Grundlæggende statistik
| Porteføljeværdi | $ 464.772.875 |
| Nuværende stillinger | 290 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
LHIAX - Columbia High Yield Municipal Fund Class A har afsløret 290 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 464.772.875 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). LHIAX - Columbia High Yield Municipal Fund Class As største beholdninger er Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB (US:US74529JQH13) , BUCKEYE OH TOBACCO SETTLEMENT FING AUTH (US:US118217CZ97) , Chesapeake, Virginia, Transportation System Senior Toll Road Revenue Bonds, Capital Appreciation Series 2012B (US:US16532RAS22) , MSR ENERGY (US:US55374SAF74) , and Puerto Rico Commonwealth Aqueduct & Sewer Authority (PR:US745160SJ13) . LHIAX - Columbia High Yield Municipal Fund Class As nye stillinger omfatter Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB (US:US74529JQH13) , BUCKEYE OH TOBACCO SETTLEMENT FING AUTH (US:US118217CZ97) , Chesapeake, Virginia, Transportation System Senior Toll Road Revenue Bonds, Capital Appreciation Series 2012B (US:US16532RAS22) , MSR ENERGY (US:US55374SAF74) , and Puerto Rico Commonwealth Aqueduct & Sewer Authority (PR:US745160SJ13) .
Top øger dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 3,33 | 0,7312 | 0,7312 | ||
| 8,83 | 1,9354 | 0,6562 | ||
| 2,48 | 0,5447 | 0,5447 | ||
| 2,48 | 0,5441 | 0,5441 | ||
| 2,04 | 0,4479 | 0,4479 | ||
| 2,04 | 0,4479 | 0,4479 | ||
| 2,03 | 0,4445 | 0,4445 | ||
| 2,02 | 0,4438 | 0,4438 | ||
| 2,00 | 0,4391 | 0,4391 | ||
| 1,98 | 0,4351 | 0,4351 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 3,15 | 0,6913 | -0,5215 | ||
| 2,37 | 0,5205 | -0,4883 | ||
| 3,46 | 0,7588 | -0,3687 | ||
| 1,56 | 0,3426 | -0,3426 | ||
| 0,00 | 0,0001 | -0,3082 | ||
| 1,36 | 0,2992 | -0,2727 | ||
| 1,94 | 0,4264 | -0,2462 | ||
| 2,00 | 0,4386 | -0,1519 | ||
| 0,53 | 0,1168 | -0,0579 | ||
| 1,00 | 0,2193 | -0,0567 |
13F og Fondsarkivering
Denne formular blev indsendt den 2025-07-25 for rapporteringsperioden 2025-05-31. Klik på linkikonet for at se den fulde transaktionshistorik.
Opgrader for at låse op for premium-data og eksportere til Excel 
.
2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
| Sikkerhed | Type | Gennemsnitlig aktiekurs | Aktier (MM) |
Δ Aktier (%) |
Δ Aktier (%) |
Værdi ($MM) |
Portefølje (%) |
ΔPortefølje (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US74529JQH13 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB | 8,83 | 35,81 | 1,9354 | 0,6562 | |||||
| US118217CZ97 / BUCKEYE OH TOBACCO SETTLEMENT FING AUTH | 8,02 | -5,37 | 1,7588 | 0,0907 | |||||
| US16532RAS22 / Chesapeake, Virginia, Transportation System Senior Toll Road Revenue Bonds, Capital Appreciation Series 2012B | 7,51 | -2,78 | 1,6474 | 0,1266 | |||||
| US55374SAF74 / MSR ENERGY | 5,90 | -6,58 | 1,2927 | 0,0507 | |||||
| US745160SJ13 / Puerto Rico Commonwealth Aqueduct & Sewer Authority | 5,69 | -6,63 | 1,2467 | 0,0482 | |||||
| US19633SAU78 / Colorado Bridge Enterprise | 4,91 | -8,86 | 1,0765 | 0,0164 | |||||
| US34061UBV98 / Florida Dev Renaissance Charter Sch Inc Projs-ser A Bond | 4,90 | -0,18 | 1,0744 | 0,1084 | |||||
| California Infrastructure & Economic Development Bank / DBT (US13034A6B14) | 4,84 | -4,50 | 1,0621 | 0,0638 | |||||
| US59333NNL37 / CAP APPREC-SUB | 4,78 | -3,90 | 1,0481 | 0,0693 | |||||
| Ohio Housing Finance Agency / DBT (US67756Q8A87) | 4,75 | -5,77 | 1,0422 | 0,0496 | |||||
| US167505WC64 / CHICAGO IL BRD OF EDU | 4,42 | -9,92 | 0,9682 | 0,0035 | |||||
| US12008EBB11 / BUILD NYC RESOURCE CORP NY REVENUE | 4,33 | -0,05 | 0,9494 | 0,0969 | |||||
| US74526QVX77 / Puerto Rico (Commonwealth of) Electric Power Authority, Series 2010 XX, RB | 4,30 | -2,03 | 0,9427 | 0,0792 | |||||
| City of Houston TX Airport System Revenue / DBT (US442349HZ22) | 4,09 | -5,32 | 0,8979 | 0,0468 | |||||
| US790103AV70 / SAINT JAMES PARISH LA REVENUE | 4,02 | -2,55 | 0,8812 | 0,0696 | |||||
| US452152Y629 / ILLINOIS ST ILS 05/41 FIXED 5 | 3,94 | -2,16 | 0,8647 | 0,0714 | |||||
| US19648FMW13 / Colorado Health Facilities Authority | 3,71 | -7,43 | 0,8146 | 0,0250 | |||||
| US74442CBZ68 / PUBLIC FIN AUTH WI HOSP REVENUE | 3,64 | -7,75 | 0,7987 | 0,0216 | |||||
| US63607YAG52 / NATIONAL FIN AUTH NH REVENUE | 3,59 | -4,47 | 0,7874 | 0,0476 | |||||
| US187145DL86 / Clifton Higher Education Finance Corp. (International Leadership of Texas), Series 2015, RB | 3,49 | -0,88 | 0,7659 | 0,0724 | |||||
| US95737TEU60 / WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE | 3,47 | -13,19 | 0,7605 | -0,0258 | |||||
| US837151ZY86 / SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | 3,46 | -39,59 | 0,7588 | -0,3687 | |||||
| New Hope Cultural Education Facilities Finance Corp / DBT (US64542PGF62) | 3,39 | -3,00 | 0,7437 | 0,0556 | |||||
| US72177MUQ85 / Industrial Development Authority of the County of Pima (The) | 3,33 | 0,7312 | 0,7312 | ||||||
| US167486ZY84 / Chicago (City of), IL, Series 2017 A, Ref. GO Bonds | 3,29 | -1,20 | 0,7219 | 0,0661 | |||||
| US451295A825 / Idaho Health Facilities Authority | 3,21 | -5,60 | 0,7029 | 0,0346 | |||||
| US74529JQG30 / Puerto Rico Sales Tax Fing Corp Sales 0.00 8/1/2056 Bond DBT | 3,15 | -48,84 | 0,6913 | -0,5215 | |||||
| US167505RM02 / CHICAGO IL BRD OF EDU | 3,09 | -2,65 | 0,6768 | 0,0528 | |||||
| US494759PE70 / King County Housing Authority | 3,01 | -7,36 | 0,6595 | 0,0206 | |||||
| US315730AX91 / Fiddlers Business Improvement District | 2,98 | -3,59 | 0,6529 | 0,0451 | |||||
| US67556TCZ49 / OCONEE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY 67556TCZ4 | 2,84 | -6,27 | 0,6232 | 0,0264 | |||||
| US74529JPX71 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB | 2,81 | 180,46 | 0,6170 | 0,4194 | |||||
| New Hampshire Business Finance Authority / DBT (US63608TAD28) | 2,79 | -6,75 | 0,6124 | 0,0230 | |||||
| US018444CA51 / Allentown Neighborhood Improvement Zone Development Authority | 2,75 | -5,88 | 0,6036 | 0,0280 | |||||
| US19648FKT02 / COLORADO ST HLTH FACS AUTH HOSP REVENUE | 2,68 | -8,15 | 0,5882 | 0,0133 | |||||
| US425099AB40 / HENDERSON KY EXEMPT FACS REVENUE | 2,67 | -11,07 | 0,5848 | -0,0054 | |||||
| US791524BY67 / Saint Louis County Industrial Development Authority, Missouri, Revenue Bonds, Saint Andrew's Resources for Seniors, Series 2015A | 2,64 | -8,21 | 0,5784 | 0,0129 | |||||
| US97712JDC45 / Wisconsin Health & Educational Facilities Authority | 2,63 | -11,03 | 0,5769 | -0,0049 | |||||
| US52349EEL02 / LEE CNTY FL INDL DEV AUTH HLTHCR FACS REVENUE | 2,55 | -10,28 | 0,5587 | -0,0003 | |||||
| US97712D4D59 / Wisconsin (State of) Health & Educational Facilities Authority (Camillus Health System), Series 2019, Ref. RB | 2,54 | -5,89 | 0,5574 | 0,0260 | |||||
| US97712JFE82 / WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE | 2,50 | -10,29 | 0,5488 | -0,0003 | |||||
| West Virginia Economic Development Authority / DBT (US95648VBU26) | 2,48 | 0,5447 | 0,5447 | ||||||
| Wakara Ridge Public Infrastructure District / DBT (US930814AA69) | 2,48 | 0,5441 | 0,5441 | ||||||
| US494796AD73 / King (County of), WA Public Hospital District No. 4, Series 2015 A, RB | 2,46 | -1,56 | 0,5402 | 0,0477 | |||||
| US04052BRH95 / ARIZONA ST INDL DEV AUTH EDU REVENUE | 2,40 | -0,87 | 0,5266 | 0,0498 | |||||
| Public Finance Authority / DBT (US74448GAA76) | 2,38 | -4,07 | 0,5224 | 0,0337 | |||||
| US25490LAC19 / DIRECTOR OF THE ST OF NEVADA DEPT OF BUSINESS & INDUSTRIAL | 2,38 | -5,56 | 0,5213 | 0,0258 | |||||
| US167505YC47 / CHICAGO IL BRD OF EDU | 2,37 | -53,70 | 0,5205 | -0,4883 | |||||
| US74444VAN01 / PUBLIC FIN AUTH WI RETMNT FAC REVENUE | 2,33 | -10,35 | 0,5112 | -0,0007 | |||||
| State of Hawaii Airports System Revenue / DBT (US419794J456) | 2,33 | -4,70 | 0,5110 | 0,0298 | |||||
| Wisconsin Center District / DBT (US976595JG47) | 2,31 | -10,17 | 0,5057 | 0,0004 | |||||
| US73112JAD28 / Polk (County of), FL Industrial Development Authority (Carpenter's Home Estates), Series 2019, Ref. IDR | 2,28 | -10,36 | 0,4989 | -0,0007 | |||||
| Atlanta Development Authority/The / DBT (US04780NMW47) | 2,24 | -2,15 | 0,4903 | 0,0407 | |||||
| US650116DA16 / NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE | 2,21 | -9,19 | 0,4855 | 0,0056 | |||||
| Iowa Finance Authority / DBT (US46247SFF65) | 2,21 | -2,48 | 0,4836 | 0,0386 | |||||
| US57422FAF36 / MARYLD ST EC DV 4% 9/1/2050 | 2,17 | -6,36 | 0,4751 | 0,0198 | |||||
| US74442PPU39 / PUBLIC FIN AUTH WI REVENUE | 2,15 | -9,49 | 0,4707 | 0,0041 | |||||
| US78110PAA57 / RRC Metropolitan District No 2 | 2,11 | -4,87 | 0,4629 | 0,0262 | |||||
| US14052WDR51 / CAPITAL TRUST AGY FL REVENUE | 2,07 | -8,11 | 0,4548 | 0,0105 | |||||
| US51654DAA19 / Lanterns Metropolitan District No 2 | 2,07 | -8,41 | 0,4539 | 0,0092 | |||||
| US85950NAR17 / Sterling Ranch Community Authority Board | 2,06 | -2,69 | 0,4528 | 0,0353 | |||||
| Southeast Energy Authority A Cooperative District / DBT (US84136HBT95) | 2,06 | -3,46 | 0,4525 | 0,0318 | |||||
| Mission Economic Development Corp / DBT (US605155BW91) | 2,04 | 0,4479 | 0,4479 | ||||||
| Mission Economic Development Corp / DBT (US605155BW91) | 2,04 | 0,4479 | 0,4479 | ||||||
| Redtail Ridge Metropolitan District / DBT (US75773CAA80) | 2,04 | -1,97 | 0,4475 | 0,0379 | |||||
| US74443UBC62 / PUBLIC FIN AUTH WI SENIOR LIVING REVENUE | 2,04 | -9,73 | 0,4475 | 0,0026 | |||||
| US78669HAB69 / SAGEBRUSH FARM MET DIST #1 CO | 2,03 | -3,98 | 0,4446 | 0,0289 | |||||
| New Jersey Economic Development Authority / DBT (US64578TAB08) | 2,03 | 0,4445 | 0,4445 | ||||||
| New Jersey Economic Development Authority / DBT (US64578TAA25) | 2,02 | 0,4438 | 0,4438 | ||||||
| US04110FAB13 / Arkansas Development Finance Authority, Series 2023 | 2,02 | -4,08 | 0,4432 | 0,0285 | |||||
| California Municipal Finance Authority / DBT (US13048VQ279) | 2,02 | -3,76 | 0,4430 | 0,0297 | |||||
| Virginia Small Business Financing Authority / DBT (US928103AY65) | 2,02 | -4,37 | 0,4419 | 0,0272 | |||||
| US57584YMJ54 / FX.RT. MUNI BOND | 2,01 | -1,81 | 0,4410 | 0,0379 | |||||
| US939783SH03 / Washington (State of) Housing Finance Commission (Heron's Key Senior Living), Series 2015 A, RB | 2,01 | -0,84 | 0,4397 | 0,0416 | |||||
| California School Finance Authority / DBT (US13058TVG20) | 2,00 | 0,4391 | 0,4391 | ||||||
| Illinois Finance Authority / DBT (US45204FZN85) | 2,00 | 0,10 | 0,4391 | 0,0454 | |||||
| Illinois Finance Authority / DBT (US45204FZN85) | 2,00 | 0,10 | 0,4391 | 0,0454 | |||||
| US544532HC11 / LOS ANGELES CA DEPT OF WTR & PWR REVENUE | 2,00 | -33,33 | 0,4386 | -0,1519 | |||||
| Public Finance Authority / DBT (US74447TAF93) | 2,00 | -0,10 | 0,4385 | 0,0447 | |||||
| New Hampshire Business Finance Authority / DBT (US63608TAF75) | 1,99 | -0,55 | 0,4367 | 0,0425 | |||||
| New Hampshire Business Finance Authority / DBT (US63608TAE01) | 1,99 | -1,00 | 0,4363 | 0,0408 | |||||
| Stamford Housing Authority / DBT (US852640AF86) | 1,98 | 0,4351 | 0,4351 | ||||||
| US87638RDG92 / Tarrant County Cultural Education Facilities Finance Corp. (C.C. Young Memorial Home), Series 2009 A, RB | 1,95 | 18,18 | 0,4276 | 0,1029 | |||||
| US696507VL37 / Palm Beach County Health Facilities Authority | 1,94 | -43,11 | 0,4264 | -0,2462 | |||||
| US941567AA73 / WATERFRONT AT FOSTER LAKE MET DIST #2 CO SPL REVENUE | 1,93 | -1,38 | 0,4239 | 0,0382 | |||||
| US64577QAG64 / New Jersey Economic Development Authority, Energy Facilities Revenue Bonds, UMM Energy Partners, LLC Project, Series 2012A | 1,89 | -5,30 | 0,4152 | 0,0215 | |||||
| US167505QR08 / Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Project Series 2015C | 1,89 | -5,50 | 0,4143 | 0,0206 | |||||
| Wisconsin Health & Educational Facilities Authority / DBT (US97671VCP85) | 1,88 | -8,91 | 0,4123 | 0,0059 | |||||
| US592643DJ62 / Metropolitan Washington Airports Authority Dulles Toll Road Revenue | 1,88 | -9,97 | 0,4119 | 0,0011 | |||||
| US34061UFC71 / FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE | 1,87 | -7,91 | 0,4111 | 0,0105 | |||||
| Sierra Vista Industrial Development Authority / DBT (US82652UAW27) | 1,81 | 0,3979 | 0,3979 | ||||||
| Public Finance Authority / DBT (US74442ELV01) | 1,79 | -8,85 | 0,3933 | 0,0061 | |||||
| Public Finance Authority / DBT (US74442EMB38) | 1,78 | -11,25 | 0,3893 | -0,0044 | |||||
| US041807CE68 / Arlington Higher Education Finance Corporation, Texas, Education Revenue Bonds, Magellan International School, Series 2022 | 1,75 | -3,31 | 0,3845 | 0,0276 | |||||
| US69030SAC17 / Overland Park, Kansas, Sales Tax Special Obligation Revenue Bonds, Prairiefire at Lionsgate Project, Series 2012 | 1,74 | 0,00 | 0,3815 | 0,0391 | |||||
| US90279EAB02 / UIPA CROSSROADS PUB INFRASTRUCTURE DIST UT TAX DIFF REVENUE | 1,71 | -9,28 | 0,3751 | 0,0040 | |||||
| US592643DF41 / Metropolitan Washington Airports Authority Dulles Toll Road Revenue | 1,70 | -8,95 | 0,3725 | 0,0054 | |||||
| US78916XAZ96 / MN SANCTUARY AT ST CLOUD HSG PRJ | 1,69 | -3,04 | 0,3704 | 0,0275 | |||||
| New Hampshire Business Finance Authority / DBT (US63608TAM27) | 1,67 | -1,42 | 0,3657 | 0,0328 | |||||
| US0418064Y39 / Arlington Higher Education Finance Corp | 1,66 | -8,12 | 0,3651 | 0,0086 | |||||
| US74514L4C84 / PUERTO RICO CMWLTH | 1,66 | -4,11 | 0,3634 | 0,0233 | |||||
| US66585VCB99 / Northern Tobacco Securitization Corp | 1,63 | -15,49 | 0,3577 | -0,0223 | |||||
| US91754TS467 / UTAH ST CHRT SCH FIN AUTH CHRT SCH REVENUE | 1,63 | -8,54 | 0,3572 | 0,0067 | |||||
| US98267WAD39 / LEGENDS VLG WEST PJ | 1,61 | -17,21 | 0,3534 | -0,0296 | |||||
| US442349GA89 / City of Houston | 1,60 | -9,18 | 0,3514 | 0,0041 | |||||
| New Hampshire Business Finance Authority / DBT (US63608TAB61) | 1,59 | -0,69 | 0,3483 | 0,0334 | |||||
| James City County Economic Development Authority / DBT (US47029WEG87) | 1,59 | -4,34 | 0,3480 | 0,0214 | |||||
| US592250EN02 / Metropolitan Pier & Exposition Authority | 1,59 | -9,27 | 0,3479 | 0,0038 | |||||
| US353273BZ76 / Franklin (County of), PA Industrial Development Authority (Menno-Haven, Inc.), Series 2018, Ref. RB | 1,57 | -10,01 | 0,3451 | 0,0009 | |||||
| US46247SBN36 / Iowa Finance Authority | 1,56 | -55,13 | 0,3426 | -0,3426 | |||||
| California Public Finance Authority / DBT (US13057TAA97) | 1,56 | 2,84 | 0,3415 | 0,0434 | |||||
| US70868YAY59 / Pennsylvania Economic Development Financing Authority | 1,56 | -4,72 | 0,3414 | 0,0199 | |||||
| US20774YJ403 / Connecticut Health and Educational Facilities Authority, Revenue Bonds, Healthcare Facility Expansion Church Home of Hartford Inc Project, Series 2016 | 1,55 | -7,40 | 0,3402 | 0,0105 | |||||
| Suffolk Regional Off-Track Betting Co / DBT (US86480TAC80) | 1,53 | -1,41 | 0,3362 | 0,0300 | |||||
| US12574WAE03 / CMFA Special Finance Agency | 1,52 | -7,09 | 0,3331 | 0,0113 | |||||
| US167505RD03 / Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Series 2016B | 1,52 | -1,56 | 0,3324 | 0,0293 | |||||
| US82170KAG22 / Shelby County Health Educational & Housing Facilities Board | 1,49 | -4,68 | 0,3265 | 0,0192 | |||||
| US592250EM29 / MET PIER & EXPOSITION | 1,48 | -8,19 | 0,3246 | 0,0072 | |||||
| Public Finance Authority / DBT (US74442PD288) | 1,47 | -2,00 | 0,3231 | 0,0272 | |||||
| Public Finance Authority / DBT (US74442PL869) | 1,47 | 0,3221 | 0,3221 | ||||||
| New Hampshire Business Finance Authority / DBT (US63608TAL44) | 1,46 | -1,35 | 0,3203 | 0,0290 | |||||
| Public Finance Authority / DBT (US74448GAB59) | 1,46 | -0,68 | 0,3191 | 0,0307 | |||||
| US63166MCE75 / Nassau County Tobacco Settlement Corp., Series 2006 D, RB | 1,45 | -12,40 | 0,3177 | -0,0078 | |||||
| City of Horace ND / DBT (US440365JP09) | 1,42 | -6,63 | 0,3120 | 0,0121 | |||||
| US54639UAA79 / LOUISIANA PUBLIC FACILITIES AUTHORITY | 1,42 | 0,00 | 0,3114 | 0,0318 | |||||
| US343572AD56 / FLOYD COUNTY DEVELOPMENT AUTHORITY 343572AD5 | 1,41 | -6,13 | 0,3089 | 0,0136 | |||||
| US446490AR50 / Huntington Local Development Corp | 1,40 | -9,96 | 0,3075 | 0,0011 | |||||
| Louisiana Public Facilities Authority / DBT (US546399TY26) | 1,40 | -6,73 | 0,3070 | 0,0115 | |||||
| Louisiana Public Facilities Authority / DBT (US546399TY26) | 1,40 | -6,73 | 0,3070 | 0,0115 | |||||
| California Public Finance Authority / DBT (US13057GAP46) | 1,40 | 0,3067 | 0,3067 | ||||||
| US732203BJ27 / City of Pompano Beach | 1,38 | -10,50 | 0,3030 | -0,0009 | |||||
| US569120AW84 / MARION CNTY OHIO BDS 2019 | 1,38 | -12,08 | 0,3018 | -0,0063 | |||||
| US50376FAD96 / LA PAZ COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY | 1,38 | -5,04 | 0,3016 | 0,0165 | |||||
| Village Community Development District No 15 / DBT (US92708KAK34) | 1,37 | -8,52 | 0,3014 | 0,0057 | |||||
| Wisconsin Health & Educational Facilities Authority / DBT (US97712JJX28) | 1,37 | -6,30 | 0,3002 | 0,0127 | |||||
| California Public Finance Authority / DBT (US13057GAQ29) | 1,36 | -53,05 | 0,2992 | -0,2727 | |||||
| US25490LAG23 / DIRECTOR OF THE ST OF NEVADA DEPT OF BUSINESS & INDUSTRIAL | 1,36 | -8,11 | 0,2983 | 0,0069 | |||||
| City of Deephaven MN / DBT (US24380HBS04) | 1,36 | -8,19 | 0,2974 | 0,0066 | |||||
| US663549NU36 / Northampton (County of), PA Industrial Development Authority (Morningstar Senior), Series 2019, Ref. RB | 1,35 | -6,63 | 0,2965 | 0,0114 | |||||
| US26943TAA97 / Eagle Brook Meadows Metropolitan District No. 3 | 1,32 | -2,86 | 0,2903 | 0,0222 | |||||
| US34061UFL70 / Florida Development Finance Corp. | 1,32 | -5,97 | 0,2901 | 0,0132 | |||||
| Avimor Community Infrastructure District No 1 / DBT (US05372AAA43) | 1,32 | -9,73 | 0,2889 | 0,0016 | |||||
| US19645UHM99 / COLORADO EDUCTNL & CULTURAL AUTH REVENUE | 1,32 | -9,24 | 0,2887 | 0,0032 | |||||
| US48503SGQ66 / Kansas City (City of), MO Industrial Development Authority | 1,31 | -6,02 | 0,2878 | 0,0129 | |||||
| US418338AC37 / HASTINGS CAMPUS HSG FIN AUTH CA CAMPUS HSG REVENUE | 1,31 | -11,36 | 0,2875 | -0,0037 | |||||
| US64972F2J42 / NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/44 ADJUSTABLE VAR | 1,30 | 160,00 | 0,2851 | 0,1867 | |||||
| US64542PBW41 / New Hope Cultural Education Facilities Finance Corp | 1,30 | 0,00 | 0,2850 | 0,0292 | |||||
| New York Transportation Development Corp / DBT (US650116HA79) | 1,29 | -3,94 | 0,2833 | 0,0186 | |||||
| US650116CW45 / New York Transportation Development Corp. | 1,27 | -2,75 | 0,2788 | 0,0216 | |||||
| US494796AC90 / King (County of), WA Public Hospital District No. 4, Series 2015 A, RB | 1,25 | -0,48 | 0,2752 | 0,0270 | |||||
| US74514L3T29 / PUERTO RICO CMWLTH | 1,25 | -4,58 | 0,2741 | 0,0163 | |||||
| US57563RPF00 / Massachusetts Educational Financing Authority, Education Loan Revenue Bonds, Issue K, Series 2017B | 1,24 | -6,54 | 0,2727 | 0,0108 | |||||
| US497609BD80 / Kirkwood (City of), MO Industrial Development Authority (Aberdeen Heights), Series 2017 A, Ref. RB | 1,24 | -8,40 | 0,2726 | 0,0054 | |||||
| Public Finance Authority / DBT (US74442PD692) | 1,24 | -1,43 | 0,2721 | 0,0244 | |||||
| Canyons Metropolitan District No 5 / DBT (US139071AZ74) | 1,24 | -4,25 | 0,2719 | 0,0171 | |||||
| Public Finance Authority / DBT (US74442PD932) | 1,24 | -2,98 | 0,2713 | 0,0202 | |||||
| US428861AD06 / Hilliard Hickory Chase Community Authority, Ohio, Infustructure Improvement Revenue Bonds, Hickory Chase Project, Senior Series 2019A | 1,23 | -2,85 | 0,2694 | 0,0205 | |||||
| Mineral Business Improvement District / DBT (US60284AAA60) | 1,20 | -5,21 | 0,2637 | 0,0140 | |||||
| Mineral Business Improvement District / DBT (US60284AAA60) | 1,20 | -5,21 | 0,2637 | 0,0140 | |||||
| US837033KM08 / SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE | 1,20 | -8,53 | 0,2635 | 0,0050 | |||||
| US041806F965 / Arlington Higher Education Finance Corp | 1,18 | -8,11 | 0,2584 | 0,0061 | |||||
| US65821DYG05 / North Carolina Medical Care Commission | 1,16 | -10,53 | 0,2533 | -0,0008 | |||||
| US65830RCR84 / North Carolina (State of) Turnpike Authority (Triangle Expressway), Series 2019, RB | 1,15 | -11,90 | 0,2515 | -0,0048 | |||||
| US83086SAA96 / Sky Ranch Community Authority Board | 1,14 | -7,00 | 0,2507 | 0,0087 | |||||
| US81669TAC27 / Seminole County Industrial Development Authority | 1,12 | -7,35 | 0,2462 | 0,0077 | |||||
| Kansas City Industrial Development Authority / DBT (US48502MAB90) | 1,12 | -9,12 | 0,2448 | 0,0031 | |||||
| Kansas City Industrial Development Authority / DBT (US48502MAB90) | 1,12 | -9,12 | 0,2448 | 0,0031 | |||||
| Public Finance Authority / DBT (US74447TAC62) | 1,10 | -8,08 | 0,2420 | 0,0057 | |||||
| US74447TAA07 / Public Finance Authority | 1,10 | 1,10 | 0,2419 | 0,0271 | |||||
| Massachusetts Development Finance Agency / DBT (US57585BBT44) | 1,10 | -9,17 | 0,2412 | 0,0028 | |||||
| Massachusetts Development Finance Agency / DBT (US57585BBT44) | 1,10 | -9,17 | 0,2412 | 0,0028 | |||||
| US650360AD27 / City of Newark, Series 2022 | 1,09 | -5,12 | 0,2400 | 0,0129 | |||||
| US74526QKX96 / PUERTO RICO ELEC PWR AUTH PWR REVENUE | 1,09 | -2,06 | 0,2396 | 0,0201 | |||||
| Arlington Higher Education Finance Corp / DBT (US041807JX76) | 1,07 | -9,91 | 0,2354 | 0,0008 | |||||
| US41077CAS44 / Hanover (County of), VA Economic Development Authority (Covenant Woods), Series 2018, Ref. RB | 1,07 | -10,12 | 0,2338 | 0,0002 | |||||
| US70342PAR55 / Patriots Energy Group Financing Agency | 1,06 | -1,76 | 0,2322 | 0,0199 | |||||
| US816686AM12 / Seminole County Industrial Development Authority | 1,05 | -9,25 | 0,2304 | 0,0026 | |||||
| US72178AAJ16 / FX.RT. MUNI BOND | 1,05 | -3,69 | 0,2292 | 0,0156 | |||||
| US86607JAD63 / Summit County Development Finance Authority, Series 2023 | 1,04 | -4,66 | 0,2288 | 0,0133 | |||||
| US60375CBL72 / City of Minneapolis MN | 1,04 | -8,15 | 0,2275 | 0,0052 | |||||
| Prairie Center Metropolitan District No 3 / DBT (US739476AG42) | 1,03 | -4,37 | 0,2254 | 0,0138 | |||||
| Prairie Center Metropolitan District No 3 / DBT (US739476AH25) | 1,03 | -4,37 | 0,2254 | 0,0138 | |||||
| Parterre Metropolitan District No 5 / DBT (US70211AAC99) | 1,03 | 0,2252 | 0,2252 | ||||||
| US650116GP57 / NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | 1,03 | -4,30 | 0,2248 | 0,0139 | |||||
| US13281PAD96 / CAMDEN CNTY NJ IMPT AUTH SCH REVENUE | 1,02 | -3,21 | 0,2248 | 0,0163 | |||||
| US34061WBN39 / FLORIDA ST DEV FIN CORP SENIOR LIVING REVENUE | 1,02 | -13,61 | 0,2241 | -0,0088 | |||||
| US45204FUE32 / Illinois Finance Authority | 1,02 | -3,88 | 0,2227 | 0,0147 | |||||
| Maricopa County Industrial Development Authority / DBT (US56681NHQ34) | 1,01 | -3,15 | 0,2223 | 0,0163 | |||||
| Maricopa County Industrial Development Authority / DBT (US56681NHQ34) | 1,01 | -3,15 | 0,2223 | 0,0163 | |||||
| Arista Metropolitan District / DBT (US04041AAS96) | 1,01 | -2,98 | 0,2217 | 0,0167 | |||||
| US592250EX83 / MET PIER & EXPOSITION AUTH IL REVENUE | 1,01 | 0,2216 | 0,2216 | ||||||
| US70275QAD51 / Passaic County Improvement Authority (The) | 1,01 | -2,61 | 0,2207 | 0,0172 | |||||
| US70275QAC78 / Passaic County Improvement Authority (The) | 1,00 | -2,62 | 0,2198 | 0,0172 | |||||
| New Hampshire Business Finance Authority / DBT (US63608TAS96) | 1,00 | 0,2196 | 0,2196 | ||||||
| Public Finance Authority / DBT (US74441XHS18) | 1,00 | -3,10 | 0,2195 | 0,0162 | |||||
| Washington State Housing Finance Commission / DBT (US939783U614) | 1,00 | -7,32 | 0,2193 | 0,0070 | |||||
| Public Finance Authority / DBT (US74447TAE29) | 1,00 | -28,67 | 0,2193 | -0,0567 | |||||
| Capital Projects Finance Authority/FL / DBT (US14043HAD44) | 1,00 | 0,2193 | 0,2193 | ||||||
| West Virginia Economic Development Authority / DBT (US95648VBV09) | 0,99 | 0,2180 | 0,2180 | ||||||
| Illinois Finance Authority / DBT (US45204FJ484) | 0,98 | 0,2150 | 0,2150 | ||||||
| Illinois Finance Authority / DBT (US45204FJ484) | 0,98 | 0,2150 | 0,2150 | ||||||
| US64542RDH12 / New Hope Cultural Education Facilities Finance Corporation, Texas, Student Housing Revenue Bonds, NCCD - College Station Properties LLC - Texas A&M Un | 0,98 | -2,10 | 0,2146 | 0,0178 | |||||
| North Dakota Housing Finance Agency / DBT (US6589098B53) | 0,98 | -3,75 | 0,2140 | 0,0144 | |||||
| Illinois Finance Authority / DBT (US45204FN270) | 0,97 | 0,2133 | 0,2133 | ||||||
| Illinois Finance Authority / DBT (US45204FN270) | 0,97 | 0,2133 | 0,2133 | ||||||
| Capital Trust Authority / DBT (US14055AAE29) | 0,97 | -5,64 | 0,2127 | 0,0103 | |||||
| Beaumont Housing Authority / DBT (US07451AAA43) | 0,97 | 0,2118 | 0,2118 | ||||||
| South Carolina Jobs-Economic Development Authority / DBT (US83704MER34) | 0,95 | -5,82 | 0,2094 | 0,0098 | |||||
| US64542RDJ77 / New Hope Cultural Education Facilities Finance Corporation, Texas, Student Housing Revenue Bonds, NCCD - College Station Properties LLC - Texas A&M Un | 0,95 | -5,30 | 0,2078 | 0,0110 | |||||
| Washington State Housing Finance Commission / DBT (US939783U531) | 0,94 | -7,52 | 0,2051 | 0,0061 | |||||
| Public Finance Authority / DBT (US74442PP415) | 0,93 | 0,2049 | 0,2049 | ||||||
| US873472EH30 / Tacoma Consolidated Local Improvement District 65, Washington, Special Assessment Bonds, Series 2013 | 0,93 | -4,90 | 0,2044 | 0,0114 | |||||
| Florida Development Finance Corp / DBT (US34062AAE10) | 0,93 | -7,38 | 0,2038 | 0,0063 | |||||
| US05162QAB14 / Aurora Crossroads Metropolitan District No 2 | 0,93 | -7,58 | 0,2033 | 0,0060 | |||||
| Clifton Higher Education Finance Corp / DBT (US187145UR63) | 0,93 | -7,49 | 0,2031 | 0,0060 | |||||
| New Hampshire Business Finance Authority / DBT (US63608TAT79) | 0,92 | 0,2015 | 0,2015 | ||||||
| Massachusetts Development Finance Agency / DBT (US57585BCX47) | 0,91 | -8,89 | 0,2000 | 0,0030 | |||||
| Massachusetts Development Finance Agency / DBT (US57585BCX47) | 0,91 | -8,89 | 0,2000 | 0,0030 | |||||
| US13016NFC39 / MUNI. ZERO | 0,91 | -10,55 | 0,1990 | -0,0008 | |||||
| US167505PL47 / CHICAGO BOARD OF EDUCATION | 0,91 | -8,49 | 0,1986 | 0,0039 | |||||
| US50376FAS65 / La Paz (County of), AZ Industrial Development Authority (Charter School Solutions- Harmony Public Schools), Series 2018 A, RB | 0,90 | -6,42 | 0,1983 | 0,0081 | |||||
| Massachusetts Development Finance Agency / DBT (US57585BBU17) | 0,90 | -10,25 | 0,1978 | 0,0000 | |||||
| Massachusetts Development Finance Agency / DBT (US57585BBU17) | 0,90 | -10,25 | 0,1978 | 0,0000 | |||||
| Sterling Ranch Community Authority Board / DBT (US85950TAA51) | 0,90 | -3,54 | 0,1971 | 0,0138 | |||||
| US738222AF59 / Pottsboro Higher Education Funance Corp. (Imagine International Academy of North Texas, LLC), Series 2016 A, RB | 0,90 | -6,07 | 0,1971 | 0,0089 | |||||
| US73112JAC45 / Polk (County of), FL Industrial Development Authority (Carpenter's Home Estates), Series 2019, Ref. IDR | 0,90 | -9,30 | 0,1968 | 0,0020 | |||||
| New Hampshire Business Finance Authority / DBT (US63608TAC45) | 0,89 | -10,96 | 0,1962 | -0,0015 | |||||
| Arlington Higher Education Finance Corp / DBT (US041807JW93) | 0,89 | -9,68 | 0,1945 | 0,0014 | |||||
| Wisconsin Center District / DBT (US976595JF63) | 0,88 | -0,46 | 0,1919 | 0,0189 | |||||
| US442349FZ40 / City of Houston | 0,87 | -9,13 | 0,1900 | 0,0023 | |||||
| US64542PAV76 / NEW HOPE CULTURAL EDU FACS FIN CORP TX SENIOR LIVING REVENUE | 0,86 | 0,00 | 0,1880 | 0,0193 | |||||
| US418338AB53 / HASTINGS CAMPUS HSG FIN AUTH CA CAMPUS HSG REVENUE | 0,86 | -9,43 | 0,1876 | 0,0016 | |||||
| US939783ZB59 / WASHINGTON ST HSG FIN COMMISSION | 0,85 | -8,86 | 0,1873 | 0,0028 | |||||
| US179027YB75 / Clackamas (County of), OR Hospital Facility Authority (Mary's Woods at Marylhurst, Inc.), Series 2018 A, RB | 0,85 | -9,79 | 0,1861 | 0,0010 | |||||
| US05162QAA31 / Aurora Crossroads Metropolitan District No. 2 | 0,84 | -3,90 | 0,1839 | 0,0121 | |||||
| US64542QBP72 / NEW HOPE CULTURAL EDU FACS FIN NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE COR | 0,84 | -11,52 | 0,1835 | -0,0027 | |||||
| US70869PLZ89 / PENNSYLVANIA ST ECON DEV FINGAUTH REVENUE | 0,82 | 0,00 | 0,1809 | 0,0185 | |||||
| US227235BL18 / City of Crookston MN | 0,79 | -4,00 | 0,1741 | 0,0114 | |||||
| Public Finance Authority / DBT (US74446DAN84) | 0,79 | -1,74 | 0,1735 | 0,0150 | |||||
| US4521526M81 / ILLINOIS ST | 0,78 | -3,47 | 0,1708 | 0,0118 | |||||
| US65830VAS97 / NORTH CAROLINA ST TURNPIKE AUTH TRIANGLE EXPRESSWAY APPROP | 0,76 | -9,96 | 0,1666 | 0,0006 | |||||
| US03469KAB98 / Angelina & Neches River Authority | 0,75 | -2,74 | 0,1635 | 0,0126 | |||||
| Oneida Indian Nation of New York / DBT (US682504AC93) | 0,74 | -3,92 | 0,1616 | 0,0107 | |||||
| Capital Trust Authority / DBT (US14054WAM73) | 0,71 | -2,73 | 0,1561 | 0,0120 | |||||
| Clifton Higher Education Finance Corp / DBT (US187145UQ80) | 0,71 | -6,11 | 0,1551 | 0,0069 | |||||
| US41077CAR60 / Hanover (County of), VA Economic Development Authority (Covenant Woods), Series 2018, Ref. RB | 0,67 | -9,25 | 0,1464 | 0,0017 | |||||
| US686087ZM23 / OREGON ST HSG & CMNTY SVCS DEPT MTGE REVENUE | 0,65 | -7,81 | 0,1423 | 0,0038 | |||||
| US688031FJ74 / County of Osceola FL Transportation Revenue | 0,65 | -15,62 | 0,1422 | -0,0090 | |||||
| US816686AL39 / SEMINOLE CNTY FL INDL DEV AUTH EDUCTNL FACS REVENUE | 0,64 | -8,61 | 0,1397 | 0,0024 | |||||
| US837033KL25 / South Carolina (State of) Jobs-Economic Development Authority (Lutheran Homes), Series 2013, RB | 0,61 | -7,97 | 0,1344 | 0,0034 | |||||
| US12008ELU81 / BUILD NYC RESOURCE CORP NY REVENUE | 0,61 | -0,66 | 0,1327 | 0,0127 | |||||
| US4521526L09 / ILLINOIS ST | 0,60 | -3,56 | 0,1308 | 0,0090 | |||||
| US126292CC38 / CSCDA Community Improvement Authority | 0,59 | -3,89 | 0,1302 | 0,0088 | |||||
| San Joaquin Valley Clean Energy Authority / DBT (US79811YAK47) | 0,54 | -5,09 | 0,1188 | 0,0065 | |||||
| US26350TAB35 / DU PAGE COUNTY SPECIAL SERVICE AREA NO 31 | 0,54 | -2,01 | 0,1175 | 0,0098 | |||||
| US14052WCJ45 / Capital Trust Agency (Tallahassee Tapestry), Series 2015, RB | 0,53 | -40,02 | 0,1168 | -0,0579 | |||||
| US45528U6X43 / Indianapolis Local Public Improvement Bond Bank | 0,52 | -3,54 | 0,1135 | 0,0080 | |||||
| Maricopa County Industrial Development Authority / DBT (US56681NJA63) | 0,51 | -6,38 | 0,1129 | 0,0047 | |||||
| Maricopa County Industrial Development Authority / DBT (US56681NJA63) | 0,51 | -6,38 | 0,1129 | 0,0047 | |||||
| Pennsylvania Economic Development Financing Authority / DBT (US708686ET36) | 0,50 | -1,19 | 0,1098 | 0,0101 | |||||
| US688031FG36 / County of Osceola FL Transportation Revenue | 0,48 | -14,79 | 0,1063 | -0,0056 | |||||
| US12008ETL01 / BUILD NYC RESOURCE CORP NY REVENUE | 0,48 | -7,03 | 0,1046 | 0,0037 | |||||
| US688031FE87 / County of Osceola FL Transportation Revenue | 0,47 | -12,29 | 0,1033 | -0,0025 | |||||
| US677525WH63 / Ohio (State of) Air Quality Development Authority (Ohio Valley Electric Corp.), Series 2014, RB | 0,47 | -0,43 | 0,1026 | 0,0101 | |||||
| US535065AB20 / LINCOLNSHIRE IL SPL SVC AREA 1 SPL TAX | 0,46 | 0,00 | 0,1005 | 0,0103 | |||||
| US74514L3N58 / PUERTO RICO CMWLTH | 0,45 | -11,02 | 0,0992 | -0,0009 | |||||
| US745160UF62 / PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE | 0,41 | 0,0889 | 0,0889 | ||||||
| US569120AV02 / MARION CNTY OH HLTH CARE FAC REVENUE | 0,40 | -9,52 | 0,0877 | 0,0007 | |||||
| New Hope Cultural Education Facilities Finance Corp / DBT (US64542PGG46) | 0,40 | -0,50 | 0,0872 | 0,0086 | |||||
| US93978LGP58 / MUNI ORIG ISSUE DISC | 0,40 | -2,94 | 0,0869 | 0,0065 | |||||
| US875146BD38 / City of Tampa | 0,38 | -15,21 | 0,0832 | -0,0048 | |||||
| US74514L3M75 / PUERTO RICO CMWLTH | 0,36 | -7,25 | 0,0787 | 0,0027 | |||||
| US93978LGQ32 / MUNI ORIG ISSUE DISC | 0,34 | -2,87 | 0,0745 | 0,0057 | |||||
| City of Los Angeles Department of Airports / DBT (US5444453D91) | 0,31 | 0,0674 | 0,0674 | ||||||
| City of Los Angeles Department of Airports / DBT (US5444453D91) | 0,31 | 0,0674 | 0,0674 | ||||||
| US93978LGR15 / Washington State Housing Finance Commission, Series 2023 | 0,29 | -2,66 | 0,0644 | 0,0051 | |||||
| US96144WAA27 / WESTRIDGE FL CDD | 0,29 | 0,00 | 0,0625 | 0,0064 | |||||
| US227235BJ61 / City of Crookston MN | 0,28 | -3,40 | 0,0623 | 0,0043 | |||||
| Public Finance Authority / DBT (US74446DAM02) | 0,25 | -2,69 | 0,0555 | 0,0042 | |||||
| US14052WDS35 / CAPITAL TRUST AGY FL REVENUE | 0,22 | -1,33 | 0,0489 | 0,0043 | |||||
| City of Los Angeles Department of Airports / DBT (US5444453C19) | 0,15 | 0,0324 | 0,0324 | ||||||
| City of Los Angeles Department of Airports / DBT (US5444453C19) | 0,15 | 0,0324 | 0,0324 | ||||||
| US09248U8412 / BlackRock Liquidity Funds: MuniCash, Institutional Shares | 0,10 | -64,40 | 0,10 | -64,44 | 0,0212 | -0,0322 | |||
| US040523AF98 / ARIZONA ST INDL DEV AUTH ECON DEV REVENUE | 0,09 | 0,00 | 0,0197 | 0,0020 | |||||
| US14052WCV72 / Capital Trust Agency Florida Revenue (Tallahassee Tapestry Senior Housing Project) | 0,05 | -61,34 | 0,0102 | -0,0133 | |||||
| US13048TNC35 / California Municipal Finance Authority | 0,04 | 0,00 | 0,0080 | 0,0008 | |||||
| US546399DB96 / Louisiana Public Facilities Authority | 0,03 | 0,00 | 0,0056 | 0,0005 | |||||
| US040523AL66 / Arizona Industrial Development Authority | 0,01 | 0,00 | 0,0033 | 0,0003 | |||||
| US74514L3P07 / PUERTO RICO CMWLTH | 0,00 | -100,00 | 0,0001 | -0,3082 | |||||
| US596566QA03 / Middlesex County Improvement Authority | 0,00 | 0,0000 | 0,0000 |
