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AB Impact Municipal Income Shares

AB CORPORATE SHARES

Assets: $538M Net: $536M Series: S000058704 EDGAR ↗
+17
New
-1
Exited
264
Positions
Period:
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# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Metropolitan Transportation Authority 59261AG35 Jan 2023 12,085,000 -6,950,000 $12.1M -28.5% 2.25% DBT
2 Maryland Economic Development Corp 57422JCA4 Jan 2023 10,000,000 — $10.2M +6.2% 1.91% DBT
3 Alliance Bernstein 018616748 Jan 2023 8,532,006 -5,797,897 $8.5M -40.5% 1.59% STIV
4 Public Finance Authority 74444KCS1 Jan 2023 8,255,000 — $8.1M +19.8% 1.51% DBT
5 California Infrastructure & Economic Development Bank 13034AQ45 Jan 2023 8,000,000 — $7.9M +0.0% 1.47% DBT
6 Massachusetts Development Finance Agency 57583U6R4 Jan 2023 7,415,000 — $7.5M +6.6% 1.40% DBT
7 New Jersey Economic Development Authority 64577XBE5 Jan 2023 6,925,000 — $7.3M +9.1% 1.35% DBT
8 Metropolitan Transportation Authority 59261AL21 Jan 2023 7,500,000 — $7.0M +14.3% 1.30% DBT
9 Monroe County Industrial Development Corp/NY 61075TWQ7 Jan 2023 6,945,000 — $6.5M +21.3% 1.20% DBT
10 Chicago Transit Authority Sales Tax Receipts Fund 16772PCB0 Jan 2023 6,010,000 — $6.3M +10.4% 1.18% DBT
11 Metropolitan Transportation Authority 59261APW1 Jan 2023 5,710,000 — $6.1M +4.0% 1.13% DBT
12 Arizona Industrial Development Authority 04052BQG2 Jan 2023 6,875,000 +1,035,000 $5.8M +40.4% 1.09% DBT
13 Providence Public Building Authority 74381MCK9 Jan 2023 5,110,000 — $5.8M +5.3% 1.08% DBT
14 Metropolitan Transportation Authority 59261AJ65 Jan 2023 5,000,000 — $5.4M +8.0% 1.01% DBT
15 City of Philadelphia PA Water & Wastewater Revenue 717893Q46 Jan 2023 5,000,000 — $5.4M +6.5% 1.01% DBT
16 New Jersey Economic Development Authority 64577XBF2 Jan 2023 5,500,000 — $5.3M +17.6% 1.00% DBT
17 Alabama Community College System ACCS Enhancements Fee Revenue 01025QAX9 Jan 2023 5,500,000 — $5.3M +13.6% 0.99% DBT
18 Chicago Transit Authority Sales Tax Receipts Fund 16772PBT2 Jan 2023 5,085,000 — $5.2M +9.7% 0.97% DBT
19 Chicago Transit Authority Sales Tax Receipts Fund 16772PBF2 Jan 2023 5,000,000 — $5.1M +1.4% 0.95% DBT
20 Detroit City School District 251129Z39 Jan 2023 4,260,000 — $5.1M +7.8% 0.95% DBT
21 Oklahoma Development Finance Authority 67884XCW5 Jan 2023 5,000,000 — $5.0M +12.2% 0.93% DBT
22 Metropolitan Transportation Authority 59261AJ73 Jan 2023 4,500,000 — $4.9M +10.1% 0.92% DBT
23 California Infrastructure & Economic Development Bank 13034AU99 Jan 2023 5,000,000 — $4.9M +14.6% 0.91% DBT
24 California Infrastructure & Economic Development Bank 13034AV23 Jan 2023 5,000,000 — $4.8M +14.9% 0.90% DBT
25 California Infrastructure & Economic Development Bank 13034AT67 Jan 2023 5,000,000 — $4.8M +15.1% 0.89% DBT
26 LOW INCOME INVESTMENT 54750AAB2 Jan 2023 5,000,000 — $4.6M +1.5% 0.86% DBT
27 Build NYC Resource Corp 12008ETL0 — 4,500,000 New $4.6M — 0.86% DBT
28 District of Columbia 25483VA20 Jan 2023 4,025,000 — $4.5M +10.5% 0.84% DBT
29 County of Cuyahoga OH 2322655Q7 Jan 2023 4,365,000 — $4.4M +5.6% 0.82% DBT
30 Hospitals & Higher Education Facilities Authority of Philadelphia/The 717825QD8 Jan 2023 4,475,000 — $4.4M +13.8% 0.82% DBT
31 Arizona Industrial Development Authority 04052EAY4 Jan 2023 4,500,000 — $4.3M +20.3% 0.80% DBT
32 Illinois Finance Authority 452031AQ0 Jan 2023 5,000,000 — $4.3M +11.4% 0.80% DBT
33 Public Finance Authority 74442PCQ6 Jan 2023 4,430,000 — $4.1M +7.6% 0.77% DBT
34 Metropolitan Transportation Authority 59259Y3A5 Jan 2023 4,000,000 — $4.0M +5.1% 0.75% DBT
35 District of Columbia 25483VWB6 Jan 2023 4,275,000 +2,000,000 $4.0M +102.4% 0.74% DBT
36 Chicago Transit Authority Sales Tax Receipts Fund 16772PDL7 Jan 2023 4,190,000 — $3.9M +20.4% 0.73% DBT
37 Metropolitan Transportation Authority 59261AJ99 Jan 2023 4,250,000 — $3.9M +15.8% 0.72% DBT
38 California Health Facilities Financing Authority 13032UNG9 Jan 2023 3,750,000 — $3.9M +8.3% 0.72% DBT
39 Alabama Community College System ACCS Enhancements Fee Revenue 01025QAW1 Jan 2023 3,900,000 — $3.8M +14.1% 0.71% DBT
40 California Municipal Finance Authority 13048VUZ9 Jan 2023 3,725,000 — $3.7M +16.2% 0.70% DBT
41 Ogden City School District Municipal Building Authority 676303CS7 Jan 2023 3,490,000 — $3.7M +4.5% 0.70% DBT
42 Pend Oreille County Public Utility District No 1 Box Canyon 706643DG5 Jan 2023 3,600,000 — $3.7M +7.4% 0.69% DBT
43 California School Finance Authority 13058THA1 Jan 2023 3,750,000 — $3.6M +11.1% 0.67% DBT
44 City of Detroit MI 2510935F3 Jan 2023 3,650,000 — $3.6M +8.1% 0.67% DBT
45 Wisconsin Health & Educational Facilities Authority 97712D5Q5 Jan 2023 3,520,000 — $3.6M +13.3% 0.66% DBT
46 California Municipal Finance Authority 13048VNA2 Jan 2023 3,500,000 — $3.5M +15.7% 0.65% DBT
47 New Jersey Economic Development Authority 64577HSC6 Jan 2023 3,205,000 — $3.4M +2.3% 0.63% DBT
48 Florida Development Finance Corp 34061UFG8 Jan 2023 3,735,000 +1,950,000 $3.3M +131.4% 0.62% DBT
49 Industrial Development Authority of the County of Pima/The 721901KW5 Jan 2023 3,500,000 — $3.3M +17.9% 0.62% DBT
50 City of Philadelphia PA Water & Wastewater Revenue 717893N56 Jan 2023 3,095,000 — $3.3M +6.0% 0.62% DBT
51 Public Finance Authority 74439YCV1 Jan 2023 3,365,000 — $3.3M +12.3% 0.61% DBT
52 Providence Public Building Authority 74381MCJ2 Jan 2023 2,890,000 — $3.3M +4.8% 0.61% DBT
53 California Health Facilities Financing Authority 13032UD88 Jan 2023 3,390,000 +2,390,000 $3.2M +285.1% 0.61% DBT
54 City of Philadelphia PA Water & Wastewater Revenue 717893H95 Jan 2023 3,050,000 — $3.2M +4.9% 0.60% DBT
55 Oklahoma Development Finance Authority 67884XCN5 Jan 2023 3,365,000 — $3.2M +19.6% 0.60% DBT
56 Maricopa County Industrial Development Authority 56681NGM3 Jan 2023 4,210,000 — $3.1M +12.4% 0.57% DBT
57 Flint Hospital Building Authority 339511EY9 Jan 2023 3,500,000 — $3.1M +11.3% 0.57% DBT
58 Rhode Island Health and Educational Building Corp 762196A29 Jan 2023 2,930,000 — $3.0M +11.6% 0.56% DBT
59 California Municipal Finance Authority 13048VWH7 Jan 2023 2,960,000 — $3.0M +16.7% 0.55% DBT
60 California Educational Facilities Authority 130179QG2 Jan 2023 2,750,000 — $2.9M +4.2% 0.54% DBT
61 CONSERVATION FUND 20848FAA8 Jan 2023 3,267,000 — $2.9M +4.7% 0.54% DBT
62 Public Finance Authority 74439YCG4 Jan 2023 2,950,000 — $2.9M +12.3% 0.54% DBT
63 West Virginia Hospital Finance Authority 956622K94 Jan 2023 2,800,000 — $2.9M +6.4% 0.53% DBT
64 Essex County Improvement Authority 29681CAL2 Jan 2023 3,260,000 — $2.8M +15.3% 0.53% DBT
65 Morgantown Utility Board Inc 61759CDE5 Jan 2023 2,555,000 — $2.8M +4.9% 0.52% DBT
66 District of Columbia 25483VYX6 Jan 2023 2,635,000 — $2.8M +9.0% 0.52% DBT
67 California Municipal Finance Authority 13048VWJ3 Jan 2023 2,745,000 — $2.7M +17.1% 0.51% DBT
68 Flint Hospital Building Authority 339511ES2 Jan 2023 2,405,000 — $2.7M +8.2% 0.50% DBT
69 North Carolina Central University 65819PDS4 Jan 2023 2,500,000 — $2.6M +6.6% 0.49% DBT
70 Maryland Economic Development Corp 57420VRL9 Jan 2023 2,500,000 — $2.6M +13.9% 0.48% DBT
71 Rhode Island Health and Educational Building Corp 762196A52 Jan 2023 2,485,000 — $2.5M +12.4% 0.47% DBT
72 Pittsburgh Water & Sewer Authority 725304WF2 Jan 2023 2,500,000 — $2.5M +15.9% 0.46% DBT
73 Ferris State University 315361LJ2 Jan 2023 2,185,000 — $2.4M +3.6% 0.45% DBT
74 Metropolitan Transportation Authority 59261AWX1 Jan 2023 2,160,000 — $2.3M +4.0% 0.43% DBT
75 American Municipal Power Inc 02765MAW2 Jan 2023 2,150,000 — $2.3M +5.3% 0.42% DBT
76 Massachusetts Development Finance Agency 57584YQH5 Jan 2023 2,250,000 — $2.3M +6.6% 0.42% DBT
77 Pittsburgh Water & Sewer Authority 725304WE5 Jan 2023 2,250,000 — $2.3M +15.3% 0.42% DBT
78 City of Minneapolis MN 60375CBM5 Jan 2023 3,000,000 — $2.2M +10.1% 0.41% DBT
79 City of Buffalo NY 119677QB1 Jan 2023 2,025,000 — $2.2M +3.5% 0.41% DBT
80 Great Lakes Water Authority Water Supply System Revenue 39081JEQ7 Jan 2023 1,925,000 — $2.2M +7.5% 0.41% DBT
81 North Carolina Central University 65819PDT2 Jan 2023 2,270,000 — $2.2M +20.2% 0.41% DBT
82 Pittsburgh Water & Sewer Authority 725304VA4 Jan 2023 2,000,000 — $2.2M +4.9% 0.40% DBT
83 Ohio Higher Educational Facility Commission 677510CV9 Jan 2023 2,000,000 — $2.1M +7.5% 0.40% DBT
84 Ferris State University 315361LH6 Jan 2023 2,000,000 — $2.1M +2.4% 0.40% DBT
85 Maryland Economic Development Corp 57420VSC8 Jan 2023 1,895,000 — $2.1M +11.4% 0.40% DBT
86 Build NYC Resource Corp 12008ENK8 Jan 2023 2,260,000 — $2.1M +11.2% 0.40% DBT
87 California Municipal Finance Authority 13048VYH5 Jan 2023 2,090,000 — $2.1M +16.5% 0.39% DBT
88 Ferris State University 315361LG8 Jan 2023 2,000,000 — $2.1M +1.0% 0.39% DBT
89 Build NYC Resource Corp 12008ETZ9 — 2,000,000 New $2.1M — 0.39% DBT
90 School District of the City of Erie/The 295425TT9 Jan 2023 1,850,000 — $2.1M +5.3% 0.39% DBT
91 Maryland Economic Development Corp 57420VSD6 Jan 2023 1,840,000 — $2.0M +10.9% 0.38% DBT
92 District of Columbia 25483VTS3 — 2,000,000 New $2.0M — 0.38% DBT
93 District of Columbia 25483VA61 Jan 2023 1,850,000 — $2.0M +9.7% 0.38% DBT
94 Oklahoma Development Finance Authority 67884XCE5 Jan 2023 2,000,000 — $2.0M +12.1% 0.37% DBT
95 District of Columbia 25483VA53 Jan 2023 1,800,000 — $2.0M +9.7% 0.37% DBT
96 Grand Rapids Public Schools 386280RT0 Jan 2023 1,800,000 — $2.0M +5.2% 0.37% DBT
97 California Municipal Finance Authority 13048VYJ1 Jan 2023 1,945,000 — $1.9M +17.1% 0.36% DBT
98 Illinois Finance Authority 45204FLH6 Jan 2023 2,250,000 — $1.9M +16.9% 0.36% DBT
99 District of Columbia 25483VYW8 Jan 2023 1,715,000 — $1.8M +8.5% 0.34% DBT
100 District of Columbia 25483VTD6 Jan 2023 1,785,000 — $1.8M +2.6% 0.34% DBT
101 West Virginia Hospital Finance Authority 956622N83 Jan 2023 1,775,000 — $1.8M +8.0% 0.34% DBT
102 Massachusetts Development Finance Agency 57584YQE2 Jan 2023 1,765,000 — $1.8M +6.0% 0.34% DBT
103 Detroit City School District 251130FT2 Jan 2023 1,645,000 — $1.8M +6.3% 0.34% DBT
104 District of Columbia 25483VA46 Jan 2023 1,625,000 — $1.8M +9.7% 0.34% DBT
105 California Municipal Finance Authority 13048VMZ8 Jan 2023 1,775,000 — $1.8M +10.9% 0.33% DBT
106 Metropolitan Transportation Authority 59261AM20 Jan 2023 1,795,000 — $1.8M +2.8% 0.33% DBT
107 Philadelphia Authority for Industrial Development 71783DBV6 Jan 2023 1,620,000 — $1.8M +5.1% 0.33% DBT
108 Illinois Finance Authority 452031AP2 Jan 2023 1,865,000 — $1.8M +13.2% 0.33% DBT
109 Illinois Finance Authority 45204FLG8 Jan 2023 2,000,000 — $1.8M +16.1% 0.33% DBT
110 Wilkes-Barre Area School District/PA 968261NS2 Jan 2023 1,620,000 — $1.7M +5.5% 0.32% DBT
111 City of Bridgeport CT 108152EZ8 Jan 2023 1,500,000 — $1.7M +6.8% 0.31% DBT
112 Illinois Finance Authority 452031AR8 Jan 2023 2,000,000 — $1.7M +13.2% 0.31% DBT
113 Massachusetts Development Finance Agency 57584YQJ1 Jan 2023 1,645,000 — $1.6M +8.2% 0.31% DBT
114 Downriver Utility Wastewater Authority 26111PAU9 Jan 2023 1,515,000 — $1.6M +3.2% 0.30% DBT
115 California School Finance Authority 13059THG7 Jan 2023 1,500,000 — $1.6M +6.4% 0.30% DBT
116 Massachusetts Development Finance Agency 57584X6Y2 Jan 2023 1,475,000 — $1.6M +4.0% 0.29% DBT
117 New Jersey Economic Development Authority 64578EMP9 — 1,500,000 New $1.5M — 0.28% DBT
118 County of Cuyahoga OH 2322655S3 Jan 2023 1,500,000 — $1.5M +5.0% 0.28% DBT
119 New Jersey Economic Development Authority 64578EMQ7 — 1,500,000 New $1.5M — 0.28% DBT
120 Philadelphia Authority for Industrial Development 71783DBW4 Jan 2023 1,390,000 — $1.5M +4.8% 0.28% DBT
121 Essex County Improvement Authority 29681CAK4 Jan 2023 1,600,000 — $1.5M +13.9% 0.28% DBT
122 Arizona Industrial Development Authority 04052EAQ1 Jan 2023 1,300,000 — $1.5M +11.2% 0.28% DBT
123 Buffalo Sewer Authority 119732AR6 Jan 2023 2,000,000 — $1.5M +17.3% 0.27% DBT
124 Build NYC Resource Corp 12008ETE6 Jan 2023 1,520,000 — $1.5M +11.3% 0.27% DBT
125 Great Lakes Water Authority Water Supply System Revenue 39081JDJ4 Jan 2023 1,350,000 — $1.5M +5.5% 0.27% DBT
126 Tangipahoa Parish Hospital Service District No 1 875518FB3 Jan 2023 1,500,000 — $1.4M +16.3% 0.27% DBT
127 Tangipahoa Parish Hospital Service District No 1 875518FC1 Jan 2023 1,500,000 — $1.4M +17.5% 0.27% DBT
128 Arizona Industrial Development Authority 04052EBQ0 Jan 2023 1,400,000 — $1.4M +12.3% 0.26% DBT
129 Rhode Island Health and Educational Building Corp 762196A45 Jan 2023 1,375,000 — $1.4M +12.1% 0.26% DBT
130 Great Lakes Water Authority Water Supply System Revenue 39081JDK1 Jan 2023 1,300,000 — $1.4M +7.0% 0.26% DBT
131 Great Lakes Water Authority Water Supply System Revenue 39081JEP9 Jan 2023 1,215,000 — $1.4M +8.0% 0.26% DBT
132 City of Detroit MI 2510933N8 Jan 2023 1,255,000 — $1.3M +4.7% 0.24% DBT
133 Monroe County Industrial Development Corp/NY 61075YAB3 Jan 2023 1,265,000 — $1.3M +8.5% 0.24% DBT
134 Great Lakes Water Authority Water Supply System Revenue 39081JAB4 Jan 2023 1,225,000 — $1.3M +2.4% 0.24% DBT
135 Detroit City School District 251130FQ8 Jan 2023 1,145,000 — $1.3M +7.2% 0.24% DBT
136 Detroit City School District 251130FR6 Jan 2023 1,150,000 — $1.3M +6.7% 0.24% DBT
137 Arizona Industrial Development Authority 04052EAR9 Jan 2023 1,100,000 — $1.3M +11.1% 0.23% DBT
138 California Health Facilities Financing Authority 13032UYK8 Jan 2023 1,200,000 — $1.2M +8.7% 0.23% DBT
139 California Municipal Finance Authority 13048VYC6 Jan 2023 1,200,000 — $1.2M +10.7% 0.23% DBT
140 City of Detroit MI 2510934X5 Jan 2023 1,200,000 — $1.2M +6.0% 0.23% DBT
141 Metropolitan Transportation Authority 59261APZ4 Jan 2023 1,165,000 — $1.2M +4.2% 0.23% DBT
142 California Municipal Finance Authority 13048VVB1 Jan 2023 1,240,000 — $1.2M +17.8% 0.23% DBT
143 Build NYC Resource Corp 12008ETF3 Jan 2023 1,300,000 — $1.2M +11.9% 0.23% DBT
144 Flint Public Library 339556AL6 Jan 2023 1,175,000 — $1.2M +10.1% 0.23% DBT
145 LCH Limited 000000000 Jan 2023 17,000,000 +12,600,000 $1.2M +371.7% 0.22% DIR
146 City of Detroit MI 2510934U1 Jan 2023 1,125,000 — $1.2M +6.5% 0.22% DBT
147 City of Detroit MI 2510935A4 Jan 2023 1,175,000 — $1.2M +7.0% 0.22% DBT
148 New Jersey Economic Development Authority 64577BN26 Jan 2023 1,170,000 — $1.2M +9.5% 0.22% DBT
149 Pinellas County School Board 723203BH7 Jan 2023 1,000,000 — $1.2M +8.5% 0.22% DBT
150 City of Milwaukee WI Sewerage System Revenue 60242MEQ2 Jan 2023 1,000,000 — $1.2M +9.1% 0.22% DBT
151 City of Milwaukee WI Sewerage System Revenue 60242MEP4 Jan 2023 1,000,000 — $1.2M +7.7% 0.21% DBT
152 City of Mission TX 605128UR6 Jan 2023 1,000,000 — $1.1M +6.4% 0.21% DBT
153 Muncie Sanitary District 625847FP8 Jan 2023 1,000,000 — $1.1M +6.1% 0.21% DBT
154 School District of the City of Erie/The 295425TU6 Jan 2023 1,000,000 — $1.1M +6.4% 0.21% DBT
155 Great Lakes Water Authority Water Supply System Revenue 39081JEN4 Jan 2023 1,000,000 — $1.1M +8.2% 0.21% DBT
156 Flint Public Library 339556AK8 Jan 2023 1,085,000 — $1.1M +8.9% 0.21% DBT
157 City of Detroit MI 2510933R9 Jan 2023 1,100,000 — $1.1M +4.2% 0.21% DBT
158 City of Mission TX 605128UQ8 Jan 2023 1,000,000 — $1.1M +5.2% 0.21% DBT
159 Maricopa County Industrial Development Authority 56681NEV5 Jan 2023 1,175,000 — $1.1M +10.9% 0.21% DBT
160 City of Bridgeport CT 108152EF2 Jan 2023 1,000,000 — $1.1M +5.3% 0.20% DBT
161 Detroit City School District 251130FU9 Jan 2023 1,000,000 — $1.1M +6.3% 0.20% DBT
162 Philadelphia Authority for Industrial Development 71783DBX2 Jan 2023 1,000,000 — $1.1M +4.6% 0.20% DBT
163 Maryland Economic Development Corp 57420VRH8 Jan 2023 1,200,000 — $1.1M +19.9% 0.20% DBT
164 Massachusetts Development Finance Agency 57584YC98 Jan 2023 1,090,000 — $1.1M +19.3% 0.20% DBT
165 Capital Region Water Water Revenue 14045AAP0 Jan 2023 1,000,000 — $1.1M +2.2% 0.20% DBT
166 Ohio Higher Educational Facility Commission 677510CY3 Jan 2023 1,000,000 — $1.1M +9.2% 0.20% DBT
167 Philadelphia Authority for Industrial Development 71781XGC1 Jan 2023 1,050,000 — $1.1M +6.2% 0.20% DBT
168 Metropolitan Transportation Authority 59261AQE0 Jan 2023 1,000,000 — $1.1M +6.1% 0.20% DBT
169 California Health Facilities Financing Authority 13032UYJ1 Jan 2023 1,000,000 — $1.0M +8.4% 0.19% DBT
170 New Jersey Economic Development Authority 64578EKY2 Jan 2023 1,000,000 — $1.0M +7.0% 0.19% DBT
171 City of Detroit MI 2510933P3 Jan 2023 1,000,000 — $1.0M +4.8% 0.19% DBT
172 California School Finance Authority 13059TFG9 Jan 2023 1,000,000 — $1.0M +4.9% 0.19% DBT
173 California School Finance Authority 13058TGQ7 Jan 2023 1,085,000 — $1.0M +11.0% 0.19% DBT
174 Cleveland-Cuyahoga County Port Authority 18610PBR8 Jan 2023 1,100,000 — $1.0M +18.3% 0.19% DBT
175 City of Bridgeport CT 108152JZ3 Jan 2023 1,000,000 — $1.0M +15.3% 0.19% DBT
176 Pinellas County School Board 723203BE4 Jan 2023 900,000 — $1.0M +5.2% 0.19% DBT
177 New Jersey Economic Development Authority 645912EH5 Jan 2023 1,000,000 — $1.0M +11.5% 0.19% DBT
178 Center Line Public Schools 151537JF5 Jan 2023 895,000 — $976K +4.2% 0.18% DBT
179 Tri-County Metropolitan Transportation District of Oregon 89546RPD0 Jan 2023 865,000 — $946K +3.9% 0.18% DBT
180 Housing & Redevelopment Authority of The City of St Paul Minnesota 852297CN8 Jan 2023 1,000,000 — $942K +11.0% 0.18% DBT
181 City of Detroit MI 2510935B2 Jan 2023 1,050,000 — $940K +11.0% 0.18% DBT
182 Denver Health & Hospital Authority 24918EEK2 Jan 2023 1,020,000 — $934K +11.5% 0.17% DBT
183 Hospitals & Higher Education Facilities Authority of Philadelphia/The 717903L71 Jan 2023 885,000 — $934K +4.0% 0.17% DBT
184 California School Finance Authority 13058TGR5 Jan 2023 1,000,000 — $930K +12.2% 0.17% DBT
185 HOWARD UNIVERSITY 442851AG6 Jan 2023 1,000,000 — $924K +2.4% 0.17% DBT
186 Denver Health & Hospital Authority 24918EEL0 Jan 2023 1,000,000 — $908K +12.2% 0.17% DBT
187 HOWARD UNIVERSITY 442851AP6 Jan 2023 1,000,000 — $904K +2.1% 0.17% DBT
188 BLUEHUB LOAN FUND 095623AB0 Jan 2023 1,000,000 — $896K +4.9% 0.17% DBT
189 HOWARD UNIVERSITY 442851AQ4 Jan 2023 1,000,000 — $893K +2.5% 0.17% DBT
190 District of Columbia Water & Sewer Authority 254845MW7 Jan 2023 820,000 — $878K +3.5% 0.16% DBT
191 Massachusetts Development Finance Agency 57584X6J5 Jan 2023 825,000 — $877K +6.5% 0.16% DBT
192 Build NYC Resource Corp 12008ETD8 Jan 2023 850,000 — $840K +9.3% 0.16% DBT
193 Great Lakes Water Authority Water Supply System Revenue 39081JER5 Jan 2023 735,000 — $832K +7.5% 0.16% DBT
194 Maricopa County Industrial Development Authority 56681NGL5 Jan 2023 1,080,000 — $828K +11.5% 0.15% DBT
195 City of Detroit MI 2510933L2 Jan 2023 770,000 — $809K +4.3% 0.15% DBT
196 City of Bridgeport CT 108152JX8 Jan 2023 775,000 — $795K +13.2% 0.15% DBT
197 Massachusetts Development Finance Agency 57584XWS6 Jan 2023 765,000 — $782K +2.8% 0.15% DBT
198 California School Finance Authority 13058TML1 Jan 2023 955,000 — $777K +9.8% 0.14% DBT
199 Florida Development Finance Corp 34061UFF0 Jan 2023 825,000 — $777K +9.8% 0.14% DBT
200 New York State Dormitory Authority 64990GGD8 Jan 2023 750,000 — $772K +11.1% 0.14% DBT
201 Muncie Sanitary District 625847FM5 Jan 2023 685,000 — $770K +5.3% 0.14% DBT
202 Delaware County Authority 245913NB0 Jan 2023 825,000 — $768K +5.6% 0.14% DBT
203 Brownsville Independent School District 116421G28 Jan 2023 750,000 — $761K -0.0% 0.14% DBT
204 Great Lakes Water Authority Water Supply System Revenue 39081JAF5 Jan 2023 695,000 — $755K +3.3% 0.14% DBT
205 California School Finance Authority 13058TMM9 Jan 2023 1,000,000 — $740K +11.8% 0.14% DBT
206 City of Detroit MI 2510933Q1 Jan 2023 700,000 — $718K +4.1% 0.13% DBT
207 New Jersey Economic Development Authority 64578EKM8 Jan 2023 645,000 — $708K +5.8% 0.13% DBT
208 Illinois Finance Authority 45204FLF0 Jan 2023 750,000 — $699K +13.6% 0.13% DBT
209 THE BUSH FOUNDATION 12316UAA5 Jan 2023 1,000,000 — $691K +10.7% 0.13% DBT
210 Build NYC Resource Corp 12008ENJ1 Jan 2023 725,000 — $689K +10.4% 0.13% DBT
211 Muncie Sanitary District 625847FN3 Jan 2023 600,000 — $680K +5.7% 0.13% DBT
212 Denver Health & Hospital Authority 24918EEJ5 Jan 2023 750,000 — $676K +12.9% 0.13% DBT
213 City of Bridgeport CT 108152EH8 Jan 2023 620,000 — $675K +4.9% 0.13% DBT
214 District of Columbia 25483VZK3 — 620,000 New $661K — 0.12% DBT
215 County of Darke OH 237242AS1 Jan 2023 690,000 — $656K +15.6% 0.12% DBT
216 Cook County Community College District No 508 213187DM6 Jan 2023 620,000 — $651K +4.6% 0.12% DBT
217 District of Columbia 25483VTR5 Jan 2023 625,000 — $644K +2.5% 0.12% DBT
218 City of Detroit MI 2510933E8 Jan 2023 585,000 — $609K +2.1% 0.11% DBT
219 Cook County Community College District No 508 213187CL9 Jan 2023 605,000 — $607K +5.2% 0.11% DBT
220 California School Finance Authority 13058TGD6 Jan 2023 600,000 — $601K +6.8% 0.11% DBT
221 Seward County Unified School District No 480 Liberal 818461JP1 Jan 2023 555,000 — $593K +2.2% 0.11% DBT
222 Maricopa County Industrial Development Authority 56681NEW3 Jan 2023 640,000 — $587K +11.4% 0.11% DBT
223 Build NYC Resource Corp 12008EQN9 Jan 2023 600,000 — $579K +18.7% 0.11% DBT
224 City of Bridgeport CT 108152AF6 Jan 2023 525,000 — $559K +2.3% 0.10% DBT
225 Capital Region Water Water Revenue 14045AAQ8 Jan 2023 510,000 — $554K +3.4% 0.10% DBT
226 Build NYC Resource Corp 12008EQM1 Jan 2023 550,000 — $539K +17.9% 0.10% DBT
227 Coalinga-Huron Joint Unified School District 190222GQ6 Jan 2023 500,000 — $532K +4.2% 0.10% DBT
228 City of Detroit MI 2510933F5 Jan 2023 500,000 — $526K +2.9% 0.10% DBT
229 LCH Limited 000000000 Jan 2023 34,000,000 New $518K — 0.10% DIR
230 Build NYC Resource Corp 12008ENQ5 Jan 2023 500,000 — $504K +9.0% 0.09% DBT
231 Maricopa County Industrial Development Authority 56681NEU7 Jan 2023 500,000 — $486K +8.7% 0.09% DBT
232 Build NYC Resource Corp 12008ETC0 Jan 2023 500,000 — $483K +5.7% 0.09% DBT
233 Muncie Sanitary District 625847FQ6 Jan 2023 420,000 — $482K +6.6% 0.09% DBT
234 California School Finance Authority 13058TDR8 Jan 2023 500,000 — $462K +12.0% 0.09% DBT
235 School District of the City of Erie/The 295425TC6 Jan 2023 405,000 — $461K +5.4% 0.09% DBT
236 New York State Dormitory Authority 64990GZQ8 Jan 2023 500,000 — $442K +24.0% 0.08% DBT
237 California Educational Facilities Authority 130179QC1 Jan 2023 405,000 — $441K +5.1% 0.08% DBT
238 American Samoa Economic Development Authority 02936TAE1 Jan 2023 430,000 — $431K -0.0% 0.08% DBT
239 LCH Limited 000000000 Jan 2023 7,500,000 New $422K — 0.08% DIR
240 New York State Dormitory Authority 64990GGB2 Jan 2023 375,000 — $392K +10.0% 0.07% DBT
241 El Paso County Hospital District 283590GW1 Jan 2023 370,000 — $383K +4.7% 0.07% DBT
242 Build NYC Resource Corp 12008ERP3 Jan 2023 385,000 — $370K +11.9% 0.07% DBT
243 California Municipal Finance Authority 13048VUY2 Jan 2023 350,000 — $363K +10.5% 0.07% DBT
244 City of Bridgeport CT 108152KA6 Jan 2023 325,000 — $328K +16.3% 0.06% DBT
245 LCH Limited 000000000 Jan 2023 19,100,000 New $309K — 0.06% DIR
246 Maricopa County Industrial Development Authority 56681NGK7 Jan 2023 365,000 — $304K +9.5% 0.06% DBT
247 Tri-County Metropolitan Transportation District of Oregon 89546RPQ1 Jan 2023 250,000 — $279K +5.4% 0.05% DBT
248 Hospitals & Higher Education Facilities Authority of Philadelphia/The 717903L97 Jan 2023 230,000 — $241K +3.9% 0.04% DBT
249 California School Finance Authority 13058TGF1 Jan 2023 250,000 — $234K +8.4% 0.04% DBT
250 Grand Rapids Public Schools 386280QT1 Jan 2023 200,000 — $222K +4.2% 0.04% DBT
251 Philadelphia Authority for Industrial Development 71783DBB0 Jan 2023 200,000 — $220K +4.4% 0.04% DBT
252 Milwaukee Redevelopment Authority 602418CH6 Jan 2023 200,000 — $214K +2.5% 0.04% DBT
253 St Louis Community College District 85234LAM4 Jan 2023 200,000 — $208K +5.3% 0.04% DBT
254 Build NYC Resource Corp 12008ERN8 Jan 2023 200,000 — $201K +9.0% 0.04% DBT
255 City of Detroit MI 2510933M0 Jan 2023 180,000 — $188K +4.4% 0.04% DBT
256 LCH Limited 000000000 Jan 2023 4,400,000 New $157K — 0.03% DIR
257 LCH Limited 000000000 Jan 2023 3,750,000 New $91K — 0.02% DIR
258 LCH Limited 000000000 Jan 2023 6,000,000 New $76K — 0.01% DIR
259 LCH Limited 000000000 Jan 2023 9,100,000 New $-20071 — -0.00% DIR
260 LCH Limited 000000000 Jan 2023 2,800,000 New $-70957 — -0.01% DIR
261 LCH Limited 000000000 Jan 2023 29,000,000 New $-88469 — -0.02% DIR
262 LCH Limited 000000000 Jan 2023 5,570,000 New $-125489 — -0.02% DIR
263 LCH Limited 000000000 Jan 2023 5,180,000 New $-151548 — -0.03% DIR
✕ Chicago Transit Authority Sales Tax Receipts Fund 16772PCD6 — 6,500,000 Exited $6.0M — — —