Grundlæggende statistik
Porteføljeværdi $ 484.356.975
Nuværende stillinger 154
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

IYIAX - Ivy Municipal High Income Fund Class A har afsløret 154 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 484.356.975 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). IYIAX - Ivy Municipal High Income Fund Class As største beholdninger er GDB DEBT RECOVERY AUTH OF CMWLTH PUERTO RICO (US:US36829QAA31) , Children's Trust Fund, Puerto Rico, Tobacco Settlement Asset-Backed Bonds, Series 2008A (US:US16876QBL23) , PUERTO RICO CMWLTH (US:US74514L3T29) , Pennsylvania State Turnpike Rev Bds Callable Bond (US:US709223XW69) , and New York Counties Tobacco Trust V, Series 2005 S4B, RB (US:US649441AE21) . IYIAX - Ivy Municipal High Income Fund Class As nye stillinger omfatter GDB DEBT RECOVERY AUTH OF CMWLTH PUERTO RICO (US:US36829QAA31) , Children's Trust Fund, Puerto Rico, Tobacco Settlement Asset-Backed Bonds, Series 2008A (US:US16876QBL23) , PUERTO RICO CMWLTH (US:US74514L3T29) , Pennsylvania State Turnpike Rev Bds Callable Bond (US:US709223XW69) , and New York Counties Tobacco Trust V, Series 2005 S4B, RB (US:US649441AE21) .

IYIAX - Ivy Municipal High Income Fund Class A - Porteføljeværdi
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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 %
13,74 2,8196 0,5205
16,16 3,3178 0,3518
9,30 1,9087 0,3494
1,50 0,3079 0,2444
10,85 2,2271 0,1937
7,45 1,5295 0,1848
11,51 2,3626 0,1686
6,04 1,2396 0,1610
3,52 0,7223 0,1520
7,67 1,5746 0,1492
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 %
19,86 4,0770 -0,9930
3,59 0,7366 -0,5912
6,02 1,2353 -0,5153
15,18 3,1154 -0,3513
0,50 0,1026 -0,2854
1,41 0,2891 -0,2302
1,04 0,2144 -0,1713
0,99 0,2042 -0,1601
0,62 0,1263 -0,1038
2,94 0,6041 -0,0707
13F og Fondsarkivering

Denne formular blev indsendt den 2023-08-29 for rapporteringsperioden 2023-06-30. 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
(%)
US36829QAA31 / GDB DEBT RECOVERY AUTH OF CMWLTH PUERTO RICO 19,86 -24,00 4,0770 -0,9930
US16876QBL23 / Children's Trust Fund, Puerto Rico, Tobacco Settlement Asset-Backed Bonds, Series 2008A 16,16 5,72 3,3178 0,3518
US74514L3T29 / PUERTO RICO CMWLTH 15,18 -15,07 3,1154 -0,3513
US709223XW69 / Pennsylvania State Turnpike Rev Bds Callable Bond 14,93 -2,74 3,0658 0,0865
US649441AE21 / New York Counties Tobacco Trust V, Series 2005 S4B, RB 13,74 15,92 2,8196 0,5205
US118217CZ97 / BUCKEYE OH TOBACCO SETTLEMENT FING AUTH 11,51 1,78 2,3626 0,1686
US16617CAC82 / Chester Econ Dev Auth Lease Rev Bonds (Friends of Chester Cmnty Charter Sch Proj) Ser 2021A 11,43 -0,37 2,3472 0,1205
US744387AD35 / Public Authority for Colorado Energy, Natural Gas Purchase Revenue Bonds, Colorado Springs Utilities, Series 2008 10,87 0,84 2,2320 0,1401
US74529JPX71 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 10,85 3,51 2,2271 0,1937
US130179SD70 / CALIFORNIA ST EDUCTNL FACS AUTH REVENUE 10,69 0,27 2,1944 0,1260
US45734TAH77 / Inland Empire Tobacco Securitization Corp., Series 2007 F, RB 9,30 15,69 1,9087 0,3494
US63166MCB37 / NASSAU CNTY NY TOBACCO SETTLEMENT CORP 9,26 0,31 1,9003 0,1097
US915217WF62 / The Rector and Visitors of the Univ of VA Gen Rev Pledge Rfdg Bonds Ser 2015A-2 9,10 -1,06 1,8671 0,0835
US91514AJV89 / UNIV OF TEXAS TX UNIV REVENUES 8,70 1,37 1,7866 0,1209
US74529JRL16 / PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE 7,67 4,41 1,5746 0,1492
US34061YAH36 / Florida Development Finance Corp 7,45 7,50 1,5295 0,1848
US130179TN44 / CALIFORNIA ST EDUCTNL FACS AUTH REVENUE 7,38 0,29 1,5157 0,0872
US768670KH34 / RIVERDALE IL 7,15 -0,03 1,4688 0,0803
US304117GC22 / Fairfield AL GO Warrants Ser 2012 6,79 0,00 1,3935 0,0764
US38122NYL09 / Golden State Tobacco Securitization Corp. California Revenue 6,52 -1,48 1,3378 0,0544
US547804AE44 / Lower Alabama Gas District (The), Series 2016 A, RB 6,24 0,81 1,2818 0,0800
US66285WHF68 / North Texas Tollway Authority, Special Projects System Revenue Bonds, Convertible Capital Appreciation Series 2011C 6,23 -2,52 1,2787 0,0389
US74529JQH13 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 6,04 8,62 1,2396 0,1610
US74442EAX85 / Public Fin Auth Wis Ed Rev Triad Education Services Inc Bond 6,02 -0,33 1,2361 0,0639
US01026CAB72 / Alabama (State of) Economic Settlement Authority, Series 2016 A, RB 6,02 -33,31 1,2353 -0,5153
US254842BD82 / District of Columbia Tobacco Settlement Financing Corp., Series 2006 C, RB 5,95 4,00 1,2224 0,1115
US167570TL43 / Chicago Multi-Fam Hsng Rev Bonds (Goldblatts Supportive Living Proj) Ser 2013 5,54 1,22 1,1376 0,0754
US34061UBQ04 / Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Renaissance Charter School, Inc Projects, Series 2014A 5,35 -0,28 1,0987 0,0573
US74529JQL25 / PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE 5,24 4,18 1,0756 0,0996
US59447TXJ77 / MI Fin Auth Hosp Rev and Rfdg Bonds (Trinity Hlth Credit Group) Ser MI 2019A 5,20 0,19 1,0667 0,0604
US939783RX61 / SPOKANE WA ROCKWOOD RETIREMENT CMNTY 14A (144A/QIB) SF 7.5% 01-01-49 5,10 -1,37 1,0463 0,0437
US63166UAS06 / Nassau County Industrial Development Agency 4,90 0,00 1,0055 0,0552
US088354FM22 / Bexar County Health Facilities Development Corp 4,80 -3,30 0,9854 0,0224
US74514L3N58 / PUERTO RICO CMWLTH 4,67 7,11 0,9590 0,1128
US59261AYX98 / Metropolitan Transportation Authority 4,66 2,13 0,9556 0,0711
US800888AC30 / Sanger Industrial Development Corp. (Texas Pellets), Series 2012 B, RB 4,47 0,00 0,9171 0,0503
US74445FAC86 / Wisconsin (State of) Public Finance Authority (Wittenberg University), Series 2016, RB 4,28 -0,49 0,8796 0,0442
US155498DV76 / CENTRL TX REGL MOBILITY AUTH REVENUE 4,15 -1,66 0,8513 0,0331
US80483CLM19 / REF-MARSHES SKIDAWAY IS PROJ 4,08 -1,33 0,8367 0,0351
US697528AS61 / PALOMAR HLTH CA REVENUE 3,99 -3,18 0,8187 0,0195
US928097AC85 / Virginia Small Business Financing Authority, Private Activity Revenue Bonds, Transform 66 P3 Project, Senior Lien Series 2017 3,87 0,13 0,7954 0,0445
US684593AB27 / ORANGE CNTY NY FUNDING CORP ASSTD LIVING RESIDENCE REVENUE 3,83 -0,18 0,7867 0,0417
US74526QVX77 / Puerto Rico (Commonwealth of) Electric Power Authority, Series 2010 XX, RB 3,59 -47,57 0,7366 -0,5912
US57582RB217 / MASSACHUSETTS ST 3,58 -2,27 0,7346 0,0242
US881093AS74 / City of Terre Haute 3,56 -0,70 0,7310 0,0354
US62947YAK73 / NEW YORK COUNTIES TOBACCO TRUST IV 62947YAK7 3,52 19,70 0,7223 0,1520
US452152D995 / State of Illinois 3,43 -1,49 0,7036 0,0285
US37255MAC91 / GEO L SMITH II GA CONGRESS CTR AUTH 3,41 7,31 0,6990 0,0834
US19648DAA72 / COLORADO HIGH PERFORMANCE TRANSPORTATION ENTERPRISE 3,25 -0,09 0,6672 0,0362
US87638RHJ95 / Tarrant County Cultural Education Facilities Finance Corp. (Air Force Village Obligated Group), Series 2016, Ref. RB 3,05 -0,88 0,6267 0,0291
US497609BD80 / Kirkwood (City of), MO Industrial Development Authority (Aberdeen Heights), Series 2017 A, Ref. RB 3,04 -7,77 0,6241 -0,0155
US74447DAD93 / PUBLIC FIN AUTH WI HOTEL REVENUE 2,98 -0,80 0,6116 0,0289
US040523AL66 / Arizona Industrial Development Authority 2,94 -15,39 0,6041 -0,0707
US594479AJ60 / Michigan Finance Authority 2,89 -0,35 0,5929 0,0304
US362762PT77 / Hosp Auth of Hall Cnty and the City of Gainesville Rev Anticipation Certs (NE GA Hlth Sys Inc. Proj) Ser 2020A 2,86 -1,04 0,5862 0,0263
US98267VDG59 / WYANDOTTE CNTY KS PLAZA REDEV 5.0% 12-01-34 2,84 0,85 0,5840 0,0368
US67884XCN57 / Oklahoma (State of) Development Finance Authority (OU Medicine), Series 2018 B, RB 2,84 -1,15 0,5833 0,0256
US74529JQG30 / Puerto Rico Sales Tax Fing Corp Sales 0.00 8/1/2056 Bond DBT 2,80 7,45 0,5743 0,0692
US74442EBK55 / Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Cornerstone Charter Academy, North Carolina, Series 2016A 2,77 -0,36 0,5690 0,0294
US64542PGC32 / New Hope Cultural Education Facilities Finance Corporation, Texas, Senior Living Revenue Bonds, Sanctuary LTC LLC Project, Series 2021A-1 2,74 -0,91 0,5615 0,0259
US345105GT12 / FOOTHILL ESTRN TRANSPRTN CORRI FOOTRN 01/53 ADJ CNVFIX 3.95 2,62 4,05 0,5377 0,0491
US340618DF12 / Florida Development Finance Corp. 2,54 0,91 0,5220 0,0331
US87638RJE80 / Tarrant County Cultural Education Facilities Finance Corp. (Buckner Senior Living - Ventana), Series 2017, RB 2,54 1,48 0,5220 0,0358
US966348AQ78 / Whiting Redevelopment District, Indiana, Tax Increment Revenue Bonds, Series 2016 2,46 0,41 0,5056 0,0298
US13048VCA44 / California Municipal Finance Authority, Revenue Bonds, Linxs APM Project, Senior Lien Series 2018A 2,39 0,55 0,4901 0,0294
US56035DBU54 / Main Street Natural Gas Inc 2,28 -1,43 0,4676 0,0194
US46246K2S01 / IOWA ST FIN AUTH REVENUE IOWA FINANCE AUTHORITY 2,23 -0,62 0,4581 0,0224
US79165TPP02 / St. Louis Muni Fin Corp. Compound Int Leasehold Rev Bonds (Convention Ctr Cap Impvt Proj) Ser 2010A (Insured by AGM) 2,22 -1,77 0,4548 0,0172
US688023AA86 / Osceola County FL Expressway System Revenue (Poinciana Parkway Project) 2,05 -1,25 0,4211 0,0180
US649519DD42 / New York Liberty Development Corp. (3 World Trade Center), Series 2014, Class 3, Ref. RB 2,02 -0,05 0,4157 0,0228
US34061UBU16 / Florida Development Finance Corp 2,02 -0,25 0,4140 0,0219
US04052TCT07 / ARIZONA ST INDL DEV AUTH SENIOR LIVING REVENUE 1,99 -3,81 0,4092 0,0072
US59561BAD47 / Mida Golf and Equestrian Center Public Infrastructure District 1,91 -6,42 0,3917 -0,0040
US13080SAT15 / CALIFORNIA STWD CMNTYS DEV AUT REGD B/E 5.87500000 1,89 -0,11 0,3888 0,0209
US628077CK34 / Muskingum County, Ohio, Hospital Facilities Revenue Bonds, Genesis HealthCare System Obligated Group Project, Series 2013 1,85 6,56 0,3801 0,0429
US74514L3P07 / PUERTO RICO CMWLTH 1,76 8,46 0,3607 0,0463
US794458EY19 / Salem Hospital Facility Authority 1,73 -0,29 0,3558 0,0186
US65830UAW27 / NC Tpk Auth Monroe Expressway Toll Rev Bonds Ser 2016C 1,69 3,74 0,3479 0,0311
US594569AR61 / MICHIGAN ST PUBLIC EDUCTNL FAC MICHIGAN PUBLIC EDUCATIONAL FACILITIES AUTHORITY 1,68 -0,42 0,3445 0,0175
US052398GB44 / AUSTIN TX ARPT SYS REVENUE 1,67 -1,12 0,3436 0,0153
US594479AH05 / Michigan (State of) Finance Authority 1,65 -0,42 0,3390 0,0172
US59561BAC63 / MIDA GOLF & EQUESTRIAN CTR PUBLIC INFRASTRUCTURE DIST UT 1,64 -5,79 0,3371 -0,0012
US81669TAB44 / Seminole County Industrial Development Authority 1,64 -3,41 0,3370 0,0073
US13048VBY39 / California (State of) Municipal Finance Authority (Linxs APM), Series 2018 A, RB 1,52 0,33 0,3129 0,0181
US72177MPT89 / PIMA CNTY AZ INDL DEV AUTH EDU INDUSTRIAL DEVELOPMENT AUTHORITY OF THE COUNTY OF 1,52 -0,53 0,3110 0,0154
US155498BE79 / Central Texas Regional Mobility Authority, Revenue Bonds, Senior Lien Series 2010 1,51 0,40 0,3098 0,0180
US797048BP96 / San Buenaventura Redevelopment Agency, California, Tax Allocation Bonds, Merged Project Areas, Series 2008 1,51 0,00 0,3091 0,0169
US71884SAC44 / Phoenix Industrial Development Authority, Arizona, Health Care Facilities Revenue Bonds, Mayo Clinic, Series 2014B 1,50 275,00 0,3079 0,2444
US400653KJ90 / GUAM PWR AUTH REVENUE 1,50 -1,25 0,3070 0,0131
US272104AT72 / East Dundee (Village of), IL (Route 25 South Redevelopment), Series 2012, RB 1,43 0,42 0,2941 0,0172
US526039DL35 / LENEXA KS HLTH CARE FAC REVENUE 1,42 -0,77 0,2918 0,0138
US74526QKX96 / PUERTO RICO ELEC PWR AUTH PWR REVENUE 1,41 -47,38 0,2891 -0,2302
US13080SAS32 / CALIFORNIA STWD CMNTYS DEV AUTH REVENUE 1,41 0,07 0,2886 0,0160
US13058TLZ11 / California School Finance Authority 1,38 -0,36 0,2833 0,0144
US345105GU84 / Foothill/Eastern Transportation Corridor Agency, California, Toll Road Revenue Bonds, Refunding Term Rate Sub-Series 2013B-1 1,36 1,34 0,2794 0,0188
US38122NZD73 / Golden State Tobacco Securitization Corp., Series 2017 A-1, Ref. RB 1,36 -2,30 0,2790 0,0090
US485107CX20 / Tax Incr Fin Comsn of Kansas City MO Tax Incr Rev Bonds (Brywood Ctr Proj) Ser 2010A 1,34 0,00 0,2757 0,0151
US79165TPN53 / Saint Louis Municipal Finance Corporation, Missouri, Leasehold Revenue Bonds, Convention Center, Series 2010A 1,32 -2,22 0,2711 0,0091
US57665NAG07 / MATCHING FUND SPL PURPOSE SECURITIZTN CORP 1,28 0,79 0,2620 0,0163
US524289AB16 / Lee's Summit (City of), MO Industrial Development Authority 1,27 0,00 0,2602 0,0143
US20774YJ403 / Connecticut Health and Educational Facilities Authority, Revenue Bonds, Healthcare Facility Expansion Church Home of Hartford Inc Project, Series 2016 1,27 -4,60 0,2600 0,0025
US71883MQB36 / PHOENIX AZ CIVIC IMPT CORP ARPT REVENUE 1,20 -1,40 0,2458 0,0101
US592643BQ24 / Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail Capital Appreciation, Second Senior Lien Series 1,13 -0,62 0,2315 0,0114
US04052TCX19 / ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY 1,11 -3,72 0,2287 0,0041
US74526QKR29 / PUERTO RICO ELEC PWR AUTH PWR PUERTO RICO ELECTRIC POWER AUTHORITY 1,04 -47,46 0,2144 -0,1713
US87638RJD08 / TARRANT CNTY TX CULTURAL EDU F TAREDU 11/47 FIXED 6.75 1,02 1,49 0,2094 0,0144
US594479FV44 / Michigan Finance Authority, Public School Academy Limited Obligation Revenue Bonds, Hanley International Academy, Inc Project, Refunding Series 2021 1,02 -0,39 0,2084 0,0107
US797048BM65 / San Buenaventura Redevelopment Agency, California, Tax Allocation Bonds, Merged Project Areas, Series 2008 1,00 0,00 0,2060 0,0112
US74526QVC31 / Puerto Rico Electric Power Authority 0,99 -47,04 0,2042 -0,1601
US56042CAW55 / MAINE ST FIN AUTH SOL WST DISP REVENUE 0,99 1,53 0,2041 0,0141
US924157AA83 / VERMONT ST ECON DEV AUTH SOLID WST DISP REVENUE 0,99 2,49 0,2028 0,0160
US888804BB69 / Tobacco Securitization Authority of Southern California 0,99 18,11 0,2024 0,0404
US650116CQ76 / New York Transportation Development Corp. (Delta Airlines, Inc.), Series 2018, RB 0,98 2,41 0,2007 0,0155
US155498BJ66 / Central Texas Regional Mobility Authority, Revenue Bonds, Senior Lien Series 2010 0,94 0,32 0,1928 0,0112
US65830RCU14 / NORTH CAROLINA ST TURNPIKE AUTH 0,93 -1,48 0,1917 0,0078
US64945JAF93 / NEW YORK CNTYS NY TOBACCO TRUST VI 0,93 -0,11 0,1915 0,0103
US526039DK51 / Lenexa KS Hlth Care Fac Rev Bonds (Lakeview Village Inc.) Ser 2018A 0,89 -0,45 0,1817 0,0092
US57161CAD02 / MARQUIS VA CMNTY DEV AUTH REVENUE 0,83 540,77 0,1711 0,1458
US888804CT68 / TOBACCO SECURITIZATION AUTH ST TOBGEN 06/48 FIXED 5 0,83 -7,20 0,1694 -0,0032
US20774YJ320 / Connecticut Health and Educational Facilities Authority, Revenue Bonds, Healthcare Facility Expansion Church Home of Hartford Inc Project, Series 2016 0,82 -4,53 0,1687 0,0017
US512096AA64 / Lakeside 370 Levee District, Saint Charles, Missouri, Subdistrict B Bonds, Refunding Taxable Series 2015B 0,77 0,00 0,1577 0,0087
US64971PKM67 / New York City Industrial Development Agency 0,73 -2,02 0,1491 0,0052
US121342NR62 / Burke (County of), GA Development Authority (Oglethorpe Power Vogtle), Series 2013 A, PCR 0,66 -0,90 0,1358 0,0064
US11144RAF10 / Broadway-Fairview Transportation Development District 0,66 0,00 0,1353 0,0074
US888804BA86 / Southern California (State of) Tobacco Securitization Authority, Series 2006 C, RB 0,64 11,91 0,1312 0,0204
US13058TFZ84 / California School Finance Authority, Charter School Revenue Bonds, Rocketship Public Schools ? Obligated Group, Series 2017G 0,62 1,14 0,1275 0,0083
US74526QWE87 / Puerto Rico Electric Power Authority 0,62 -48,10 0,1263 -0,1038
US13058TGA25 / California School Finance Authority, Charter School Revenue Bonds, Rocketship Public Schools ? Obligated Group, Series 2017G 0,61 0,33 0,1243 0,0072
US040523AF98 / ARIZONA ST INDL DEV AUTH ECON DEV REVENUE 0,55 -15,38 0,1129 -0,0132
US126292AD39 / CSCDA Community Improvement Authority 0,54 0,00 0,1105 0,0060
US041806F213 / Arlington Higher Education Finance Corp., Newman International Academy 0,54 -0,37 0,1103 0,0057
US544495DH49 / LOS ANGELES CA DEPT WTR & PWR REVENUE 0,50 -75,00 0,1026 -0,2854
US45734TAG94 / Inland Empire Tobacco Securitization Corp 0,49 19,27 0,1005 0,0210
US13048DBB38 / California Municipal Finance Authority 0,47 -0,42 0,0974 0,0050
US25490LAG23 / DIRECTOR OF THE ST OF NEVADA DEPT OF BUSINESS & INDUSTRIAL 0,45 0,45 0,0919 0,0055
US10544RAU68 / Branson Industrial Development Authority, Missouri, Tax Increment Revenue Bonds, Branson Shoppes Redevelopment Project, Refunding Series 2017A 0,44 -10,86 0,0894 -0,0054
US13016NCM48 / California County Tobacco Securitization Agy Tobacco Sett Cap Apprec Bond 0,43 4,58 0,0893 0,0086
US11144RAE45 / Broadway-Fairview Transportation Development District 0,42 0,00 0,0870 0,0048
US71780CAK62 / Philadelphia Authority for Industrial Development 0,36 -3,71 0,0746 0,0014
US861585AH09 / Stone Canyon Community Improvement District 0,33 0,00 0,0667 0,0037
US14054CDJ53 / Capital Trust Agency, Inc. 0,31 -1,89 0,0639 0,0022
US295095BE21 / Erie Tobacco Asset Securitization Corp., Series 2005 D, RB 0,28 10,59 0,0580 0,0085
US57161CAF59 / MARQUIS VA CMNTY DEV AUTH REVENUE 0,26 542,50 0,0529 0,0451
US386781AX66 / Grandview (City of), MO Industrial Development Authority (Grandview Crossing), Series 2006, RB 0,22 0,00 0,0452 0,0025
US041806E976 / Arlington Higher Education Finance Corp., Newman International Academy 0,18 0,00 0,0373 0,0020
US74526QVD14 / PUERTO RICO ELEC PWR AUTH PWR PUERTO RICO ELECTRIC POWER AUTHORITY 0,16 -46,89 0,0333 -0,0259
US167590FA14 / Chicago O'Hare International Airport 0,15 -13,79 0,0309 -0,0030
US400653KD21 / GUAM POWER AUTHORITY 0,14 -2,08 0,0291 0,0011
US13058TLK42 / California School Finance Authority 0,13 -2,27 0,0267 0,0010
GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls 0,05 -20,12 0,05 -19,64 0,0093 -0,0017
US57161CAE84 / MARQUIS VA CMNTY DEV AUTH REVENUE 0,00 0,00 0,0004 0,0000
US54640TAE91 / FX.RT. MUNI BOND 0,00 0,0000 0,0000
US54640TAB52 / LOUISIANA ST PUBLIC FACS AUTH SOL WST DISP FAC REVENUE 0,00 0,0000 0,0000
US54640TAH23 / Louisiana Public Facilities Authority 0,00 0,0000 0,0000