FundWatcher
MUST
Columbia Multi-Sector Municipal Income ETF
Columbia ETF Trust I
ETFIndex fund

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Oct 31, 2025 → Jan 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
TEXAS WTR DEV BRD REVENUE 0 2,000,000 2,000,000 0.42% $2.34M
HOUSTON TX 0 1,750,000 1,750,000 0.35% $1.96M
PENNSYLVANIA ST 0 1,500,000 1,500,000 0.32% $1.78M
MET TRANSPRTN AUTH NY REVENUE 0 1,500,000 1,500,000 0.32% $1.77M
GWINNETT CO SCD-REF 0 1,500,000 1,500,000 0.31% $1.74M
Fulton County, Georgia, Water and Sewerage Revenue Bonds, Refunding Series 2025 0 1,350,000 1,350,000 0.28% $1.57M
NEW YORK CITY NY HSG DEV CORP MF HSG REV 0 1,500,000 1,500,000 0.27% $1.51M
DT OF COLUMBIA 0 1,300,000 1,300,000 0.26% $1.41M
Harris County Cultural Education Facilities Finance Corp. (Memorial Hermann Health System), Series 2024, Ref. RB 0 1,250,000 1,250,000 0.25% $1.39M
State of Maryland, Series 2024, GO Bonds 0 1,090,000 1,090,000 0.23% $1.28M
N TX TOLLWY-B-REF 0 1,125,000 1,125,000 0.23% $1.28M
NY ST TWY AUTH-Q-REF 0 1,100,000 1,100,000 0.23% $1.24M
MONTGOMERY CO-B-REF 0 1,040,000 1,040,000 0.22% $1.21M
NYC MUNI WTR FIN-DD 0 1,000,000 1,000,000 0.21% $1.17M
PORT AUTH OF NEW YORK & NEW JERSEY NY 0 1,000,000 1,000,000 0.21% $1.16M
STATE OF NEW JERSEY 5.0% 06-15-36 0 1,000,000 1,000,000 0.21% $1.16M
NJ TRANSPRTN TRUST-A 0 1,000,000 1,000,000 0.21% $1.16M
KY COMMONWEALTH-A 0 1,000,000 1,000,000 0.21% $1.15M
Chicago O'Hare International Airport 0 1,000,000 1,000,000 0.21% $1.15M
SAN ANTONIO TX ELEC & GAS REVE REGD B/E 5.00000000 0 1,000,000 1,000,000 0.21% $1.15M
TX TRANSPRTN-C-REF 0 1,000,000 1,000,000 0.21% $1.15M
TALLAHASSEE FL ENERGY SYS REVENUE 0 1,000,000 1,000,000 0.21% $1.14M
Pennsylvania Turnpike Commission, Series 2023-1 0 1,000,000 1,000,000 0.21% $1.14M
KY COMMONWEALTH-A 0 1,000,000 1,000,000 0.21% $1.14M
OKLAHOMA ST INDUSTRIES AUTH ED REGD N/C B/E 5.00000000 0 1,000,000 1,000,000 0.20% $1.12M
Miami-Dade County Educational Facilities Authority, Series 2024, RB 0 1,000,000 1,000,000 0.20% $1.12M
LOWER CO RIVER AUTH-B 0 1,000,000 1,000,000 0.20% $1.12M
INTERMOUNTAIN PWR AGY UT PWR SPLY REVENUE 0 1,000,000 1,000,000 0.20% $1.09M
ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/40 FIXED 5 0 1,000,000 1,000,000 0.20% $1.09M
WISCONSIN ST HSG & ECON DEV AUTH HOME OWNERSHIP REVENUE 0 1,085,000 1,085,000 0.20% $1.08M
DALLAS TX 0 1,000,000 1,000,000 0.19% $1.08M
UNITED AIRLINES INC 5.5% 11-01-37 0 1,000,000 1,000,000 0.19% $1.08M
MASSACHUSETTS ST 0 1,000,000 1,000,000 0.19% $1.08M
CHICAGO IL BRD OF EDU REGD B/E 6.25000000 0 1,000,000 1,000,000 0.19% $1.06M
NJ TRANSPRTN TRUST-A 0 1,000,000 1,000,000 0.19% $1.03M
CHICAGO IL BRD OF EDU REGD OID B/E 6.00000000 0 1,000,000 1,000,000 0.19% $1.03M
State of Colorado, Series 2021A 0 1,000,000 1,000,000 0.19% $1.03M
MICHIGAN ST FIN AUTH REVENUE REGD B/E 5.00000000 0 1,000,000 1,000,000 0.18% $1.01M
CHICAGO IL BRD OF EDU REGD OID B/E 5.75000000 0 1,000,000 1,000,000 0.18% $1.01M
CSU STRATA-A 0 1,000,000 1,000,000 0.18% $998.72K
TX PABSTC 4% 6/30/2040 0 1,000,000 1,000,000 0.18% $994.61K
SAN ANTONIO TX ELEC & GAS REVENUE 0 850,000 850,000 0.17% $952.96K
OH ST AIR QUALI 5% 7/1/2049 0 1,000,000 1,000,000 0.16% $912.55K
NYU LANGONE HOSPITALS OBLIGATED GROUP 4.0% 07-01-50 0 1,000,000 1,000,000 0.16% $888.78K
ESCAMBIA FL HSP 4% 8/15/2050 0 1,000,000 1,000,000 0.15% $833.23K
Honolulu (City & County of), HI (Honolulu Rail Transit), Series 2021, GO Bonds 0 750,000 750,000 0.15% $830.98K
WASHINGTON ST HLTH CARE FACS AUTH 0 890,000 890,000 0.15% $804.43K
DISTRICT OF COLUMBIA HSG FIN AGY 0 810,000 810,000 0.14% $801.50K
PHOENIX CHILDREN'S HOSPITAL OBLIGATED GROUP 3.0% 02-01-45 0 1,000,000 1,000,000 0.14% $775.93K
Fairfax County, VA Industrial Development Auth. Health Care Rev. Refg. (Inova Health System) 0 770,000 770,000 0.14% $762.22K
NY NY CITY HS(NEW YORK MHSG) 3.25% 2/1/30 MT 65 0 750,000 750,000 0.14% $757.75K
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE 0 630,000 630,000 0.14% $752.69K
LOWER COLORADO RIVER TX AUTH TRANSMISSION CONTRACT REVENUE 0 680,000 680,000 0.13% $726.33K
ROCHESTER MN HLTH CARE FACS REVENUE 0 760,000 760,000 0.13% $722.81K
PA GEIMED 4 04/01/2039 0 645,000 645,000 0.12% $649.28K
PORTLAND OR SWR SYS REVENUE 0 585,000 585,000 0.11% $635.78K
MN AGRIC ECON DEVBRD 0 580,000 580,000 0.11% $606.05K
NJ TRN FD CAB-SER -A 0 925,000 925,000 0.10% $579.08K
KY ST PROPERTY-A 0 500,000 500,000 0.10% $563.54K
MA ST-REF-A 0 500,000 500,000 0.10% $560.68K
MA ST HSG FIN A 3.15% 6/1/2030 0 550,000 550,000 0.10% $552.98K
ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/47 FIXED 5 0 500,000 500,000 0.09% $507.83K
AUSTIN TX ELEC UTILITY SYS REVENUE 0 445,000 445,000 0.09% $502.24K
UC HEALTH OBLIGATED GROUP 5.0% 09-15-50 0 500,000 500,000 0.09% $481.47K
NY TRANS CORP 5% 12/1/2038 @ 0 350,000 350,000 0.07% $374.08K
OH TPK 5% 2/15/2039Q 0 250,000 250,000 0.05% $279.38K
LOWER COLORADO RIVER TX AUTH TRANSMISSION CONTRACT REVENUE 0 250,000 250,000 0.05% $278.14K
OHIO ST HSG FIN AGY RSDL MTGE REVENUE 0 260,000 260,000 0.05% $260.28K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
THOMAS JEFFERSON UNIVERSITY OBLIGATED GROUP 4.0% 07-01-35 2,000,000 0 -2,000,000 0.00% -$2.00M
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE 1,740,000 0 -1,740,000 0.00% -$1.84M
TEXAS ST-B-REF 1,535,000 0 -1,535,000 0.00% -$1.60M
State of Connecticut Special Tax Revenue 1,100,000 0 -1,100,000 0.00% -$1.29M
Massachusetts Transportation Trust Fund Metropolitan Highway System, Series 2019A 1,125,000 0 -1,125,000 0.00% -$1.22M
State of Connecticut, Series 2022D 1,000,000 0 -1,000,000 0.00% -$1.07M
MASSACHUSETTS ST-E 1,000,000 0 -1,000,000 0.00% -$1.02M
STILLWATER MN INDEP SCH DIST #834 1,000,000 0 -1,000,000 0.00% -$1.01M
Port Authority of New York & New Jersey, Series 20TH 835,000 0 -835,000 0.00% -$872.97K
MTRO WA DC ARPT 5% 10/1/2030 @ 750,000 0 -750,000 0.00% -$815.72K
MD HEFA 5.50% 1/1/2046 750,000 0 -750,000 0.00% -$758.76K
San Antonio (City of), TX, Series 2015, RB 750,000 0 -750,000 0.00% -$751.98K
New York (City of), NY, Series 2017 1, GO Bonds 605,000 0 -605,000 0.00% -$625.42K
WA ST-R-2018C-REF 555,000 0 -555,000 0.00% -$574.84K
TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES 490,000 0 -490,000 0.00% -$507.63K
Pennsylvania (Commonwealth of), Series 2024, GO Bonds 340,000 0 -340,000 0.00% -$362.13K
OH TPK COMMN-CONV CAB 285,000 0 -285,000 0.00% -$324.97K
PORT NY NJ 5% 7/15/31 300,000 0 -300,000 0.00% -$317.43K
PHILADELPHIA PA IDA 300,000 0 -300,000 0.00% -$312.18K
GRAND RIVER OK DAM AUTH REVENUE 200,000 0 -200,000 0.00% -$203.66K
IL ST TOLL HWY AUTH 150,000 0 -150,000 0.00% -$163.43K
South Florida Water Management District, Series 2016, Ref. COP 150,000 0 -150,000 0.00% -$150.85K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
DENVER CITY & CNTY CO ARPT REVENUE 2,700,000 2,930,000 230,000 0.58% $266.46K
KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG 2,000,000 2,320,000 320,000 0.42% $331.80K
NEW HOPE CULTURAL EDU FACS FIN REGD B/E 5.50000000 1,000,000 2,000,000 1,000,000 0.39% $1.06M
NJ TRN TR FD-A-CABS 670,000 2,670,000 2,000,000 0.30% $1.27M
Port Authority of New York & New Jersey 870,000 1,140,000 270,000 0.23% $298.96K
ALLGNY CNTY HDA 4% 4/1/2044 680,000 1,280,000 600,000 0.21% $551.25K
LONG ISLAND PWR AUTH 810,000 915,000 105,000 0.18% $114.35K
CENTRL FL EXPWY AUTH 645,000 745,000 100,000 0.15% $117.33K
NY ST THRUWAY AUTH-B 265,000 600,000 335,000 0.12% $362.88K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
BLACKROCK LIQ MUNICASH INST 53 7,116,791 2,661,692 -4,455,099 0.48% -$4.46M
OH WTR DEV AUTH 2,630,000 1,170,000 -1,460,000 0.23% -$1.60M
NY ST HSG FIN AGY-J-2 1,295,000 700,000 -595,000 0.12% -$559.37K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
MIAMI-DADE CNTY FL AVIATION REVENUE 3,000,000 3,000,000 0 0.61% $35.45K
NJ TPK AUTH-B 2,570,000 2,570,000 0 0.54% $11.57K
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 2,475,000 2,475,000 0 0.53% $35.80K
OH WTR POL 5% 12/1/2033 2,235,000 2,235,000 0 0.47% $19.85K
PROJECTNEW YORK TRANS 2,750,000 2,750,000 0 0.47% $30.06K
IL ST TOLL HWY -A-REF 2,120,000 2,120,000 0 0.44% $30.76K
IOWA ST FIN AUTH REVENUE REGD B/E 5.00000000 2,035,000 2,035,000 0 0.43% $13.30K
NY MUNI WTR FIN-CC-2 2,000,000 2,000,000 0 0.43% $22.33K
STATE OF NEW JERSEY 5.0% 12-15-32 2,215,000 2,215,000 0 0.43% $11.32K
NJ TPK 5% 1/1/2036 2,205,000 2,205,000 0 0.42% $34.35K
PORT AUTH OF NEW YORK & NEW JERSEY NY 2,045,000 2,045,000 0 0.42% $19.66K
Chicago O'Hare International Airport, Series 2018B 2,250,000 2,250,000 0 0.41% -$23.21K
NJ TPK AUTH-B 2,000,000 2,000,000 0 0.41% $13.31K
HILLSBOROUGH CT(BAYCARE HLT SYS) 5.25% 11/15/49 2,000,000 2,000,000 0 0.38% -$12.90K
State of Michigan Trunk Line, Series 2023 2,000,000 2,000,000 0 0.38% -$14.92K
NY TRANS CORP 5.375% 8/1/2036 @ 1,975,000 1,975,000 0 0.37% $6.68K
Ohio Water Development Authority Water Pollution Control Loan Fund, Series 2017A 2,000,000 2,000,000 0 0.37% -$2.37K
New Jersey Transportation Trust Fund Authority 1,705,000 1,705,000 0 0.35% $24.78K
MIAMI DADE FL 5.25% 10/1/2052 @ 1,885,000 1,885,000 0 0.35% -$16.09K
BIG RIVER STEEL LLC 4.5% 09-01-49 2,000,000 2,000,000 0 0.34% $16.46K
CHICAGO IL BRD OF EDU REGD B/E 5.00000000 2,000,000 2,000,000 0 0.34% $38.32K
NYC MUNI WTR FIN-DD 1,605,000 1,605,000 0 0.33% $13.04K
NJ TRN FD CAB-SER C 2,205,000 2,205,000 0 0.33% $37.83K
MICHIGAN ST HSG DEV AUTH SF MTGE REVENUE 1,730,000 1,730,000 0 0.33% $28.52K
IL CHIEDU 5 12/01/2038 1,800,000 1,800,000 0 0.32% -$3.73K
TX TRANSPRTN-C-REF 1,510,000 1,510,000 0 0.31% $40.17K
GREAT LAKES WTR-A-REF 1,500,000 1,500,000 0 0.31% $10.07K
NEW JERSEY ST ECON DEV AUTH REV 1,565,000 1,565,000 0 0.31% $8.37K
NY MTA TRANSP 5% 11/15/2032 1,590,000 1,590,000 0 0.30% $7.13K
PALM BEACH SCH-A-COPS 1,500,000 1,500,000 0 0.30% $18.15K
NEW YORK ST DORM AUTH REVENUESNON ST SUPPORTED DEBT 1,650,000 1,650,000 0 0.30% $6.10K
OHIO WTR DEV AUTH-A 1,545,000 1,545,000 0 0.30% $13
HOUSTON TX ARPT SYS REVENUE 1,490,000 1,490,000 0 0.30% $7.09K
UNITED AIRLINES INC 5.5% 07-15-36 1,500,000 1,500,000 0 0.30% $23.82K
OHIO ST HOSP FAC REVENUE 1,600,000 1,600,000 0 0.29% -$3.35K
MASSACHUSETTS ST DEV FIN AGY REVENUE 1,425,000 1,425,000 0 0.29% $14.23K
Brevard (County of), FL Health Facilities Authority (Health First Obligated Group), Series 2022 A, Ref. RB 1,500,000 1,500,000 0 0.29% $5.03K
State of Connecticut Special Tax, Series 2021A 1,500,000 1,500,000 0 0.28% $11.44K
SAN ANTONIO TX ELEC GAS REVE SANUTL 02/40 FIXED 5 1,385,000 1,385,000 0 0.28% $14.83K
TX TRANSPRTN-C-REF 1,335,000 1,335,000 0 0.28% $27.87K
SLT LAKE U 5% 7/1/2037 @ 1,515,000 1,515,000 0 0.28% $1.81K
NY DORM-A-SCH DISTS 1,490,000 1,490,000 0 0.28% -$4.06K
PHOENIX CIVIC IMPT-D 1,500,000 1,500,000 0 0.28% $793
TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES 1,500,000 1,500,000 0 0.28% $95
LONG ISLAND NY PWR AUTH ELEC SYS REVENUE 1,500,000 1,500,000 0 0.28% $4.34K
AUSTIN WTR & WSTWTR 1,500,000 1,500,000 0 0.28% -$3.55K
HARTFORD CT SPL OBLIG 1,395,000 1,395,000 0 0.27% $1.77K
MARYLAND ST DEPT OF TRANSPRTN 1,400,000 1,400,000 0 0.27% $4.77K
PENNSYLVANIA ST HGR EDUCTNL FA REGD B/E AG 5.25000000 1,435,000 1,435,000 0 0.27% -$20.05K
Dallas College, Series 2022, GO Bonds 1,455,000 1,455,000 0 0.27% $1.65K
INTERMOUNTAIN PWR AGY UT PWR SPLY REVENUE 1,355,000 1,355,000 0 0.27% $19.38K
MET WASHINGTON DC ARPTS AUTH DULLES TOLL ROAD REVENUE 2,500,000 2,500,000 0 0.27% $39.63K
MO HEFA EDL 4% 7/1/2046 1,600,000 1,600,000 0 0.27% -$26.39K
Maine (State of) Health & Higher Educational Facilities Authority (Mainhealth), Series 2018 A, RB 1,430,000 1,430,000 0 0.26% -$2.54K
WI WISMED 4 04/01/2039 1,450,000 1,450,000 0 0.26% $2.65K
Pennsylvania Turnpike Commission, Subordinate, Series 2021A 1,500,000 1,500,000 0 0.26% -$11.83K
ST PUB SCH BLDG-A-REF 1,425,000 1,425,000 0 0.26% -$321
KING CO-A-REF-REV 1,225,000 1,225,000 0 0.26% $11.73K
NJ TRANSPRTN TRUST-AA 1,390,000 1,390,000 0 0.26% $12.50K
TRINITY RVR AUTH-REF 1,415,000 1,415,000 0 0.26% $23.13K
IDAHO ST HLTH FACS AUTH REVENUE 1,345,000 1,345,000 0 0.26% -$5.38K
GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE 1,400,000 1,400,000 0 0.26% $10.14K
DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE 1,350,000 1,350,000 0 0.25% $2.28K
NEW YORK ST DORM AUTH REVENUES NYSHGR 10/38 FIXED 5 1,225,000 1,225,000 0 0.25% $15.44K
NEW JERSEY ST HLTH CARE FACS FING AUTH ST CONTRACT 1,325,000 1,325,000 0 0.25% $2.41K
DALLAS-FORT WORTH TX INTERNATI REGD B/E 5.00000000 1,215,000 1,215,000 0 0.25% $13.49K
WISCONSIN ST HSG & ECON DEV AUTH HOME OWNERSHIP REVENUE 1,310,000 1,310,000 0 0.25% $20.20K
PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE 1,360,000 1,360,000 0 0.24% -$5.07K
Maricopa County Special Health Care District, Series 2018C 1,280,000 1,280,000 0 0.24% $162
NJ TRN FD CAB-SER C 1,705,000 1,705,000 0 0.24% $28.75K
IPA PWR 5% 7/1/2035 1,200,000 1,200,000 0 0.24% $17.99K
City of Chicago Waterworks Revenue 1,315,000 1,315,000 0 0.24% -$724
UNITED AIRLINES INC 4.0% 07-15-41 1,450,000 1,450,000 0 0.24% $15.33K
PORT NY NJ 5% 7/15/2036 @ 1,180,000 1,180,000 0 0.24% $22.26K
PITT WTR and SWR 5% 9/1/2033 1,130,000 1,130,000 0 0.24% $18.88K
DFW ARPT 4% 11/1/2034 1,255,000 1,255,000 0 0.24% $4.56K
Louisiana (State of) Public Facilities Authority (Tulane University of Louisiana), Series 2023 A, Ref. RB 1,145,000 1,145,000 0 0.23% $186
LONG ISLAND PWR AUTH 1,200,000 1,200,000 0 0.23% $4.92K
CHICAGO IL BRD OF EDU 1,500,000 1,500,000 0 0.23% $21.39K
KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG 1,225,000 1,225,000 0 0.23% $942
STATE OF NEW JERSEY 0.0% 12-15-32 1,540,000 1,540,000 0 0.23% $38.06K
NEW YORK NY-C-1-REF 1,130,000 1,130,000 0 0.23% $7.60K
WY CAMUTL 3.62 07/15/2039 1,270,000 1,270,000 0 0.22% $40.66K
COLORADO ST HLTH FACS AUTH REV REGD B/E 5.00000000 1,200,000 1,200,000 0 0.22% $12.17K
DEL HLTH(N 5% 10/1/2045 1,205,000 1,205,000 0 0.22% -$4.67K
PROJECTNEW YORK TRANS 1,155,000 1,155,000 0 0.22% $18.08K
KY ST PROP 4% 11/1/2037 1,185,000 1,185,000 0 0.22% $10.44K
SAN ANTONIO TX ELEC & GAS REVENUE 1,130,000 1,130,000 0 0.22% -$10.81K
Pennsylvania Turnpike Commission, Series 2022A 1,050,000 1,050,000 0 0.22% -$3.70K
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 1,070,000 1,070,000 0 0.22% $9.45K
MA ST 5% 7/1/2034 1,000,000 1,000,000 0 0.21% $9.67K
STATE OF MARYLAND 5.0% 06-01-34 1,000,000 1,000,000 0 0.21% $8.35K
PITT WTR and SWR 5% 9/1/2031 1,050,000 1,050,000 0 0.21% $11.03K
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 1,000,000 1,000,000 0 0.21% $21.61K
Augusta Water & Sewer, Series 2024A 1,010,000 1,010,000 0 0.21% $2.40K
MASSACHUSETTS ST DEV FIN AGY REVENUE 1,000,000 1,000,000 0 0.21% $6.35K
INDIANA ST FIN AUTH HLTH FAC R REGD OID B/E 4.25000000 1,300,000 1,300,000 0 0.21% -$14.30K
MET TRANSPRTN AUTH NY REVENUE 1,000,000 1,000,000 0 0.21% $25.04K
N TEXAS ST MUNI WTR DIST WTR SYS REVENUE 1,000,000 1,000,000 0 0.21% $13.36K
Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue, Series 2025, RB 1,000,000 1,000,000 0 0.21% $556
MIAMI-DADE CNTY FL 1,000,000 1,000,000 0 0.21% $7.07K
WISCONSIN ST-A 1,000,000 1,000,000 0 0.21% -$3.41K
UT SALAPT 5.25 07/01/2039 1,060,000 1,060,000 0 0.21% $26.21K
OHIO ST 1,000,000 1,000,000 0 0.21% $1.42K
WASHINGTON ST 1,000,000 1,000,000 0 0.21% $8.02K
HOUSTON TX UTILITY SYS REVENUE 1,000,000 1,000,000 0 0.21% $15.42K
LOUISIANA ST REGD N/C B/E 5.00000000 1,000,000 1,000,000 0 0.21% $4.34K
City of Austin, Series 2024 1,000,000 1,000,000 0 0.21% $7.96K
KENTUCKY ST PROPERTY & BLDGS COMMISSION REVENUES 1,000,000 1,000,000 0 0.21% $16.27K
GREAT LAKES MI WTR AUTH SEWAGE DISPOSAL SYS REVENUE 1,000,000 1,000,000 0 0.21% $8.27K
PUBLIC PWR GENERATION AGY NE REVENUE 1,000,000 1,000,000 0 0.21% $4.29K
Henrico County Economic Development Authority 5 11/01/2035 1,000,000 1,000,000 0 0.21% $12.99K
State of Oregon 1,000,000 1,000,000 0 0.21% $8.46K
CENTRL FL EXPRESSWAY AUTH SR LIEN REVENUE 1,000,000 1,000,000 0 0.21% $13.21K
CLEAR CREEK TX INDEP SCH DIST REGD N/C B/E PSF-GTD 5.00000000 1,000,000 1,000,000 0 0.21% $10.92K
DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE 1,000,000 1,000,000 0 0.21% $11.61K
NJ TPK 5% 1/1/2033 1,000,000 1,000,000 0 0.21% -$451
Georgia (State of), Series 2022 A, GO Bonds 1,000,000 1,000,000 0 0.21% $4.05K
COMMONSPIRIT HEALTH OBLIGATED GROUP 5.0% 12-01-34 1,000,000 1,000,000 0 0.21% $23.85K
NJ HLTH CR FAC 5% 10/1/2037 1,105,000 1,105,000 0 0.21% $1.13K
NJ TRANSPRTN TRUST-A 1,000,000 1,000,000 0 0.21% $9.81K
GREAT LAKES WTR-A-REF 1,000,000 1,000,000 0 0.21% $7.58K
IL ST TOLL HWY -A-REF 1,000,000 1,000,000 0 0.21% $13.85K
NYC NY 5% 4/1/2031 1,065,000 1,065,000 0 0.21% $3.45K
NJ TRANSPRTN TRUST-A 1,000,000 1,000,000 0 0.21% $6.72K
NJ TRANSPRTN TRUST-A 1,000,000 1,000,000 0 0.21% $9.94K
NJ TRANSPRTN TRUST-A 1,075,000 1,075,000 0 0.21% $1.74K
TX TRANSPRTN-C-REF 1,000,000 1,000,000 0 0.21% $27.06K
DALLAS TX 1,000,000 1,000,000 0 0.21% $7.43K
MIAMI-DADE CNTY FL AVIATION REVENUE 1,000,000 1,000,000 0 0.21% $12.68K
NJ TRANSPRTN TRUST-AA 1,000,000 1,000,000 0 0.21% $11.65K
NJ ST TRANSPRTN TRUST 1,000,000 1,000,000 0 0.21% $9.36K
WA ST 5% 8/1/2031 1,000,000 1,000,000 0 0.21% $6.63K
INDIANA FIN AUTH IN WSTWTR UTIL REVENUE 1,000,000 1,000,000 0 0.20% $2.90K
New Jersey Transportation Trust Fund Authority, Series 2022AA 1,000,000 1,000,000 0 0.20% $8.26K
NY TRANS CORP 5% 12/1/2032 @ 1,015,000 1,015,000 0 0.20% $21.58K
State of Maryland, Series 2021A 1,000,000 1,000,000 0 0.20% $2.56K
SPRINGFIELD-REF 1,000,000 1,000,000 0 0.20% $21.42K
School District of Broward County, Series 2022B 1,000,000 1,000,000 0 0.20% $6.11K
CHICAGO IL BRD OF EDU 1,200,000 1,200,000 0 0.20% $3.13K
NJ TRANSPRTN TRUST-A 1,000,000 1,000,000 0 0.20% $7.72K
MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.00000000 1,080,000 1,080,000 0 0.20% -$12.64K
LOUISIANA ST-E-REF 1,000,000 1,000,000 0 0.20% $4.12K
HOUSTON TX ARPT SYS REVENUE 1,000,000 1,000,000 0 0.20% $6.93K
State of Colorado, Series 2020A 1,000,000 1,000,000 0 0.20% $6.02K
PENNSYLVANIA ST ECON DEV FING PASDEV 12/32 FIXED 5 1,000,000 1,000,000 0 0.20% $33.79K
ALASKA ST HSG FIN CORP 1,000,000 1,000,000 0 0.20% $4.56K
GEORGIA ST ROAD & TOLLWAY AUTH REVENUE 1,000,000 1,000,000 0 0.20% $4.78K
New York Transportation Development Corp., Series 2022 1,000,000 1,000,000 0 0.20% $23.24K
COLORADO ST HLTH FACS AUTH REVENUE 1,000,000 1,000,000 0 0.20% $10.67K
City of Atlanta Water & Wastewater, Series 2004 1,000,000 1,000,000 0 0.20% -$2.59K
DENVER CO ARPT 5% 11/15/37@ 1,000,000 1,000,000 0 0.20% $3.51K
CO ST HLTH FACS AUTH 1,190,000 1,190,000 0 0.20% $12.19K
NEW YORK NY 1,000,000 1,000,000 0 0.20% $1.90K
WISCONSIN ST HT 4% 8/15/2047 1,200,000 1,200,000 0 0.20% $11.48K
Tarrant County Cultural Education Facilities Finance Corp 1,000,000 1,000,000 0 0.20% $4.02K
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 1,045,000 1,045,000 0 0.20% -$2.77K
AMERICAN MUNI PWR-OHIO INC OH REVENUE 1,000,000 1,000,000 0 0.19% $1.04K
NJ ECON DEV AUTH 1,000,000 1,000,000 0 0.19% $4.06K
State of Colorado, Series 2018A 1,000,000 1,000,000 0 0.19% $2.44K
NJ EDA MTR VEH 4% 7/1/2034 1,065,000 1,065,000 0 0.19% -$4.79K
DENVER CO ARPT 5% 11/15/2032 @ 950,000 950,000 0 0.19% $1.12K
NYC MUNI WTR FIN-BB-2 1,000,000 1,000,000 0 0.19% $1.72K
PHILADELPHIA PA AUTH FOR INDL PHIMED 1,000,000 1,000,000 0 0.19% -$11.01K
ID HLTH FACS AUTH-A 1,000,000 1,000,000 0 0.19% $5.79K
LONG ISLAND PWR -A 1,000,000 1,000,000 0 0.19% $5.90K
NY TRANSPRTN DEV -AMT 1,000,000 1,000,000 0 0.19% $11.63K
Metropolitan Pier & Exposition Authority, Series A 1,540,000 1,540,000 0 0.19% $40.24K
MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE 1,000,000 1,000,000 0 0.19% $2.08K
New Hope Cultural Education Facilities Finance Corp., Series 2025 1,000,000 1,000,000 0 0.19% $10.12K
SAN ANTONIO TX ELEC & GAS REVENUE 1,000,000 1,000,000 0 0.19% -$7.17K
New Jersey Transportation Trust Fund Authority 945,000 945,000 0 0.19% $7.09K
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE 1,000,000 1,000,000 0 0.19% -$8.40K
WASHINGTON ST-SER 4-2 1,000,000 1,000,000 0 0.19% $3.16K
Palm Beach County Health Facilities Authority, Series 2020 B 1,035,000 1,035,000 0 0.19% $516
MICHIGAN ST HSG DEV AUTH SF MTGE REVENUE 1,000,000 1,000,000 0 0.19% $21.17K
MASSACHUSETTS ST DEV FIN AGY REVENUE 1,000,000 1,000,000 0 0.19% -$75
GNSVLL and HLL GA 4% 2/15/2045 1,140,000 1,140,000 0 0.19% -$20.98K
WASHINGTON ST HLTH CARE FACS AUTH 1,000,000 1,000,000 0 0.19% $1.51K
COLORADO ST HLTH FACS AUTH REV REGD B/E 4.00000000 1,030,000 1,030,000 0 0.19% $4.06K
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 1,010,000 1,010,000 0 0.19% $4.82K
MA ST-A 915,000 915,000 0 0.19% $6.31K
MASSACHUSETTS ST DEV FIN AGY REVENUE 1,000,000 1,000,000 0 0.19% -$3.16K
KY ST PROP 5% 5/1/2036 1,000,000 1,000,000 0 0.19% -$4.27K
Henrico County Economic Development Authority, Virginia, Health Facilities Revenue Bonds, Bon Secours Mercy Health, Series 2025A-VA 1,000,000 1,000,000 0 0.19% -$2.10K
STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 5.0% 06-15-42 1,000,000 1,000,000 0 0.19% -$2.71K
TX WTR DEV BRD-B 1,000,000 1,000,000 0 0.19% $6.00K
CONNECTICUT ST SPL TAX OBLIG R REGD B/E 4.00000000 1,000,000 1,000,000 0 0.19% $3.76K
BASIS TEXAS CHARTER SCHOOLS INC 4.5% 06-15-44 1,130,000 1,130,000 0 0.19% -$3.84K
Northampton County General Purpose Authority, Pennsylvania, Hospital Revenue Bonds, Saint Luke's University Health Network Project, Series 2024A-1 1,000,000 1,000,000 0 0.19% -$5.23K
PROJECTNEW YORK TRANS 1,000,000 1,000,000 0 0.19% $9.66K
Palm Beach (County of), FL, Series 2025, RB 1,000,000 1,000,000 0 0.19% $3.89K
TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.00000000 1,000,000 1,000,000 0 0.19% -$1.69K
Port Authority of New York & New Jersey, Series 222 1,000,000 1,000,000 0 0.19% $4.57K
CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM 1,000,000 1,000,000 0 0.18% $8.96K
JEA FL ELEC SYS REVENUE 1,015,000 1,015,000 0 0.18% $3.93K
NOVELIS CORP (MPT) 5.0% 06-01-55 1,000,000 1,000,000 0 0.18% -$7.44K
PENNSYLVANIA ST REGD B/E 4.00000000 1,000,000 1,000,000 0 0.18% -$2.66K
NJ TRANSP 4% 6/15/2036 1,000,000 1,000,000 0 0.18% $4.07K
N TX TOLLWAY AUTH REVENUE 1,000,000 1,000,000 0 0.18% $4.20K
NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE 1,000,000 1,000,000 0 0.18% -$620
JEA FL ELEC SYS REVENUE REGD B/E 4.00000000 1,000,000 1,000,000 0 0.18% $5.24K
Louisiana Publics Facilities Authority, Louisiana, Revenue Bonds, I-10 Calcasieu River Bridge Public-Private Partnership Project, Senior Lien Series 2 1,000,000 1,000,000 0 0.18% -$11.36K
NEBRASKA ST INVESTMENT FIN AUTH SF HSG REVENUE 1,000,000 1,000,000 0 0.18% $8.52K
Wisconsin (State of) Public Finance Authority (Wakemed Hospital), Series 2019 A, Ref. RB 1,000,000 1,000,000 0 0.18% -$4.81K
CHICAGO IL BRD OF EDU CHIEDU 12/34 FIXED OID 5 1,000,000 1,000,000 0 0.18% -$10.89K
OKLAHOMA CNTY OK FIN AUTH EDUCTNL FACS LEASE REVENUE 1,000,000 1,000,000 0 0.18% -$4.43K
TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES 880,000 880,000 0 0.18% $4.39K
MI FIN AUTH-B-REF 1,000,000 1,000,000 0 0.18% $256
NY ST TWY AUTH-O-REF 1,000,000 1,000,000 0 0.18% -$1.03K
South Miami Health Facilities Authority, Inc. (Baptist Health South Florida Obligated Group), Series 2017, Ref. RB 1,000,000 1,000,000 0 0.18% -$3.03K
OREGON ST HLTH & SCIENCE UNIV REVENUE 1,000,000 1,000,000 0 0.18% $6.16K
KANSAS CIY MO 4% 3/1/2036 @ 1,000,000 1,000,000 0 0.18% $4.30K
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE 1,000,000 1,000,000 0 0.18% -$2.52K
City of Atlanta GA Airport Passenger Facility Charge 1,000,000 1,000,000 0 0.18% $7.50K
ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REVENUE 1,000,000 1,000,000 0 0.18% $2.57K
TX TXSTRN 4 12/31/2038 1,000,000 1,000,000 0 0.18% $24.68K
Mississippi (State of) Hospital Equipment & Facilities Authority (Umass Memorial Health Care), Series 2017, Ref. RB 1,000,000 1,000,000 0 0.18% $5.11K
VIRGINIA ST SMALL BUSINESS FIN REGD B/E AMT 4.00000000 1,000,000 1,000,000 0 0.18% $19.50K
SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP REVENUE 1,000,000 1,000,000 0 0.18% -$3.78K
State of Nevada Department of Business & Industry 1,000,000 1,000,000 0 0.18% $158
NORTH CAROLINA ST HSG FIN AGY HOMEOWNERSHIP REVENUE 1,000,000 1,000,000 0 0.18% $7.90K
UPMC OBLIGATED GROUP 4.0% 07-15-39 1,000,000 1,000,000 0 0.18% $25.08K
MASSACHUSETTS ST DEV FIN AGY REVENUE 1,000,000 1,000,000 0 0.18% $14.06K
PROMEDICA HEALTHCARE OBLIGATED GROUP 5.25% 11-15-48 1,000,000 1,000,000 0 0.18% $6.59K
CT SPEC TAX 5% 7/1/2037 850,000 850,000 0 0.18% $6.81K
WISCONSIN ST HLTH EDUCTNL FA WISMED 08/41 FIXED 4 1,000,000 1,000,000 0 0.18% $3.71K
Griffin-Spalding County Hospital Authority, Series 2017, RAC 1,000,000 1,000,000 0 0.18% $22.69K
MARICOPA COUNTY SPECIAL HEALTH CARE DISTRICT 5.0% 07-01-32 875,000 875,000 0 0.18% $8.43K
CYPRESS-FAIRBANKS TX INDEP SCH DIST 1,000,000 1,000,000 0 0.18% $11.40K
TRINITY HEALTH CORP OBLIGATED GROUP 3.0% 12-01-49 1,350,000 1,350,000 0 0.18% $19.10K
Build NYC Resource Corp., Series 2025, RB 1,000,000 1,000,000 0 0.18% -$20.30K
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 1,060,000 1,060,000 0 0.18% $18.26K
BIG RIVER STEEL LLC 4.75% 09-01-49 1,000,000 1,000,000 0 0.18% -$671
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE 1,000,000 1,000,000 0 0.17% -$39
State of Colorado, Series 2021S 1,000,000 1,000,000 0 0.17% $23.25K
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 870,000 870,000 0 0.17% $6.94K
NJ EDA REV 4% 6/15/2044 1,000,000 1,000,000 0 0.17% $4.42K
MO ENVIRON IMP 2.75% 9/1/2033 1,000,000 1,000,000 0 0.17% -$3.32K
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE 950,000 950,000 0 0.17% -$3.04K
CHICAGO IL BRD OF EDU REGD B/E 5.00000000 1,000,000 1,000,000 0 0.17% $46.05K
State of North Carolina, Series 2019 890,000 890,000 0 0.17% $3.49K
PA CUMGEN 4 11/01/2044 1,000,000 1,000,000 0 0.17% $20.48K
NJ HLTH CARE FACS FIN 1,000,000 1,000,000 0 0.17% -$15.80K
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE 930,000 930,000 0 0.17% -$1.30K
TAMPA FL HOSP REVENUE REGD B/E 5.00000000 935,000 935,000 0 0.17% -$4.02K
SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP REVENUE 1,000,000 1,000,000 0 0.17% -$44.59K
HOUSTON TX ARPT SYS REVENUE 1,000,000 1,000,000 0 0.17% -$26.96K
State of Connecticut Special Tax, Series 2021D 910,000 910,000 0 0.17% $2.84K
MICHIGAN ST FIN AUTH REVENUE REGD B/E 4.00000000 1,000,000 1,000,000 0 0.17% -$3.75K
MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE 950,000 950,000 0 0.17% $9.43K
IOWA ST FIN AUTH HLTH FACS REVENUE 1,000,000 1,000,000 0 0.17% $2.35K
State of Hawaii, Series 2018FT 875,000 875,000 0 0.17% $6.01K
PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE 915,000 915,000 0 0.17% $29.38K
SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP FACS REVENUE 950,000 950,000 0 0.17% $24.16K
City of Charlotte Water & Sewer System, Series 2022A 805,000 805,000 0 0.17% $3.72K
ILLINOIS ST FIN AUTH REVENUE 900,000 900,000 0 0.16% $2.96K
PHILADELPHIA PA AUTH FOR INDL DEV HOSP REVENUE 1,000,000 1,000,000 0 0.16% -$27.07K
South Broward Hospital District, Series 2018, RB 1,000,000 1,000,000 0 0.16% -$6.45K
ILLINOIS ST FIN AUTH REVENUE 1,000,000 1,000,000 0 0.16% -$9.38K
Sarasota County Public Hospital District, Series 2018 1,000,000 1,000,000 0 0.16% $6.32K
Columbia County Hospital Authority, Wellstart Health System Inc., Project, Series 2023A 875,000 875,000 0 0.16% -$8.06K
NYC MUNI WTR FIN-CC-2 880,000 880,000 0 0.16% -$1.79K
AMERICAN MUNI PWR-OHIO INC OH REVENUE 830,000 830,000 0 0.16% $1.86K
NY MUNI WTR FIN-CC-2 745,000 745,000 0 0.16% $15.29K
Fulton (County of), GA Development Authority (Piedmont Healthcare, Inc.), Series 2019, RB 1,000,000 1,000,000 0 0.16% -$5.19K
GRD FORKS ND HL 3% 12/1/2039 1,000,000 1,000,000 0 0.16% $8.00K
NEW YORK NY 800,000 800,000 0 0.16% $4.63K
County of Allen OH Hospital Facilities Revenue 4.00% 08/01/2047 1,000,000 1,000,000 0 0.16% -$7.49K
SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE 815,000 815,000 0 0.16% $2.09K
COLORADO SPRINGS CO UTILITIES REVENUE 850,000 850,000 0 0.16% $1.46K
City of Atlanta Water & Wastewater, Series 2004 785,000 785,000 0 0.16% -$655
MIAMI BEACH HLTH FACS 1,000,000 1,000,000 0 0.16% -$34.10K
NJ TRANSPRTN TRUST-A 850,000 850,000 0 0.16% $7.35K
IL CHIEDU 4 12/01/2041 1,000,000 1,000,000 0 0.16% $33.48K
City of Chicago Waterworks, Series 2023B 785,000 785,000 0 0.16% $3.22K
NEW YORK NY 820,000 820,000 0 0.16% $1.99K
TX TRANSPRTN-A-REF 770,000 770,000 0 0.16% $20.39K
MA ST DEV FIN -J2 850,000 850,000 0 0.16% -$1.28K
IL CHIEDU 5.25 12/01/2039 875,000 875,000 0 0.16% $2.54K
NY MTA TRANSP 4% 11/15/2035 850,000 850,000 0 0.16% -$3.97K
PENNSYLVANIA ST ECON DEV FING AUTH REVENUE 905,000 905,000 0 0.16% $25.12K
MET TRANSPRTN AUTH NY REVENUE 725,000 725,000 0 0.16% $23.69K
NJ TRANSP 3.25% 6/15/2039 900,000 900,000 0 0.15% $14.51K
NYC MUNI WTR FIN-DD 755,000 755,000 0 0.15% $6.65K
Maricopa (County of), AZ Industrial Development Authority (Commercial Metals Co.), Series 2022, RB 1,000,000 1,000,000 0 0.15% $903
NORTH CAROLINA ST HSG FIN AGY HOMEOWNERSHIP REVENUE 1,010,000 1,010,000 0 0.15% -$6.77K
IN FIN HSR 5% 10/1/2041 760,000 760,000 0 0.15% $5.64K
ALLGNY CNTY HDA 4% 7/15/2036 820,000 820,000 0 0.15% $8.81K
NJ TRANSP 5% 6/15/2037 725,000 725,000 0 0.15% $6.81K
New York (City of), NY Municipal Water Finance Authority, Series 2022 EE, Ref. RB 775,000 775,000 0 0.15% $1.32K
TX WTR DEV BRD-A 805,000 805,000 0 0.15% $1.09K
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 750,000 750,000 0 0.15% $2.26K
IL ST TOLL HWY -A-REF 705,000 705,000 0 0.15% $8.17K
MET TRANSPRTN AUTH NY REVENUE 690,000 690,000 0 0.15% $22.72K
BIRMINGHAM SPL CARE-A 755,000 755,000 0 0.14% -$1.68K
NEW YOR MUNI WTR-FF 750,000 750,000 0 0.14% $1.12K
NY DORM-A-SCH DISTS 785,000 785,000 0 0.14% $2.93K
ILLINOIS ST FIN AUTH REVENUE 710,000 710,000 0 0.14% $2.58K
Martin (County of), FL Health Facilities Authority, Series 2019, Ref. RB 845,000 845,000 0 0.14% -$10.53K

Top 300 of 544, by weight.

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