Grundlæggende statistik
Porteføljeværdi $ 606.987.047
Nuværende stillinger 283
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

ABIMX - AB Impact Municipal Income Shares har afsløret 283 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 606.987.047 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). ABIMX - AB Impact Municipal Income Sharess største beholdninger er MET TRANSPRTN AUTH NY REVENUE (US:US59261AG500) , AB Fixed Income Shares, Inc. - Government Money Market Portfolio (US:US0186167484) , New Jersey Economic Development Authority (US:US64577XBE58) , Maryland Economic Development Corp. (US:US57422JCA43) , and Massachusetts Development Finance Agency, Revenue Bonds, Boston Medical Center Issue, Green Bonds, Series 2015D (US:US57583U6R41) . ABIMX - AB Impact Municipal Income Sharess nye stillinger omfatter MET TRANSPRTN AUTH NY REVENUE (US:US59261AG500) , New Jersey Economic Development Authority (US:US64577XBE58) , Maryland Economic Development Corp. (US:US57422JCA43) , Massachusetts Development Finance Agency, Revenue Bonds, Boston Medical Center Issue, Green Bonds, Series 2015D (US:US57583U6R41) , and PURPLE LINE TRANSIT PARTNERS MD 22B SF 5.25% 06-30-52 (US:US57422JBZ03) .

Tilføj denne fond
til dit Dashboard
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 %
15,57 2,5524 2,5524
6,11 1,0018 1,0018
3,11 0,5106 0,5106
3,00 0,4918 0,4918
10,23 1,6761 0,4775
2,59 0,4250 0,4250
2,56 0,4198 0,4198
2,07 0,3396 0,3396
2,06 0,3375 0,3375
2,01 0,3291 0,3291
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 %
11,83 11,83 1,9386 -2,5090
4,86 0,7972 -0,4325
6,91 1,1327 -0,0695
6,89 1,1293 -0,0561
2,49 0,4078 -0,0472
3,94 0,6455 -0,0416
2,89 0,4744 -0,0396
4,43 0,7256 -0,0342
-0,20 -0,0325 -0,0325
4,51 0,7390 -0,0315
13F og Fondsarkivering

Denne formular blev indsendt den 2025-06-26 for rapporteringsperioden 2025-04-30. 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
(%)		 Δ Aktier
(%)		 Værdi
($MM)		 Portefølje
(%)		 ΔPortefølje
(%)
US59261AG500 / MET TRANSPRTN AUTH NY REVENUE 17,37 -1,89 2,8481 -0,0069
CHICAGO IL TRANSIT AUTH SALES TAX RECPTS REVENUE / DBT (US16772PEP71) 15,57 2,5524 2,5524
US0186167484 / AB Fixed Income Shares, Inc. - Government Money Market Portfolio 11,83 -57,13 11,83 -57,13 1,9386 -2,5090
US64577XBE58 / New Jersey Economic Development Authority 11,03 -2,46 1,8084 -0,0150
US57422JCA43 / Maryland Economic Development Corp. 10,23 37,54 1,6761 0,4775
US57583U6R41 / Massachusetts Development Finance Agency, Revenue Bonds, Boston Medical Center Issue, Green Bonds, Series 2015D 8,10 -0,61 1,3278 0,0138
US57422JBZ03 / PURPLE LINE TRANSIT PARTNERS MD 22B SF 5.25% 06-30-52 7,91 -2,50 1,2968 -0,0113
US13048VUZ92 / CALIFORNIA ST MUNI FIN AUTH REVENUE 7,74 -3,35 1,2681 -0,0224
US2322655Q77 / CUYAHOGA CNTY OH HOSP REVENUE 7,65 -3,64 1,2536 -0,0259
US74444KCS15 / PUBLIC FINANCE AUTHORITY 6,91 -7,32 1,1327 -0,0695
US59261AK973 / Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Series 2021A-2 6,89 -6,30 1,1293 -0,0561
PUBLIC FIN AUTH WI REVENUE / DBT (US74442PH321) 6,81 35,83 1,1169 0,3081
US717893Z790 / City of Philadelphia PA Water & Wastewater Revenue 6,12 -2,58 1,0028 -0,0095
OHIO ST HSG FIN AGY MF HSG REVENUE / DBT (US676900XN87) 6,11 1,0018 1,0018
US59261AG351 / MET TRANSPRTN AUTH NY REVENUE 5,92 -3,49 0,9710 -0,0186
US452031AR88 / Illinois Finance Authority 5,92 -4,69 0,9696 -0,0311
US13048VNA25 / California Municipal Finance Authority 5,35 -2,94 0,8768 -0,0117
US04052BQH05 / Arizona Industrial Development Authority 5,17 51,45 0,8474 0,2971
US67884XCW56 / OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE 5,04 -2,23 0,8264 -0,0049
CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE / DBT (US13034A5B23) 4,97 -0,66 0,8154 0,0081
US01025QAX97 / ALABAMA CMNTY CLG SYS BRD OF TRUSTEES SPL FEE REVENUE 4,90 -3,28 0,8034 -0,0134
US57584Y4U06 / MASSACHUSETTS ST DEV FIN AGY REVENUE 4,88 -4,60 0,7997 -0,0247
US16772PCD69 / Chicago Transit Authority 4,86 -19,49 0,7972 -0,4325
US13034AU994 / CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE 4,51 -5,67 0,7390 -0,0315
US25483VA203 / DIST OF COLUMBIA REVENUE 4,43 -2,34 0,7267 -0,0052
US13034AV232 / CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE 4,43 -6,07 0,7256 -0,0342
US13034AT673 / CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE 4,40 -5,18 0,7206 -0,0268
US59261AH912 / Metropolitan Transportation Authority 4,34 -5,43 0,7116 -0,0283
US717825QC00 / PHILADELPHIA PA HOSPS & HGR EDU FACS AUTH 4,26 -3,44 0,6989 -0,0130
US74442PCQ63 / Wisconsin (State of) Public Finance Authority (Bancroft Neurohealth), Series 2016 A, RB 4,14 -4,65 0,6786 -0,0214
US65000XBU37 / NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REVENUE 4,07 -3,78 0,6676 -0,0148
US25483VWB60 / DIST OF COLUMBIA REVENUE 3,98 -2,64 0,6524 -0,0066
US13032UNG93 / California (State of) Health Facilities Financing Authority (Children's Hospital Los Angeles), Series 2017 A, Ref. RB 3,97 -3,15 0,6500 -0,0102
MET TRANSPRTN AUTH NY REVENUE / DBT (US59261A2H99) 3,94 -7,58 0,6455 -0,0416
US56681NGM39 / MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE 3,83 -5,67 0,6278 -0,0268
US57584Y4S59 / RB (Boston Medical Center) Series 2023G 3,73 -4,49 0,6108 -0,0183
US2510935F31 / City of Detroit MI 3,64 -1,68 0,5962 -0,0001
US706643DG53 / PEND OREILLE CNTY WA PUBLIC UTILITY DIST 1 BOX CANYON 3,63 -0,85 0,5945 0,0048
US16753QAQ01 / CHICAGO IL HSG AUTH 3,62 -1,06 0,5941 0,0036
EL PASO CNTY TX HOSP DIST / DBT (US283590HZ34) 3,53 -2,54 0,5781 -0,0053
US59261AJ736 / Metropolitan Transportation Authority 3,49 -1,27 0,5720 0,0022
US13058THA16 / CA ST FIN AU EQUITAS ACADEMY (144A/QIB) 18A SF 5.0% 06-01-48 3,43 -4,59 0,5623 -0,0174
US25483VA617 / DIST OF COLUMBIA REVENUE 3,42 -3,01 0,5601 -0,0078
US67884XCN57 / Oklahoma (State of) Development Finance Authority (OU Medicine), Series 2018 B, RB 3,37 -1,49 0,5532 0,0009
US57422JBY38 / MARYLAND ST ECON DEV CORP PRIV ACTIVITY REVENUE 3,36 112,72 0,5510 0,2962
US97712D5Q53 / Wisconsin Health & Educational Facilities Authority 3,33 -4,23 0,5451 -0,0147
US74439YCV11 / Public Finance Authority 3,28 -2,58 0,5377 -0,0052
US34061UFG85 / Florida Development Finance Corp. 3,22 -4,85 0,5275 -0,0178
US339511EY91 / FLINT MI BLDG 4% 7/1/2041 3,15 -3,31 0,5164 -0,0090
US45204FLH63 / Illinois Finance Authority 3,12 -4,74 0,5107 -0,0165
BROWNSVILLE TX / DBT (US116405B676) 3,11 0,5106 0,5106
US717893N564 / Philadelphia (City of), PA 3,11 -2,17 0,5099 -0,0028
US13032UD885 / CALIFORNIA ST HLTH FACS FING AUTH REVENUE 3,09 0,65 0,5064 0,0114
US721901KW50 / Industrial Development Authority of the County of Pima (The) 3,08 -3,79 0,5042 -0,0112
US717893H954 / Philadelphia, Pennsylvania, Water and Wastewater Revenue Bonds, Series 2018A 3,07 -1,41 0,5037 0,0012
US45204FLG80 / Illinois Finance Authority 3,04 -4,80 0,4980 -0,0165
US13059TFG94 / California School Finance Authority Revenue (Green Dot Public Schools Obligated Group) 3,03 -1,40 0,4961 0,0013
Sacramento Municipal Utility District / STIV (US78601SLM79) 3,00 0,4918 0,4918
US13032UYJ14 / RB (On Lok Sr Health Services) Series 2020 2,95 -2,12 0,4842 -0,0023
US762196A290 / RHODE ISLAND ST HLTH & EDUCTNL BLDG CORP PUBLIC SCHS REVENUE 2,90 -2,45 0,4760 -0,0039
US29681CAK45 / ESSEX CNTY NJ IMPT AUTH CHRT SCH REVENUE 2,90 -4,01 0,4749 -0,0115
US12008ENK81 / Build NYC Resource Corp. (Metropolitan Lighthouse Charter School), Series 2017 A, RB 2,89 -9,22 0,4744 -0,0396
US74439YCG44 / WI PFA NC A&T REAL EST FDN 19A SF 5.0% 06-01-44 2,88 -2,61 0,4714 -0,0045
US13048VWH76 / CALIFORNIA ST MUNI FIN AUTH REVENUE 2,84 -0,28 0,4657 0,0064
US2510936C90 / DETROIT MI 2,78 -1,97 0,4561 -0,0015
US130179QG20 / CA EDL FACS 5% 10/1/2046 2,76 -2,51 0,4530 -0,0040
US29681CAL28 / ESSEX CNTY NJ IMPT AUTH CHRT SCH REVENUE 2,70 -5,33 0,4431 -0,0171
US672240YS14 / OAKLAND CA 2,70 -2,95 0,4424 -0,0060
US672240YN27 / OAKLAND CA 2,70 -2,95 0,4424 -0,0060
US04052BQG22 / Arizona Industrial Development Authority 2,67 -4,95 0,4374 -0,0152
US25483VYX62 / District of Columbia, Gallaudet University Project 2,65 -1,56 0,4347 0,0004
US59261AJ991 / MET TRANSPRTN AUTH NY REVENUE 2,64 -6,64 0,4334 -0,0233
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE / DBT (US64972GL692) 2,59 0,4250 0,4250
US61759CDE57 / MORGANTOWN WV COMB UTILITY SYS REVENUE 2,59 -1,26 0,4240 0,0017
MET TRANSPRTN AUTH NY REVENUE / DBT (US59261A5B92) 2,56 0,4198 0,4198
US13048VWJ33 / CALIFORNIA ST MUNI FIN AUTH REVENUE 2,52 -3,41 0,4130 -0,0076
US57420VRL98 / Maryland Economic Development Corp. 2,49 -1,70 0,4080 -0,0003
US12008ETD84 / Build NYC Resource Corp., Global Community Charter School 2,49 -11,87 0,4078 -0,0472
US65819PDS48 / NORTH CAROLINA ST CENTRL UNIV 2,49 -1,74 0,4076 -0,0004
US237242AS12 / DARKE CNTY OH HOSP FACS REVENUE 2,47 -4,08 0,4048 -0,0103
US339511ES24 / FLINT MI HOSP BLDG AUTH REVENUE 2,47 -1,16 0,4045 0,0020
US25483VTR59 / District of Columbia 2,46 -0,77 0,4036 0,0035
US119732AR69 / BUFFALO NY SWR AUTH SWR ENVRNMNTL IMPACT REVENUE 2,46 -4,35 0,4035 -0,0114
US60375CBL72 / City of Minneapolis MN 2,44 -5,28 0,4002 -0,0153
US245913NB09 / DELAWARE COUNTY AUTHORITY 245913NB0 2,40 -4,79 0,3940 -0,0131
US762196A522 / Rhode Island Health and Educational Building Corp. 2,38 -4,12 0,3894 -0,0100
US13059THG76 / CALIFORNIA SCH FIN AUTH SCH FAC REVENUE 2,37 -2,91 0,3878 -0,0051
US45204FLF08 / Illinois Finance Authority, Social Bonds-Learn Chapter School Project 2,33 -4,11 0,3828 -0,0098
US725304YB95 / Pittsburgh Water & Sewer Authority 2,32 -2,84 0,3811 -0,0046
US315361LJ27 / FERRIS MI ST UNIV REVENUE 2,24 -0,75 0,3675 0,0033
US12008ETK28 / BUILD NYC RESOURCE CORP NY REVENUE 2,23 -5,36 0,3649 -0,0144
US57584YQH52 / Massachusetts Development Finance Agency 2,22 -1,90 0,3640 -0,0010
US725304WF28 / Pittsburgh Water & Sewer Authority 2,19 -4,75 0,3586 -0,0117
US02765MAW29 / American Municipal Power, Inc, Ohio, Solar Electricity Prepayment Project Revenue Bonds, Green Bonds Series 2019A 2,18 -1,45 0,3568 0,0008
US717903L979 / Philadelphia (City of), PA Hospitals & Higher Education Facilities Authority (Temple University Health System), Series 2017, Ref. RB 2,15 -0,69 0,3520 0,0034
US67884XCE58 / OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE 2,15 -0,92 0,3518 0,0025
LOS ANGELES CA HARBOR DEPT / DBT (US544552C915) 2,14 -1,97 0,3502 -0,0013
MASSACHUSETTS ST BAY TRANSPRTN AUTH SALES TAX REVENUE / DBT (US575579W371) 2,11 -2,67 0,3462 -0,0036
US725304WE52 / Pittsburgh Water & Sewer Authority 2,09 -4,08 0,3434 -0,0087
US39081JEQ76 / GREAT LAKES WATER AUTHORITY WATER SUPPLY SYSTEM REVENUE 2,09 -2,20 0,3427 -0,0020
US088365GS48 / Bexar County Hospital District, Texas, Certificates of Obligation, Series 2018 2,07 0,3396 0,3396
US677510CV90 / OHIO ST HGR EDUCTNL FAC COMMISSION HLTHCR REVENUE 2,07 -2,18 0,3388 -0,0018
US74439YCF60 / WI PFA NC A&T REAL EST FDN 19A SF 5.0% 06-01-39 2,06 -0,72 0,3376 0,0031
EL PASO TX WTR & SWR REVENUE / DBT (US283822ZU11) 2,06 0,3375 0,3375
MET TRANSPRTN AUTH NY REVENUE / DBT (US59261A3P07) 2,06 -3,83 0,3373 -0,0078
US725304VA40 / Pittsburgh (City of), PA Water & Sewer Authority, Series 2019 A, RB 2,05 -1,25 0,3357 0,0014
CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE / DBT (US13034A5J58) 2,05 -2,62 0,3356 -0,0034
US842469BK38 / Southern California Public Power Authority 2,03 -3,92 0,3333 -0,0079
US71781XGC11 / PHILADELPHIA PA AUTH FOR INDL DEV REVENUES 2,02 -3,49 0,3309 -0,0063
US315361LH60 / FERRIS MI ST UNIV REVENUE 2,01 -0,74 0,3300 0,0031
US593347AH07 / MIAMI-DADE CNTY FL HSG FIN AUTH MF MTGE REVENUE 2,01 -0,54 0,3293 0,0037
US25483VTS33 / District of Columbia 2,01 -0,89 0,3291 0,0025
LOS ANGELES CA DEPT OF WTR & PWR REVENUE / DBT (US544532FV10) 2,01 0,3291 0,3291
US57420VSC80 / MARYLAND ST ECON DEV CORP STUDENT HSG REVENUE 2,01 -1,67 0,3288 -0,0001
US12008ETZ96 / Build NYC Resource Corp. 2,01 -1,86 0,3287 -0,0008
US13048VYH58 / CALIFORNIA ST MUNI FIN AUTH REVENUE 2,00 -0,30 0,3286 0,0045
US65012EAA64 / New York Transportation Development Corp., Series 2023, RB 1,99 0,56 0,3265 0,0071
US25483VA534 / DIST OF COLUMBIA REVENUE 1,98 -2,84 0,3250 -0,0041
US65819PDT21 / NORTH CAROLINA ST CENTRL UNIV 1,97 -3,30 0,3223 -0,0055
US71780UAM27 / FX.RT. MUNI BOND 1,96 -3,35 0,3214 -0,0056
US04052BQW71 / Arizona Industrial Development Authority 1,94 -6,99 0,3184 -0,0182
US57420VSD63 / MARYLAND ST ECON DEV CORP STUDENT HSG REVENUE 1,94 -1,73 0,3175 -0,0003
US295425TT90 / School District of the City of Erie (The) 1,93 -0,97 0,3167 0,0022
US61075YAB39 / Monroe County Industrial Development Corp/NY 1,90 -1,61 0,3107 0,0000
US13048VVB16 / CALIFORNIA ST MUNI FIN AUTH REVENUE 1,86 -4,48 0,3042 -0,0090
US544532EY67 / Los Angeles Department of Water & Power 1,83 -4,18 0,3007 -0,0080
US64577HSY89 / New Jersey Economic Development Authority, Revenue Bonds, The Seeing Eye Inc, Refunding Series 2017 1,82 0,2988 0,2988
US25483VTD63 / DIST OF COLUMBIA REVENUE 1,79 -0,89 0,2937 0,0023
US25483VA468 / DIST OF COLUMBIA REVENUE 1,79 -2,72 0,2935 -0,0032
US13048VYJ15 / CALIFORNIA ST MUNI FIN AUTH REVENUE 1,79 -4,19 0,2926 -0,0079
US956622N831 / WEST VIRGINIA ST HOSP FIN AUTH 1,77 -1,06 0,2908 0,0017
US57584YQE22 / Massachusetts Development Finance Agency 1,77 -1,12 0,2904 0,0017
US25483VYW89 / DIST OF COLUMBIA REVENUE 1,74 -1,69 0,2857 -0,0001
US04052EAY41 / ARIZONA INDL DL 4% 2/1/2050 1,71 -5,95 0,2798 -0,0127
US251130FT20 / Detroit City School District 1,69 -1,51 0,2773 0,0004
US12008EQM11 / Build NYC Resource Corp. (Children's Aid Society (The)), Series 2019, RB 1,67 -7,38 0,2736 -0,0169
US71783DBV64 / PHILADELPHIA PA AUTH FOR INDLDEV CITY SVC AGREEMENT REVENUE 1,67 -1,01 0,2730 0,0017
US13048VMZ84 / California Municipal Finance Authority 1,66 -3,03 0,2726 -0,0040
US12008ETY22 / Build NYC Resource Corp. 1,63 -1,86 0,2679 -0,0007
US71780UAJ97 / PHILADELPHIA PA ENERGY AUTH 1,61 -3,64 0,2647 -0,0054
US12008ENJ19 / Build NYC Resource Corp. (Metropolitan Lighthouse Charter School), Series 2017 A, RB 1,58 -7,91 0,2596 -0,0177
US108152EZ85 / BRIDGEPORT CT 1,56 -1,39 0,2565 0,0006
US13032UYK86 / RB (On Lok Sr Health Services) Series 2020 1,55 -2,94 0,2548 -0,0034
US64578EMP96 / NEW JERSEY ST ECON DEV AUTH 1,54 1,25 0,2517 0,0071
US26111PAU93 / Downriver Utility Wastewater Authority, Michigan, Sewer System Revenue Bonds, Series 2018 1,54 -1,22 0,2516 0,0010
US64578EMQ79 / NEW JERSEY ST ECON DEV AUTH 1,53 1,26 0,2512 0,0072
US2510933P31 / Detroit (City of), MI, Series 2018, GO Bonds 1,53 -0,97 0,2510 0,0016
US57584X6Y28 / Massachusetts Development Finance Agency Revenue (Boston Medical Center) 1,52 -0,85 0,2488 0,0021
US13058TDR86 / California School Finance Authority, Charter School Revenue Bonds, Downtown College Prep - Obligated Group, Series 2016 1,50 0,00 0,2459 0,0040
US2322655S34 / Cuyahoga (County of), OH (Metrohealth System), Series 2017, Ref. RB 1,49 -1,91 0,2441 -0,0005
US339511EX19 / FLINT MI BLDG 4% 7/1/2038 1,47 -0,74 0,2409 0,0023
US875518EX64 / Tangipahoa Parish Hospital Service District 1, Louisiana, Hospital Revenue Bonds, North Oaks Health System Project, Refunding Series 2021. 1,46 -2,40 0,2401 -0,0018
US71783DBW48 / PHILADELPHIA PA AUTH FOR INDLDEV CITY SVC AGREEMENT REVENUE 1,42 -1,04 0,2335 0,0014
US64990GZS47 / New York State Dormitory Authority 1,41 -4,66 0,2315 -0,0074
PHILADELPHIA PA REDEV AUTH / DBT (US717868JN46) 1,41 -3,30 0,2310 -0,0038
US39081JDJ43 / GREAT LAKES WTR 5% 7/1/2045 1,38 -1,71 0,2268 -0,0001
US875518FB36 / FX.RT. MUNI BOND 1,36 -2,58 0,2231 -0,0021
US59261AD200 / Metropolitan Transportation Authority 1,36 -6,22 0,2223 -0,0110
US875518FC19 / Tangipahoa Parish Hospital Service District No 1 1,35 -2,66 0,2220 -0,0024
US04052EBQ08 / Arizona Industrial Development Authority 1,35 -4,20 0,2207 -0,0059
US762196A456 / RHODE ISLAND ST HLTH & EDUCTNL BLDG CORP PUBLIC SCHS REVENUE 1,34 -3,05 0,2193 -0,0031
US57420VSP93 / MUNI ORIG ISSUE DISC 1,34 -1,98 0,2189 -0,0007
US71780UAP57 / FX.RT. MUNI BOND 1,32 -3,50 0,2168 -0,0041
US39081JDK16 / GREAT LAKES WTR 5% 7/1/2049 1,32 -1,64 0,2164 -0,0000
US12008ERP33 / Build NYC Resource Corp. 1,29 -2,56 0,2122 -0,0020
US12008ETE67 / Build NYC Resource Corp., Global Community Charter School 1,29 -12,86 0,2110 -0,0273
US2510933N82 / DETROIT MI 1,28 -0,93 0,2106 0,0016
US452031AQ06 / ILLINOIS ST FIN AUTH HEALTH SVCS FACS LEASE REVENUE 1,27 -4,53 0,2075 -0,0062
US56681NGL55 / Maricopa County Industrial Development Authority 1,26 -4,77 0,2061 -0,0068
US2510933Q14 / DETROIT MI 1,22 -1,13 0,2002 0,0011
US339510BT50 / MUNI ORIG ISSUE DISC 1,20 -2,98 0,1974 -0,0027
US13048VYC61 / CALIFORNIA ST MUNI FIN AUTH REVENUE 1,20 -1,88 0,1973 -0,0004
US39081JAB44 / GREAT LAKES MI WTR AUTH WTR SPLY SYS REVENUE 1,20 -2,67 0,1973 -0,0021
US251130FQ80 / Detroit City School District 1,20 -1,64 0,1966 -0,0000
US57420VRM71 / Maryland Economic Development Corp. 1,20 -2,92 0,1962 -0,0027
US251130FR63 / Detroit City School District 1,20 -1,64 0,1961 -0,0000
US544525Q358 / LOS ANGELES CA DEPT OF WTR P LOSUTL 07/47 FIXED 5 1,19 -3,88 0,1950 -0,0046
US64577BN266 / New Jersey Economic Development Authority, Charter School Revenue Bonds, North Star Academy Charter School of Newark, Series 2017 1,16 -2,12 0,1898 -0,0008
US18610PBR82 / CLEVELAND-CUYAHOGA CNTY OH PORT AUTH CULTURAL FAC REVENUE 1,15 -4,56 0,1886 -0,0057
US339556AL62 / FLINT MI PUBLIC LIBRARY 1,13 -1,23 0,1845 0,0008
US2510933R96 / DETROIT MI 1,12 -1,24 0,1831 0,0009
US71780UAQ31 / FX.RT. MUNI BOND 1,10 -3,09 0,1800 -0,0026
ONONDAGA NY CIVIC DEV CORP / DBT (US682832KH24) 1,09 -6,44 0,1788 -0,0091
US56681NEV55 / MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE 1,09 -5,07 0,1779 -0,0065
US12008ETF33 / Build NYC Resource Corp 1,08 -13,59 0,1772 -0,0246
US625847FP80 / MUNCIE IN SANTN DIST REVENUE REGD N/C B/E AGM 5.00000000 1,06 -1,21 0,1734 0,0007
US295425TU63 / School District of the City of Erie (The) 1,06 -1,03 0,1733 0,0010
US605128UR65 / MISSION TX 1,05 -1,04 0,1720 0,0011
US339556AK89 / FLINT MI PUBLIC LIBRARY 1,04 -0,95 0,1712 0,0012
US04052BQV98 / ARIZONA ST INDL DEV AUTH EDU REVENUE 1,04 -4,92 0,1711 -0,0059
US605128UQ82 / MISSION TX 1,04 -0,95 0,1706 0,0012
US649674LH98 / New York City Health and Hospitals Corp 1,03 -3,00 0,1693 -0,0024
US108152EF22 / BRIDGEPORT CT 1,03 -1,15 0,1693 0,0007
EL PASO CNTY TX HOSP DIST / DBT (US283590JA64) 1,03 -2,64 0,1691 -0,0017
US251130FU92 / DETROIT MI CITY SCH DIST 1,02 -1,54 0,1678 0,0002
CALIFORNIA ST HLTH FACS FING AUTH REVENUE / DBT (US13032UU228) 1,02 0,1675 0,1675
US71783DBX21 / Philadelphia Authority for Industrial Development 1,02 -1,07 0,1674 0,0009
EL PASO CNTY TX HOSP DIST / DBT (US283605ED10) 1,02 -2,58 0,1674 -0,0016
US74439YCE95 / WI PFA NC A&T REAL EST FDN 19A SF 5.0% 06-01-34 1,02 -0,68 0,1671 0,0017
LOS ANGELES CA DEPT OF WTR & PWR REVENUE / DBT (US544532NE03) 1,02 -4,61 0,1665 -0,0052
US64578EKY22 / NEW JERSEY ST ECON DEV AUTH 1,00 -2,25 0,1642 -0,0010
US677510CY30 / Ohio Higher Educational Facility Commission 1,00 -2,44 0,1641 -0,0014
US57584YC985 / Massachusetts Development Finance Agency 1,00 -2,53 0,1641 -0,0016
US593347AJ62 / MIAMI-DADE CNTY FL HSG FIN AUTH MF MTGE REVENUE 1,00 -0,40 0,1641 0,0022
US74442PA961 / PUBLIC FIN AUTH WI REVENUE 1,00 -3,29 0,1637 -0,0027
US295425TC65 / School District of the City of Erie (The) 0,98 -1,61 0,1601 0,0002
US108152JZ31 / BRIDGEPORT CT 0,98 -2,69 0,1600 -0,0018
US13058TGQ76 / California School Finance Authority Charter School Revenue Bonds, Ednovate ? Obligated Group, Series 2018 0,97 -4,51 0,1597 -0,0049
US13058TGP93 / CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE 0,96 -3,70 0,1578 -0,0034
US339511EW36 / FLINT MI HOSP BLDG AUTH REVENUE 0,96 -0,10 0,1572 0,0023
US57420VRH86 / MARYLAND ST ECON DEV CORP STUDENT HSG REVENUE 0,95 -5,21 0,1553 -0,0058
US24918EEK29 / Denver (State of) Health & Hospital Authority, Series 2019 A, Ref. RB 0,94 -2,99 0,1542 -0,0021
US2510935D82 / City of Detroit 0,93 -4,54 0,1516 -0,0047
US151537JF56 / CENTER LINE MI PUBLIC SCHS 0,92 -1,18 0,1507 0,0008
US645912EH55 / New Jersey Economic Development Authority, Charter School Revenue Bonds, Foundation Academy Charter School, Series 2018A 0,92 -5,17 0,1506 -0,0056
EL PASO CNTY TX HOSP DIST / DBT (US283605EE92) 0,92 -3,48 0,1503 -0,0027
US24918EEL02 / DENVER CO HLTH & HOSP AUTH HLTHCARE REVENUE 0,91 -3,61 0,1492 -0,0030
PUBLIC FIN AUTH WI CHRT SCH REVENUE / DBT (US744396KG62) 0,90 -5,56 0,1475 -0,0062
US717903L714 / Philadelphia (City of), PA Hospitals & Higher Education Facilities Authority (Temple University Health System), Series 2017, Ref. RB 0,90 -0,44 0,1469 0,0017
US852297CN80 / Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Metro Deaf School Project, Series 2018A 0,89 -4,72 0,1457 -0,0046
US2510936B18 / DETROIT MI 0,88 -2,02 0,1434 -0,0006
US13058TGR59 / California School Finance Authority 0,87 -5,54 0,1427 -0,0059
US12008ETC02 / Build NYC Resource Corp., Global Community Charter School 0,83 -7,09 0,1355 -0,0078
US57584X6J50 / Massachusetts Development Finance Agency Revenue (WGBH Educational Foundation) 0,82 -1,56 0,1350 0,0001
US13058TDP21 / California School Finance Authority, Charter School Revenue Bonds, Downtown College Prep - Obligated Group, Series 2016 0,82 0,00 0,1343 0,0022
US39081JER59 / GREAT LAKES MI WTR AUTH WTR SPLY SYS REVENUE 0,80 -2,21 0,1304 -0,0008
US2510933L27 / DETROIT MI 0,79 -0,88 0,1298 0,0012
US71780UAR14 / FX.RT. MUNI BOND 0,78 -2,86 0,1280 -0,0016
US108152JX82 / BRIDGEPORT CT 0,77 -2,04 0,1261 -0,0004
US13058TML16 / CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE 0,76 -4,50 0,1254 -0,0036
US34061UFF03 / Florida Development Finance Corp. 0,76 -3,94 0,1238 -0,0030
US2510935Y20 / DETROIT MI 0,75 -1,84 0,1227 -0,0002
US13048VUY28 / CALIFORNIA ST MUNI FIN AUTH REVENUE 0,72 -1,64 0,1183 0,0000
US13058TMM98 / California School Finance Authority, California, Charter School Revenue Bonds, Girls Athletic Leadership School Los Angeles Project, Series 2021A 0,72 -5,39 0,1181 -0,0047
US625847FM59 / MUNCIE IN SANTN DIST REVENUE 0,72 -0,97 0,1178 0,0008
US12008EUJ36 / BUILD NYC RESOURCE CORP NY REVENUE 0,69 -4,72 0,1128 -0,0036
US24918EEJ55 / DENVER CO HLTH & HOSP AUTH HLTHCARE REVENUE 0,68 -3,71 0,1107 -0,0024
US64578EKM83 / NEW JERSEY ST ECON DEV AUTH 0,67 -1,19 0,1095 0,0005
US2510936A35 / DETROIT MI 0,65 -1,80 0,1070 -0,0002
US2510935Z94 / DETROIT MI 0,65 -1,67 0,1063 -0,0001
US108152EH87 / BRIDGEPORT CT 0,64 -1,09 0,1043 0,0005
US25483VZK33 / DIST OF COLUMBIA REVENUE 0,63 -0,78 0,1041 0,0009
US625847FN33 / MUNCIE IN SANTN DIST REVENUE REGD N/C B/E AGM 5.00000000 0,63 -1,10 0,1037 0,0006
US213187DM62 / COOK CNTY IL CMNTY CLG DIST 508 0,62 -1,75 0,1011 -0,0001
Long: SS2ODT8 IRS USD R F 4.01600 IS2ODT8 CCPOIS / Short: SS2ODT8 IRS USD P V 00MSOFR IS2ODU9 CCPOIS / DIR (000000000) 0,60 0,0988 0,0988
Long: SS2WJ16 IRS USD R F 4.18050 IS2WJ16 CCPOIS / Short: SS2WJ16 IRS USD P V 00MSOFR IS2WJ27 CCPOIS / DIR (000000000) 0,59 0,0973 0,0973
US13058TGD63 / alifornia School Finance Authority Charter School Revenue Bonds, Bright Star Schools - Obligated Group, Series 2017 0,58 -3,00 0,0956 -0,0014
US56681NEW39 / MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE 0,58 -5,23 0,0952 -0,0035
Long: SS31H41 IRS USD R F 4.05650 IS31H41 CCPOIS / Short: SS31H41 IRS USD P V 00MSOFR IS31H52 CCPOIS / DIR (000000000) 0,57 0,0927 0,0927
US452031AP23 / ILLINOIS ST FIN AUTH HEALTH SVCS FACS LEASE REVENUE 0,56 -3,65 0,0910 -0,0019
EL PASO CNTY TX HOSP DIST / DBT (US283605EF67) 0,55 -3,69 0,0898 -0,0021
Long: SS2VJ91 IRS USD R F 4.46050 IS2VJ91 CCPOIS / Short: SS2VJ91 IRS USD P V 00MSOFR IS2VJA2 CCPOIS / DIR (000000000) 0,53 0,0867 0,0867
US2510933F58 / DETROIT MI 0,51 -0,97 0,0841 0,0006
US12008EQN93 / Build NYC Resource Corp. (Children's Aid Society (The)), Series 2019, RB 0,51 -6,40 0,0839 -0,0043
US12008ENQ51 / BUILD NYC RESOURCE CORP NY REVENUE 0,50 -2,17 0,0812 -0,0004
US56681NEU72 / MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE 0,49 -3,19 0,0798 -0,0013
US12008ENH52 / Build NYC Resource Corp. (Metropolitan Lighthouse Charter School), Series 2017 A, RB 0,48 -4,37 0,0790 -0,0023
US625847FQ63 / MUNCIE IN SANTN DIST REVENUE 0,45 -1,33 0,0732 0,0002
US130179QC16 / CA EDL FACS 5% 10/1/2036 0,42 -1,87 0,0688 -0,0000
Long: BS2ZLG4 IRS USD R V 00MSOFR IS2ZLH5 CCPOIS / Short: BS2ZLG4 IRS USD P F 3.31400 IS2ZLG4 CCPOIS / DIR (000000000) 0,41 0,0673 0,0673
Long: BS2Y9Y5 IRS USD R V 00MSOFR IS2Y9Z6 CCPOIS / Short: BS2Y9Y5 IRS USD P F 3.30384 IS2Y9Y5 CCPOIS / DIR (000000000) 0,36 0,0587 0,0587
US108152KA60 / BRIDGEPORT CT 0,31 -3,09 0,0515 -0,0008
US2510935W63 / DETROIT MI 0,31 -1,26 0,0514 0,0002
Long: SS30IN4 IRS USD R F 3.90050 IS30IN4 CCPOIS / Short: SS30IN4 IRS USD P V 00MSOFR IS30IO5 CCPOIS / DIR (000000000) 0,29 0,0482 0,0482
Long: BS2Y860 IRS USD R V 00MSOFR IS2Y871 CCPOIS / Short: BS2Y860 IRS USD P F 3.54300 IS2Y860 CCPOIS / DIR (000000000) 0,25 0,0416 0,0416
US13058TGF12 / CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE 0,22 -5,08 0,0367 -0,0014
US71783DBB01 / PHILADELPHIA PA AUTH FOR INDL DEV CITY SVC AGREEMENT REVENUE 0,21 -0,97 0,0337 0,0002
US12008ERN84 / BUILD NYC RESOURCE CORP NY REVENUE 0,20 -1,01 0,0323 0,0002
Long: SS30997 IRS USD R F 3.81350 IS30997 CCPOIS / Short: SS30997 IRS USD P V 00MSOFR IS309A8 CCPOIS / DIR (000000000) 0,20 0,0322 0,0322
US85234LAM46 / ST LOUIS CMNTY CLG DIST ST LOUIS CNTY MO COPS 0,20 -2,49 0,0321 -0,0004
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) 0,19 0,0315 0,0315
Long: BS31F03 IRS USD R V 12MUSCPI IS31F14 CCPINFLATIONZERO / Short: BS31F03 IRS USD P F 2.48500 IS31F03 CCPINFLATIONZERO / DIR (000000000) 0,18 0,0297 0,0297
Long: SS2TCD0 IRS USD R F 3.98550 IS2TCD0 CCPOIS / Short: SS2TCD0 IRS USD P V 00MSOFR IS2TCE1 CCPOIS / DIR (000000000) 0,16 0,0270 0,0270
Long: BS308B2 IRS USD R V 12MUSCPI IS308C3 CCPINFLATION ZERO / Short: BS308B2 IRS USD P F 2.49900 BS308B2 CCP INFLATION ZERO / DIR (000000000) 0,12 0,0204 0,0204
US339511FB89 / FLINT MI HOSP BLDG AUTH REVENUE 0,11 -1,83 0,0177 0,0001
Long: BS309H5 IRS USD R V 12MUSCPI IS309I6 CCPINFLATIONZERO / Short: BS309H5 IRS USD P F 2.51600 IS309H5 CCPINFLATIONZERO / DIR (000000000) 0,10 0,0165 0,0165
Long: BS31T56 IRS USD R V 12MUSCPI IS31T67 CCPINFLATIONZERO / Short: BS31T56 IRS USD P F 2.56880 IS31T56 CCPINFLATIONZERO / DIR (000000000) 0,03 0,0053 0,0053
XS1450864779 / China Government Bond - JPMorgan Chase 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) 0,01 0,0021 0,0021
Long: BS30EN6 IRS USD R V 00MSOFR IS30EO7 CCPOIS / Short: BS30EN6 IRS USD P F 3.85600 IS30EN6 CCPOIS / DIR (000000000) -0,03 -0,0055 -0,0055
Long: BS30F99 IRS USD R V 00MSOFR IS30FA0 CCPOIS / Short: BS30F99 IRS USD P F 3.84400 IS30F99 CCPOIS / DIR (000000000) -0,08 -0,0133 -0,0133
Long: BS30TV9 IRS USD R V 00MSOFR IS30TW0 CCPOIS / Short: BS30TV9 IRS USD P F 3.82170 IS30TV9 CCPOIS / DIR (000000000) -0,16 -0,0255 -0,0255
Long: SS30EP8 IRS USD R F 2.56500 IS30EP8 CCPINFLATIONZERO / Short: SS30EP8 IRS USD P V 12MUSCPI IS30EQ9 CCPINFLATIONZERO / DIR (000000000) -0,20 -0,0325 -0,0325