Grundlæggende statistik
Porteføljeværdi $ 215.290.044
Nuværende stillinger 163
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

DHMBX - BNY Mellon High Yield Municipal Bond Fund Class Z har afsløret 163 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 215.290.044 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). DHMBX - BNY Mellon High Yield Municipal Bond Fund Class Zs største beholdninger er NEW YORK ST CONVENTION CENTERDEV CORP REVENUE (US:US649451GG04) , SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV (US:US79766DMA45) , Virginia Small Business Financing Authority (US:US928104PX01) , Metropolitan Washington Airports Authority Dulles Toll Road Revenue (US:US592643DF41) , and BUCKEYE OH TOBACCO SETTLEMENT FING AUTH (US:US118217CZ97) . DHMBX - BNY Mellon High Yield Municipal Bond Fund Class Zs nye stillinger omfatter NEW YORK ST CONVENTION CENTERDEV CORP REVENUE (US:US649451GG04) , SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV (US:US79766DMA45) , Virginia Small Business Financing Authority (US:US928104PX01) , Metropolitan Washington Airports Authority Dulles Toll Road Revenue (US:US592643DF41) , and BUCKEYE OH TOBACCO SETTLEMENT FING AUTH (US:US118217CZ97) .

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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 %
1,51 0,7497 0,7497
1,45 0,7194 0,7194
1,05 0,5189 0,5189
1,03 0,5130 0,5130
1,02 0,5076 0,5076
1,01 0,4984 0,4984
0,93 0,4627 0,4627
0,93 0,4624 0,4624
0,91 0,4511 0,4511
0,63 0,3143 0,3143
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 %
1,66 0,8228 -0,9204
1,25 0,6190 -0,3689
0,50 0,2479 -0,0592
3,02 1,4972 -0,0471
0,79 0,3940 -0,0309
2,06 1,0227 -0,0165
1,16 0,5775 -0,0072
0,38 0,1902 -0,0066
1,03 0,5119 -0,0051
0,85 0,4207 -0,0029
13F og Fondsarkivering

Denne formular blev indsendt den 2025-07-29 for rapporteringsperioden 2025-05-31. Denne investor har ikke oplyst værdipapirer, der tælles i aktier, så de aktierelaterede kolonner i nedenstående tabel er udeladt. 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 Δ Aktier
(%)		 Værdi
($MM)		 Portefølje
(%)		 ΔPortefølje
(%)
US649451GG04 / NEW YORK ST CONVENTION CENTERDEV CORP REVENUE 4,30 -8,35 2,1328 0,0768
US79766DMA45 / SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV 3,99 -2,61 1,9758 0,1828
US928104PX01 / Virginia Small Business Financing Authority 3,72 -7,17 1,8437 0,0890
Port of Seattle WA (TOBs) / DBT (US7353892S60) 3,53 -4,78 1,7495 0,1261
US592643DF41 / Metropolitan Washington Airports Authority Dulles Toll Road Revenue 3,48 -8,93 1,7249 0,0511
US118217CZ97 / BUCKEYE OH TOBACCO SETTLEMENT FING AUTH 3,34 -5,36 1,6541 0,1098
US65821DYG05 / North Carolina Medical Care Commission 3,09 -10,54 1,5313 0,0189
US113073AW05 / BROOKHAVEN DEV AUTH GA 3,04 -9,04 1,5063 0,0427
US93976AEL26 / WASHINGTON ST CONVENTION CENTER PUBLIC FACS DIST 3,02 -14,35 1,4972 -0,0471
US74529JQF56 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 2,86 -4,32 1,4165 0,1084
US25755AAE10 / Dominion Water & Sanitation District 2,75 -1,89 1,3656 0,1359
US04110FAB13 / Arkansas Development Finance Authority, Series 2023 2,68 -4,08 1,3289 0,1046
US59261AZX89 / MET TRANSPRTN AUTH NY REVENUE MTATRN 11/47 FIXED 4 2,56 -10,68 1,2686 0,0137
Detroit Downtown Development Authority / DBT (US251135HU61) 2,52 -3,85 1,2492 0,1014
US38122NB843 / GOLDEN ST TOBACCO SECURITIZATI REGD ZCP OID B/E 0.00000000 2,48 -8,70 1,2281 0,0396
US83755VG994 / South Dakota Health and Educational Facilities Authority, Revenue Bonds, Avera Health, Refunding Series 2017 2,37 -2,75 1,1750 0,1074
US57422JCA43 / Maryland Economic Development Corp. 2,32 -5,57 1,1524 0,0740
US19648FKA11 / Colorado (State of) Health Facilities Authority (CommonSpirit Health), Series 2019 A-1, RB 2,31 -7,23 1,1445 0,0541
US56681NCV73 / Maricopa County Industrial Development Authority 2,31 -2,00 1,1430 0,1124
US71885FEB94 / Phoenix Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Basis Schools, Inc Projects, Series 2016A 2,12 -5,64 1,0526 0,0666
US85236BAC63 / The Industrial Development Authority of the City of Saint Louis, Missouri, Development Financing Revenue Bonds, Ballpark Village Development Project, 2,12 -3,37 1,0510 0,0900
US66585VBY02 / Northn Tob Securitization Corp. Tob Stlmt Asset-Bkd Bonds Ser 2021A 2,08 -7,14 1,0327 0,0502
Triborough Bridge & Tunnel Authority Sales Tax Revenue / DBT (US896035DG41) 2,06 -13,07 1,0227 -0,0165
US882667BX54 / Texas Private Activity Bond Surface Transportation Corp 2,05 -4,61 1,0165 0,0748
US550728AF65 / Luzerne County Industrial Development Authority, Pennsylvania, Revenue Bonds, Pennsylvania-American Water Company Project, Refunding Series 2019 2,01 -2,71 0,9953 0,0912
US13080SBY90 / California (State of) Statewide Communities Development Authority (California Baptist University), Series 2014 A, RB 2,00 0,05 0,9931 0,1157
US3922742H87 / Greater Orlando Aviation Authority, Series 2019 A, RB 1,95 -6,84 0,9658 0,0495
US650116AR77 / New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment), Series 2016 A, RB 1,95 -2,65 0,9651 0,0889
US167505TJ54 / Chicago (City of), IL Board of Education, Series 2017 H, GO Bonds 1,94 -3,96 0,9631 0,0771
US74444VAF76 / PUBLIC FIN AUTH WI RETMNT FAC REVENUE 1,88 -6,33 0,9318 0,0527
US81669TAD00 / SEMINOLE CNTY FL INDL DEV AUTH 1,87 -6,83 0,9267 0,0476
US626207X335 / Municipal Electric Authority of Georgia Plant Vogtle Units 3&4 Project J Bonds, Series 2019A 1,80 -4,16 0,8903 0,0698
US650116DA16 / NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE 1,77 -9,22 0,8793 0,0235
US888808HT28 / TOBACCO SETTLEMENT FING CORP NJ 1,77 -4,99 0,8781 0,0613
US93978TS593 / WASHINGTON ST HSG FIN COMMISSION 1,74 -2,24 0,8646 0,0832
US25483VSG04 / DISTRICT OF COLUMBIA 1,73 -10,21 0,8596 0,0140
US74442PPU39 / PUBLIC FIN AUTH WI REVENUE 1,72 -9,48 0,8527 0,0204
US594751AM15 / MICHIGAN TOBACCO SETTLEMENT FINANCE AUTHORITY 1,66 -58,31 0,8228 -0,9204
US74439YDQ17 / Public Finance Authority 1,66 -6,44 0,8217 0,0455
US87972MBS08 / TEMPE AZ INDL DEV AUTH REVENUE 1,65 -9,24 0,8186 0,0217
US547649AC78 / LOWELL MA COLLEGIATE CHRT SCH REVENUE 1,64 -6,22 0,8149 0,0470
US74442PZV02 / PUBLIC FIN AUTH WI REVENUE 1,58 -9,90 0,7857 0,0152
US452143FP07 / Illinois Sports Facilities Authority/The 1,57 -2,18 0,7804 0,0754
US75157WAC64 / Rampart Range Metropolitan District No. 5 1,57 -9,94 0,7770 0,0147
US95737TET97 / WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE 1,55 -10,04 0,7687 0,0136
US13016NEZ33 / California County Tobacco Securitization Agency 1,53 -8,69 0,7606 0,0246
Louisiana Public Facilities Authority / DBT (US546399SZ00) 1,53 -5,21 0,7574 0,0516
State of Illinois Sales Tax Revenue / DBT (US452227VR95) 1,51 0,7497 0,7497
US68423PZK91 / Orange County Community Facilities District 1,51 -2,33 0,7472 0,0712
US4423485S34 / HOUSTON TX ARPT SYS REVENUE 1,50 -0,73 0,7455 0,0822
US41154VAK52 / Harbor Point Infrastructure Improvement District 1,50 -0,99 0,7451 0,0804
US939783TJ59 / WASHINGTON ST HSG FIN COMMISSION 1,50 -8,65 0,7436 0,0246
US187145DL86 / Clifton Higher Education Finance Corp. (International Leadership of Texas), Series 2015, RB 1,50 -0,79 0,7430 0,0815
US759861EK92 / RENO NV SALES TAX REVENUE RENGEN 07/58 ZEROCPNOID 0 1,49 3,84 0,7376 0,1099
US04052BHZ04 / ARIZONA ST INDL DEV AUTH EDU REVENUE 1,48 -8,01 0,7343 0,0288
US67884XCN57 / Oklahoma (State of) Development Finance Authority (OU Medicine), Series 2018 B, RB 1,47 -4,50 0,7268 0,0546
US19648FGT57 / COLORADO ST HLTH FACS AUTH HOSP REVENUE 1,46 -3,57 0,7225 0,0603
Stamford Housing Authority / DBT (US852640AJ09) 1,45 0,7194 0,7194
US50376FAS65 / La Paz (County of), AZ Industrial Development Authority (Charter School Solutions- Harmony Public Schools), Series 2018 A, RB 1,45 -6,39 0,7191 0,0402
US018444AY55 / ALLENTOWN PA NEIGHBORHOOD IMPTZONE DEV AUTH TAX REV 1,45 -3,73 0,7170 0,0589
US167505YB63 / CHICAGO IL BOE 5% 12/1/2047 1,39 -6,15 0,6889 0,0403
US7599114F40 / Regional Transportation Authority, Cook, DuPage, Kane, Lake, McHenry and Will Counties, Illinois, General Obligation Bonds, Series 2018B 1,39 -8,68 0,6883 0,0221
US179027WQ62 / Clackamas (County of), OR Hospital Facility Authority (Willamette View), Series 2017 A, Ref. RB 1,38 -8,46 0,6819 0,0239
US378287AX47 / Glendale (City of), AZ Industrial Development Authority (Sun Health Services), Series 2019 A, Ref. RB 1,37 -3,73 0,6784 0,0556
US944097ZJ60 / Waxahachie Independent School District, Ellis County, Texas, General Obligation Bonds, School Building Series 2023 1,36 -8,65 0,6753 0,0219
US428112AA48 / Hess Ranch Metropolitan District 6, Parker, Colorado, Limited Tax General Obligation Bonds, Series 2020A-1 1,32 -5,78 0,6551 0,0409
US796247DK74 / SAN ANTONIO TX EDU FACS CORP REVENUE 1,32 -7,18 0,6536 0,0313
County of Jefferson AL Sewer Revenue / DBT (US472682ZS54) 1,28 -5,46 0,6353 0,0417
US04052BLS15 / ARIZONA ST INDL DEV AUTH EDU REVENUE 1,27 -8,51 0,6291 0,0219
US605156AC20 / MISSION TX ECON DEV CORP REVENUE 1,25 -44,66 0,6190 -0,3689
US46247SBM52 / Iowa Finance Authority 1,25 -9,32 0,6174 0,0155
Brazos Higher Education Authority Inc / DBT (US10623ABQ58) 1,24 -0,56 0,6130 0,0680
US62620HEL24 / MUNI ELEC AUTH OF GA 1,22 -4,75 0,6065 0,0440
US762323BD41 / Rhode Island Student Loan Authority 1,22 -1,53 0,6061 0,0622
Public Finance Authority / DBT (US74448GAA76) 1,19 -4,03 0,5912 0,0468
US35317DAM74 / Franklin County Convention Facilities Authority, Ohio, Hotel Project Revenue Bonds, Greater Columbus Convention Center Hotel Expansion Project, Series 1,17 -4,80 0,5796 0,0415
US442349HS88 / CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE AGM 4.25% 07-01-53 1,17 -7,17 0,5782 0,0277
US51434NAS71 / LANCASTER INDUSTRIAL DEVELOPMENT AUTHORITY 1,16 -12,74 0,5775 -0,0072
Los Angeles Department of Water & Power / DBT (US544532NS98) 1,15 -4,82 0,5678 0,0405
Detroit Regional Convention Facility Authority / DBT (US251220AV14) 1,14 -6,92 0,5671 0,0292
US73360CAN48 / Port Beaumont Navigation District 1,13 -9,54 0,5599 0,0132
County of Fort Bend TX Toll Road Revenue / DBT (US346817ET29) 1,11 -7,94 0,5521 0,0223
US97712D4C76 / Wisconsin (State of) Health & Educational Facilities Authority (Camillus Health System), Series 2019, Ref. RB 1,11 -5,79 0,5493 0,0343
US696507US98 / PALM BEACH CNTY FL HLTH FACS AUTH REVENUE 1,10 -10,31 0,5438 0,0085
Illinois Finance Authority / DBT (US45204EVC91) 1,09 -1,00 0,5384 0,0575
Arlington Higher Education Finance Corp / DBT (US041807JW93) 1,08 -9,67 0,5374 0,0121
US152241AZ80 / CENTERVILLE OH HLTH CARE REVENUE 1,06 -9,86 0,5258 0,0105
Energy Southeast A Cooperative District / DBT (US292723BN27) 1,06 -2,94 0,5249 0,0470
Black Belt Energy Gas District / DBT (US09182TEN37) 1,05 -3,23 0,5199 0,0454
Main Street Natural Gas Inc / DBT (US56035DHZ87) 1,05 0,5189 0,5189
West Virginia Economic Development Authority / DBT (US95648VBV09) 1,03 0,5130 0,5130
US64542UFM18 / New Hope Cultural Education Facilities Finance Corp. 1,03 -12,54 0,5119 -0,0051
City of Houston TX Airport System Revenue / DBT (US442349HY56) 1,03 -4,99 0,5101 0,0359
District of Columbia / DBT (US25483VE916) 1,02 0,5076 0,5076
US041806HK90 / Arlington Higher Education Finance Corporation, Texas, Education Revenue Bonds, Uplift Education, Series 2016A 1,02 -7,25 0,5073 0,0241
US650116CL89 / New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Delta Air Lines, Inc - LaGuardia Airport Terminals C&D Rede 1,01 -2,32 0,5007 0,0481
Public Finance Authority / DBT (US74443DLU36) 1,01 0,4984 0,4984
US899530AY53 / Tulsa County Industrial Authority, Oklahoma, Senior Living Community Revenue Bonds, Montereau, Inc Project, Refunding Series 2017 1,00 -1,47 0,4975 0,0513
US167505UZ77 / CHICAGO IL BRD OF EDU 1,00 -2,15 0,4972 0,0484
US249197BB93 / Denver International Business Center Metropolitan District No 1, Series 2019 B, GO Bonds 1,00 -1,96 0,4972 0,0491
US70917SMQ39 / PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORITY 1,00 -0,89 0,4964 0,0539
US60635HU722 / Missouri Health and Educational Facilities Authority, Revenue Bonds, Lutheran Senior Services Projects, Series 2016A 1,00 -0,60 0,4962 0,0551
US50376FAC14 / La Paz County Industrial Development Authority 1,00 -0,30 0,4959 0,0563
Arizona Industrial Development Authority / DBT (US04052FEM32) 1,00 -5,95 0,4935 0,0297
US60635H2S77 / Missouri Health and Educational Facilities Authority, Revenue Bonds, Lutheran Senior Services Projects, Series 2019A 0,99 -2,55 0,4921 0,0457
New York Transportation Development Corp / DBT (US650116GZ30) 0,99 -4,26 0,4911 0,0381
US84136FAV94 / SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE 0,98 -2,30 0,4851 0,0464
US939783TK23 / Washington State Housing Finance Commission 0,97 -8,72 0,4830 0,0155
US13080SML50 / California (State of) Statewide Communities Development Authority (Loma Linda University Medical Center), Series 2016 A, RB 0,97 -3,48 0,4814 0,0404
US592250DM38 / Metropolitan Pier & Exposition Authority 0,97 -5,37 0,4813 0,0321
US72316VAT61 / PINELLAS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY 0,97 -4,25 0,4800 0,0370
US514045S615 / Lancaster (County of), PA Hospital Authority (Brethren Village), Series 2017, Ref. RB 0,95 -5,18 0,4719 0,0323
City of Chicago IL / DBT (US167486T254) 0,95 -6,87 0,4707 0,0239
Public Finance Authority / DBT (US74442EMS62) 0,93 0,4627 0,4627
Arlington Higher Education Finance Corp / DBT (US041807ML91) 0,93 0,4624 0,4624
US2322655T17 / CUYAHOGA CNTY OH HOSP REVENUE 0,92 -8,48 0,4549 0,0158
US167505WB81 / CHICAGO IL BRD OF EDU 0,91 -7,33 0,4515 0,0211
City of Woodbury MN / DBT (US979134BA01) 0,91 0,4511 0,4511
Sierra Vista Industrial Development Authority / DBT (US82652UAW27) 0,91 -8,19 0,4505 0,0170
US56681NEP87 / Maricopa (County of), AZ Industrial Development Authority (Legacy Traditional Schools), Series 2019, Ref. RB 0,91 -7,54 0,4499 0,0199
Port of Greater Cincinnati Development Authority / DBT (US734195EE66) 0,90 -9,77 0,4447 0,0092
US04052BKM53 / ARIZONA ST INDL DEV AUTH EDU REVENUE 0,89 -8,50 0,4433 0,0151
US665245ZN90 / Northern Illinois University 0,89 -5,32 0,4415 0,0293
US74442PRN77 / PUBLIC FIN AUTH WI REVENUE 0,86 -9,59 0,4258 0,0098
US63608SAL60 / NATIONAL FIN AUTH NH SENIOR LIVING REVENUE 0,85 -8,49 0,4223 0,0149
US65830RCU14 / NORTH CAROLINA ST TURNPIKE AUTH 0,85 -12,31 0,4207 -0,0029
US66041HGZ10 / North Las Vegas, Nevada, Local Improvement Bonds, Special Improvement District 64 Valley Vista, Series 2019 0,81 -7,19 0,4035 0,0195
US645912FW14 / NEW JERSEY ST ECON DEV AUTH SCH REVENUE 0,81 -2,17 0,4030 0,0392
US794458GK96 / Salem Hospital Facility Authority 0,80 -8,14 0,3976 0,0154
US85233LAG86 / INDUSTRIAL DEVELOPMENT AUTHORITY OF THE CITY OF ST LOUIS MISSOURI/THE 0,79 -18,14 0,3940 -0,0309
Public Finance Authority / DBT (US74442PK531) 0,77 -4,83 0,3817 0,0277
US9277816F67 / VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 0,77 -5,43 0,3804 0,0249
US79041LAP31 / SAINT JOHNS CNTY FL INDL DEV AUTH SENIOR LIVING REVENUE 0,76 -8,34 0,3763 0,0136
US04052ABH86 / Arizona Industrial Development Authority, Series 2019-2, Class A 0,75 -2,21 0,3725 0,0357
US928106AQ62 / VIRGINIA ST SMALL BUSINESS FING AUTH SOL WST DISP FAC REVENU 0,72 -3,87 0,3576 0,0291
US167486ZY84 / Chicago (City of), IL, Series 2017 A, Ref. GO Bonds 0,71 -1,25 0,3533 0,0373
US708692BQ00 / Pennsylvania (State of) Economic Development Financing Authority (Covanta Holding Corp.), Series 2019 A, RB 0,67 -3,86 0,3338 0,0267
US16559WAC47 / Chester (County of), PA Industrial Development Authority 0,67 -6,28 0,3330 0,0190
US56681NEN30 / Maricopa (County of), AZ Industrial Development Authority (Legacy Traditional Schools), Series 2019, Ref. RB 0,65 -6,62 0,3220 0,0172
New Jersey Economic Development Authority / DBT (US64578TAB08) 0,63 0,3143 0,3143
US74443UAZ66 / PUBLIC FIN AUTH WI SENIOR LIVING REVENUE 0,63 -1,26 0,3100 0,0327
US2510936E56 / DETROIT MI 0,54 -3,74 0,2678 0,0221
US45470DAA54 / INDIANA ST FIN AUTH EXEMPT FAC INSGEN 03/39 FIXED OID 7 0,51 -4,83 0,2539 0,0180
US167505XC55 / CHICAGO IL BRD OF EDU 0,50 -2,33 0,2495 0,0238
Public Finance Authority / DBT (US74447TAE29) 0,50 -28,67 0,2479 -0,0592
Mobile County Industrial Development Authority / DBT (US60733UAB70) 0,50 -8,82 0,2464 0,0079
US66041HGY45 / CITY OF NORTH LAS VEGAS NV 0,41 -6,14 0,2048 0,0117
US79041LAN82 / SAINT JOHNS CNTY FL INDL DEV AUTH SENIOR LIVING REVENUE 0,41 -6,85 0,2026 0,0106
US9277817M00 / VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 0,38 -5,43 0,1902 0,0124
US92242SAN36 / VAUXMONT METROPOLITAN DISTRICT 0,38 -14,70 0,1902 -0,0066
Canyons Metropolitan District No 5 / DBT (US139071AT15) 0,37 -5,88 0,1827 0,0112
US888808HR61 / Tobacco Settlement Financing Corp., Series 2018 A, Ref. RB 0,35 -1,68 0,1742 0,0178
US74514L3G08 / PUERTO RICO CMWLTH 0,33 -1,80 0,1629 0,0162
US74514L3J47 / PUERTO RICO CMWLTH 0,33 -4,11 0,1623 0,0127
US74514L3K10 / PUERTO RICO CMWLTH 0,28 -4,79 0,1383 0,0102
US74514L3N58 / PUERTO RICO CMWLTH 0,26 -11,26 0,1293 0,0009
US74514L3P07 / PUERTO RICO CMWLTH 0,26 -9,72 0,1290 0,0025
US74514L3R62 / PUERTO RICO CMWLTH 0,25 -4,55 0,1254 0,0094
US74514L3L92 / PUERTO RICO CMWLTH 0,25 -5,75 0,1221 0,0075
US74514L3M75 / PUERTO RICO CMWLTH 0,21 -7,21 0,1025 0,0050
US13048VJE92 / California (State of) Municipal Finance Authority (William Jessup University), Series 2019, Ref. RB 0,12 -9,37 0,0577 0,0014
US040523AF98 / ARIZONA ST INDL DEV AUTH ECON DEV REVENUE 0,08 0,00 0,0405 0,0047
US040523AL66 / Arizona Industrial Development Authority 0,03 0,00 0,0149 0,0017