BMO Ultra Short Tax-Free Fund

Fund Profile

Fund profile

Tickers

MUISX, BAUSX

Fund manager

Bmo Funds, Inc.

Total assets

$546.78 mm

Liabilities

$339.76 k

Net assets

$546.44 mm

Number of holdings

189.00

189 Holdings

As of Nov 2021

Security	$Holding	Balance	% of Fund	Category	Position	Country
WEST VIRGINIA ST HOSP FIN AUTH	19.36 mm	19.36 mm principal	3.54	Debt	Long	USA
TENDER OPTION BOND TRUST	15.00 mm	15.00 mm principal	2.75	Debt	Long	USA
MISSISSIPPI ST BUSINESS FIN CORP GULF OPPORTUNITY ZONE REVEN	12.91 mm	12.91 mm principal	2.36	Debt	Long	USA
NEA Nuveen AMT-Free Quality Municipal Income Fund	12.00 mm	12.00 mm shares	2.20	Short-term investment vehicle	Long	USA
ESCAMBIA CNTY FL SOL WST DISP	12.00 mm	12.00 mm principal	2.20	Debt	Long	USA
NVG Nuveen AMT-Free Municipal Credit Income Fund	11.32 mm	11.32 mm shares	2.07	Short-term investment vehicle	Long	USA
HIGHLANDS CNTY FL HLTH FACS AUTH	10.00 mm	10.00 mm principal	1.83	Debt	Long	USA
PHILADELPHIA PA AUTH FOR INDLDEV REVENUES	10.00 mm	10.00 mm principal	1.83	Debt	Long	USA
TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES	10.00 mm	10.00 mm principal	1.83	Debt	Long	USA
FLOYD CNTY GA DEV AUTH	8.00 mm	8.00 mm principal	1.46	Debt	Long	USA
NEW JERSEY ST	7.90 mm	7.50 mm principal	1.45	Debt	Long	USA
PUBLIC FIN AUTH WI SOL WST DISP REVENUE	7.50 mm	7.50 mm principal	1.37	Debt	Long	USA
OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE	7.41 mm	7.41 mm principal	1.36	Debt	Long	USA
TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES	6.91 mm	6.91 mm principal	1.26	Debt	Long	USA
PITTSBURGH PA WTR & SWR AUTH	6.85 mm	6.80 mm principal	1.25	Debt	Long	USA
IOWA ST FIN AUTH REVENUE	6.79 mm	6.79 mm principal	1.24	Debt	Long	USA
TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES	6.67 mm	6.67 mm principal	1.22	Debt	Long	USA
NEBRASKA ST PUBLIC PWR DIST REVENUE	6.62 mm	6.60 mm principal	1.21	Debt	Long	USA
CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE	6.56 mm	6.57 mm principal	1.20	Debt	Long	USA
NORTH CAROLINA ST CAPITAL FACS FIN AGY SOL WST DISP REVENUE	6.50 mm	6.50 mm principal	1.19	Debt	Long	USA
MET TRANSPRTN AUTH NY REVENUE	6.21 mm	6.00 mm principal	1.14	Debt	Long	USA
JERSEY CITY NJ MUNI UTILITIESAUTH	6.09 mm	6.00 mm principal	1.11	Debt	Long	USA
ILLINOIS ST	6.09 mm	6.04 mm principal	1.11	Debt	Long	USA
PATRIOTS ENERGY GROUP FING AGY SC GAS SPLY REVENUE	6.06 mm	6.00 mm principal	1.11	Debt	Long	USA
PORT AUTH OF GTR CINCINNATI DEV AUTH OH REVENUE	6.03 mm	6.00 mm principal	1.10	Debt	Long	USA
TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES	6.00 mm	6.00 mm principal	1.10	Debt	Long	USA
KENTUCKY ST ECON DEV FIN AUTH SOL WST DISP REVENUE	6.00 mm	6.00 mm principal	1.10	Debt	Long	USA
CHATOM AL INDL DEV BRD REVENUE	5.60 mm	5.60 mm principal	1.02	Debt	Long	USA
CALIFORNIA ST POLL CONTROL FIN AUTH SOL WST DISP REVENUE	5.25 mm	5.25 mm principal	0.96	Debt	Long	USA
KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE	5.10 mm	5.00 mm principal	0.93	Debt	Long	USA
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE	5.05 mm	5.00 mm principal	0.92	Debt	Long	USA
CHICAGO IL PARK DIST	5.03 mm	4.78 mm principal	0.92	Debt	Long	USA
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE	5.02 mm	5.00 mm principal	0.92	Debt	Long	USA
LOUISIANA ST PUBLIC FACS AUTH HOSP REVENUE	5.01 mm	5.00 mm principal	0.92	Debt	Long	USA
CASS CNTY ND JT WTR RESOURCE DIST	5.00 mm	5.00 mm principal	0.92	Debt	Long	USA
CALIFORNIA ST MUNI FIN AUTH SOL WST DISP REVENUE	5.00 mm	5.00 mm principal	0.92	Debt	Long	USA
TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES	5.00 mm	5.00 mm principal	0.92	Debt	Long	USA
CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM	4.99 mm	5.00 mm principal	0.91	Debt	Long	USA
BLACK BELT ENERGY GAS DIST AL GAS PREPAY REVENUE	4.53 mm	4.50 mm principal	0.83	Debt	Long	USA
E-470 CO PUBLIC HIGHWAY AUTH	4.51 mm	4.50 mm principal	0.83	Debt	Long	USA
ILLINOIS ST FIN AUTH REVENUE	4.50 mm	4.50 mm principal	0.82	Debt	Long	USA
OKLAHOMA ST DEV FIN AUTH	4.43 mm	4.40 mm principal	0.81	Debt	Long	USA
KENTUCKY ST RURAL WTR FIN CORP PUBLIC PROJ REVENUE	4.41 mm	4.41 mm principal	0.81	Debt	Long	USA
NORTH CAROLINA ST TURNPIKE AUTH	4.37 mm	4.00 mm principal	0.80	Debt	Long	USA
WESTMORELAND CNTY VA INDL DEV AUTH LEASE REVENUE	4.30 mm	4.30 mm principal	0.79	Debt	Long	USA
CALIFORNIA ST POLL CONTROL FING AUTH WTR FACS REVENUE	4.22 mm	4.22 mm principal	0.77	Debt	Long	USA
BURKE CNTY GA DEV AUTH POLL CONTROL REVENUE	4.11 mm	4.00 mm principal	0.75	Debt	Long	USA
MARYLAND ST ECON DEV CORP POLL CONTROL REVENUE	4.04 mm	4.00 mm principal	0.74	Debt	Long	USA
LONG ISLAND NY PWR AUTH ELEC SYS REVENUE	4.01 mm	4.00 mm principal	0.73	Debt	Long	USA
LYNDHURST TWP NJ	4.01 mm	4.00 mm principal	0.73	Debt	Long	USA
HAMPTON VA REDEV & HSG AUTH MF HSG REVENUE	4.00 mm	4.00 mm principal	0.73	Debt	Long	USA
CENTRL BRADFORD PROGRESS AUTHPA	4.00 mm	4.00 mm principal	0.73	Debt	Long	USA
NKX Nuveen California AMT-Free Quality Municipal Income Fund	4.00 mm	40.00 k shares	0.73	Short-term investment vehicle	Long	USA
CONTRA COSTA CNTY CA SCHS POOLED CROSS FISCAL YEAR 2020-21	3.89 mm	3.89 mm principal	0.71	Debt	Long	USA
CALIFORNIA ST MUNI FIN AUTH SOL WST DISP REVENUE	3.60 mm	3.60 mm principal	0.66	Debt	Long	USA
WAVERLY IA HOSP REVENUE	3.53 mm	3.50 mm principal	0.65	Debt	Long	USA
LOUISIANA STADIUM & EXPOSITION DIST LA	3.47 mm	3.33 mm principal	0.64	Debt	Long	USA
DALLAS TX HSG FIN CORP	3.41 mm	3.40 mm principal	0.62	Debt	Long	USA
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE	3.38 mm	3.38 mm principal	0.62	Debt	Long	USA
MICHIGAN ST FIN AUTH REVENUE	3.27 mm	3.18 mm principal	0.60	Debt	Long	USA
CLEVELAND OH ARPT SYS REVENUE	3.26 mm	3.10 mm principal	0.60	Debt	Long	USA
MET TRANSPRTN AUTH NY REVENUE	3.11 mm	3.10 mm principal	0.57	Debt	Long	USA
MISSISSIPPI ST GAMING TAX REVENUE	3.07 mm	2.74 mm principal	0.56	Debt	Long	USA
BURKE CNTY GA DEV AUTH POLL CONTROL REVENUE	3.03 mm	3.00 mm principal	0.55	Debt	Long	USA
NEWARK NJ	3.02 mm	3.00 mm principal	0.55	Debt	Long	USA
ALABAMA ST HSG FIN AUTH MF HSG REVENUE	3.01 mm	3.00 mm principal	0.55	Debt	Long	USA
CALIFORNIA ST MUNI FIN AUTH SOL WST DISP REVENUE	3.01 mm	3.00 mm principal	0.55	Debt	Long	USA
MATAGORDA CNTY TX NAV DIST #1	3.01 mm	3.00 mm principal	0.55	Debt	Long	USA
MET TRANSPRTN AUTH NY REVENUE	2.94 mm	2.94 mm principal	0.54	Debt	Long	USA
PHILADELPHIA PA ARPT REVENUE	2.83 mm	2.75 mm principal	0.52	Debt	Long	USA
ILLINOIS ST FIN AUTH WTR FAC REVENUE	2.80 mm	2.80 mm principal	0.51	Debt	Long	USA
OWEN CNTY KY WTR FACS REVENUE	2.80 mm	2.80 mm principal	0.51	Debt	Long	USA
MET TRANSPRTN AUTH NY REVENUE	2.79 mm	2.65 mm principal	0.51	Debt	Long	USA
MINNESOTA ST RURAL WTR FIN AUTH	2.75 mm	2.75 mm principal	0.50	Debt	Long	USA
WASHOE CNTY NV WTR FAC REVENUE	2.67 mm	2.67 mm principal	0.49	Debt	Long	USA
NEW HAMPSHIRE ST HLTH & EDU FACS AUTH REVENUE	2.53 mm	2.53 mm principal	0.46	Debt	Long	USA
NEW JERSEY ST ECON DEV AUTH WTR FACS REVENUE	2.52 mm	2.50 mm principal	0.46	Debt	Long	USA
MONTGOMERY CNTY PA HGR EDU & HLTH AUTH	2.50 mm	2.50 mm principal	0.46	Debt	Long	USA
DIRECTOR OF THE ST OF NEVADA DEPT OF BUSINESS & INDUSTRY	2.50 mm	2.50 mm principal	0.46	Debt	Long	USA
RURAL WTR FING AGY KY PUBLIC PROJS REVENUE	2.43 mm	2.43 mm principal	0.44	Debt	Long	USA
EAST RAMAPO NY CENTRL SCH DIST	2.41 mm	2.40 mm principal	0.44	Debt	Long	USA
MARICOPA CNTY AZ POLL CONTROLCORP POLL CONTROL REVENUE	2.26 mm	2.25 mm principal	0.41	Debt	Long	USA
WOOD CNTY WI	2.23 mm	2.23 mm principal	0.41	Debt	Long	USA
INDIANA ST FIN AUTH REVENUE	2.10 mm	2.10 mm principal	0.38	Debt	Long	USA
CANADIAN CNTY OK EDUCTNL FACS AUTH EDUC FACS LEASE REVENUE	2.09 mm	2.00 mm principal	0.38	Debt	Long	USA
ILLINOIS ST FIN AUTH REVENUE	2.06 mm	2.06 mm principal	0.38	Debt	Long	USA
MONROE CNTY GA DEV AUTH POLL CONTROL REVENUE	2.05 mm	2.00 mm principal	0.38	Debt	Long	USA
NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE	2.05 mm	2.00 mm principal	0.37	Debt	Long	USA
HEMPSTEAD NY UNION FREE SCH DIST	2.01 mm	2.00 mm principal	0.37	Debt	Long	USA
ATLANTIC BEACH FL HLTH CARE FACS REVENUE	2.00 mm	2.00 mm principal	0.37	Debt	Long	USA
HALIFAX CNTY VA INDL DEV AUTH REVENUE	2.00 mm	2.00 mm principal	0.37	Debt	Long	USA
BRIDGEPORT CT	2.00 mm	2.00 mm principal	0.37	Debt	Long	USA
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE	2.00 mm	2.00 mm principal	0.37	Debt	Long	USA
MEMPHIS-SHELBY CNTY TN ARPT AUTH ARPT REVENUE	1.91 mm	1.86 mm principal	0.35	Debt	Long	USA
GAINESVILLE FL UTILITIES SYS REVENUE	1.89 mm	1.89 mm principal	0.34	Debt	Long	USA
JEA FL ELEC SYS REVENUE	1.83 mm	1.83 mm principal	0.33	Debt	Long	USA
VANCOUVER WA HSG AUTH	1.80 mm	1.80 mm principal	0.33	Debt	Long	USA
BETHLEHEM PA AREA SCH DIST AUTH SCH REVENUE	1.78 mm	1.78 mm principal	0.33	Debt	Long	USA
BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE	1.78 mm	1.75 mm principal	0.33	Debt	Long	USA
FORT LEE NJ	1.72 mm	1.71 mm principal	0.31	Debt	Long	USA
MISSOURI ST HLTH & EDUCTNL FACS AUTH	1.70 mm	1.70 mm principal	0.31	Debt	Long	USA
TEXAS ST MUNI GAS ACQUISITION& SPLY CORP III GAS SPLY REVEN	1.63 mm	1.50 mm principal	0.30	Debt	Long	USA
NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE	1.61 mm	1.60 mm principal	0.29	Debt	Long	USA
HORACE ND	1.60 mm	1.60 mm principal	0.29	Debt	Long	USA
NEW MEXICO ST HOSP EQUIPMENT LOAN COUNCIL 1ST MTGE REVENUE	1.53 mm	1.53 mm principal	0.28	Debt	Long	USA
BEREA KY EDUCTNL FACS REVENUE	1.50 mm	1.50 mm principal	0.27	Debt	Long	USA
MISSION TX ECON DEV CORP SOL WST DISP REVENUE	1.45 mm	1.45 mm principal	0.27	Debt	Long	USA
WHITING IN ENVRNMNTL FACS REVENUE	1.40 mm	1.35 mm principal	0.26	Debt	Long	USA
BERKS CNTY PA MUNI AUTH	1.35 mm	1.30 mm principal	0.25	Debt	Long	USA
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp	1.33 mm	1.33 mm principal	0.24	Repurchase agreement	Long	USA
NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE	1.26 mm	1.25 mm principal	0.23	Debt	Long	USA
FARMINGTON NM POLL CONTROL REVENUE	1.26 mm	1.25 mm principal	0.23	Debt	Long	USA
OKLAHOMA HSG FIN AGY COLLATERALIZED REVENUE BONDS	1.20 mm	1.20 mm principal	0.22	Debt	Long	USA
INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK	1.17 mm	1.15 mm principal	0.21	Debt	Long	USA
NEW HAVEN CT	1.16 mm	1.08 mm principal	0.21	Debt	Long	USA
COLORADO ST SCH OF MINES INSTNL ENTERPRISE REVENUE	1.14 mm	1.15 mm principal	0.21	Debt	Long	USA
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE	1.12 mm	1.00 mm principal	0.21	Debt	Long	USA
ILLINOIS ST	1.10 mm	1.05 mm principal	0.20	Debt	Long	USA
ANDOVER KS	1.08 mm	1.08 mm principal	0.20	Debt	Long	USA
INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK	1.07 mm	1.00 mm principal	0.20	Debt	Long	USA
OYSTER BAY NY	1.07 mm	1.00 mm principal	0.20	Debt	Long	USA
NEW HAVEN CT	1.06 mm	1.02 mm principal	0.19	Debt	Long	USA
SANGAMON CNTY IL SCH DIST #186 SPRINGFIELD	1.05 mm	1.00 mm principal	0.19	Debt	Long	USA
TEXAS ST MUNI GAS ACQUISITION & SPLY CORP I GAS SPLY REVENUE	1.05 mm	1.00 mm principal	0.19	Debt	Long	USA
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE	1.05 mm	1.00 mm principal	0.19	Debt	Long	USA
WISCONSIN ST HLTH & EDUCTNL FACS AUTH HLTH FACS	1.05 mm	1.00 mm principal	0.19	Debt	Long	USA
ILLINOIS ST	1.05 mm	1.00 mm principal	0.19	Debt	Long	USA
ALASKA ST MUNI BOND BANK AUTH	1.04 mm	955.00 k principal	0.19	Debt	Long	USA
MISSISSIPPI ST GAMING TAX REVENUE	1.04 mm	1.00 mm principal	0.19	Debt	Long	USA
CENTRL PLAINS ENERGY PROJ NE GAS SPLY REVENUE	1.03 mm	1.00 mm principal	0.19	Debt	Long	USA
COLORADO ST HLTH FACS AUTH HOSP REVENUE	1.02 mm	1.00 mm principal	0.19	Debt	Long	USA
BLACK BELT ENERGY GAS DIST ALGAS PREPAY REVENUE	1.02 mm	1.00 mm principal	0.19	Debt	Long	USA
ILLINOIS ST	1.01 mm	1.00 mm principal	0.18	Debt	Long	USA
NORTHAMPTON CNTY PA GEN PURPOSE AUTH HOSP REVENUE	1.01 mm	1.00 mm principal	0.18	Debt	Long	USA
WEST VIRGINIA ST ECON DEV AUTH SOL WST DISP FACS	1.01 mm	1.00 mm principal	0.18	Debt	Long	USA
ROCKPORT IN POLL CONTROL REVENUE	1.01 mm	1.00 mm principal	0.18	Debt	Long	USA
ROCKPORT IN POLL CONTROL REVENUE	1.01 mm	1.00 mm principal	0.18	Debt	Long	USA
FOX POINT & BAYSIDE WI JT SCHDIST #2	1.00 mm	1.00 mm principal	0.18	Debt	Long	USA
ILLINOIS ST FIN AUTH REVENUE	1.00 mm	1.00 mm principal	0.18	Debt	Long	USA
MIAMI-DADE CNTY FL HSG FIN AUTH MF HSG REVENUE	1.00 mm	1.00 mm principal	0.18	Debt	Long	USA
TEXAS ST MUNI GAS ACQUISITION& SPLY CORP III GAS SPLY REVEN	986.33 k	875.00 k principal	0.18	Debt	Long	USA
WILL CNTY IL CMNTY HIGH SCH DIST #210 LINCOLN-WAY	977.77 k	975.00 k principal	0.18	Debt	Long	USA
IRVING TX HOSP AUTH	903.55 k	900.00 k principal	0.17	Debt	Long	USA
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE	866.57 k	825.00 k principal	0.16	Debt	Long	USA
LAFAYETTE IN SCH CORP	853.61 k	850.00 k principal	0.16	Debt	Long	USA
MUNI ELEC AUTH OF GEORGIA	845.56 k	805.00 k principal	0.15	Debt	Long	USA
PHILADELPHIA PA AUTH FOR INDL DEV LEASE REVENUE	830.64 k	800.00 k principal	0.15	Debt	Long	USA
SANGAMON CNTY IL SCH DIST #186 SPRINGFIELD	763.26 k	750.00 k principal	0.14	Debt	Long	USA
MISSISSIPPI DEV BK SPL OBLIG	754.22 k	700.00 k principal	0.14	Debt	Long	USA
NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE	750.03 k	750.00 k principal	0.14	Debt	Long	USA
NEWARK NJ	724.54 k	700.00 k principal	0.13	Debt	Long	USA
COOK CNTY IL CMNTY UNIT SCH DIST #401 ELMWOOD PARK	715.00 k	715.00 k principal	0.13	Debt	Long	USA
NEWARK NJ	679.81 k	630.00 k principal	0.12	Debt	Long	USA
NEW HAVEN CT	611.56 k	580.00 k principal	0.11	Debt	Long	USA
COOK CNTY IL SCH DIST #99 CICERO	575.00 k	575.00 k principal	0.11	Debt	Long	USA
SALES TAX SECURITIZATION CORP IL	566.08 k	500.00 k principal	0.10	Debt	Long	USA
ILLINOIS ST	558.72 k	500.00 k principal	0.10	Debt	Long	USA
NORTHERN IL UNIV REVENUES	550.19 k	500.00 k principal	0.10	Debt	Long	USA
ILLINOIS ST	510.14 k	500.00 k principal	0.09	Debt	Long	USA
BERKS CNTY PA MUNI AUTH	502.78 k	500.00 k principal	0.09	Debt	Long	USA
TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES	500.55 k	500.00 k principal	0.09	Debt	Long	USA
SANTA FE NM RETMNT FAC REVENUE	500.42 k	500.00 k principal	0.09	Debt	Long	USA
MASSACHUSETTS ST DEV FIN AGY REVENUE	500.04 k	500.00 k principal	0.09	Debt	Long	USA
ASHLAND KY MED CENTER REVENUE	478.53 k	475.00 k principal	0.09	Debt	Long	USA
MISSISSIPPI DEV BK SPL OBLIG	462.82 k	400.00 k principal	0.08	Debt	Long	USA
CHICAGO IL	419.21 k	400.00 k principal	0.08	Debt	Long	USA
NEWARK NJ	414.71 k	400.00 k principal	0.08	Debt	Long	USA
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE	400.00 k	400.00 k principal	0.07	Debt	Long	USA
MUNI ELEC AUTH OF GEORGIA	381.45 k	380.00 k principal	0.07	Debt	Long	USA
NEWARK NJ	377.67 k	350.00 k principal	0.07	Debt	Long	USA
BIRMINGHAM AL ARPT AUTH ARPT REVENUE	362.96 k	325.00 k principal	0.07	Debt	Long	USA
NEW HAVEN CT	352.69 k	350.00 k principal	0.06	Debt	Long	USA
LOUISIANA HSG CORP MF MTGE REVENUE	345.71 k	340.00 k principal	0.06	Debt	Long	USA
VIRGINIA ST SMALL BUSINESS FING AUTH RSDL FAC CARE REVENUE	307.95 k	295.00 k principal	0.06	Debt	Long	USA
CHICAGO IL	301.12 k	300.00 k principal	0.06	Debt	Long	USA
OXFORD AL	300.00 k	300.00 k principal	0.05	Debt	Long	USA
CHICAGO IL PARK DIST	286.11 k	285.00 k principal	0.05	Debt	Long	USA
ILLINOIS ST FIN AUTH HEALTH SVCS FACS LEASE REVENUE	279.37 k	250.00 k principal	0.05	Debt	Long	USA
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE	271.05 k	250.00 k principal	0.05	Debt	Long	USA
ILLINOIS ST FIN AUTH HEALTH SVCS FACS LEASE REVENUE	269.76 k	250.00 k principal	0.05	Debt	Long	USA
ILLINOIS ST	267.41 k	250.00 k principal	0.05	Debt	Long	USA
VIRGINIA ST SMALL BUSINESS FING AUTH RSDL FAC CARE REVENUE	260.79 k	255.00 k principal	0.05	Debt	Long	USA
MISSISSIPPI DEV BK SPL OBLIG	258.86 k	250.00 k principal	0.05	Debt	Long	USA
CALIFORNIA CNTY CA TOBACCO SECURITIZATION AGY TOBACCO SETTLE	254.52 k	250.00 k principal	0.05	Debt	Long	USA
BIRMINGHAM AL ARPT AUTH ARPT REVENUE	241.72 k	225.00 k principal	0.04	Debt	Long	USA
NEW JERSEY ST ECON DEV AUTH REV	235.38 k	220.00 k principal	0.04	Debt	Long	USA
NATIONAL FIN AUTH NH SENIOR LIVING REVENUE	233.04 k	220.00 k principal	0.04	Debt	Long	USA
NEW JERSEY ST ECON DEV AUTH REV	205.04 k	200.00 k principal	0.04	Debt	Long	USA
IOWA ST FIN AUTH REVENUE	30.03 k	30.00 k principal	0.01	Debt	Long	USA