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ABIMX
AB Impact Municipal Income Shares
AB CORPORATE SHARES

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Oct 31, 2025 → Jan 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
CALIFORNIA COMMUNITY VAR 0 10,000,000 10,000,000 1.78% $10.97M
Louisiana Public Facilities Authority, Series 2023 A 0 5,000,000 5,000,000 0.80% $4.96M
CALIFORNIA COMMUNITY VAR 0 3,635,000 3,635,000 0.64% $3.96M
PUBLIC FIN AUTH WI REVENUE 0 3,250,000 3,250,000 0.51% $3.16M
SAINT PAUL MN HSG & REDEV AUTH MF HSG REVENUE 0 2,500,000 2,500,000 0.41% $2.51M
MD HLTH & HGR EDU-A 0 1,000,000 1,000,000 0.17% $1.03M
MD HLTH & HGR EDU-A 0 1,000,000 1,000,000 0.16% $1.02M
MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE 0 650,000 650,000 0.11% $676.21K
SAINT PAUL MN HSG & REDEV AUTH MF HSG REVENUE 0 400,000 400,000 0.06% $399.51K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
NY MTA TRANSP 4% 11/15/2041 7,500,000 0 -7,500,000 0.00% -$7.31M
CHILDREN'S HOSPITAL LOS ANGELES OBLIGATED GROUP 5.0% 08-15-47 5,065,000 0 -5,065,000 0.00% -$5.01M
Chicago Transit Authority Sales Tax Receipts Fund 3,585,000 0 -3,585,000 0.00% -$3.61M
PHILADELPHIA WTR-B 3,095,000 0 -3,095,000 0.00% -$3.18M
DIST OF COLUMBIA REVENUE 2,635,000 0 -2,635,000 0.00% -$2.70M
Morgantown Utility Board, Inc., Series 2018 B, RB 2,555,000 0 -2,555,000 0.00% -$2.62M
RI ST HLTH & EDUCTNL 2,485,000 0 -2,485,000 0.00% -$2.48M
PITT WTR and SWR 4.25% 9/1/2053 2,500,000 0 -2,500,000 0.00% -$2.39M
GREAT LAKES MI WTR AUTH WTR SPLY SYS REVENUE 1,300,000 0 -1,300,000 0.00% -$1.33M
MD EDC STUD HSG 5% 7/1/2056 1,225,000 0 -1,225,000 0.00% -$1.23M
El Paso County Hospital District, Series 2024, GO Bonds 1,000,000 0 -1,000,000 0.00% -$1.06M
Miami-Dade County Housing Finance Authority, Florida, Multifamily Mortgage Revenue Bonds, Wynwood Works, Series 2023B 1,000,000 0 -1,000,000 0.00% -$1.00M
DETROIT MI 4% 4/1/2042 1,050,000 0 -1,050,000 0.00% -$981.95K
COOK CY CCD508 5% 12/1/47 620,000 0 -620,000 0.00% -$622.99K
BUILD NYC RESOURCE CORP NY REVENUE 600,000 0 -600,000 0.00% -$551.03K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
AB Fixed Income Shares, Inc. - Government Money Market Portfolio 5,122,327 5,297,348 175,021 0.86% $175.02K
ZOETIS INC CFD 1,000,000 3,000,000 2,000,000 0.02% $25.92K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
PHILADELPHIA PA HOSPS & HGR EDU FACS AUTH 4,475,000 2,475,000 -2,000,000 0.40% -$2.02M
New Hampshire Business Finance Authority 1,997,518 1,995,687 -1,831 0.34% $17.08K
NH NFAHSG 06/20/2041 1,997,518 1,995,687 -1,831 0.34% $11.96K
USD-SOFR-OIS Compound---20350226 342,940,000 114,030,000 -228,910,000 0.13% -$1.34M
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
NEW JERSEY ST ECON DEV AUTH REV 10,925,000 10,925,000 0 1.83% $9.32K
Chicago Transit Authority, Series A 10,000,000 10,000,000 0 1.67% -$10.06K
MD MDSDEV 5.25 06/30/2055 10,345,000 10,345,000 0 1.66% $62.22K
NY MTA TRANSP 5.25% 11/15/2055 10,000,000 10,000,000 0 1.65% -$85.34K
MARYLAND ST ECON DEV CORP PRIV REGD B/E AMT 5.25000000 9,160,000 9,160,000 0 1.48% $14.82K
MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.00000000 8,265,000 8,265,000 0 1.32% $33.02K
CUYAHOGA HOSP 5% 2/15/2042 7,865,000 7,865,000 0 1.27% $4.72K
COMMUNITY HEALTH CENTERS OF THE CENTRAL COAST INC 5.0% 12-01-46 7,985,000 7,985,000 0 1.24% -$114.52K
PUBLIC FIN AUTH WI HLTHCARE FACS REVENUE 8,255,000 8,255,000 0 1.16% -$176.16K
PUBLIC FIN AUTH WI REVENUE REGD B/E 5.75000000 7,000,000 7,000,000 0 1.14% $27.87K
OHIO ST HSG FIN AGY MF HSG REV REGD B/E 5.70000000 6,000,000 6,000,000 0 1.01% $55.53K
PHIL PA WTR 5.50% 6/1/2047 5,780,000 5,780,000 0 1.00% -$36.88K
ILLINOIS ST FIN AUTH HEALTH SVCS FACS LEASE REVENUE 7,190,000 7,190,000 0 0.98% -$137.74K
MET TRANSPRTN-C-1 6,015,000 6,015,000 0 0.98% $2.94K
HEALTHRIGHT 360 5.0% 11-01-49 6,075,000 6,075,000 0 0.89% -$31.72K
DELAWARE CNTY PA AUTH 5,290,000 5,290,000 0 0.86% $13.75K
OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE 5,000,000 5,000,000 0 0.84% $26.51K
KIPP NYC PUBLIC CHARTER SCHOOLS 4.0% 07-01-61 6,480,000 6,480,000 0 0.83% -$51.72K
CALIFORNIA ST INFRASTRUCTURE & REGD B/E 3.25000000 5,000,000 5,000,000 0 0.82% $28.12K
MASS DEVEL FIN 4.375% 7/1/2052 5,500,000 5,500,000 0 0.79% -$103.38K
NEW YORK-E-2-TXBL 5,000,000 5,000,000 0 0.79% -$135.26K
ALABAMA CMNTY CLG SYS BRD OF TRUSTEES SPL FEE REVENUE 5,500,000 5,500,000 0 0.79% -$151.33K
District of Columbia 4,025,000 4,025,000 0 0.75% $49.52K
Build NYC Resource Corporation, NY Rev. (East Harlem Scholars Academy Charter School) 4,625,000 4,625,000 0 0.75% $40.01K
CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE 5,000,000 5,000,000 0 0.75% -$163.85K
CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE 5,000,000 5,000,000 0 0.73% -$111.59K
CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE 5,000,000 5,000,000 0 0.72% -$104.34K
KIPP NYC PUBLIC CHARTER SCHOOLS 4.0% 07-01-51 5,195,000 5,195,000 0 0.70% -$26.19K
District of Columbia, Kipp DC Project 4,275,000 4,275,000 0 0.68% $53.68K
NEW YORK ST PWR AUTH GREEN TRA NYSPWR 11/53 FIXED OID 5 4,000,000 4,000,000 0 0.67% -$17.68K
Wisconsin (State of) Public Finance Authority (Bancroft Neurohealth), Series 2016 A, RB 4,505,000 4,505,000 0 0.67% $15.72K
MET TRANSPRTN AUTH NY REVENUE 3,800,000 3,800,000 0 0.66% $18.81K
MET TRANSPRTN AUTH NY REVENUE REGD OID B/E BAM 4.00000000 4,500,000 4,500,000 0 0.66% -$39.84K
MARICOPA COUNTY INDUSTRIAL DEV MAREDU 07/61 FIXED 4 5,210,000 5,210,000 0 0.62% $1.97K
FLINT MI HOSP BLDG AUTH REVENUE 3,960,000 3,960,000 0 0.60% $48.46K
CHICAGO IL HSG AUTH 3,545,000 3,545,000 0 0.59% $1.29K
EL PASO TX HSP 5% 8/15/2042 3,400,000 3,400,000 0 0.59% $23.69K
MASS DEVEL FIN(BOSTON MED CTR) 5.25% 7/1/52 3,720,000 3,720,000 0 0.59% -$95.42K
District of Columbia, Series 2022 A 3,100,000 3,100,000 0 0.58% $50.60K
MET TRANSPRTN AUTH NY REVENUE METROPOLITAN TRANSPORTATION AUTHORITY 3,250,000 3,250,000 0 0.58% $4.12K
WISCONSIN ST HLTH EDUCTNL FACS AUTH REVENUE 3,520,000 3,520,000 0 0.56% -$65.06K
EQUITAS ACADEMY OBLIGATED GROUP 5.0% 06-01-48 3,750,000 3,750,000 0 0.56% -$3.69K
OU MEDICINE OBLIGATED GROUP 5.5% 08-15-57 3,365,000 3,365,000 0 0.54% -$29.55K
PUBLIC FIN AUTH WI STUDENT HSG REVENUE 3,365,000 3,365,000 0 0.54% -$14.05K
STHRN CA PUB PWR AUTH 3,000,000 3,000,000 0 0.53% $45.28K
CA ST HLTH FACS AUTH 3,390,000 3,390,000 0 0.53% $13.50K
FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE 3,735,000 3,735,000 0 0.52% $6.80K
BROWNSVILLE TX 3,295,000 3,295,000 0 0.52% $63.36K
ILLINOIS ST FIN AUTH REVENUE 3,850,000 3,850,000 0 0.51% -$73.05K
ATLANTA GA DEV AUTH STUDENT HS REGD B/E 6.00000000 3,000,000 3,000,000 0 0.50% -$6.39K
STHRN CALIFORNIA ST PUBLIC PWR REGD B/E 5.00000000 3,000,000 3,000,000 0 0.50% -$30.95K
ILLINOIS ST FIN AUTH REVENUE 3,680,000 3,680,000 0 0.50% -$62.55K
California (State of) School Finance Authority (Green Dot Public Schools), Series 2018 A, RB 3,000,000 3,000,000 0 0.50% -$1.44K
Essex County Improvement Authority 3,200,000 3,200,000 0 0.49% $41.93K
ON LOK SENIOR HEALTH SERVICES OBLIGATED GROUP 5.0% 08-01-50 3,000,000 3,000,000 0 0.49% -$4.96K
LOMA LINDA UNIVERSITY MEDICAL CENTER OBLIGATED GROUP 5.25% 12-01-56 3,000,000 3,000,000 0 0.49% $20.87K
PUBLIC FIN AUTH WI STUDENT HSG REVENUE 2,950,000 2,950,000 0 0.47% -$12.32K
Build NYC Resource Corp., Series 2025A 3,000,000 3,000,000 0 0.47% -$23.51K
BUILD NYC RESOURCE CORP NY REVENUE 3,260,000 3,260,000 0 0.47% -$5.97K
DETROIT MI DET 05/39 FIXED 6 2,500,000 2,500,000 0 0.47% $26.36K
CALIFORNIA ST MUNI FIN AUTH REVENUE 2,960,000 2,960,000 0 0.44% -$212.82K
Essex County Improvement Authority 3,260,000 3,260,000 0 0.44% -$51.70K
NY MTA TRANSP 4% 11/15/2045 3,000,000 3,000,000 0 0.44% -$46.14K
CHICAGO IL BRD OF EDU 2,450,000 2,450,000 0 0.44% $45.74K
MET TRANSPRTN AUTH NY REVENUE 2,500,000 2,500,000 0 0.43% $78
Los Angeles Department of Water & Power, Series A 2,500,000 2,500,000 0 0.42% -$23.93K
Build NYC Resource Corporation, NY Rev. (Global Community Charter School) 2,800,000 2,800,000 0 0.42% $56.06K
NYC MUNI WTR FIN-BB 2,500,000 2,500,000 0 0.42% -$45.90K
NORTH CAROLINA ST CENTRL UNIV 2,500,000 2,500,000 0 0.41% $3.00K
FLINT MI HOSP BLDG AUTH REVENUE 2,405,000 2,405,000 0 0.41% $11.78K
Buffalo Sewer Authority, Series 2021 3,380,000 3,380,000 0 0.41% $33.56K
CALIFORNIA ST MUNI FIN AUTH REVENUE 2,745,000 2,745,000 0 0.41% -$121.00K
Darke County, Ohio, Hospital Facilities Revenue Bonds, Wayne Healthcare Project, Series 2019A 2,690,000 2,690,000 0 0.41% -$48.96K
HURLEY MEDICAL CENTER 5.25% 07-01-39 2,500,000 2,500,000 0 0.40% -$534
ILLINOIS ST FIN AUTH REVENUE 2,600,000 2,600,000 0 0.40% $32.64K
District of Columbia (KIPP DC), Series 2017 B, Ref. RB 2,425,000 2,425,000 0 0.40% -$152
MARYLAND ST ECON DEV CORP STUDENT HSG REVENUE 2,500,000 2,500,000 0 0.39% -$69.98K
California (State of) School Finance Authority (Green Dot Public Schools), Series 2022, Ref. RB 2,300,000 2,300,000 0 0.39% $1.46K
MD EDC STUD HSG 5.75% 7/1/2053 2,280,000 2,280,000 0 0.38% -$17.75K
IL CHIEDU 5 12/01/2042 2,390,000 2,390,000 0 0.38% $105.08K
CHICAGO IL BRD OF EDU 2,150,000 2,150,000 0 0.38% $35.57K
CALIFORNIA ST HLTH FACS FING AUTH REVENUE 2,000,000 2,000,000 0 0.37% $21.56K
MINNEAPOLIS MN CHARTER SCH LEASE REVENUE 3,585,000 3,585,000 0 0.37% -$137.73K
MASS DEVEL FIN 5% 7/1/2039 2,250,000 2,250,000 0 0.37% $11.06K
PORT OF LOS ANGELES LOSTRN 08/37 FIXED 5 2,000,000 2,000,000 0 0.37% $13.97K
AMERICAN MUN PW 5% 2/15/2044 2,150,000 2,150,000 0 0.36% -$1.93K
MARYLAND ST ECON DEV CORP PRIV REGD B/E AMT 5.25000000 2,190,000 2,190,000 0 0.36% -$1.01K
TX BEXMED 4 02/15/2043 2,250,000 2,250,000 0 0.35% $59.92K
CHICAGO IL BRD OF EDU 2,000,000 2,000,000 0 0.35% $32.77K
OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE 2,100,000 2,100,000 0 0.35% $2.87K
PHILADELPHIA PA HOSPS & HGR EDU FACS AUTH 2,130,000 2,130,000 0 0.35% -$735
GREAT LAKES WTR AUTH 1,925,000 1,925,000 0 0.35% $12.84K
DENVER HLTH & HOSP-A 2,000,000 2,000,000 0 0.35% -$24.92K
MET TRANSPRTN-REF-B 2,000,000 2,000,000 0 0.34% $2.70K
MBTA SLS TAX 5.25% 7/1/2054 2,000,000 2,000,000 0 0.34% -$26.59K
EL PASO WTR & SWR-REF 2,000,000 2,000,000 0 0.34% $1.98K
PHILADELPHIA PA AUTH FOR INDL DEV REVENUES 2,100,000 2,100,000 0 0.34% $2.85K
District of Columbia, Series 2022 A 1,800,000 1,800,000 0 0.34% $37.24K
OHIO ST HGR EDUCTNL FAC COMMISSION HLTHCR REVENUE 2,000,000 2,000,000 0 0.34% $8.64K
STHRN CA PUB PWR AUTH 2,000,000 2,000,000 0 0.34% -$18.48K
PUBLIC FIN AUTH WI STUDENT HSG REVENUE 2,050,000 2,050,000 0 0.34% $4.32K
WASHINGTON CNTY MN CMNTY DEV AGY MF HSG REV 2,000,000 2,000,000 0 0.34% $24.71K
LOS ANGELES DEPT OF W 2,000,000 2,000,000 0 0.34% $784
PITT WTR and SWR 5% 9/1/2044 2,000,000 2,000,000 0 0.33% $254
PHILADELPHIA PA ENERGY AUTH 1,850,000 1,850,000 0 0.33% $19.59K
MARYLAND ST ECON DEV CORP STUDENT HSG REVENUE 1,895,000 1,895,000 0 0.33% -$2.94K
NEW YORK TRANSPRTN DEV CORP REVENUE 2,000,000 2,000,000 0 0.33% $13.44K
District of Columbia 2,000,000 2,000,000 0 0.33% $381
Build NYC Resource Corp., Series 2022 2,000,000 2,000,000 0 0.32% -$19.16K
NY ST DORM AUTH REVS NON ST SU NY ST DOR 5.25% 7/1/2050 2,000,000 2,000,000 0 0.32% -$15.61K
NORTH CAROLINA ST CENTRL UNIV 2,270,000 2,270,000 0 0.32% -$60.57K
MARYLAND ST ECON DEV CORP STUDENT HSG REVENUE 1,840,000 1,840,000 0 0.32% -$475
BEAUMONT TX HSG AUTH RSDL DEV REVENUE 2,000,000 2,000,000 0 0.32% -$9.46K
MIAMI-DADE CNTY FL HSG FIN AUTH MF MTGE REVENUE 2,000,000 2,000,000 0 0.32% $22.55K
Build NYC Resource Corp., Series 2022 2,000,000 2,000,000 0 0.32% -$39.84K
Build NYC Resource Corp., Series 2025 A 2,000,000 2,000,000 0 0.32% -$28.69K
CALIFORNIA ST MUNI FIN AUTH REVENUE 2,090,000 2,090,000 0 0.31% -$147.22K
KIPP NYC PUBLIC CHARTER SCHOOLS 4.0% 07-01-61 2,435,000 2,435,000 0 0.31% -$16.12K
ERIE PA CITY SCH DIST 1,850,000 1,850,000 0 0.31% $2.22K
MICHIGAN ST FIN AUTH REVENUE 1,700,000 1,700,000 0 0.31% $22.06K
Monroe County Industrial Development Corp., Series 2020 A 1,895,000 1,895,000 0 0.31% $4.26K
LOS ANGELES DEPT WTR 1,845,000 1,845,000 0 0.31% -$13.44K
District of Columbia, Series 2022 A 1,625,000 1,625,000 0 0.31% $23.69K
NJ ECON DEV-A-CHRT 2,000,000 2,000,000 0 0.30% -$1.48K
COMMUNITY HEALTH CENTERS OF THE CENTRAL COAST INC 5.0% 12-01-54 1,990,000 1,990,000 0 0.30% -$39.07K
NEW JERSEY ST ECON DEV AUTH ECON DEV REVENUE 1,775,000 1,775,000 0 0.30% $3.67K
District of Columbia 1,785,000 1,785,000 0 0.29% $340
CALIFORNIA ST MUNI FIN AUTH REVENUE 1,945,000 1,945,000 0 0.29% -$71.42K
HEALTHRIGHT 360 5.0% 11-01-39 1,775,000 1,775,000 0 0.29% $25.47K
BUILD NYC RESOURCE CORP NY REVENUE 1,890,000 1,890,000 0 0.28% -$20.54K
DETROIT MI CITY SCH DIST 1,645,000 1,645,000 0 0.28% $10.06K
PHOENIX CHILDREN'S HOSPITAL OBLIGATED GROUP 4.0% 02-01-50 2,000,000 2,000,000 0 0.28% -$37.88K
DT OF COLUMBIA-A-REV 1,715,000 1,715,000 0 0.28% -$43.38K
PHILADELPHIA PA ENERGY AUTH 1,500,000 1,500,000 0 0.28% $16.57K
PHILADELPHIA PA AUTH FOR INDLDEV CITY SVC AGREEMENT REVENUE 1,620,000 1,620,000 0 0.27% -$1.29K
HURLEY MEDICAL CENTER 4.0% 07-01-38 1,700,000 1,700,000 0 0.27% $20.19K
MET TRANSPRTN AUTH NY REVENUE 1,395,000 1,395,000 0 0.27% $42.76K
KIPP NYC PUBLIC CHARTER SCHOOLS 5.25% 07-01-57 1,625,000 1,625,000 0 0.26% -$23.36K
ON LOK SENIOR HEALTH SERVICES OBLIGATED GROUP 5.0% 08-01-55 1,600,000 1,600,000 0 0.26% -$810
BRIDGEPORT CT 1,500,000 1,500,000 0 0.26% $2.81K
Build NYC Resource Corp., Series A 1,725,000 1,725,000 0 0.26% $886
DETROIT MI 1,500,000 1,500,000 0 0.25% $4.85K
NEW JERSEY ST ECON DEV AUTH 1,500,000 1,500,000 0 0.25% -$6.22K
NEW JERSEY ST ECON DEV AUTH NJSDEV 03/30 FIXED 5.185 1,500,000 1,500,000 0 0.25% -$3.15K
CALIFORNIA ST MUNI FIN AUTH REVENUE 1,500,000 1,500,000 0 0.25% -$18.05K
TANGIPAHOA PSH-REF 1,530,000 1,530,000 0 0.25% $7.46K
DOWNRIVER UTIL WSTWTR 1,515,000 1,515,000 0 0.25% $410
GA ATLHSG 6 07/01/2055 1,500,000 1,500,000 0 0.25% -$4.15K
CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE 2,500,000 2,500,000 0 0.24% $0
Redevelopment Authority of the City of Philadelphia 1,350,000 1,350,000 0 0.24% $11.82K
LOS ANGELES WTR-B-REF 1,250,000 1,250,000 0 0.24% $17.02K
TANGIPAHOA PSH-REF 1,500,000 1,500,000 0 0.24% $6.96K
PHILADELPHIA PA AUTH FOR INDLDEV CITY SVC AGREEMENT REVENUE 1,390,000 1,390,000 0 0.23% -$1.56K
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 2,000,000 2,000,000 0 0.23% -$28.63K
MICHIGAN ST FIN AUTH REVENUE 1,250,000 1,250,000 0 0.23% $13.89K
TANGIPAHOA PSH-REF 1,500,000 1,500,000 0 0.23% $561
MET TRANSPRTN AUTH NY REVENUE 1,480,000 1,480,000 0 0.23% $30.86K
PHOENIX CHILDREN'S HOSPITAL OBLIGATED GROUP 4.0% 02-01-38 1,400,000 1,400,000 0 0.23% $3.61K
LOS ANGELES WTR-B-REF 1,200,000 1,200,000 0 0.23% $13.59K
GREAT LAKES WTR 5% 7/1/2045 1,350,000 1,350,000 0 0.23% -$3.54K
RHODE ISLAND ST HLTH & EDUCTNL BLDG CORP PUBLIC SCHS REVENUE 1,375,000 1,375,000 0 0.22% $98
PHILADELPHIA PA ENERGY AUTH 1,265,000 1,265,000 0 0.22% $10.84K
MD ECON DEV CORP -A 1,250,000 1,250,000 0 0.21% -$8.87K
DETROIT MI REGD B/E 5.00000000 1,255,000 1,255,000 0 0.21% $3.56K
ILLINOIS ST FIN AUTH HEALTH SVCS FACS LEASE REVENUE 1,505,000 1,505,000 0 0.21% -$25.35K
Build NYC Resource Corporation, NY Rev. (Global Community Charter School) A 1,520,000 1,520,000 0 0.21% -$2.31K
MARICOPA COUNTY INDUSTRIAL DEV MAREDU 07/51 FIXED 4 1,625,000 1,625,000 0 0.20% -$718
DETROIT MI 1,200,000 1,200,000 0 0.20% $3.94K
DETROIT MI SCD 5% 5/1/2037 1,150,000 1,150,000 0 0.20% $5.19K
LOS ANGELES-D-REF-REV 1,185,000 1,185,000 0 0.20% -$746
FLINT MI PUBLIC LIBRARY 1,175,000 1,175,000 0 0.19% $8.90K
ONONDAGA NY CIVIC DEV CORP ONODEV 08/44 FIXED OID 5 1,250,000 1,250,000 0 0.19% $70.18K
CLEVELAND-CUYAHOGA COUNTY PORT CLETRN 07/51 FIXED 4 1,370,000 1,370,000 0 0.19% -$34.90K
NEW JERSEY ST ECON DEV AUTH REVENUE 1,175,000 1,175,000 0 0.19% -$17.24K
MICHIGN FIN AUT 5% 7/1/2037 1,020,000 1,020,000 0 0.19% $10.89K
DIST OF COLUMBIA REVENUE 1,000,000 1,000,000 0 0.19% $9.75K
PHILADELPHIA PA ENERGY AUTH 1,050,000 1,050,000 0 0.18% $6.36K
DETROIT MI REGD B/E 5.00000000 1,100,000 1,100,000 0 0.18% $4.08K
FLINT MI PUBLIC LIBRARY 1,085,000 1,085,000 0 0.18% $10.45K
MUNCIE IN SANTN DIST REVENUE 1,000,000 1,000,000 0 0.18% $4.43K
CALIFORNIA ST HLTH FACS FING AUTH REVENUE 1,000,000 1,000,000 0 0.18% $14.25K
LOS ANGELES DEPT -D 1,000,000 1,000,000 0 0.18% $11.32K
Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Arizona Autism Charter Schools Project, Series 2020A 1,175,000 1,175,000 0 0.18% -$841
MASSACHUSETTS ST BAY TRANSPRTN AUTH SALES TAX REVENUE 1,000,000 1,000,000 0 0.17% -$4.39K
CALIFORNIA ST MUNI FIN AUTH REVENUE 1,045,000 1,045,000 0 0.17% -$7.00K
BUILD NYC RESOURCE CORP NY REVENUE 1,300,000 1,300,000 0 0.17% -$2.79K
SCHOOL DISTRICT OF THE CITY OF ERIE AG ST AID WITHHLDG 5.0% 04-01-29 1,000,000 1,000,000 0 0.17% $3.24K
MISSION TX 1,000,000 1,000,000 0 0.17% $4.60K
MICHIGAN ST FIN AUTH REVENUE 935,000 935,000 0 0.17% $10.55K
STHRN CALIFORNIA ST PUBLIC PWR AUTH STHRN TRANSMISSION SYSTE 1,000,000 1,000,000 0 0.17% -$11.45K
NYC HLTH & HOSP CORP 1,110,000 1,110,000 0 0.17% -$8.59K
W VIRGINIA HOSP FIN-A 1,000,000 1,000,000 0 0.17% -$9.42K
CALIFORNIA ST MUNI FIN AUTH REVENUE 1,000,000 1,000,000 0 0.17% $9.08K
DETROIT MI CITY SCH DIST 1,000,000 1,000,000 0 0.17% $8.56K
Alachua (County of), FL Housing Finance Authority (Woodland Park II), Series 2025, RB 1,000,000 1,000,000 0 0.17% $3.55K
City of Bridgeport CT 5.00% 07/15/2036 1,000,000 1,000,000 0 0.17% $3.21K
El Paso County Hospital District 1,000,000 1,000,000 0 0.17% $6.45K
PORT OF GTR CINCINNATI DEV AUT REGD B/E 6.50000000 1,000,000 1,000,000 0 0.17% $8.62K
PHILADELPHIA PA AUTH FOR INDLDEV CITY SVC AGREEMENT REVENUE 1,000,000 1,000,000 0 0.17% -$1.24K
PHIL PA WTR 5% 11/1/2045 1,000,000 1,000,000 0 0.17% $544
KIPP NYC PUBLIC CHARTER SCHOOLS 4.0% 07-01-51 1,250,000 1,250,000 0 0.17% -$6.30K
NJ EDA ST LEASE 5% 6/15/2042 1,000,000 1,000,000 0 0.17% -$1.81K
PUBLIC FIN AUTH WI REVENUE 1,000,000 1,000,000 0 0.16% $1.04K
FLINT MI HOSP BLDG AUTH REVENUE 1,000,000 1,000,000 0 0.16% $6.39K
DENVER HEALTH HOSPITAL AUTHORITY 1,020,000 1,020,000 0 0.16% $13.15K
CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE 1,000,000 1,000,000 0 0.16% $10.58K
OHIO ST HGR EDUCTNL FAC COMMISSION HLTHCR REVENUE 1,000,000 1,000,000 0 0.16% -$10.54K
MASS DEVEL FIN 4% 10/1/2045 1,090,000 1,090,000 0 0.16% -$8.25K
ERIE PA CITY SCH DIST 930,000 930,000 0 0.16% -$1.04K
MARYLAND ST ECON DEV CORP STUDENT HSG REVENUE 1,200,000 1,200,000 0 0.16% $14.07K
PUBLIC FIN AUTH WI STUDENT HSG REVENUE 955,000 955,000 0 0.16% $455
CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE 1,085,000 1,085,000 0 0.16% $1.56K
DENVER HLTH & HOSP 1,000,000 1,000,000 0 0.16% $15.36K
CENTER LINE MI PUBLIC SCHS 895,000 895,000 0 0.15% -$51
Monroe County Industrial Development Corp., Series 2020A 1,000,000 1,000,000 0 0.15% -$20.71K
DETROIT MI DET 05/33 FIXED 5.25 800,000 800,000 0 0.15% $7.70K
PUBLIC FIN AUTH WI CHRT SCH REVENUE 1,000,000 1,000,000 0 0.15% $461
PHILADELPHIA PA HOSPS & HGR EDU FACS AUTH 885,000 885,000 0 0.15% -$620
ST PAUL HSG & REDEV-A 1,000,000 1,000,000 0 0.14% -$17.60K
CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE 1,000,000 1,000,000 0 0.14% -$2.39K
Build NYC Resource Corp., Series 2022 A 900,000 900,000 0 0.14% $11.08K
MASSACHUSETTS ST DEV FIN AGY REVENUE 825,000 825,000 0 0.14% $1.36K
CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE 1,365,000 1,365,000 0 0.13% $0
GREAT LAKES WTR AUTH 735,000 735,000 0 0.13% $4.92K
PHILADELPHIA PA ENERGY AUTH 750,000 750,000 0 0.13% $2.65K
CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE 955,000 955,000 0 0.13% $22.14K
DETROIT MI REGD B/E 5.00000000 770,000 770,000 0 0.13% $1.48K
BRIDGEPORT CT 775,000 775,000 0 0.13% $3.57K
FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE 825,000 825,000 0 0.13% $19.50K
DETROIT MI DET 05/30 FIXED 5.25 700,000 700,000 0 0.12% $4.77K
CA MUNI FIN AUTH -A 710,000 710,000 0 0.12% $2.34K
MUNCIE IN SANTN DIST REVENUE 685,000 685,000 0 0.12% $1.47K
CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE 1,000,000 1,000,000 0 0.12% $1.85K
DENVER HLTH & HOSP 750,000 750,000 0 0.12% $10.12K
DETROIT MI DET 05/32 FIXED 5.25 600,000 600,000 0 0.11% $5.53K
NEW JERSEY ST ECON DEV AUTH 645,000 645,000 0 0.11% $423
DETROIT MI DET 05/31 FIXED 5.25 600,000 600,000 0 0.11% $5.01K
Build NYC Resource Corp., Series 2023 A 760,000 760,000 0 0.11% -$35.52K
MUNCIE IN SANTN DIST REVENUE 600,000 600,000 0 0.10% $2.39K
BRIDGEPORT CT 620,000 620,000 0 0.10% $2.20K
DIST OF COLUMBIA REVENUE 620,000 620,000 0 0.10% $733
CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE 600,000 600,000 0 0.10% $1.48K
ILLINOIS ST FIN AUTH HEALTH SV REGD B/E 4.00000000 615,000 615,000 0 0.10% $8.33K
Maricopa County Industrial Development Authority 640,000 640,000 0 0.09% -$1.33K
E PASO TX HOSP 4.25% 2/15/2054 600,000 600,000 0 0.09% -$6.99K
Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Arizona Autism Charter Schools Project, Series 2020A 500,000 500,000 0 0.08% $5.02K
Build NYC Resource Corp., Series A 500,000 500,000 0 0.08% $4.25K
MUNCIE IN SANTN DIST REVENUE 420,000 420,000 0 0.07% $2.03K
BRIDGEPORT CT 325,000 325,000 0 0.05% $834
DETROIT MI DET 05/28 FIXED 5.25 300,000 300,000 0 0.05% $777
CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE 250,000 250,000 0 0.04% -$511
PHILADELPHIA PA AUTH FOR INDL DEV CITY SVC AGREEMENT REVENUE 200,000 200,000 0 0.03% -$333
ST LOUIS CMNTY CLG DIST ST LOUIS CNTY MO COPS 200,000 200,000 0 0.03% $107
Build NYC Resource Corp., Series 2021 200,000 200,000 0 0.03% $1.05K
ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033 2,000,000 2,000,000 0 0.02% $14.37K
WHEAT MAY 26 1,000,000 1,000,000 0 0.01% $7.80K
HURLEY MEDICAL CENTER 4.75% 07-01-28 80,000 80,000 0 0.01% $104

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