Grundlæggende statistik
Porteføljeværdi $ 544.601.307
Nuværende stillinger 189
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

MUISX - BMO Ultra Short Tax-Free Fund Class I har afsløret 189 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 544.601.307 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). MUISX - BMO Ultra Short Tax-Free Fund Class Is største beholdninger er West Virginia Hospital Finance Authority (US:US956622P323) , TENDER OPTION BOND TRUST TENGEN 05/26 ADJUSTABLE VAR (US:US88034NB377) , MISSISSIPPI ST BUSINESS FIN CORP GULF OPPORTUNITY ZONE REVEN (US:US60528BAK89) , Nuveen AMT-Free Quality Municipal Income Fund (US:US6706577748) , and ESCAMBIA CNTY FL SOL WST DISP (US:US296163BG24) . MUISX - BMO Ultra Short Tax-Free Fund Class Is nye stillinger omfatter West Virginia Hospital Finance Authority (US:US956622P323) , TENDER OPTION BOND TRUST TENGEN 05/26 ADJUSTABLE VAR (US:US88034NB377) , MISSISSIPPI ST BUSINESS FIN CORP GULF OPPORTUNITY ZONE REVEN (US:US60528BAK89) , ESCAMBIA CNTY FL SOL WST DISP (US:US296163BG24) , and Highlands County Health Facilities Authority, Adventist Health System, Series 2007A-2 (US:US431022KG68) .

Tilføj denne fond
til dit Dashboard
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 %
15,00 2,7450 2,7450
19,36 3,5438 1,9561
10,00 1,8300 1,8300
12,00 2,1960 1,7320
12,91 2,3630 1,7161
8,00 1,4640 1,4640
10,00 1,8300 1,3893
6,00 1,0980 1,0980
7,50 1,3725 1,0156
5,00 0,9153 0,9153
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 %
6,00 1,0980 -0,3655
0,03 0,0055 -0,1588
1,33 0,2425 -0,0060
0,90 0,1653 -0,0001
13F og Fondsarkivering

Denne formular blev indsendt den 2022-01-19 for rapporteringsperioden 2021-11-30. Klik på linkikonet for at se den fulde transaktionshistorik.

Opgrader for at låse op for premium-data og eksportere til Excel .

2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
Sikkerhed Type Gennemsnitlig aktiekurs Aktier
(MM)		 Δ Aktier
(%)		 Δ Aktier
(%)		 Værdi
($MM)		 Portefølje
(%)		 ΔPortefølje
(%)
US956622P323 / West Virginia Hospital Finance Authority 19,36 127,96 3,5438 1,9561
US88034NB377 / TENDER OPTION BOND TRUST TENGEN 05/26 ADJUSTABLE VAR 15,00 2,7450 2,7450
US60528BAK89 / MISSISSIPPI ST BUSINESS FIN CORP GULF OPPORTUNITY ZONE REVEN 12,91 246,07 2,3630 1,7161
US6706577748 / Nuveen AMT-Free Quality Municipal Income Fund 12,00 0,00 12,00 0,00 2,1960 0,1154
US296163BG24 / ESCAMBIA CNTY FL SOL WST DISP 12,00 361,54 2,1960 1,7320
US67071L8256 / Nuveen AMT-Free Municipal Credit Income Fund 11,32 0,00 11,32 0,00 2,0716 0,1088
US88034W3K85 / CHICAGO IL TRANSIT SALES TAX 2020-XM0903-ALL Q=JPMC BK D7 10,00 0,00 1,8300 0,0961
US71781XCR26 / PHILADELPHIA P 2017 B V7 10,00 1,8300 1,8300
US431022KG68 / Highlands County Health Facilities Authority, Adventist Health System, Series 2007A-2 10,00 284,62 1,8300 1,3893
US343571AL99 / FLOYD CNTY GA DEV AUTH 8,00 1,4640 1,4640
US646039YG66 / NJ ST 4% 6/1/2023 7,90 -1,16 1,4459 0,0599
US74445MAF68 / PUBLIC FIN AUTH WI SOL WST DIS REGD V/R B/E AMT 1.45000000 7,50 275,19 1,3725 1,0156
US67884XCT28 / Oklahoma Development Finance Authority 7,41 0,00 1,3551 0,0712
US88033UA418 / Pennsylvania Turnpike Commission Revenue TOB VRDO 6,91 0,00 1,2645 0,0664
US725304UC15 / Pittsburgh (City of), PA Water & Sewer Authority, Series 2017 C, Ref. RB 6,85 -0,13 1,2535 0,0644
US46246K4Q27 / Iowa (State of) Finance Authority (Iowa Health System), Series 2018, Ref. RB 6,79 79,13 1,2425 0,5853
US88034R7M14 / TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES 6,67 0,00 1,2197 0,0641
US63968A4D46 / NE PPD 0.60% MT 6,62 -0,17 1,2111 0,0616
US13034AR362 / California Infrastructure & Economic Development Bank 6,56 -0,02 1,2013 0,0630
US65820AAM09 / North Carolina Capital Facilities Finance Agency Solid Waste Disposal Revenue (Republic Services, Inc. Project) PUT 6,50 0,00 1,1895 0,0625
US59261AA495 / MET TRANSPRTN AUTH NY REVENUE MTATRN 09/22 FIXED 5 6,21 -1,15 1,1363 0,0471
US476624CM18 / JERSEY CITY NJ MUN 3% 07/01/22 6,09 -0,70 1,1147 0,0512
US452152G394 / ILLINOIS ST 6,09 -1,15 1,1141 0,0461
US70342PAL85 / PATRIOTS ENERGY GROUP FING AGY SC GAS SPLY REVENUE 6,06 0,03 1,1083 0,0585
US73357CAA71 / PORT AUTH OF GTR CINCINNATI DEV AUTH OH REVENUE 6,03 0,28 1,1026 0,0608
US88034YVX56 / TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES 6,00 1,0980 1,0980
US49126RAC07 / KENTUCKY ST ECON DEV FIN AUTH SOL WST DISP REVENUE 6,00 -21,05 1,0980 -0,3655
US162296AC15 / CHATOM AL INDL DEV BRD REVENUE 5,60 0,00 1,0248 0,0538
US130536PR00 / CALIFORNIA ST POLL CONTROL FIN AUTH SOL WST DISP REVENUE 5,25 122,55 0,9608 0,5516
US74440DCD49 / Kentucky (State of) Public Energy Authority 5,10 -0,41 0,9333 0,0454
US56035DAY85 / Main Street Natural Gas Inc 5,05 0,54 0,9235 0,0533
US167615SF15 / Chicago IL Park District GO 5,03 -1,14 0,9197 0,0383
US56035DAL64 / Main Street Natural Gas, Inc., Series 2018 B, RB 5,02 -0,02 0,9194 0,0481
US546395S962 / Louisiana Public Facilities Authority, Louisiana Children's Medical Center Project 5,01 -0,02 0,9168 0,0478
US14805PAZ53 / Cass County Joint Water Resource District 5,00 -0,20 0,9157 0,0465
US13048RAJ68 / CA SOLID WASTE REPUBLIC SEVICES 21A MT@ 5,00 0,9153 0,9153
US88034W3N25 / Tender Option Bond Trust Receipts/Certificates 5,00 0,00 0,9150 0,0481
US20775HCQ48 / CT HSG FIN AUTH -D-3 4,99 -0,12 0,9139 0,0469
US09182RAG65 / BLACK BELT ENERGY GAS DIST AL GAS PREPAY REVENUE 4,53 -0,09 0,8294 0,0428
US26822LMV35 / E-470 CO PUBLIC HIGHWAY AUTH 4,51 12,55 0,8254 0,1305
US45204FAH82 / ILLINOIS ST FIN AUTH REVENUE 4,50 0,8235 0,8235
US6789083U61 / OKLAHOMA ST DE 1.625% 07/06/23 4,43 -0,36 0,8100 0,0398
US49140M7T03 / KENTUCKY ST RURAL WTR FIN CORP PUBLIC PROJ REVENUE 4,41 -0,02 0,8066 0,0424
US65830RCW79 / NORTH CAROLINA ST TURNPIKE AUTH 4,37 -1,51 0,8000 0,0304
US96106ADH86 / WESTMORELAND CNTY VA INDL DEV AUTH LEASE REVENUE 4,30 -0,35 0,7877 0,0387
US13055JAB17 / CALIFORNIA ST POLL CONTROL FING AUTH WTR FACS REVENUE 4,22 -0,21 0,7721 0,0389
US121342PW30 / BURKE CNTY GA DEV AUTH POLL CONTROL REVENUE 4,11 -0,56 0,7519 0,0355
US574056AE76 / MARYLAND ST ECON DEV CORP POLL CONTROL REVENUE 4,04 -0,39 0,7391 0,0361
US5426904F67 / Long Island Power Authority 4,01 -0,02 0,7341 0,0384
US551324JC16 / LYNDHURST TWP NJ 4,01 -0,20 0,7330 0,0371
US409580EB95 / Hampton Redevelopment & Housing Authority 4,00 -0,30 0,7320 0,0362
US152691BE06 / CENTRL BRADFORD PROGRESS AUTHPA 4,00 0,7320 0,7320
US6706518684 / NUVEEN CA AMT-FREE QUALITY MUN NUVEEN CALIFORNIA AMT-FREE QUALITY MUNICIPAL INCOM 0,04 0,00 4,00 0,00 0,7320 0,0385
US212280AA91 / CONTRA COSTA CNTY CA SCHS POOLED CROSS FISCAL YEAR 2020-21 3,89 -0,38 0,7119 0,0346
US13048RAK32 / CA SOLID WASTE REPUBLIC SEVICES 21B MT@ 3,60 0,00 0,6589 0,0346
US94365VDB62 / WAVERLY IA HOSP REVENUE 3,53 -0,20 0,6467 0,0328
US546410CF64 / Louisiana Stadium & Exposition District 3,47 -0,94 0,6354 0,0275
US235298BM71 / DALLAS TX HSG FIN CORP 3,41 -0,35 0,6247 0,0308
US64972FX434 / NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/43 ADJUSTABLE VAR 3,38 0,6176 0,6176
US59447TWY53 / Michigan (State of) Finance Authority (Bronson Healthcare Group), Series 2019 B, RB 3,27 -0,55 0,5983 0,0283
US186352RJ19 / CLEVELAND OH ARPT SYS REVENUE 3,26 -1,18 0,5959 0,0244
US59261ANT06 / Metropolitan Transportation Authority, Subseries 2014 D-2, RB 3,11 3,88 0,5683 0,0500
US605638AJ47 / MISSISSIPPI ST GAMING TAX REVENUE 3,07 -1,38 0,5625 0,0221
US121342PY95 / BURKE CNTY GA DEV AUTH POLL CONTROL REVENUE 3,03 -0,33 0,5539 0,0274
US650367QW86 / City of Newark NJ 3,02 -0,26 0,5525 0,0275
US01030PGR10 / ALABAMA ST HSG FIN AUTH MF HSG REVENUE 3,01 -0,33 0,5517 0,0273
US13048RAF47 / California Municipal Finance Authority, Solid Waste Disposal Revenue Bonds, Waste Management Inc, Series 2004 3,01 -0,66 0,5512 0,0255
US576528DU45 / MATAGORDA CNTY TX NAV DIST #1 3,01 -0,33 0,5511 0,0273
US59261ANN36 / Metropolitan Transportation Authority, Subseries 2012 G-4, Ref. RB 2,94 -0,68 0,5385 0,0248
US717817WA46 / PHIL PA AIRPORT 5% 7/1/2022 @ 2,83 -1,15 0,5170 0,0214
US45203EAF60 / ILLINOIS ST FIN AUTH WTR FAC REVENUE 2,80 -0,21 0,5122 0,0257
US69068WAC73 / OWEN CNTY KY 2,80 -0,25 0,5120 0,0257
US59261AE786 / MET TRANSPRTN AUTH NY REVENUE 2,79 -1,24 0,5100 0,0208
US60411PBA84 / MINNESOTA ST RURAL WTR FIN AUTH 2,75 0,00 0,5033 0,0264
US940865BF45 / WASHOE NV WTR 0.625% MT@ 2,67 -0,15 0,4879 0,0250
US644614XP98 / NEW HAMPSHIRE ST HLTH & EDU FA 2,53 0,4630 0,4630
US645780FP79 / NJ EDA WTR 1.2% MT@ 2,52 -0,36 0,4611 0,0228
US613603ZK81 / Montgomery (County of), PA Higher Education & Health Authority (Thomas Jefferson University), Series 2018 C, RB 2,50 0,00 0,4575 0,0240
US25457VBQ86 / NV BRIGHTLINE WEST 20A MT@ 2,50 0,00 0,4575 0,0239
US781741AA15 / RURAL WTR FING AGY KY PUBLIC PROJS REVENUE 2,43 0,4447 0,4447
US274672JC96 / EAST RAMAPO CEN 1.25% 5/5/2022 2,41 -0,21 0,4407 0,0222
US566854EJ02 / MARICOPA CNTY AZ POLL CONTROLCORP POLL CONTROL REVENUE 2,26 -0,22 0,4133 0,0209
US978369GR13 / WOOD CNTY WI 2,23 -0,13 0,4072 0,0209
US45506EAE32 / INDIANA ST FIN AUTH REVENUE REGD V/R B/E 0.10000000 2,10 0,3843 0,3843
US135521CU48 / Canadian County Educational Facilities Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Mustang Public Schools Project, Refunding Seri 2,09 -0,71 0,3833 0,0176
US45204EN380 / Illinois (State of) Finance Authority (Edward-Elmhurst Heathcare), Series 2018 B, Ref. RB 2,06 0,05 0,3774 0,0200
US610530FE20 / Development Authority of Monroe County/The 2,05 -0,58 0,3757 0,0178
US64972C7Q03 / New York City Housing Development Corp 2,05 -0,73 0,3747 0,0170
US424092HK34 / HEMPSTEAD UN FSD-B 1 7/22 2,01 -0,15 0,3678 0,0188
US048251CE07 / Atlantic Beach (City of), FL (Fleet Landing) 2,00 0,00 0,3666 0,0192
US40579PAC59 / HALIFAX CNTY VA INDL DEV AUTH REVENUE 2,00 0,00 0,3662 0,0191
US108152JF76 / City of Bridgeport CT 2,00 -0,25 0,3661 0,0184
US97712D6Y78 / Wisconsin Health & Educational Facilities Authority 2,00 0,00 0,3660 0,0192
US586111NU60 / MEMPH-SHELBY TN 5% 7/1/2022 @ 1,91 -1,19 0,3497 0,0144
US362848PM98 / GAINESVILLE FL UTILITIES SYS REVENUE 1,89 0,3450 0,3450
US46613CMV45 / JEA FL ELEC SYS REVENUE 1,82 78,05 0,3340 0,1424
US921626MT12 / VANCOUVER WA HSG AUTH 1,80 -0,22 0,3286 0,0167
US087368AN63 / BETHLEHEM PA AREA SD (MPT) 21C SF FRN 01-01-32/11-01-25 1,78 0,3257 0,3257
US072024SS25 / BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE 1,78 -0,06 0,3256 0,0170
US347694NA58 / FORT LEE NJ 1,72 -0,23 0,3147 0,0158
US606901G340 / Health & Educational Facilities Authority of the State of Missouri DV&DP 1,70 0,3111 0,3111
US88256HAY45 / TEXAS ST MUNI GAS ACQUISITION& SPLY CORP III GAS SPLY REVEN 1,63 -1,57 0,2988 0,0113
US64972EHP79 / New York City NY Housing Development Corp. Multi-Family Housing Revenue (Sustainable Neighborhood) PUT 1,61 0,25 0,2950 0,0163
US440365GY43 / City of Horace 1,60 0,2926 0,2926
US647377AS92 / New Mexico (State of) Hospital Equipment Loan Council (La Vida Expansion), Series 2019 C, RB 1,53 0,00 0,2793 0,0147
US083536AB89 / City of Berea KY DV&DP 1,50 0,2745 0,2745
US605155BS89 / MISSION TX EDC 7/1/2040 MT@ 1,45 0,2654 0,2654
US96634RAR30 / Whiting, Indiana, Environmental Facilities Revenue Bonds, BP Products North America Inc Project, Series 2015 1,40 -1,34 0,2567 0,0103
US084538HQ32 / BERKS CNTY PA MUNI AUTH 1,35 -0,37 0,2471 0,0121
FIXED INC CLEARING CORP.REPO / RA (000000000) 1,33 -9,56 0,2425 -0,0060
US65820YSF42 / NORTH CAROLINA ST MED CARE 1,26 -0,47 0,2308 0,0110
US311450FU96 / City of Farmington 1,26 -0,16 0,2298 0,0118
US67886UAL52 / Oklahoma Housing Finance Agency 1,20 19,62 0,2199 0,0456
US45528UR454 / INDIANAPOL 5% 6/1/2022 1,17 -1,18 0,2144 0,0088
US645021AD85 / NEW HAVEN CT 1,16 -1,11 0,2128 0,0088
US19658QFE26 / Colorado School of Mines 1,14 0,09 0,2092 0,0110
US650116DD54 / NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE 1,12 -1,58 0,2054 0,0077
US452153BE84 / State of Illinois 1,10 -0,90 0,2008 0,0087
US034280P433 / ANDOVER KS 1,08 0,00 0,1969 0,0103
US45528UR520 / INDIANAPOL 5% 6/1/2023 1,07 -1,20 0,1957 0,0081
US692160RP10 / Town of Oyster Bay NY 1,07 -1,02 0,1957 0,0083
US645021AC03 / City of New Haven 1,06 -0,75 0,1934 0,0088
US800766LG06 / Sangamon County School District No. 186 Springfield 1,05 -0,94 0,1925 0,0084
US88256CAP41 / Texas Municipal Gas Acquisition & Supply Corp I 1,05 -1,22 0,1925 0,0080
US167593D749 / Chicago O'Hare International Airport 1,05 -1,13 0,1922 0,0080
US97670FAX96 / Wisconsin Health & Educational Facilities Authority 1,05 -1,23 0,1917 0,0078
US452152R946 / ILLINOIS ST 1,05 -1,13 0,1915 0,0079
US01179RE254 / Alaska Municipal Bond Bank Authority 1,04 -1,32 0,1909 0,0076
US605638AG08 / MISSISSIPPI ST GAMING TAX REVE REGD N/C B/E 5.00000000 1,04 -1,24 0,1903 0,0079
US154872AL96 / CENTRL PLAINS ENERGY PROJ NE GAS SPLY REVENUE 1,03 -0,87 0,1876 0,0082
US19648FCT93 / COLORADO ST HLTH FACS AUTH HOSP REVENUE 1,02 -1,16 0,1873 0,0077
US09182RAL50 / BLACK BELT ENERGY GAS DIST ALGAS PREPAY REVENUE 1,02 -1,07 0,1863 0,0080
US452153BD02 / State of Illinois 1,01 -0,88 0,1847 0,0081
US66353RCH57 / Northampton County General Purpose Authority 1,01 0,40 0,1847 0,0103
US95648VBA61 / West Virginia Economic Development Authority, Solid Waste Disposal Facilities Revenue Bonds, Wheeling Power Company - Mitchell Project, Series 2013A 1,01 -0,69 0,1847 0,0084
US773835BT90 / City of Rockport 1,01 -0,30 0,1844 0,0092
US773835BU63 / City of Rockport 1,01 -0,30 0,1844 0,0092
US351478EZ13 / FOX POINT & BAYSIDE WI JT SCHDIST #2 1,00 -0,20 0,1839 0,0093
US45204FHM05 / ILLINOIS ST FIN AUTH REVENUE 1,00 0,00 0,1835 0,0096
US593344AY09 / MIAMI DADE CNTY FL HSG FIN AUT MIAMFH 12/22 ADJUSTABLE VAR 1,00 0,00 0,1830 0,0096
US88256HAZ10 / TX MUNI GAS ACQ & SUP III (MACQUARIE GRP) 5.0% 12-15-24 0,99 -1,79 0,1805 0,0063
US969073MS10 / WILL CNTY IL CMNTY HIGH SCH DIST #210 LINCOLN-WAY 0,98 -0,91 0,1789 0,0079
US463794KJ56 / Irving Hospital Authority, Baylor Scott and White Medical Center, Series 2017B 0,90 -5,35 0,1653 -0,0001
US167593QD72 / CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE 0,87 -1,14 0,1586 0,0066
US506336CW43 / LAFAYETTE SCHOOL CORP 0,85 -0,93 0,1562 0,0069
US6262072Y92 / MUNI ELEC AUTH OF GEORGIA 0,85 -1,17 0,1547 0,0063
US71781QEW42 / PHILADELPHIA PA IDA 0,83 -1,19 0,1520 0,0063
US800766LF23 / Sangamon County School District No. 186 Springfield 0,76 -0,52 0,1397 0,0066
US60534XBU90 / MISSISSIPPI DEV BK SPL OBLIG 0,75 -1,18 0,1380 0,0056
US646140BH50 / NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE 0,75 0,00 0,1373 0,0071
US650367PJ84 / NEWARK NJ 0,72 -0,96 0,1326 0,0057
US216048GJ17 / COOK CNTY IL CMNTY UNIT SCH DI REGD N/C B/E 3.00000000 0,71 -0,56 0,1308 0,0060
US650367PK57 / NEWARK NJ 0,68 -1,16 0,1244 0,0052
US6450207W28 / NEW HAVEN CT 0,61 -1,13 0,1119 0,0047
US214381JW66 / COOK CNTY IL SCH DIST #99 CICERO 0,57 -1,03 0,1052 0,0044
US79467BCQ68 / Sales Tax Securitization Corp. 0,57 -1,39 0,1036 0,0041
US4521526G14 / ILLINOIS ST 0,56 -1,41 0,1022 0,0040
US665245YA88 / NTHRN IL UNIV 0,55 -1,26 0,1007 0,0040
US4521526E65 / ILLINOIS ST 0,51 -1,16 0,0934 0,0038
US084538HP58 / BERKS CNTY PA MUNI AUTH 0,50 -0,79 0,0920 0,0042
US89602RGJ86 / TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES 0,50 0,00 0,0916 0,0049
US802170AS92 / Santa Fe (City of), NM (El Castillo Retirement), Series 2019, RB 0,50 -0,20 0,0916 0,0047
US57584X7B16 / Massachusetts (State of) Development Finance Agency (Caregroup), Series 2017 S-5, RB 0,50 0,00 0,0915 0,0048
US044293BJ69 / Ashland KY Medical Center Revenue (King's Daughters Medical Center Project) 0,48 -1,04 0,0876 0,0037
US60534XBW56 / MISSISSIPPI DEV BK SPL OBLIG 0,46 -1,49 0,0847 0,0033
US167486E884 / CHICAGO IL GO 20A 5.0% 01-01-23 0,42 -0,95 0,0767 0,0032
US650367PS83 / NEWARK NJ 0,41 -1,19 0,0759 0,0032
US64971XKU18 / NEW YORK CITY NY TRANSITIONALF NYCGEN 08/39 ADJUSTABLE VAR 0,40 0,0732 0,0732
US6262072X10 / MUNI ELEC AUTH OF GEORGIA 0,38 -1,04 0,0698 0,0029
US650367PT66 / NEWARK NJ 0,38 -1,05 0,0691 0,0029
US090888GH52 / Birmingham Airport Authority 0,36 -1,63 0,0664 0,0025
US6450207V45 / City of New Haven 0,35 -1,12 0,0645 0,0028
US54627EAA73 / LOUISIANA HSG CORP MF MTGE REVENUE 0,35 -0,58 0,0633 0,0030
US928103AL45 / VIRGINIA ST SMALL BUSINESS FING AUTH RSDL FAC CARE REVENUE 0,31 -0,97 0,0564 0,0025
US167486E629 / CHICAGO IL GO 20A 5.0% 01-01-22 0,30 -0,99 0,0551 0,0023
US691395P359 / OXFORD AL 0,30 0,0549 0,0549
US167615RB10 / CHICAGO IL PARK DIST 0,29 -1,04 0,0524 0,0022
US452031AB37 / ILLINOIS ST FIN AUTH HEALTH SVCS FACS LEASE REVENUE 0,28 -1,41 0,0511 0,0020
US650116DC71 / NY TRANS CORP 5% 12/1/2023 @ 0,27 -1,45 0,0496 0,0019
US452031AA53 / ILLINOIS ST FIN AUTH HEALTH SVCS FACS LEASE REVENUE 0,27 -1,10 0,0494 0,0021
US4521526F31 / ILLINOIS ST 0,27 -1,11 0,0489 0,0020
US928103AK61 / VIRGINIA ST SMALL BUSINESS FING AUTH RSDL FAC CARE REVENUE 0,26 -0,76 0,0477 0,0021
US60534XBT28 / MISSISSIPPI DEV BK SPL OBLIG 0,26 -1,53 0,0474 0,0019
US13016NEE04 / California County Tobacco Securitization Agency 0,25 -1,17 0,0466 0,0020
US090888GG79 / B-HAM AL ARPT 5% 7/1/2023 0,24 -1,23 0,0442 0,0018
US64577XBY13 / NEW JERSEY ST ECON DEV AUTH REV 0,24 -1,26 0,0431 0,0017
US63608SAC61 / New Hampshire Business Finance Authority 0,23 -1,69 0,0426 0,0015
US64577XBX30 / NEW JERSEY ST ECON DEV AUTH REV 0,21 -0,97 0,0375 0,0015
US46246K6Z08 / Iowa (State of) Finance Authority (Lifespace Communities, Inc.), Series 2019, RB 0,03 -96,83 0,0055 -0,1588