Statistiques de base
| Valeur du portefeuille | $ 930 665 006 |
| Positions actuelles | 216 |
Dernières positions, performances, ASG (à partir des dépôts 13F, 13D)
GWMIX - AMG GW&K Municipal Bond Fund Class I a déclaré un total de 216 positions dans ses derniers dépôts auprès de la SEC. La valeur la plus récente du portefeuille est calculée à 930 665 006 USD. Les actifs sous gestion réels (ASG) sont cette valeur plus les liquidités (qui ne sont pas divulguées). Les principales positions de GWMIX - AMG GW&K Municipal Bond Fund Class I sont Louisiana Stadium & Exposition District (US:US546410CV15) , State of Illinois (US:US452153FA27) , IOWA ST FIN AUTH REVENUE (US:US46246K4E96) , NY TRANS CORP 5% 12/1/2036 @ (US:US650116FL52) , and CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE (US:US167593K843) . Les nouvelles positions de GWMIX - AMG GW&K Municipal Bond Fund Class I incluent Louisiana Stadium & Exposition District (US:US546410CV15) , State of Illinois (US:US452153FA27) , IOWA ST FIN AUTH REVENUE (US:US46246K4E96) , NY TRANS CORP 5% 12/1/2036 @ (US:US650116FL52) , and CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE (US:US167593K843) .
Meilleures augmentations ce trimestre
Nous utilisons la variation de l'allocation du portefeuille car il s'agit de l'indicateur le plus significatif. Les changements peuvent être dus à des transactions ou à des variations de prix des actions.
| Titre | Actions (en millions) |
Valeur ($ en millions) |
% du portefeuille | ΔPortefeuille % |
|---|---|---|---|---|
| 11,34 | 1,2218 | 1,2218 | ||
| 8,94 | 0,9629 | 0,9629 | ||
| 7,25 | 0,7812 | 0,7812 | ||
| 5,62 | 0,6054 | 0,6054 | ||
| 5,57 | 0,6006 | 0,6006 | ||
| 5,52 | 0,5952 | 0,5952 | ||
| 5,46 | 0,5881 | 0,5881 | ||
| 4,62 | 0,4976 | 0,4976 | ||
| 3,90 | 0,4198 | 0,4198 | ||
| 3,63 | 0,3911 | 0,3911 |
Principales baisses ce trimestre
Nous utilisons la variation de l'allocation du portefeuille car il s'agit de l'indicateur le plus significatif. Les changements peuvent être dus à des transactions ou à des variations de prix des actions.
| Titre | Actions (en millions) |
Valeur ($ en millions) |
% du portefeuille | ΔPortefeuille % |
|---|---|---|---|---|
| 5,35 | 0,5767 | -0,5115 | ||
| 10,42 | 1,1230 | -0,4637 | ||
| 5,59 | 0,6019 | -0,2622 | ||
| 5,40 | 0,5818 | -0,2434 | ||
| 9,64 | 1,0391 | -0,1522 | ||
| 7,83 | 0,8437 | -0,1375 | ||
| 2,22 | 0,2394 | -0,1186 | ||
| 5,44 | 0,5856 | -0,1117 | ||
| 4,48 | 0,4828 | -0,1075 |
Déclarations 13F et dépôts de fonds
Ce formulaire a été déposé le 2025-08-29 pour la période de déclaration 2025-06-30. Cet investisseur n'a pas divulgué les titres comptabilisés en actions, les colonnes relatives aux actions dans le tableau ci-dessous sont donc omises. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.
Mettre à niveau pour débloquer les données premium et exporter vers Excel 
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28-07-2022 : Note importante - Nous avons modifié le traitement de la colonne Δ Portefeuille % dans ce tableau. Auparavant, nous la rapportions en tant que variation en pourcentage de l'allocation du portefeuille. Nous la rapportons désormais en tant que variation brute de l'allocation du portefeuille (toujours en pourcentage). En termes de formule, nous la rapportions auparavant comme 100 * (allocation actuelle - allocation précédente) / allocation précédente. Nous la rapportons désormais comme (allocation actuelle - allocation précédente).
| Titre | Type | ΔActions (%) |
Valeur ($ en millions) |
Portefeuille (%) |
ΔPortefeuille (%) |
|
|---|---|---|---|---|---|---|
| US546410CV15 / Louisiana Stadium & Exposition District | 11,81 | -2,02 | 1,2723 | 0,0523 | ||
| Great Lakes Water Authority Sewage Disposal System Revenue / DBT (US39081HGT32) | 11,34 | 1,2218 | 1,2218 | |||
| US452153FA27 / State of Illinois | 10,70 | 0,21 | 1,1525 | 0,0719 | ||
| US46246K4E96 / IOWA ST FIN AUTH REVENUE | 10,42 | -33,50 | 1,1230 | -0,4637 | ||
| US650116FL52 / NY TRANS CORP 5% 12/1/2036 @ | 10,34 | 0,03 | 1,1136 | 0,0676 | ||
| State Board of Administration Finance Corp / DBT (US341271AH76) | 10,26 | 0,03 | 1,1055 | 0,0671 | ||
| US167593K843 / CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE | 10,21 | -1,00 | 1,1005 | 0,0561 | ||
| US34061QAZ00 / Florida Development Finance Corp | 10,04 | -1,59 | 1,0816 | 0,0489 | ||
| New York State Dormitory Authority / DBT (US64990F6L38) | 9,84 | -1,59 | 1,0606 | 0,0480 | ||
| US452252LH06 / Illinois State Toll Highway Authority | 9,81 | -0,35 | 1,0570 | 0,0605 | ||
| US79625GGD97 / City of San Antonio TX Electric & Gas Systems Revenue | 9,64 | -18,05 | 1,0391 | -0,1522 | ||
| US452153CY30 / ILLINOIS ST | 9,02 | -0,87 | 0,9718 | 0,0507 | ||
| North Carolina Turnpike Authority / DBT (US65830RDA41) | 9,01 | -2,68 | 0,9710 | 0,0336 | ||
| Kentucky State Property & Building Commission / DBT (US49151F5C05) | 8,95 | -1,78 | 0,9640 | 0,0419 | ||
| Great Lakes Water Authority Sewage Disposal System Revenue / DBT (US39081HGU05) | 8,94 | 0,9629 | 0,9629 | |||
| US513174G635 / Lamar Consolidated Independent School District | 8,85 | 0,42 | 0,9536 | 0,0614 | ||
| North Texas Tollway Authority / DBT (US66285WS640) | 8,60 | 0,15 | 0,9265 | 0,0574 | ||
| US64990EW605 / New York State Dormitory Authority Revenue (Personal Income Tax) | 8,43 | -0,41 | 0,9086 | 0,0515 | ||
| US6461368C81 / NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY | 8,38 | 0,87 | 0,9027 | 0,0618 | ||
| Kentucky State Property & Building Commission / DBT (US49151F5B22) | 8,24 | -1,67 | 0,8876 | 0,0395 | ||
| US20282EAN67 / Commonwealth Financing Authority, Series 2018, RB | 8,21 | 0,27 | 0,8846 | 0,0558 | ||
| US64990FHX50 / New York State Dormitory Authority Revenue (Personal Income Tax) | 8,13 | -0,05 | 0,8761 | 0,0525 | ||
| Metropolitan Transportation Authority / DBT (US59261A4U82) | 8,05 | -0,57 | 0,8672 | 0,0478 | ||
| State of Illinois / DBT (US452153KS79) | 7,88 | 0,45 | 0,8495 | 0,0548 | ||
| US59261AWY99 / NY MTA GREEN BONDS 18B 5.0% 11-15-27 | 7,83 | -19,22 | 0,8437 | -0,1375 | ||
| US207758YK37 / CONNECTICUT ST SPL TAX OBLIG REVENUE | 7,83 | -0,33 | 0,8436 | 0,0484 | ||
| US64971XXP85 / NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | 7,41 | -1,23 | 0,7983 | 0,0390 | ||
| US64577XEA00 / New Jersey Economic Development Authority | 7,34 | -1,82 | 0,7911 | 0,0340 | ||
| US763682S282 / Richland County School District No 2/SC | 7,26 | -0,63 | 0,7821 | 0,0426 | ||
| Private Colleges & Universities Authority / DBT (US74265L3C01) | 7,25 | 0,7812 | 0,7812 | |||
| Kentucky State Property & Building Commission / DBT (US49151F5T30) | 7,11 | 0,95 | 0,7666 | 0,0532 | ||
| US64966QWH90 / City of New York NY | 7,10 | 0,25 | 0,7653 | 0,0481 | ||
| City of San Antonio TX Electric & Gas Systems Revenue / DBT (US79625GLL58) | 6,95 | -0,33 | 0,7485 | 0,0429 | ||
| US795576HA83 / Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2018A | 6,82 | -0,50 | 0,7349 | 0,0410 | ||
| US6461368B09 / 1NJ TRANSPRTN TRUST-B | 6,81 | 0,56 | 0,7342 | 0,0482 | ||
| US20775DPB28 / CONNECTICUT ST HLTH EDUCTNL CTSHGR 07/31 FIXED 5 | 6,67 | -0,15 | 0,7185 | 0,0424 | ||
| US54811BF713 / Lower Colorado River Authority | 6,60 | 0,36 | 0,7113 | 0,0454 | ||
| State of Illinois Sales Tax Revenue / DBT (US452227VH14) | 6,50 | -0,72 | 0,7007 | 0,0375 | ||
| US6461368E48 / NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY | 6,50 | 0,49 | 0,7003 | 0,0456 | ||
| US162393GB20 / City of Chattanooga TN Electric Revenue | 6,35 | -0,41 | 0,6841 | 0,0388 | ||
| Kentucky State Property & Building Commission / DBT (US49151F5U03) | 6,30 | 0,67 | 0,6784 | 0,0453 | ||
| US6461368D64 / NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY | 6,28 | 0,59 | 0,6765 | 0,0447 | ||
| Pennsylvania Housing Finance Agency / DBT (US70879QXT56) | 6,24 | -2,41 | 0,6719 | 0,0250 | ||
| US70868YAV11 / Pennsylvania Economic Development Financing Authority | 6,18 | -2,31 | 0,6662 | 0,0255 | ||
| US296110FZ70 / ESCAMBIA CNTY FL HLTH FACS AUTH | 6,17 | -0,16 | 0,6653 | 0,0393 | ||
| Kentucky State Property & Building Commission / DBT (US49151F4B31) | 6,16 | -1,04 | 0,6641 | 0,0335 | ||
| US79625GGG29 / City of San Antonio TX Electric & Gas Systems Revenue | 6,11 | 0,69 | 0,6586 | 0,0440 | ||
| US79766DLV90 / San Francisco City and County, Airport Commission, San Francisco International Airport, Series 2019A | 5,99 | -0,17 | 0,6454 | 0,0380 | ||
| County of Jefferson AL Sewer Revenue / DBT (US472682ZR71) | 5,87 | -1,94 | 0,6329 | 0,0265 | ||
| US45204FJL04 / Illinois Finance Authority | 5,64 | -0,16 | 0,6071 | 0,0357 | ||
| US45884AA780 / INTERMOUNTAIN PWR AGY UT PWR SPLY REVENUE | 5,63 | 0,07 | 0,6065 | 0,0371 | ||
| US956622W832 / FX.RT. MUNI BOND | 5,62 | -1,68 | 0,6056 | 0,0268 | ||
| Private Colleges & Universities Authority / DBT (US74265L3D83) | 5,62 | 0,6054 | 0,6054 | |||
| Miami-Dade County Educational Facilities Authority / DBT (US59333APJ42) | 5,60 | -0,59 | 0,6039 | 0,0332 | ||
| New York State Dormitory Authority / DBT (US64990F6K54) | 5,59 | -1,57 | 0,6019 | 0,0274 | ||
| City of New York NY / DBT (US64966SBW52) | 5,59 | -34,55 | 0,6019 | -0,2622 | ||
| US41423PDA21 / County of Harris TX Toll Road Revenue | 5,58 | 0,14 | 0,6008 | 0,0372 | ||
| New York State Dormitory Authority / DBT (US64985SFS77) | 5,57 | 0,6006 | 0,6006 | |||
| US64966Q3R99 / City of New York NY | 5,56 | 0,05 | 0,5993 | 0,0365 | ||
| US167593L262 / FX.RT. MUNI BOND | 5,54 | -1,23 | 0,5973 | 0,0292 | ||
| City of New York NY / DBT (US64966SKN52) | 5,53 | -0,58 | 0,5961 | 0,0328 | ||
| New York State Dormitory Authority / DBT (US64985SFT50) | 5,52 | 0,5952 | 0,5952 | |||
| US052414VH98 / City of Austin TX Electric Utility Revenue, Series 2023, RB | 5,52 | 0,04 | 0,5950 | 0,0362 | ||
| US45506EFA64 / Indiana Finance Authority | 5,50 | -0,11 | 0,5925 | 0,0352 | ||
| New York State Dormitory Authority / DBT (US64985SFU24) | 5,46 | 0,5881 | 0,5881 | |||
| US650036BT22 / NY ST UDC PIT REV 20C 5.0% 03-15-32 | 5,45 | -0,06 | 0,5868 | 0,0352 | ||
| US574300ME68 / Maryland State Transportation Authority | 5,44 | -21,09 | 0,5856 | -0,1117 | ||
| US956510BT77 / West Virginia Parkways Authority | 5,41 | -1,35 | 0,5833 | 0,0278 | ||
| US010609FN02 / ALABAMA ST PUBLIC SCH & CLG AUTH | 5,40 | -33,76 | 0,5818 | -0,2434 | ||
| Metropolitan Water Reclamation District of Greater Chicago / DBT (US167560XC08) | 5,38 | -2,47 | 0,5795 | 0,0213 | ||
| US25476FWV65 / District of Columbia | 5,37 | 0,15 | 0,5787 | 0,0358 | ||
| US735389P772 / Port of Seattle WA | 5,36 | -0,39 | 0,5780 | 0,0328 | ||
| Metropolitan Water Reclamation District of Greater Chicago / DBT (US167560XD80) | 5,36 | -2,17 | 0,5772 | 0,0228 | ||
| US452252NF22 / ILLINOIS ST TOLL HIGHWAY AUTH | 5,35 | -50,21 | 0,5767 | -0,5115 | ||
| US64972HY305 / New York City NY Transitional Finance Authority Building Aid Revenue | 5,35 | 0,06 | 0,5765 | 0,0352 | ||
| City of New York NY / DBT (US64966SGZ39) | 5,33 | -1,53 | 0,5748 | 0,0264 | ||
| County of Miami-Dade FL Aviation Revenue / DBT (US59333P7M43) | 5,33 | 0,04 | 0,5745 | 0,0350 | ||
| US73358W5H39 / PORT NY NJ 5% 7/15/2032 | 5,28 | -0,17 | 0,5690 | 0,0334 | ||
| US542691BR03 / LONG ISLAND NY PWR AUTH ELEC SYS REVENUE | 5,27 | -0,02 | 0,5679 | 0,0342 | ||
| US79766DLU18 / San Francisco City and County, Airport Commission, San Francisco International Airport, Series 2019A | 5,20 | 0,06 | 0,5599 | 0,0341 | ||
| US677522RD83 / OHIO ST | 5,19 | -0,17 | 0,5594 | 0,0329 | ||
| Rhode Island Health and Educational Building Corp / DBT (US762244MH16) | 5,17 | 16,08 | 0,5568 | 0,1061 | ||
| Illinois Finance Authority / DBT (US45204FWF88) | 5,17 | 31,56 | 0,5565 | 0,1590 | ||
| Chicago Transit Authority Sales Tax Receipts Fund / DBT (US16772PEN24) | 5,08 | -2,51 | 0,5478 | 0,0199 | ||
| New York Transportation Development Corp / DBT (US650116HK51) | 4,98 | -2,64 | 0,5362 | 0,0188 | ||
| US66285WJ565 / North Texas Tollway Authority | 4,84 | -1,02 | 0,5217 | 0,0265 | ||
| US882667AW80 / Texas Private Activity Bond Surface Transportation Corp | 4,83 | -0,12 | 0,5202 | 0,0308 | ||
| Florida Housing Finance Corp / DBT (US34074M4V00) | 4,79 | -2,33 | 0,5160 | 0,0197 | ||
| US59261AAM99 / Metropolitan Transportation Authority | 4,79 | -0,40 | 0,5159 | 0,0292 | ||
| US646140DH33 / NJ TPK 5% 1/1/2028 | 4,63 | -0,15 | 0,4990 | 0,0294 | ||
| Los Angeles Department of Water & Power / DBT (US544532QA53) | 4,62 | 0,4976 | 0,4976 | |||
| US763682U338 / Richland County School District No 2/SC | 4,61 | 0,07 | 0,4970 | 0,0304 | ||
| US68450LEF85 / Orange County Health Facilities Authority | 4,59 | -0,65 | 0,4949 | 0,0268 | ||
| New York Transportation Development Corp / DBT (US650116HV17) | 4,53 | -3,14 | 0,4884 | 0,0147 | ||
| City of New York NY / DBT (US64966SKJ41) | 4,48 | -23,16 | 0,4828 | -0,1075 | ||
| US19648FKK92 / Colorado Health Facilities Authority | 4,47 | -0,42 | 0,4815 | 0,0272 | ||
| County of Harris TX Toll Road Revenue / DBT (US41423PDP99) | 4,41 | -0,88 | 0,4747 | 0,0247 | ||
| New York City Transitional Finance Authority / DBT (US64972JJW99) | 4,29 | -1,90 | 0,4617 | 0,0195 | ||
| US64971XT999 / NYC TRANSITIONAL-F-1 | 4,23 | -1,42 | 0,4560 | 0,0215 | ||
| US57584Y4S59 / RB (Boston Medical Center) Series 2023G | 4,21 | -4,36 | 0,4534 | 0,0080 | ||
| US743600V622 / Prosper Independent School District | 4,06 | 1,68 | 0,4370 | 0,0331 | ||
| Los Angeles Department of Water & Power / DBT (US544532QB37) | 3,90 | 0,4198 | 0,4198 | |||
| US45884AE741 / Intermountain Power Agency | 3,84 | 0,74 | 0,4132 | 0,0278 | ||
| South Carolina Public Service Authority / DBT (US8371514T35) | 3,81 | -2,61 | 0,4103 | 0,0145 | ||
| US45884AE824 / Intermountain Power Agency | 3,79 | 0,11 | 0,4083 | 0,0252 | ||
| Maryland Stadium Authority Sports Entertainment Facilities Revenue / DBT (US57430ABR77) | 3,63 | 0,3911 | 0,3911 | |||
| US59447TME00 / MICHIGAN FIN AU 5% 11/15/2029 | 3,58 | -0,28 | 0,3855 | 0,0223 | ||
| Michigan State Building Authority / DBT (US594615ND41) | 3,57 | 0,3849 | 0,3849 | |||
| US882667AX63 / TX Private Activity Bond Surface Trans Corp. Sr Lien Rev Rfdg Bonds (NTE Mobility Partn LLC North Tarrant Express Managed Lanes Proj) Ser 2019A | 3,55 | -0,67 | 0,3830 | 0,0208 | ||
| US64966QPW41 / NEW YORK CITY -C | 3,49 | -0,06 | 0,3763 | 0,0226 | ||
| US93978HWH47 / Washington Health Care Facilities Authority | 3,33 | -1,71 | 0,3589 | 0,0159 | ||
| US79625GGH02 / City of San Antonio TX Electric & Gas Systems Revenue | 3,32 | 0,42 | 0,3582 | 0,0231 | ||
| US906400FW19 / County of Union NC Enterprise System Revenue | 3,32 | 2,34 | 0,3578 | 0,0294 | ||
| US906400FV36 / County of Union NC Enterprise System Revenue | 3,32 | 2,85 | 0,3574 | 0,0309 | ||
| US220245D436 / City of Corpus Christi TX Utility System Revenue | 3,31 | 0,24 | 0,3566 | 0,0224 | ||
| US20775DPE66 / Connecticut State Health & Educational Facilities Authority | 3,31 | -0,06 | 0,3561 | 0,0213 | ||
| US452252QQ59 / ILLINOIS ST TOLL HIGHWAY AUTH REGD B/E 5.00000000 | 3,30 | -0,60 | 0,3559 | 0,0194 | ||
| US64577XEY85 / NEW JERSEY ST ECON DEV AUTH REV | 3,30 | -1,11 | 0,3558 | 0,0178 | ||
| Illinois Finance Authority / DBT (US45204FXA82) | 3,29 | -0,33 | 0,3545 | 0,0204 | ||
| Lee County Industrial Development Authority/FL / DBT (US52350LAH33) | 3,28 | -0,18 | 0,3530 | 0,0208 | ||
| New Jersey Turnpike Authority / DBT (US646140JQ77) | 3,25 | 0,3497 | 0,3497 | |||
| New Hampshire Business Finance Authority / DBT (US63607YCQ17) | 3,24 | 0,3494 | 0,3494 | |||
| US70868YAL39 / Pennsylvania Economic Development Financing Authority | 3,22 | 0,69 | 0,3471 | 0,0233 | ||
| Los Angeles Department of Water & Power / DBT (US544532PZ14) | 3,21 | 0,3460 | 0,3460 | |||
| US79766DTM10 / San Francisco City & County Airport Comm-San Francisco International Airport | 3,20 | 0,22 | 0,3446 | 0,0215 | ||
| US79625GDQ38 / City of San Antonio TX Electric & Gas Systems Revenue | 3,19 | -0,31 | 0,3434 | 0,0197 | ||
| US64971X8B72 / NYC TFA (PIT) 5% 5/1/2041 | 3,14 | -1,54 | 0,3385 | 0,0155 | ||
| US79625GDR11 / SAN ANTONIO TX ELEC & GAS REVENUE | 3,13 | -0,67 | 0,3376 | 0,0183 | ||
| US650116GY64 / New York Transportation Development Corp | 3,10 | -2,85 | 0,3339 | 0,0110 | ||
| US66285WXC53 / N TX TOLLWAY AUTH REVENUE REGD B/E 5.00000000 | 3,08 | -0,13 | 0,3319 | 0,0197 | ||
| Chicago Transit Authority Sales Tax Receipts Fund / DBT (US16772PEM41) | 3,06 | -2,39 | 0,3301 | 0,0124 | ||
| US442349FP67 / City of Houston TX Airport System Revenue | 2,99 | 0,40 | 0,3223 | 0,0206 | ||
| North Dakota Housing Finance Agency / DBT (US65889BCD47) | 2,98 | 0,3215 | 0,3215 | |||
| Michigan State Housing Development Authority / DBT (US594654C603) | 2,98 | 0,3212 | 0,3212 | |||
| US20775DPD83 / CONN ST HEALTH 5% 7/1/2033 | 2,95 | 0,00 | 0,3180 | 0,0193 | ||
| US64613CBF41 / New Jersey Transportation Trust Fund Authority | 2,91 | -0,51 | 0,3131 | 0,0174 | ||
| US743600V549 / Prosper Independent School District | 2,89 | 2,01 | 0,3113 | 0,0246 | ||
| US546410CT68 / Louisiana Stadium & Exposition District | 2,88 | -1,40 | 0,3103 | 0,0146 | ||
| Oklahoma Turnpike Authority / DBT (US679111F662) | 2,86 | -0,63 | 0,3080 | 0,0168 | ||
| US928104NV62 / VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE | 2,85 | -1,38 | 0,3071 | 0,0144 | ||
| US64613CCV81 / New Jersey Transportation Trust Fund Authority | 2,84 | -1,66 | 0,3063 | 0,0136 | ||
| Ohio Housing Finance Agency / DBT (US67756Q6T96) | 2,84 | -1,63 | 0,3055 | 0,0137 | ||
| US928104NW46 / Virginia Small Business Financing Authority | 2,82 | -1,74 | 0,3035 | 0,0133 | ||
| Great Lakes Water Authority Water Supply System Revenue / DBT (US39081JHS06) | 2,81 | 0,3027 | 0,3027 | |||
| US838536MM97 / South Jersey Transportation Authority | 2,67 | -1,00 | 0,2880 | 0,0147 | ||
| US906400FU52 / County of Union NC Enterprise System Revenue | 2,67 | 3,29 | 0,2879 | 0,0260 | ||
| Maryland Stadium Authority / DBT (US574294CL69) | 2,67 | -1,66 | 0,2873 | 0,0128 | ||
| Columbus Regional Airport Authority / DBT (US199546CS98) | 2,65 | -1,01 | 0,2857 | 0,0145 | ||
| Central Texas Turnpike System / DBT (US88283KCE64) | 2,65 | -1,16 | 0,2855 | 0,0141 | ||
| US64971X8A99 / NYC TFA (PIT) 5% 5/1/2040 | 2,64 | -1,38 | 0,2846 | 0,0134 | ||
| US64613CCW64 / NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY | 2,62 | -1,73 | 0,2818 | 0,0124 | ||
| City of Houston TX / DBT (US442332DZ25) | 2,61 | -2,36 | 0,2813 | 0,0106 | ||
| Louisiana Public Facilities Authority / DBT (US546399SX51) | 2,54 | -1,97 | 0,2742 | 0,0114 | ||
| Lower Colorado River Authority / DBT (US54811GQ784) | 2,53 | 0,2727 | 0,2727 | |||
| US717825QB27 / PHILADELPHIA PA HOSPS & HGR EDU FACS AUTH | 2,41 | -1,11 | 0,2592 | 0,0130 | ||
| US906400GA89 / County of Union NC Enterprise System Revenue | 2,38 | -1,49 | 0,2566 | 0,0119 | ||
| US01728LEW81 / ALLEG PA ARPT 5% 1/1/2032 @ | 2,35 | 0,60 | 0,2534 | 0,0168 | ||
| South Carolina Public Service Authority / DBT (US8371514R78) | 2,33 | -2,38 | 0,2514 | 0,0095 | ||
| City of Houston TX / DBT (US442332EA64) | 2,33 | -2,35 | 0,2505 | 0,0094 | ||
| Oklahoma Turnpike Authority / DBT (US679111F746) | 2,25 | -0,84 | 0,2426 | 0,0127 | ||
| City of Philadelphia PA / DBT (US717813D225) | 2,24 | 0,2414 | 0,2414 | |||
| Maricopa County Industrial Development Authority / DBT (US56678PCG00) | 2,24 | -2,82 | 0,2414 | 0,0080 | ||
| Kentucky State Property & Building Commission / DBT (US49151F3W86) | 2,24 | 0,68 | 0,2410 | 0,0161 | ||
| US64990FW263 / New York State Dormitory Authority | 2,22 | -37,16 | 0,2394 | -0,1186 | ||
| Lower Colorado River Authority / DBT (US54811GQ867) | 2,22 | 0,2389 | 0,2389 | |||
| New York City Transitional Finance Authority / DBT (US64972JJU34) | 2,19 | -0,95 | 0,2357 | 0,0121 | ||
| US64577XEZ50 / NEW JERSEY ST ECON DEV AUTH REV | 2,18 | -1,58 | 0,2349 | 0,0107 | ||
| Harris County-Houston Sports Authority / DBT (US413890HZ00) | 2,16 | -1,60 | 0,2326 | 0,0105 | ||
| Massachusetts Development Finance Agency / DBT (US57585BES34) | 2,16 | -1,64 | 0,2322 | 0,0104 | ||
| US54641CAL90 / State of Louisiana | 2,12 | 0,38 | 0,2286 | 0,0147 | ||
| US956510BS94 / West Virginia Parkways Authority | 2,12 | -1,03 | 0,2281 | 0,0116 | ||
| City of Houston TX / DBT (US442332DY59) | 2,11 | -2,23 | 0,2272 | 0,0088 | ||
| Triborough Bridge & Tunnel Authority / DBT (US896032AT67) | 2,10 | -1,78 | 0,2260 | 0,0098 | ||
| New Jersey Transportation Trust Fund Authority / DBT (US64613CGB81) | 2,09 | -1,97 | 0,2256 | 0,0094 | ||
| Chicago O'Hare International Airport / DBT (US1675934M19) | 2,09 | -1,33 | 0,2247 | 0,0108 | ||
| Oklahoma Turnpike Authority / DBT (US679111F902) | 2,08 | -1,71 | 0,2236 | 0,0099 | ||
| State of Illinois / DBT (US452153JZ32) | 2,07 | -2,36 | 0,2227 | 0,0084 | ||
| State of Illinois / DBT (US452153KC28) | 2,03 | -2,64 | 0,2190 | 0,0077 | ||
| US650116GX81 / NEW YORK ST TRANSPRTN DEV CORP REGD OID B/E AMT AGM 5.00000000 | 1,98 | -2,13 | 0,2132 | 0,0085 | ||
| Massachusetts Development Finance Agency / DBT (US57585BER50) | 1,94 | -1,62 | 0,2094 | 0,0094 | ||
| US65000BNC80 / New York State Dormitory Authority | 1,92 | -2,74 | 0,2068 | 0,0070 | ||
| US717825QC00 / PHILADELPHIA PA HOSPS & HGR EDU FACS AUTH | 1,90 | -1,25 | 0,2045 | 0,0099 | ||
| US956510BR12 / West Virginia Parkways Authority | 1,87 | -0,74 | 0,2012 | 0,0108 | ||
| Oklahoma Turnpike Authority / DBT (US679111F829) | 1,83 | -1,45 | 0,1974 | 0,0092 | ||
| City of Philadelphia PA / DBT (US717813C987) | 1,80 | 0,1943 | 0,1943 | |||
| Downtown Revitalization Public Infrastructure District / DBT (US26118TAM27) | 1,77 | 0,1902 | 0,1902 | |||
| Downtown Revitalization Public Infrastructure District / DBT (US26118TAL44) | 1,69 | 0,1823 | 0,1823 | |||
| US64966QPV67 / NEW YORK NY | 1,62 | 0,12 | 0,1747 | 0,0108 | ||
| Central Texas Turnpike System / DBT (US88283KCF30) | 1,58 | -1,44 | 0,1701 | 0,0080 | ||
| Triborough Bridge & Tunnel Authority / DBT (US896032AU31) | 1,56 | -1,70 | 0,1686 | 0,0074 | ||
| Central Texas Turnpike System / DBT (US88283KCG13) | 1,56 | -1,64 | 0,1685 | 0,0075 | ||
| US650116EM45 / NY TRANS CORP 5% 12/1/2032 | 1,56 | 0,52 | 0,1677 | 0,0110 | ||
| FIXED INCOME CLEARING CORPORATION / RA (000000000) | 1,54 | 0,1665 | 0,1665 | |||
| Massachusetts Development Finance Agency / DBT (US57585BKG22) | 1,51 | 0,1626 | 0,1626 | |||
| US01728LEV09 / ALLEGHENY CNTY PA ARPT AUTH AR ALLEGHENY COUNTY AIRPORT AUTHORITY | 1,44 | 0,56 | 0,1555 | 0,0103 | ||
| Columbus Regional Airport Authority / DBT (US199546CQ33) | 1,40 | -0,29 | 0,1504 | 0,0087 | ||
| City of Philadelphia PA / DBT (US717813C805) | 1,34 | 0,1441 | 0,1441 | |||
| Los Angeles Department of Water & Power / DBT (US544532PQ15) | 1,30 | 0,1402 | 0,1402 | |||
| Columbus Regional Airport Authority / DBT (US199546CR16) | 1,29 | -0,54 | 0,1385 | 0,0076 | ||
| Triborough Bridge & Tunnel Authority / DBT (US896032AS84) | 1,27 | -2,23 | 0,1370 | 0,0054 | ||
| US650110AD12 / New York Transportation Development Corp. | 1,26 | -0,86 | 0,1362 | 0,0070 | ||
| US650116EL61 / NY TRANS CORP 5% 12/1/2031 | 1,19 | 0,68 | 0,1279 | 0,0086 | ||
| US838536MK32 / S JERSEY TRANS 5% 11/1/2039 | 1,18 | -1,42 | 0,1277 | 0,0061 | ||
| New Jersey Turnpike Authority / DBT (US646140JR50) | 1,13 | 0,1215 | 0,1215 | |||
| US650110AC39 / NEW YORK ST TRANSPRTN DEV CORP EXEMPT FAC REVENUE | 1,10 | -0,45 | 0,1186 | 0,0066 | ||
| US442349FQ41 / HOUSTON TX ARPT 4% 7/1/2035 @ | 1,09 | 0,28 | 0,1172 | 0,0074 | ||
| US650116EK88 / NY TRANS CORP 5% 12/1/2030 | 1,08 | 0,74 | 0,1167 | 0,0079 | ||
| US650116EN28 / NY TRANS CORP 5% 12/1/2033 | 1,07 | 0,47 | 0,1151 | 0,0074 | ||
| US442349FR24 / HOUSTON TX ARPT 4% 7/1/2036 @ | 1,07 | -1,11 | 0,1149 | 0,0057 | ||
| Pennsylvania Economic Development Financing Authority / DBT (US70870JHP66) | 1,07 | -1,93 | 0,1148 | 0,0048 | ||
| Central Texas Turnpike System / DBT (US88283KCH95) | 1,03 | -1,80 | 0,1114 | 0,0048 | ||
| US882667CK25 / Texas Private Activity Bond Surface Transportation Corp | 1,03 | -1,72 | 0,1112 | 0,0050 | ||
| Maricopa County Industrial Development Authority / DBT (US56678PCH82) | 1,03 | -3,10 | 0,1111 | 0,0033 | ||
| US882667CL08 / TX PABSTC 5.50% 6/30/2042 | 1,03 | -1,82 | 0,1105 | 0,0047 | ||
| US882667CM80 / TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE | 1,02 | -2,11 | 0,1101 | 0,0045 | ||
| US13048TR214 / California (State of) Municipal Finance Authority (Community Medical Centers) | 0,91 | -0,76 | 0,0985 | 0,0053 |
