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AB New York Portfolio

AB MUNICIPAL INCOME FUND, INC.

Assets: $538M Net: $534M Series: S000010352 EDGAR ↗
+51
New
-12
Exited
284
Positions
Period:
vs
Compare:
← All Funds
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Alliance Bernstein 018616748 Feb 2023 22,332,314 +16,029,150 $22.3M +254.3% 4.18% STIV
2 New York Transportation Development Corp 650116CP9 Feb 2023 13,850,000 — $14.1M +1.1% 2.63% DBT
3 New York State Dormitory Authority 64990FGA6 Feb 2023 12,095,000 — $13.1M -0.4% 2.45% DBT
4 Metropolitan Transportation Authority 59259YV97 Feb 2023 12,000,000 — $11.9M +1.0% 2.23% DBT
5 Metropolitan Transportation Authority 59259N2W2 Feb 2023 10,740,000 — $11.5M -1.0% 2.14% DBT
6 TSASC Inc/NY 898526FF0 Feb 2023 10,850,000 — $11.0M +0.6% 2.07% DBT
7 Triborough Bridge & Tunnel Authority 89602HDP9 Feb 2023 10,000,000 — $10.8M -0.0% 2.02% DBT
8 New York City Transitional Finance Authority Future Tax Secured Revenue 64971WG61 Feb 2023 10,000,000 — $10.5M -0.8% 1.97% DBT
9 Westchester County Local Development Corp 95737TCD6 Feb 2023 10,000,000 — $9.6M -4.0% 1.80% DBT
10 Port Authority of New York & New Jersey 73358XBA9 Feb 2023 11,025,000 — $9.6M +1.3% 1.80% DBT
11 New York Convention Center Development Corp 649451DA6 Feb 2023 9,220,000 — $9.5M -0.4% 1.77% DBT
12 New York Transportation Development Corp 650110AD1 Feb 2023 11,000,000 — $9.3M -1.3% 1.75% DBT
13 New York State Thruway Authority 650009G49 Feb 2023 7,500,000 — $7.7M -0.9% 1.45% DBT
14 New York City Transitional Finance Authority Future Tax Secured Revenue 64971Q6J7 Feb 2023 7,500,000 — $7.5M -0.5% 1.41% DBT
15 New York City Transitional Finance Authority Building Aid Revenue 64972HS60 Feb 2023 7,000,000 — $7.4M +0.1% 1.38% DBT
16 New York Liberty Development Corp 649519DG7 Feb 2023 7,780,000 — $7.0M +0.6% 1.32% DBT
17 New York Convention Center Development Corp 649451DH1 Feb 2023 6,000,000 — $6.2M -0.1% 1.15% DBT
18 Build NYC Resource Corp 12008ETB2 Feb 2023 6,000,000 — $5.7M -0.7% 1.07% DBT
19 Triborough Bridge & Tunnel Authority 89602HDG9 Feb 2023 5,150,000 — $5.6M +0.0% 1.05% DBT
20 New York State Dormitory Authority 65000BMY1 Feb 2023 5,625,000 — $5.5M -0.9% 1.03% DBT
21 New York City Transitional Finance Authority Building Aid Revenue 64972HWZ1 Feb 2023 5,160,000 — $5.3M -0.2% 1.00% DBT
22 Metropolitan Transportation Authority 59259N2X0 Feb 2023 5,000,000 — $5.3M -1.2% 0.99% DBT
23 Long Island Power Authority 5426908D7 Feb 2023 5,000,000 — $5.3M -1.1% 0.99% DBT
24 Triborough Bridge & Tunnel Authority 89602RDV4 Feb 2023 5,000,000 — $5.3M +0.9% 0.99% DBT
25 New York State Dormitory Authority 64990AQN8 Feb 2023 5,000,000 — $5.3M +0.4% 0.99% DBT
26 County of Nassau NY 63165TWS0 Feb 2023 5,085,000 — $5.3M -1.2% 0.99% DBT
27 New York Liberty Development Corp 649519DH5 Feb 2023 5,780,000 — $5.2M +0.0% 0.98% DBT
28 Hudson Yards Infrastructure Corp 44420RBE9 Feb 2023 5,000,000 — $5.2M -0.3% 0.98% DBT
29 Metropolitan Transportation Authority 59261AQE0 Feb 2023 5,000,000 — $5.2M +0.9% 0.97% DBT
30 New York State Dormitory Authority 64990BNF6 Feb 2023 5,000,000 — $5.2M +0.7% 0.97% DBT
31 New York State Thruway Authority 650009G56 Feb 2023 5,000,000 — $5.1M -0.9% 0.96% DBT
32 City of New York NY 64966QZY9 Feb 2023 5,905,000 — $5.1M +0.4% 0.96% DBT
33 Port Authority of New York & New Jersey 73358WTT1 Feb 2023 5,000,000 — $5.1M -0.6% 0.95% DBT
34 New York City Municipal Water Finance Authority 64972GDE1 Feb 2023 5,000,000 — $5.0M -0.6% 0.94% DBT
35 New York City Transitional Finance Authority Future Tax Secured Revenue 64971WSD3 Feb 2023 4,995,000 — $5.0M -0.5% 0.94% DBT
36 New York Transportation Development Corp 650116AR7 Feb 2023 5,015,000 — $4.9M -0.9% 0.92% DBT
37 Hempstead Town Local Development Corp 424685BB0 — 5,000,000 New $4.9M — 0.91% DBT
38 Dutchess County Local Development Corp 267045GX4 Feb 2023 4,980,000 — $4.8M -2.8% 0.91% DBT
39 New York State Dormitory Authority 65000BNG9 Feb 2023 5,000,000 — $4.6M -4.7% 0.85% DBT
40 Port Authority of New York & New Jersey 73358XAX0 Feb 2023 5,000,000 — $4.6M -0.6% 0.85% DBT
41 Niagara Area Development Corp 653542AC4 Feb 2023 5,000,000 — $4.3M -4.0% 0.81% DBT
42 New York State Thruway Authority 650009S53 Feb 2023 5,000,000 — $4.2M +2.3% 0.79% DBT
43 Long Island Power Authority 5426908G0 Feb 2023 3,515,000 — $3.7M -1.1% 0.69% DBT
44 New York Transportation Development Corp 650116AL0 Feb 2023 3,490,000 — $3.5M -0.2% 0.66% DBT
45 Suffolk Tobacco Asset Securitization Corp 864809CA4 Feb 2023 4,000,000 — $3.5M +2.1% 0.65% DBT
46 Territory of Guam 40065NCR6 Feb 2023 3,760,000 — $3.3M +2.7% 0.63% DBT
47 Triborough Bridge & Tunnel Authority 89602N7Q1 Feb 2023 3,000,000 — $3.2M -0.0% 0.60% DBT
48 Triborough Bridge & Tunnel Authority 89602RGA7 Feb 2023 3,000,000 — $3.2M +0.8% 0.60% DBT
49 New York State Dormitory Authority 64990CJG7 Feb 2023 3,000,000 — $3.1M +0.9% 0.58% DBT
50 TSASC Inc/NY 898526FQ6 Feb 2023 3,350,000 — $3.1M -1.5% 0.58% DBT
51 New York State Dormitory Authority 64990BQD8 Feb 2023 3,000,000 — $3.1M -0.8% 0.58% DBT
52 New York State Dormitory Authority 64990BQF3 Feb 2023 3,000,000 — $3.1M -0.8% 0.58% DBT
53 New York State Thruway Authority 650010BD2 Feb 2023 2,940,000 — $3.0M -0.4% 0.56% DBT
54 New York State Dormitory Authority 64990CJF9 Feb 2023 2,815,000 — $2.9M +1.2% 0.55% DBT
55 Monroe County Industrial Development Corp/NY 61075TWJ3 Feb 2023 3,015,000 — $2.9M +1.6% 0.54% DBT
56 Dutchess County Local Development Corp 267045NJ7 Feb 2023 3,000,000 — $2.9M +3.5% 0.54% DBT
57 LCH Limited 000000000 Feb 2023 16,000,000 +13,100,000 $2.8M +2098.6% 0.53% DIR
58 Triborough Bridge & Tunnel Authority 89602HDF1 Feb 2023 2,500,000 — $2.7M +0.4% 0.51% DBT
59 Oneida County Local Development Corp 682440CN0 Feb 2023 2,405,000 — $2.7M -0.4% 0.51% DBT
60 Schenectady County Capital Resource Corp 806418BB4 Feb 2023 2,600,000 — $2.7M -0.1% 0.51% DBT
61 Triborough Bridge & Tunnel Authority 89602HAH0 Feb 2023 3,500,000 — $2.7M +1.0% 0.50% DBT
62 New York State Environmental Facilities Corp 649852AQ3 Feb 2023 3,125,000 — $2.6M -0.9% 0.50% DBT
63 LCH Limited 000000000 Feb 2023 12,350,000 New $2.6M — 0.49% DIR
64 Suffolk County Economic Development Corp 86476RCS1 Feb 2023 2,500,000 — $2.6M -0.3% 0.48% DBT
65 Triborough Bridge & Tunnel Authority 89602HEW3 — 2,500,000 — $2.5M +0.2% 0.47% DBT
66 City of New York NY 64966QRN2 Feb 2023 3,000,000 — $2.5M +0.1% 0.46% DBT
67 New York Transportation Development Corp 650116CJ3 Feb 2023 2,395,000 — $2.5M +1.7% 0.46% DBT
68 Westchester County Local Development Corp 95737TFE1 Feb 2023 2,925,000 — $2.4M -2.0% 0.46% DBT
69 City of New York NY 64966QRP7 Feb 2023 3,000,000 — $2.4M +0.3% 0.45% DBT
70 Troy Capital Resource Corp 897579BU1 Feb 2023 2,250,000 — $2.4M +0.1% 0.45% DBT
71 New York Liberty Development Corp 649519EL5 Feb 2023 3,000,000 — $2.4M +1.1% 0.44% DBT
72 Buffalo & Fort Erie Public Bridge Authority 119427BU5 Feb 2023 2,250,000 — $2.3M -0.3% 0.44% DBT
73 Westchester County Local Development Corp 95737TFF8 Feb 2023 2,505,000 — $2.3M -2.3% 0.43% DBT
74 Build NYC Resource Corp 12008EGG5 Feb 2023 2,305,000 — $2.2M -3.7% 0.42% DBT
75 New York Transportation Development Corp 650116AK2 Feb 2023 2,250,000 — $2.2M +0.8% 0.41% DBT
76 Build NYC Resource Corp 12008ETK2 — 2,125,000 New $2.1M — 0.40% DBT
77 City of New York NY 64966MHG7 Feb 2023 2,000,000 — $2.1M -1.1% 0.40% DBT
78 Troy Capital Resource Corp 897579BV9 Feb 2023 2,000,000 — $2.1M -0.2% 0.39% DBT
79 New York State Dormitory Authority 64990GGC0 Feb 2023 2,000,000 — $2.0M +0.9% 0.38% DBT
80 Build NYC Resource Corp 12008ETX4 — 2,000,000 New $2.0M — 0.38% DBT
81 Build NYC Resource Corp 12008ETY2 — 2,000,000 New $2.0M — 0.38% DBT
82 New York State Dormitory Authority 64990GGB2 Feb 2023 1,950,000 — $2.0M +0.8% 0.37% DBT
83 Guam Power Authority 400653JK8 Feb 2023 1,930,000 — $2.0M +0.0% 0.37% DBT
84 New York Transportation Development Corp 650116AJ5 Feb 2023 2,000,000 — $2.0M +0.8% 0.37% DBT
85 New York State Dormitory Authority 64990CQC8 Feb 2023 2,000,000 — $1.9M -3.6% 0.36% DBT
86 Monroe County Industrial Development Corp/NY 61075YAH0 — 2,000,000 — $1.9M +0.4% 0.36% DBT
87 Build NYC Resource Corp 12008ETL0 — 1,905,000 New $1.9M — 0.36% DBT
88 Westchester Tobacco Asset Securitization Corp 957480BR6 Feb 2023 1,830,000 +830,000 $1.9M +82.5% 0.35% DBT
89 Hempstead Town Local Development Corp 424682GC0 Feb 2023 1,845,000 — $1.9M -0.1% 0.35% DBT
90 Monroe County Industrial Development Corp/NY 61075TUG1 Feb 2023 2,150,000 — $1.8M +1.1% 0.34% DBT
91 New York City Housing Development Corp 64970HDM3 — 1,800,000 New $1.8M — 0.34% DBT
92 Build NYC Resource Corp 12008ERW8 Feb 2023 2,000,000 — $1.8M -1.8% 0.33% DBT
93 Chicago Board of Education 167505UX2 Feb 2023 1,710,000 — $1.8M +1.9% 0.33% DBT
94 New York Transportation Development Corp 650116FT8 Feb 2023 2,000,000 — $1.8M +0.5% 0.33% DBT
95 New York Transportation Development Corp 650116DX1 Feb 2023 1,940,000 — $1.7M +0.4% 0.32% DBT
96 Orange County Funding Corp 684593AB2 Feb 2023 2,005,000 -30,000 $1.6M -2.2% 0.30% DBT
97 Troy Capital Resource Corp 897579BW7 Feb 2023 1,500,000 — $1.6M -0.3% 0.29% DBT
98 Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth 74527JAC1 Feb 2023 1,545,000 — $1.6M -2.0% 0.29% DBT
99 City of New York NY 64966QL99 — 1,500,000 New $1.6M — 0.29% DBT
100 New York State Thruway Authority 650010BZ3 Feb 2023 1,575,000 — $1.6M -0.6% 0.29% DBT
101 Troy Capital Resource Corp 897579BT4 Feb 2023 1,450,000 — $1.5M +0.5% 0.29% DBT
102 Guam Power Authority 400653JJ1 Feb 2023 1,500,000 — $1.5M +0.0% 0.29% DBT
103 Chicago Mercantile Exchange 000000000 Feb 2023 15,000,000 New $1.5M — 0.29% DIR
104 Brookhaven Local Development Corp 113168AY4 Feb 2023 1,500,000 — $1.5M -0.7% 0.28% DBT
105 New York State Dormitory Authority 64990GGE6 Feb 2023 1,515,000 — $1.5M +1.3% 0.28% DBT
106 New York Transportation Development Corp 650116EY8 Feb 2023 1,625,000 — $1.5M -0.3% 0.28% DBT
107 Suffolk County Economic Development Corp 86476RDK7 Feb 2023 1,500,000 — $1.5M -2.0% 0.28% DBT
108 LCH Limited 000000000 Feb 2023 7,350,000 New $1.4M — 0.27% DIR
109 Mission Economic Development Corp 605156AC2 Feb 2023 1,455,000 — $1.4M +0.9% 0.27% DBT
110 Onondaga Civic Development Corp 682832JQ4 Feb 2023 1,400,000 +700,000 $1.4M +97.9% 0.26% DBT
111 Build NYC Resource Corp 12008EGK6 Feb 2023 1,625,000 — $1.4M -9.5% 0.26% DBT
112 Guam Government Waterworks Authority 40065FDE1 Feb 2023 1,375,000 — $1.4M -0.5% 0.26% DBT
113 Dutchess County Local Development Corp 267045NL2 Feb 2023 1,460,000 — $1.4M -4.2% 0.26% DBT
114 New York State Dormitory Authority 64990GUV2 Feb 2023 1,265,000 — $1.4M -0.4% 0.25% DBT
115 Build NYC Resource Corp 12008EDH6 Feb 2023 1,320,000 — $1.3M -1.0% 0.25% DBT
116 Build NYC Resource Corp 12008ESB3 Feb 2023 1,500,000 — $1.3M -0.1% 0.25% DBT
117 Puerto Rico Commonwealth Aqueduct & Sewer Authority 745160SG7 — 1,290,000 New $1.3M — 0.24% DBT
118 Puerto Rico Commonwealth Aqueduct & Sewer Authority 745160SH5 — 1,295,000 New $1.3M — 0.24% DBT
119 Metropolitan Transportation Authority 59261AL54 Feb 2023 1,285,000 — $1.3M +3.8% 0.24% DBT
120 New York State Dormitory Authority 65000BJE9 Feb 2023 1,200,000 — $1.2M -0.5% 0.23% DBT
121 Ulster County Capital Resource Corp 903768AD1 Feb 2023 1,515,000 — $1.2M -1.3% 0.23% DBT
122 New York State Dormitory Authority 64990GUU4 Feb 2023 1,115,000 — $1.2M +0.0% 0.23% DBT
123 Monroe County Industrial Development Corp/NY 61075TRN0 Feb 2023 1,150,000 — $1.2M +0.2% 0.22% DBT
124 New York State Dormitory Authority 64990GZN5 Feb 2023 1,345,000 — $1.2M +2.5% 0.22% DBT
125 Citibank N.A. 000000000 Feb 2023 9,395,000 New $1.2M — 0.22% DIR
126 LCH Limited 000000000 Feb 2023 14,600,000 New $1.1M — 0.21% DIR
127 Guam Government Waterworks Authority 40065FDA9 Feb 2023 1,100,000 — $1.1M +0.3% 0.21% DBT
128 New York Transportation Development Corp 650116DE3 Feb 2023 1,100,000 — $1.1M -0.5% 0.21% DBT
129 Guam Power Authority 400653KK6 Feb 2023 1,100,000 — $1.1M +1.0% 0.21% DBT
130 Build NYC Resource Corp 12008EDE3 Feb 2023 1,110,000 — $1.1M -1.1% 0.21% DBT
131 Public Finance Authority 74442PSF3 Feb 2023 1,250,000 — $1.1M -0.8% 0.21% DBT
132 New York State Dormitory Authority 64990GLX8 Feb 2023 1,310,000 — $1.1M +3.5% 0.21% DBT
133 Hempstead Town Local Development Corp 424682GD8 Feb 2023 1,100,000 — $1.1M -0.3% 0.21% DBT
134 Monroe County Industrial Development Corp/NY 61075TWM6 Feb 2023 1,200,000 — $1.1M -1.4% 0.20% DBT
135 Commonwealth of Puerto Rico 74514L3G0 Feb 2023 1,045,885 — $1.1M +0.9% 0.20% DBT
136 Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 74529JPX7 — 1,160,000 New $1.1M — 0.20% DBT
137 New York State Dormitory Authority 64990BR39 Feb 2023 1,000,000 — $1.1M -0.1% 0.20% DBT
138 New York State Dormitory Authority 6499076B3 Feb 2023 1,000,000 — $1.0M +0.2% 0.19% DBT
139 New York State Dormitory Authority 6499076C1 Feb 2023 1,000,000 — $1.0M +0.2% 0.19% DBT
140 Trust for Cultural Resources of The City of New York/The 649717VJ1 Feb 2023 1,000,000 — $1.0M +0.6% 0.19% DBT
141 Guam Government Waterworks Authority 40065FCH5 Feb 2023 1,025,000 — $1.0M +0.2% 0.19% DBT
142 Guam Power Authority 400653JH5 Feb 2023 1,000,000 — $1.0M +0.2% 0.19% DBT
143 County of Nassau NY 63165TQL2 Feb 2023 1,000,000 — $1.0M -1.5% 0.19% DBT
144 New York State Dormitory Authority 6499072S0 Feb 2023 1,000,000 — $1.0M +0.2% 0.19% DBT
145 American Samoa Economic Development Authority 02936TAG6 Feb 2023 935,000 — $1.0M -1.3% 0.19% DBT
146 Long Island Power Authority 5426903E0 Feb 2023 1,000,000 — $1.0M -1.2% 0.19% DBT
147 Trust for Cultural Resources of The City of New York/The 649717VL6 Feb 2023 1,000,000 — $1.0M +1.4% 0.19% DBT
148 Westchester County Local Development Corp 95737TDU7 Feb 2023 1,000,000 — $1.0M +0.3% 0.19% DBT
149 New York State Dormitory Authority 64990CPX3 Feb 2023 1,000,000 — $1.0M -0.5% 0.19% DBT
150 Build NYC Resource Corp 12008ETZ9 — 1,000,000 New $1.0M — 0.19% DBT
151 New York State Dormitory Authority 64990CPY1 Feb 2023 1,000,000 — $1.0M -0.6% 0.19% DBT
152 Westchester County Local Development Corp 95737TDV5 Feb 2023 1,000,000 — $1.0M +0.7% 0.19% DBT
153 Metropolitan Transportation Authority 59261AL62 Feb 2023 1,000,000 — $1.0M +1.9% 0.19% DBT
154 Flagship Credit Auto Trust 337955AC2 — 1,000,000 New $998K — 0.19% ABS-O
155 Suffolk Tobacco Asset Securitization Corp 864809CC0 Feb 2023 1,000,000 — $969K -3.1% 0.18% DBT
156 New York Transportation Development Corp 650116DT0 Feb 2023 1,050,000 — $961K +1.8% 0.18% DBT
157 Build NYC Resource Corp 12008ELT1 Feb 2023 960,000 — $957K -0.8% 0.18% DBT
158 Monroe County Industrial Development Corp/NY 61075TWN4 Feb 2023 1,000,000 — $889K -1.7% 0.17% DBT
159 LCH Limited 000000000 Feb 2023 8,500,000 New $862K — 0.16% DIR
160 Town of Oyster Bay NY 692160SN5 Feb 2023 850,000 — $857K -0.9% 0.16% DBT
161 Town of Oyster Bay NY 692160SM7 Feb 2023 850,000 — $850K -0.4% 0.16% DBT
162 Puerto Rico Highway & Transportation Authority 745197AA1 — 910,000 New $842K — 0.16% DBT
163 Brookhaven Local Development Corp 113168BK3 Feb 2023 1,000,000 — $818K -2.4% 0.15% DBT
164 City of Fort Wayne IN 34924CAA3 — 815,000 New $804K — 0.15% DBT
165 HTA TRRB Custodial Trust 44333GAA8 — 795,000 New $790K — 0.15% DBT
166 LCH Limited 000000000 Feb 2023 5,000,000 New $779K — 0.15% DIR
167 Bristol Industrial Development Board 11023PAB0 Feb 2023 820,000 — $769K +0.4% 0.14% DBT
168 Broome County Local Development Corp 114731BE1 Feb 2023 1,000,000 — $724K -2.0% 0.14% DBT
169 Puerto Rico Electric Power Authority 74526QPP1 Feb 2023 710,000 — $714K +0.6% 0.13% DBT
170 New York State Dormitory Authority 64990GZL9 Feb 2023 800,000 — $710K +2.2% 0.13% DBT
171 Nassau County Industrial Development Agency 63166UAS0 Feb 2023 1,446,929 — $695K -2.2% 0.13% DBT
172 HTA TRRB Custodial Trust 40445GAA1 — 685,000 New $689K — 0.13% DBT
173 Metropolitan Transportation Authority 59261AL96 Feb 2023 660,000 — $655K +2.4% 0.12% DBT
174 Tarrant County Cultural Education Facilities Finance Corp 87638RKD8 Feb 2023 1,000,000 — $650K -7.5% 0.12% DBT
175 Nassau County Industrial Development Agency 63166UAR2 Feb 2023 720,000 — $594K -0.9% 0.11% DBT
176 Indiana Finance Authority 45470DAA5 Feb 2023 775,000 -25,000 $583K -3.1% 0.11% DBT
177 Antonio B Won Pat International Airport Authority 40064RFE4 Feb 2023 585,000 — $577K +1.8% 0.11% DBT
178 Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 74529JRH0 Feb 2023 620,000 — $562K +0.3% 0.11% DBT
179 Build NYC Resource Corp 12008EDJ2 Feb 2023 550,000 — $557K -1.0% 0.10% DBT
180 Build NYC Resource Corp 12008ERS7 Feb 2023 735,000 — $547K -0.0% 0.10% DBT
181 Build NYC Resource Corp 12008ETA4 Feb 2023 540,000 — $521K -0.7% 0.10% DBT
182 City of Baltimore MD 05923TCS6 Feb 2023 650,000 — $519K +0.5% 0.10% DBT
183 Commonwealth of Puerto Rico 74514L3R6 Feb 2023 907,692 — $516K +3.8% 0.10% DBT
184 Build NYC Resource Corp 12008ERT5 Feb 2023 700,000 — $506K +0.7% 0.09% DBT
185 Municipal Electric Authority of Georgia 626207Z56 Feb 2023 490,000 — $495K +0.9% 0.09% DBT
186 Marshall Creek Community Development District 57231NAD2 Feb 2023 510,000 — $495K +0.5% 0.09% DBT
187 Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 74529JQD0 Feb 2023 654,000 — $484K +2.0% 0.09% DBT
188 Onondaga Civic Development Corp 682832KF6 Feb 2023 525,000 — $466K -0.7% 0.09% DBT
189 Build NYC Resource Corp 12008ENK8 Feb 2023 500,000 — $449K +0.6% 0.08% DBT
190 LCH Limited 000000000 Feb 2023 5,000,000 New $423K — 0.08% DIR
191 Antonio B Won Pat International Airport Authority 40064REK1 Feb 2023 500,000 — $408K -2.6% 0.08% DBT
192 Public Finance Authority 74442PMQ5 Feb 2023 405,000 — $405K +0.6% 0.08% DBT
193 Public Finance Authority 74442PMP7 Feb 2023 390,000 — $391K +0.4% 0.07% DBT
194 LCH Limited 000000000 Feb 2023 2,265,000 New $385K — 0.07% DIR
195 New York State Dormitory Authority 65000BJD1 Feb 2023 375,000 — $383K -0.6% 0.07% DBT
196 LCH Limited 000000000 Feb 2023 2,265,000 New $382K — 0.07% DIR
197 Commonwealth of Puerto Rico 74514L3F2 Feb 2023 360,984 — $366K +0.1% 0.07% DBT
198 Public Finance Authority 74442PMN2 Feb 2023 365,000 — $366K +0.3% 0.07% DBT
199 Ulster County Capital Resource Corp 903768AG4 Feb 2023 505,000 — $364K -1.9% 0.07% DBT
200 LCH Limited 000000000 Feb 2023 3,910,000 New $363K — 0.07% DIR
201 American Samoa Economic Development Authority 02936TAB7 Feb 2023 280,000 — $292K -0.7% 0.05% DBT
202 Commonwealth of Puerto Rico 74514L3H8 Feb 2023 275,708 — $287K +1.8% 0.05% DBT
203 HTA TRRB Custodial Trust 40444FAA4 — 285,000 New $287K — 0.05% DBT
204 New York State Dormitory Authority 65000BJT6 Feb 2023 275,000 — $284K -0.7% 0.05% DBT
205 LCH Limited 000000000 Feb 2023 3,450,000 New $271K — 0.05% DIR
206 LCH Limited 000000000 Feb 2023 3,700,000 New $255K — 0.05% DIR
207 City of Detroit MI 2510933Q1 Feb 2023 245,000 — $247K -1.1% 0.05% DBT
208 Commonwealth of Puerto Rico 74514L3K1 Feb 2023 259,862 — $232K +2.8% 0.04% DBT
209 Public Finance Authority 74442PMR3 Feb 2023 225,000 — $225K +0.6% 0.04% DBT
210 Washington State Housing Finance Commission 939783ZB5 Feb 2023 305,000 — $224K -5.2% 0.04% DBT
211 New York State Dormitory Authority 65000BJS8 Feb 2023 200,000 — $211K -0.5% 0.04% DBT
212 Puerto Rico Highway & Transportation Authority 745197AB9 — 325,000 New $203K — 0.04% DBT
213 Jefferson County Industrial Development Agency 473300AF8 Feb 2023 1,000,000 — $200K +0.0% 0.04% DBT
214 Commonwealth of Puerto Rico 74514L3Q8 Feb 2023 208,048 — $195K +2.1% 0.04% DBT
215 LCH Limited 000000000 Feb 2023 1,955,000 New $180K — 0.03% DIR
216 Antonio B Won Pat International Airport Authority 40064RFA2 Feb 2023 175,000 — $179K +1.7% 0.03% DBT
217 LCH Limited 000000000 Feb 2023 1,955,000 New $178K — 0.03% DIR
218 Ulster County Capital Resource Corp 903768AF6 Feb 2023 235,000 — $176K -1.8% 0.03% DBT
219 Commonwealth of Puerto Rico 74514L3E5 Feb 2023 175,502 — $176K -0.1% 0.03% DBT
220 Huntington Local Development Corp 446490AT1 Feb 2023 180,000 -995,000 $174K -84.7% 0.03% DBT
221 LCH Limited 000000000 Feb 2023 3,600,000 New $167K — 0.03% DIR
222 Commonwealth of Puerto Rico 74514L3P0 Feb 2023 210,758 — $167K +3.1% 0.03% DBT
223 City of Baltimore MD 05923TCX5 Feb 2023 200,000 — $162K +0.4% 0.03% DBT
224 Municipal Electric Authority of Georgia 6262072T0 Feb 2023 170,000 — $162K -3.7% 0.03% DBT
225 Municipal Electric Authority of Georgia 6262072R4 Feb 2023 160,000 — $156K -2.7% 0.03% DBT
226 LCH Limited 000000000 Feb 2023 2,900,000 New $142K — 0.03% DIR
227 Chattanooga Health Educational & Housing Facility Board 162410EK6 Feb 2023 130,000 — $123K +2.1% 0.02% DBT
228 Commonwealth of Puerto Rico 74514L3J4 Feb 2023 115,400 — $121K +2.5% 0.02% DBT
229 Westchester County Healthcare Corp/NY 957366DV6 Feb 2023 120,000 — $120K +0.0% 0.02% DBT
230 Illinois Finance Authority 45204E7A0 Feb 2023 115,000 — $110K -4.7% 0.02% DBT
231 Territory of Guam 40065BCQ4 Feb 2023 105,000 — $109K +1.1% 0.02% DBT
232 City of Fort Wayne IN 34924CAB1 — 110,000 New $108K — 0.02% DBT
233 Parish of St James LA 790103AV7 Feb 2023 100,000 — $108K +0.8% 0.02% DBT
234 Kentucky Economic Development Finance Authority 49126PGE4 Feb 2023 105,000 — $107K +0.2% 0.02% DBT
235 Ulster County Capital Resource Corp 903768AE9 Feb 2023 135,000 — $106K -1.6% 0.02% DBT
236 Municipal Electric Authority of Georgia 6262072N3 Feb 2023 100,000 — $102K -0.8% 0.02% DBT
237 Municipal Electric Authority of Georgia 6262072Q6 Feb 2023 100,000 — $101K -1.0% 0.02% DBT
238 HTA HRRB Custodial Trust 40444DAA9 — 100,000 New $101K — 0.02% DBT
239 Public Finance Authority 74442PML6 Feb 2023 100,000 — $100K +0.1% 0.02% DBT
240 Public Finance Authority 74442PMS1 Feb 2023 100,000 — $100K +0.9% 0.02% DBT
241 Illinois Finance Authority 45204E7C6 Feb 2023 100,000 — $94K -5.5% 0.02% DBT
242 Illinois Finance Authority 45204E7F9 Feb 2023 115,000 — $90K -6.8% 0.02% DBT
243 Illinois Finance Authority 45204E7B8 Feb 2023 100,000 — $83K -4.9% 0.02% DBT
244 New Hope Cultural Education Facilities Finance Corp 64542UFJ8 Feb 2023 100,000 — $81K -1.8% 0.02% DBT
245 Washington State Housing Finance Commission 939783ZA7 Feb 2023 105,000 — $80K -4.7% 0.01% DBT
246 Washington State Housing Finance Commission 939783YZ3 Feb 2023 100,000 — $78K -5.2% 0.01% DBT
247 Wisconsin Health & Educational Facilities Authority 97712D4D5 Feb 2023 100,000 — $77K -4.7% 0.01% DBT
248 Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 74529JPV1 Feb 2023 73,000 — $68K +0.3% 0.01% DBT
249 County of Grand Forks ND 38543PAF5 Feb 2023 115,000 — $63K -2.1% 0.01% DBT
250 Chattanooga Health Educational & Housing Facility Board 162410EJ9 Feb 2023 65,000 — $62K +2.1% 0.01% DBT
251 County of Grand Forks ND 38543PAE8 Feb 2023 105,000 — $58K -7.8% 0.01% DBT
252 Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 74529JRJ6 Feb 2023 55,000 — $50K +0.3% 0.01% DBT
253 LCH Limited 000000000 Feb 2023 1,290,000 New $44K — 0.01% DIR
254 Marshall Creek Community Development District 57231NAH3 Feb 2023 45,000 — $43K +1.0% 0.01% DBT
255 Commonwealth of Puerto Rico 74514L3T2 Feb 2023 64,984 — $28K -5.5% 0.01% DBT
256 LCH Limited 000000000 Feb 2023 7,130,000 New $20K — 0.00% DIR
257 Commonwealth of Puerto Rico 74514L3N5 Feb 2023 10,348 — $9K +2.8% 0.00% DBT
258 Commonwealth of Puerto Rico 74514L3L9 Feb 2023 8,865 — $8K +2.7% 0.00% DBT
259 Commonwealth of Puerto Rico 74514L3M7 Feb 2023 7,608 — $6K +2.3% 0.00% DBT
260 New York City Transitional Finance Authority Future Tax Secured Revenue 64971WSA9 Feb 2023 5,000 — $5K -0.7% 0.00% DBT
261 LCH Limited 000000000 Feb 2023 2,870,000 New $-104015 — -0.02% DIR
262 LCH Limited 000000000 Feb 2023 2,800,000 New $-137352 — -0.03% DIR
263 LCH Limited 000000000 Feb 2023 4,160,000 New $-138935 — -0.03% DIR
264 LCH Limited 000000000 Feb 2023 4,830,000 New $-220709 — -0.04% DIR
265 LCH Limited 000000000 Feb 2023 14,800,000 New $-225845 — -0.04% DIR
266 LCH Limited 000000000 Feb 2023 6,100,000 New $-226065 — -0.04% DIR
267 LCH Limited 000000000 Feb 2023 6,900,000 New $-233503 — -0.04% DIR
268 LCH Limited 000000000 Feb 2023 11,050,000 New $-280140 — -0.05% DIR
269 LCH Limited 000000000 Feb 2023 6,200,000 New $-284432 — -0.05% DIR
270 Chicago Mercantile Exchange 000000000 Feb 2023 5,200,000 New $-316519 — -0.06% DIR
271 LCH Limited 000000000 Feb 2023 24,000,000 New $-732365 — -0.14% DIR
272 Chicago Mercantile Exchange 000000000 Feb 2023 27,500,000 New $-1630752 — -0.31% DIR
✕ New York State Thruway Authority 650028YR8 — 5,000,000 Exited $5.5M — — —
✕ Triborough Bridge & Tunnel Authority 89602HAB3 — 5,000,000 Exited $5.3M — — —
✕ New York State Dormitory Authority 64990FX33 — 5,000,000 Exited $4.9M — — —
✕ New York City Transitional Finance Authority Future Tax Secured Revenue 64971XL63 — 5,000,000 Exited $4.7M — — —
✕ Trust for Cultural Resources of The City of New York/The 649717VK8 — 3,000,000 Exited $3.0M — — —
✕ Troy Capital Resource Corp 897579BX5 — 2,000,000 Exited $2.1M — — —
✕ Westchester County Local Development Corp 95737TAB2 — 1,800,000 Exited $1.8M — — —
✕ Buckeye Tobacco Settlement Financing Authority 118217CZ9 — 1,340,000 Exited $1.2M — — —
✕ Puerto Rico Highway & Transportation Authority 745190ZR2 — 795,000 Exited $0.8M — — —
✕ Puerto Rico Highway & Transportation Authority 745190ZS0 — 685,000 Exited $0.7M — — —
✕ Puerto Rico Highway & Transportation Authority 745190UR7 — 285,000 Exited $0.3M — — —
✕ Puerto Rico Highway & Transportation Authority 745181C88 — 100,000 Exited $0.1M — — —