C000126955 Holdings — Columbia Strategic Municipal Income Fund
All 475 reported holdings of Columbia Strategic Municipal Income Fund (C000126955) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| BlackRock Liquidity Funds MuniCash | 2.02% | $31.74M |
| Buckeye Tobacco Settlement Financing Authority | 1.40% | $21.94M |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 1.21% | $19.07M |
| New Jersey Economic Development Authority | 1.05% | $16.48M |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority | 1.04% | $16.28M |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 1.00% | $15.78M |
| State of Illinois | 0.86% | $13.47M |
| Maryland Community Development Administration | 0.82% | $12.82M |
| New York Transportation Development Corp | 0.80% | $12.56M |
| Columbus Regional Airport Authority | 0.80% | $12.51M |
| San Francisco City & County Airport Comm-San Francisco International Airport | 0.78% | $12.27M |
| Metropolitan Transportation Authority | 0.70% | $10.99M |
| State of Michigan Trunk Line Revenue | 0.68% | $10.70M |
| Michigan Strategic Fund | 0.67% | $10.56M |
| State of Michigan Trunk Line Revenue | 0.67% | $10.52M |
| Port of Portland OR Airport Revenue | 0.66% | $10.42M |
| New York City Municipal Water Finance Authority | 0.66% | $10.30M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.65% | $10.29M |
| City of Houston TX Airport System Revenue | 0.65% | $10.28M |
| San Diego County Regional Airport Authority | 0.65% | $10.20M |
| Hillsborough County Industrial Development Authority | 0.64% | $10.00M |
| Pennsylvania Economic Development Financing Authority | 0.63% | $9.87M |
| Pennsylvania Housing Finance Agency | 0.62% | $9.80M |
| Texas Private Activity Bond Surface Transportation Corp | 0.62% | $9.74M |
| Public Finance Authority | 0.60% | $9.45M |
| Pennsylvania Economic Development Financing Authority | 0.60% | $9.43M |
| South Dakota Health & Educational Facilities Authority | 0.59% | $9.31M |
| Nebraska Educational Health Cultural & Social Services Finance Authority | 0.58% | $9.10M |
| Kentucky Public Energy Authority | 0.57% | $8.97M |
| Southeast Energy Authority A Cooperative District | 0.57% | $8.93M |
| Black Belt Energy Gas District | 0.56% | $8.77M |
| City of New York NY | 0.55% | $8.64M |
| Black Belt Energy Gas District | 0.53% | $8.29M |
| Midland Independent School District | 0.53% | $8.26M |
| South Carolina Public Service Authority | 0.52% | $8.17M |
| Triborough Bridge & Tunnel Authority | 0.52% | $8.09M |
| California Community Choice Financing Authority | 0.51% | $8.09M |
| Suffolk Regional Off-Track Betting Corp | 0.51% | $8.08M |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 0.51% | $7.94M |
| Chicago O'Hare International Airport | 0.50% | $7.86M |
| Iowa Finance Authority | 0.49% | $7.66M |
| Chesapeake Bay Bridge & Tunnel District | 0.46% | $7.26M |
| Texas Municipal Gas Acquisition & Supply Corp VI | 0.46% | $7.21M |
| Black Belt Energy Gas District | 0.45% | $7.14M |
| Black Belt Energy Gas District | 0.45% | $7.06M |
| Illinois Housing Development Authority | 0.45% | $7.05M |
| Chicago Board of Education | 0.45% | $7.01M |
| Texas Private Activity Bond Surface Transportation Corp | 0.43% | $6.76M |
| Dallas Fort Worth International Airport | 0.42% | $6.67M |
| Black Belt Energy Gas District | 0.42% | $6.64M |
| Chicago Board of Education | 0.42% | $6.57M |
| Pennsylvania Housing Finance Agency | 0.42% | $6.56M |
| Massachusetts Development Finance Agency | 0.42% | $6.53M |
| New Jersey Turnpike Authority | 0.42% | $6.53M |
| University of Wisconsin Hospitals & Clinics | 0.41% | $6.47M |
| Michigan State Housing Development Authority | 0.41% | $6.46M |
| New York Transportation Development Corp | 0.40% | $6.33M |
| Central Plains Energy Project | 0.40% | $6.31M |
| La Paz County Industrial Development Authority | 0.40% | $6.27M |
| Capital Trust Agency Inc | 0.39% | $6.18M |
| City of New York NY | 0.39% | $6.09M |
| Louisiana Public Facilities Authority | 0.39% | $6.08M |
| State of Illinois | 0.39% | $6.07M |
| Michigan State Housing Development Authority | 0.38% | $6.03M |
| New York City Municipal Water Finance Authority | 0.38% | $6.01M |
| New Jersey Transportation Trust Fund Authority | 0.38% | $6.00M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.38% | $6.00M |
| County of Harris TX Toll Road Revenue | 0.37% | $5.80M |
| City of Houston TX Airport System Revenue | 0.36% | $5.70M |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 0.36% | $5.70M |
| North Dakota Housing Finance Agency | 0.36% | $5.69M |
| San Diego County Regional Airport Authority | 0.36% | $5.68M |
| New York State Dormitory Authority | 0.36% | $5.66M |
| Iowa Finance Authority | 0.35% | $5.54M |
| Colorado Bridge Enterprise | 0.35% | $5.49M |
| New Jersey Transportation Trust Fund Authority | 0.35% | $5.42M |
| Hurst-Euless-Bedford Independent School District | 0.34% | $5.41M |
| New York Transportation Development Corp | 0.34% | $5.31M |
| Southeast Energy Authority A Cooperative District | 0.34% | $5.30M |
| City of Phoenix Civic Improvement Corp | 0.34% | $5.30M |
| South Carolina Jobs-Economic Development Authority | 0.34% | $5.26M |
| Arizona Industrial Development Authority | 0.33% | $5.25M |
| New York City Municipal Water Finance Authority | 0.33% | $5.25M |
| Black Belt Energy Gas District | 0.33% | $5.17M |
| County of Jefferson AL Sewer Revenue | 0.33% | $5.16M |
| City of Atlanta GA Department of Aviation | 0.33% | $5.16M |
| State of Illinois | 0.33% | $5.14M |
| California Municipal Finance Authority | 0.33% | $5.13M |
| Pennsylvania Economic Development Financing Authority | 0.33% | $5.13M |
| Cypress-Fairbanks Independent School District | 0.33% | $5.12M |
| Metropolitan Washington Airports Authority Aviation Revenue | 0.32% | $5.09M |
| State of Illinois | 0.32% | $5.07M |
| Bastrop Independent School District | 0.32% | $5.07M |
| State of Illinois | 0.32% | $5.07M |
| Stamford Housing Authority | 0.32% | $5.04M |
| Pennsylvania Economic Development Financing Authority | 0.32% | $5.04M |
| Ulster County Capital Resource Corp | 0.32% | $5.02M |
| Iowa Finance Authority | 0.32% | $4.99M |
| Public Finance Authority | 0.32% | $4.96M |
| New Jersey Economic Development Authority | 0.31% | $4.84M |
| Municipal Electric Authority of Georgia | 0.30% | $4.77M |
| Main Street Natural Gas Inc | 0.30% | $4.73M |
| Municipal Elec Auth Ga | 0.30% | $4.72M |
| Metropolitan Pier & Exposition Authority | 0.30% | $4.70M |
| Crowley Independent School District | 0.30% | $4.67M |
| North Carolina Medical Care Commission | 0.30% | $4.66M |
| Ohio Housing Finance Agency | 0.30% | $4.64M |
| Ohio Housing Finance Agency | 0.29% | $4.60M |
| Prosper Independent School District | 0.29% | $4.56M |
| Ohio Housing Finance Agency | 0.29% | $4.54M |
| South Carolina Public Service Authority | 0.29% | $4.53M |
| City of New York NY | 0.29% | $4.51M |
| Energy Southeast A Cooperative District | 0.29% | $4.51M |
| Metropolitan Washington Airports Authority Aviation Revenue | 0.29% | $4.48M |
| Port Authority of New York & New Jersey | 0.29% | $4.48M |
| Humble Independent School District | 0.28% | $4.44M |
| Maryland Department of Housing & Community Development | 0.28% | $4.42M |
| Geisinger Authority | 0.28% | $4.39M |
| State of Illinois | 0.28% | $4.39M |
| Grand Rapids Economic Development Corp | 0.28% | $4.37M |
| Tennessee Hsg Dev Agy | 0.28% | $4.36M |
| Empire State Development Corp | 0.28% | $4.36M |
| City & County of Denver CO Pledged Excise Tax Revenue | 0.28% | $4.34M |
| Main Street Natural Gas Inc | 0.28% | $4.34M |
| Black Belt Energy Gas District | 0.27% | $4.30M |
| Wisconsin Health & Educational Facilities Authority | 0.27% | $4.18M |
| New Jersey Transportation Trust Fund Authority | 0.27% | $4.17M |
| New Hampshire Business Finance Authority | 0.26% | $4.14M |
| Shelby County Health Educational & Housing Facilities Board | 0.26% | $4.10M |
| Public Finance Authority | 0.26% | $4.08M |
| Capital Trust Agency Inc | 0.26% | $4.06M |
| Indiana Housing & Community Development Authority | 0.26% | $4.02M |
| New York City Municipal Water Finance Authority | 0.25% | $4.00M |
| New York Transportation Development Corp | 0.25% | $3.97M |
| New York Transportation Development Corp | 0.25% | $3.95M |
| New Hope Cultural Education Facilities Finance Corp | 0.25% | $3.93M |
| Texas Department of Housing & Community Affairs | 0.25% | $3.92M |
| Colorado Health Facilities Authority | 0.25% | $3.92M |
| South Carolina Jobs-Economic Development Authority | 0.25% | $3.90M |
| Wisconsin Health & Educational Facilities Authority | 0.25% | $3.88M |
| Shelby County Health & Educational Facilities Board | 0.24% | $3.82M |
| Illinois (state Of) | 0.24% | $3.81M |
| Delaware State Housing Authority | 0.24% | $3.78M |
| New Jersey St Higher Ed Assistance Auth | 0.24% | $3.74M |
| California Community Choice Financing Authority | 0.24% | $3.72M |
| N Oaks Mn Senior Hsg Revenue Noahsg 10/47 Fixed 5 | 0.24% | $3.72M |
| Commonwealth of Puerto Rico | 0.23% | $3.68M |
| King County Housing Authority | 0.23% | $3.65M |
| Michigan State Housing Development Authority | 0.23% | $3.65M |
| Michigan State Housing Development Authority | 0.23% | $3.65M |
| State of Illinois | 0.23% | $3.64M |
| Puerto Rico Electric Power Authority | 0.23% | $3.64M |
| New York State Thruway Authority | 0.23% | $3.63M |
| Texas Municipal Gas Acquisition & Supply Corp V | 0.23% | $3.61M |
| Oconee County Industrial Development Authority | 0.23% | $3.54M |
| New York City Municipal Water Finance Authority | 0.22% | $3.53M |
| New York City Housing Development Corp | 0.22% | $3.50M |
| City of Houston TX Airport System Revenue | 0.22% | $3.49M |
| City of New York NY | 0.22% | $3.43M |
| State of Illinois | 0.22% | $3.43M |
| New Hope Cultural Education Facilities Finance Corp | 0.22% | $3.40M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.21% | $3.37M |
| Chicago Board of Education | 0.21% | $3.37M |
| State of New York Mortgage Agency Homeowner Mortgage Revenue | 0.21% | $3.34M |
| Wisconsin Health & Educational Facilities Authority | 0.21% | $3.34M |
| Black Belt Energy Gas District | 0.21% | $3.34M |
| Prosper Independent School District | 0.21% | $3.33M |
| Hastings Campus Housing Finance Authority | 0.21% | $3.30M |
| Luzerne County Industrial Development Authority | 0.21% | $3.29M |
| South Dakota Hsg Dev Auth | 0.21% | $3.29M |
| City & County of Denver CO Airport System Revenue | 0.20% | $3.21M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.20% | $3.21M |
| Chicago Board of Education | 0.20% | $3.17M |
| City of Houston TX Airport System Revenue | 0.20% | $3.16M |
| Pennsylvania Economic Development Financing Authority | 0.20% | $3.14M |
| Main Street Energy Inc | 0.20% | $3.11M |
| New York State Housing Finance Agency | 0.20% | $3.11M |
| Wisconsin Health & Educational Facilities Authority | 0.20% | $3.10M |
| Louisiana Public Facilities Authority | 0.20% | $3.09M |
| Chicago O'Hare International Airport | 0.20% | $3.08M |
| Illinois Finance Authority | 0.20% | $3.08M |
| New York City Housing Development Corp | 0.19% | $3.03M |
| County of Miami-Dade Seaport Department | 0.19% | $3.02M |
| High Star Ranch Infrastructure Financing District | 0.19% | $3.02M |
| City & County of Denver CO Airport System Revenue | 0.19% | $3.02M |
| New Jersey Turnpike Authority | 0.19% | $2.99M |
| Michigan State Housing Development Authority | 0.19% | $2.95M |
| Public Finance Authority | 0.19% | $2.93M |
| New Jersey Transportation Trust Fund Authority | 0.18% | $2.87M |
| Point Phase 1 Public Infrastructure District No 1 | 0.18% | $2.86M |
| South Jersey Port Corp | 0.18% | $2.86M |
| Chicago O'Hare International Airport | 0.18% | $2.85M |
| Louisiana Public Facilities Authority | 0.18% | $2.84M |
| State of Illinois | 0.18% | $2.84M |
| Miami-Dade County Industrial Development Authority | 0.18% | $2.83M |
| Illinois Housing Development Authority | 0.18% | $2.83M |
| Bexar County Health Facilities Development Corp | 0.18% | $2.81M |
| Prosper Independent School District | 0.18% | $2.78M |
| New Jersey Housing & Mortgage Finance Agency | 0.17% | $2.75M |
| Chicago Board of Education | 0.17% | $2.71M |
| New Hampshire Business Finance Authority | 0.17% | $2.68M |
| Oklahoma Turnpike Authority | 0.17% | $2.68M |
| New Jersey Turnpike Authority | 0.17% | $2.67M |
| State of Illinois | 0.17% | $2.64M |
| PEFA Inc | 0.17% | $2.62M |
| Burbank-Glendale-Pasadena Airport Authority Brick Campaign | 0.17% | $2.62M |
| Colorado Bridge & Tunnel Enterprise | 0.17% | $2.61M |
| South Carolina Jobs-Economic Development Authority | 0.17% | $2.61M |
| City of New York NY | 0.17% | $2.60M |
| Arlington Higher Education Finance Corp | 0.17% | $2.60M |
| Nebraska Investment Finance Authority | 0.16% | $2.59M |
| Baldwin County Industrial Development Authority | 0.16% | $2.58M |
| Huntington Local Development Corp | 0.16% | $2.58M |
| Hutto Independent School District | 0.16% | $2.57M |
| Ulster County Capital Resource Corp | 0.16% | $2.56M |
| Hoover Industrial Development Board | 0.16% | $2.56M |
| New Jersey Transportation Trust Fund Authority | 0.16% | $2.56M |
| California Community Choice Financing Authority | 0.16% | $2.55M |
| Texas Water Development Board | 0.16% | $2.54M |
| Public Finance Authority | 0.16% | $2.54M |
| Washington State Housing Finance Commission | 0.16% | $2.54M |
| Crowley Independent School District | 0.16% | $2.52M |
| Pennsylvania Hsg Fin Agy | 0.16% | $2.51M |
| San Francisco City & County Airport Comm-San Francisco International Airport | 0.16% | $2.50M |
| Delaware State Health Facilities Authority | 0.16% | $2.50M |
| UIPA Crossroads Public Infrastructure District | 0.16% | $2.49M |
| Commonwealth of Puerto Rico | 0.16% | $2.49M |
| Fort Bend Independent School District | 0.16% | $2.47M |
| New Jersey Housing & Mortgage Finance Agency | 0.16% | $2.46M |
| Humble Independent School District | 0.16% | $2.45M |
| South Dakota Housing Development Authority | 0.16% | $2.45M |
| New Braunfels Independent School District | 0.16% | $2.44M |
| Massachusetts Development Finance Agency | 0.16% | $2.44M |
| Massachusetts Educational Financing Authority | 0.15% | $2.43M |
| Idaho Housing & Finance Association | 0.15% | $2.43M |
| New Hampshire Business Finance Authority | 0.15% | $2.39M |
| New York Transportation Development Corp | 0.15% | $2.36M |
| County of Marion OH | 0.15% | $2.35M |
| New York City Municipal Water Finance Authority | 0.15% | $2.35M |
| Utah Charter School Finance Authority | 0.15% | $2.34M |
| City of Valparaiso IN | 0.15% | $2.34M |
| Capital Trust Authority | 0.15% | $2.33M |
| Mission Economic Development Corp | 0.15% | $2.32M |
| North Carolina Medical Care Commission | 0.15% | $2.30M |
| New Jersey Transportation Trust Fund Authority | 0.15% | $2.30M |
| Public Finance Authority | 0.15% | $2.29M |
| Northside Independent School District | 0.14% | $2.28M |
| City of New York NY | 0.14% | $2.27M |
| Louisiana Public Facilities Authority | 0.14% | $2.27M |
| Chicago Board of Education | 0.14% | $2.26M |
| Public Finance Authority | 0.14% | $2.25M |
| California Municipal Finance Authority | 0.14% | $2.24M |
| Colorado Health Facilities Authority | 0.14% | $2.23M |
| Montana Fac Fin Auth | 0.14% | $2.22M |
| St Cloud Housing & Redevelopment Authority | 0.14% | $2.20M |
| Pennsylvania Housing Finance Agency | 0.14% | $2.19M |
| Maricopa County Industrial Development Authority | 0.14% | $2.17M |
| City of Newark NJ Mass Transit Access Tax Revenue | 0.14% | $2.17M |
| State of Oregon Housing & Community Services Department | 0.14% | $2.17M |
| Michigan State Housing Development Authority | 0.14% | $2.13M |
| Illinois Finance Authority | 0.14% | $2.13M |
| Patriots Energy Group Financing Agency | 0.14% | $2.13M |
| Summit County Development Finance Authority | 0.13% | $2.12M |
| Bexar County Health Facilities Development Corp | 0.13% | $2.10M |
| Virginia Small Business Financing Authority | 0.13% | $2.10M |
| Wisconsin Health & Educational Facilities Authority | 0.13% | $2.09M |
| Burbank-Glendale-Pasadena Airport Authority Brick Campaign | 0.13% | $2.08M |
| Main Street Energy Inc | 0.13% | $2.07M |
| Sierra Vista Industrial Development Authority | 0.13% | $2.05M |
| County of Lee FL Airport Revenue | 0.13% | $2.05M |
| North Carolina Turnpike Authority | 0.13% | $2.01M |
| Hastings Minn Indpt Sch Dist No 200 | 0.13% | $2.00M |
| California Public Finance Authority | 0.13% | $2.00M |
| St Louis County Industrial Development Authority | 0.13% | $2.00M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.13% | $2.00M |
| Miami-Dade County Health Facilities Authority | 0.13% | $1.99M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.13% | $1.99M |
| Puerto Rico Electric Power Authority | 0.13% | $1.99M |
| Wyandotte County-Kansas City Unified Government | 0.13% | $1.99M |
| Public Finance Authority | 0.13% | $1.98M |
| Bexar County Health Facilities Development Corp | 0.13% | $1.97M |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue | 0.12% | $1.96M |
| Virginia Small Business Financing Authority | 0.12% | $1.96M |
| Chicago Board of Education | 0.12% | $1.95M |
| Oconee County Industrial Development Authority | 0.12% | $1.94M |
| New Hope Cultural Education Facilities Finance Corp | 0.12% | $1.93M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.12% | $1.92M |
| Waxahachie Independent School District | 0.12% | $1.92M |
| Wisconsin Housing & Economic Development Authority Home Ownership Revenue | 0.12% | $1.92M |
| Tulsa County Industrial Authority | 0.12% | $1.88M |
| California Public Finance Authority | 0.12% | $1.87M |
| New Jersey Housing & Mortgage Finance Agency | 0.12% | $1.87M |
| Lee County Industrial Development Authority/FL | 0.12% | $1.85M |
| State of Nevada Department of Business & Industry | 0.12% | $1.83M |
| Long Island Power Authority | 0.12% | $1.82M |
| State of Illinois | 0.12% | $1.82M |
| North Carolina Medical Care Commission | 0.11% | $1.80M |
| Health & Educational Facilities Authority of the State of Missouri | 0.11% | $1.80M |
| Build NYC Resource Corp | 0.11% | $1.79M |
| County of Osceola FL Transportation Revenue | 0.11% | $1.79M |
| City of Woodbury MN | 0.11% | $1.79M |
| California Community Choice Financing Authority | 0.11% | $1.79M |
| California Statewide Communities Development Authority | 0.11% | $1.78M |
| North Carolina Turnpike Authority | 0.11% | $1.78M |
| Puerto Rico Electric Power Authority | 0.11% | $1.76M |
| New York City Housing Development Corp | 0.11% | $1.75M |
| Public Finance Authority | 0.11% | $1.74M |
| City of Gunter TX | 0.11% | $1.71M |
| Greeneville Health & Educational Facilities Board | 0.11% | $1.71M |
| Public Finance Authority | 0.11% | $1.69M |
| Black Belt Energy Gas District | 0.11% | $1.68M |
| Metropolitan Washington Airports Authority Aviation Revenue | 0.11% | $1.66M |
| New Hampshire Business Finance Authority | 0.10% | $1.65M |
| South Carolina Public Service Authority | 0.10% | $1.64M |
| West Virginia Economic Development Authority | 0.10% | $1.63M |
| Mission Economic Development Corp | 0.10% | $1.60M |
| Homewood Educational Building Authority | 0.10% | $1.59M |
| Chicago Board of Education Dedicated Capital Improvement Tax | 0.10% | $1.59M |
| New York Transportation Development Corp | 0.10% | $1.59M |
| New Jersey Economic Development Authority | 0.10% | $1.58M |
| New Jersey Economic Development Authority | 0.10% | $1.57M |
| Michigan State Housing Development Authority | 0.10% | $1.57M |
| California Community Choice Financing Authority | 0.10% | $1.57M |
| San Joaquin Valley Clean Energy Authority | 0.10% | $1.56M |
| Long Island Power Authority | 0.10% | $1.56M |
| City of Los Angeles Department of Airports | 0.10% | $1.55M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.10% | $1.53M |
| New Hampshire Business Finance Authority | 0.10% | $1.53M |
| Oklahoma Turnpike Authority | 0.10% | $1.53M |
| North Carolina St Turnpike Aut Ncstrn 07/32 Zerocpnoid 0 | 0.10% | $1.52M |
| Homewood Educational Building Authority | 0.10% | $1.51M |
| La Paz County Industrial Development Authority | 0.10% | $1.51M |
| Energy Southeast A Cooperative District | 0.10% | $1.50M |
| New Hope Cultural Education Facilities Finance Corp | 0.10% | $1.50M |
| St Louis County Industrial Development Authority | 0.10% | $1.50M |
| Katy Independent School District | 0.10% | $1.50M |
| New Jersey Housing & Mortgage Finance Agency | 0.09% | $1.49M |
| Maricopa County Industrial Development Authority | 0.09% | $1.48M |
| Ohio Air Quality Development Authority | 0.09% | $1.45M |
| Clifton Higher Education Finance Corp | 0.09% | $1.44M |
| North Carolina Medical Care Commission | 0.09% | $1.43M |
| Ulster County Capital Resource Corp | 0.09% | $1.40M |
| Energy Southeast A Cooperative District | 0.09% | $1.39M |
| Massachusetts Port Authority | 0.09% | $1.38M |
| City of Los Angeles Department of Airports | 0.09% | $1.36M |
| Tennessee Hsg Dev Agy | 0.09% | $1.34M |
| Parish of St James LA | 0.09% | $1.34M |
| Idaho Health Facilities Authority | 0.08% | $1.33M |
| North Dakota St Hsg | 0.08% | $1.32M |
| Florida Local Government Finance Commission | 0.08% | $1.30M |
| Parterre Metropolitan District No 5 | 0.08% | $1.30M |
| Montgomery County Industrial Development Authority/PA | 0.08% | $1.28M |
| County of Harris TX | 0.08% | $1.27M |
| Puerto Rico Electric Power Authority | 0.08% | $1.27M |
| Puerto Rico Electric Power Authority | 0.08% | $1.27M |
| Build NYC Resource Corp | 0.08% | $1.27M |
| San Diego Reg Airport | 0.08% | $1.27M |
| Kirkwood Industrial Development Authority | 0.08% | $1.26M |
| Tulsa County Industrial Authority | 0.08% | $1.26M |
| Oregon State Facilities Authority | 0.08% | $1.26M |
| Industrial Development Authority of the County of Pima/The | 0.08% | $1.25M |
| Michigan State Housing Development Authority | 0.08% | $1.24M |
| Wisconsin Health & Educational Facilities Authority | 0.08% | $1.24M |
| Washington State Housing Finance Commission | 0.08% | $1.23M |
| Washington State Housing Finance Commission | 0.08% | $1.22M |
| Fiddlers Business Improvement District | 0.08% | $1.22M |
| Michigan State Housing Development Authority | 0.08% | $1.21M |
| New Hampshire Business Finance Authority | 0.08% | $1.20M |
| State of Nevada Department of Business & Industry | 0.08% | $1.20M |
| Hastings Mn Indep Sch Dist #20 | 0.08% | $1.18M |
| Chicago Board of Education Dedicated Capital Improvement Tax | 0.07% | $1.18M |
| New Hope Cultural Education Facilities Finance Corp | 0.07% | $1.17M |
| City of Cologne MN | 0.07% | $1.17M |
| Riverside County Transportation Commission | 0.07% | $1.14M |
| Public Finance Authority | 0.07% | $1.08M |
| West Virginia Economic Development Authority | 0.07% | $1.08M |
| Delaware State Housing Authority | 0.07% | $1.07M |
| Michigan State Housing Development Authority | 0.07% | $1.06M |
| City of Houston TX Hotel Occupancy Tax & Special Revenue | 0.07% | $1.06M |
| Pennsylvania Higher Education Assistance Agency | 0.07% | $1.05M |
| Kentucky Bond Development Corp | 0.07% | $1.04M |
| Douglas Cnty Neb Hosp Auth No 3 | 0.07% | $1.03M |
| Florida Development Finance Corp | 0.06% | $1.02M |
| City of Valparaiso IN | 0.06% | $1.01M |
| Point Phase 1 Public Infrastructure District No 1 | 0.06% | $1.01M |
| Missouri Housing Development Commission | 0.06% | $1.01M |
| Montana Facility Finance Authority | 0.06% | $1.00M |
| City of New York NY | 0.06% | $1.00M |
| New Hope Cultural Education Facilities Finance Corp | 0.06% | $1.00M |
| New Hope Cultural Education Facilities Corp. | 0.06% | $1.00M |
| Chicago Il O'hare Internationa | 0.06% | $1.00M |
| Chicago Board of Education Dedicated Capital Improvement Tax | 0.06% | $996.70K |
| Baldwin County Industrial Development Authority | 0.06% | $991.42K |
| California Infrastructure & Economic Development Bank | 0.06% | $982.40K |
| County of Marion OH | 0.06% | $971.57K |
| California Municipal Finance Authority | 0.06% | $970.03K |
| Build NYC Resource Corp | 0.06% | $962.29K |
| Public Finance Authority | 0.06% | $947.86K |
| Montgomery County Industrial Development Authority/PA | 0.06% | $936.34K |
| Delaware State Housing Authority | 0.06% | $932.59K |
| Riverside County Transportation Commission | 0.06% | $921.34K |
| State of Illinois | 0.06% | $893.01K |
| Arlington Higher Education Finance Corp | 0.06% | $877.17K |
| Wisconsin Housing & Economic Development Authority Home Ownership Revenue | 0.06% | $874.23K |
| Georgia Housing & Finance Authority | 0.05% | $857.88K |
| North Dakota Housing Finance Agency | 0.05% | $851.73K |
| North Carolina Medical Care Commission | 0.05% | $845.70K |
| Forest Lake Minn Charter Sch L R | 0.05% | $840.08K |
| County of Osceola FL Transportation Revenue | 0.05% | $840.84K |
| Tennessee Hsg Dev Agy | 0.05% | $838.60K |
| Illinois Finance Authority | 0.05% | $831.76K |
| Metropolitan Pier & Exposition Authority | 0.05% | $819.38K |
| Oregon State Facilities Authority | 0.05% | $804.38K |
| Tennessee Housing Development Agency | 0.05% | $801.46K |
| Maryland Economic Development Corp | 0.05% | $792.70K |
| County of Osceola FL Transportation Revenue | 0.05% | $793.64K |
| Massachusetts Development Finance Agency | 0.05% | $786.93K |
| Chicago O'Hare International Airport | 0.05% | $785.91K |
| Wakara Ridge Public Infrastructure District | 0.05% | $762.65K |
| Public Finance Authority | 0.05% | $759.81K |
| Minneapolis-St Paul Metropolitan Airports Commission | 0.05% | $751.83K |
| Delaware St Hsg Auth | 0.05% | $750.22K |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority | 0.05% | $717.24K |
| Missouri Housing Development Commission | 0.05% | $707.93K |
| County of Osceola FL Transportation Revenue | 0.04% | $701.12K |
| New Hope Cultural Education Facilities Finance Corp | 0.04% | $678.96K |
| Pennsylvania Economic Development Financing Authority | 0.04% | $675.00K |
| Puerto Rico Electric Power Authority | 0.04% | $672.94K |
| North Dakota Housing Finance Agency | 0.04% | $653.06K |
| Texas Transportation Commission State Highway 249 System | 0.04% | $611.50K |
| State of Nevada Department of Business & Industry | 0.04% | $570.01K |
| California Community Choice Financing Authority | 0.04% | $555.17K |
| Tennessee Hsg Dev Agy | 0.04% | $551.40K |
| Cumberland County Municipal Authority | 0.03% | $545.17K |
| California Community Choice Financing Authority | 0.03% | $540.20K |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.03% | $530.00K |
| Chicago Board of Education | 0.03% | $513.08K |
| Washington State Housing Finance Commission | 0.03% | $505.49K |
| New Hope Cultural Education Facilities Finance Corp | 0.03% | $487.74K |
| Palm Beach County Health Facilities Authority | 0.03% | $472.37K |
| City of Tampa FL | 0.03% | $456.52K |
| City of Tampa FL | 0.03% | $446.27K |
| City of Tampa FL | 0.03% | $432.76K |
| State of Nevada Department of Business & Industry | 0.03% | $412.52K |
| Capital Trust Agency Inc | 0.03% | $411.60K |
| New Hampshire Business Finance Authority | 0.03% | $410.84K |
| Public Finance Authority | 0.03% | $410.73K |
| Washington State Housing Finance Commission | 0.03% | $406.29K |
| Tennessee Housing Development Agency | 0.03% | $406.47K |
| Colorado Housing and Finance Authority | 0.03% | $406.50K |
| Public Finance Authority | 0.03% | $403.11K |
| Tennessee Housing Development Agency | 0.03% | $403.64K |
| New Hampshire Business Finance Authority | 0.03% | $399.08K |
| Pottsboro Higher Education Finance Corp | 0.02% | $385.34K |
| South Carolina Jobs-Economic Development Authority | 0.02% | $382.28K |
| State of Illinois | 0.02% | $371.55K |
| North Dakota Housing Finance Agency | 0.02% | $360.59K |
| Public Finance Authority | 0.02% | $337.54K |
| Texas Transportation Commission State Highway 249 System | 0.02% | $326.37K |
| Montana Board of Housing | 0.02% | $325.75K |
| Nebraska Investment Finance Authority | 0.02% | $306.17K |
| Montana Board of Housing | 0.02% | $266.12K |
| Aquarion Water Authority | 0.01% | $224.59K |
| Public Finance Authority | 0.01% | $219.14K |
| Angelina & Neches River Authority | 0.01% | $212.50K |
| Wisconsin Housing & Economic Development Authority | 0.01% | $166.73K |
| Aquarion Water Authority | 0.01% | $162.43K |
| Capital Trust Agency Inc | 0.01% | $120.00K |
| New Jersey Higher Education Student Assistance Authority | 0.00% | $29.97K |
| New Jersey Higher Education Student Assistance Authority | 0.00% | $29.98K |
| New Hope Cultural Education Facilities Finance Corp | 0.00% | $7.24K |
| State Public School Building Authority | 0.00% | $5.04K |
| New Hope Cultural Education Facilities Finance Corp | 0.00% | $1.29K |
| State of California | 0.00% | $2.00K |
| BL Train Holdings West LLC | 0.00% | $156 |
C000126955 overview: performance, fees, allocation and SEC filings