Grundlæggende statistik
Porteføljeværdi $ 129.333.998
Nuværende stillinger 158
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

WWTCX - Wells Fargo Wisconsin Tax-Free Fund Class C har afsløret 158 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 129.333.998 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). WWTCX - Wells Fargo Wisconsin Tax-Free Fund Class Cs største beholdninger er Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Beloit Health System, Inc, Series 2020 (US:US97712D3P98) , Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Rogers Memorial Hospital, Inc, Series 2014B (US:US97712DEV47) , Wisconsin Health & Educational Facilities Authority (US:US97712JGT43) , WISCONSIN ST HSG & ECON DEV AUTH MF HSG (US:US97689RED26) , and Ashwaubenon Community Development Authority, Wisconsin, Lease Revenue Bonds, Brown County Expo Center Project, Series 2019 (US:US045142DL71) . WWTCX - Wells Fargo Wisconsin Tax-Free Fund Class Cs nye stillinger omfatter Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Beloit Health System, Inc, Series 2020 (US:US97712D3P98) , Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Rogers Memorial Hospital, Inc, Series 2014B (US:US97712DEV47) , Wisconsin Health & Educational Facilities Authority (US:US97712JGT43) , WISCONSIN ST HSG & ECON DEV AUTH MF HSG (US:US97689RED26) , and Ashwaubenon Community Development Authority, Wisconsin, Lease Revenue Bonds, Brown County Expo Center Project, Series 2019 (US:US045142DL71) .

WWTCX - Wells Fargo Wisconsin Tax-Free Fund Class C - Porteføljeværdi
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 %
2,58 1,9738 1,9738
0,59 0,4537 0,4537
1,64 1,2571 0,0702
1,61 1,2344 0,0633
3,43 2,6279 0,0570
1,26 0,9615 0,0415
3,90 2,9895 0,0410
2,36 1,8044 0,0319
1,95 1,4956 0,0302
0,96 0,7322 0,0296
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 %
1,60 1,2257 -1,9289
1,50 1,1491 -0,1527
2,27 1,7401 -0,0696
0,95 0,7275 -0,0214
1,94 1,4874 -0,0208
1,83 1,4034 -0,0193
0,68 0,5200 -0,0163
0,47 0,3582 -0,0136
1,79 1,3722 -0,0132
0,53 0,4098 -0,0120
13F og Fondsarkivering

Denne formular blev indsendt den 2025-08-26 for rapporteringsperioden 2025-06-30. 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
(%)
US97712D3P98 / Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Beloit Health System, Inc, Series 2020 3,90 -0,59 2,9895 0,0410
US97712DEV47 / Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Rogers Memorial Hospital, Inc, Series 2014B 3,43 0,23 2,6279 0,0570
WISCONSIN ST HSG & ECON DEV AUTH MF HSG / DBT (US97689RFB50) 2,98 -0,76 2,2860 0,0273
US97712JGT43 / Wisconsin Health & Educational Facilities Authority 2,95 -2,12 2,2584 -0,0043
US97689RED26 / WISCONSIN ST HSG & ECON DEV AUTH MF HSG 2,83 -1,05 2,1707 0,0201
SLINGER WI REDEV AUTH / DBT (US831459BT83) 2,58 1,9738 1,9738
WISCONSIN ST HSG & ECON DEV AUTH MF HSG / DBT (US97689RFF64) 2,36 -0,17 1,8044 0,0319
US045142DL71 / Ashwaubenon Community Development Authority, Wisconsin, Lease Revenue Bonds, Brown County Expo Center Project, Series 2019 2,27 -5,73 1,7401 -0,0696
US40065FCH55 / Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2016 2,20 -1,26 1,6826 0,0115
US97712JEN90 / WISCONSIN ST HLTH EDUCTNL FA WISMED 12/41 FIXED 5 2,04 -1,30 1,5643 0,0097
WISCONSIN ST HSG & ECON DEV AUTH MF HSG / DBT (US97689RFG48) 2,03 -0,59 1,5589 0,0220
MILWAUKEE WI / DBT (US6023663B09) 2,02 -1,90 1,5442 0,0009
US976596BB15 / Wisconsin Center District 2,01 -0,10 1,5422 0,0285
US74527EFB92 / PR TOURIST-A-REF 1,95 0,10 1,4956 0,0302
US613603G608 / MONTGOMERY CNTY PA HGR EDU & HLTH AUTH 1,94 -3,34 1,4874 -0,0208
US97712D7R19 / Wisconsin Health & Educational Facilities Authority 1,83 -3,27 1,4034 -0,0193
US249002GG56 / Denton Independent School District 1,79 -2,87 1,3722 -0,0132
US841531DE30 / Southeast Wisconsin Professional Baseball Park District, Series 1998 A, Ref. RB 1,71 -0,47 1,3121 0,0197
US976595EQ73 / WISCONSIN CENTER DIST WI TAX REVENUE 1,64 3,86 1,2571 0,0702
US97712DA636 / WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE 1,61 3,34 1,2344 0,0633
US038127AW67 / Appleton City Redevelopment Authority, Wisconsin, Hotel and Motel Tax Revenue Bonds, Fox Cities Performing Arts Center, Adjustable Rate Demand Series 1,60 -61,90 1,2257 -1,9289
US39264MDW73 / GREEN BAY WI HSG AUTH 1,55 -0,64 1,1894 0,0161
WISCONSIN ST HSG & ECON DEV AUTH HSG REVENUE / DBT (US9769045G32) 1,51 0,00 1,1565 0,0231
UNIV HOSPS & CLINICS AUTH WI / DBT (US915260FV02) 1,50 -11,76 1,1491 -0,1527
US97712D6E15 / Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Lawrence University, Series 2020 1,41 -2,62 1,0820 -0,0075
US97712D5P70 / Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Hmong American Peace Academy, Series 2020 1,37 -1,29 1,0525 0,0070
DAKOTA CNTY MN CMNTY DEV AGY MF HSG REVENUE / DBT (US23409VFP04) 1,37 -2,64 1,0461 -0,0072
US97712D3N41 / WISCONSIN ST HLTH EDUCTNL FA WISMED 07/29 FIXED 5 1,36 0,52 1,0399 0,0254
US045142CX29 / Ashwaubenon Community Development Authority, Wisconsin, Lease Revenue Bonds, Brown County Expo Center Project, Series 2019 1,35 0,37 1,0340 0,0239
US045142DK98 / Ashwaubenon Community Development Authority, Wisconsin, Lease Revenue Bonds, Brown County Expo Center Project, Series 2019 1,29 -2,87 0,9857 -0,0090
WISCONSIN ST HSG & ECON DEV AUTH HSG REVENUE / DBT (US9769043R15) 1,26 2,53 0,9615 0,0415
US97689REC43 / WISCONSIN ST HSG & ECON DEV AUTH MF HSG 1,25 -1,50 0,9576 0,0048
US97712D2B12 / WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE 1,20 -0,50 0,9216 0,0130
TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES / DBT (US88035JCN00) 1,20 0,00 0,9193 0,0180
CENTER CITY MN HLTH CARE FACSREVENUE / DBT (US151452CQ02) 1,18 -2,79 0,9074 -0,0081
US976596BA32 / WISCONSIN CENTER DIST WI APPROP REVENUE 1,11 -0,09 0,8499 0,0158
US976904D665 / WISCONSIN ST HSG ECON DEV AU WISHSG 11/35 FIXED 3.875 1,08 -0,18 0,8311 0,0151
CHICAGO IL / DBT (US167486T668) 1,06 0,28 0,8095 0,0180
US602418BN43 / MILWAUKEE WI REDEV AUTH REDEV LEASE REVENUE 1,05 -0,29 0,8034 0,0133
US40065KAU79 / Territory of Guam 1,03 0,29 0,7910 0,0180
US602418BP90 / MILWAUKEE WI REDEV AUTH REDEV LEASE REVENUE 1,03 -0,29 0,7892 0,0128
US97712JHC09 / Wisconsin Health & Educational Facilities Authority 1,01 -3,16 0,7745 -0,0103
US405423BM52 / Hale Center Education Facilities Corp 1,01 0,00 0,7736 0,0152
ITHACA CITY NY / DBT (US465650U724) 1,00 -0,20 0,7686 0,0132
US09182TAM99 / BLACK BELT ENERGY GAS DIST AL REGD N/C V/R B/E 4.00000000 1,00 -0,30 0,7680 0,0125
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE / DBT (US97712JJW45) 0,99 -1,88 0,7619 0,0003
MONROE CNTY GA DEV AUTH POLL CONTROL REVENUE / DBT (US610530FZ58) 0,99 -0,40 0,7589 0,0119
US976904L346 / WISCONSIN ST HSG & ECON DEV AUTH HSG REVENUE 0,98 1,55 0,7534 0,0261
US74527EFN31 / PR AFICA HOSP 5% 7/1/2032 0,97 -0,51 0,7452 0,0108
US400652AA19 / Port Authority of Guam, Series 2018 A, RB 0,97 -3,00 0,7424 -0,0083
US976595FF00 / WISCONSIN CENTER DIST WI TAX REVENUE 0,96 2,14 0,7322 0,0296
US424685AG06 / Hempstead Town Local Development Corporation, New York, Education Revenue Bonds, The Academy Charter School Project, Series 2017A 0,95 -4,81 0,7275 -0,0214
US96120NEN84 / WESTON WI CMNTY DEV AUTH LEASE REVENUE 0,93 0,54 0,7102 0,0175
US976596AT32 / WISCONSIN CENTER DIST WI APPROP REVENUE 0,93 0,00 0,7093 0,0142
US97712JCV35 / FX.RT. MUNI BOND 0,92 0,44 0,7078 0,0169
US97712DRU27 / MONROE CLINIC WI PREREF 4.0% 02-15-31/08-15-25 0,90 -0,11 0,6897 0,0124
US486309AV93 / KAUKAUNA WI REDEV AUTH REDEV LEASE REVENUE 0,90 0,22 0,6895 0,0150
US486309AS64 / KAUKAUNA WI REDEV AUTH REDEV LEASE REVENUE 0,85 1,07 0,6512 0,0192
US97712JBD46 / WISCONSIN ST HLTH EDUCTNL FA WISMED 04/38 FIXED OID 2 0,85 0,00 0,6482 0,0123
US514349CW75 / LANCASTER PA INDL DEV AUTH 0,84 -3,55 0,6465 -0,0105
US84136FBT30 / Southeast Energy Authority A Cooperative District 0,79 -0,38 0,6026 0,0098
US39264MDH07 / GREEN BAY WI HSG AUTH GREHSG 04/30 FIXED OID 2 0,78 2,09 0,5983 0,0233
US97712DRE84 / MONROE CLINIC WI PREREF 4.0% 02-15-33/08-15-25 0,78 -0,13 0,5939 0,0106
US602418BS30 / Milwaukee Redevelopment Authority, Wisconsin, Lease Revenue Bonds, Public Schools, Series 2016A 0,77 -0,26 0,5909 0,0098
US602418CR48 / Milwaukee Redevelopment Authority, Wisconsin, Lease Revenue Bonds, Public Schools, Series 2017 0,77 -0,26 0,5904 0,0098
NEW RICHMOND WI CMNTY DEV AUTH CMNTY DEV LEASE REVENUE / DBT (US64843AAV61) 0,76 -3,55 0,5833 -0,0100
US976595FE35 / Wisconsin Center District 0,74 -0,13 0,5684 0,0103
US97689RDD35 / WISCONSIN ST HSG & ECON DEV AUTH MF HSG 0,70 0,00 0,5368 0,0108
US602418CS21 / Milwaukee Redevelopment Authority, Wisconsin, Lease Revenue Bonds, Public Schools, Series 2017 0,69 -0,29 0,5310 0,0089
US97712JBE29 / WISCONSIN ST HLTH EDUCTNL FA WISMED 04/39 FIXED OID 2.125 0,69 -0,72 0,5275 0,0064
US97712D7S91 / Wisconsin Health & Educational Facilities Authority 0,68 -5,04 0,5200 -0,0163
US97712JHA43 / Wisconsin Health & Educational Facilities Authority 0,67 0,75 0,5166 0,0135
US97712DZT61 / Wisconsin Health and Educational Facilities Authority, Marshfield Clinic Health System, Inc. 0,66 0,15 0,5086 0,0110
US97712JBF93 / WISCONSIN ST HLTH EDUCTNL FA WISMED 04/40 FIXED OID 2.125 0,66 -1,49 0,5080 0,0024
US97712JBH59 / WISCONSIN ST HLTH EDUCTNL FA WISMED 04/42 FIXED OID 2.25 0,64 -2,57 0,4936 -0,0029
US976595GN25 / Wisconsin Center District, Dedicated Tax Revenue Bonds, Supported by State Moral Obligation Junior Series 2020D 0,64 3,56 0,4903 0,0260
US96120NEM02 / WESTON WI CMNTY DEV AUTH LEASE REVENUE 0,61 0,33 0,4692 0,0105
US602418BM69 / MILWAUKEE WI REDEV AUTH REDEV LEASE REVENUE 0,60 -0,33 0,4609 0,0077
US52480EAJ82 / LEHIGH CNTY PA GEN PURPOSE AUT LEHEDU 06/32 FIXED 4 0,59 1,37 0,4546 0,0145
WISCONSIN HLTH EDL FACS AUTH SENIOR LIVING REVENUE / DBT (US97671VCR42) 0,59 0,4537 0,4537
US97712DRS70 / WI ST HT 5% 2/15/29 0,58 -0,52 0,4412 0,0068
US96120NEP33 / WESTON WI CMNTY DEV AUTH LEASE REVENUE 0,56 0,91 0,4266 0,0122
US400653JK82 / GUAM PWR AUTH REVENUE 0,55 -1,07 0,4242 0,0037
US97712D2C94 / WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE 0,55 -1,27 0,4182 0,0034
US40065FDF80 / GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS REVENUE 0,54 -2,89 0,4124 -0,0038
US97712JCM36 / WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE 0,53 -4,81 0,4098 -0,0120
US976624FF88 / WISCONSIN DELLS WI CMNTY DEV A WDLDEV 03/26 FIXED 3.35 0,52 0,38 0,4018 0,0091
US13013JCL89 / CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE 0,52 0,97 0,4001 0,0112
US97712DRG33 / Wisconsin Health and Educational Facilities Authority, The Monroe Clinic, Inc. 0,52 0,00 0,3980 0,0081
US602418CU76 / Milwaukee Redevelopment Authority, Wisconsin, Lease Revenue Bonds, Public Schools, Series 2017 0,51 -0,39 0,3928 0,0067
US400653JR36 / GUAM PWR AUTH-A-REF 0,51 -0,20 0,3917 0,0069
US97712DZU35 / Wisconsin Health and Educational Facilities Authority, Marshfield Clinic Health System, Inc. 0,51 0,20 0,3906 0,0087
US40065FDA93 / GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS REVENUE 0,51 -0,59 0,3887 0,0051
US40065FCB85 / Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2016 0,51 -0,39 0,3886 0,0061
US74447HAB42 / PUBLIC FIN AUTH WI POLL CONTROL REVENUE 0,50 -0,80 0,3802 0,0046
US97712D5N23 / Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Hmong American Peace Academy, Series 2020 0,49 1,02 0,3789 0,0111
US97712JBG76 / WISCONSIN ST HLTH EDUCTNL FA WISMED 04/41 FIXED 2.25 0,49 -2,19 0,3776 -0,0007
US976595FH65 / WISCONSIN CENTER DIST WI TAX REVENUE 0,49 2,95 0,3739 0,0172
PUBLIC FIN AUTH WI EDUCTNL FAC REVENUE / DBT (US74443DLD11) 0,47 -5,47 0,3582 -0,0136
US976904U750 / WISCONSIN ST HSG & ECON DEV AUTH 0,47 -3,72 0,3570 -0,0065
US97712DRT53 / Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Monroe Clinic Inc, Refunding Series 2016 0,47 -0,43 0,3568 0,0055
US74527EFM57 / Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth 0,46 -0,86 0,3520 0,0039
US400652AL73 / FX.RT. MUNI BOND 0,45 0,22 0,3471 0,0074
US40065NCR61 / Territory of Guam 0,44 -4,33 0,3390 -0,0084
US13281PAB31 / Camden County Improvement Authority (The), Series 2022 0,44 -1,12 0,3372 0,0025
US976624FN13 / WISCONSIN DELLS WI CMNTY DEV AUTH LEASE REVENUE 0,44 0,23 0,3358 0,0068
US486309AN77 / KAUKAUNA WI REDEV AUTH REDEV LEASE REVENUE 0,43 0,00 0,3259 0,0061
GUAM INTERNATIONAL ARPT AUTH / DBT (US40064RFM60) 0,42 0,72 0,3210 0,0078
US97712DZS88 / Wisconsin Health and Educational Facilities Authority, Marshfield Clinic Health System, Inc. 0,41 -0,24 0,3154 0,0057
US97712DRR97 / Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Monroe Clinic Inc, Refunding Series 2016 0,40 -0,50 0,3069 0,0048
US424685AV72 / Hempstead Town Local Development Corporation, New York, Education Revenue Bonds, The Academy Charter School Project, Series 2021A 0,40 -3,64 0,3047 -0,0047
US97712JCH41 / WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE 0,39 -4,88 0,2994 -0,0088
US97712D7T74 / Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Three Pillars Senior Living Communities, Series 2021A 0,38 -5,71 0,2914 -0,0114
US74444KBT07 / Public Finance Authority 0,37 -0,27 0,2868 0,0046
US602418CL77 / Milwaukee Redevelopment Authority, Wisconsin, Lease Revenue Bonds, Public Schools, Series 2017 0,33 -0,30 0,2565 0,0042
US976904Z395 / WISCONSIN ST HSG ECON DEV AU WISHSG 11/27 FIXED 1.35 0,33 1,24 0,2500 0,0080
US976904Y976 / WISCONSIN ST HSG ECON DEV AU WISHSG 11/26 FIXED 1 0,32 0,96 0,2431 0,0071
US976904Y711 / WISCONSIN ST HSG ECON DEV AU WISHSG 11/25 FIXED 0.85 0,32 0,96 0,2423 0,0065
GUAM INTERNATIONAL ARPT AUTH / DBT (US40064RFH75) 0,31 -0,33 0,2351 0,0038
US976904Z213 / WISCONSIN ST HSG ECON DEV AU WISHSG 05/27 FIXED 1.2 0,30 1,03 0,2267 0,0069
GUAM INTERNATIONAL ARPT AUTH / DBT (US40064RFL87) 0,28 0,36 0,2161 0,0051
PENNSYLVANIA ST ECON DEV FING AUTH REVENUE / DBT (US70869PPZ44) 0,28 -2,43 0,2157 -0,0011
US74444KBS24 / Public Finance Authority 0,28 0,00 0,2119 0,0041
US40064RFA23 / Antonio B Won Pat International Airport Authority 0,27 0,38 0,2032 0,0049
US167686AH74 / CHICAGO IL SPL ASSMNT 0,26 0,39 0,1994 0,0045
ASHWAUBENON WI CMNTY DEV AUTHLEASE REVENUE / DBT (US045142CV62) 0,26 0,78 0,1988 0,0051
US841531BD74 / S E WI PROFESSIONAL BASEBALL PARK DIST SALES TAX 0,25 1,21 0,1927 0,0061
FLORIDA ST DEV FIN CORP SOL WST DISP REVENUE / DBT (US34061XAG79) 0,25 -0,40 0,1908 0,0029
US39264MDG24 / GREEN BAY WI HSG AUTH GREHSG 04/29 FIXED 2 0,23 1,79 0,1754 0,0064
US74527EFQ61 / PUERTO RICO INDL TOURIST EDUCTNL MED & ENVRNMNTL CONTROL FAC 0,23 -0,87 0,1753 0,0024
US976595FC78 / Wisconsin Center District 0,21 -0,47 0,1623 0,0025
US97712DTX48 / WISCONSIN ST HLTH EDUCTNL FA WISMED 02/31 FIXED OID 3 0,21 1,93 0,1621 0,0064
US74527EFG89 / PR AFICA HOSP 5% 7/1/2026 0,21 0,00 0,1590 0,0028
US602418CN34 / Milwaukee Redevelopment Authority 0,20 -0,50 0,1537 0,0025
US976904Y893 / WISCONSIN ST HSG ECON DEV AU WISHSG 05/26 FIXED 0.95 0,20 0,51 0,1529 0,0042
US841531BB19 / S E WI PROFESSIONAL BASEBALL PARK DIST SALES TAX 0,20 1,03 0,1511 0,0040
NEW RICHMOND WI CMNTY DEV AUTH CMNTY DEV LEASE REVENUE / DBT (US64843AAQ76) 0,19 -1,05 0,1444 0,0011
NEW RICHMOND WI CMNTY DEV AUTH CMNTY DEV LEASE REVENUE / DBT (US64843AAS33) 0,19 -1,58 0,1433 0,0003
US97712DW937 / WISCONSIN ST HLTH EDUCTNL FA WISMED 12/27 FIXED 5 0,18 0,00 0,1400 0,0028
US97712DZX73 / WISCONSIN ST HLTH EDUCTNL FA WISMED 02/32 FIXED OID 3.25 0,17 4,85 0,1330 0,0085
US97689REB69 / WI HSG & ECON DEV-A 0,17 0,61 0,1268 0,0035
US97712DX356 / WISCONSIN ST HLTH EDUCTNL FA WISMED 12/29 FIXED 5 0,16 0,63 0,1234 0,0031
NEW RICHMOND WI CMNTY DEV AUTH CMNTY DEV LEASE REVENUE / DBT (US64843AAN46) 0,16 -0,62 0,1221 0,0014
NEW RICHMOND WI CMNTY DEV AUTH CMNTY DEV LEASE REVENUE / DBT (US64843AAT16) 0,14 -3,47 0,1070 -0,0012
NEW RICHMOND WI CMNTY DEV AUTH CMNTY DEV LEASE REVENUE / DBT (US64843AAG94) 0,13 1,53 0,1026 0,0035
NEW RICHMOND WI CMNTY DEV AUTH CMNTY DEV LEASE REVENUE / DBT (US64843AAH77) 0,13 0,80 0,0968 0,0025
US39264MDF41 / GREEN BAY WI HSG AUTH GREHSG 04/28 FIXED 2 0,12 1,74 0,0898 0,0029
NEW RICHMOND WI CMNTY DEV AUTH CMNTY DEV LEASE REVENUE / DBT (US64843AAE47) 0,11 1,85 0,0847 0,0029
NEW RICHMOND WI CMNTY DEV AUTH CMNTY DEV LEASE REVENUE / DBT (US64843AAK07) 0,11 0,00 0,0830 0,0016
NEW RICHMOND WI CMNTY DEV AUTH CMNTY DEV LEASE REVENUE / DBT (US64843AAP93) 0,11 -0,94 0,0806 0,0007
GUAM INTERNATIONAL ARPT AUTH / DBT (US40064RFJ32) 0,10 0,00 0,0790 0,0014
US97689QQH29 / Wisconsin Housing & Economic Development Authority 0,10 0,00 0,0766 0,0015
US97712D7P52 / WISCONSIN ST HLTH EDUCTNL FA WISMED 08/30 FIXED 4 0,10 0,00 0,0750 0,0018
US976595AW87 / WISCONSIN CENTER DIST WI TAX REVENUE 0,09 2,22 0,0706 0,0024
US976596AS58 / WISCONSIN CENTER DIST WI APPRO WISGEN 12/32 FIXED 5 0,09 -1,15 0,0664 0,0010
US976596AZ91 / WISCONSIN CENTER DIST WI APPROP REVENUE 0,09 0,00 0,0664 0,0011
US97712D7Q36 / WISCONSIN ST HLTH EDUCTNL FA WISMED 08/31 FIXED 4 0,07 0,00 0,0557 0,0014
US97712D3M67 / WISCONSIN ST HLTH EDUCTNL FA WISMED 07/28 FIXED 5 0,05 0,00 0,0404 0,0009