Grundlæggende statistik
| Porteføljeværdi | $ 1.738.438.127 |
| Nuværende stillinger | 439 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
COLTX - Columbia Tax-Exempt Fund Class A har afsløret 439 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 1.738.438.127 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). COLTX - Columbia Tax-Exempt Fund Class As største beholdninger er BlackRock Liquidity Funds: MuniCash, Institutional Shares (US:US09248U8412) , PORT OF PORTLAND OR ARPT REVENUE (US:US7352403K70) , TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE (US:US882667AN81) , ILLINOIS ST (US:US452153DB28) , and MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE (US:US56035DEN84) . COLTX - Columbia Tax-Exempt Fund Class As nye stillinger omfatter PORT OF PORTLAND OR ARPT REVENUE (US:US7352403K70) , TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE (US:US882667AN81) , ILLINOIS ST (US:US452153DB28) , MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE (US:US56035DEN84) , and Nebraska Educational Health Cultural & Social Services Finance Authority (US:US63967UAJ16) .
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$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 35,94 | 35,94 | 2,0549 | 2,0149 | |
| 11,93 | 0,6822 | 0,6822 | ||
| 10,45 | 0,5974 | 0,5974 | ||
| 10,26 | 0,5864 | 0,5864 | ||
| 9,67 | 0,5531 | 0,5531 | ||
| 13,01 | 0,7437 | 0,5482 | ||
| 9,34 | 0,5341 | 0,5341 | ||
| 7,73 | 0,4422 | 0,4422 | ||
| 7,29 | 0,4169 | 0,4169 | ||
| 7,13 | 0,4074 | 0,4074 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 2,17 | 0,1244 | -0,6616 | ||
| 10,25 | 0,5862 | -0,5581 | ||
| 6,00 | 0,3433 | -0,5236 | ||
| 2,57 | 0,1470 | -0,2875 | ||
| 3,91 | 0,2237 | -0,2572 | ||
| 3,50 | 0,2001 | -0,2316 | ||
| 12,31 | 0,7036 | -0,2232 | ||
| 6,85 | 0,3919 | -0,2053 | ||
| 4,00 | 0,2287 | -0,1887 | ||
| 0,78 | 0,0444 | -0,1491 |
13F og Fondsarkivering
Denne formular blev indsendt den 2025-09-24 for rapporteringsperioden 2025-07-31. 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 (%) |
Værdi ($MM) |
ΔVærdi (%) |
Portefølje (%) |
ΔPortefølje (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US09248U8412 / BlackRock Liquidity Funds: MuniCash, Institutional Shares | 35,94 | 4.784,94 | 35,94 | 4.789,66 | 2,0549 | 2,0149 | |||
| Pennsylvania Economic Development Financing Authority / DBT (US70870JGW27) | 27,01 | -1,36 | 1,5446 | 0,0550 | |||||
| US7352403K70 / PORT OF PORTLAND OR ARPT REVENUE | 26,01 | 25,27 | 1,4869 | 0,3578 | |||||
| US882667AN81 / TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE | 19,57 | -5,97 | 1,1189 | -0,0131 | |||||
| US452153DB28 / ILLINOIS ST | 19,30 | -1,33 | 1,1038 | 0,0397 | |||||
| US56035DEN84 / MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | 19,25 | 1,66 | 1,1004 | 0,0707 | |||||
| US63967UAJ16 / Nebraska Educational Health Cultural & Social Services Finance Authority | 16,97 | -2,35 | 0,9703 | 0,0251 | |||||
| US64577XEE22 / New Jersey Economic Development Authority | 16,23 | -1,79 | 0,9281 | 0,0292 | |||||
| US54639UAA79 / LOUISIANA PUBLIC FACILITIES AUTHORITY | 15,70 | -6,00 | 0,8975 | -0,0107 | |||||
| US837151L723 / South Carolina Public Service Authority | 15,36 | -4,11 | 0,8782 | 0,0070 | |||||
| Columbus Regional Airport Authority / DBT (US199546DC38) | 15,34 | -1,99 | 0,8770 | 0,0258 | |||||
| US167560MX63 / Metropolitan Water Reclamation District of Greater Chicago | 15,25 | 0,68 | 0,8717 | 0,0481 | |||||
| US87638KDF66 / Tarrant County College District | 14,33 | -3,79 | 0,8192 | 0,0092 | |||||
| US74529JQG30 / Puerto Rico Sales Tax Fing Corp Sales 0.00 8/1/2056 Bond DBT | 13,83 | -4,15 | 0,7905 | 0,0060 | |||||
| US70869PJY43 / PENNSYLVANIA ST ECON DEV FINGAUTH REVENUE | 13,71 | -1,10 | 0,7838 | 0,0299 | |||||
| US928097AC85 / Virginia Small Business Financing Authority, Private Activity Revenue Bonds, Transform 66 P3 Project, Senior Lien Series 2017 | 13,01 | 262,01 | 0,7437 | 0,5482 | |||||
| US19648FMX95 / Colorado Health Facilities Authority | 12,66 | -5,53 | 0,7237 | -0,0050 | |||||
| US66353RCF91 / Northampton (County of), PA General Purpose Authority (St. Luke's University Health Network), Series 2018 A, Ref. RB | 12,31 | -27,78 | 0,7036 | -0,2232 | |||||
| US650028ZC07 / New York State Thruway Authority | 12,12 | -5,04 | 0,6929 | -0,0012 | |||||
| New York Transportation Development Corp / DBT (US650116HQ22) | 12,09 | -4,34 | 0,6914 | 0,0039 | |||||
| US070329W371 / BASTROP TX INDEP SCH DIST | 11,93 | 0,6822 | 0,6822 | ||||||
| US118217CZ97 / BUCKEYE OH TOBACCO SETTLEMENT FING AUTH | 11,61 | -6,91 | 0,6637 | -0,0145 | |||||
| US167505RM02 / CHICAGO IL BRD OF EDU | 11,06 | -0,49 | 0,6324 | 0,0279 | |||||
| US167593Y307 / Chicago O'Hare International Airport | 10,89 | -2,47 | 0,6227 | 0,0153 | |||||
| Black Belt Energy Gas District / DBT (US09182TEN37) | 10,52 | -0,16 | 0,6014 | 0,0284 | |||||
| US5946954R69 / MI ST TRUNK FD 5.50% 11/15/2049 | 10,45 | 0,5974 | 0,5974 | ||||||
| Washington Metropolitan Area Transit Authority Dedicated Revenue / DBT (US93878YDW66) | 10,26 | 0,5864 | 0,5864 | ||||||
| US5946954Q86 / State of Michigan Trunk Line, Series 2023 | 10,25 | -51,27 | 0,5862 | -0,5581 | |||||
| US880443JF46 / TENNESSEE ST ENERGY ACQUISITION CORP GAS REVENUE | 10,10 | 0,46 | 0,5777 | 0,0306 | |||||
| US79739GRM05 / San Diego County Regional Airport Authority | 10,04 | -2,12 | 0,5742 | 0,0161 | |||||
| US64972GYH19 / NEW YORK CITY NY MUNI WTR FINAUTH WTR & SWR SYS REVENUE | 10,00 | -4,95 | 0,5718 | -0,0004 | |||||
| US6498834W28 / NEW YORK ST MTGE AGY HOMEOWNER MTGE REVENUE | 9,85 | -2,19 | 0,5631 | 0,0154 | |||||
| US64966LU257 / City of New York NY | 9,78 | 22,25 | 0,5592 | 0,1241 | |||||
| US249182LN45 / CITY & COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE | 9,67 | 0,5531 | 0,5531 | ||||||
| US46247SBN36 / Iowa Finance Authority | 9,65 | -6,66 | 0,5515 | -0,0106 | |||||
| Pennsylvania Housing Finance Agency / DBT (US70879QWM13) | 9,49 | -5,11 | 0,5426 | -0,0014 | |||||
| Pennsylvania Housing Finance Agency / DBT (US70879QXU20) | 9,41 | -4,88 | 0,5382 | -0,0000 | |||||
| Public Finance Authority / DBT (US74448GAA76) | 9,41 | -2,26 | 0,5382 | 0,0144 | |||||
| US65820FAF45 / North Carolina (State of) Department of Transportation (I-77 HOT Lanes), Series 2015, RB | 9,39 | -3,86 | 0,5367 | 0,0056 | |||||
| New York City Municipal Water Finance Authority / DBT (US64972GK298) | 9,34 | 0,5341 | 0,5341 | ||||||
| US7087963Z85 / Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2016-121 | 9,33 | 2,75 | 0,5333 | 0,0396 | |||||
| US74440DEC48 / KENTUCKY ST PUBLIC ENERGY AUTH REGD V/R B/E 5.25000000 | 9,11 | 0,90 | 0,5210 | 0,0298 | |||||
| US13032UDT25 / California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2016B | 9,10 | -3,31 | 0,5201 | 0,0084 | |||||
| US213187DM62 / COOK CNTY IL CMNTY CLG DIST 508 | 9,06 | -3,08 | 0,5180 | 0,0096 | |||||
| US84136FBB22 / Southeast Energy Authority A Cooperative District | 8,99 | 0,65 | 0,5139 | 0,0281 | |||||
| New Hope Cultural Education Facilities Finance Corp / DBT (US64542PGF62) | 8,80 | 1,57 | 0,5032 | 0,0319 | |||||
| State of Illinois / DBT (US452153MM81) | 8,70 | -2,18 | 0,4975 | 0,0137 | |||||
| US19648FHT49 / Colorado Health Facilities Authority | 8,50 | -4,69 | 0,4861 | 0,0010 | |||||
| US46246K4T65 / IOWA ST FIN AUTH REVENUE | 8,46 | -4,71 | 0,4837 | 0,0008 | |||||
| US915260EU38 / University of Wisconsin Hospitals & Clinics | 8,39 | -6,62 | 0,4800 | -0,0090 | |||||
| US57587AXG83 / Massachusetts Housing Finance Agency | 8,29 | -2,86 | 0,4741 | 0,0098 | |||||
| US451295A742 / Idaho Health Facilities Authority | 8,16 | 3,01 | 0,4663 | 0,0357 | |||||
| US650116CY01 / New York Transportation Development Corp. | 8,10 | -0,17 | 0,4629 | 0,0218 | |||||
| US70869PHX87 / PENNSYLVANIA ST ECON DEV FINGAUTH REVENUE | 7,76 | -2,77 | 0,4435 | 0,0096 | |||||
| New Jersey Higher Education Student Assistance Authority / DBT (US646080YW56) | 7,73 | 0,4422 | 0,4422 | ||||||
| US745160SJ13 / Puerto Rico Commonwealth Aqueduct & Sewer Authority | 7,73 | -0,44 | 0,4417 | 0,0197 | |||||
| US59447TMQ30 / MICHIGAN ST FIN AUTH REVENUE | 7,70 | -5,44 | 0,4404 | -0,0026 | |||||
| US79575EAR99 / Salt Verde Arizona Fc Bond | 7,65 | 1,57 | 0,4377 | 0,0277 | |||||
| State of Hawaii Airports System Revenue / DBT (US419794J373) | 7,60 | -0,95 | 0,4346 | 0,0172 | |||||
| County of Jefferson AL Sewer Revenue / DBT (US472682ZR71) | 7,53 | -0,48 | 0,4304 | 0,0190 | |||||
| US19633SAU78 / Colorado Bridge Enterprise | 7,52 | -3,32 | 0,4298 | 0,0069 | |||||
| US167593L676 / CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE | 7,44 | -3,06 | 0,4253 | 0,0080 | |||||
| US67759YAQ08 / OHIO ST PRIVATE ACTIVITY REVENUE | 7,40 | -2,61 | 0,4228 | 0,0098 | |||||
| US2084182J17 / CONROE TX INDEP SCH DIST | 7,36 | -6,11 | 0,4206 | -0,0055 | |||||
| California Community Choice Financing Authority / DBT (US13013JGR14) | 7,29 | 0,4169 | 0,4169 | ||||||
| US259234CJ98 / DOUGLAS CNTY NE HOSP AUTH 3 | 7,27 | -1,58 | 0,4157 | 0,0139 | |||||
| US486063S505 / KATY TX INDEP SCH DIST | 7,15 | -4,12 | 0,4090 | 0,0032 | |||||
| Black Belt Energy Gas District / DBT (US09182TEV52) | 7,13 | 0,4074 | 0,4074 | ||||||
| US875301GL18 / Tampa-Hillsborough County Expressway Authority | 7,03 | -1,87 | 0,4020 | 0,0123 | |||||
| US19648FHS65 / Colorado Health Facilities Authority | 6,99 | -4,41 | 0,3995 | 0,0019 | |||||
| Black Belt Energy Gas District / DBT (US09182TDL89) | 6,86 | 0,3922 | 0,3922 | ||||||
| US74529JPX71 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB | 6,85 | -37,57 | 0,3919 | -0,2053 | |||||
| Greeneville Health & Educational Facilities Board / DBT (US396649EZ46) | 6,73 | -1,54 | 0,3846 | 0,0130 | |||||
| US64542RAX98 / New Hope Cultural Education Facilities Finance Corp | 6,72 | -4,83 | 0,3841 | 0,0001 | |||||
| US882667BX54 / Texas Private Activity Bond Surface Transportation Corp | 6,61 | -2,35 | 0,3778 | 0,0098 | |||||
| US592643DF41 / Metropolitan Washington Airports Authority Dulles Toll Road Revenue | 6,59 | 205,47 | 0,3766 | 0,2593 | |||||
| US134340AB45 / Campbell County, Wyoming Solid Waste Facilities Revenue Bonds, Basin Electric Power Cooperative, Dry Fork Station Facilities, Series 2019A | 6,57 | -0,96 | 0,3757 | 0,0148 | |||||
| US646140EU35 / New Jersey Turnpike Authority | 6,40 | -2,17 | 0,3662 | 0,0101 | |||||
| Central Plains Energy Project / DBT (US154872AY18) | 6,37 | 0,3642 | 0,3642 | ||||||
| US759911TT70 / Regional Transportation Authority | 6,27 | 1,20 | 0,3583 | 0,0215 | |||||
| US232769MN66 / CYPRESS-FAIRBANKS TX INDEP SCH DIST | 6,23 | -6,30 | 0,3564 | -0,0054 | |||||
| US6461364F58 / New Jersey (State of) Transportation Trust Fund Authority, Series 2018 A, Ref. RB | 6,22 | 0,27 | 0,3555 | 0,0182 | |||||
| Hillsborough County Industrial Development Authority / DBT (US43233KAV61) | 6,22 | -5,83 | 0,3554 | -0,0036 | |||||
| US4521522R15 / ILLINOIS ST | 6,22 | 0,62 | 0,3554 | 0,0194 | |||||
| Main Street Natural Gas Inc / DBT (US56035DJZ69) | 6,13 | 0,77 | 0,3504 | 0,0196 | |||||
| New York Transportation Development Corp / DBT (US650116HV17) | 6,11 | -3,92 | 0,3491 | 0,0035 | |||||
| US452152M574 / ILLINOIS ST | 6,09 | 0,38 | 0,3485 | 0,0182 | |||||
| US928097AD68 / Virginia (State of) Small Business Financing Authority (Transform 66 P3), Series 2017, RB | 6,00 | -62,33 | 0,3433 | -0,5236 | |||||
| US13013JDB98 / California Community Choice Financing Authority, Series 2023 E-1 | 5,99 | 0,25 | 0,3424 | 0,0175 | |||||
| Louisiana Public Facilities Authority / DBT (US546399SY35) | 5,97 | -2,66 | 0,3413 | 0,0077 | |||||
| US938429Y351 / WASHINGTON CNTY OR SCH DIST 06/48 0 | 5,92 | -0,54 | 0,3382 | 0,0148 | |||||
| US594654TK14 / Michigan State Housing Development Authority | 5,87 | -3,99 | 0,3355 | 0,0030 | |||||
| Arlington Higher Education Finance Corp / DBT (US041807GV48) | 5,79 | -5,61 | 0,3309 | -0,0026 | |||||
| US451295A825 / Idaho Health Facilities Authority | 5,79 | -28,08 | 0,3308 | -0,1067 | |||||
| County of Harris TX Toll Road Revenue / DBT (US41423PDY07) | 5,68 | 0,3245 | 0,3245 | ||||||
| US774286DS42 / Rockwall Independent School District | 5,65 | 0,3233 | 0,3233 | ||||||
| US46246SAU96 / IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REVENUE | 5,64 | 1,17 | 0,3226 | 0,0192 | |||||
| US154871CU94 / Central Plains Energy Project | 5,62 | 0,61 | 0,3212 | 0,0175 | |||||
| US46247SBM52 / Iowa Finance Authority | 5,57 | -6,13 | 0,3186 | -0,0043 | |||||
| US7087962H96 / Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2016-119 | 5,56 | 1,57 | 0,3182 | 0,0202 | |||||
| North Dakota Housing Finance Agency / DBT (US6589098A70) | 5,49 | -4,12 | 0,3138 | 0,0025 | |||||
| US19648FXH27 / Colorado Health Facilities Authority | 5,47 | -7,04 | 0,3126 | -0,0073 | |||||
| Louisiana Public Facilities Authority / DBT (US546399TA40) | 5,46 | -5,45 | 0,3125 | -0,0019 | |||||
| US78916XAZ96 / MN SANCTUARY AT ST CLOUD HSG PRJ | 5,39 | 0,04 | 0,3080 | 0,0151 | |||||
| US62620HEN89 / MUNI ELEC AUTH OF GA MELPWR 07/63 FIXED 5.5 | 5,37 | -1,49 | 0,3071 | 0,0106 | |||||
| City of New York NY / DBT (US64966SBA33) | 5,35 | 0,3058 | 0,3058 | ||||||
| US6459165H69 / New Jersey Economic Development Authority, School Facilities Construction Bonds, Series 2005N-1 | 5,31 | 1,18 | 0,3037 | 0,0182 | |||||
| US64542PBX24 / NEW HOPE CULT EDU-B | 5,26 | -2,19 | 0,3008 | 0,0082 | |||||
| US56035DEE85 / MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | 5,22 | 0,95 | 0,2983 | 0,0172 | |||||
| US62620HEQ11 / Municipal Electric Authority of Georgia | 5,18 | -3,86 | 0,2961 | 0,0031 | |||||
| South Carolina Jobs-Economic Development Authority / DBT (US837032CC35) | 5,16 | 0,2948 | 0,2948 | ||||||
| New Jersey Turnpike Authority / DBT (US646140FZ13) | 5,14 | -1,59 | 0,2937 | 0,0098 | |||||
| Fort Bend Independent School District / DBT (US346843XV20) | 5,13 | -2,59 | 0,2930 | 0,0069 | |||||
| US25477GWB75 / District of Columbia Income Tax, Series 2023 A | 5,12 | 0,2928 | 0,2928 | ||||||
| New York Transportation Development Corp / DBT (US650116HA79) | 5,08 | -5,18 | 0,2907 | -0,0010 | |||||
| US249002MC78 / Denton Independent School District | 5,01 | -2,32 | 0,2864 | 0,0075 | |||||
| US442349GW00 / HOUAPT 5.25 07/1/2053 | 4,99 | -1,98 | 0,2854 | 0,0084 | |||||
| US64972EHK82 / NEW YORK CITY NY HSG DEV CORPMF HSG REVENUE | 4,98 | -2,98 | 0,2849 | 0,0056 | |||||
| Dallas Fort Worth International Airport / DBT (US23503CEK99) | 4,83 | -3,90 | 0,2762 | 0,0028 | |||||
| US041807AZ16 / Arlington Higher Education Finance Corp | 4,77 | -5,39 | 0,2728 | -0,0015 | |||||
| US56035DFK37 / MAIN STREET NATURAL GAS INC GA REGD V/R B/E 5.00000000 | 4,76 | 1,11 | 0,2719 | 0,0160 | |||||
| US59261AG435 / MET TRANSPRTN AUTH NY REVENUE | 4,75 | -3,55 | 0,2718 | 0,0037 | |||||
| US70868YAX76 / Pennsylvania Economic Development Financing Authority | 4,72 | -3,02 | 0,2700 | 0,0052 | |||||
| Indiana Housing & Community Development Authority / DBT (US45505TT682) | 4,72 | -4,68 | 0,2700 | 0,0005 | |||||
| US903768AG41 / ULSTER CNTY NY CAPITAL RESOURCE CORP REVENUE | 4,68 | -4,20 | 0,2674 | 0,0019 | |||||
| US70879QDV23 / Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2019-129 | 4,68 | -2,32 | 0,2674 | 0,0070 | |||||
| US64971XUC00 / NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | 4,63 | -3,16 | 0,2647 | 0,0047 | |||||
| Metropolitan Washington Airports Authority Aviation Revenue / DBT (US592647NG28) | 4,61 | -1,62 | 0,2635 | 0,0087 | |||||
| US574218B850 / Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Mercy Medical Center, Series 2016A | 4,60 | -3,00 | 0,2629 | 0,0051 | |||||
| US82170KAF49 / Shelby County Health Educational & Housing Facilities Board | 4,57 | 1,24 | 0,2610 | 0,0157 | |||||
| Ohio Housing Finance Agency / DBT (US67756Q6V43) | 4,55 | -6,12 | 0,2603 | -0,0035 | |||||
| Midland Independent School District / DBT (US5977833H06) | 4,54 | 0,2597 | 0,2597 | ||||||
| Ohio Housing Finance Agency / DBT (US67756Q6U69) | 4,54 | -6,83 | 0,2597 | -0,0055 | |||||
| US167505WB81 / CHICAGO IL BRD OF EDU | 4,45 | -4,07 | 0,2546 | 0,0021 | |||||
| US606092LD47 / Missouri Joint Municipal Electric Utility Commission | 4,45 | -2,30 | 0,2545 | 0,0067 | |||||
| US592250EX83 / MET PIER & EXPOSITION AUTH IL REVENUE | 4,41 | 76,38 | 0,2524 | 0,1163 | |||||
| US88927PAL31 / Toledo-Lucas County Port Authority | 4,40 | -3,17 | 0,2513 | 0,0044 | |||||
| US13057EBC75 / CA PUB FIN AUTH-A-REF | 4,39 | -5,02 | 0,2512 | -0,0004 | |||||
| Crowley Independent School District / DBT (US228130LE84) | 4,39 | -5,90 | 0,2509 | -0,0027 | |||||
| US64966QZ867 / NEW YORK NY | 4,35 | -3,95 | 0,2489 | 0,0024 | |||||
| US956622P240 / West Virginia Hospital Finance Authority, Hospital Revenue Bonds, West Virginia United Health System Obligated Group, Series 2018A | 4,35 | -2,00 | 0,2489 | 0,0073 | |||||
| US59465M4M43 / Michigan State Housing Development Authority | 4,32 | -5,27 | 0,2469 | -0,0010 | |||||
| Cypress-Fairbanks Independent School District / DBT (US232769PX12) | 4,26 | -6,33 | 0,2437 | -0,0038 | |||||
| US64613CCK27 / New Jersey Transportation Trust Fund Authority, Series 2022, RB | 4,26 | 1,09 | 0,2434 | 0,0144 | |||||
| US79739GRL22 / San Diego County Regional Airport Authority | 4,14 | -3,54 | 0,2369 | 0,0033 | |||||
| State of Hawaii Airports System Revenue / DBT (US419794J456) | 4,12 | -1,69 | 0,2355 | 0,0076 | |||||
| US4211108A89 / Hays Consolidated Independent School District, Series 2023, GO Bonds | 4,10 | -2,33 | 0,2345 | 0,0061 | |||||
| US743600Z508 / Prosper Independent School District | 4,08 | -5,47 | 0,2330 | -0,0015 | |||||
| US880461VY10 / Tennessee Housing Development Agency | 4,05 | -1,15 | 0,2317 | 0,0087 | |||||
| US60374VEE92 / Minneapolis, Minnesota, Health Care System Revenue Bonds, Fairview Health Services, Series 2018A | 4,03 | -3,77 | 0,2306 | 0,0026 | |||||
| US64972GXP44 / NEW YORK CITY NY MUNI WTR FINA NYCUTL 06/50 FIXED 4 | 4,03 | -5,32 | 0,2302 | -0,0011 | |||||
| Capital Trust Authority / DBT (US14054WAL90) | 4,02 | -1,50 | 0,2298 | 0,0079 | |||||
| US34061UBU16 / Florida Development Finance Corp | 4,00 | -0,02 | 0,2288 | 0,0111 | |||||
| US64971WUK43 / NYC TFA FUT TAX 15E-3 DFRN SF 02-01-45/JPM/BUS | 4,00 | -47,88 | 0,2287 | -0,1887 | |||||
| US64971XHT81 / Future Tax Secured Sub Bonds Fiscal 2019 Series B4 | 4,00 | 100,00 | 0,2287 | 0,1199 | |||||
| US74446CAD20 / Public Finance Authority | 3,98 | -1,56 | 0,2277 | 0,0077 | |||||
| US19648FWU47 / COLORADO ST HLTH FACS AUTH REVENUE | 3,97 | -3,29 | 0,2268 | 0,0037 | |||||
| US74529JQH13 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB | 3,94 | -3,17 | 0,2255 | 0,0040 | |||||
| Dallas Independent School District / DBT (US235308U355) | 3,91 | -55,76 | 0,2237 | -0,2572 | |||||
| US052430WD34 / Austin Independent School District | 3,86 | -5,69 | 0,2208 | -0,0019 | |||||
| US14052WDN48 / CAPITAL TRUST AGY FL REVENUE | 3,86 | -5,26 | 0,2206 | -0,0009 | |||||
| US650116GP57 / NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | 3,85 | -0,90 | 0,2199 | 0,0088 | |||||
| US74526QVX77 / Puerto Rico (Commonwealth of) Electric Power Authority, Series 2010 XX, RB | 3,82 | -1,60 | 0,2186 | 0,0073 | |||||
| South Carolina Jobs-Economic Development Authority / DBT (US837032CE90) | 3,79 | -5,20 | 0,2168 | -0,0007 | |||||
| US97671VAL99 / Wisconsin Health & Educational Facilities Authority | 3,79 | -1,69 | 0,2165 | 0,0070 | |||||
| Lamar Consolidated Independent School District / DBT (US513174Q212) | 3,76 | -5,81 | 0,2151 | -0,0021 | |||||
| US74444VAM28 / Public Finance Authority | 3,72 | -4,27 | 0,2127 | 0,0014 | |||||
| US13013JDD54 / California Community Choice Financing Authority | 3,71 | -0,30 | 0,2124 | 0,0097 | |||||
| US650116FT88 / New York Transportation Development Corp | 3,68 | -3,84 | 0,2105 | 0,0022 | |||||
| US59447TUJ05 / MICHIGAN ST FIN AUTH REVENUE | 3,66 | -2,89 | 0,2095 | 0,0043 | |||||
| US64972F2J42 / NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/44 ADJUSTABLE VAR | 3,62 | 0,2070 | 0,2070 | ||||||
| US74529JPW98 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB | 3,59 | 0,2050 | 0,2050 | ||||||
| US64972CT942 / Housing Development Corp/NY | 3,52 | -0,93 | 0,2011 | 0,0080 | |||||
| US64966LLS87 / New York (City of), NY, Series 2014 I-2, VRD GO Bonds | 3,50 | -58,26 | 0,2001 | -0,2316 | |||||
| US57419TDH14 / Maryland Community Development Administration | 3,49 | 1,54 | 0,1996 | 0,0126 | |||||
| US451295ZX01 / IDAHO ST HLTH FACS AUTH REVENUE | 3,43 | -4,83 | 0,1959 | 0,0001 | |||||
| US41423PAX50 / Harris County, Texas, Toll Road Revenue Bonds, Refunding Senior Lien Series 2018A | 3,40 | -5,10 | 0,1947 | -0,0004 | |||||
| Wisconsin Health & Educational Facilities Authority / DBT (US97712JKM44) | 3,39 | -1,20 | 0,1937 | 0,0072 | |||||
| US09182TCR68 / Black Belt Energy Gas District, Series 2023 D-1 | 3,37 | 0,72 | 0,1927 | 0,0107 | |||||
| US64990GYB21 / New York State Dormitory Authority | 3,36 | -3,65 | 0,1920 | 0,0024 | |||||
| North Carolina Housing Finance Agency / DBT (US6582077P40) | 3,35 | -4,18 | 0,1915 | 0,0014 | |||||
| New Jersey Turnpike Authority / DBT (US646140GD91) | 3,32 | -2,06 | 0,1899 | 0,0054 | |||||
| Shelby County Health & Educational Facilities Board / DBT (US82170LAA35) | 3,26 | -3,63 | 0,1865 | 0,0024 | |||||
| New York City Transitional Finance Authority / DBT (US64972JTJ78) | 3,20 | -7,24 | 0,1831 | -0,0047 | |||||
| South Dakota Housing Development Authority / DBT (US83756LAB18) | 3,20 | -4,68 | 0,1829 | 0,0004 | |||||
| New York State Dormitory Authority / DBT (US65000BW384) | 3,16 | -2,59 | 0,1805 | 0,0043 | |||||
| US88046KBC99 / TENNESSEE HSG DEV AGY RSDL FIN PROGRAM REVENUE | 3,12 | -4,96 | 0,1786 | -0,0002 | |||||
| US89602HEQ65 / Triborough Bridge & Tunnel Authority | 3,12 | -2,50 | 0,1783 | 0,0044 | |||||
| US64983QEK13 / New York State Dormitory Authority | 3,11 | 1,87 | 0,1780 | 0,0118 | |||||
| New York State Dormitory Authority / DBT (US64990F6W92) | 3,09 | -7,41 | 0,1765 | -0,0049 | |||||
| US25490LAG23 / DIRECTOR OF THE ST OF NEVADA DEPT OF BUSINESS & INDUSTRIAL | 3,08 | 66,18 | 0,1759 | 0,0752 | |||||
| US73358XHZ87 / PORT NY NJ 5% 7/15/2039 @ | 3,07 | -1,25 | 0,1757 | 0,0064 | |||||
| US70868YAY59 / Pennsylvania Economic Development Financing Authority | 3,07 | -2,01 | 0,1757 | 0,0051 | |||||
| US13063DS827 / CALIFORNIA ST | 3,05 | -2,27 | 0,1745 | 0,0046 | |||||
| Philadelphia Gas Works Co / DBT (US71783MDF95) | 3,03 | -3,19 | 0,1735 | 0,0030 | |||||
| US928104PX01 / Virginia Small Business Financing Authority | 3,03 | -3,16 | 0,1733 | 0,0030 | |||||
| US592647MC23 / Metropolitan Washington Airports Authority Aviation | 3,02 | -1,08 | 0,1728 | 0,0066 | |||||
| US64971QV262 / New York City Transitional Finance Authority Future Tax Secured Revenue | 3,00 | 200,00 | 0,1715 | 0,1264 | |||||
| US64613ACU43 / New Jersey Housing & Mortgage Finance Agency | 2,98 | -2,10 | 0,1705 | 0,0048 | |||||
| Northside Independent School District / DBT (US66702RN736) | 2,97 | -6,81 | 0,1698 | -0,0035 | |||||
| US63608RAF10 / New Hampshire Business Finance Authority | 2,95 | 0,1688 | 0,1688 | ||||||
| Oklahoma Turnpike Authority / DBT (US679111F258) | 2,92 | -4,14 | 0,1667 | 0,0012 | |||||
| US38122ND906 / Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Revenue Bonds, Series 2022A-1 | 2,87 | -4,46 | 0,1641 | 0,0007 | |||||
| US646140ET61 / New Jersey Turnpike Authority | 2,85 | -5,13 | 0,1628 | -0,0004 | |||||
| US594698QV79 / MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE | 2,84 | -3,43 | 0,1624 | 0,0024 | |||||
| US486063P790 / KATY TX INDEP SCH DIST | 2,82 | -5,84 | 0,1614 | -0,0016 | |||||
| US4521526L09 / ILLINOIS ST | 2,81 | -0,92 | 0,1607 | 0,0064 | |||||
| US576002BN82 / MASSACHUSETTS ST SPL OBLG DEDICATED TAX REVENUE | 2,79 | 1,49 | 0,1596 | 0,0100 | |||||
| Point Phase 1 Public Infrastructure District No 1 / DBT (US73058EAB39) | 2,75 | 0,1573 | 0,1573 | ||||||
| US67556TCY73 / Oconee (County of), GA Industrial Development Authority | 2,74 | -4,07 | 0,1564 | 0,0013 | |||||
| US57419R7V13 / Maryland Community Development Administration | 2,73 | 1,37 | 0,1563 | 0,0096 | |||||
| US976595FX16 / WISCONSIN CENTER DIST WI TAX R WISGEN 12/60 ZEROCPNOID 0 | 2,73 | -4,65 | 0,1561 | 0,0004 | |||||
| US494759PE70 / King County Housing Authority | 2,70 | 0,67 | 0,1546 | 0,0085 | |||||
| Oklahoma Turnpike Authority / DBT (US679111E913) | 2,63 | -2,15 | 0,1506 | 0,0042 | |||||
| US60637APW61 / Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mosaic Health System, Series 2019A | 2,62 | -9,03 | 0,1498 | -0,0068 | |||||
| State of Illinois / DBT (US452153KD01) | 2,60 | -0,80 | 0,1489 | 0,0061 | |||||
| US491501EC23 / KENTUCKY ST MUN PWR AGY PWR SYS REV | 2,60 | 0,00 | 0,1487 | 0,0072 | |||||
| US64542PBW41 / New Hope Cultural Education Facilities Finance Corp | 2,60 | -2,18 | 0,1487 | 0,0041 | |||||
| US899530BA68 / TULSA COUNTY INDUSTRIAL AUTHORITY | 2,58 | -3,51 | 0,1476 | 0,0021 | |||||
| South Carolina Jobs-Economic Development Authority / DBT (US837032CF65) | 2,57 | -67,82 | 0,1470 | -0,2875 | |||||
| New Jersey Turnpike Authority / DBT (US646140JC81) | 2,56 | 0,1466 | 0,1466 | ||||||
| US228130KJ80 / CROWLEY TX INDEP SCH DIST | 2,56 | -2,29 | 0,1466 | 0,0039 | |||||
| US64966QL578 / City of New York NY | 2,56 | -2,52 | 0,1461 | 0,0035 | |||||
| Commonwealth of Massachusetts / DBT (US57582TAR32) | 2,55 | -2,60 | 0,1460 | 0,0034 | |||||
| Idaho Housing & Finance Association / DBT (US45129Y5H50) | 2,55 | -5,41 | 0,1459 | -0,0008 | |||||
| US745291SY16 / Puerto Rico Public Finance Corporation, Commonwealth Appropriation Bonds, Series 2002E | 2,55 | 0,20 | 0,1457 | 0,0074 | |||||
| Colorado Bridge & Tunnel Enterprise / DBT (US19633TBA88) | 2,54 | -1,93 | 0,1453 | 0,0044 | |||||
| New Jersey Housing & Mortgage Finance Agency / DBT (US64613ALU42) | 2,54 | 0,1450 | 0,1450 | ||||||
| US791524BT72 / St. Louis (County of), MO Industrial Development Authority (Friendship Village of Sunset Hills), Series 2013 A, RB | 2,53 | -0,04 | 0,1449 | 0,0070 | |||||
| US686087VV67 / State of Oregon Housing & Community Services Department | 2,53 | 1,81 | 0,1445 | 0,0095 | |||||
| US4484924V71 / FX.RT. MUNI BOND | 2,51 | 0,1437 | 0,1437 | ||||||
| US88285ADU97 / TEXAS WTR DEV BRD ST WTR IMPLEMENTATION REVENUE FUND | 2,50 | -2,76 | 0,1431 | 0,0031 | |||||
| Baldwin County Industrial Development Author / DBT (US05786PAA12) | 2,49 | 0,1427 | 0,1427 | ||||||
| Washington State Housing Finance Commission / DBT (US93978LJL18) | 2,46 | 0,1407 | 0,1407 | ||||||
| US249182QX71 / City & County of Denver CO Airport System Revenue | 2,46 | -1,41 | 0,1404 | 0,0049 | |||||
| Arlington Higher Education Finance Corp / DBT (US041807ML91) | 2,43 | -7,96 | 0,1388 | -0,0047 | |||||
| US494796AD73 / King (County of), WA Public Hospital District No. 4, Series 2015 A, RB | 2,42 | 0,12 | 0,1386 | 0,0069 | |||||
| Burbank-Glendale-Pasadena Airport Authority Brick Campaign / DBT (US120827EG13) | 2,42 | -3,82 | 0,1383 | 0,0015 | |||||
| Eagle Mountain & Saginaw Independent School District / DBT (US269696SF86) | 2,40 | -7,01 | 0,1373 | -0,0032 | |||||
| North Dakota Housing Finance Agency / DBT (US6589098B53) | 2,38 | -4,95 | 0,1363 | -0,0001 | |||||
| US228130KH25 / CROWLEY TX INDEP SCH DIST | 2,38 | -5,71 | 0,1361 | -0,0012 | |||||
| US903768AF67 / ULSTER CNTY NY CAPITAL RESOURCE CORP REVENUE | 2,37 | -3,86 | 0,1352 | 0,0014 | |||||
| Humble Independent School District / DBT (US445047PE74) | 2,36 | -3,86 | 0,1351 | 0,0014 | |||||
| Fort Bend Independent School District / DBT (US346843WQ44) | 2,34 | -6,37 | 0,1336 | -0,0021 | |||||
| Missouri Housing Development Commission / DBT (US60637GDF37) | 2,33 | -4,78 | 0,1334 | 0,0002 | |||||
| South Dakota Housing Development Authority / DBT (US83756LAA35) | 2,33 | -4,23 | 0,1334 | 0,0009 | |||||
| US65830VAQ32 / North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Capital Appreciation Series 2019 | 2,33 | -8,73 | 0,1334 | -0,0056 | |||||
| New York City Municipal Water Finance Authority / DBT (US64972GL858) | 2,32 | 0,1324 | 0,1324 | ||||||
| City of Los Angeles Department of Airports / DBT (US5444453D91) | 2,30 | -1,12 | 0,1318 | 0,0050 | |||||
| US048251CB67 / Atlantic Beach (City of), FL (Fleet Landing), Series 2018 A, RB | 2,30 | 0,17 | 0,1314 | 0,0066 | |||||
| US87638RDG92 / Tarrant County Cultural Education Facilities Finance Corp. (C.C. Young Memorial Home), Series 2009 A, RB | 2,27 | 18,18 | 0,1301 | 0,0254 | |||||
| Pennsylvania Housing Finance Agency / DBT (US70879QW259) | 2,27 | 0,1298 | 0,1298 | ||||||
| US167590FA14 / Chicago O'Hare International Airport | 2,25 | -4,85 | 0,1289 | 0,0000 | |||||
| New Jersey Transportation Trust Fund Authority / DBT (US64613CFG87) | 2,25 | -1,66 | 0,1286 | 0,0042 | |||||
| US795576MD67 / City of Salt Lake City UT Airport Revenue | 2,25 | -1,14 | 0,1284 | 0,0048 | |||||
| US57583FZE41 / MASSACHUSETTS ST DEV FIN AGY | 2,24 | -2,05 | 0,1282 | 0,0037 | |||||
| US646139B464 / NEW JERSEY ST TURNPIKE AUTH | 2,22 | 1,28 | 0,1268 | 0,0077 | |||||
| US647201FW77 / New Mexico Mortgage Finance Authority, Single Family Mortgage Program Bonds, Class 1 Series 2019C | 2,21 | -1,65 | 0,1265 | 0,0042 | |||||
| US64966QG792 / City of New York | 2,19 | -2,62 | 0,1252 | 0,0029 | |||||
| US64972GCM42 / NEW YORK CITY NY MUNI WTR FIN REGD V/R B/E 1.18000000 | 2,17 | -85,75 | 0,1244 | -0,6616 | |||||
| US650360AD27 / City of Newark, Series 2022 | 2,17 | -1,72 | 0,1241 | 0,0040 | |||||
| Maricopa County Industrial Development Authority / DBT (US56681NHZ33) | 2,16 | -0,65 | 0,1233 | 0,0053 | |||||
| US70342PAR55 / Patriots Energy Group Financing Agency | 2,15 | 1,27 | 0,1229 | 0,0075 | |||||
| Northside Independent School District / DBT (US66702RN652) | 2,14 | -6,05 | 0,1225 | -0,0016 | |||||
| US65821DYT26 / NORTH CAROLINA ST MED CARE COMMISSION HLTH CARE FACS REVENUE | 2,14 | -1,61 | 0,1223 | 0,0040 | |||||
| US497609BB25 / Kirkwood Industrial Development Authority, Missouri, Retirement Community Revenue Bonds, Aberdeen Heights Project, Refunding Series 2017A | 2,12 | 0,95 | 0,1214 | 0,0070 | |||||
| US688031EV12 / County of Osceola FL Transportation Revenue | 2,11 | -7,05 | 0,1206 | -0,0028 | |||||
| US774286DT25 / Rockwall Independent School District | 2,11 | -5,30 | 0,1206 | -0,0005 | |||||
| Illinois Finance Authority / DBT (US45203PAE43) | 2,10 | 0,1199 | 0,1199 | ||||||
| US903768AE92 / ULSTER CNTY NY CAPITAL RESOURCE CORP REVENUE | 2,08 | -2,63 | 0,1187 | 0,0027 | |||||
| US64971XX942 / New York City Transitional Finance Authority Future Tax Secured Revenue | 2,07 | -5,22 | 0,1183 | -0,0004 | |||||
| US497609BE63 / Kirkwood (City of), MO Industrial Development Authority (Aberdeen Heights), Series 2017, Ref. RB | 2,06 | -0,48 | 0,1177 | 0,0052 | |||||
| New York City Transitional Finance Authority / DBT (US64972JML97) | 2,03 | -5,51 | 0,1158 | -0,0008 | |||||
| County of Lee FL Airport Revenue / DBT (US523470HW56) | 2,01 | 0,1148 | 0,1148 | ||||||
| Burbank-Glendale-Pasadena Airport Authority Brick Campaign / DBT (US120827EE64) | 2,00 | -3,66 | 0,1144 | 0,0015 | |||||
| US74514L4C84 / PUERTO RICO CMWLTH | 1,99 | 2,84 | 0,1139 | 0,0086 | |||||
| US888808HR61 / Tobacco Settlement Financing Corp., Series 2018 A, Ref. RB | 1,98 | -1,15 | 0,1135 | 0,0043 | |||||
| Wisconsin Housing & Economic Development Authority Home Ownership Revenue / DBT (US97689QXG62) | 1,97 | 0,1124 | 0,1124 | ||||||
| US90279EAB02 / UIPA CROSSROADS PUB INFRASTRUCTURE DIST UT TAX DIFF REVENUE | 1,92 | 3,17 | 0,1098 | 0,0085 | |||||
| US04052BQH05 / Arizona Industrial Development Authority | 1,91 | -4,21 | 0,1093 | 0,0008 | |||||
| US613609F920 / Montgomery (County of), PA Industrial Development Authority (Meadwood Senior Living), Series 2018 A, RB | 1,87 | -0,90 | 0,1069 | 0,0043 | |||||
| New Hampshire Business Finance Authority / DBT (US63608TAV26) | 1,82 | 0,1038 | 0,1038 | ||||||
| US97712D4C76 / Wisconsin (State of) Health & Educational Facilities Authority (Camillus Health System), Series 2019, Ref. RB | 1,81 | -4,03 | 0,1036 | 0,0010 | |||||
| US97671VAK17 / Wisconsin Health & Educational Facilities Authority | 1,81 | -1,63 | 0,1036 | 0,0034 | |||||
| Michigan State Housing Development Authority / DBT (US594654WS03) | 1,80 | -3,58 | 0,1032 | 0,0014 | |||||
| California Infrastructure & Economic Development Bank / DBT (US13034A6B14) | 1,78 | -7,62 | 0,1020 | -0,0030 | |||||
| US452153FL81 / ILLINOIS ST | 1,78 | -1,22 | 0,1018 | 0,0038 | |||||
| City of Houston TX Airport System Revenue / DBT (US442349HZ22) | 1,75 | 2,05 | 0,0998 | 0,0068 | |||||
| Build NYC Resource Corp / DBT (US12008QAF63) | 1,73 | 0,0991 | 0,0991 | ||||||
| US445047MH33 / Humble Independent School District | 1,72 | -3,86 | 0,0983 | 0,0010 | |||||
| Massachusetts Housing Finance Agency / DBT (US57586VCG68) | 1,71 | -5,52 | 0,0979 | -0,0007 | |||||
| US64578JBF21 / NEW JERSEY ST ECON DEV AUTH MTR VEHCL SURCHARGE REVENUE | 1,70 | -0,64 | 0,0971 | 0,0041 | |||||
| US658909SV91 / North Dakota Housing Finance Agency | 1,69 | -2,02 | 0,0969 | 0,0028 | |||||
| Clifton Higher Education Finance Corp / DBT (US187145UF26) | 1,65 | -5,71 | 0,0945 | -0,0009 | |||||
| US19648FKT02 / COLORADO ST HLTH FACS AUTH HOSP REVENUE | 1,65 | -4,35 | 0,0944 | 0,0005 | |||||
| US889855L916 / Tomball Independent School District | 1,64 | 1,29 | 0,0940 | 0,0057 | |||||
| State of Illinois / DBT (US452153MJ52) | 1,64 | -2,96 | 0,0939 | 0,0019 | |||||
| US451295C987 / ID HLTH REV 4% 3/1/2051 | 1,62 | -6,07 | 0,0929 | -0,0011 | |||||
| US889855M252 / Tomball Independent School District | 1,61 | 0,88 | 0,0922 | 0,0052 | |||||
| US65820YRL29 / North Carolina Medical Care Commission | 1,61 | -1,95 | 0,0918 | 0,0027 | |||||
| South Carolina Public Service Authority / DBT (US8371515V71) | 1,59 | -2,21 | 0,0912 | 0,0025 | |||||
| California Community Choice Financing Authority / DBT (US13013JGF75) | 1,59 | 0,0910 | 0,0910 | ||||||
| San Joaquin Valley Clean Energy Authority / DBT (US79811YAK47) | 1,59 | 0,19 | 0,0909 | 0,0046 | |||||
| US64945JAE29 / NEW YORK CNTYS NY TOBACCO TRUST VI | 1,58 | -3,06 | 0,0906 | 0,0017 | |||||
| Mission Economic Development Corp / DBT (US605155BW91) | 1,57 | 0,0900 | 0,0900 | ||||||
| Tennessee Housing Development Agency / DBT (US88046KJY38) | 1,56 | -4,17 | 0,0894 | 0,0007 | |||||
| Wisconsin Health & Educational Facilities Authority / DBT (US97712JMD27) | 1,56 | -1,33 | 0,0893 | 0,0032 | |||||
| US67760HCH21 / OHIO ST TURNPIKE COMMISSION | 1,56 | -0,26 | 0,0891 | 0,0041 | |||||
| New York Transportation Development Corp / DBT (US650116JN72) | 1,56 | 0,0889 | 0,0889 | ||||||
| US803300CZ35 / Sarasota County Public Hospital District | 1,54 | -24,68 | 0,0882 | -0,0231 | |||||
| Massachusetts Housing Finance Agency / DBT (US57586VCH42) | 1,53 | -3,16 | 0,0878 | 0,0016 | |||||
| New Jersey Economic Development Authority / DBT (US64578TAB08) | 1,52 | 0,0872 | 0,0872 | ||||||
| New Jersey Economic Development Authority / DBT (US64578TAA25) | 1,52 | 0,0871 | 0,0871 | ||||||
| US74514L3T29 / PUERTO RICO CMWLTH | 1,52 | 3,96 | 0,0871 | 0,0074 | |||||
| Homewood Educational Building Authority / DBT (US437887HZ87) | 1,52 | -5,55 | 0,0866 | -0,0006 | |||||
| US93978LGP58 / MUNI ORIG ISSUE DISC | 1,51 | -1,75 | 0,0866 | 0,0028 | |||||
| New York City Transitional Finance Authority / DBT (US64972JTG30) | 1,51 | -2,51 | 0,0865 | 0,0021 | |||||
| US93978LGQ32 / MUNI ORIG ISSUE DISC | 1,51 | -1,76 | 0,0861 | 0,0027 | |||||
| New Hampshire Business Finance Authority / DBT (US63608TAY64) | 1,50 | 0,0858 | 0,0858 | ||||||
| US4521503D55 / Illinois (State of), First Series 2001, GO Bonds | 1,50 | 0,07 | 0,0855 | 0,0042 | |||||
| New York City Municipal Water Finance Authority / DBT (US64972GK454) | 1,49 | -5,76 | 0,0851 | -0,0008 | |||||
| City of Los Angeles Department of Airports / DBT (US5444453C19) | 1,47 | -2,98 | 0,0838 | 0,0016 | |||||
| Homewood Educational Building Authority / DBT (US437887HY13) | 1,46 | -4,07 | 0,0837 | 0,0007 | |||||
| Maricopa County Industrial Development Authority / DBT (US56681NJA63) | 1,45 | -1,83 | 0,0829 | 0,0025 | |||||
| US70879QDU40 / Pennsylvania Housing Finance Agency | 1,45 | -0,82 | 0,0827 | 0,0033 | |||||
| US592250ET71 / Metropolitan Pier & Exposition Authority | 1,41 | 0,79 | 0,0807 | 0,0045 | |||||
| Michigan State Housing Development Authority / DBT (US594654WQ47) | 1,41 | -4,54 | 0,0806 | 0,0003 | |||||
| US647201FU12 / New Mexico Mortgage Finance Authority | 1,39 | 1,39 | 0,0795 | 0,0049 | |||||
| Clifton Higher Education Finance Corp / DBT (US187145UE50) | 1,37 | -5,31 | 0,0785 | -0,0003 | |||||
| US569120AW84 / MARION CNTY OHIO BDS 2019 | 1,36 | -3,96 | 0,0776 | 0,0007 | |||||
| Fort Bend Independent School District / DBT (US346843WR27) | 1,31 | -6,16 | 0,0749 | -0,0010 | |||||
| US64577BL690 / NEW JERSEY ST ECON DEV AUTH REVENUE | 1,31 | 0,08 | 0,0747 | 0,0037 | |||||
| US494796AC90 / King (County of), WA Public Hospital District No. 4, Series 2015 A, RB | 1,30 | -0,15 | 0,0745 | 0,0035 | |||||
| US889855M336 / Tomball Independent School District | 1,30 | 0,54 | 0,0741 | 0,0040 | |||||
| Michigan State Housing Development Authority / DBT (US594654WR20) | 1,28 | -4,06 | 0,0730 | 0,0006 | |||||
| US688031EX77 / County of Osceola FL Transportation Revenue | 1,27 | -9,20 | 0,0728 | -0,0035 | |||||
| US65830VAN01 / Triangle Expressway Appropriation RB Series 2019 | 1,26 | -6,20 | 0,0718 | -0,0010 | |||||
| US650110AC39 / NEW YORK ST TRANSPRTN DEV CORP EXEMPT FAC REVENUE | 1,25 | -0,32 | 0,0714 | 0,0033 | |||||
| US65830VAP58 / Triangle Expressway Appropriation RB Series 2019 | 1,24 | -7,93 | 0,0710 | -0,0024 | |||||
| San Diego County Regional Airport Authority / DBT (US79739GSZ09) | 1,23 | 0,0703 | 0,0703 | ||||||
| Build NYC Resource Corp / DBT (US12008QAG47) | 1,23 | 0,0702 | 0,0702 | ||||||
| US34074MRF04 / Florida Housing Finance Corp | 1,18 | -1,83 | 0,0676 | 0,0021 | |||||
| Arizona Industrial Development Authority / DBT (US04052FFF71) | 1,16 | -4,75 | 0,0666 | 0,0001 | |||||
| US25490LAC19 / DIRECTOR OF THE ST OF NEVADA DEPT OF BUSINESS & INDUSTRIAL | 1,15 | -4,79 | 0,0660 | 0,0001 | |||||
| US20774YJ320 / Connecticut Health and Educational Facilities Authority, Revenue Bonds, Healthcare Facility Expansion Church Home of Hartford Inc Project, Series 2016 | 1,13 | -1,31 | 0,0644 | 0,0023 | |||||
| US57604PC286 / Massachusetts Clean Water Trust/The | 1,13 | 1,53 | 0,0644 | 0,0041 | |||||
| US70869PLZ89 / PENNSYLVANIA ST ECON DEV FINGAUTH REVENUE | 1,12 | -33,31 | 0,0643 | -0,0275 | |||||
| US647201FV94 / New Mexico Mortgage Finance Authority | 1,12 | -0,62 | 0,0639 | 0,0027 | |||||
| US708692BC14 / Pa Ecodev Fa Ws Bond | 1,11 | 1,56 | 0,0633 | 0,0040 | |||||
| US745291SZ80 / Puerto Rico Pub Fin Corp Bond | 1,11 | 1,19 | 0,0633 | 0,0038 | |||||
| Delaware State Housing Authority / DBT (US246395B631) | 1,09 | -1,89 | 0,0624 | 0,0019 | |||||
| US353273BY02 / Franklin (County of), PA Industrial Development Authority (Menno-Haven, Inc.), Series 2018, Ref. RB | 1,08 | -4,33 | 0,0619 | 0,0004 | |||||
| US57586EJT91 / Massachusetts Health & Educational Facilities Authority | 1,07 | 0,75 | 0,0614 | 0,0034 | |||||
| US65820YRN84 / NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE | 1,07 | -3,36 | 0,0609 | 0,0009 | |||||
| US688031EW94 / County of Osceola FL Transportation Revenue | 1,05 | -7,95 | 0,0603 | -0,0020 | |||||
| US25483VWC44 / DIST OF COLUMBIA REVENUE | 1,05 | -3,95 | 0,0598 | 0,0005 | |||||
| US658909XD39 / NORTH DAKOTA ST HSG FIN AGY | 1,04 | -2,17 | 0,0593 | 0,0017 | |||||
| State of Connecticut / DBT (US20772KB577) | 1,03 | -1,99 | 0,0591 | 0,0017 | |||||
| Pennsylvania Higher Education Assistance Agency / DBT (US70878CBR51) | 1,03 | 0,0591 | 0,0591 | ||||||
| New Hope Cultural Education Facilities Finance Corp / DBT (US64542PGG46) | 1,03 | 0,79 | 0,0586 | 0,0033 | |||||
| US25490LAB36 / State of Nevada Department of Business & Industry | 1,02 | -0,29 | 0,0584 | 0,0027 | |||||
| Port Authority of New York & New Jersey / DBT (US73358XPZ95) | 1,01 | 0,0577 | 0,0577 | ||||||
| US688031EY50 / County of Osceola FL Transportation Revenue | 1,00 | -10,44 | 0,0574 | -0,0036 | |||||
| US74443UBB89 / PUBLIC FIN AUTH WI SENIOR LIVING REVENUE | 0,99 | -3,40 | 0,0569 | 0,0009 | |||||
| Missouri Housing Development Commission / DBT (US60637GJJ94) | 0,99 | -2,08 | 0,0566 | 0,0016 | |||||
| Tennessee Housing Development Agency / DBT (US88046KME37) | 0,98 | -4,96 | 0,0560 | -0,0000 | |||||
| Tennessee Housing Development Agency / DBT (US88046KJX54) | 0,96 | -4,56 | 0,0551 | 0,0002 | |||||
| US592250EV28 / Metropolitan Pier & Exposition Authority | 0,94 | -0,21 | 0,0540 | 0,0026 | |||||
| US72177MUQ85 / Industrial Development Authority of the County of Pima (The) | 0,94 | -6,54 | 0,0540 | -0,0009 | |||||
| US60637BXP02 / Missouri Housing Development Commission | 0,94 | -2,08 | 0,0539 | 0,0015 | |||||
| US649519EL58 / New York Liberty Development Corp | 0,94 | -0,95 | 0,0536 | 0,0022 | |||||
| Tennessee Housing Development Agency / DBT (US88046KMF02) | 0,94 | -4,19 | 0,0536 | 0,0004 | |||||
| Delaware State Housing Authority / DBT (US246395B714) | 0,93 | -4,22 | 0,0533 | 0,0004 | |||||
| US946829BQ02 / Wayzata (City of), MN | 0,92 | -3,15 | 0,0527 | 0,0009 | |||||
| US645424AU61 / NEW HOPE CULTURAL EDU FACS FIN NHPFAC 08/40 FIXED 4 | 0,90 | -1,64 | 0,0514 | 0,0017 | |||||
| Missouri Housing Development Commission / DBT (US60637B8G82) | 0,89 | -5,21 | 0,0510 | -0,0002 | |||||
| US179027YM31 / Clackamas County Hospital Facility Authority | 0,89 | -4,40 | 0,0509 | 0,0002 | |||||
| US696507VK53 / Palm Beach County Health Facilities Authority | 0,87 | -1,25 | 0,0496 | 0,0018 | |||||
| US688031FG36 / County of Osceola FL Transportation Revenue | 0,86 | -15,64 | 0,0494 | -0,0063 | |||||
| Metropolitan Washington Airports Authority Aviation Revenue / DBT (US592647PD78) | 0,84 | 0,0480 | 0,0480 | ||||||
| Sierra Vista Industrial Development Authority / DBT (US82652UAX00) | 0,83 | -9,28 | 0,0476 | -0,0023 | |||||
| US50376FAR82 / La Paz County Industrial Development Authority | 0,81 | -0,37 | 0,0464 | 0,0021 | |||||
| US25490LAF40 / Director of the State of Nevada Department of Business and Industry, Charter School Lease Revenue Bonds, Somerset Academy, Series 2018A | 0,80 | -2,43 | 0,0460 | 0,0012 | |||||
| US315730AX91 / Fiddlers Business Improvement District | 0,79 | -0,76 | 0,0450 | 0,0019 | |||||
| US64542PBU84 / NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP | 0,78 | -2,13 | 0,0446 | 0,0012 | |||||
| West Virginia Economic Development Authority / DBT (US95648VBV09) | 0,78 | 0,0446 | 0,0446 | ||||||
| Orange County Health Facilities Authority / DBT (US68450LJR78) | 0,78 | -78,18 | 0,0444 | -0,1491 | |||||
| US74443UBA07 / PUBLIC FIN AUT 5.25% 5/15/2042 | 0,78 | -1,77 | 0,0444 | 0,0014 | |||||
| Massachusetts Development Finance Agency / DBT (US57585BMU97) | 0,78 | 0,0444 | 0,0444 | ||||||
| US57422FAE60 / MARYLD ST EC DV 4% 9/1/2040 | 0,78 | 0,52 | 0,0443 | 0,0024 | |||||
| West Virginia Economic Development Authority / DBT (US95648VBU26) | 0,76 | 2,56 | 0,0436 | 0,0032 | |||||
| Massachusetts Housing Finance Agency / DBT (US57586VCF85) | 0,76 | -5,35 | 0,0435 | -0,0003 | |||||
| US65821DYG05 / North Carolina Medical Care Commission | 0,76 | -3,44 | 0,0433 | 0,0006 | |||||
| US83712DK474 / South Carolina State Housing Finance & Development Authority | 0,75 | 1,07 | 0,0431 | 0,0025 | |||||
| US575579UH82 / Massachusetts Bay Transportation Authority | 0,75 | 0,54 | 0,0428 | 0,0023 | |||||
| US65830UAP75 / North Carolina Turnpike Authority, Monroe Expressway Toll Revenue Bonds, Capital Appreciation Series 2017C | 0,75 | 1,22 | 0,0426 | 0,0026 | |||||
| US74526QEN88 / Puerto Rico Elec Pwr Auth Bond | 0,74 | -75,05 | 0,0425 | -0,1193 | |||||
| Delaware State Housing Authority / DBT (US246395B979) | 0,74 | -4,87 | 0,0425 | 0,0000 | |||||
| Wakara Ridge Public Infrastructure District / DBT (US930814AA69) | 0,74 | -0,13 | 0,0423 | 0,0020 | |||||
| US451295C649 / IDAHO ST HLTH FACS AUTH REVENUE | 0,74 | -4,90 | 0,0421 | -0,0000 | |||||
| US246579DU76 / Delaware Valley PA Regional Finance Authority Revenue | 0,72 | -34,55 | 0,0410 | -0,0185 | |||||
| US60637BXQ84 / Missouri Housing Development Commission | 0,71 | -4,57 | 0,0406 | 0,0001 | |||||
| US83712DK540 / South Carolina State Housing Finance & Development Authority | 0,70 | -0,71 | 0,0398 | 0,0016 | |||||
| US93978LGR15 / Washington State Housing Finance Commission, Series 2023 | 0,69 | -1,57 | 0,0394 | 0,0013 | |||||
| US04052BQG22 / Arizona Industrial Development Authority | 0,68 | -3,53 | 0,0391 | 0,0005 | |||||
| US451295C722 / IDAHO ST HLTH FACS AUTH REVENUE | 0,67 | -5,21 | 0,0385 | -0,0001 | |||||
| Tennessee Housing Development Agency / DBT (US88046KJZ03) | 0,65 | -4,26 | 0,0373 | 0,0002 | |||||
| US658909NG79 / North Dakota Housing Finance Agency | 0,64 | 0,79 | 0,0363 | 0,0020 | |||||
| US880461QV36 / Tennessee Housing Development Agency | 0,62 | 0,81 | 0,0355 | 0,0020 | |||||
| US688031FF52 / County of Osceola FL Transportation Revenue | 0,57 | -15,61 | 0,0328 | -0,0042 | |||||
| California Community Choice Financing Authority / DBT (US13013JFX90) | 0,57 | 0,00 | 0,0324 | 0,0016 | |||||
| US452153FM64 / State of Illinois | 0,53 | -2,95 | 0,0302 | 0,0006 | |||||
| New York City Transitional Finance Authority / DBT (US64972JTH13) | 0,53 | -2,23 | 0,0300 | 0,0008 | |||||
| Missouri Housing Development Commission / DBT (US60637B8H65) | 0,51 | -5,87 | 0,0294 | -0,0003 | |||||
| US745291SX33 / Puerto Rico Pub Fin Corp Bond | 0,47 | 1,28 | 0,0271 | 0,0016 | |||||
| US939783Q745 / Washington State Housing Finance Commission, Series 2023 A | 0,47 | -5,81 | 0,0269 | -0,0003 | |||||
| US14052WCH88 / Capital Trust Agency (Tallahassee Tapestry), Series 2015, RB | 0,45 | -20,04 | 0,0258 | -0,0049 | |||||
| US74443UBC62 / PUBLIC FIN AUTH WI SENIOR LIVING REVENUE | 0,44 | -3,10 | 0,0251 | 0,0005 | |||||
| US45201Y4T13 / ILLINOIS ST HSG DEV AUTH REVENUE | 0,41 | -2,84 | 0,0235 | 0,0005 | |||||
| US880461QW19 / Tennessee Housing Development Agency | 0,41 | -0,98 | 0,0232 | 0,0009 | |||||
| US745160UF62 / PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE | 0,40 | -1,23 | 0,0230 | 0,0008 | |||||
| US59447TW411 / Michigan Finance Authority | 0,40 | 1,53 | 0,0228 | 0,0014 | |||||
| US738222AE84 / Pottsboro Higher Education Finance Corp. (Imagine International Academy of North Texas, LLC), Series 2016 A, RB | 0,38 | 1,07 | 0,0216 | 0,0012 | |||||
| US882667BU16 / Texas Private Activity Bond Surface Transportation Corp | 0,36 | -3,21 | 0,0208 | 0,0004 | |||||
| US65830UAK88 / North Carolina Turnpike Authority | 0,36 | 1,41 | 0,0206 | 0,0013 | |||||
| US688031FE87 / County of Osceola FL Transportation Revenue | 0,32 | -13,83 | 0,0185 | -0,0020 | |||||
| US63607WAA27 / National Finance Authority | 0,32 | -0,63 | 0,0181 | 0,0008 | |||||
| US875263EB75 / TAMPA FL SPORTS AUTH REVENUE | 0,29 | -0,35 | 0,0164 | 0,0007 | |||||
| US569120AV02 / MARION CNTY OH HLTH CARE FAC REVENUE | 0,26 | -1,91 | 0,0147 | 0,0005 | |||||
| US63968MUT43 / Nebraska Investment Finance Authority | 0,20 | -5,66 | 0,0115 | -0,0001 | |||||
| US14052WCJ45 / Capital Trust Agency (Tallahassee Tapestry), Series 2015, RB | 0,12 | -20,00 | 0,0069 | -0,0013 | |||||
| US45505TRN36 / Indiana Housing & Community Development Authority | 0,08 | -1,30 | 0,0044 | 0,0002 | |||||
| US13048TNC35 / California Municipal Finance Authority | 0,04 | 0,00 | 0,0021 | 0,0001 | |||||
| US546399DD52 / Louisiana Public Facilities Authority | 0,03 | 0,00 | 0,0014 | 0,0001 | |||||
| US546399DC79 / Louisiana Public Facilities Authority, Revenue Bonds, Ochsner Clinic Foundation Project, Refunding Series 2016 | 0,03 | 0,00 | 0,0014 | 0,0001 | |||||
| US546399DE36 / Louisiana Public Facilities Authority, Revenue Bonds, Ochsner Clinic Foundation Project, Refunding Series 2016 | 0,02 | 0,00 | 0,0009 | 0,0000 | |||||
| US13062T4D31 / CALIFORNIA ST | 0,01 | 0,00 | 0,0003 | 0,0000 | |||||
| US57585AAB61 / MUNI ORIG ISSUE DISC | 0,00 | 0,0000 | 0,0000 | ||||||
| US596566QA03 / Middlesex County Improvement Authority | 0,00 | 0,0000 | 0,0000 |
