Authority
MA MASWTR 5.25 08/01Utilities0.05% - 225
Oneida Co Ny Local Dev Corp Revenue
NY ONEDEV 3 12/01/20Real Estate0.05% - 226
Illinois Housing Development Authority
Other0.05% - 227
City Of Garland Tx Electric Utility System Revenue
Other0.05% - 228
Alachua County Health Facilities Authority
Other0.05% - 229
King Cnty Wa
Other0.05% - 230
Maryland Community Development Administration
Other0.05% - 231
Ohio Housing Finance Agency
Other0.05% - 232
Ohio Turnpike & Infrastructure Commission 5 02-15-2046
Other0.05% - 233
Sierra Vista Industrial Development Authority
Other0.05% - 234
Maple Grove Mn Hlth Care Facs Revenue
MN MGRMED 4 05/01/20Health Care0.04% - 235
Washington State Convention Center Public Facilities District 5.0% 07/01/2058
WA WASFAC 5 07/01/20Financials0.04% - 236
Austin Convention Enterprises Inc
Other0.04% - 237
Franklin County Convention Facilities Authority 5 12/01/2051
Other0.04% - 238
County Of Howard Md
Other0.04% - 239
Port of Seattle Wa
Other0.04% - 240
Broome County Local Development Corp
NY BRMDEV 3 04/01/20Real Estate0.03% - 241
Ny Triborough Brdg & Tunl Auth
Other0.03% - 242
lees Summit Mo Indl Dev Auth Senior Living Facs Revenue
Other0.03% - 243
Chester County Health & Education Facilities Authority
PA CHEMED 4.25 11/01Financials0.02% - 244
Northeast Higher Education Finance Corp
TX NOEEDU 5 08/15/20Financials0.02% - 245
Saint Louis Cnty Mo Indl Dev Auth Senior Living Facs
MO STLDEV 5 09/01/20Real Estate0.02% - 246
Washington St Hsg Fin Commissi
WA WASHSG 5 01/01/20Financials0.02% - 247
Delaware Valley Regional Finance Authority 5.7 07-01-2027
Other0.02% - 248
Piedmont Sc Muni Pwr Agy Elec Revenue
Other0.02% - 249
Southeastern Ohio Port Authority
Other0.02% - 250
E-470 Public Highway Authority
Other0.02% - 251
City Of Anderson In
Other0.02% - 252
Chattanooga Health Educational & Housing Facility Board
Other0.02%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Blackrock Liquidity Funds Municash | MCSXX | 0.630% | ||
| 2 | Home Depot Inc 2.7% 4/15/2030 | - | 0.600% | ||
| 3 | City & County Of Denver Co Airport System Revenue | - | 0.570% | ||
| 4 | New Jersey Turnpike Authority Revenue | 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 Water Development Authority Water Pollution Control Loan Fund Revenue | 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 4 01/01/2044 | 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 | Kansas City Industrial Development Authority | - | 0.410% | ||
| 14 | Port Authority Of New York & New Jersey, Series 2014, Rb 4 2038-12-15 | - | 0.410% | ||
| 15 | Chicago Il O'Hare 5% 01/01/31 5 2031-01-01 | IL CHITRN 5 01/01/20 | 0.400% | ||
| 16 | New Hope Cultural Edu Facs Fin Nhpfac 08/40 Fixed 4 | TX NHPFAC 4 08/15/20 | 0.380% | ||
| 17 | Hillsborough County Industrial Development Authority 11/15/2042 3.9999985 | - | 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 | County Of Miami-Dade Seaport Department | - | 0.340% | ||
| 22 | Chicago Il Brd Of Edu 12/01/2042 | IL CHIEDU 5 12/01/20 | 0.330% | ||
| 23 | Michigan State Housing Development Authority | MI MISHSG 4.5 12/01/ | 0.320% | ||
| 24 | Lower Colorado River Authority | - | 0.320% | ||
| 25 | Commonwealth Of Pennsylvania | - | 0.320% | ||
| 26 | Gwinnett County School District 5 02/01/2040 | GA GWISCD 5 02/01/20 | 0.310% | ||
| 27 | Met Transprtn Auth Ny Revenue 5.0% 11/15/2032 | NY MTATRN 5 11/15/20 | 0.310% | ||
| 28 | New Jersey Economic Development Authority Revenue (motor Vehicle Surcharge) | NJ NJSDEV 3.12 07/01 | 0.300% | ||
| 29 | City Of San Antonio Tx Electric & Gas Systems Revenue 5 2036-02-01 | TX SANUTL 5 02/01/20 | 0.300% | ||
| 30 | Texas St Transprtn Commission Central Tx Turnpike Sys Revenu 5 08/15/2038 | TX TXSTRN 5 08/15/20 | 0.300% | ||
| 31 | Great Lakes Water Authority Water Supply System Revenue 5.25 07/01/2040 | - | 0.300% | ||
| 32 | Palm Beach County School District | - | 0.300% | ||
| 33 | Avis Budget Car Rental CDS 12/20/2027 | - | 0.300% | ||
| 34 | Houston Tx Arpt Sys Revenue | TX HOUAPT 5 07/01/20 | 0.290% | ||
| 35 | State of Ohio | - | 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 | New York Liberty Development Corp 3 02/15/2042 | - | 0.280% | ||
| 41 | Triborough Ny Bridge & Tunnel Auth Revenues | NY TRBTRN 0 11/15/20 | 0.270% | ||
| 42 | Austin Tx Water & Wastewater System Revenue | TX AUSUTL 5 11/15/20 | 0.270% | ||
| 43 | Intermountain Power Agency | UT INTPWR 5 07/01/20 | 0.270% | ||
| 44 | Long Island Power Authority 4 2037-09-01 | NY LSLPWR 4 09/01/20 | 0.270% | ||
| 45 | State of Maryland Department of Transportation | MD MDSTRN 4 12/15/20 | 0.270% | ||
| 46 | Pennsylvania Higher Educational Facilities Authority | PA PASHGR 5.25 11/01 | 0.270% | ||
| 47 | City Of Hartford Ct | - | 0.270% | ||
| 48 | New York City Housing Development Corp | - | 0.270% | ||
| 49 | Dallas Cmnty Clg-Ref | - | 0.270% | ||
| 50 | City of Phoenix Civic Improvement Corp | - | 0.270% | ||
| 51 | Metropolitan Washington Airports Authority Dulles Toll Road Revenue | DC METAPT 0 10/01/20 | 0.260% | ||
| 52 | Pennsylvania Turnpike Commission Revenue | PA PASTRN 5 06/01/20 | 0.260% | ||
| 53 | Wisconsin St Hlth & Eductnl Fa Regd Oid B/E 4.00000000 4 04/01/2039 | WI WISMED 4 04/01/20 | 0.260% | ||
| 54 | Maine Health & Higher Educational Facilities Authority | - | 0.260% | ||
| 55 | Health & Educational Facilities Authority Of The State Of Missouri | - | 0.260% | ||
| 56 | State Public School Building Authority | - | 0.260% | ||
| 57 | Virgin Islands Matching Fund Special Purpose Securitization Corporation Revenue Bonds 5 10/01/2039 | - | 0.260% | ||
| 58 | Trinity River Tx Auth Regl Wstwtr Sys Revenue | TX TRIUTL 5 08/01/20 | 0.250% | ||
| 59 | District of Columbia Go | DC DIS 5 10/15/2032 | 0.250% | ||
| 60 | Harris County Cultural Education Facilities Finance Corp | TX HAREDU 07/01/2049 | 0.250% | ||
| 61 | Id Hlth Facs Auth-A | ID IDSMED 5.25 03/01 | 0.250% | ||
| 62 | Dallas/Fort Worth International Airport | - | 0.250% | ||
| 63 | Greater Orlando Aviation Authority | - | 0.250% | ||
| 64 | Dallas Fort Worth International Airport, Series 2024 | TX DALAPT 5 11/01/20 | 0.240% | ||
| 65 | New Jersey St Hlth Care Facs Fing Auth St Contract | NJ NJSMED 5 10/01/20 | 0.240% | ||
| 66 | City of Chicago Il Waterworks Revenue | - | 0.240% | ||
| 67 | Maricopa County Industrial Development Authority | - | 0.240% | ||
| 68 | Maricopa Cnty Az Spl 5 07/01/2028 | - | 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 | N Tx Tollway Auth Revenue Nrttrn 01/34 Zerocpnoid 0 | TX NRTTRN 0 01/01/20 | 0.230% | ||
| 74 | Pittsburgh Pa Wtr & Swr Auth | PA PITUTL 5 09/01/20 | 0.230% | ||
| 75 | Colorado St Hlth Facs Auth Revenue 5 2039-12-01 | CO COSMED 5 12/01/20 | 0.220% | ||
| 76 | Fx.rt. Muni Bond | DE DESMED 4 07/01/20 | 0.220% | ||
| 77 | New York Ny-C-1-Ref 01/08/2032 | NY NYC 5 08/01/2032 | 0.220% | ||
| 78 | New York State Thruway Authority Revenue 4 01/01/2038 | NY NYSTRN 4 01/01/20 | 0.220% | ||
| 79 | Kentucky State Property & Building Commission, Series 2024 A 5% 11/01/2026 | - | 0.220% | ||
| 80 | County Of Campbell Wy | - | 0.220% | ||
| 81 | County Of Montgomery Md | - | 0.220% | ||
| 82 | Washington St -A-1 01/08/2031 | WA WAS 5 08/01/2031 | 0.210% | ||
| 83 | Allegheny Cnty Pa Hosp Dev Auth 04/01/2044 | PA ALLMED 4 04/01/20 | 0.210% | ||
| 84 | Central Florida Expressway Authority Revenue 3.25% 07/01/2036 | FL ORLTRN 3.25 07/01 | 0.210% | ||
| 85 | City Of Houston Tx Combined Utility System Revenue | TX HOUUTL 5 11/15/20 | 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 | Miagen 3.125 04/01/37 | FL MIAGEN 3.12 04/01 | 0.210% | ||
| 89 | North Texas Municipal Water District Water System Revenue | TX NRTWTR 3 09/01/20 | 0.210% | ||
| 90 | City Of Salt Lake City Ut Airport Revenue | - | 0.210% | ||
| 91 | State Of Oregon | - | 0.210% | ||
| 92 | Augusta Ga Water & Sewer Revenue | - | 0.210% | ||
| 93 | Purchased Usd / Sold Eur | - | 0.210% | ||
| 94 | 5-Year Us Treasury Note Future Dec21 | - | 0.210% | ||
| 95 | Clear Creek Independent School District | - | 0.210% | ||
| 96 | Henrico County Economic Development Authority | - | 0.210% | ||
| 97 | Indiana Finance Authority | - | 0.210% | ||
| 98 | Met Govt Nashville & 5% 07/01/2042 | - | 0.210% | ||
| 99 | Public Pwr Generation Agy Ne R Pubpwr 01/41 Fixed 7.242 | - | 0.210% | ||
| 100 | School District Of Broward County/Fl 5 07/01/2035 | FL BROEDU 5 07/01/20 | 0.200% | ||
| 101 | State Of Colorado 3 12/15/2037 | CO COSCTF 3 12/15/20 | 0.200% | ||
| 102 | Ga St Go 19A 5.0% 07-01-28 | GA GAS 5 07/01/2028 | 0.200% | ||
| 103 | Miami-dade County Educational Facilities Authority 4.0% 04/01/2045 | FL MIAEDU 4 04/01/20 | 0.200% | ||
| 104 | City Of Springfield Il Electric Revenue 5.00% 03/01/2039 | IL SPRPWR 5 03/01/20 | 0.200% | ||
| 105 | Alaska Housing Finance Corp 1.590% | - | 0.200% | ||
| 106 | City Of Dallas Tx 02/15/2027 5 | - | 0.200% | ||
| 107 | Oklahoma Industries Authority | - | 0.200% | ||
| 108 | Pennsylvania Economic Development Financing Authority | - | 0.200% | ||
| 109 | Tallahassee Fl Energy System Revenue | - | 0.200% | ||
| 110 | Georgia State Road & Tollway Authority | - | 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 | Palm Beach County Health Facilities Authority | FL PALMED 5.25 11/01 | 0.190% | ||
| 117 | Philadelphia Pa Authority For Industrial Development Lease Revenue | PA PHIDEV 5 10/01/20 | 0.190% | ||
| 118 | Tarrant County Cultural Education Facilities Finance Corp | - | 0.190% | ||
| 119 | Washington St Hlth Care Facs Auth 02/01/2041 | - | 0.190% | ||
| 120 | Met Washington Dc Arpts Auth Arpt Sys Revenue 10/01/2034 | - | 0.190% | ||
| 121 | Allentown Pa Neighborhood Imptzone Dev Auth Tax Rev | PA ALTDEV 5 05/01/20 | 0.180% | ||
| 122 | Arlington Higher Education Finance Corp Muni Orig Issue Disc | TX ARLEDU 4.75 06/15 | 0.180% | ||
| 123 | BALDWIN CNTY VAR 06/55 | AL BLWPOL 06/01/2055 | 0.180% | ||
| 124 | Jea Electric System Revenue, Series 2024, Rb | FL JACPWR 5 10/01/20 | 0.180% | ||
| 125 | Michigan St Fin Auth Revenue | MI MISFIN 3.25 11/15 | 0.180% | ||
| 126 | NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP | NC NCSHSG 3.85 07/01 | 0.180% | ||
| 127 | Oregon Health & Science University 4 07/01/2041 | OR ORSHGR 4 07/01/20 | 0.180% | ||
| 128 | South Carolina Jobs-Economic Development Authority 5 05/01/2048 | SC SCSMED 5 05/01/20 | 0.180% | ||
| 129 | Griffin Spalding Cnty Hosp Aut Grsmed 04/33 Fixed 5 5% 04/01/2033 | - | 0.180% | ||
| 130 | Nebraska Investment Finance Authority | - | 0.180% | ||
| 131 | Nevada Dept Of Business & Industry Nv Revenue 01/01/2050 | - | 0.180% | ||
| 132 | Northampton Cnty Pa Gen Purpose Auth Hosp Revenue | - | 0.180% | ||
| 133 | Oklahoma County Finance Authority 5 2024-10-01 | - | 0.180% | ||
| 134 | Public Fin Auth Wi Edu Revenue 4 2041-07-01 | - | 0.180% | ||
| 135 | City Of South Miami Health Facilities Authority Inc | - | 0.180% | ||
| 136 | Texas Private Activity Bond Surface Transportation Corp. | - | 0.180% | ||
| 137 | Virginia Small Business Financing Authority 5 11-01-2052 | - | 0.180% | ||
| 138 | County Of Palm Beach Fl | - | 0.180% | ||
| 139 | Colorado State University Research Foundation | - | 0.180% | ||
| 140 | Connecticut Housing Finance Authority | - | 0.180% | ||
| 141 | City Of Atlanta, Series 2020 B 5 07/01/2027 | - | 0.180% | ||
| 142 | County Of Lucas Oh | - | 0.180% | ||
| 143 | South Carolina Public Service Authority 3.13 12/01/2032 | - | 0.170% | ||
| 144 | Missouri State Environmental Improvement & Energy Resources Authority | - | 0.170% | ||
| 145 | Us Treas Nts 0.5% 10/31/27 | - | 0.170% | ||
| 146 | City Of Tampa Fl | - | 0.170% | ||
| 147 | Build Nyc Resource Corp | - | 0.170% | ||
| 148 | Cumberland County Municipal Authority | - | 0.170% | ||
| 149 | Fulton Cnty Ga Dev Auth Hosp Fulmed 04/42 Fixed 5 | GA FULMED 5 04/01/20 | 0.160% | ||
| 150 | Allen Cnty Oh Hosp Facs Revenu Allmed 11/40 Fixed 5 | - | 0.160% | ||
| 151 | Columbia County Hospital Authority/Ga 5.125 04-01-2053 | - | 0.160% | ||
| 152 | State of Hawaii | - | 0.160% | ||
| 153 | South Broward Hospital District | - | 0.160% | ||
| 154 | City Of Charlotte Nc Water & Sewer System Revenue | - | 0.160% | ||
| 155 | Sarasota County Public Hospital District | - | 0.160% | ||
| 156 | Miami Beach Health Facilities Authority | - | 0.160% | ||
| 157 | Ohio Air Quality Development Authority | - | 0.160% | ||
| 158 | City Of Colorado Springs Co Utilities System Revenue | - | 0.160% | ||
| 159 | Territory Of Puerto Rico, Industrial, Tourist, Educational, Medical And Environmental Control Facs. Fncg. Auth., Higher Education Rev. Bonds (Inter American University Of Puerto Rico Project), Series 2019, 5.00% 10/1/2039 | - | 0.160% | ||
| 160 | Escambia Co Hlth Facs 5 08/15/2039 | - | 0.150% | ||
| 161 | City & County Of Honolulu Hi | - | 0.150% | ||
| 162 | State of Connecticut | CT CTS 4 04/15/2037 | 0.140% | ||
| 163 | Arizona Industrial Development Authority | - | 0.140% | ||
| 164 | Fairfax County Industrial Development Authority | - | 0.140% | ||
| 165 | Alabama Special Care Facilities Financing Authority-Birmingham Al | - | 0.140% | ||
| 166 | District Of Columbia Housing Finance Agency | - | 0.140% | ||
| 167 | Wellsfar G Rp 4.28% 11/19/25 | - | 0.140% | ||
| 168 | Minnesota Public Facilities Authority State Revolving Fund | - | 0.140% | ||
| 169 | Mmnt 2023-1A A 6.920% 03/20/2045 | - | 0.140% | ||
| 170 | City Of Detroit Mi 5 04/01/2035 | MI DET 5 04/01/2035 | 0.130% | ||
| 171 | Grand River Dam Authority 5 2030-06-01 | OK GRRPWR 5 06/01/20 | 0.130% | ||
| 172 | Republic Of Albania Sr Unsecured 144A 02/35 4.75 | - | 0.130% | ||
| 173 | Medford Hospital Facilities Authority 5 08-15-2025 | - | 0.130% | ||
| 174 | City Of Rochester Mn | - | 0.130% | ||
| 175 | New York Liberty Development Corp | NY NYCDEV 2.45 09/15 | 0.120% | ||
| 176 | Travis Tx Go 03/01/2032 | TX TRA 5 03/01/2032 | 0.120% | ||
| 177 | Univ Of Kansas Ks Hosp Auth Hlth Facs Revenue | KS UNIMED 5 09/01/20 | 0.120% | ||
| 178 | State Of Wisconsin | WI WIS 5 05/01/2036 | 0.120% | ||
| 179 | Maine Governmental Facilities Authority | - | 0.120% | ||
| 180 | New York State Environmental Facilities Corp | - | 0.120% | ||
| 181 | New York St Hsg Fin Agy 05/15/2029 | - | 0.120% | ||
| 182 | University Of Connecticut | - | 0.120% | ||
| 183 | East Baton Rouge Sewerage Commission | - | 0.120% | ||
| 184 | Geisinger Authority | - | 0.120% | ||
| 185 | Maryland St Hlth & Hgr Eductnl Facs Auth Revenue | MD MDSMED 5.5 01/01/ | 0.110% | ||
| 186 | County Of Montgomery Oh | - | 0.110% | ||
| 187 | Minnesota St Agric & Econ Devbrd 5% 1/1/2036 | - | 0.110% | ||
| 188 | Oklahoma Development Finance Authority, Series 2025, Rb | - | 0.110% | ||
| 189 | City of Portland Or Sewer System Revenue | - | 0.110% | ||
| 190 | City Of Santa Fe Nm | - | 0.110% | ||
| 191 | Maryland Stadium Authority 05/01/2047 5 | MD MDSFAC 5 05/01/20 | 0.100% | ||
| 192 | Round Rock Independent School District 4 08/01/2032 | TX ROUSCD 4 08/01/20 | 0.100% | ||
| 193 | Marion County School Board 5 06/01/2024 | - | 0.100% | ||
| 194 | Massachusetts Housing Finance Agency | - | 0.100% | ||
| 195 | Austin Tx Elec Utility Sys Rev City Of Austin Tx Electric Utility Revenue | TX AUSPWR 5 11/15/20 | 0.090% | ||
| 196 | Brookhaven Dev Auth Ga | GA BRKDEV 4 07/01/20 | 0.090% | ||
| 197 | Utah Charter School Finance Authority | UT UTSEDU 5 04/15/20 | 0.090% | ||
| 198 | Cook Kane Lake & Mchenry Counties Community College District No 512 3 12/15/2033 | - | 0.090% | ||
| 199 | County Of Hamilton 5.5 08/01/2045 | - | 0.090% | ||
| 200 | New Jersey Housing & Mortgage Finance Agency | - | 0.090% | ||
| 201 | State of New York Mortgage Agency | - | 0.090% | ||
| 202 | City Of Woodbury Mn | - | 0.090% | ||
| 203 | Cme Group Inc 3.75 06/15/2028 | - | 0.090% | ||
| 204 | Connecticut State Health & Educational Facility Authority | - | 0.090% | ||
| 205 | Dutchess County Local Development Corp | - | 0.090% | ||
| 206 | Chester County Health And Education Facilities Authority, Pennsylvania, Health System Revenue Bonds, Main Line Health System, Series 2020a | PA CHEMED 4 09/01/20 | 0.080% | ||
| 207 | United States Treasury Notes 2.250 02/15/2052 2.25 2052-02-15 | - | 0.080% | ||
| 208 | University Of Massachusetts Building Authority | - | 0.080% | ||
| 209 | New Mexico Mortgage Finance Authority 4.25 2050-01-01 | - | 0.080% | ||
| 210 | Polk County School District 5% 01/01/2028 | - | 0.080% | ||
| 211 | Huntsville Hlth Care | AL HUNMED 5 06/01/20 | 0.070% | ||
| 212 | Florida St Dev Fin Corp Eductnl Facs Revenue | - | 0.070% | ||
| 213 | City of Gainesville, Utilities System 10/01/2038 | - | 0.070% | ||
| 214 | Missouri Jt Muni Elec Utility Commn 5%, Due 12/01/2038 | - | 0.070% | ||
| 215 | New Mexico Hospital Equipment Loan Council | - | 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 | US Dollar | - | 0.060% | ||
| 221 | Will County Il Community High School District No. 210 (lincoln-way) Go | IL WILSCD 0 01/01/20 | 0.050% | ||
| 222 | Griffin Health Ct (144a/qib) 20g-1 Sf 5.0% 07-01-44 | CT CTSHGR 5 07/01/20 | 0.050% | ||
| 223 | Dallas Cnty Tx Hosp Dist | TX DALMED 5 08/15/20 | 0.050% | ||
| 224 | Massachusetts Water Resources Authority | MA MASWTR 5.25 08/01 | 0.050% | ||
| 225 | Oneida Co Ny Local Dev Corp Revenue | NY ONEDEV 3 12/01/20 | 0.050% | ||
| 226 | Illinois Housing Development Authority | - | 0.050% | ||
| 227 | City Of Garland Tx Electric Utility System Revenue | - | 0.050% | ||
| 228 | Alachua County Health Facilities Authority | - | 0.050% | ||
| 229 | King Cnty Wa | - | 0.050% | ||
| 230 | Maryland Community Development Administration | - | 0.050% | ||
| 231 | Ohio Housing Finance Agency | - | 0.050% | ||
| 232 | Ohio Turnpike & Infrastructure Commission 5 02-15-2046 | - | 0.050% | ||
| 233 | Sierra Vista Industrial Development Authority | - | 0.050% | ||
| 234 | Maple Grove Mn Hlth Care Facs Revenue | MN MGRMED 4 05/01/20 | 0.040% | ||
| 235 | Washington State Convention Center Public Facilities District 5.0% 07/01/2058 | WA WASFAC 5 07/01/20 | 0.040% | ||
| 236 | Austin Convention Enterprises Inc | - | 0.040% | ||
| 237 | Franklin County Convention Facilities Authority 5 12/01/2051 | - | 0.040% | ||
| 238 | County Of Howard Md | - | 0.040% | ||
| 239 | Port of Seattle Wa | - | 0.040% | ||
| 240 | Broome County Local Development Corp | NY BRMDEV 3 04/01/20 | 0.030% | ||
| 241 | Ny Triborough Brdg & Tunl Auth | - | 0.030% | ||
| 242 | lees Summit Mo Indl Dev Auth Senior Living Facs Revenue | - | 0.030% | ||
| 243 | Chester County Health & Education Facilities Authority | PA CHEMED 4.25 11/01 | 0.020% | ||
| 244 | Northeast Higher Education Finance Corp | TX NOEEDU 5 08/15/20 | 0.020% | ||
| 245 | Saint Louis Cnty Mo Indl Dev Auth Senior Living Facs | MO STLDEV 5 09/01/20 | 0.020% | ||
| 246 | Washington St Hsg Fin Commissi | WA WASHSG 5 01/01/20 | 0.020% | ||
| 247 | Delaware Valley Regional Finance Authority 5.7 07-01-2027 | - | 0.020% | ||
| 248 | Piedmont Sc Muni Pwr Agy Elec Revenue | - | 0.020% | ||
| 249 | Southeastern Ohio Port Authority | - | 0.020% | ||
| 250 | E-470 Public Highway Authority | - | 0.020% | ||
| 251 | City Of Anderson In | - | 0.020% | ||
| 252 | Chattanooga Health Educational & Housing Facility Board | - | 0.020% |