Grundlæggende statistik
Porteføljeværdi | $ 501.601.860 |
Nuværende stillinger | 156 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
Alliancebernstein National Municipal Income Fund har afsløret 156 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 501.601.860 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). Alliancebernstein National Municipal Income Funds største beholdninger er NEW ORLEANS LA (US:US64763FZJ10) , Public Authority for Colorado Energy, Natural Gas Purchase Revenue Bonds, Colorado Springs Utilities, Series 2008 (US:US744387AD35) , FX.RT. MUNI BOND (US:US57582R3A25) , GO Bonds Fiscal 2024 Series A (US:US64966Q6R62) , and PUBLIC FIN AUTH WI STUDENT HSG REVENUE (US:US74439YBG52) . Alliancebernstein National Municipal Income Funds nye stillinger omfatter NEW ORLEANS LA (US:US64763FZJ10) , Public Authority for Colorado Energy, Natural Gas Purchase Revenue Bonds, Colorado Springs Utilities, Series 2008 (US:US744387AD35) , FX.RT. MUNI BOND (US:US57582R3A25) , GO Bonds Fiscal 2024 Series A (US:US64966Q6R62) , and PUBLIC FIN AUTH WI STUDENT HSG REVENUE (US:US74439YBG52) .
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$) |
Portefølje % | ΔPortefølje % |
---|---|---|---|---|
10,43 | 3,0862 | 3,0862 | ||
10,14 | 3,0015 | 3,0015 | ||
8,22 | 2,4345 | 2,4345 | ||
10,04 | 2,9725 | 2,3912 | ||
10,31 | 3,0508 | 2,3435 | ||
7,16 | 2,1198 | 2,1198 | ||
5,00 | 1,4804 | 1,4804 | ||
6,55 | 1,9400 | 1,0530 | ||
2,78 | 0,8243 | 0,8243 | ||
2,57 | 0,7593 | 0,7593 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
---|---|---|---|---|
1,44 | 0,4254 | -2,4054 | ||
8,96 | 2,6524 | -1,2967 | ||
8,96 | 2,6524 | -1,0934 | ||
0,00 | 0,0000 | -1,0651 | ||
12,02 | 3,5581 | -0,7952 | ||
2,47 | 0,7301 | -0,7704 | ||
2,51 | 0,7418 | -0,5392 | ||
3,86 | 1,1411 | -0,5275 | ||
1,00 | 0,2965 | -0,2388 | ||
3,54 | 1,0491 | -0,2343 |
13F og Fondsarkivering
Denne formular blev indsendt den 2025-06-26 for rapporteringsperioden 2025-04-30. 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 .
Sikkerhed | Type | Δ Aktier (%) |
Værdi ($MM) |
Portefølje (%) |
ΔPortefølje (%) |
|
---|---|---|---|---|---|---|
US64763FZJ10 / NEW ORLEANS LA | 12,02 | -22,70 | 3,5581 | -0,7952 | ||
US744387AD35 / Public Authority for Colorado Energy, Natural Gas Purchase Revenue Bonds, Colorado Springs Utilities, Series 2008 | 10,48 | -2,44 | 3,1011 | 0,0947 | ||
MIAMI-DADE CNTY FL AVIATION REVENUE / DBT (US593340AB83) | 10,43 | 3,0862 | 3,0862 | |||
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE / DBT (US650116HX72) | 10,42 | -1,72 | 3,0830 | 0,1160 | ||
US57582R3A25 / FX.RT. MUNI BOND | 10,31 | 308,00 | 3,0508 | 2,3435 | ||
US64966Q6R62 / GO Bonds Fiscal 2024 Series A | 10,26 | -5,99 | 3,0362 | -0,0188 | ||
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE / DBT (US650116HR05) | 10,14 | 3,0015 | 3,0015 | |||
FLORIDA ST DEV FIN CORP / DBT (US340618DV61) | 10,04 | 383,72 | 2,9725 | 2,3912 | ||
US74439YBG52 / PUBLIC FIN AUTH WI STUDENT HSG REVENUE | 9,61 | -4,59 | 2,8453 | 0,0249 | ||
SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE / DBT (US837032CE90) | 9,41 | -4,67 | 2,7852 | 0,0218 | ||
US79575EAS72 / Salt Verde Arizona Fc Bond | 9,04 | -3,50 | 2,6765 | 0,0532 | ||
US888808HR61 / Tobacco Settlement Financing Corp., Series 2018 A, Ref. RB | 9,02 | -1,41 | 2,6713 | 0,1086 | ||
PROSPER TX INDEP SCH DIST / DBT (US7436003S51) | 8,96 | -36,47 | 2,6524 | -1,2967 | ||
GREENWOOD TX INDEP SCH DIST / DBT (US397370KJ58) | 8,96 | -33,02 | 2,6524 | -1,0934 | ||
US151145YA15 / Celina Independent School District | 8,91 | -5,68 | 2,6363 | -0,0073 | ||
US592250CL63 / MET PIER & EXPOSITION AUTH IL REVENUE | 8,51 | -3,63 | 2,5198 | 0,0467 | ||
US74447DAC11 / PUBLIC FIN AUTH WI HOTEL REVENUE | 8,22 | 2,4345 | 2,4345 | |||
US70868YAZ25 / Pennsylvania Economic Development Financing Authority | 7,77 | -3,94 | 2,3008 | 0,0353 | ||
US251129ZY14 / Detroit City School District, Wayne County, Michigan, Unlimited Tax School Building and Site Improvement Bonds, Series 2001A | 7,35 | -13,33 | 2,1741 | -0,1987 | ||
US832033NH37 / SMITH CNTY TX | 7,18 | -1,79 | 2,1260 | 0,0784 | ||
TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES / DBT (US88035PDV76) | 7,16 | 2,1198 | 2,1198 | |||
US452153EL90 / State of Illinois, Series 2022 C | 6,66 | -4,02 | 1,9725 | 0,0289 | ||
JEFFERSON CNTY AL SWR REVENUE WARRANTS / DBT (US472682ZR71) | 6,55 | 106,85 | 1,9400 | 1,0530 | ||
US167593F645 / Chicago (City of) (O'Hare International Airport), Series 2017 D, RB | 6,51 | -1,02 | 1,9255 | 0,0854 | ||
DETROIT MI DOWNTOWN DEV AUTH TAX INCREMENT REVENUE / DBT (US251135HU61) | 6,10 | -2,40 | 1,8046 | 0,0558 | ||
US70869PHX87 / PENNSYLVANIA ST ECON DEV FINGAUTH REVENUE | 6,04 | -0,97 | 1,7887 | 0,0803 | ||
US59333FJ351 / MIAMI-DADE CNTY FL | 5,74 | -3,83 | 1,7000 | 0,0279 | ||
US167593X804 / CHICAGO O HARE INTERNATIONAL AIRPORT | 5,72 | -2,89 | 1,6924 | 0,0442 | ||
US57584XD571 / Massachusetts (State of) Development Finance Agency (Emerson College), Series 2016 A, RB | 5,65 | -1,50 | 1,6733 | 0,0666 | ||
US010869JQ91 / ALAMEDA CA CORRIDOR TRANSPRTN AUTH REVENUE | 5,59 | -1,81 | 1,6543 | 0,0607 | ||
US26444CHE57 / Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2018A | 5,41 | -4,01 | 1,6024 | 0,0235 | ||
SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTHCARE REVENUE / DBT (US83704HAM97) | 5,34 | 56,92 | 1,5806 | 0,6279 | ||
US154871CG01 / Central Plains Energy Project | 5,27 | -1,29 | 1,5593 | 0,0652 | ||
US928104QJ08 / VIRGINIA SMALL BUSINESS FINANCING AUTHORITY | 5,02 | -1,95 | 1,4862 | 0,0524 | ||
US59334KJP49 / Miami-Dade County Expressway Authority, Florida, Toll System Revenue Bonds, Series 2014A | 5,01 | -1,11 | 1,4819 | 0,0645 | ||
HAMILTON CNTY OH HOSP FACS REVENUE / DBT (US4072722W28) | 5,00 | 1,4804 | 1,4804 | |||
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE / DBT (US97712JKN27) | 4,81 | -2,91 | 1,4241 | 0,0369 | ||
US167505WC64 / CHICAGO IL BRD OF EDU | 4,65 | -4,74 | 1,3752 | 0,0096 | ||
US2322655U89 / Cuyahoga (County of), OH (Metrohealth System), Series 2017, Ref. RB | 4,57 | -1,66 | 1,3529 | 0,0518 | ||
US45203H5F50 / Illinois (State of) Finance Authority (OSF Healthcare System), Series 2015 A, Ref. RB | 4,43 | -1,47 | 1,3116 | 0,0525 | ||
ILLINOIS ST / DBT (US452153KD01) | 4,29 | -7,89 | 1,2690 | -0,0341 | ||
US154871CE52 / CENTRL PLAINS ENERGY PROJ NE GAS PROJ REVENUE | 4,16 | -1,21 | 1,2325 | 0,0527 | ||
US39160CBN65 / Greater Asheville, NC Regional Airport Auth. Rev. (AGM Insured) | 4,08 | -2,09 | 1,2077 | 0,0413 | ||
LEE CNTY FL ARPT REVENUE / DBT (US523470HX30) | 4,07 | -2,75 | 1,2053 | 0,0332 | ||
US64971WVY38 / NYC TFA FUT TAX SEC SUB 15A-1 5.0% 08-01-34 | 4,00 | -0,67 | 1,1853 | 0,0566 | ||
US64971WWP12 / New York City NY Transitional Finance Authority Future Tax Revenue | 4,00 | -0,67 | 1,1853 | 0,0567 | ||
US74443DHH70 / PUBLIC FIN AUTH WI EDUCTNL FAC REVENUE | 3,87 | -3,70 | 1,1466 | 0,0205 | ||
US83703FLP52 / SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP REVENUE | 3,86 | -35,32 | 1,1411 | -0,5275 | ||
US585488YU72 / MELISSA TX INDEP SCH DIST | 3,54 | -22,69 | 1,0491 | -0,2343 | ||
US842471AY05 / Southern California Public Power Authority, Natural Gas Project 1 Revenue Bonds, Series 2007A | 3,50 | -1,60 | 1,0350 | 0,0401 | ||
US517845NQ23 / LAS VEGAS VLY NV WTR DIST | 3,29 | -4,53 | 0,9735 | 0,0092 | ||
DALLAS TX INDEP SCH DIST / DBT (US235308Q221) | 3,22 | -15,74 | 0,9526 | -0,1169 | ||
US626207Z728 / MUNI ELEC AUTH OF GEORGIA | 3,14 | -1,94 | 0,9293 | 0,0331 | ||
US13054WAB37 / California (State of) Pollution Control Finance Authority, Series 2012, RB | 3,08 | -0,16 | 0,9102 | 0,0478 | ||
US45470ECC75 / INDIANA FIN AUTH EDUCTNL FACS REVENUE | 2,83 | -4,43 | 0,8374 | 0,0085 | ||
US041807DC93 / ARLINGTON TX HGR EDU FIN CORP EDU REVENUE | 2,82 | -4,50 | 0,8353 | 0,0078 | ||
US09659MAT36 / Board of Managers, Joint Guadalupe County-Seguin City Hospital, Texas, Hospital Mortgage Revenue Bonds, Refunding & Improvement Series 2015 | 2,81 | -2,93 | 0,8326 | 0,0214 | ||
US167505WB81 / CHICAGO IL BRD OF EDU | 2,78 | 0,8243 | 0,8243 | |||
HALIFAX FL HOSP MED CTR / DBT (US405815LL32) | 2,72 | -3,17 | 0,8044 | 0,0187 | ||
ANCHORAGE AK PORT REVENUE / DBT (US033252CL90) | 2,71 | -4,34 | 0,8024 | 0,0090 | ||
US34061UKN71 / FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE | 2,62 | -4,73 | 0,7755 | 0,0057 | ||
US940642GG07 / WASHINGTON TWP CA HLTH CARE DIST | 2,58 | -3,41 | 0,7637 | 0,0158 | ||
TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES / DBT (US88035PDT21) | 2,57 | 0,7593 | 0,7593 | |||
US795576LD76 / City of Salt Lake City Airport | 2,51 | -45,22 | 0,7418 | -0,5392 | ||
US2510936E56 / DETROIT MI | 2,50 | -2,42 | 0,7407 | 0,0227 | ||
HAWAII ST ARPTS SYS REVENUE / DBT (US419794J456) | 2,48 | 0,7332 | 0,7332 | |||
CAPITAL TRUST AUTH FL CHRTR SCH REVENUE / DBT (US14054YAC57) | 2,48 | -7,61 | 0,7327 | -0,0175 | ||
JEFFERSON CNTY AL SWR REVENUE WARRANTS / DBT (US472682ZS54) | 2,47 | -53,98 | 0,7301 | -0,7704 | ||
GREENWOOD TX INDEP SCH DIST / DBT (US397370KH92) | 2,43 | 0,7194 | 0,7194 | |||
US55374SAJ96 / M-S-R ENERGY AUTHORITY | 2,37 | -3,81 | 0,7028 | 0,0117 | ||
US55374SAC44 / M-S-R CA ENERGY AUTH GAS REVENUE | 2,37 | -3,81 | 0,7028 | 0,0117 | ||
US59447PYS46 / MICHIGAN ST FIN AUTH REVENUE | 2,25 | 0,00 | 0,6666 | 0,0360 | ||
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE / DBT (US1675934S88) | 2,24 | 0,6639 | 0,6639 | |||
US54241AAZ66 / Long Beach (City of), CA Bond Finance Authority, Series 2007 A, RB | 2,20 | -3,97 | 0,6518 | 0,0098 | ||
US57420VSP93 / MUNI ORIG ISSUE DISC | 2,14 | -1,97 | 0,6325 | 0,0223 | ||
US2322655T17 / CUYAHOGA CNTY OH HOSP REVENUE | 2,13 | -4,87 | 0,6309 | 0,0036 | ||
US13080SM848 / California Statewide Communities Development Authority | 2,05 | -3,53 | 0,6073 | 0,0119 | ||
US64461XFV29 / NEW HAMPSHIRE ST HLTH & EDU FACS AUTH REVENUE | 2,03 | -5,55 | 0,6000 | -0,0006 | ||
NATIONAL FIN AUTH NH MF AFFORDABLE HSG / DBT (US63610CAA18) | 2,02 | 0,5966 | 0,5966 | |||
US2510934Q05 / DETROIT MI | 2,01 | -1,86 | 0,5950 | 0,0217 | ||
US38546WEQ96 / City of Grand Forks ND | 2,01 | -1,42 | 0,5950 | 0,0240 | ||
US74540HAM60 / Pulaski (County of), AR Public Facilities Board, Series 2014, RB | 2,00 | -0,05 | 0,5915 | 0,0316 | ||
US13080SML50 / California (State of) Statewide Communities Development Authority (Loma Linda University Medical Center), Series 2016 A, RB | 1,99 | -0,90 | 0,5900 | 0,0270 | ||
FLORIDA ST DEV FIN CORP SOL WST DISP REVENUE / DBT (US34061XAG79) | 1,99 | -1,44 | 0,5878 | 0,0237 | ||
LEE CNTY FL INDL DEV AUTH HLTHCR FACS REVENUE / DBT (US52349EEQ98) | 1,98 | -4,30 | 0,5867 | 0,0066 | ||
US626207X251 / Georgia (State of) Municipal Electric Authority (Plant Vogtle Units 3 & 4), Series 2019 A, RB | 1,98 | -2,75 | 0,5865 | 0,0161 | ||
E-470 CO PUBLIC HIGHWAY AUTH / DBT (US26822LMX90) | 1,98 | -1,20 | 0,5858 | 0,0252 | ||
SHELBY CNTY TENN HEALTH EDL & HSG FAC BRD STUDENT HSG REVENU / DBT (US82170LAB18) | 1,97 | -4,70 | 0,5821 | 0,0043 | ||
INDIANA ST FIN AUTH STUDENT HSG REVENUE / DBT (US45471FAZ45) | 1,96 | -3,36 | 0,5788 | 0,0122 | ||
RENO-TAHOE NV ARPT AUTH ARPT REVENUE / DBT (US759874CL23) | 1,95 | -2,85 | 0,5760 | 0,0150 | ||
US70869PJY43 / PENNSYLVANIA ST ECON DEV FINGAUTH REVENUE | 1,95 | -0,82 | 0,5759 | 0,0269 | ||
LEE CNTY FL INDL DEV AUTH HLTHCR FACS REVENUE / DBT (US52349EEV83) | 1,89 | -6,66 | 0,5605 | -0,0073 | ||
PUBLIC FIN AUTH WI EDU REVENUE / DBT (US74442EMS62) | 1,89 | 0,5595 | 0,5595 | |||
NATIONAL FIN AUTH NH AFFORDABLE HSG CTFS / DBT (US63607DAB29) | 1,88 | -3,73 | 0,5574 | 0,0097 | ||
OKLAHOMA ST TURNPIKE AUTH / DBT (US679111F258) | 1,87 | -4,49 | 0,5542 | 0,0055 | ||
WOODBURY MN CHRT SCH LEASE REVENUE / DBT (US979134BA01) | 1,85 | 0,5489 | 0,5489 | |||
CAPITAL TRUST AUTH FL EDUCTNL FACS REVENUE / DBT (US14054WBX20) | 1,85 | 0,5465 | 0,5465 | |||
CALIFORNIA ST ENTERPRISE DEV AUTH CHRT SCH REVENUE / DBT (US13069ABE73) | 1,83 | -6,51 | 0,5405 | -0,0063 | ||
MOBILE CNTY AL INDL DEV AUTH SOL WST DISP REVENUE / DBT (US60733UAB70) | 1,82 | -7,14 | 0,5393 | -0,0099 | ||
ALAMEDA CA CORRIDOR TRANSPRTN AUTH REVENUE / DBT (US010869MH55) | 1,75 | -1,30 | 0,5167 | 0,0216 | ||
ATLANTA GA DEV AUTH / DBT (US04780NMY03) | 1,72 | 0,23 | 0,5096 | 0,0287 | ||
US118217CX40 / BUCKEYE OH TOBACCO SETTLEMENT FING AUTH | 1,68 | -6,10 | 0,4966 | -0,0037 | ||
ALAMEDA CA CORRIDOR TRANSPRTN AUTH REVENUE / DBT (US010869MJ12) | 1,53 | -1,29 | 0,4528 | 0,0189 | ||
US74447DAD93 / PUBLIC FIN AUTH WI HOTEL REVENUE | 1,44 | -85,79 | 0,4254 | -2,4054 | ||
PUBLIC FIN AUTH WI CHRT SCH REVENUE / DBT (US744396KH46) | 1,33 | -5,87 | 0,3941 | -0,0019 | ||
US74442CDL54 / Public Finance Authority | 1,29 | -3,23 | 0,3818 | 0,0086 | ||
US625693JN75 / MULTNOMAH CNTY OR SCH DIST #40 | 1,29 | -1,38 | 0,3814 | 0,0155 | ||
US79575EAR99 / Salt Verde Arizona Fc Bond | 1,26 | -1,94 | 0,3734 | 0,0132 | ||
US42934AAT79 / HIDALGO CNTY TX REGL MOBILITY AUTH TOLL & VEHICLE REGISTRATI | 1,15 | 0,53 | 0,3391 | 0,0201 | ||
US20775DDY58 / Connecticut State Health & Educational Facilities Authority | 1,11 | -2,62 | 0,3299 | 0,0095 | ||
US389526AJ35 / GRAYS HARBOR CNTY WA PUBLIC HOSP DIST #1 HOSP REVENUE | 1,09 | -0,73 | 0,3238 | 0,0154 | ||
US729693AL50 / PLYMOUTH MI EDUCTNL CENTER CHRT SCH PUBLIC SCH ACADEMY REVEN | 1,07 | 0,00 | 0,3167 | 0,0172 | ||
US837151A585 / SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | 1,05 | -4,89 | 0,3109 | 0,0016 | ||
US033262AW63 / ANCHORAGE AK SOL WST SVCS REVE MUNICIPALITY OF ANCHORAGE AK SOLID WASTE SERVICES | 1,04 | -1,89 | 0,3068 | 0,0110 | ||
US88285ABK34 / TEXAS WTR DEV BRD ST WTR IMPLE TXSWTR 10/57 FIXED 5 | 1,03 | -3,11 | 0,3042 | 0,0073 | ||
US51265KFJ25 / Lakewood Ranch Stewardship District | 1,03 | -1,34 | 0,3041 | 0,0124 | ||
US11861MBM73 / BUCKS CNTY PA INDL DEV AUTH HOSP REVENUE | 1,00 | -47,65 | 0,2965 | -0,2388 | ||
US6459182A08 / New Jersey (State of) Economic Development Authority (The Goethals Bridge Replacement), Series 2013, RB | 1,00 | 0,00 | 0,2961 | 0,0158 | ||
US34073TKA42 / RINGLING COLLEGE PROJ FL SF 5% 03-01-42 | 0,99 | -1,29 | 0,2939 | 0,0123 | ||
US56035DDP42 / MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | 0,99 | -0,10 | 0,2936 | 0,0158 | ||
NATIONAL FIN AUTH NH SPL REVENUE / DBT (US63608TAF75) | 0,99 | -1,30 | 0,2921 | 0,0122 | ||
NATIONAL FIN AUTH NH SPL REVENUE / DBT (US63608TAE01) | 0,99 | -1,79 | 0,2916 | 0,0108 | ||
PUBLIC FIN AUTH WI REVENUE / DBT (US74442PF911) | 0,98 | -2,40 | 0,2895 | 0,0089 | ||
SHELBY CNTY TENN HEALTH EDL & HSG FAC BRD STUDENT HSG REVENU / DBT (US82170LAA35) | 0,96 | -4,18 | 0,2850 | 0,0038 | ||
US838536MP29 / S JERSEY NJ TRANSPRTN AUTH TRANSPRTN SYS REVENUE | 0,96 | -5,98 | 0,2840 | -0,0017 | ||
US810827XJ96 / SCRANTON PA SCH DIST | 0,95 | -5,64 | 0,2826 | -0,0006 | ||
MASSACHUSETTS ST DEV FIN AGY REVENUE / DBT (US57585BBU17) | 0,95 | -4,61 | 0,2816 | 0,0025 | ||
NATIONAL FIN AUTH NH SPL REVENUE / DBT (US63608TAC45) | 0,94 | -3,38 | 0,2790 | 0,0060 | ||
US34061ULN62 / Florida Development Finance Corp | 0,92 | -5,42 | 0,2736 | -0,0001 | ||
US13033DAE58 / CALIFORNIA HSG FIN AGY MUNI CTFS | 0,89 | -0,89 | 0,2638 | 0,0119 | ||
US93978T4M89 / WASHINGTON ST HSG FIN COMMISSION | 0,89 | -0,11 | 0,2630 | 0,0140 | ||
PUBLIC FIN AUTH WI EDU REVENUE / DBT (US74442EME76) | 0,88 | -5,56 | 0,2618 | -0,0005 | ||
PUBLIC FIN AUTH WI REVENUE / DBT (US74442PG588) | 0,88 | 0,80 | 0,2614 | 0,0163 | ||
PUBLIC FIN AUTH WI EDU REVENUE / DBT (US74442EMF42) | 0,88 | -6,70 | 0,2602 | -0,0034 | ||
US42934AAS96 / HIDALGO CNTY TX REGL MOBILITY AUTH TOLL & VEHICLE REGISTRATI | 0,87 | 0,00 | 0,2567 | 0,0138 | ||
US93978TS593 / WASHINGTON ST HSG FIN COMMISSION | 0,87 | -1,93 | 0,2563 | 0,0093 | ||
PUBLIC FIN AUTH WI EDU REVENUE / DBT (US74442EMG25) | 0,86 | -7,03 | 0,2546 | -0,0044 | ||
US63607YAH36 / NATIONAL FIN AUTH NH REVENUE | 0,81 | -2,77 | 0,2389 | 0,0065 | ||
US13080SMH49 / CALIFORNIA STWD CMNTYS DEV AUTH REVENUE | 0,81 | -0,62 | 0,2384 | 0,0114 | ||
US837151A668 / SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | 0,79 | -4,58 | 0,2345 | 0,0021 | ||
US42934AAR14 / HIDALGO CNTY TX REGL MOBILITY AUTH TOLL & VEHICLE REGISTRATI | 0,76 | -0,26 | 0,2239 | 0,0116 | ||
US53340EAD94 / LINCOLN CNTY SD ECON DEV REVENREV | 0,75 | -3,59 | 0,2223 | 0,0040 | ||
US63607WAA27 / National Finance Authority | 0,73 | -1,08 | 0,2167 | 0,0095 | ||
US19648FKS29 / Colorado (State of) Health Facilities Authority (CommonSpirit Health), Series 2019 A-2, RB | 0,70 | -2,65 | 0,2068 | 0,0059 | ||
ST VRAIN LAKES MET DIST NO 4 / DBT (US85237KAA97) | 0,66 | -8,41 | 0,1968 | -0,0065 | ||
BERKS CNTY PA MUNI AUTH / DBT (US084538JH15) | 0,65 | -7,04 | 0,1915 | -0,0035 | ||
US903768AG41 / ULSTER CNTY NY CAPITAL RESOURCE CORP REVENUE | 0,59 | -1,66 | 0,1760 | 0,0068 | ||
PUBLIC FIN AUTH WI REVENUE / DBT (US74442PF424) | 0,56 | 0,72 | 0,1656 | 0,0100 | ||
US64542YAJ55 / NEW HOPE CULTURAL EDU FACS FIN CORP TX CAPITAL IMPT REVENUE | 0,51 | -0,98 | 0,1501 | 0,0068 | ||
US903768AD10 / ULSTER CNTY NY CAPITAL RESOURCE CORP REVENUE | 0,44 | 0,00 | 0,1302 | 0,0070 | ||
US903768AF67 / ULSTER CNTY NY CAPITAL RESOURCE CORP REVENUE | 0,29 | -1,71 | 0,0855 | 0,0033 | ||
BERKS CNTY PA MUNI AUTH / DBT (US084538JK44) | 0,25 | 0,40 | 0,0744 | 0,0041 | ||
NORTH CAROLINA ST TURNPIKE AUTH / DBT (US65830RDE62) | 0,24 | -5,49 | 0,0714 | -0,0002 | ||
US903768AE92 / ULSTER CNTY NY CAPITAL RESOURCE CORP REVENUE | 0,18 | -1,12 | 0,0522 | 0,0023 | ||
BERKS CNTY PA MUNI AUTH / DBT (US084538JF58) | 0,16 | -4,17 | 0,0479 | 0,0008 | ||
US74442PZY41 / PUBLIC FIN AUTH WI REVENUE | 0,09 | -1,06 | 0,0276 | 0,0011 | ||
MASSACHUSETTS ST / DBT (US57582R5R32) | 0,00 | 0,0000 | 0,0000 | |||
US513174L916 / LAMAR CONSOLIDATED INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-53 | 0,00 | -100,00 | 0,0000 | -1,0651 | ||
ROCKWALL TX INDEP SCH DIST / DBT (US774286EV61) | 0,00 | 0,0000 | 0,0000 |