Columbia Multi-Sector Municipal Income ETF (MUST)
NYSEARCA: MUST · Real-Time Price · USD
20.00
+0.05 (0.25%)
May 30, 2025, 4:00 PM - Market closed

MUST Holdings List

May 29, 2025
No.SymbolName WeightShares
1PA.LEHMED 4 07.01.2035LEHIGH CNTY PA GEN PURP HOSP REV 4%0.70%3,000,000
2CO.DENAPT 5 11.15.2030DENVER COLO CITY & CNTY ARPT REV 5%0.69%2,700,000
3OH.OHSPOL 5 12.01.2033OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 5%0.61%2,235,000
4NY.NYTTRN 4.38 10.01.2045NEW YORK TRANSN DEV CORP SPL FAC REV 4.375%0.59%2,750,000
5NJ.NJSTRN 5 12.15.2032NEW JERSEY ST TRANSN TR FD AUTH 5%0.56%2,215,000
6NJ.NJSTRN 5 01.01.2036NEW JERSEY ST TPK AUTH TPK REV 5%0.55%2,205,000
7IL.CHITRN 5 01.01.2048CHICAGO ILL O HARE INTL ARPT REV 5%0.54%2,250,000
8NY.PORTRN 5 07.15.2034PORT AUTH N Y & N J 5%0.52%2,045,000
9OH.OHSPOL 5 06.01.2028OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 5%0.50%2,000,000
10FL.MIATRN 5 10.01.2036MIAMI-DADE CNTY FLA AVIATION REV 5%0.50%2,000,000
11MI.MISTRN 5 11.15.2046MICHIGAN ST TRUNK LINE 5%0.49%2,000,000
12NY.NYTTRN 5.38 08.01.2036NEW YORK TRANSN DEV CORP SPL FAC REV 5.375%0.48%1,975,000
13AR.ARSDEV 4.5 09.01.2049ARKANSAS ST DEV FIN AUTH INDL DEV REV 4.5%0.47%2,000,000
14GA.GAS 5 07.01.2030GEORGIA ST 5%0.46%1,850,000
15FL.MDCTRN 5.25 10.01.2052MIAMI-DADE CNTY FLA SEAPORT REV 5.25%0.45%1,885,000
16IL.CHIEDU 5 12.01.2047CHICAGO ILL BRD ED 5%0.44%2,000,000
17NJ.NJSTRN 5 06.15.2038NEW JERSEY ST TRANSN TR FD AUTH 5%0.44%1,705,000
18CT.CTSHGR 5 07.01.2032CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%0.43%1,740,000
19NY.NYCUTL 5 06.15.2031NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%0.43%1,605,000
20IL.CHIEDU 5 12.01.2038CHICAGO ILL BRD ED 5%0.43%1,800,000
21MI.MISHSG 3.75 06.01.2032MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV 3.75%0.41%1,730,000
22NJ.NJSTRN 0 12.15.2032NEW JERSEY ST TRANSN TR FD AUTH 0%0.40%2,205,000
23OH.OHSPOL 5 06.01.2029OHIO ST WTR DEV AUTH POLLUTION CTL FACS REV 5%0.40%1,545,000
24NY.NYSHGR 4 07.01.2035NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%0.40%1,650,000
25NY.MTATRN 5 11.15.2032METROPOLITAN TRANSN AUTH N Y REV 5%0.40%1,590,000
26NJ.NJSDEV 5 11.01.2033NEW JERSEY ECONOMIC DEV AUTH REV 5%0.40%1,565,000
27AZ.MARDEV 4 01.01.2038MARICOPA CNTY ARIZ INDL DEV AUTH REV 4%0.39%1,720,000
28TX.TXSTRN 5 08.15.2038TEXAS TRANSN COMMN CENT TEX TPK SYS REV 5%0.39%1,510,000
29TX.HOUAPT 5 07.01.2031HOUSTON TEX ARPT SYS REV 5%0.38%1,490,000
30MI.GRTWTR 5 07.01.2031GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV 5%0.38%1,565,000
31NY.NYSHGR 5 10.01.2033NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%0.37%1,490,000
32FL.BREMED 5 04.01.2042BREVARD CNTY FLA HEALTH FACS AUTH REV 5%0.37%1,500,000
33TX.AUSUTL 5 11.15.2030AUSTIN TEX WTR & WASTEWATER SYS REV 5%0.37%1,500,000
34NY.TRBTRN 5 11.15.2038TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%0.37%1,500,000
35AZ.PHOAPT 5 07.01.2036PHOENIX ARIZ CIVIC IMPT CORP ARPT REV 5%0.37%1,500,000
36UT.SALAPT 5 07.01.2037SALT LAKE CITY UTAH ARPT REV 5%0.37%1,515,000
37CT.CTSGEN 4 05.01.2037CONNECTICUT ST SPL TAX OBLIG REV 4%0.36%1,500,000
38TX.DALHGR 5 02.15.2033DALLAS COLLEGE TEX 5%0.36%1,455,000
39CT.HAR 5 04.01.2029HARTFORD CONN SPL OBLIG 5%0.36%1,395,000
40PA.PASHGR 5.25 11.01.2048PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 5.25%0.36%1,435,000
41TX.TXSTRN 5 08.15.2035TEXAS TRANSN COMMN CENT TEX TPK SYS REV 5%0.35%1,335,000
42NY.LSLPWR 4 09.01.2037LONG IS PWR AUTH N Y ELEC SYS REV 4%0.35%1,500,000
43TN.METHGR 5 07.01.2046MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV 5%0.35%1,500,000
44MD.MDSTRN 5.25 08.01.2044MARYLAND ST DEPT TRANSN SPL TRANSN PROJ REV 5.25%0.35%1,400,000
45PA.STTEDU 5 06.01.2033STATE PUB SCH BLDG AUTH PA LEASE REV 5%0.35%1,425,000
46MO.MOSMED 4 07.01.2046MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 4%0.34%1,600,000
47PA.PASDEV 5 12.31.2029PENNSYLVANIA ECONOMIC DEV FING AUTH REV 5%0.34%1,375,000
48WA.KINUTL 5 01.01.2034KING CNTY WASH SWR REV 5%0.33%1,225,000
49TX.TRIUTL 3 08.01.2031TRINITY RIVER AUTH TEX REGL WASTEWTR SYS REV 3%0.33%1,415,000
50PA.PASTRN 4 12.01.2043PENNSYLVANIA ST TPK COMMN TPK REV 4%0.33%1,500,000
51DC.METAPT 0 10.01.2037METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 0%0.33%2,500,000
52WI.WISMED 4 04.01.2039WISCONSIN ST HEALTH & EDL FACS AUTH REV 4%0.33%1,450,000
53NJ.NJSTRN 4 06.15.2036NEW JERSEY ST TRANSN TR FD AUTH 4%0.33%1,390,000
54NJ.NJSMED 5 10.01.2036NEW JERSEY HEALTH CARE FACS FING AUTH ST CONTRACT 5%0.33%1,325,000
55TX.DALAPT 4 11.01.2035DALLAS FORT WORTH TEX INTL ARPT REV 4%0.33%1,350,000
56AZ.MARMED 5 07.01.2031MARICOPA CNTY ARIZ SPL HEALTH CARE DIST 5%0.32%1,280,000
57IL.CHIWTR 5 11.01.2030CHICAGO ILL WTR REV 5%0.32%1,315,000
58FL.GREAPT 4 10.01.2037GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV 4%0.32%1,400,000
59NY.NYSHGR 5 10.01.2038NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%0.31%1,225,000
60WI.WISGEN 4.12 09.01.2035WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV 4.125%0.31%1,310,000
61UT.INTPWR 5 07.01.2035INTERMOUNTAIN PWR AGY UTAH PWR SUPPLY REV 5%0.31%1,200,000
62TX.DALAPT 4 11.01.2034DALLAS FORT WORTH TEX INTL ARPT REV 4%0.31%1,255,000
63PA.PITUTL 5 09.01.2033PITTSBURGH PA WTR & SWR AUTH WTR & SWR SYS REV 5%0.30%1,130,000
64NY.NYSHSG 11.01.2061NEW YORK ST HSG FIN AGY REV 1.1%0.30%1,335,000
65TX.HOUAPT 4 07.15.2041HOUSTON TEX ARPT SYS REV 4%0.30%1,450,000
66NY.LSLPWR 5 09.01.2035LONG IS PWR AUTH N Y ELEC SYS REV 5%0.30%1,200,000
67IL.CHIEDU 4 12.01.2043CHICAGO ILL BRD ED 4%0.30%1,500,000
68NY.PORTRN 5 07.15.2036PORT AUTH N Y & N J 5%0.30%1,180,000
69MO.KANDEV 5 03.01.2039KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG 5%0.30%1,225,000
70LA.LASFAC 5 10.15.2036LOUISIANA PUB FACS AUTH REV 5%0.30%1,145,000
71NY.NYC 5 08.01.2032NEW YORK N Y 5%0.30%1,130,000
72DE.DESMED 5 10.01.2045DELAWARE ST HEALTH FACS AUTH REV 5%0.29%1,205,000
73TX.SANUTL 5 02.01.2036SAN ANTONIO TEX ELEC & GAS REV 5%0.29%1,130,000
74CO.COSMED 5 08.01.2044COLORADO HEALTH FACS AUTH REV 5%0.28%1,200,000
75NY.NYTTRN 5 10.01.2035NEW YORK TRANSN DEV CORP SPL FAC REV 5%0.28%1,155,000
76PA.PITUTL 5 09.01.2031PITTSBURGH PA WTR & SWR AUTH WTR & SWR SYS REV 5%0.28%1,050,000
77NJ.NJSTRN 0 12.15.2032NEW JERSEY ST TRANSN TR FD AUTH 0%0.28%1,540,000
78NY.NYSHGR 5 10.01.2034NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%0.28%1,070,000
79GA.AUGUTL 5 10.01.2034AUGUSTA GA WTR & SEW REV 5%0.27%1,010,000
80OH.OHSWTR 5 12.01.2029OHIO ST WTR DEV AUTH REV 5%0.27%1,050,000
81SC.SCSUTL 5 12.01.2033SOUTH CAROLINA ST PUB SVCS AUTH REV 5%0.27%1,125,000
82NY.NYC 5 04.01.2031NEW YORK N Y 5%0.27%1,065,000
83MA.MAS 5 07.01.2034MASSACHUSETTS ST 5%0.27%1,000,000
84OH.OHS 5 11.01.2033OHIO ST 5%0.27%1,000,000
85NY.NYCUTL 5 06.15.2033NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%0.27%1,000,000
86NJ.NJSMED 5 10.01.2037NEW JERSEY HEALTH CARE FACS FING AUTH ST CONTRACT 5%0.27%1,105,000
87LA.LAS 5 09.01.2033LOUISIANA ST 5%0.27%1,000,000
88TX.AUSUTL 5 11.15.2033AUSTIN TEX WTR & WASTEWATER SYS REV 5%0.27%1,000,000
89TX.CLESCD 5 02.15.2033CLEAR CREEK TEX INDPT SCH DIST 5%0.27%1,000,000
90TX.DALAPT 5 11.01.2032DALLAS FORT WORTH TEX INTL ARPT REV 5%0.27%1,000,000
91GA.GAS 5 07.01.2033GEORGIA ST 5%0.27%1,000,000
92WA.WAS 5 08.01.2031WASHINGTON ST 5%0.27%1,000,000
93FL.ORLTRN 5 07.01.2033CENTRAL FLA EXPWY AUTH SR LIENREV 5%0.27%1,000,000
94UT.SALAPT 5.25 07.01.2039SALT LAKE CITY UTAH ARPT REV 5.25%0.27%1,060,000
95NJ.NJSTRN 5 12.15.2034NEW JERSEY ST TRANSN TR FD AUTH 5%0.27%1,075,000
96TX.DAL 5 02.15.2032DALLAS TEX 5%0.27%1,000,000
97LA.LAS 5 09.01.2030LOUISIANA ST 5%0.26%1,000,000
98NJ.NJSTRN 5 06.15.2032NEW JERSEY ST TRANSN TR FD AUTH 5%0.26%1,000,000
99CO.COSMED 11.15.2057COLORADO HEALTH FACS AUTH REV 5%0.26%1,000,000
100MI.GRTWTR 5.25 07.01.2033GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV 5.25%0.26%1,075,000
101IL.CHIEDU 4 12.01.2036CHICAGO ILL BRD ED 4%0.26%1,200,000
102GA.ATLUTL 5.75 11.01.2028ATLANTA GA WTR & WASTEWTR REV 5.75%0.26%1,000,000
103CO.COSMED 5 12.01.2034COLORADO HEALTH FACS AUTH REV 5%0.26%1,000,000
104TN.JOHMED 5 07.01.2033JOHNSON CITY TENN HEALTH & EDL FACS BRD HOSP REV 5%0.26%1,000,000
105GA.GASTRN 5 06.01.2032GEORGIA ST RD & TWY AUTH REV 5%0.26%1,000,000
106IL.ILSTRN 5 01.01.2037ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%0.26%1,000,000
107CO.COSCTF 5 12.15.2033COLORADO ST CTFS PARTN 5%0.26%1,000,000
108NY.NYSHGR 5 10.01.2034NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%0.26%1,045,000
109FL.BROEDU 5 07.01.2035BROWARD CNTY FLA SCH BRD CTFS PARTN 5%0.26%1,000,000
110IL.ILSTRN 5 01.01.2038ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%0.26%1,000,000
111NY.NYTTRN 5 12.01.2032NEW YORK TRANSN DEV CORP SPL FAC REV 5%0.26%1,015,000
112TX.TXSTRN 5 08.15.2037TEXAS TRANSN COMMN CENT TEX TPK SYS REV 5%0.26%1,000,000
113NJ.NJSTRN 5.25 06.15.2039NEW JERSEY ST TRANSN TR FD AUTH 5.25%0.26%1,000,000
114NJ.NJSTRN 5 06.15.2035NEW JERSEY ST TRANSN TR FD AUTH 5%0.26%1,000,000
115TX.HOUAPT 5 07.01.2032HOUSTON TEX ARPT SYS REV 5%0.26%1,000,000
116NJ.NJSTRN 5 06.15.2033NEW JERSEY ST TRANSN TR FD AUTH 5%0.26%1,000,000
117CT.CTS 5 09.15.2028CONNECTICUT ST 5%0.26%1,000,000
118NJ.NJSTRN 5 06.15.2035NEW JERSEY ST TRANSN TR FD AUTH 5%0.26%1,000,000
119NY.NYCUTL 5 06.15.2028NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%0.26%1,000,000
120CO.COSCTF 5 12.15.2029COLORADO ST CTFS PARTN 5%0.26%1,000,000
121NY.NYTTRN 5 12.01.2031NEW YORK TRANSN DEV CORP SPL FAC REV 5%0.26%1,000,000
122PA.PASDEV 5 12.31.2032PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5%0.26%1,000,000
123OH.AMEPWR 5 02.15.2035AMERICAN MUN PWR OHIO INC REV 5%0.25%1,000,000
124n/aBlackrock Liq Municash Inst 53 Us09248u84120.25%1,053,842
125FL.MIATRN 5 10.01.2034MIAMI-DADE CNTY FLA AVIATION REV 5%0.25%1,000,000
126MA.MAS 5 09.01.2027MASSACHUSETTS ST 5%0.25%1,000,000
127NY.NYCUTL 5 06.15.2027NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%0.25%1,000,000
128TX.SANUTL 4 02.01.2032SAN ANTONIO TEX ELEC & GAS REV 4%0.25%1,000,000
129NY.NYSHGR 5.25 03.15.2048NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5.25%0.25%1,000,000
130WA.WAS 4 07.01.2029WASHINGTON ST 4%0.25%1,000,000
131NJ.NJSTRN 5 01.01.2032NEW JERSEY ST TPK AUTH TPK REV 5%0.25%1,000,000
132CO.DENAPT 5 11.15.2037DENVER COLO CITY & CNTY ARPT REV 5%0.25%1,000,000
133CT.CTSGEN 5 10.01.2037CONNECTICUT ST SPL TAX OBLIG REV 5%0.25%1,000,000
134TX.TAREDU 5 12.01.2043TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV 5%0.25%1,000,000
135NJ.NJSDEV 4 07.01.2034NEW JERSEY ECONOMIC DEV AUTH MTR VEH SURCHARGES REV 4%0.25%1,065,000
136CO.COSMED 4 08.01.2044COLORADO HEALTH FACS AUTH REV 4%0.25%1,190,000
137NJ.NJSDEV 5 06.15.2037NEW JERSEY ECONOMIC DEV AUTH REV 5%0.25%1,000,000
138TX.HOUAPT 5.5 07.15.2036HOUSTON TEX ARPT SYS REV 5.5%0.25%1,000,000
139KY.KYSFAC 5 05.01.2036KENTUCKY ST PPTY & BLDGS COMMN REVS 5%0.25%1,000,000
140CT.CTSGEN 5 05.01.2035CONNECTICUT ST SPL TAX OBLIG REV 5%0.25%950,000
141NY.NYTTRN 5.62 04.01.2040NEW YORK TRANSN DEV CORP SPL FAC REV 5.625%0.25%1,000,000
142DC.METAPT 5.25 10.01.2045METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5.25%0.25%1,000,000
143NY.TRBTRN 5 11.15.2036TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%0.25%1,000,000
144TX.TXSWTR 4 10.15.2033TEXAS WTR DEV BRD REV 4%0.25%1,000,000
145IL.MPNFAC 5 06.15.2042METROPOLITAN PIER & EXPOSITION AUTH ILL REV 5%0.25%1,000,000
146CO.DENAPT 5 11.15.2032DENVER COLO CITY & CNTY ARPT REV 5%0.25%950,000
147WI.WISMED 4 08.15.2047WISCONSIN ST HEALTH & EDL FACS AUTH REV 4%0.24%1,200,000
148MA.MASDEV 5.25 08.15.2045MASSACHUSETTS ST DEV FIN AGY REV 5.25%0.24%1,000,000
149NY.NYSHGR 4 07.01.2035NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%0.24%1,010,000
150MA.MAS 4 11.01.2032MASSACHUSETTS ST 4%0.24%1,000,000
151LA.LASFAC 5.5 09.01.2054LOUISIANA PUB FACS AUTH REV 5.5%0.24%1,000,000
152PA.PASTRN 5 06.01.2036PENNSYLVANIA ST TPK COMMN TPK REV 5%0.24%1,000,000
153MI.MISFIN 4 10.01.2030MICHIGAN FIN AUTH REV 4%0.24%1,000,000
154FL.SFLCTF 5 10.01.2034SOUTH FLA WTR MGMT DIST CTFS PARTN 5%0.24%1,000,000
155IL.CHIEDU 5 12.01.2034CHICAGO ILL BRD ED 5%0.24%1,000,000
156NY.LSLPWR 4 09.01.2037LONG IS PWR AUTH N Y ELEC SYS REV 4%0.24%1,000,000
157NJ.NJSTRN 5 06.15.2036NEW JERSEY ST TRANSN TR FD AUTH 5%0.24%945,000
158NJ.NJSTRN 4 01.01.2035NEW JERSEY ST TPK AUTH TPK REV 4%0.24%1,000,000
159MI.MISHSG 4.5 12.01.2038MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV 4.5%0.24%1,000,000
160NY.NYCUTL 5 06.15.2047NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%0.24%1,000,000
161NY.PORTRN 4 07.15.2038PORT AUTH N Y & N J 4%0.24%1,000,000
162CT.CTSGEN 4 05.01.2038CONNECTICUT ST SPL TAX OBLIG REV 4%0.24%1,000,000
163TX.SANUTL 3.2 02.01.2030SAN ANTONIO TEX ELEC & GAS REV 3.2%0.24%1,000,000
164NY.NYTTRN 5 10.01.2040NEW YORK TRANSN DEV CORP SPL FAC REV 5%0.24%1,000,000
165NY.BRKDEV 5 07.15.2042BROOKLYN ARENA LOC DEV CORP N Y PILOT REV 5%0.24%1,000,000
166NY.TRBTRN 5 11.15.2031TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%0.24%880,000
167WI.PUBMED 5 10.01.2044PUBLIC FIN AUTH WIS HOSP REV 5%0.24%1,000,000
168FL.JACPWR 4 10.01.2036JEA FLA ELEC SYS REV 4%0.24%1,000,000
169FL.JACPWR 4 10.01.2037JEA FLA ELEC SYS REV 4%0.24%1,015,000
170NV.DIRGEN 5 12.15.2038DIRECTOR ST NEV DEPT BUSINESS & IND CHARTER SCH LEASE REV 5%0.24%1,000,000
171FL.SMIMED 5 08.15.2047SOUTH MIAMI FLA HEALTH FACS AUTH HOSP REV 5%0.24%1,000,000
172TX.TAREDU 4 11.15.2035TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV 4%0.23%1,000,000
173OK.OKSEDU 4 09.01.2038OKLAHOMA CNTY OKLA FIN AUTH EDL FACS LEASE REV 4%0.23%1,000,000
174MA.MASDEV 5 07.01.2046MASSACHUSETTS ST DEV FIN AGY REV 5%0.23%1,000,000
175NE.NESSFH 4.1 09.01.2038NEBRASKA INVT FIN AUTH SINGLE FAMILY HSG REV 4.1%0.23%1,000,000
176IL.ILSPWR 4 02.01.2035ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV 4%0.23%1,000,000
177SC.SCSUTL 5 12.01.2031SOUTH CAROLINA ST PUB SVCS AUTH REV 5%0.23%950,000
178CT.CTSHSG 4.2 11.15.2039CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG 4.2%0.23%1,000,000
179GA.ATLAPT 4 07.01.2037ATLANTA GA ARPT PASSENGER FAC CHARGE REV 4%0.23%1,000,000
180KY.LOUMED 4 10.01.2035LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV 4%0.23%1,000,000
181TX.NRTTRN 4.12 01.01.2040NORTH TEX TWY AUTH REV 4.125%0.23%1,000,000
182AZ.MARMED 5 07.01.2032MARICOPA CNTY ARIZ SPL HEALTH CARE DIST 5%0.23%875,000
183TX.TXSTRN 4 12.31.2038TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 4%0.23%1,000,000
184PA.ALTDEV 5 05.01.2042ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REV 5%0.23%1,000,000
185NC.NCSGEN 5 03.01.2033NORTH CAROLINA ST GRANT ANTIC REV 5%0.23%890,000
186SC.SCSUTL 5 12.01.2037SOUTH CAROLINA ST PUB SVCS AUTH REV 5%0.23%930,000
187NY.NYSTRN 4 01.01.2041NEW YORK ST TWY AUTH GEN REV 4%0.23%1,000,000
188MN.STISCD 4 02.01.2043STILLWATER MINN INDPT SCH DIST NO 834 4%0.23%1,000,000
189IL.MPNFAC 0 06.15.2036METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV 0%0.23%1,540,000
190TX.CYSSCD 3 02.15.2033CYPRESS-FAIRBANKS TEX INDPT SCH DIST 3%0.22%1,000,000
191NC.NCSHSG 3.85 07.01.2037NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV 3.85%0.22%1,000,000
192NY.PORTRN 5 07.15.2035PORT AUTH N Y & N J 5%0.22%870,000
193MO.KANDEV 4 03.01.2036KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG 4%0.22%1,000,000
194WI.WISMED 4 08.15.2041WISCONSIN ST HEALTH & EDL FACS AUTH REV 4%0.22%1,000,000
195NY.NYSHGR 5 10.01.2035NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%0.22%870,000
196VA.VASDEV 4 01.01.2038VIRGINIA SMALL BUSINESS FING AUTH REV 4%0.22%1,000,000
197OR.ORSHGR 4 07.01.2041OREGON HEALTH SCIENCES UNIV REV 4%0.22%1,000,000
198PA.ALLMED 4 07.15.2039ALLEGHENY CNTY PA HOSP DEV AUTH REV 4%0.22%1,000,000
199NY.NYSHGR 2 07.01.2033NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 2%0.22%1,060,000
200HI.HIS 5 01.01.2031HAWAII ST 5%0.22%875,000
201IL.CHIEDU 5 12.01.2046CHICAGO ILL BRD ED 5%0.22%1,000,000
202NY.NYCUTL 5 06.15.2028NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%0.22%880,000
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226FL.SARMED 4 07.01.2048SARASOTA CNTY FLA PUB HOSP DIST HOSP REV 4%0.21%1,000,000
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231PA.CUMGEN 4 11.01.2044CUMBERLAND CNTY PA MUN AUTH REV 4%0.21%1,000,000
232MA.MASDEV 5 07.01.2043MASSACHUSETTS ST DEV FIN AGY REV 5%0.21%850,000
233TX.SANWTR 5 05.15.2031SAN ANTONIO TEX WTR REV 5%0.21%840,000
234AZ.MARDEV 4 10.15.2047MARICOPA CNTY ARIZ INDL DEV AUTH EXEMPT FACS REV 4%0.21%1,000,000
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244NJ.NJSTRN 4 06.15.2036NEW JERSEY ST TRANSN TR FD AUTH 4%0.20%850,000
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246NY.NYCUTL 5 06.15.2033NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%0.20%755,000
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256PA.ALLMED 4 07.15.2036ALLEGHENY CNTY PA HOSP DEV AUTH REV 4%0.19%820,000
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262IL.ILSGEN 5 07.01.2030ILLINOIS FIN AUTH REV 5%0.19%710,000
263IL.ILSTRN 5 01.01.2036ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%0.19%705,000
264NJ.NJSTRN 3.25 06.15.2039NEW JERSEY ST TRANSN TR FD AUTH 3.25%0.19%900,000
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268NY.NYSHGR 3 10.01.2031NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 3%0.18%785,000
269CT.CTS 5 11.15.2032CONNECTICUT ST 5%0.18%670,000
270MN.MNSFAC 5 03.01.2033MINNESOTA PUB FACS AUTH ST REVOLVING FD REV 5%0.18%665,000
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272IA.IASGEN 5 08.01.2034IOWA FIN AUTH REV 5%0.18%650,000
273CT.CTSGEN 4 09.01.2036CONNECTICUT ST SPL TAX OBLIG REV 4%0.18%750,000
274DE.DESMED 5 10.01.2040DELAWARE ST HEALTH FACS AUTH REV 5%0.18%715,000
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277NJ.NJSTRN 0 12.15.2029NEW JERSEY ST TRANSN TR FD AUTH 0%0.17%850,000
278MI.DET 5 04.01.2046DETROIT MICH 5%0.17%725,000
279NJ.NJSDEV 5 11.01.2036NEW JERSEY ECONOMIC DEV AUTH REV 5%0.17%675,000
280CT.CTS 5 09.15.2030CONNECTICUT ST 5%0.17%650,000
281NY.MTATRN 5 11.15.2031METROPOLITAN TRANSN AUTH N Y REV 5%0.17%705,000
282CO.COSMED 4 11.15.2043COLORADO HEALTH FACS AUTH REV 4%0.17%790,000
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285MD.MDS 5 03.15.2031MARYLAND ST 5%0.17%640,000
286FL.ORLTRN 5 07.01.2034CENTRAL FLA EXPWY AUTH SR LIENREV 5%0.17%645,000
287NY.NYCUTL 5 06.15.2030NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%0.17%630,000
288CO.COSMED 5 11.01.2044COLORADO HEALTH FACS AUTH REV 5%0.17%700,000
289NY.NYSWTR 5 06.15.2032NEW YORK ST ENVIRONMENTAL FACS CORP ST CLEAN WTR & DRINKING WTR REV 5%0.16%660,000
290ME.MESMED 4 07.01.2045MAINE HEALTH & HIGHER EDL FACS AUTH REV 4%0.16%790,000
291WI.WIS 5 11.01.2028WISCONSIN ST 5%0.16%655,000
292TX.TRA 5 03.01.2032TRAVIS CNTY TEX 5%0.16%635,000
293NJ.NJSDEV 4 06.15.2037NEW JERSEY ECONOMIC DEV AUTH REV 4%0.16%700,000
294LA.EASUTL 02.01.2041EAST BATON ROUGE LA SEW COMMN REV 1.3%0.16%725,000
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296SC.SCSMED 5 05.01.2043SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP REV 5%0.16%650,000
297ME.MESGEN 4 10.01.2037MAINE GOVERNMENTAL FACS AUTH LEASE RENT REV 4%0.16%660,000
298NY.NYSHSG 2.2 04.01.2036NEW YORK ST MTG AGY HOMEOWNER MTG REV 2.2%0.16%840,000
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300GA.GAIMED 4 02.15.2045GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS 4%0.16%740,000
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302NY.NYC 5 08.01.2030NEW YORK N Y 5%0.15%605,000
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304CO.COSMED 4 11.15.2046COLORADO HEALTH FACS AUTH REV 4%0.15%715,000
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306NE.NESSFH 2.35 09.01.2035NEBRASKA INVT FIN AUTH SINGLE FAMILY HSG REV 2.35%0.15%740,000
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310IL.CHIEDU 5 12.01.2037CHICAGO ILL BRD ED 5%0.14%600,000
311TX.TRIUTL 5 08.01.2030TRINITY RIVER AUTH TEX REGL WASTEWTR SYS REV 5%0.14%550,000
312IL.MPNFAC 0 12.15.2036METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV 0%0.14%1,000,000
313PA.ALLMED 4 04.01.2044ALLEGHENY CNTY PA HOSP DEV AUTH REV 4%0.14%680,000
314MD.MDSFAC 5 05.01.2034MARYLAND ST STAD AUTH REV 5%0.14%565,000
315NY.MTATRN 5 11.15.2031METROPOLITAN TRANSN AUTH N Y REV 5%0.14%560,000
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318MD.MDSMED 4 07.01.2042MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 4%0.14%650,000
319WI.WISGEN 4.38 09.01.2038WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV 4.375%0.14%575,000
320MA.MAS 5 05.01.2031MASSACHUSETTS ST 5%0.14%510,000
321OH.MONMED 4 08.01.2041MONTGOMERY CNTY OHIO HOSP REV 4%0.14%635,000
322OH.OHSMED 4 01.01.2040OHIO ST HOSP FAC REV 4%0.14%600,000
323NJ.NJSTRN 5 01.01.2031NEW JERSEY ST TPK AUTH TPK REV 5%0.13%535,000
324DE.DESMED 4 07.01.2040DELAWARE ST HEALTH FACS AUTH REV 4%0.13%600,000
325NJ.NJSTRN 0 12.15.2034NEW JERSEY ST TRANSN TR FD AUTH 0%0.13%815,000
326TX.ROUSCD 4 08.01.2032ROUND ROCK TEX INDPT SCH DIST 4%0.13%535,000
327TX.TXSWTR 5 08.01.2032TEXAS WTR DEV BRD REV 5%0.13%500,000
328UT.INTPWR 5 07.01.2029INTERMOUNTAIN PWR AGY UTAH PWR SUPPLY REV 5%0.13%510,000
329CT.CTSGEN 5 10.01.2031CONNECTICUT ST SPL TAX OBLIG REV 5%0.13%510,000
330IL.ILSGEN 3 10.01.2037ILLINOIS FIN AUTH REV 3%0.13%625,000
331TX.TXSWTR 5 04.15.2029TEXAS WTR DEV BRD REV 5%0.13%500,000
332PA.PASTRN 5 12.01.2033PENNSYLVANIA ST TPK COMMN TPK REV 5%0.13%475,000
333UT.INTPWR 5 07.01.2037INTERMOUNTAIN PWR AGY UTAH PWR SUPPLY REV 5%0.13%500,000
334WI.WISMED 3.5 02.15.2046WISCONSIN ST HEALTH & EDL FACS AUTH REV 3.5%0.13%690,000
335NY.NYCUTL 4.5 06.15.2032NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4.5%0.13%515,000
336NY.PORTRN 5 11.15.2032PORT AUTH N Y & N J 5%0.13%500,000
337CO.COSMED 5 08.01.2035COLORADO HEALTH FACS AUTH REV 5%0.13%500,000
338IL.ILSGEN 5.5 08.01.2043ILLINOIS FIN AUTH REV 5.5%0.12%500,000
339NJ.NJSTRN 0 12.15.2033NEW JERSEY ST TRANSN TR FD AUTH 0%0.12%705,000
340TX.HOUAPT 5.5 07.15.2037HOUSTON TEX ARPT SYS REV 5.5%0.12%500,000
341NY.NYSHGR 5.5 11.01.2047NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.5%0.12%500,000
342NJ.NJSTRN 5 06.15.2031NEW JERSEY ST TRANSN TR FD AUTH 5%0.12%470,000
343NY.PORTRN 5 09.15.2031PORT AUTH N Y & N J 5%0.12%500,000
344MA.MASDEV 5 07.01.2044MASSACHUSETTS ST DEV FIN AGY REV 5%0.12%530,000
345CO.ADASCD 5 12.15.2034ADAMS 12 FIVE STAR SCHS COLO 5%0.12%500,000
346PA.PAS 4 09.15.2031PENNSYLVANIA ST 4%0.12%505,000
347FL.ESCMED 4 08.15.2045ESCAMBIA CNTY FLA HEALTH FACS AUTH HEALTH FAC REV 4%0.12%600,000
348CT.CTSGEN 5 05.01.2033CONNECTICUT ST SPL TAX OBLIG REV 5%0.12%465,000
349AL.UABGEN 4 09.01.2036UAB MEDICINE FIN AUTH ALA REV 4%0.12%525,000
350NY.TRBTRN 5 11.15.2031TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%0.12%490,000
351OH.OHSMED 4 01.01.2046OHIO ST HOSP FAC REV 4%0.12%575,000
352UT.SALAPT 5 07.01.2035SALT LAKE CITY UTAH ARPT REV 5%0.12%500,000
353AL.HOODEV 5.75 10.01.2049HOOVER ALA INDL DEV BRD ENVIRONMENTAL IMPT REV 5.75%0.12%500,000
354CO.COSCTF 4 12.15.2038COLORADO ST CTFS PARTN 4%0.12%515,000
355MD.MDS 5 08.01.2031MARYLAND ST 5%0.12%465,000
356TX.HOUAPT 5 07.01.2029HOUSTON TEX ARPT SYS REV 5%0.12%500,000
357OK.OKSMED 5 08.15.2038OKLAHOMA DEV FIN AUTH HEALTH SYS REV 5%0.12%500,000
358CO.COSCTF 4 12.15.2036COLORADO ST CTFS PARTN 4%0.12%500,000
359NY.DUTDEV 5 07.01.2045DUTCHESS CNTY N Y LOC DEV CORP REV 5%0.12%500,000
360NY.NYSHSG 4 04.01.2031NEW YORK ST MTG AGY HOMEOWNER MTG REV 4%0.12%500,000
361NY.NYSHGR 4 07.01.2038NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%0.12%500,000
362VA.HENMED 5 11.01.2048HENRICO CNTY VA ECONOMIC DEV AUTH HEALTH FACS REV 5%0.12%490,000
363TX.TXSTRN 4 12.31.2038TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 4%0.12%530,000
364NJ.NJSHSG 4.25 10.01.2037NEW JERSEY ST HSG & MTG FIN AGY REV 4.25%0.12%495,000
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366NY.NYC 5 08.01.2028NEW YORK N Y 5%0.12%455,000
367UT.UTSEDU 5 06.15.2040UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV 5%0.12%500,000
368IL.COOHGR 4 12.15.2029COOK KANE LAKE & MC HENRY CNTYS ILL CMNTY COLLEGE DIST NO 512 4%0.12%470,000
369DC.DISHGR 5 04.01.2033DISTRICT COLUMBIA UNIV REV 5%0.12%470,000
370PA.PASSFH 3.2 10.01.2032PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 3.2%0.11%500,000
371CO.COSCTF 5 12.15.2031COLORADO ST CTFS PARTN 5%0.11%435,000
372FL.TAMMED 4 07.01.2039TAMPA FLA HOSP REV 4%0.11%500,000
373CO.COSMED 4 08.01.2038COLORADO HEALTH FACS AUTH REV 4%0.11%500,000
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375FL.POKEDU 5 10.01.2033POLK CNTY FLA SCH DIST SALES TAX REV 5%0.11%435,000
376MD.MDS 5 03.01.2031MARYLAND ST 5%0.11%415,000
377CT.CTSMED 5 09.01.2046CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%0.11%500,000
378TX.NRTTRN 4 01.01.2037NORTH TEX TWY AUTH REV 4%0.11%465,000
379IL.MPNFAC 0 06.15.2029METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV 0%0.11%535,000
380MO.MOSMED 4 11.15.2042MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 4%0.11%500,000
381PA.PASHGR 4.25 11.01.2048PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 4.25%0.11%500,000
382PA.PASHGR 4 08.15.2044PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 4%0.11%500,000
383MA.UMAFAC 4 11.01.2046UNIVERSITY MASS BLDG AUTH PROJ REV 4%0.11%500,000
384WI.PUBEDU 4.75 07.01.2045PUBLIC FIN AUTH WIS CHARTER SCH REV 4.75%0.11%500,000
385IL.MPNFAC 0 12.15.2036METROPOLITAN PIER & EXPOSITION AUTH ILL REV 0%0.11%750,000
386NY.NYSHSG 2.2 10.01.2036NEW YORK ST MTG AGY HOMEOWNER MTG REV 2.2%0.11%560,000
387FL.MRTMED 4 01.01.2046MARTIN CNTY FLA HEALTH FACS AUTH HOSP REV 4%0.11%500,000
388GA.BRKDEV 4 07.01.2044BROOKHAVEN GA DEV AUTH REV 4%0.11%490,000
389NY.NYC 5 08.01.2028NEW YORK N Y 5%0.10%420,000
390TX.TXSWTR 5 10.15.2031TEXAS WTR DEV BRD REV 5%0.10%415,000
391TX.TAREDU 4 10.01.2047TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV 4%0.10%485,000
392NY.NYTTRN 5 12.01.2034NEW YORK TRANSN DEV CORP SPL FAC REV 5%0.10%400,000
393NJ.NJSDEV 5 11.01.2035NEW JERSEY ECONOMIC DEV AUTH REV 5%0.10%400,000
394CO.COSMED 4 08.01.2049COLORADO HEALTH FACS AUTH REV 4%0.10%500,000
395FL.GREAPT 5 10.01.2038GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV 5%0.10%400,000
396MI.DET 5 04.01.2035DETROIT MICH 5%0.10%400,000
397FL.GAIUTL 5 10.01.2032GAINESVILLE FLA UTILS SYS REV 5%0.10%385,000
398PA.CHEMED 4 09.01.2041CHESTER CNTY PA HEALTH & ED FACS AUTH HEALTH SYS REV 4%0.10%440,000
399NJ.NJSTRN 4 06.15.2035NEW JERSEY ST TRANSN TR FD AUTH 4%0.10%400,000
400RI.RISHSG 2.35 10.01.2036RHODE ISLAND HSG & MTG FIN CORP 2.35%0.09%500,000
401NM.NMSMED 5 08.01.2046NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV 5%0.09%400,000
402AL.HUNMED 5 06.01.2036HUNTSVILLE ALA HEALTH CARE AUTH 5%0.09%370,000
403NJ.NJSMED 4 07.01.2044NEW JERSEY HEALTH CARE FACS FING AUTH REV 4%0.09%435,000
404TX.LWCGEN 5 05.15.2032LOWER COLO RIV AUTH TEX REV 5%0.09%350,000
405OH.AMEPWR 4 02.15.2036AMERICAN MUN PWR OHIO INC REV 4%0.09%385,000
406MA.MASDEV 5 10.01.2038MASSACHUSETTS ST DEV FIN AGY REV 5%0.09%400,000
407WI.PUBMED 3.38 10.01.2039PUBLIC FIN AUTH WIS HOSP REV 3.375%0.09%455,000
408DC.METAPT 5 10.01.2032METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%0.09%350,000
409NJ.NJSMED 4 07.01.2035NEW JERSEY HEALTH CARE FACS FING AUTH REV 4%0.09%370,000
410NJ.NJSTRN 0 12.15.2038NEW JERSEY ST TRANSN TR FD AUTH 0%0.09%670,000
411NY.NYCUTL 5 06.15.2030NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%0.09%335,000
412TX.LWCGEN 5 05.15.2035LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV 5%0.09%350,000
413FL.FLSHSG 4 06.01.2036FLORIDA DEV FIN CORP SR LIVING REV 4%0.09%400,000
414CO.COSMED 4 08.01.2037COLORADO HEALTH FACS AUTH REV 4%0.08%370,000
415NJ.NJSDEV 4 06.15.2034NEW JERSEY ECONOMIC DEV AUTH REV 4%0.08%350,000
416NY.NYSHGR 5 10.01.2030NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%0.08%340,000
417PA.PASSFH 3.55 10.01.2033PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 3.55%0.08%360,000
418SD.SDSHSG 3.4 11.01.2032SOUTH DAKOTA HSG DEV AUTH 3.4%0.08%355,000
419IL.MPNFAC 0 06.15.2030METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV 0%0.08%415,000
420ID.IDSSFH 4.05 01.01.2039IDAHO HSG & FIN ASSN SINGLE FAMILY MTG REV 4.05%0.08%350,000
421AZ.AZSEDU 6 07.01.2047ARIZONA INDL DEV AUTH ED REV 6%0.08%330,000
422HI.HIS 5 10.01.2027HAWAII ST 5%0.08%325,000
423MD.MON 5 08.01.2030MONTGOMERY CNTY MD 5%0.08%300,000
424PA.PASTRN 5 06.01.2028PENNSYLVANIA ST TPK COMMN TPK REV 5%0.08%320,000
425IL.ILSGEN 3 07.15.2040ILLINOIS FIN AUTH REV 3%0.08%400,000
426IL.CHIUTL 5 01.01.2030CHICAGO ILL WASTEWATER TRANSMISSION REV 5%0.08%300,000
427OH.OHSTRN 5.7 02.15.2034OHIO ST TPK COMMN TPK REV 5.7%0.08%285,000
428IL.ILSTRN 4 12.01.2031ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 4%0.08%320,000
429NY.PORTRN 5 07.15.2031PORT AUTH N Y & N J 5%0.08%300,000
430IL.ILSGEN 4 08.15.2041ILLINOIS FIN AUTH REV 4%0.08%350,000
431FL.SOUMED 3.5 05.01.2039SOUTH BROWARD HOSP DIST FLA REV 3.5%0.08%370,000
432PA.PHIDEV 5 10.01.2027PHILADELPHIA PA AUTH FOR INDL DEV LEASE REV 5%0.08%300,000
433AZ.SIEDEV 5 06.15.2044SIERRA VISTA ARIZ INDL DEV AUTH ED FAC REV 5%0.07%325,000
434PA.NORGEN 4 11.01.2034NORTHAMPTON CNTY PA GEN PURP AUTH COLLEGE REV 4%0.07%315,000
435NY.NYSPWR 4 11.15.2037NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REV 4%0.07%305,000
436IL.MPNFAC 0 06.15.2030METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV 0%0.07%370,000
437NY.PORTRN 4 03.15.2030PORT AUTH N Y & N J 4%0.07%300,000
438NY.NYSHGR 4 10.01.2034NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%0.07%300,000
439WA.WASMED 5 09.01.2045WASHINGTON ST HEALTH CARE FACS AUTH REV 5%0.07%300,000
440IL.CHIEDU 5 12.01.2036CHICAGO ILL BRD ED 5%0.07%300,000
441TX.DALMED 5 08.15.2030DALLAS CNTY TEX HOSP DIST 5%0.07%280,000
442NY.NYSHGR 5 07.01.2033NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%0.07%275,000
443TX.NRTTRN 0 01.01.2034NORTH TEX TWY AUTH REV 0%0.07%410,000
444FL.ALAMED 5 12.01.2037ALACHUA CNTY FLA HEALTH FACS AUTH HEALTH FACS REV 5%0.07%285,000
445NY.NYCMFH 2 11.01.2035NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 2%0.07%370,000
446NY.NYCDEV 2.4 11.15.2035NEW YORK LIBERTY DEV CORP LIBERTY REV 2.4%0.07%350,000
447MD.MDS 5 03.15.2032MARYLAND ST 5%0.07%265,000
448TX.TXSWTR 5 04.15.2032TEXAS WTR DEV BRD REV 5%0.07%260,000
449NJ.NJSTRN 0 12.15.2027NEW JERSEY ST TRANSN TR FD AUTH 0%0.07%300,000
450CT.CTSHGR 5 07.01.2035CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%0.07%265,000
451MD.MDS 5 03.01.2033MARYLAND ST 5%0.07%250,000
452TX.ARLEDU 4.5 06.15.2044ARLINGTON TEX HIGHER ED FIN CORP ED REV 4.5%0.07%300,000
453NY.ONEDEV 3 12.01.2044ONEIDA CNTY N Y LOC DEV CORP REV 3%0.06%355,000
454MD.MDSDEV 2.2 09.01.2036MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV 2.2%0.06%350,000
455NY.DUTDEV 3 07.01.2036DUTCHESS CNTY N Y LOC DEV CORP REV 3%0.06%320,000
456FL.BROEDU 5 07.01.2034BROWARD CNTY FLA SCH BRD CTFS PARTN 5%0.06%250,000
457NJ.NJSTRN 5 06.15.2034NEW JERSEY ST TRANSN TR FD AUTH 5%0.06%250,000
458NY.LSLPWR 5 09.01.2037LONG IS PWR AUTH N Y ELEC SYS REV 5%0.06%250,000
459CT.CTSHGR 3 07.01.2039CONNECTICUT ST HEALTH & EDL FACS AUTH REV 3%0.06%345,000
460TX.GARPWR 3 03.01.2037GARLAND TEX ELEC UTIL SYS REV 3%0.06%300,000
461NY.NYSWTR 5 06.15.2027NEW YORK ST ENVIRONMENTAL FACS CORP ST CLEAN WTR & DRINKING WTR REV 5%0.06%250,000
462CO.COSMED 5 11.15.2041COLORADO HEALTH FACS AUTH REV 5%0.06%250,000
463CO.COSMED 4 11.01.2039COLORADO HEALTH FACS AUTH REV 4%0.06%280,000
464WA.KIN 4 07.01.2030KING CNTY WASH 4%0.06%250,000
465NY.NYSTRN 4 01.01.2036NEW YORK ST TWY AUTH GEN REV 4%0.06%250,000
466IL.CHIEDU 5 12.01.2035CHICAGO ILL BRD ED 5%0.06%250,000
467TX.AUSFAC 5 01.01.2032AUSTIN TEX CONVENTION ENTERPRISES INC CONVENTION CTRHOTEL REV 5%0.06%250,000
468IL.WILSCD 0 01.01.2031WILL CNTY ILL CMNTY HIGH SCH DIST NO 210 LINCOLN-WAY 0%0.06%300,000
469NJ.NJSTRN 4 06.15.2037NEW JERSEY ST TRANSN TR FD AUTH 4%0.06%250,000
470IL.CHIEDU 5 12.01.2041CHICAGO ILL BRD ED 5%0.06%250,000
471OH.AKRMED 4 11.15.2036AKRON BATH COPLEY OHIO JT TWP HOSP DIST REV 4%0.06%250,000
472NY.NYCMFH 2.65 05.01.2027NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 2.65%0.06%240,000
473AL.UABGEN 5 09.01.2035UAB MEDICINE FIN AUTH ALA REV 5%0.06%235,000
474VA.VASDEV 4 01.01.2037VIRGINIA SMALL BUSINESS FING AUTH REV 4%0.06%250,000
475MD.HOW 5 02.15.2028HOWARD CNTY MD 5%0.06%225,000
476NY.NYTTRN 3 08.01.2031NEW YORK TRANSN DEV CORP SPL FAC REV 3%0.06%250,000
477TX.ARLEDU 4.75 06.15.2049ARLINGTON TEX HIGHER ED FIN CORP ED REV 4.75%0.05%250,000
478NJ.NJSTRN 4 01.01.2033NEW JERSEY ST TPK AUTH TPK REV 4%0.05%225,000
479NJ.NJSMED 4 07.01.2032NEW JERSEY HEALTH CARE FACS FING AUTH REV 4%0.05%225,000
480IL.ILSGEN 4 08.15.2041ILLINOIS FIN AUTH REV 4%0.05%250,000
481NJ.NJSDEV 5 06.15.2030NEW JERSEY ECONOMIC DEV AUTH ST LEASE REV 5%0.05%210,000
482IL.ILSGEN 4.12 11.15.2037ILLINOIS FIN AUTH REV 4.125%0.05%235,000
483CO.COSCTF 3 12.15.2037COLORADO ST CTFS PARTN 3%0.05%250,000
484NY.NYSHSG 2.65 10.01.2034NEW YORK ST MTG AGY HOMEOWNER MTG REV 2.65%0.05%250,000
485MN.APPGEN 4.25 01.01.2037APPLE VY MINN SR LIVING REV 4.25%0.05%260,000
486DC.DIS 5 10.15.2032DISTRICT COLUMBIA 5%0.05%200,000
487WA.WASFAC 4 07.01.2032WASHINGTON ST CONVENTION CTR PUB FACS DIST 4%0.05%210,000
488OH.OHS 5 09.15.2028OHIO ST 5%0.05%195,000
489MN.MINMED 5 11.15.2033MINNEAPOLIS MINN HEALTH CARE SYS REV 5%0.05%200,000
490DC.METAPT 5 10.01.2030METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%0.05%200,000
491OK.GRRPWR 5 06.01.2030GRAND RIVER DAM AUTH OKLA REV 5%0.05%200,000
492WA.PTSGEN 5 04.01.2036PORT SEATTLE WASH REV 5%0.05%200,000
493TX.NHPFAC 4 08.15.2040NEW HOPE CULTURAL ED FACS FIN CORP TEX HOSP REV 4%0.05%225,000
494FL.ORAMED 5 10.01.2039ORANGE CNTY FLA HEALTH FACS AUTH REV 5%0.05%200,000
495MO.MOSPWR 4 12.01.2032MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV 4%0.05%200,000
496MN.MGRMED 4 05.01.2037MAPLE GROVE MINN HEALTH CARE FACS REV 4%0.05%210,000
497IL.CHITRN 4 01.01.2036CHICAGO ILL O HARE INTL ARPT REV 4%0.05%195,000
498PA.PHIDEV 5 09.01.2042PHILADELPHIA PA AUTH FOR INDL DEV REVS 5%0.05%200,000
499OH.FRAFAC 5 12.01.2044FRANKLIN CNTY OHIO CONVENTION FACS AUTH HOTEL PROJ REV 5%0.04%200,000
500WI.WISMED 4.25 07.01.2033WISCONSIN HEALTH & EDL FACS AUTH SR LIVING REV 4.25%0.04%200,000
As of May 29, 2025
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