Grundlæggende statistik
| Porteføljeværdi | $ 628.453.318 |
| Nuværende stillinger | 306 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
ABIMX - AB Impact Municipal Income Shares har afsløret 306 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 628.453.318 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). ABIMX - AB Impact Municipal Income Sharess største beholdninger er AB Fixed Income Shares, Inc. - Government Money Market Portfolio (US:US0186167484) , New Jersey Economic Development Authority (US:US64577XBE58) , MET TRANSPRTN AUTH NY REVENUE (US:US59261AG500) , Maryland Economic Development Corp. (US:US57422JCA43) , and PURPLE LINE TRANSIT PARTNERS MD 22B SF 5.25% 06-30-52 (US:US57422JBZ03) . ABIMX - AB Impact Municipal Income Sharess nye stillinger omfatter New Jersey Economic Development Authority (US:US64577XBE58) , MET TRANSPRTN AUTH NY REVENUE (US:US59261AG500) , Maryland Economic Development Corp. (US:US57422JCA43) , PURPLE LINE TRANSIT PARTNERS MD 22B SF 5.25% 06-30-52 (US:US57422JBZ03) , and Massachusetts Development Finance Agency, Revenue Bonds, Boston Medical Center Issue, Green Bonds, Series 2015D (US:US57583U6R41) .
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$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 14,79 | 14,79 | 2,4674 | 0,5289 | |
| 3,08 | 0,5135 | 0,5135 | ||
| 3,00 | 0,4998 | 0,4998 | ||
| 3,00 | 0,4998 | 0,4998 | ||
| 2,77 | 0,4620 | 0,4620 | ||
| 2,50 | 0,4164 | 0,4164 | ||
| 2,50 | 0,4164 | 0,4164 | ||
| 2,34 | 0,3911 | 0,3911 | ||
| 2,09 | 0,3486 | 0,3486 | ||
| 2,01 | 0,3348 | 0,3348 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 9,99 | 1,6676 | -1,1805 | ||
| 9,71 | 1,6201 | -0,9324 | ||
| 2,11 | 0,3513 | -0,1997 | ||
| 9,69 | 1,6168 | -0,0593 | ||
| -0,30 | -0,0494 | -0,0494 | ||
| -0,29 | -0,0478 | -0,0478 | ||
| 7,34 | 1,2249 | -0,0432 | ||
| 4,61 | 0,7685 | -0,0348 | ||
| 4,11 | 0,6859 | -0,0347 | ||
| 4,16 | 0,6948 | -0,0307 |
13F og Fondsarkivering
Denne formular blev indsendt den 2025-09-25 for rapporteringsperioden 2025-07-31. 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 (%) |
Værdi ($MM) |
ΔVærdi (%) |
Portefølje (%) |
ΔPortefølje (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US0186167484 / AB Fixed Income Shares, Inc. - Government Money Market Portfolio | 14,79 | 25,03 | 14,79 | 25,03 | 2,4674 | 0,5289 | |||
| US64577XBE58 / New Jersey Economic Development Authority | 10,94 | -0,86 | 1,8250 | 0,0167 | |||||
| US59261AG500 / MET TRANSPRTN AUTH NY REVENUE | 9,99 | -42,48 | 1,6676 | -1,1805 | |||||
| CHICAGO IL TRANSIT AUTH SALES TAX RECPTS REVENUE / DBT (US16772PEP71) | 9,71 | -37,65 | 1,6201 | -0,9324 | |||||
| US57422JCA43 / Maryland Economic Development Corp. | 9,69 | -5,24 | 1,6168 | -0,0593 | |||||
| US57422JBZ03 / PURPLE LINE TRANSIT PARTNERS MD 22B SF 5.25% 06-30-52 | 8,65 | 9,29 | 1,4427 | 0,1459 | |||||
| US57583U6R41 / Massachusetts Development Finance Agency, Revenue Bonds, Boston Medical Center Issue, Green Bonds, Series 2015D | 7,85 | -3,11 | 1,3097 | -0,0181 | |||||
| US2322655Q77 / CUYAHOGA CNTY OH HOSP REVENUE | 7,45 | -2,64 | 1,2424 | -0,0112 | |||||
| US13048VUZ92 / CALIFORNIA ST MUNI FIN AUTH REVENUE | 7,34 | -5,12 | 1,2249 | -0,0432 | |||||
| PUBLIC FIN AUTH WI REVENUE / DBT (US74442PH321) | 6,77 | -0,63 | 1,1299 | 0,0130 | |||||
| US59261AK973 / Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Series 2021A-2 | 6,71 | -2,64 | 1,1193 | -0,0101 | |||||
| US74444KCS15 / PUBLIC FINANCE AUTHORITY | 6,66 | -3,60 | 1,1117 | -0,0211 | |||||
| US717893Z790 / City of Philadelphia PA Water & Wastewater Revenue | 6,03 | -1,44 | 1,0061 | 0,0033 | |||||
| OHIO ST HSG FIN AGY MF HSG REVENUE / DBT (US676900XN87) | 6,02 | -1,57 | 1,0039 | 0,0020 | |||||
| OHIO ST HSG FIN AGY MF HSG REVENUE / DBT (US676900XN87) | 6,02 | -1,57 | 1,0039 | 0,0020 | |||||
| US59261AG351 / MET TRANSPRTN AUTH NY REVENUE | 5,72 | -3,51 | 0,9537 | -0,0172 | |||||
| US452031AR88 / Illinois Finance Authority | 5,68 | -4,04 | 0,9473 | -0,0223 | |||||
| US13048VNA25 / California Municipal Finance Authority | 5,16 | -3,57 | 0,8607 | -0,0162 | |||||
| CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE / DBT (US13034A5B23) | 5,05 | 1,57 | 0,8431 | 0,0277 | |||||
| US67884XCW56 / OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE | 4,97 | -1,37 | 0,8299 | 0,0035 | |||||
| US04052BQH05 / Arizona Industrial Development Authority | 4,95 | -4,20 | 0,8265 | -0,0210 | |||||
| US16772PCD69 / Chicago Transit Authority | 4,91 | 1,01 | 0,8197 | 0,0225 | |||||
| US57584Y4U06 / MASSACHUSETTS ST DEV FIN AGY REVENUE | 4,65 | -4,69 | 0,7759 | -0,0238 | |||||
| US01025QAX97 / ALABAMA CMNTY CLG SYS BRD OF TRUSTEES SPL FEE REVENUE | 4,61 | -6,02 | 0,7685 | -0,0348 | |||||
| US25483VA203 / DIST OF COLUMBIA REVENUE | 4,45 | 0,45 | 0,7432 | 0,0165 | |||||
| US13034AU994 / CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE | 4,32 | -4,28 | 0,7202 | -0,0189 | |||||
| US717825QC00 / PHILADELPHIA PA HOSPS & HGR EDU FACS AUTH | 4,21 | -1,31 | 0,7021 | 0,0032 | |||||
| US13034AV232 / CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE | 4,16 | -5,94 | 0,6948 | -0,0307 | |||||
| US13034AT673 / CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE | 4,11 | -6,48 | 0,6859 | -0,0347 | |||||
| US59261AH912 / Metropolitan Transportation Authority | 4,10 | -5,58 | 0,6839 | -0,0277 | |||||
| US65000XBU37 / NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REVENUE | 4,02 | -1,25 | 0,6710 | 0,0034 | |||||
| US74442PCQ63 / Wisconsin (State of) Public Finance Authority (Bancroft Neurohealth), Series 2016 A, RB | 3,93 | -5,10 | 0,6556 | -0,0230 | |||||
| US25483VWB60 / DIST OF COLUMBIA REVENUE | 3,90 | -2,04 | 0,6506 | -0,0018 | |||||
| US13032UNG93 / California (State of) Health Facilities Financing Authority (Children's Hospital Los Angeles), Series 2017 A, Ref. RB | 3,83 | -3,48 | 0,6387 | -0,0113 | |||||
| MET TRANSPRTN AUTH NY REVENUE / DBT (US59261A2H99) | 3,77 | -4,37 | 0,6285 | -0,0171 | |||||
| US56681NGM39 / MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE | 3,63 | -5,14 | 0,6062 | -0,0216 | |||||
| US16753QAQ01 / CHICAGO IL HSG AUTH | 3,63 | 0,22 | 0,6060 | 0,0119 | |||||
| US57584Y4S59 / RB (Boston Medical Center) Series 2023G | 3,61 | -3,01 | 0,6031 | -0,0077 | |||||
| US706643DG53 / PEND OREILLE CNTY WA PUBLIC UTILITY DIST 1 BOX CANYON | 3,60 | -0,61 | 0,6015 | 0,0070 | |||||
| US59261AJ736 / Metropolitan Transportation Authority | 3,53 | 1,20 | 0,5893 | 0,0173 | |||||
| EL PASO CNTY TX HOSP DIST / DBT (US283590HZ34) | 3,48 | -1,39 | 0,5802 | 0,0021 | |||||
| EL PASO CNTY TX HOSP DIST / DBT (US283590HZ34) | 3,48 | -1,39 | 0,5802 | 0,0021 | |||||
| US2510935F31 / City of Detroit MI | 3,47 | -4,51 | 0,5795 | -0,0167 | |||||
| US25483VA617 / DIST OF COLUMBIA REVENUE | 3,39 | -0,70 | 0,5661 | 0,0060 | |||||
| US13058THA16 / CA ST FIN AU EQUITAS ACADEMY (144A/QIB) 18A SF 5.0% 06-01-48 | 3,28 | -4,46 | 0,5469 | -0,0154 | |||||
| US97712D5Q53 / Wisconsin Health & Educational Facilities Authority | 3,20 | -3,70 | 0,5344 | -0,0106 | |||||
| US74439YCV11 / Public Finance Authority | 3,18 | -2,93 | 0,5315 | -0,0063 | |||||
| US339511EY91 / FLINT MI BLDG 4% 7/1/2041 | 3,17 | 0,63 | 0,5290 | 0,0127 | |||||
| US67884XCN57 / Oklahoma (State of) Development Finance Authority (OU Medicine), Series 2018 B, RB | 3,17 | -6,19 | 0,5282 | -0,0250 | |||||
| US13032UD885 / CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 3,14 | 1,75 | 0,5246 | 0,0182 | |||||
| STHRN CALIFORNIA ST PUBLIC PWR AUTH STHRN TRANSMISSION SYSTE / DBT (US842469CD85) | 3,08 | 0,5135 | 0,5135 | ||||||
| US717893N564 / Philadelphia (City of), PA | 3,08 | -1,13 | 0,5132 | 0,0033 | |||||
| US34061UFG85 / Florida Development Finance Corp. | 3,07 | -4,51 | 0,5128 | -0,0147 | |||||
| US717893H954 / Philadelphia, Pennsylvania, Water and Wastewater Revenue Bonds, Series 2018A | 3,03 | -1,30 | 0,5062 | 0,0025 | |||||
| US13059TFG94 / California School Finance Authority Revenue (Green Dot Public Schools Obligated Group) | 3,02 | -0,26 | 0,5037 | 0,0076 | |||||
| US721901KW50 / Industrial Development Authority of the County of Pima (The) | 3,00 | -2,31 | 0,5013 | -0,0029 | |||||
| STHRN CALIFORNIA ST PUBLIC PWR AUTH STHRN TRANSMISSION SYSTE / DBT (US842469DK10) | 3,00 | 0,4998 | 0,4998 | ||||||
| STHRN CALIFORNIA ST PUBLIC PWR AUTH STHRN TRANSMISSION SYSTE / DBT (US842469DK10) | 3,00 | 0,4998 | 0,4998 | ||||||
| US45204FLH63 / Illinois Finance Authority | 2,99 | -4,01 | 0,4990 | -0,0116 | |||||
| BROWNSVILLE TX / DBT (US116405B676) | 2,98 | -4,17 | 0,4980 | -0,0126 | |||||
| BROWNSVILLE TX / DBT (US116405B676) | 2,98 | -4,17 | 0,4980 | -0,0126 | |||||
| US45204FLG80 / Illinois Finance Authority | 2,93 | -3,62 | 0,4886 | -0,0094 | |||||
| US762196A290 / RHODE ISLAND ST HLTH & EDUCTNL BLDG CORP PUBLIC SCHS REVENUE | 2,87 | -1,00 | 0,4797 | 0,0038 | |||||
| US29681CAK45 / ESSEX CNTY NJ IMPT AUTH CHRT SCH REVENUE | 2,85 | -1,62 | 0,4754 | 0,0006 | |||||
| US13032UYJ14 / RB (On Lok Sr Health Services) Series 2020 | 2,79 | -5,45 | 0,4659 | -0,0182 | |||||
| US74439YCG44 / WI PFA NC A&T REAL EST FDN 19A SF 5.0% 06-01-44 | 2,79 | -2,89 | 0,4659 | -0,0055 | |||||
| US13080SML50 / California (State of) Statewide Communities Development Authority (Loma Linda University Medical Center), Series 2016 A, RB | 2,77 | 0,4620 | 0,4620 | ||||||
| US12008ENK81 / Build NYC Resource Corp. (Metropolitan Lighthouse Charter School), Series 2017 A, RB | 2,76 | -4,53 | 0,4612 | -0,0132 | |||||
| US2510936C90 / DETROIT MI | 2,75 | -1,01 | 0,4596 | 0,0035 | |||||
| US130179QG20 / CA EDL FACS 5% 10/1/2046 | 2,71 | -1,85 | 0,4527 | -0,0003 | |||||
| US13048VWH76 / CALIFORNIA ST MUNI FIN AUTH REVENUE | 2,69 | -5,46 | 0,4482 | -0,0175 | |||||
| US25483VYX62 / District of Columbia, Gallaudet University Project | 2,64 | -0,41 | 0,4406 | 0,0059 | |||||
| US29681CAL28 / ESSEX CNTY NJ IMPT AUTH CHRT SCH REVENUE | 2,60 | -3,85 | 0,4337 | -0,0094 | |||||
| US04052BQG22 / Arizona Industrial Development Authority | 2,57 | -3,60 | 0,4292 | -0,0082 | |||||
| US61759CDE57 / MORGANTOWN WV COMB UTILITY SYS REVENUE | 2,57 | -0,66 | 0,4288 | 0,0048 | |||||
| US59261AJ991 / MET TRANSPRTN AUTH NY REVENUE | 2,56 | -3,37 | 0,4264 | -0,0070 | |||||
| NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE / DBT (US64972GL692) | 2,52 | -2,89 | 0,4201 | -0,0049 | |||||
| US339511ES24 / FLINT MI HOSP BLDG AUTH REVENUE | 2,50 | 1,34 | 0,4172 | 0,0128 | |||||
| LOS ANGELES CA DEPT OF WTR & PWR REVENUE / DBT (US544532PU27) | 2,50 | 0,4164 | 0,4164 | ||||||
| LOS ANGELES CA DEPT OF WTR & PWR REVENUE / DBT (US544532PU27) | 2,50 | 0,4164 | 0,4164 | ||||||
| MET TRANSPRTN AUTH NY REVENUE / DBT (US59261A5B92) | 2,49 | -2,73 | 0,4157 | -0,0041 | |||||
| US339510BT50 / MUNI ORIG ISSUE DISC | 2,48 | 105,82 | 0,4132 | 0,2159 | |||||
| US65819PDS48 / NORTH CAROLINA ST CENTRL UNIV | 2,46 | -1,17 | 0,4100 | 0,0024 | |||||
| US25483VTR59 / District of Columbia | 2,45 | -0,49 | 0,4090 | 0,0054 | |||||
| US12008ETD84 / Build NYC Resource Corp., Global Community Charter School | 2,42 | -2,81 | 0,4035 | -0,0044 | |||||
| US245913NB09 / DELAWARE COUNTY AUTHORITY 245913NB0 | 2,38 | -0,83 | 0,3977 | 0,0038 | |||||
| US237242AS12 / DARKE CNTY OH HOSP FACS REVENUE | 2,38 | -3,65 | 0,3971 | -0,0077 | |||||
| US57420VRL98 / Maryland Economic Development Corp. | 2,37 | -4,70 | 0,3959 | -0,0121 | |||||
| US13048VWJ33 / CALIFORNIA ST MUNI FIN AUTH REVENUE | 2,36 | -6,31 | 0,3939 | -0,0191 | |||||
| US119732AR69 / BUFFALO NY SWR AUTH SWR ENVRNMNTL IMPACT REVENUE | 2,36 | -4,27 | 0,3932 | -0,0102 | |||||
| US57420VSN46 / MARYLAND ST ECON DEV CORP STUDENT HSG REVENUE | 2,34 | 0,3911 | 0,3911 | ||||||
| US60375CBL72 / City of Minneapolis MN | 2,34 | -4,30 | 0,3899 | -0,0103 | |||||
| US13059THG76 / CALIFORNIA SCH FIN AUTH SCH FAC REVENUE | 2,33 | -1,35 | 0,3894 | 0,0016 | |||||
| US762196A522 / Rhode Island Health and Educational Building Corp. | 2,30 | -3,24 | 0,3835 | -0,0058 | |||||
| US45204FLF08 / Illinois Finance Authority, Social Bonds-Learn Chapter School Project | 2,29 | -2,06 | 0,3815 | -0,0012 | |||||
| US57584YQH52 / Massachusetts Development Finance Agency | 2,20 | -1,13 | 0,3664 | 0,0024 | |||||
| US725304YB95 / Pittsburgh Water & Sewer Authority | 2,17 | -6,67 | 0,3620 | -0,0191 | |||||
| US02765MAW29 / American Municipal Power, Inc, Ohio, Solar Electricity Prepayment Project Revenue Bonds, Green Bonds Series 2019A | 2,17 | -0,37 | 0,3618 | 0,0051 | |||||
| US67884XCE58 / OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE | 2,15 | 0,19 | 0,3589 | 0,0071 | |||||
| US717903L979 / Philadelphia (City of), PA Hospitals & Higher Education Facilities Authority (Temple University Health System), Series 2017, Ref. RB | 2,15 | -0,09 | 0,3581 | 0,0061 | |||||
| US12008ETK28 / BUILD NYC RESOURCE CORP NY REVENUE | 2,13 | -4,31 | 0,3555 | -0,0094 | |||||
| LOS ANGELES CA HARBOR DEPT / DBT (US544552C915) | 2,13 | -0,33 | 0,3554 | 0,0052 | |||||
| LOS ANGELES CA HARBOR DEPT / DBT (US544552C915) | 2,13 | -0,33 | 0,3554 | 0,0052 | |||||
| US57422JBY38 / MARYLAND ST ECON DEV CORP PRIV ACTIVITY REVENUE | 2,11 | -37,37 | 0,3513 | -0,1997 | |||||
| US725304WF28 / Pittsburgh Water & Sewer Authority | 2,09 | -4,30 | 0,3493 | -0,0093 | |||||
| DENVER CO HLTH & HOSP AUTH HLTHCARE REVENUE / DBT (US24918EEP16) | 2,09 | 0,3486 | 0,3486 | ||||||
| MASSACHUSETTS ST BAY TRANSPRTN AUTH SALES TAX REVENUE / DBT (US575579W371) | 2,06 | -2,23 | 0,3445 | -0,0017 | |||||
| MASSACHUSETTS ST BAY TRANSPRTN AUTH SALES TAX REVENUE / DBT (US575579W371) | 2,06 | -2,23 | 0,3445 | -0,0017 | |||||
| US74439YCF60 / WI PFA NC A&T REAL EST FDN 19A SF 5.0% 06-01-39 | 2,05 | -0,44 | 0,3421 | 0,0046 | |||||
| US39081JEQ76 / GREAT LAKES WATER AUTHORITY WATER SUPPLY SYSTEM REVENUE | 2,04 | -2,30 | 0,3408 | -0,0019 | |||||
| US677510CV90 / OHIO ST HGR EDUCTNL FAC COMMISSION HLTHCR REVENUE | 2,04 | -1,50 | 0,3397 | 0,0009 | |||||
| US842469BK38 / Southern California Public Power Authority | 2,03 | 0,00 | 0,3393 | 0,0060 | |||||
| US57420VSC80 / MARYLAND ST ECON DEV CORP STUDENT HSG REVENUE | 2,02 | 0,60 | 0,3368 | 0,0080 | |||||
| EL PASO TX WTR & SWR REVENUE / DBT (US283822ZU11) | 2,02 | -1,99 | 0,3368 | -0,0008 | |||||
| US725304VA40 / Pittsburgh (City of), PA Water & Sewer Authority, Series 2019 A, RB | 2,02 | -1,47 | 0,3366 | 0,0010 | |||||
| CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE / DBT (US13034A5J58) | 2,01 | -1,76 | 0,3356 | 0,0000 | |||||
| US725304WE52 / Pittsburgh Water & Sewer Authority | 2,01 | -4,01 | 0,3356 | -0,0078 | |||||
| MET TRANSPRTN AUTH NY REVENUE / DBT (US59261A3P07) | 2,01 | -2,48 | 0,3348 | -0,0024 | |||||
| MET TRANSPRTN AUTH NY REVENUE / DBT (US59261A3P07) | 2,01 | -2,48 | 0,3348 | -0,0024 | |||||
| NATIONAL FIN AUTH NH AFFORDABLE HSG CTFS / DBT (US63607DAF33) | 2,01 | 0,3348 | 0,3348 | ||||||
| NATIONAL FIN AUTH NH AFFORDABLE HSG CTFS / DBT (US63607DAE67) | 1,99 | 0,3328 | 0,3328 | ||||||
| LOS ANGELES CA DEPT OF WTR & PWR REVENUE / DBT (US544532FV10) | 1,99 | -0,75 | 0,3325 | 0,0034 | |||||
| LOS ANGELES CA DEPT OF WTR & PWR REVENUE / DBT (US544532FV10) | 1,99 | -0,75 | 0,3325 | 0,0034 | |||||
| US71781XGC11 / PHILADELPHIA PA AUTH FOR INDL DEV REVENUES | 1,99 | -1,64 | 0,3314 | 0,0005 | |||||
| WASHINGTON CNTY MN CMNTY DEV AGY MF HSG REV / DBT (US93778DAB29) | 1,98 | 0,3308 | 0,3308 | ||||||
| US088365GS48 / Bexar County Hospital District, Texas, Certificates of Obligation, Series 2018 | 1,98 | -4,35 | 0,3306 | -0,0090 | |||||
| US25483VA534 / DIST OF COLUMBIA REVENUE | 1,98 | -0,20 | 0,3302 | 0,0052 | |||||
| US25483VTS33 / District of Columbia | 1,96 | -2,14 | 0,3279 | -0,0013 | |||||
| US295425TT90 / School District of the City of Erie (The) | 1,95 | 1,04 | 0,3256 | 0,0089 | |||||
| US57420VSD63 / MARYLAND ST ECON DEV CORP STUDENT HSG REVENUE | 1,94 | 0,31 | 0,3241 | 0,0066 | |||||
| US71780UAM27 / FX.RT. MUNI BOND | 1,94 | -0,97 | 0,3241 | 0,0027 | |||||
| US65012EAA64 / New York Transportation Development Corp., Series 2023, RB | 1,94 | -2,66 | 0,3236 | -0,0029 | |||||
| US65819PDT21 / NORTH CAROLINA ST CENTRL UNIV | 1,91 | -3,00 | 0,3184 | -0,0040 | |||||
| US13048VYH58 / CALIFORNIA ST MUNI FIN AUTH REVENUE | 1,90 | -5,24 | 0,3169 | -0,0117 | |||||
| BEAUMONT TX HSG AUTH RSDL DEV REVENUE / DBT (US07451AAA43) | 1,89 | 0,3156 | 0,3156 | ||||||
| US12008ETZ96 / Build NYC Resource Corp. | 1,87 | -6,78 | 0,3120 | -0,0168 | |||||
| US04052BQW71 / Arizona Industrial Development Authority | 1,86 | -4,17 | 0,3106 | -0,0079 | |||||
| US61075YAB39 / Monroe County Industrial Development Corp/NY | 1,85 | -2,32 | 0,3090 | -0,0017 | |||||
| US593347AH07 / MIAMI-DADE CNTY FL HSG FIN AUTH MF MTGE REVENUE | 1,84 | -8,57 | 0,3065 | -0,0228 | |||||
| US64577HSY89 / New Jersey Economic Development Authority, Revenue Bonds, The Seeing Eye Inc, Refunding Series 2017 | 1,83 | 0,49 | 0,3056 | 0,0068 | |||||
| US544532EY67 / Los Angeles Department of Water & Power | 1,83 | -0,27 | 0,3052 | 0,0045 | |||||
| US25483VA468 / DIST OF COLUMBIA REVENUE | 1,79 | 0,00 | 0,2988 | 0,0053 | |||||
| US13048VVB16 / CALIFORNIA ST MUNI FIN AUTH REVENUE | 1,76 | -5,12 | 0,2938 | -0,0104 | |||||
| US25483VTD63 / DIST OF COLUMBIA REVENUE | 1,75 | -2,12 | 0,2926 | -0,0011 | |||||
| US956622N831 / WEST VIRGINIA ST HOSP FIN AUTH | 1,73 | -2,43 | 0,2888 | -0,0020 | |||||
| US25483VYW89 / DIST OF COLUMBIA REVENUE | 1,73 | -0,75 | 0,2887 | 0,0030 | |||||
| US645912EH55 / New Jersey Economic Development Authority, Charter School Revenue Bonds, Foundation Academy Charter School, Series 2018A | 1,70 | 85,29 | 0,2839 | 0,1333 | |||||
| US251130FT20 / Detroit City School District | 1,68 | -0,77 | 0,2801 | 0,0028 | |||||
| US71783DBV64 / PHILADELPHIA PA AUTH FOR INDLDEV CITY SVC AGREEMENT REVENUE | 1,67 | 0,18 | 0,2784 | 0,0054 | |||||
| US13048VYJ15 / CALIFORNIA ST MUNI FIN AUTH REVENUE | 1,66 | -7,06 | 0,2769 | -0,0157 | |||||
| US04052EAY41 / ARIZONA INDL DL 4% 2/1/2050 | 1,64 | -3,69 | 0,2743 | -0,0055 | |||||
| US13048VMZ84 / California Municipal Finance Authority | 1,64 | -1,20 | 0,2743 | 0,0017 | |||||
| US12008EQM11 / Build NYC Resource Corp. (Children's Aid Society (The)), Series 2019, RB | 1,62 | -2,88 | 0,2705 | -0,0031 | |||||
| US71780UAJ97 / PHILADELPHIA PA ENERGY AUTH | 1,62 | 0,19 | 0,2698 | 0,0051 | |||||
| US108152EZ85 / BRIDGEPORT CT | 1,57 | 0,58 | 0,2625 | 0,0060 | |||||
| US12008ETY22 / Build NYC Resource Corp. | 1,54 | -6,06 | 0,2562 | -0,0117 | |||||
| US64578EMP96 / NEW JERSEY ST ECON DEV AUTH | 1,53 | -0,26 | 0,2555 | 0,0039 | |||||
| US64578EMQ79 / NEW JERSEY ST ECON DEV AUTH | 1,53 | -0,07 | 0,2555 | 0,0043 | |||||
| US2510933P31 / Detroit (City of), MI, Series 2018, GO Bonds | 1,53 | -0,07 | 0,2554 | 0,0044 | |||||
| US26111PAU93 / Downriver Utility Wastewater Authority, Michigan, Sewer System Revenue Bonds, Series 2018 | 1,52 | -0,98 | 0,2537 | 0,0021 | |||||
| US12008ENJ19 / Build NYC Resource Corp. (Metropolitan Lighthouse Charter School), Series 2017 A, RB | 1,51 | -4,36 | 0,2527 | -0,0069 | |||||
| US13058TDR86 / California School Finance Authority, Charter School Revenue Bonds, Downtown College Prep - Obligated Group, Series 2016 | 1,50 | 0,00 | 0,2503 | 0,0044 | |||||
| US13032UYK86 / RB (On Lok Sr Health Services) Series 2020 | 1,47 | -5,34 | 0,2455 | -0,0093 | |||||
| US875518EX64 / Tangipahoa Parish Hospital Service District 1, Louisiana, Hospital Revenue Bonds, North Oaks Health System Project, Refunding Series 2021. | 1,46 | -0,14 | 0,2440 | 0,0039 | |||||
| US339511EX19 / FLINT MI BLDG 4% 7/1/2038 | 1,46 | -0,54 | 0,2439 | 0,0029 | |||||
| US71783DBW48 / PHILADELPHIA PA AUTH FOR INDLDEV CITY SVC AGREEMENT REVENUE | 1,43 | 0,14 | 0,2380 | 0,0045 | |||||
| PHILADELPHIA PA REDEV AUTH / DBT (US717868JN46) | 1,39 | -1,21 | 0,2322 | 0,0012 | |||||
| PHILADELPHIA PA REDEV AUTH / DBT (US717868JN46) | 1,39 | -1,21 | 0,2322 | 0,0012 | |||||
| US39081JDJ43 / GREAT LAKES WTR 5% 7/1/2045 | 1,36 | -1,66 | 0,2270 | 0,0002 | |||||
| US64990GZS47 / New York State Dormitory Authority | 1,35 | -4,11 | 0,2260 | -0,0055 | |||||
| US875518FB36 / FX.RT. MUNI BOND | 1,34 | -1,62 | 0,2235 | 0,0004 | |||||
| US04052EBQ08 / Arizona Industrial Development Authority | 1,33 | -0,97 | 0,2224 | 0,0017 | |||||
| US875518FC19 / Tangipahoa Parish Hospital Service District No 1 | 1,33 | -1,99 | 0,2216 | -0,0004 | |||||
| US71780UAP57 / FX.RT. MUNI BOND | 1,31 | -1,29 | 0,2178 | 0,0010 | |||||
| US59261AD200 / Metropolitan Transportation Authority | 1,30 | -3,98 | 0,2173 | -0,0050 | |||||
| US12008ERP33 / Build NYC Resource Corp. | 1,30 | 0,39 | 0,2168 | 0,0046 | |||||
| US57420VSP93 / MUNI ORIG ISSUE DISC | 1,30 | -2,70 | 0,2168 | -0,0021 | |||||
| US762196A456 / RHODE ISLAND ST HLTH & EDUCTNL BLDG CORP PUBLIC SCHS REVENUE | 1,29 | -3,44 | 0,2156 | -0,0037 | |||||
| US2510933N82 / DETROIT MI | 1,29 | 0,08 | 0,2145 | 0,0039 | |||||
| US39081JDK16 / GREAT LAKES WTR 5% 7/1/2049 | 1,28 | -2,95 | 0,2139 | -0,0025 | |||||
| US12008ETE67 / Build NYC Resource Corp., Global Community Charter School | 1,23 | -4,43 | 0,2054 | -0,0056 | |||||
| US2510933Q14 / DETROIT MI | 1,22 | -0,08 | 0,2036 | 0,0034 | |||||
| US452031AQ06 / ILLINOIS ST FIN AUTH HEALTH SVCS FACS LEASE REVENUE | 1,22 | -3,95 | 0,2029 | -0,0046 | |||||
| US39081JAB44 / GREAT LAKES MI WTR AUTH WTR SPLY SYS REVENUE | 1,21 | 0,75 | 0,2023 | 0,0050 | |||||
| US251130FQ80 / Detroit City School District | 1,20 | 0,08 | 0,2003 | 0,0037 | |||||
| US56681NGL55 / Maricopa County Industrial Development Authority | 1,20 | -4,77 | 0,1999 | -0,0063 | |||||
| US251130FR63 / Detroit City School District | 1,19 | -0,17 | 0,1993 | 0,0032 | |||||
| US544525Q358 / LOS ANGELES CA DEPT OF WTR P LOSUTL 07/47 FIXED 5 | 1,18 | -0,50 | 0,1975 | 0,0025 | |||||
| US339556AL62 / FLINT MI PUBLIC LIBRARY | 1,16 | 3,02 | 0,1934 | 0,0089 | |||||
| US57420VRM71 / Maryland Economic Development Corp. | 1,15 | -4,34 | 0,1912 | -0,0050 | |||||
| US64577BN266 / New Jersey Economic Development Authority, Charter School Revenue Bonds, North Star Academy Charter School of Newark, Series 2017 | 1,12 | -3,37 | 0,1866 | -0,0033 | |||||
| US2510933R96 / DETROIT MI | 1,11 | -0,18 | 0,1860 | 0,0029 | |||||
| US18610PBR82 / CLEVELAND-CUYAHOGA CNTY OH PORT AUTH CULTURAL FAC REVENUE | 1,10 | -4,52 | 0,1833 | -0,0053 | |||||
| US625847FP80 / MUNCIE IN SANTN DIST REVENUE REGD N/C B/E AGM 5.00000000 | 1,09 | 2,55 | 0,1811 | 0,0077 | |||||
| US339556AK89 / FLINT MI PUBLIC LIBRARY | 1,08 | 3,54 | 0,1805 | 0,0093 | |||||
| US71780UAQ31 / FX.RT. MUNI BOND | 1,08 | -1,46 | 0,1805 | 0,0005 | |||||
| US295425TU63 / School District of the City of Erie (The) | 1,07 | 1,42 | 0,1790 | 0,0057 | |||||
| US605128UR65 / MISSION TX | 1,07 | 1,62 | 0,1780 | 0,0060 | |||||
| US56681NEV55 / MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE | 1,03 | -4,79 | 0,1725 | -0,0055 | |||||
| US108152EF22 / BRIDGEPORT CT | 1,03 | -0,10 | 0,1723 | 0,0030 | |||||
| MASSACHUSETTS ST BAY TRANSPRTN AUTH SALES TAX REVENUE / DBT (US5755792B27) | 1,03 | 0,1719 | 0,1719 | ||||||
| US12008ETF33 / Build NYC Resource Corp | 1,03 | -4,81 | 0,1718 | -0,0054 | |||||
| STHRN CALIFORNIA ST PUBLIC PWR AUTH STHRN TRANSMISSION SYSTE / DBT (US842469DJ47) | 1,03 | 0,1714 | 0,1714 | ||||||
| WEST VIRGINIA ST HOSP FIN AUTH / DBT (US956622Y812) | 1,03 | 0,1713 | 0,1713 | ||||||
| WEST VIRGINIA ST HOSP FIN AUTH / DBT (US956622Y812) | 1,03 | 0,1713 | 0,1713 | ||||||
| US71783DBX21 / Philadelphia Authority for Industrial Development | 1,02 | 0,10 | 0,1706 | 0,0032 | |||||
| LOS ANGELES CA DEPT OF WTR & PWR REVENUE / DBT (US544532NE03) | 1,02 | 0,10 | 0,1697 | 0,0032 | |||||
| EL PASO CNTY TX HOSP DIST / DBT (US283590JA64) | 1,02 | -1,45 | 0,1696 | 0,0005 | |||||
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE / DBT (US13032UU228) | 1,01 | -0,69 | 0,1693 | 0,0018 | |||||
| US251130FU92 / DETROIT MI CITY SCH DIST | 1,01 | -0,98 | 0,1692 | 0,0014 | |||||
| ONONDAGA NY CIVIC DEV CORP / DBT (US682832KH24) | 1,01 | -7,43 | 0,1684 | -0,0104 | |||||
| ONONDAGA NY CIVIC DEV CORP / DBT (US682832KH24) | 1,01 | -7,43 | 0,1684 | -0,0104 | |||||
| US04052BQV98 / ARIZONA ST INDL DEV AUTH EDU REVENUE | 1,01 | -3,64 | 0,1679 | -0,0032 | |||||
| US593347AJ62 / MIAMI-DADE CNTY FL HSG FIN AUTH MF MTGE REVENUE | 1,00 | 0,40 | 0,1677 | 0,0036 | |||||
| EL PASO CNTY TX HOSP DIST / DBT (US283605ED10) | 1,00 | -1,76 | 0,1675 | 0,0001 | |||||
| EL PASO CNTY TX HOSP DIST / DBT (US283605ED10) | 1,00 | -1,76 | 0,1675 | 0,0001 | |||||
| US649674LH98 / New York City Health and Hospitals Corp | 1,00 | -3,19 | 0,1669 | -0,0024 | |||||
| US64578EKY22 / NEW JERSEY ST ECON DEV AUTH | 1,00 | -0,50 | 0,1662 | 0,0021 | |||||
| US295425TC65 / School District of the City of Erie (The) | 0,99 | 1,64 | 0,1655 | 0,0054 | |||||
| ALACHUA CNTY FL HSG FIN AUTH MF REVENUE / DBT (US01068LAT70) | 0,99 | 0,1650 | 0,1650 | ||||||
| ALACHUA CNTY FL HSG FIN AUTH MF REVENUE / DBT (US01068LAT70) | 0,99 | 0,1650 | 0,1650 | ||||||
| PORT OF GTR CINCINNATI DEV AUTH OH MF HSG REVENUE / DBT (US73419RAE27) | 0,99 | 0,1650 | 0,1650 | ||||||
| PORT OF GTR CINCINNATI DEV AUTH OH MF HSG REVENUE / DBT (US73419RAE27) | 0,99 | 0,1650 | 0,1650 | ||||||
| US74439YCE95 / WI PFA NC A&T REAL EST FDN 19A SF 5.0% 06-01-34 | 0,98 | -4,22 | 0,1630 | -0,0041 | |||||
| US339511EW36 / FLINT MI HOSP BLDG AUTH REVENUE | 0,97 | 0,63 | 0,1612 | 0,0039 | |||||
| US677510CY30 / Ohio Higher Educational Facility Commission | 0,97 | -3,60 | 0,1611 | -0,0030 | |||||
| US74442PA961 / PUBLIC FIN AUTH WI REVENUE | 0,96 | -3,81 | 0,1602 | -0,0035 | |||||
| US108152JZ31 / BRIDGEPORT CT | 0,96 | -1,84 | 0,1600 | -0,0000 | |||||
| US12008ETX49 / BUILD NYC RESOURCE CORP NY REVENUE | 0,96 | 0,1595 | 0,1595 | ||||||
| US13058TGP93 / CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE | 0,96 | -0,73 | 0,1594 | 0,0016 | |||||
| US13058TGQ76 / California School Finance Authority Charter School Revenue Bonds, Ednovate ? Obligated Group, Series 2018 | 0,93 | -4,41 | 0,1554 | -0,0043 | |||||
| US57584YC985 / Massachusetts Development Finance Agency | 0,93 | -7,09 | 0,1553 | -0,0088 | |||||
| US24918EEK29 / Denver (State of) Health & Hospital Authority, Series 2019 A, Ref. RB | 0,93 | -1,28 | 0,1549 | 0,0007 | |||||
| US151537JF56 / CENTER LINE MI PUBLIC SCHS | 0,92 | -0,11 | 0,1533 | 0,0026 | |||||
| US57420VRH86 / MARYLAND ST ECON DEV CORP STUDENT HSG REVENUE | 0,91 | -4,22 | 0,1515 | -0,0038 | |||||
| US2510935D82 / City of Detroit | 0,91 | -2,16 | 0,1512 | -0,0005 | |||||
| US717903L714 / Philadelphia (City of), PA Hospitals & Higher Education Facilities Authority (Temple University Health System), Series 2017, Ref. RB | 0,90 | 0,11 | 0,1497 | 0,0028 | |||||
| US24918EEL02 / DENVER CO HLTH & HOSP AUTH HLTHCARE REVENUE | 0,89 | -1,65 | 0,1492 | 0,0000 | |||||
| US61075YAD94 / Monroe County Industrial Development Corp/NY | 0,89 | 0,1489 | 0,1489 | ||||||
| US2510936B18 / DETROIT MI | 0,88 | 0,46 | 0,1467 | 0,0033 | |||||
| EL PASO CNTY TX HOSP DIST / DBT (US283605EE92) | 0,87 | -5,02 | 0,1452 | -0,0051 | |||||
| EL PASO CNTY TX HOSP DIST / DBT (US283605EE92) | 0,87 | -5,02 | 0,1452 | -0,0051 | |||||
| PUBLIC FIN AUTH WI CHRT SCH REVENUE / DBT (US744396KG62) | 0,86 | -4,11 | 0,1442 | -0,0034 | |||||
| US852297CN80 / Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Metro Deaf School Project, Series 2018A | 0,85 | -4,39 | 0,1418 | -0,0039 | |||||
| US12008ETC02 / Build NYC Resource Corp., Global Community Charter School | 0,84 | 1,45 | 0,1399 | 0,0044 | |||||
| US57584X6J50 / Massachusetts Development Finance Agency Revenue (WGBH Educational Foundation) | 0,83 | 0,73 | 0,1385 | 0,0035 | |||||
| US13058TGR59 / California School Finance Authority | 0,83 | -4,71 | 0,1384 | -0,0042 | |||||
| US13058TDP21 / California School Finance Authority, Charter School Revenue Bonds, Downtown College Prep - Obligated Group, Series 2016 | 0,82 | 0,00 | 0,1367 | 0,0024 | |||||
| US2510933L27 / DETROIT MI | 0,79 | 0,38 | 0,1325 | 0,0027 | |||||
| US39081JER59 / GREAT LAKES MI WTR AUTH WTR SPLY SYS REVENUE | 0,78 | -2,52 | 0,1294 | -0,0010 | |||||
| US71780UAR14 / FX.RT. MUNI BOND | 0,77 | -1,54 | 0,1283 | 0,0003 | |||||
| US108152JX82 / BRIDGEPORT CT | 0,77 | -0,26 | 0,1282 | 0,0020 | |||||
| US2510935Y20 / DETROIT MI | 0,76 | 1,34 | 0,1266 | 0,0038 | |||||
| US13058TML16 / CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE | 0,75 | -2,49 | 0,1245 | -0,0009 | |||||
| US34061UFF03 / Florida Development Finance Corp. | 0,74 | -2,12 | 0,1234 | -0,0004 | |||||
| US625847FM59 / MUNCIE IN SANTN DIST REVENUE | 0,73 | 1,95 | 0,1223 | 0,0045 | |||||
| US13048VUY28 / CALIFORNIA ST MUNI FIN AUTH REVENUE | 0,72 | 0,00 | 0,1204 | 0,0022 | |||||
| US13058TMM98 / California School Finance Authority, California, Charter School Revenue Bonds, Girls Athletic Leadership School Los Angeles Project, Series 2021A | 0,69 | -4,44 | 0,1149 | -0,0032 | |||||
| US64578EKM83 / NEW JERSEY ST ECON DEV AUTH | 0,67 | 1,05 | 0,1125 | 0,0031 | |||||
| US24918EEJ55 / DENVER CO HLTH & HOSP AUTH HLTHCARE REVENUE | 0,66 | -2,07 | 0,1103 | -0,0004 | |||||
| US12008EUJ36 / BUILD NYC RESOURCE CORP NY REVENUE | 0,66 | -3,93 | 0,1103 | -0,0025 | |||||
| US2510936A35 / DETROIT MI | 0,66 | 0,77 | 0,1098 | 0,0028 | |||||
| US2510935Z94 / DETROIT MI | 0,65 | 0,93 | 0,1093 | 0,0030 | |||||
| US625847FN33 / MUNCIE IN SANTN DIST REVENUE REGD N/C B/E AGM 5.00000000 | 0,65 | 2,37 | 0,1080 | 0,0043 | |||||
| US25483VZK33 / DIST OF COLUMBIA REVENUE | 0,64 | 0,95 | 0,1069 | 0,0028 | |||||
| US108152EH87 / BRIDGEPORT CT | 0,63 | -0,47 | 0,1057 | 0,0015 | |||||
| Long: BS2ZLG4 IRS USD R V 00MSOFR IS2ZLH5 CCPOIS / Short: BS2ZLG4 IRS USD P F 3.31400 IS2ZLG4 CCPOIS / DIR (000000000) | 0,62 | 0,1035 | 0,1035 | ||||||
| US213187DM62 / COOK CNTY IL CMNTY CLG DIST 508 | 0,60 | -3,08 | 0,0997 | -0,0013 | |||||
| US13058TGD63 / alifornia School Finance Authority Charter School Revenue Bonds, Bright Star Schools - Obligated Group, Series 2017 | 0,58 | -0,69 | 0,0966 | 0,0010 | |||||
| US56681NEW39 / MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE | 0,55 | -4,66 | 0,0923 | -0,0029 | |||||
| US452031AP23 / ILLINOIS ST FIN AUTH HEALTH SVCS FACS LEASE REVENUE | 0,55 | -1,80 | 0,0911 | 0,0001 | |||||
| Long: BS2Y9Y5 IRS USD R V 00MSOFR IS2Y9Z6 CCPOIS / Short: BS2Y9Y5 IRS USD P F 3.30384 IS2Y9Y5 CCPOIS / DIR (000000000) | 0,52 | 0,0871 | 0,0871 | ||||||
| EL PASO CNTY TX HOSP DIST / DBT (US283605EF67) | 0,52 | -5,11 | 0,0869 | -0,0029 | |||||
| US12008EQN93 / Build NYC Resource Corp. (Children's Aid Society (The)), Series 2019, RB | 0,50 | -2,15 | 0,0836 | -0,0003 | |||||
| US12008ENH52 / Build NYC Resource Corp. (Metropolitan Lighthouse Charter School), Series 2017 A, RB | 0,48 | -0,83 | 0,0799 | 0,0009 | |||||
| US56681NEU72 / MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE | 0,48 | -2,06 | 0,0795 | -0,0004 | |||||
| US12008ENQ51 / BUILD NYC RESOURCE CORP NY REVENUE | 0,47 | -4,44 | 0,0790 | -0,0022 | |||||
| US625847FQ63 / MUNCIE IN SANTN DIST REVENUE | 0,46 | 2,69 | 0,0764 | 0,0033 | |||||
| Long: BS2Y860 IRS USD R V 00MSOFR IS2Y871 CCPOIS / Short: BS2Y860 IRS USD P F 3.54300 IS2Y860 CCPOIS / DIR (000000000) | 0,37 | 0,0625 | 0,0625 | ||||||
| Long: BS31F03 IRS USD R V 12MUSCPI IS31F14 CCPINFLATIONZERO / Short: BS31F03 IRS USD P F 2.48500 IS31F03 CCPINFLATIONZERO / DIR (000000000) | 0,35 | 0,0583 | 0,0583 | ||||||
| Long: SS31H41 IRS USD R F 4.05650 IS31H41 CCPOIS / Short: SS31H41 IRS USD P V 00MSOFR IS31H52 CCPOIS / DIR (000000000) | 0,35 | 0,0577 | 0,0577 | ||||||
| Long: SS31H41 IRS USD R F 4.05650 IS31H41 CCPOIS / Short: SS31H41 IRS USD P V 00MSOFR IS31H52 CCPOIS / DIR (000000000) | 0,35 | 0,0577 | 0,0577 | ||||||
| Long: BS30759 IRS USD R V 12MUSCPI IS30760 CCP INFLATION ZERO / Short: BS30759 IRS USD P F 2.45000 BS30759 CCP INFLATION ZERO / DIR (000000000) | 0,33 | 0,0544 | 0,0544 | ||||||
| US2510935W63 / DETROIT MI | 0,32 | 0,96 | 0,0528 | 0,0013 | |||||
| US108152KA60 / BRIDGEPORT CT | 0,31 | -2,87 | 0,0511 | -0,0004 | |||||
| Long: BS308B2 IRS USD R V 12MUSCPI IS308C3 CCPINFLATION ZERO / Short: BS308B2 IRS USD P F 2.49900 BS308B2 CCP INFLATION ZERO / DIR (000000000) | 0,26 | 0,0431 | 0,0431 | ||||||
| Long: BS308B2 IRS USD R V 12MUSCPI IS308C3 CCPINFLATION ZERO / Short: BS308B2 IRS USD P F 2.49900 BS308B2 CCP INFLATION ZERO / DIR (000000000) | 0,26 | 0,0431 | 0,0431 | ||||||
| Long: BS309H5 IRS USD R V 12MUSCPI IS309I6 CCPINFLATIONZERO / Short: BS309H5 IRS USD P F 2.51600 IS309H5 CCPINFLATIONZERO / DIR (000000000) | 0,23 | 0,0391 | 0,0391 | ||||||
| US13058TGF12 / CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE | 0,21 | -4,91 | 0,0356 | -0,0011 | |||||
| Long: BS31T56 IRS USD R V 12MUSCPI IS31T67 CCPINFLATIONZERO / Short: BS31T56 IRS USD P F 2.56880 IS31T56 CCPINFLATIONZERO / DIR (000000000) | 0,21 | 0,0343 | 0,0343 | ||||||
| Long: BS31T56 IRS USD R V 12MUSCPI IS31T67 CCPINFLATIONZERO / Short: BS31T56 IRS USD P F 2.56880 IS31T56 CCPINFLATIONZERO / DIR (000000000) | 0,21 | 0,0343 | 0,0343 | ||||||
| US71783DBB01 / PHILADELPHIA PA AUTH FOR INDL DEV CITY SVC AGREEMENT REVENUE | 0,21 | 0,00 | 0,0342 | 0,0006 | |||||
| US12008ERN84 / BUILD NYC RESOURCE CORP NY REVENUE | 0,20 | 1,52 | 0,0334 | 0,0011 | |||||
| US85234LAM46 / ST LOUIS CMNTY CLG DIST ST LOUIS CNTY MO COPS | 0,20 | 1,02 | 0,0332 | 0,0010 | |||||
| Long: SS30IN4 IRS USD R F 3.90050 IS30IN4 CCPOIS / Short: SS30IN4 IRS USD P V 00MSOFR IS30IO5 CCPOIS / DIR (000000000) | 0,13 | 0,0216 | 0,0216 | ||||||
| US339511FB89 / FLINT MI HOSP BLDG AUTH REVENUE | 0,08 | -26,17 | 0,0133 | -0,0044 | |||||
| Long: SS30997 IRS USD R F 3.81350 IS30997 CCPOIS / Short: SS30997 IRS USD P V 00MSOFR IS309A8 CCPOIS / DIR (000000000) | 0,05 | 0,0091 | 0,0091 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0,02 | 0,0042 | 0,0042 | ||||||
| DE000C4SA6R6 / EURO STOXX 50 Index | 0,01 | 0,0011 | 0,0011 | ||||||
| Long: IS34PF7 IRS USD R F .00000 IS34PF7/MMD. 3.66 05282025 / Short: IS34PF7 IRS USD P F .00000 IS34PG8/MUNIRATELOCK/10Y/T3750 / DIR (000000000) | 0,00 | 0,0007 | 0,0007 | ||||||
| Long: IS35HH6 IRS USD R F .00000 MMD 2.93 20260713 IS35HH6 / Short: IS35HH6 IRS USD P F .00000 IS35HI7 MUNIRATELOCK/5Y/T3750 / DIR (000000000) | 0,00 | 0,0003 | 0,0003 | ||||||
| Long: BS30F99 IRS USD R V 00MSOFR IS30FA0 CCPOIS / Short: BS30F99 IRS USD P F 3.84400 IS30F99 CCPOIS / DIR (000000000) | 0,00 | 0,0001 | 0,0001 | ||||||
| Long: BS35SW8 IRS USD R V 00MSOFR IS35SX9 CCPOIS / Short: BS35SW8 IRS USD P F 3.87950 IS35SW8 CCPOIS / DIR (000000000) | -0,02 | -0,0033 | -0,0033 | ||||||
| Long: BS35RE3 IRS USD R V 00MSOFR IS35RF4 CCPOIS / Short: BS35RE3 IRS USD P F 3.88150 IS35RE3 CCPOIS / DIR (000000000) | -0,02 | -0,0034 | -0,0034 | ||||||
| Long: SS30FB1 IRS USD R F 2.53125 IS30FB1 CCPINFLATIONZERO / Short: SS30FB1 IRS USD P V 12MUSCPI IS30FC2 CCPINFLATIONZERO / DIR (000000000) | -0,29 | -0,0478 | -0,0478 | ||||||
| Long: SS30EP8 IRS USD R F 2.56500 IS30EP8 CCPINFLATIONZERO / Short: SS30EP8 IRS USD P V 12MUSCPI IS30EQ9 CCPINFLATIONZERO / DIR (000000000) | -0,30 | -0,0494 | -0,0494 |
