Grundlæggende statistik
| Porteføljeværdi | $ 343.646.091 |
| Nuværende stillinger | 213 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
MESHX - AMG GW&K Municipal Enhanced SMA Shares har afsløret 213 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 343.646.091 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). MESHX - AMG GW&K Municipal Enhanced SMA Sharess største beholdninger er Pennsylvania Economic Development Financing Authority (US:US70868YAX76) , TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE (US:US882667AN81) , Massachusetts Development Finance Agency (US:US57584Y4T33) , MET TRANSPRTN AUTH NY REVENUE (US:US59261AG351) , and New York Transportation Development Corp (US:US650116GY64) . MESHX - AMG GW&K Municipal Enhanced SMA Sharess nye stillinger omfatter Pennsylvania Economic Development Financing Authority (US:US70868YAX76) , TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE (US:US882667AN81) , Massachusetts Development Finance Agency (US:US57584Y4T33) , MET TRANSPRTN AUTH NY REVENUE (US:US59261AG351) , and New York Transportation Development Corp (US:US650116GY64) .
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$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 7,03 | 3,3994 | 3,3994 | ||
| 7,03 | 3,3994 | 3,3994 | ||
| 3,58 | 1,7310 | 1,7310 | ||
| 3,58 | 1,7310 | 1,7310 | ||
| 2,56 | 1,2352 | 1,2352 | ||
| 2,56 | 1,2352 | 1,2352 | ||
| 2,32 | 1,1204 | 1,1204 | ||
| 2,32 | 1,1204 | 1,1204 | ||
| 2,24 | 1,0811 | 1,0811 | ||
| 2,24 | 1,0811 | 1,0811 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 1,02 | 0,4912 | -0,3925 | ||
| 1,02 | 0,4912 | -0,3925 | ||
| 2,94 | 1,4198 | -0,3482 | ||
| 2,94 | 1,4198 | -0,3482 | ||
| 0,99 | 0,4806 | -0,3273 | ||
| 0,99 | 0,4806 | -0,3273 | ||
| 1,02 | 0,4907 | -0,3088 | ||
| 1,02 | 0,4907 | -0,3088 | ||
| 1,99 | 0,9636 | -0,2982 | ||
| 4,66 | 2,2544 | -0,2930 |
13F og Fondsarkivering
Denne formular blev indsendt den 2025-08-29 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 (%) |
|
|---|---|---|---|---|---|---|
| FIXED INCOME CLEARING CORPORATION / RA (000000000) | 7,03 | 3,3994 | 3,3994 | |||
| FIXED INCOME CLEARING CORPORATION / RA (000000000) | 7,03 | 3,3994 | 3,3994 | |||
| Rhode Island Health and Educational Building Corp / DBT (US762244MJ71) | 5,05 | 9,21 | 2,4423 | 0,0691 | ||
| Rhode Island Health and Educational Building Corp / DBT (US762244MJ71) | 5,05 | 9,21 | 2,4423 | 0,0691 | ||
| County of Jefferson AL Sewer Revenue / DBT (US472682ZS54) | 4,66 | -6,08 | 2,2544 | -0,2930 | ||
| County of Jefferson AL Sewer Revenue / DBT (US472682ZS54) | 4,66 | -6,08 | 2,2544 | -0,2930 | ||
| Pennsylvania Higher Educational Facilities Authority / DBT (US70917TRZ65) | 4,62 | -5,09 | 2,2345 | -0,2635 | ||
| Pennsylvania Higher Educational Facilities Authority / DBT (US70917TRZ65) | 4,62 | -5,09 | 2,2345 | -0,2635 | ||
| US70868YAX76 / Pennsylvania Economic Development Financing Authority | 3,97 | -3,83 | 1,9200 | -0,1987 | ||
| US882667AN81 / TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE | 3,87 | -3,64 | 1,8692 | -0,1896 | ||
| US57584Y4T33 / Massachusetts Development Finance Agency | 3,62 | -4,69 | 1,7487 | -0,1979 | ||
| Massachusetts Development Finance Agency / DBT (US57585BKJ60) | 3,58 | 1,7310 | 1,7310 | |||
| Massachusetts Development Finance Agency / DBT (US57585BKJ60) | 3,58 | 1,7310 | 1,7310 | |||
| Orange County Health Facilities Authority / DBT (US68450LJQ95) | 3,56 | -2,68 | 1,7187 | -0,1552 | ||
| Orange County Health Facilities Authority / DBT (US68450LJQ95) | 3,56 | -2,68 | 1,7187 | -0,1552 | ||
| US59261AG351 / MET TRANSPRTN AUTH NY REVENUE | 3,53 | -2,89 | 1,7071 | -0,1580 | ||
| Columbus Regional Airport Authority / DBT (US199546DD11) | 3,10 | -1,65 | 1,4966 | -0,1184 | ||
| Columbus Regional Airport Authority / DBT (US199546DD11) | 3,10 | -1,65 | 1,4966 | -0,1184 | ||
| North Carolina Turnpike Authority / DBT (US65830RDA41) | 3,00 | -10,17 | 1,4520 | -0,2631 | ||
| North Carolina Turnpike Authority / DBT (US65830RDA41) | 3,00 | -10,17 | 1,4520 | -0,2631 | ||
| Ohio Higher Educational Facility Commission / DBT (US67756DS805) | 2,94 | -3,64 | 1,4210 | -0,1436 | ||
| Ohio Higher Educational Facility Commission / DBT (US67756DS805) | 2,94 | -3,64 | 1,4210 | -0,1436 | ||
| Florida Housing Finance Corp / DBT (US34074M4X65) | 2,94 | -14,77 | 1,4198 | -0,3482 | ||
| Florida Housing Finance Corp / DBT (US34074M4X65) | 2,94 | -14,77 | 1,4198 | -0,3482 | ||
| US650116GY64 / New York Transportation Development Corp | 2,58 | -2,82 | 1,2482 | -0,1150 | ||
| Louisiana Public Facilities Authority / DBT (US546399SZ00) | 2,57 | -2,17 | 1,2438 | -0,1056 | ||
| Louisiana Public Facilities Authority / DBT (US546399SZ00) | 2,57 | -2,17 | 1,2438 | -0,1056 | ||
| New Hampshire Business Finance Authority / DBT (US63607YCZ16) | 2,56 | 1,2352 | 1,2352 | |||
| New Hampshire Business Finance Authority / DBT (US63607YCZ16) | 2,56 | 1,2352 | 1,2352 | |||
| Louisiana Public Facilities Authority / DBT (US546399SY35) | 2,54 | -1,82 | 1,2265 | -0,0991 | ||
| Louisiana Public Facilities Authority / DBT (US546399SY35) | 2,54 | -1,82 | 1,2265 | -0,0991 | ||
| New York Transportation Development Corp / DBT (US650116HW99) | 2,50 | -3,81 | 1,2082 | -0,1245 | ||
| New York Transportation Development Corp / DBT (US650116HW99) | 2,50 | -3,81 | 1,2082 | -0,1245 | ||
| Ohio Higher Educational Facility Commission / DBT (US67756DS722) | 2,48 | -3,31 | 1,2001 | -0,1166 | ||
| Ohio Higher Educational Facility Commission / DBT (US67756DS722) | 2,48 | -3,31 | 1,2001 | -0,1166 | ||
| Massachusetts Development Finance Agency / DBT (US57585BEY02) | 2,46 | -3,38 | 1,1902 | -0,1168 | ||
| Massachusetts Development Finance Agency / DBT (US57585BEY02) | 2,46 | -3,38 | 1,1902 | -0,1168 | ||
| New Jersey Turnpike Authority / DBT (US646140JF13) | 2,32 | 1,1204 | 1,1204 | |||
| New Jersey Turnpike Authority / DBT (US646140JF13) | 2,32 | 1,1204 | 1,1204 | |||
| Shelby County Health & Educational Facilities Board / DBT (US82170LAB18) | 2,31 | 54,18 | 1,1145 | 0,3476 | ||
| Shelby County Health & Educational Facilities Board / DBT (US82170LAB18) | 2,31 | 54,18 | 1,1145 | 0,3476 | ||
| Northwest Independent School District / DBT (US667826HG94) | 2,24 | 1,0811 | 1,0811 | |||
| Northwest Independent School District / DBT (US667826HG94) | 2,24 | 1,0811 | 1,0811 | |||
| US70868YAW93 / Pennsylvania Economic Development Financing Authority | 2,19 | -1,67 | 1,0563 | -0,0834 | ||
| US709225BD74 / PA TPK 4% 12/1/2050 | 2,11 | -11,29 | 1,0178 | -0,1998 | ||
| US60637ARH76 / MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE | 2,10 | -2,59 | 1,0170 | -0,0910 | ||
| South Carolina Jobs-Economic Development Authority / DBT (US837032CF65) | 2,07 | -2,86 | 1,0015 | -0,0928 | ||
| South Carolina Jobs-Economic Development Authority / DBT (US837032CF65) | 2,07 | -2,86 | 1,0015 | -0,0928 | ||
| US59335KDF12 / County of Miami-Dade Seaport Department | 2,05 | 0,88 | 0,9928 | -0,0519 | ||
| US593211FN07 / Miami Beach Health Facilities Authority | 2,02 | -7,85 | 0,9758 | -0,1476 | ||
| Chattanooga Health Educational & Housing Facility Board / DBT (US162409AP14) | 2,00 | -3,47 | 0,9688 | -0,0961 | ||
| Chattanooga Health Educational & Housing Facility Board / DBT (US162409AP14) | 2,00 | -3,47 | 0,9688 | -0,0961 | ||
| City of Corpus Christi TX Utility System Revenue / DBT (US2202455X82) | 2,00 | 0,9674 | 0,9674 | |||
| City of Corpus Christi TX Utility System Revenue / DBT (US2202455X82) | 2,00 | 0,9674 | 0,9674 | |||
| US546410CY53 / Louisiana Stadium & Exposition District | 1,99 | -18,98 | 0,9636 | -0,2982 | ||
| Pennsylvania Housing Finance Agency / DBT (US70879QXU20) | 1,98 | -10,19 | 0,9588 | -0,1738 | ||
| Pennsylvania Housing Finance Agency / DBT (US70879QXU20) | 1,98 | -10,19 | 0,9588 | -0,1738 | ||
| Public Finance Authority / DBT (US74448EAA29) | 1,98 | 55,98 | 0,9578 | 0,3060 | ||
| Public Finance Authority / DBT (US74448EAA29) | 1,98 | 55,98 | 0,9578 | 0,3060 | ||
| Idaho Health Facilities Authority / DBT (US451295H440) | 1,98 | -8,93 | 0,9568 | -0,1579 | ||
| Idaho Health Facilities Authority / DBT (US451295H440) | 1,98 | -8,93 | 0,9568 | -0,1579 | ||
| US838536MP29 / S JERSEY NJ TRANSPRTN AUTH TRANSPRTN SYS REVENUE | 1,98 | -2,27 | 0,9561 | -0,0824 | ||
| Downtown Revitalization Public Infrastructure District / DBT (US26118TAX81) | 1,97 | 0,9507 | 0,9507 | |||
| Downtown Revitalization Public Infrastructure District / DBT (US26118TAX81) | 1,97 | 0,9507 | 0,9507 | |||
| Palm Beach County Health Facilities Authority / DBT (US69650MBB46) | 1,89 | -4,41 | 0,9123 | -0,1006 | ||
| Palm Beach County Health Facilities Authority / DBT (US69650MBB46) | 1,89 | -4,41 | 0,9123 | -0,1006 | ||
| US928097AB03 / VIRGINIA SMALL BUSINESS FING AUTH PRIV ACTIVITY REVENUE SR | 1,82 | -4,56 | 0,8802 | -0,0984 | ||
| US928097AC85 / Virginia Small Business Financing Authority, Private Activity Revenue Bonds, Transform 66 P3 Project, Senior Lien Series 2017 | 1,79 | -5,35 | 0,8645 | -0,1045 | ||
| US928104QJ08 / VIRGINIA SMALL BUSINESS FINANCING AUTHORITY | 1,76 | -2,01 | 0,8484 | -0,0703 | ||
| Florida Development Finance Corp / DBT (US34061QCU94) | 1,75 | -1,85 | 0,8472 | -0,0686 | ||
| Florida Development Finance Corp / DBT (US34061QCU94) | 1,75 | -1,85 | 0,8472 | -0,0686 | ||
| US155498LX41 / FX.RT. MUNI BOND | 1,74 | -4,08 | 0,8410 | -0,0894 | ||
| Massachusetts Development Finance Agency / DBT (US57585BJT61) | 1,73 | 0,8371 | 0,8371 | |||
| Massachusetts Development Finance Agency / DBT (US57585BJT61) | 1,73 | 0,8371 | 0,8371 | |||
| City of Houston TX Airport System Revenue / DBT (US442349HZ22) | 1,67 | -2,11 | 0,8058 | -0,0681 | ||
| City of Houston TX Airport System Revenue / DBT (US442349HZ22) | 1,67 | -2,11 | 0,8058 | -0,0681 | ||
| County of Jefferson AL Sewer Revenue / DBT (US472682ZR71) | 1,62 | 0,7819 | 0,7819 | |||
| County of Jefferson AL Sewer Revenue / DBT (US472682ZR71) | 1,62 | 0,7819 | 0,7819 | |||
| City of Houston TX Airport System Revenue / DBT (US442349HX73) | 1,56 | -1,14 | 0,7530 | -0,0551 | ||
| City of Houston TX Airport System Revenue / DBT (US442349HX73) | 1,56 | -1,14 | 0,7530 | -0,0551 | ||
| Public Finance Authority / DBT (US74442PL372) | 1,55 | -3,01 | 0,7483 | -0,0704 | ||
| Public Finance Authority / DBT (US74442PL372) | 1,55 | -3,01 | 0,7483 | -0,0704 | ||
| US744387AD35 / Public Authority for Colorado Energy, Natural Gas Purchase Revenue Bonds, Colorado Springs Utilities, Series 2008 | 1,53 | -0,07 | 0,7386 | -0,0457 | ||
| Fayette County Development Authority / DBT (US31222PAW14) | 1,52 | -2,50 | 0,7364 | -0,0652 | ||
| Fayette County Development Authority / DBT (US31222PAW14) | 1,52 | -2,50 | 0,7364 | -0,0652 | ||
| Capital Trust Authority / DBT (US14054YAD31) | 1,52 | -8,18 | 0,7330 | -0,1141 | ||
| Capital Trust Authority / DBT (US14054YAD31) | 1,52 | -8,18 | 0,7330 | -0,1141 | ||
| Los Angeles Department of Water & Power / DBT (US544532PU27) | 1,51 | 0,7305 | 0,7305 | |||
| Los Angeles Department of Water & Power / DBT (US544532PU27) | 1,51 | 0,7305 | 0,7305 | |||
| Fayette County Development Authority / DBT (US31222PAX96) | 1,51 | -2,96 | 0,7303 | -0,0679 | ||
| Fayette County Development Authority / DBT (US31222PAX96) | 1,51 | -2,96 | 0,7303 | -0,0679 | ||
| Michigan State Housing Development Authority / DBT (US594654C868) | 1,50 | 0,7253 | 0,7253 | |||
| Michigan State Housing Development Authority / DBT (US594654C868) | 1,50 | 0,7253 | 0,7253 | |||
| Massachusetts Development Finance Agency / DBT (US57585BJU35) | 1,47 | 0,7092 | 0,7092 | |||
| Massachusetts Development Finance Agency / DBT (US57585BJU35) | 1,47 | 0,7092 | 0,7092 | |||
| Indiana Finance Authority / DBT (US45506EPA54) | 1,46 | 0,7062 | 0,7062 | |||
| Indiana Finance Authority / DBT (US45506EPA54) | 1,46 | 0,7062 | 0,7062 | |||
| Indiana Finance Authority / DBT (US45471FAZ45) | 1,46 | -2,48 | 0,7039 | -0,0622 | ||
| Indiana Finance Authority / DBT (US45471FAZ45) | 1,46 | -2,48 | 0,7039 | -0,0622 | ||
| Washington State Housing Finance Commission / DBT (US93978LHG41) | 1,44 | -5,20 | 0,6958 | -0,0829 | ||
| Washington State Housing Finance Commission / DBT (US93978LHG41) | 1,44 | -5,20 | 0,6958 | -0,0829 | ||
| New York State Dormitory Authority / DBT (US64985SBV43) | 1,34 | -5,89 | 0,6485 | -0,0825 | ||
| New York State Dormitory Authority / DBT (US64985SBV43) | 1,34 | -5,89 | 0,6485 | -0,0825 | ||
| South Carolina Public Service Authority / DBT (US8371515V71) | 1,33 | -2,49 | 0,6432 | -0,0566 | ||
| South Carolina Public Service Authority / DBT (US8371515V71) | 1,33 | -2,49 | 0,6432 | -0,0566 | ||
| Colorado Health Facilities Authority / DBT (US19648FZK38) | 1,28 | -3,75 | 0,6203 | -0,0636 | ||
| Colorado Health Facilities Authority / DBT (US19648FZK38) | 1,28 | -3,75 | 0,6203 | -0,0636 | ||
| US650116GX81 / NEW YORK ST TRANSPRTN DEV CORP REGD OID B/E AMT AGM 5.00000000 | 1,20 | 7,53 | 0,5804 | 0,0077 | ||
| Indiana Finance Authority / DBT (US45471FAY79) | 1,18 | -1,99 | 0,5712 | -0,0470 | ||
| Indiana Finance Authority / DBT (US45471FAY79) | 1,18 | -1,99 | 0,5712 | -0,0470 | ||
| US107416QM49 / BREVARD CNTY FL HLTH FACS AUTH REVENUE | 1,16 | -3,88 | 0,5626 | -0,0585 | ||
| US763682R946 / Richland County School District No 2/SC | 1,16 | 1,40 | 0,5597 | -0,0263 | ||
| US154871CP00 / CENTRAL PLAINS ENERGY PROJECT | 1,15 | -2,29 | 0,5581 | -0,0478 | ||
| US368497JV62 / Geisinger Authority | 1,13 | -3,34 | 0,5461 | -0,0534 | ||
| US452153AU36 / State of Illinois | 1,12 | -3,86 | 0,5420 | -0,0561 | ||
| Public Finance Authority / DBT (US74442PL299) | 1,10 | -3,25 | 0,5329 | -0,0515 | ||
| Public Finance Authority / DBT (US74442PL299) | 1,10 | -3,25 | 0,5329 | -0,0515 | ||
| US882667AY47 / TX Private Activity Bond Surface Trans Corp. Sr Lien Rev Rfdg Bonds (NTE Mobility Partn LLC North Tarrant Express Managed Lanes Proj) Ser 2019A | 1,10 | -0,90 | 0,5315 | -0,0378 | ||
| US167593L593 / CHICAGO O'HARE INTERNATIONAL AIRPORT | 1,08 | -1,91 | 0,5229 | -0,0426 | ||
| US956622X251 / West Virginia Hospital Finance Authority, Series 2023 B | 1,06 | -1,67 | 0,5140 | -0,0407 | ||
| West Virginia Hospital Finance Authority / DBT (US956622Y812) | 1,04 | 0,5017 | 0,5017 | |||
| West Virginia Hospital Finance Authority / DBT (US956622Y812) | 1,04 | 0,5017 | 0,5017 | |||
| US64613CEH79 / New Jersey Transportation Trust Fund Authority, Series 2023 BB | 1,03 | -1,44 | 0,4973 | -0,0378 | ||
| City of Houston TX Airport System Revenue / DBT (US442349HY56) | 1,03 | -1,81 | 0,4971 | -0,0400 | ||
| City of Houston TX Airport System Revenue / DBT (US442349HY56) | 1,03 | -1,81 | 0,4971 | -0,0400 | ||
| US650116GP57 / NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | 1,03 | -2,19 | 0,4968 | -0,0418 | ||
| Ohio Housing Finance Agency / DBT (US67756Q6U69) | 1,02 | -30,58 | 0,4951 | -0,2616 | ||
| Ohio Housing Finance Agency / DBT (US67756Q6U69) | 1,02 | -30,58 | 0,4951 | -0,2616 | ||
| US593211FQ38 / Miami Beach Health Facilities Authority | 1,02 | -5,54 | 0,4947 | -0,0608 | ||
| Washington State Housing Finance Commission / DBT (US93978LHF67) | 1,02 | -3,31 | 0,4944 | -0,0477 | ||
| Washington State Housing Finance Commission / DBT (US93978LHF67) | 1,02 | -3,31 | 0,4944 | -0,0477 | ||
| Suffolk Regional Off-Track Betting Corp / DBT (US86480TAC80) | 1,02 | -0,58 | 0,4936 | -0,0333 | ||
| Suffolk Regional Off-Track Betting Corp / DBT (US86480TAC80) | 1,02 | -0,58 | 0,4936 | -0,0333 | ||
| Knox County Health Educational & Housing Facility Board / DBT (US499526AT89) | 1,02 | -2,86 | 0,4934 | -0,0453 | ||
| Knox County Health Educational & Housing Facility Board / DBT (US499526AT89) | 1,02 | -2,86 | 0,4934 | -0,0453 | ||
| Metropolitan Transportation Authority / DBT (US59261A5G89) | 1,02 | 0,4926 | 0,4926 | |||
| Metropolitan Transportation Authority / DBT (US59261A5G89) | 1,02 | 0,4926 | 0,4926 | |||
| South Carolina Public Service Authority / DBT (US8371515A35) | 1,02 | -41,00 | 0,4912 | -0,3925 | ||
| South Carolina Public Service Authority / DBT (US8371515A35) | 1,02 | -41,00 | 0,4912 | -0,3925 | ||
| New York City Transitional Finance Authority / DBT (US64972JPT96) | 1,02 | -34,85 | 0,4907 | -0,3088 | ||
| New York City Transitional Finance Authority / DBT (US64972JPT96) | 1,02 | -34,85 | 0,4907 | -0,3088 | ||
| City of New York NY / DBT (US64966SJZ02) | 1,01 | -27,87 | 0,4892 | -0,2305 | ||
| City of New York NY / DBT (US64966SJZ02) | 1,01 | -27,87 | 0,4892 | -0,2305 | ||
| Minnesota Agricultural & Economic Development Board / DBT (US6049203E65) | 1,01 | -1,84 | 0,4890 | -0,0393 | ||
| Minnesota Agricultural & Economic Development Board / DBT (US6049203E65) | 1,01 | -1,84 | 0,4890 | -0,0393 | ||
| Los Angeles Department of Water & Power / DBT (US544532PW82) | 1,01 | 0,4884 | 0,4884 | |||
| Los Angeles Department of Water & Power / DBT (US544532PW82) | 1,01 | 0,4884 | 0,4884 | |||
| Massachusetts Development Finance Agency / DBT (US57585BEX29) | 1,01 | -3,07 | 0,4881 | -0,0460 | ||
| Massachusetts Development Finance Agency / DBT (US57585BEX29) | 1,01 | -3,07 | 0,4881 | -0,0460 | ||
| South Carolina Jobs-Economic Development Authority / DBT (US83704HAM97) | 1,01 | -2,98 | 0,4880 | -0,0459 | ||
| South Carolina Jobs-Economic Development Authority / DBT (US83704HAM97) | 1,01 | -2,98 | 0,4880 | -0,0459 | ||
| Colorado Health Facilities Authority / DBT (US19648FXU38) | 1,01 | -2,42 | 0,4878 | -0,0427 | ||
| Colorado Health Facilities Authority / DBT (US19648FXU38) | 1,01 | -2,42 | 0,4878 | -0,0427 | ||
| State of Illinois / DBT (US452153KF58) | 1,01 | -2,23 | 0,4869 | -0,0418 | ||
| State of Illinois / DBT (US452153KF58) | 1,01 | -2,23 | 0,4869 | -0,0418 | ||
| New York Transportation Development Corp / DBT (US650116HM18) | 1,01 | -2,61 | 0,4865 | -0,0437 | ||
| New York Transportation Development Corp / DBT (US650116HM18) | 1,01 | -2,61 | 0,4865 | -0,0437 | ||
| State of Illinois / DBT (US452153KG32) | 1,01 | -2,24 | 0,4861 | -0,0416 | ||
| State of Illinois / DBT (US452153KG32) | 1,01 | -2,24 | 0,4861 | -0,0416 | ||
| US54811BXV88 / Lower Colorado River Authority | 1,00 | -2,06 | 0,4837 | -0,0402 | ||
| Knox County Health Educational & Housing Facility Board / DBT (US499526BJ98) | 0,99 | -36,89 | 0,4806 | -0,3273 | ||
| Knox County Health Educational & Housing Facility Board / DBT (US499526BJ98) | 0,99 | -36,89 | 0,4806 | -0,3273 | ||
| Michigan State Housing Development Authority / DBT (US594654C785) | 0,99 | 0,4789 | 0,4789 | |||
| Michigan State Housing Development Authority / DBT (US594654C785) | 0,99 | 0,4789 | 0,4789 | |||
| US59261AG435 / MET TRANSPRTN AUTH NY REVENUE | 0,99 | -1,69 | 0,4784 | -0,0379 | ||
| County of Hamilton OH / DBT (US4072722W28) | 0,99 | -4,55 | 0,4766 | -0,0535 | ||
| County of Hamilton OH / DBT (US4072722W28) | 0,99 | -4,55 | 0,4766 | -0,0535 | ||
| US71780TBL61 / PHILADELPHIA PA AUTH FOR INDL DEV UNIV REVENUE | 0,98 | -5,57 | 0,4757 | -0,0588 | ||
| US162393GC03 / City of Chattanooga TN Electric Revenue | 0,97 | -1,02 | 0,4670 | -0,0337 | ||
| Indiana Finance Authority / DBT (US45471FAX96) | 0,96 | -2,75 | 0,4620 | -0,0419 | ||
| Indiana Finance Authority / DBT (US45471FAX96) | 0,96 | -2,75 | 0,4620 | -0,0419 | ||
| Village Community Development District No 15 / DBT (US92708KAJ60) | 0,93 | -5,10 | 0,4504 | -0,0530 | ||
| Village Community Development District No 15 / DBT (US92708KAJ60) | 0,93 | -5,10 | 0,4504 | -0,0530 | ||
| US19648FKS29 / Colorado (State of) Health Facilities Authority (CommonSpirit Health), Series 2019 A-2, RB | 0,92 | -2,45 | 0,4427 | -0,0388 | ||
| Village Community Development District No 15 / DBT (US92708KAK34) | 0,91 | -7,43 | 0,4399 | -0,0645 | ||
| Village Community Development District No 15 / DBT (US92708KAK34) | 0,91 | -7,43 | 0,4399 | -0,0645 | ||
| Massachusetts Development Finance Agency / DBT (US57585BBU17) | 0,91 | -8,85 | 0,4382 | -0,0721 | ||
| Massachusetts Development Finance Agency / DBT (US57585BBU17) | 0,91 | -8,85 | 0,4382 | -0,0721 | ||
| US650110AE94 / New York Transportation Development Corp. | 0,90 | -2,40 | 0,4330 | -0,0378 | ||
| Capital Trust Authority / DBT (US14054YAC57) | 0,88 | -7,53 | 0,4277 | -0,0627 | ||
| Capital Trust Authority / DBT (US14054YAC57) | 0,88 | -7,53 | 0,4277 | -0,0627 | ||
| US613603G608 / MONTGOMERY CNTY PA HGR EDU & HLTH AUTH | 0,87 | -3,32 | 0,4223 | -0,0412 | ||
| US296110GF08 / FX.RT. MUNI BOND | 0,86 | -4,67 | 0,4147 | -0,0468 | ||
| US57584YL648 / FX.RT. MUNI BOND | 0,85 | -0,35 | 0,4109 | -0,0267 | ||
| US650116FQ40 / NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | 0,85 | -0,93 | 0,4108 | -0,0290 | ||
| US650116FR23 / New York Transportation Development Corp | 0,81 | -1,22 | 0,3926 | -0,0292 | ||
| US01728LFJ61 / ALLEGHENY CNTY PA ARPT AUTH ARPT REVENUE | 0,80 | -1,96 | 0,3873 | -0,0319 | ||
| US592250DM38 / Metropolitan Pier & Exposition Authority | 0,80 | -3,16 | 0,3851 | -0,0369 | ||
| US13049YBM21 / California Municipal Finance Authority | 0,77 | -4,14 | 0,3700 | -0,0397 | ||
| US43233AFD37 / HILLSBOROUGH CNTY FL INDL DEVAUTH HOSP REVENUE | 0,69 | -3,39 | 0,3314 | -0,0327 | ||
| US882667BX54 / Texas Private Activity Bond Surface Transportation Corp | 0,67 | -2,35 | 0,3221 | -0,0279 | ||
| US650116GN00 / New York Transportation Development Corp | 0,54 | -1,09 | 0,2629 | -0,0188 | ||
| US888808HR61 / Tobacco Settlement Financing Corp., Series 2018 A, Ref. RB | 0,53 | -0,19 | 0,2579 | -0,0162 | ||
| US888809BE95 / TOBACCO SETTLEMENT FING CORP RI | 0,53 | -0,19 | 0,2562 | -0,0158 | ||
| US592029CM21 / Educational Facilities RB (Belmont Univ) Series 2023 | 0,52 | -4,61 | 0,2503 | -0,0281 | ||
| US20775DPL00 / CONN ST HEALTH 4% 7/1/2040 | 0,51 | -2,86 | 0,2463 | -0,0229 | ||
| US13049YBK64 / California (State of) Municipal Finance Authority (CHF-Davis I, LLC - West Village Student Housing Project), Series 2018, RB | 0,48 | -1,43 | 0,2335 | -0,0181 | ||
| US65000BLP12 / NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 0,47 | -7,19 | 0,2250 | -0,0323 | ||
| US20775DPK27 / CONN ST HEALTH 4% 7/1/2039 | 0,46 | -1,51 | 0,2212 | -0,0169 | ||
| US928104NX29 / Virginia Small Business Financing Authority | 0,45 | -1,97 | 0,2175 | -0,0179 | ||
| US928104NY02 / FX.RT. MUNI BOND | 0,44 | -2,65 | 0,2128 | -0,0194 | ||
| US26444CHC91 / Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2018A | 0,41 | -0,24 | 0,1979 | -0,0126 | ||
| US888808HQ88 / TOBACCO SETTLEMENT FING CORP NJ | 0,40 | -0,50 | 0,1945 | -0,0130 | ||
| US592250EY66 / Metropolitan Pier & Exposition Authority | 0,39 | -4,14 | 0,1905 | -0,0208 | ||
| US34061QBT31 / FLORIDA DEV FIN CORP HLTHCAREFACS REVENUE | 0,39 | -0,52 | 0,1868 | -0,0125 | ||
| US59335KFB89 / Miami-Dade County, FL Seaport Rev. Refg. | 0,36 | -3,74 | 0,1741 | -0,0179 | ||
| US34061QBU04 / Florida Development Finance Corp. | 0,30 | -3,25 | 0,1444 | -0,0137 | ||
| US592250EW01 / MET PIER & EXPOSITION AUTH IL REVENUE | 0,29 | -2,03 | 0,1405 | -0,0116 | ||
| US65000BLQ94 / New York State Dormitory Authority | 0,28 | -7,64 | 0,1344 | -0,0203 | ||
| US888808HT28 / TOBACCO SETTLEMENT FING CORP NJ | 0,26 | -6,71 | 0,1281 | -0,0173 | ||
| US20775DPN65 / Connecticut State Health & Educational Facilities Authority | 0,26 | -1,92 | 0,1238 | -0,0105 | ||
| US13048VZJ06 / California Municipal Finance Authority | 0,20 | -12,16 | 0,0946 | -0,0195 | ||
| US55123TBS06 / Lynchburg Economic Development Authority | 0,19 | -6,80 | 0,0928 | -0,0130 |
