Grundläggande statistik
Portföljvärde $ 464 772 875
Aktuella positioner 290
Senaste innehav, resultat, förvaltat kapital (från 13F, 13D)

LHIAX - Columbia High Yield Municipal Fund Class A har redovisat 290 totala innehav i sina senaste SEC-arkiveringar. Det senaste portföljvärdet beräknas vara $ 464 772 875 USD. Faktiskt förvaltade tillgångar (AUM) är detta värde plus likvida medel (som inte redovisas). LHIAX - Columbia High Yield Municipal Fund Class As största innehav är 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 nya positioner inkluderar 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) .

Lägg till denna fond
i din instrumentpanel
Största ökningarna detta kvartal

Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiekurser.

Värdepapper Aktier
(MM)		 Värde
(MM$)		 Portfölj % av ΔPortfölj % av
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
Största minskningarna detta kvartal

Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiepriser.

Värdepapper Aktier
(MM)		 Värde
(MM$)		 Portfölj % av ΔPortfölj % av
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- och fond arkiveringar

Denna blankett lämnades in den 2025-07-25 för rapporteringsperioden 2025-05-31. Klicka på länksymbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel.

022-07-28: Viktig notering - Vi har ändrat behandlingen av Δ Portfolio % kolumnen i denna tabell. Tidigare rapporterade vi den som den procentuella förändringen i portföljallokeringen. Vi rapporterar den nu som den råa förändringen i portföljallokeringen (fortfarande rapporterad som en procent). I formeltermer rapporterade vi det tidigare som 100 * (nuvarande allokering - tidigare allokering) / tidigare allokering. Nu rapporterar vi det som (aktuell allokering - tidigare allokering).
Värdepapper Typ Genomsnittligt aktiepris Aktier
(MM)		 ΔAktier
(%)		 ΔAktier
(%)		 Värde
($MM)		 Portfölj
(%)		 ΔPortfölj
(%)
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