ALLIANCEBE > AB MUNICIPAL INCOME FUND, INC.
AB California Portfolio
$1.07B
Avg Monthly Net Assets
$1.19B
Total Assets
$39.16M
Total Liabilities
$1.16B
Net Assets
AB California Portfolio is a Mutual Fund in AB MUNICIPAL INCOME FUND, INC.
from ALLIANCEBE,
based in New York,
United States of America.
The fund has three share classes
and monthly net assets of $1.07B.
On July 24th, 2024 it reported 428 holdings, the largest
being City of Los Angeles CA (3.1%), Los Angeles Unified School District/CA (2.6%) and State of California (1.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Advisor Class | C000069624 | ALCVX | |
| Class A | C000028619 | ALCAX | |
| Class C | C000028621 | ACACX |
Holdings
From latest NPORT-P, filed July 24th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AB Fixed Income Shares, Inc. - Government Money Market Portfolio (Alliance Bernstein) | Long | Short-term investment vehicle | US | $2M | 2M | 0.21 |
| AES GUAYAMA HOLDINGS PFD | Long | Equity-common | US | $84K | 29K | 0.01 |
| AES PUERTO RICO LP | Long | Debt | US | $296K | – | 0.03 |
| ALAMEDA CA CORRIDOR TRANSPRTN AUTH REVENUE (Alameda Corridor Transportation Authority) | Long | Debt | US | $10M | – | 0.86 |
| ALAMEDA CA CORRIDOR TRANSPRTN AUTH REVENUE (Alameda Corridor Transportation Authority) | Long | Debt | US | $472K | – | 0.04 |
| AMERICAN SAMOA AS ECON DEV AUTH GEN REVENUE (American Samoa Economic Development Authority) | Long | Debt | US | $1M | – | 0.13 |
| AMERICAN SAMOA AS ECON DEV AUTH GEN REVENUE (American Samoa Economic Development Authority) | Long | Debt | US | $441K | – | 0.04 |
| ANAHEIM CA HSG & PUBLIC IMPT AUTH REVENUE (Anaheim Housing & Public Improvements Authority) | Long | Debt | US | $4M | – | 0.36 |
| ANAHEIM CA HSG & PUBLIC IMPT AUTH REVENUE (Anaheim Housing & Public Improvements Authority) | Long | Debt | US | $2M | – | 0.13 |
| ANAHEIM CA HSG & PUBLIC IMPT AUTH REVENUE (Anaheim Housing & Public Improvements Authority) | Long | Debt | US | $1M | – | 0.09 |
| ATWATER CA WSTWTR REVENUE (City of Atwater CA Wastewater Revenue) | Long | Debt | US | $1M | – | 0.09 |
| ATWATER CA WSTWTR REVENUE (City of Atwater CA Wastewater Revenue) | Long | Debt | US | $1M | – | 0.09 |
| BAKERSFIELD CA CITY SCH DIST (Bakersfield City School District) | Long | Debt | US | $5M | – | 0.41 |
| BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE (Bay Area Toll Authority) | Long | Debt | US | $14M | – | 1.25 |
| BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE (Bay Area Toll Authority) | Long | Debt | US | $3M | – | 0.22 |
| BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE (Bay Area Toll Authority) | Long | Debt | US | $2M | – | 0.17 |
| BRISTOL TN INDL DEV BRD ST SALES TAX REVENUE (Bristol Industrial Development Board) | Long | Debt | US | $925K | – | 0.08 |
| BURBANK GLENDALE PASADENA CA ARPT AUTH ARPT REVENUE (Burbank-Glendale-Pasadena Airport Authority Brick Campaign) | Long | Debt | US | $10M | – | 0.83 |
| BURBANK GLENDALE PASADENA CA ARPT AUTH ARPT REVENUE (Burbank-Glendale-Pasadena Airport Authority Brick Campaign) | Long | Debt | US | $8M | – | 0.67 |
| BURBANK GLENDALE PASADENA CA ARPT AUTH ARPT REVENUE (Burbank-Glendale-Pasadena Airport Authority Brick Campaign) | Long | Debt | US | $3M | – | 0.28 |
| BURBANK GLENDALE PASADENA CA ARPT AUTH ARPT REVENUE (Burbank-Glendale-Pasadena Airport Authority Brick Campaign) | Long | Debt | US | $2M | – | 0.17 |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE (California Community Choice Financing Authority) | Long | Debt | US | $13M | – | 1.14 |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE (California Community Choice Financing Authority) | Long | Debt | US | $11M | – | 0.94 |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE (California Community Choice Financing Authority) | Long | Debt | US | $9M | – | 0.78 |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE (California Community Choice Financing Authority) | Long | Debt | US | $6M | – | 0.50 |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE (California Community Choice Financing Authority) | Long | Debt | US | $5M | – | 0.46 |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE (California Community Choice Financing Authority) | Long | Debt | US | $5M | – | 0.43 |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE (California Community Choice Financing Authority) | Long | Debt | US | $5M | – | 0.43 |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE (California Community Choice Financing Authority) | Long | Debt | US | $4M | – | 0.34 |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE (California Community Choice Financing Authority) | Long | Debt | US | $4M | – | 0.32 |
| CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE (California Community Housing Agency) | Long | Debt | US | $2M | – | 0.14 |
| CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE (California Community Housing Agency) | Long | Debt | US | $1M | – | 0.12 |
| CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE (California Community Housing Agency) | Long | Debt | US | $899K | – | 0.08 |
| CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE (California Community Housing Agency) | Long | Debt | US | $709K | – | 0.06 |
| CALIFORNIA CNTY CA TOBACCO SECURITIZATION AGY TOBACCO SETTLE (California County Tobacco Securitization Agency) | Long | Debt | US | $11M | – | 0.98 |
| CALIFORNIA CNTY CA TOBACCO SECURITIZATION AGY TOBACCO SETTLE (California County Tobacco Securitization Agency) | Long | Debt | US | $1M | – | 0.12 |
| California Housing Finance Agency | Long | Debt | US | $128K | – | 0.01 |
| CALIFORNIA HSG FIN AGY MUNI CTFS (California Housing Finance Agency) | Long | Debt | US | $8M | – | 0.65 |
| CALIFORNIA HSG FIN AGY MUNI CTFS (California Housing Finance Agency) | Long | Debt | US | $7M | – | 0.57 |
| CALIFORNIA HSG FIN AGY MUNI CTFS (California Housing Finance Agency) | Long | Debt | US | $6M | – | 0.52 |
| CALIFORNIA HSG FIN AGY MUNI CTFS (California Housing Finance Agency) | Long | Debt | US | $2M | – | 0.17 |
| CALIFORNIA HSG FIN AGY MUNI CTFS (California Housing Finance Agency) | Long | Debt | US | $2M | – | 0.15 |
| CALIFORNIA HSG FIN AGY MUNI CTFS (California Housing Finance Agency) | Long | Debt | US | $132K | – | 0.01 |
| CALIFORNIA PUBLIC FIN AUTH REVENUE (California Public Finance Authority) | Long | Debt | US | $2M | – | 0.18 |
| CALIFORNIA PUBLIC FIN AUTH REVENUE (California Public Finance Authority) | Long | Debt | US | $1M | – | 0.09 |
| CALIFORNIA SCH FIN AUTH SCH FAC REVENUE (California School Finance Authority) | Long | Debt | US | $5M | – | 0.40 |
| CALIFORNIA SCH FIN AUTH SCH FAC REVENUE (California School Finance Authority) | Long | Debt | US | $3M | – | 0.22 |
| CALIFORNIA SCH FIN AUTH SCH FAC REVENUE (California School Finance Authority) | Long | Debt | US | $2M | – | 0.17 |
| CALIFORNIA SCH FIN AUTH SCH FAC REVENUE (California School Finance Authority) | Long | Debt | US | $2M | – | 0.15 |
| CALIFORNIA SCH FIN AUTH SCH FAC REVENUE (California School Finance Authority) | Long | Debt | US | $1M | – | 0.10 |
| CALIFORNIA SCH FIN AUTH SCH FAC REVENUE (California School Finance Authority) | Long | Debt | US | $1M | – | 0.09 |
| CALIFORNIA SCH FIN AUTH SCH FAC REVENUE (California School Finance Authority) | Long | Debt | US | $955K | – | 0.08 |
| CALIFORNIA SCH FIN AUTH SCH FAC REVENUE (California School Finance Authority) | Long | Debt | US | $770K | – | 0.07 |
| CALIFORNIA SCH FIN AUTH SCH FAC REVENUE (California School Finance Authority) | Long | Debt | US | $716K | – | 0.06 |
| CALIFORNIA SCH FIN AUTH SCH FAC REVENUE (California School Finance Authority) | Long | Debt | US | $705K | – | 0.06 |
| CALIFORNIA SCH FIN AUTH SCH FAC REVENUE (California School Finance Authority) | Long | Debt | US | $577K | – | 0.05 |
| CALIFORNIA ST (State of California) | Long | Debt | US | $22M | – | 1.91 |
| CALIFORNIA ST (State of California) | Long | Debt | US | $8M | – | 0.66 |
| CALIFORNIA ST (State of California) | Long | Debt | US | $7M | – | 0.62 |
| CALIFORNIA ST (State of California) | Long | Debt | US | $6M | – | 0.50 |
| CALIFORNIA ST (State of California) | Long | Debt | US | $6M | – | 0.48 |
| CALIFORNIA ST (State of California) | Long | Debt | US | $4M | – | 0.37 |
| CALIFORNIA ST (State of California) | Long | Debt | US | $4M | – | 0.35 |
| CALIFORNIA ST (State of California) | Long | Debt | US | $3M | – | 0.26 |
| CALIFORNIA ST (State of California) | Long | Debt | US | $3M | – | 0.22 |
| CALIFORNIA ST (State of California) | Long | Debt | US | $2M | – | 0.17 |
| CALIFORNIA ST (State of California) | Long | Debt | US | $2M | – | 0.16 |
| CALIFORNIA ST (State of California) | Long | Debt | US | $1M | – | 0.10 |
| CALIFORNIA ST (State of California) | Long | Debt | US | $1M | – | 0.10 |
| CALIFORNIA ST (State of California) | Long | Debt | US | $1M | – | 0.09 |
| CALIFORNIA ST (State of California) | Long | Debt | US | $5K | – | 0.00 |
| CALIFORNIA ST CMNTY CLG FING AUTH CLG HSG REVENUE (California Community College Financing Authority) | Long | Debt | US | $4M | – | 0.32 |
| CALIFORNIA ST CMNTY CLG FING AUTH CLG HSG REVENUE (California Community College Financing Authority) | Long | Debt | US | $3M | – | 0.24 |
| CALIFORNIA ST EARTHQUAKE AUTH (California Earthquake Authority) | Long | Debt | US | $2M | – | 0.19 |
| CALIFORNIA ST EDUCTNL FACS AUTH REVENUE (California Educational Facilities Authority) | Long | Debt | US | $7M | – | 0.60 |
| CALIFORNIA ST EDUCTNL FACS AUTH REVENUE (California Educational Facilities Authority) | Long | Debt | US | $4M | – | 0.39 |
| CALIFORNIA ST EDUCTNL FACS AUTH REVENUE (California Educational Facilities Authority) | Long | Debt | US | $4M | – | 0.35 |
| CALIFORNIA ST EDUCTNL FACS AUTH REVENUE (California Educational Facilities Authority) | Long | Debt | US | $3M | – | 0.27 |
| CALIFORNIA ST EDUCTNL FACS AUTH REVENUE (California Educational Facilities Authority) | Long | Debt | US | $3M | – | 0.22 |
| CALIFORNIA ST EDUCTNL FACS AUTH REVENUE (California Educational Facilities Authority) | Long | Debt | US | $2M | – | 0.19 |
| CALIFORNIA ST EDUCTNL FACS AUTH REVENUE (California Educational Facilities Authority) | Long | Debt | US | $2M | – | 0.18 |
| CALIFORNIA ST EDUCTNL FACS AUTH REVENUE (California Educational Facilities Authority) | Long | Debt | US | $1M | – | 0.11 |
| CALIFORNIA ST ENTERPRISE DEV AUTH CHRT SCH REVENUE (California Enterprise Development Authority) | Long | Debt | US | $2M | – | 0.13 |
| CALIFORNIA ST ENTERPRISE DEV AUTH CHRT SCH REVENUE (California Enterprise Development Authority) | Long | Debt | US | $842K | – | 0.07 |
| CALIFORNIA ST ENTERPRISE DEV AUTH CHRT SCH REVENUE (California Enterprise Development Authority) | Long | Debt | US | $650K | – | 0.06 |
| CALIFORNIA ST ENTERPRISE DEV AUTH EDUCTNL FAC REVENUE (California Enterprise Development Authority) | Long | Debt | US | $2M | – | 0.17 |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE (California Health Facilities Financing Authority) | Long | Debt | US | $13M | – | 1.16 |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE (California Health Facilities Financing Authority) | Long | Debt | US | $12M | – | 1.00 |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE (California Health Facilities Financing Authority) | Long | Debt | US | $5M | – | 0.44 |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE (California Health Facilities Financing Authority) | Long | Debt | US | $3M | – | 0.27 |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE (California Health Facilities Financing Authority) | Long | Debt | US | $2M | – | 0.18 |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE (California Health Facilities Financing Authority) | Long | Debt | US | $1M | – | 0.12 |
| CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE (California Infrastructure & Economic Development Bank) | Long | Debt | US | $17M | – | 1.49 |
| CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE (California Infrastructure & Economic Development Bank) | Long | Debt | US | $4M | – | 0.32 |
| CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE (California Infrastructure & Economic Development Bank) | Long | Debt | US | $3M | – | 0.27 |
| CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE (California Infrastructure & Economic Development Bank) | Long | Debt | US | $1M | – | 0.11 |
| CALIFORNIA ST MUNI FIN AUTH EDUCTNL REVENUE (California Municipal Finance Authority) | Long | Debt | US | $2M | – | 0.17 |
| CALIFORNIA ST MUNI FIN AUTH EDUCTNL REVENUE (California Municipal Finance Authority) | Long | Debt | US | $975K | – | 0.08 |
| CALIFORNIA ST MUNI FIN AUTH REVENUE (California Municipal Finance Authority) | Long | Debt | US | $10M | – | 0.91 |
| CALIFORNIA ST MUNI FIN AUTH REVENUE (California Municipal Finance Authority) | Long | Debt | US | $8M | – | 0.69 |
| CALIFORNIA ST MUNI FIN AUTH REVENUE (California Municipal Finance Authority) | Long | Debt | US | $6M | – | 0.50 |
| CALIFORNIA ST MUNI FIN AUTH REVENUE (California Municipal Finance Authority) | Long | Debt | US | $5M | – | 0.44 |
| CALIFORNIA ST MUNI FIN AUTH REVENUE (California Municipal Finance Authority) | Long | Debt | US | $4M | – | 0.38 |
| CALIFORNIA ST MUNI FIN AUTH REVENUE (California Municipal Finance Authority) | Long | Debt | US | $4M | – | 0.35 |
| CALIFORNIA ST MUNI FIN AUTH REVENUE (California Municipal Finance Authority) | Long | Debt | US | $3M | – | 0.27 |
| CALIFORNIA ST MUNI FIN AUTH REVENUE (California Municipal Finance Authority) | Long | Debt | US | $3M | – | 0.25 |
| CALIFORNIA ST MUNI FIN AUTH REVENUE (California Municipal Finance Authority) | Long | Debt | US | $2M | – | 0.18 |
| CALIFORNIA ST MUNI FIN AUTH REVENUE (California Municipal Finance Authority) | Long | Debt | US | $1M | – | 0.10 |
| CALIFORNIA ST MUNI FIN AUTH REVENUE (California Municipal Finance Authority) | Long | Debt | US | $1M | – | 0.10 |
| CALIFORNIA ST MUNI FIN AUTH REVENUE (California Municipal Finance Authority) | Long | Debt | US | $1M | – | 0.09 |
| CALIFORNIA ST MUNI FIN AUTH REVENUE (California Municipal Finance Authority) | Long | Debt | US | $1M | – | 0.09 |
| CALIFORNIA ST MUNI FIN AUTH REVENUE (California Municipal Finance Authority) | Long | Debt | US | $927K | – | 0.08 |
| CALIFORNIA ST MUNI FIN AUTH REVENUE (California Municipal Finance Authority) | Long | Debt | US | $642K | – | 0.06 |
| CALIFORNIA ST MUNI FIN AUTH REVENUE (California Municipal Finance Authority) | Long | Debt | US | $615K | – | 0.05 |
| CALIFORNIA ST MUNI FIN AUTH REVENUE (California Municipal Finance Authority) | Long | Debt | US | $585K | – | 0.05 |
| CALIFORNIA ST MUNI FIN AUTH REVENUE (California Municipal Finance Authority) | Long | Debt | US | $581K | – | 0.05 |
| CALIFORNIA ST MUNI FIN AUTH REVENUE (California Municipal Finance Authority) | Long | Debt | US | $55K | – | 0.00 |
| CALIFORNIA ST MUNI FIN AUTH SENIOR LIVING REVENUE (California Municipal Finance Authority) | Long | Debt | US | $3M | – | 0.24 |
| CALIFORNIA ST MUNI FIN AUTH SENIOR LIVING REVENUE (California Municipal Finance Authority) | Long | Debt | US | $1M | – | 0.11 |
| CALIFORNIA ST MUNI FIN AUTH SENIOR LIVING REVENUE (California Municipal Finance Authority) | Long | Debt | US | $484K | – | 0.04 |
| CALIFORNIA ST MUNI FIN AUTH STUDENT HSG REVENUE (California Municipal Finance Authority) | Long | Debt | US | $5M | – | 0.39 |
| CALIFORNIA ST MUNI FIN AUTH STUDENT HSG REVENUE (California Municipal Finance Authority) | Long | Debt | US | $4M | – | 0.31 |
| CALIFORNIA ST MUNI FIN AUTH STUDENT HSG REVENUE (California Municipal Finance Authority) | Long | Debt | US | $3M | – | 0.24 |
| CALIFORNIA ST MUNI FIN AUTH STUDENT HSG REVENUE (California Municipal Finance Authority) | Long | Debt | US | $2M | – | 0.14 |
| CALIFORNIA ST POLL CONTROL FIN AUTH SOL WST DISP REVENUE (California Pollution Control Financing Authority) | Long | Debt | US | $165K | – | 0.01 |
| CALIFORNIA ST POLL CONTROL FING AUTH WTR FURNISHING REVENUE (California Pollution Control Financing Authority) | Long | Debt | US | $9M | – | 0.78 |
| CALIFORNIA ST POLL CONTROL FING AUTH WTR FURNISHING REVENUE (California Pollution Control Financing Authority) | Long | Debt | US | $8M | – | 0.71 |
| CALIFORNIA ST POLL CONTROL FING AUTH WTR FURNISHING REVENUE (California Pollution Control Financing Authority) | Long | Debt | US | $2M | – | 0.19 |
| CALIFORNIA ST POLL CONTROL FING AUTH WTR FURNISHING REVENUE (California Pollution Control Financing Authority) | Long | Debt | US | $1M | – | 0.09 |
| CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE (California State Public Works Board) | Long | Debt | US | $2M | – | 0.17 |
| CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE (California State Public Works Board) | Long | Debt | US | $2M | – | 0.17 |
| CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE (California State Public Works Board) | Long | Debt | US | $2M | – | 0.14 |
| CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE (California State Public Works Board) | Long | Debt | US | $2M | – | 0.14 |
| CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE (California State Public Works Board) | Long | Debt | US | $990K | – | 0.09 |
| CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE (California School Finance Authority) | Long | Debt | US | $5M | – | 0.41 |
| CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE (California School Finance Authority) | Long | Debt | US | $3M | – | 0.25 |
| CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE (California School Finance Authority) | Long | Debt | US | $3M | – | 0.24 |
| CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE (California School Finance Authority) | Long | Debt | US | $3M | – | 0.24 |
| CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE (California School Finance Authority) | Long | Debt | US | $3M | – | 0.23 |
| CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE (California School Finance Authority) | Long | Debt | US | $2M | – | 0.21 |
| CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE (California School Finance Authority) | Long | Debt | US | $2M | – | 0.21 |
| CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE (California School Finance Authority) | Long | Debt | US | $2M | – | 0.19 |
| CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE (California School Finance Authority) | Long | Debt | US | $2M | – | 0.18 |
| CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE (California School Finance Authority) | Long | Debt | US | $2M | – | 0.17 |
| CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE (California School Finance Authority) | Long | Debt | US | $2M | – | 0.17 |
| CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE (California School Finance Authority) | Long | Debt | US | $2M | – | 0.17 |
| CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE (California School Finance Authority) | Long | Debt | US | $2M | – | 0.17 |
| CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE (California School Finance Authority) | Long | Debt | US | $2M | – | 0.16 |
| CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE (California School Finance Authority) | Long | Debt | US | $2M | – | 0.16 |
| CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE (California School Finance Authority) | Long | Debt | US | $2M | – | 0.14 |
| CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE (California School Finance Authority) | Long | Debt | US | $2M | – | 0.13 |
| CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE (California School Finance Authority) | Long | Debt | US | $1M | – | 0.10 |
| CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE (California School Finance Authority) | Long | Debt | US | $1M | – | 0.09 |
| CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE (California School Finance Authority) | Long | Debt | US | $1M | – | 0.09 |
| CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE (California School Finance Authority) | Long | Debt | US | $828K | – | 0.07 |
| CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE (California School Finance Authority) | Long | Debt | US | $689K | – | 0.06 |
| CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE (California School Finance Authority) | Long | Debt | US | $659K | – | 0.06 |
| CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE (California School Finance Authority) | Long | Debt | US | $577K | – | 0.05 |
| CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE (California School Finance Authority) | Long | Debt | US | $566K | – | 0.05 |
| CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE (California School Finance Authority) | Long | Debt | US | $535K | – | 0.05 |
| CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE (California School Finance Authority) | Long | Debt | US | $421K | – | 0.04 |
| CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE (California School Finance Authority) | Long | Debt | US | $362K | – | 0.03 |
| CALIFORNIA ST STWD CMNTYS DEV AUTH CLG HSG REVENUE (California Statewide Communities Development Authority) | Long | Debt | US | $3M | – | 0.23 |
| CALIFORNIA ST STWD CMNTYS DEV AUTH CLG HSG REVENUE (California Statewide Communities Development Authority) | Long | Debt | US | $2M | – | 0.20 |
| CALIFORNIA ST STWD CMNTYS DEV AUTH CLG HSG REVENUE (California Statewide Communities Development Authority) | Long | Debt | US | $2M | – | 0.14 |
| CALIFORNIA ST STWD CMNTYS DEVAUTH POLL CONTROL REVENUE (California Statewide Communities Development Authority) | Long | Debt | US | $9M | – | 0.81 |
| CALIFORNIA ST STWD CMNTYS DEVAUTH STUDENT HSG REVENUE (California Statewide Communities Development Authority) | Long | Debt | US | $2M | – | 0.13 |
| CALIFORNIA ST STWD CMNTYS DEVAUTH STUDENT HSG REVENUE (California Statewide Communities Development Authority) | Long | Debt | US | $1M | – | 0.12 |
| CALIFORNIA ST STWD CMNTYS DEVAUTH STUDENT HSG REVENUE (California Statewide Communities Development Authority) | Long | Debt | US | $1M | – | 0.09 |
| CALIFORNIA ST UNIV REVENUE (California State University) | Long | Debt | US | $5M | – | 0.40 |
| CALIFORNIA ST UNIV REVENUE (California State University) | Long | Debt | US | $1M | – | 0.11 |
| CALIFORNIA STWD CMNTYS DEV AUTH REVENUE (California Statewide Communities Development Authority) | Long | Debt | US | $5M | – | 0.44 |
| CALIFORNIA STWD CMNTYS DEV AUTH REVENUE (California Statewide Communities Development Authority) | Long | Debt | US | $3M | – | 0.27 |
| CALIFORNIA STWD CMNTYS DEV AUTH REVENUE (California Statewide Communities Development Authority) | Long | Debt | US | $2M | – | 0.18 |
| CALIFORNIA STWD CMNTYS DEV AUTH REVENUE (California Statewide Communities Development Authority) | Long | Debt | US | $2M | – | 0.17 |
| CALIFORNIA STWD CMNTYS DEV AUTH REVENUE (California Statewide Communities Development Authority) | Long | Debt | US | $2M | – | 0.15 |
| CALIFORNIA STWD CMNTYS DEV AUTH REVENUE (California Statewide Communities Development Authority) | Long | Debt | US | $1M | – | 0.10 |
| CALIFORNIA STWD CMNTYS DEV AUTH REVENUE (California Statewide Communities Development Authority) | Long | Debt | US | $1M | – | 0.09 |
| CALIFORNIA STWD CMNTYS DEV AUTH REVENUE (California Statewide Communities Development Authority) | Long | Debt | US | $1M | – | 0.09 |
| CALLEGUAS-LAS VIRGENES CA PUBLIC FING AUTH (Calleguas-Las Virgenes Public Financing Authority) | Long | Debt | US | $0 | – | – |
| CAPISTRANO CA UNIF SCH DIST SCH FACS IMPT DIST #1 (Capistrano Unified School District School Facilities Improvement District No 1) | Long | Debt | US | $3M | – | 0.25 |
| CERRITOS CA CMNTY CLG DIST (Cerritos Community College District) | Long | Debt | US | $2M | – | 0.19 |
| CMFA SPL FIN AGY CA ESSENTIAL HSG REVENUE (CMFA Special Finance Agency) | Long | Debt | US | $3M | – | 0.22 |
| CMFA SPL FIN AGY CA ESSENTIAL HSG REVENUE (CMFA Special Finance Agency) | Long | Debt | US | $2M | – | 0.13 |
| CMFA SPL FIN AGY CA ESSENTIAL HSG REVENUE (CMFA Special Finance Agency) | Long | Debt | US | $1M | – | 0.12 |
| CMFA SPL FIN AGY VII CA ESSENTIAL HSG REVENUE (CMFA Special Finance Agency VII) | Long | Debt | US | $671K | – | 0.06 |
| CMFA SPL FIN AGY VIII CA ESSENTIAL HSG REVENUE (CMFA Special Finance Agency VIII) | Long | Debt | US | $3M | – | 0.24 |
| COAST CA CMNTY CLG DIST (Coast Community College District) | Long | Debt | US | $5M | – | 0.44 |
| COAST CA CMNTY CLG DIST (Coast Community College District) | Long | Debt | US | $2M | – | 0.16 |
| COAST CA CMNTY CLG DIST (Coast Community College District) | Long | Debt | US | $825K | – | 0.07 |
| COAST CA CMNTY CLG DIST (Coast Community College District) | Long | Debt | US | $755K | – | 0.07 |
| COMPTON CA CMNTY REDEV AGY SUCCESSOR AGY TAX ALLOCATION (Compton Community Redevelopment Agency Successor Agency) | Long | Debt | US | $4M | – | 0.33 |
| CONTRA COSTA CA CMNTY CLG DIST (Contra Costa Community College District) | Long | Debt | US | $2M | – | 0.18 |
| CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE (CSCDA Community Improvement Authority) | Long | Debt | US | $4M | – | 0.33 |
| CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE (CSCDA Community Improvement Authority) | Long | Debt | US | $3M | – | 0.25 |
| CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE (CSCDA Community Improvement Authority) | Long | Debt | US | $2M | – | 0.20 |
| CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE (CSCDA Community Improvement Authority) | Long | Debt | US | $2M | – | 0.19 |
| CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE (CSCDA Community Improvement Authority) | Long | Debt | US | $2M | – | 0.16 |
| CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE (CSCDA Community Improvement Authority) | Long | Debt | US | $2M | – | 0.16 |
| CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE (CSCDA Community Improvement Authority) | Long | Debt | US | $1M | – | 0.12 |
| CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE (CSCDA Community Improvement Authority) | Long | Debt | US | $1M | – | 0.09 |
| CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE (CSCDA Community Improvement Authority) | Long | Debt | US | $859K | – | 0.07 |
| CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE (CSCDA Community Improvement Authority) | Long | Debt | US | $836K | – | 0.07 |
| CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE (CSCDA Community Improvement Authority) | Long | Debt | US | $737K | – | 0.06 |
| CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE (CSCDA Community Improvement Authority) | Long | Debt | US | $716K | – | 0.06 |
| CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE (CSCDA Community Improvement Authority) | Long | Debt | US | $695K | – | 0.06 |
| CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE (CSCDA Community Improvement Authority) | Long | Debt | US | $680K | – | 0.06 |
| CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE (CSCDA Community Improvement Authority) | Long | Debt | US | $680K | – | 0.06 |
| DESERT CMNTY CLG DIST CA (Desert Community College District) | Long | Debt | US | $3M | – | 0.22 |
| DETROIT MI (City of Detroit MI) | Long | Debt | US | $311K | – | 0.03 |
| FAIRFIELD CA COPS (City of Fairfield CA) | Long | Debt | US | $2M | – | 0.21 |
| FOOTHILL ESTRN TRANSPRTN CORRIDOR AGY CA TOLL ROAD REVENUE (Foothill-Eastern Transportation Corridor Agency) | Long | Debt | US | $1M | – | 0.13 |
| FOOTHILL-DE ANZA CA CMNTY CLG DIST (Foothill-De Anza Community College District) | Long | Debt | US | $1M | – | 0.12 |
| FORT WAYNE IN ECON DEV SOLID WST FAC REVENUE (City of Fort Wayne IN) | Long | Debt | US | $4.69 | – | 0.00 |
| Freddie Mac Multifamily ML Certificates | Long | ABS-mortgage backed security | US | $3M | – | 0.24 |
| Freddie Mac Multifamily ML Certificates | Long | ABS-mortgage backed security | US | $2M | – | 0.15 |
| Freddie Mac Multifamily ML Certificates | Long | ABS-mortgage backed security | US | $285K | – | 0.02 |
| FREMONT CA CMNTY FACS DIST #1 (City of Fremont CA Community Facilities District No 1) | Long | Debt | US | $4M | – | 0.35 |
| FREMONT CA UNION HIGH SCH DIST SANTA CLARA CNTY (Fremont Union High School District) | Long | Debt | US | $2M | – | 0.19 |
| FREMONT CA UNION HIGH SCH DIST SANTA CLARA CNTY (Fremont Union High School District) | Long | Debt | US | $1M | – | 0.12 |
| FREMONT CA UNION HIGH SCH DIST SANTA CLARA CNTY (Fremont Union High School District) | Long | Debt | US | $1M | – | 0.10 |
| FREMONT CA UNION HIGH SCH DIST SANTA CLARA CNTY (Fremont Union High School District) | Long | Debt | US | $1M | – | 0.09 |
| GLENDALE CA UNIF SCH DIST (Glendale Unified School District/CA) | Long | Debt | US | $10M | – | 0.87 |
| GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT (Golden State Tobacco Securitization Corp) | Long | Debt | US | $10M | – | 0.89 |
| GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT (Golden State Tobacco Securitization Corp) | Long | Debt | US | $4M | – | 0.38 |
| GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT (Golden State Tobacco Securitization Corp) | Long | Debt | US | $4M | – | 0.34 |
| GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT (Golden State Tobacco Securitization Corp) | Long | Debt | US | $3M | – | 0.30 |
| GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT (Golden State Tobacco Securitization Corp) | Long | Debt | US | $3M | – | 0.23 |
| GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT (Golden State Tobacco Securitization Corp) | Long | Debt | US | $3M | – | 0.23 |
| GUAM GOVT (Territory of Guam) | Long | Debt | US | $241K | – | 0.02 |
| GUAM GOVT BUSINESS PRIVILEGE TAX REVENUE (Territory of Guam) | Long | Debt | US | $3M | – | 0.24 |
| GUAM GOVT LTD OBLG REVENUE (Territory of Guam) | Long | Debt | US | $4M | – | 0.34 |
| GUAM GOVT LTD OBLG REVENUE (Territory of Guam) | Long | Debt | US | $464K | – | 0.04 |
| GUAM GOVT LTD OBLG REVENUE (Territory of Guam) | Long | Debt | US | $424K | – | 0.04 |
| GUAM INTERNATIONAL ARPT AUTH (Antonio B Won Pat International Airport Authority) | Long | Debt | US | $1M | – | 0.09 |
| GUAM INTERNATIONAL ARPT AUTH (Antonio B Won Pat International Airport Authority) | Long | Debt | US | $992K | – | 0.09 |
| GUAM INTERNATIONAL ARPT AUTH (Antonio B Won Pat International Airport Authority) | Long | Debt | US | $245K | – | 0.02 |
| GUAM PWR AUTH REVENUE (Guam Power Authority) | Long | Debt | US | $4M | – | 0.33 |
| GUAM PWR AUTH REVENUE (Guam Power Authority) | Long | Debt | US | $3M | – | 0.26 |
| GUAM PWR AUTH REVENUE (Guam Power Authority) | Long | Debt | US | $1M | – | 0.11 |
| HTA TRRB 2005L-745190UR7 ASSURED CUSTODIAL TRUST (HTA TRRB Custodial Trust) | Long | Debt | US | $580K | – | 0.05 |
| HTA TRRB-2007N-745190ZR2 ASSURED CUSTODIAL TRUST (HTA TRRB Custodial Trust) | Long | Debt | US | $816K | – | 0.07 |
| HTA TRRB-2007N-745190ZS0 ASSURED CUSTODIAL TR (HTA TRRB Custodial Trust) | Long | Debt | US | $883K | – | 0.08 |
| IRVINE CA FACS FING AUTH SPL TAX REVENUE (Irvine Facilities Financing Authority) | Long | Debt | US | $385K | – | 0.03 |
| IRVINE CA FACS FING AUTH SPL TAX REVENUE (Irvine Facilities Financing Authority) | Long | Debt | US | $352K | – | 0.03 |
| IRVINE CA IMPT BOND ACT 1915 (City of Irvine CA) | Long | Debt | US | $1M | – | 0.10 |
| IRVINE CA IMPT BOND ACT 1915 (City of Irvine CA) | Long | Debt | US | $652K | – | 0.06 |
| IRVINE CA SPL TAX (City of Irvine CA) | Long | Debt | US | $4M | – | 0.37 |
| IRVINE CA SPL TAX (City of Irvine CA) | Long | Debt | US | $2M | – | 0.21 |
| IRVINE CA UNIF SCH DIST SPL TAX (Irvine Unified School District) | Long | Debt | US | $1M | – | 0.09 |
| LAKE ELSINORE CA PUBLIC FING AUTH LOCAL AGY REVENUE (Lake Elsinore Public Financing Authority) | Long | Debt | US | $3M | – | 0.23 |
| LAKE ELSINORE CA PUBLIC FING AUTH LOCAL AGY REVENUE (Lake Elsinore Public Financing Authority) | Long | Debt | US | $2M | – | 0.16 |
| LONG BEACH CA BOND FIN AUTH NATURAL GAS PURCHASE REVENUE (Long Beach Bond Finance Authority) | Long | Debt | US | $2M | – | 0.19 |
| LONG BEACH CA BOND FIN AUTH NATURAL GAS PURCHASE REVENUE (Long Beach Bond Finance Authority) | Long | Debt | US | $1M | – | 0.10 |
| LONG BEACH CA MARINA REVENUE (City of Long Beach CA Marina System Revenue) | Long | Debt | US | $2M | – | 0.19 |
| LONG BEACH CA MARINA REVENUE (City of Long Beach CA Marina System Revenue) | Long | Debt | US | $2M | – | 0.19 |
| LONG BEACH CA MARINA REVENUE (City of Long Beach CA Marina System Revenue) | Long | Debt | US | $1M | – | 0.10 |
| Long: BS20V36 IRS USD R V 12MUSCPI IS20V47 CCPINFLATIONZERO / Short: BS20V36 IRS USD P F .73500 IS20V36 CCPINFLATIONZERO (LCH Limited) | Derivative-interest rate | US | $4M | – | 0.32 | |
| Long: BS21YN0 IRS USD R V 12MUSCPI IS21YO1 CCPINFLATIONZERO / Short: BS21YN0 IRS USD P F 1.23000 IS21YN0 CCPINFLATIONZERO (LCH Limited) | Derivative-interest rate | US | $4M | – | 0.34 | |
| Long: BS23W54 IRS USD R V 12MUSCPI IS23W65 CCPINFLATIONZERO / Short: BS23W54 IRS USD P F 1.58700 IS23W54 CCPINFLATIONZERO (LCH Limited) | Derivative-interest rate | US | $1M | – | 0.10 | |
| Long: BS23XF1 IRS USD R V 12MUSCPI IS23XG2 CCPINFLATIONZERO / Short: BS23XF1 IRS USD P F 1.57200 IS23XF1 CCPINFLATIONZERO (LCH Limited) | Derivative-interest rate | US | $1M | – | 0.10 | |
| Long: BS249D4 IRS USD R V 12MUSCPI IS249E5 CCPINFLATIONZERO / Short: BS249D4 IRS USD P F 1.73100 IS249D4 CCPINFLATIONZERO (LCH Limited) | Derivative-interest rate | US | $109K | – | 0.01 | |
| Long: BS249F6 IRS USD R V 12MUSCPI IS249G7 CCPINFLATIONZERO / Short: BS249F6 IRS USD P F 1.71400 IS249F6 CCPINFLATIONZERO (LCH Limited) | Derivative-interest rate | US | $110K | – | 0.01 | |
| Long: BS281C9 IRS USD R V 12MUSCPI IS281D0 CCPINFLATIONZERO / Short: BS281C9 IRS USD P F 2.58500 IS281C9 CCPINFLATIONZERO (LCH Limited) | Derivative-interest rate | US | $357K | – | 0.03 | |
| Long: BS281O1 IRS USD R V 12MUSCPI IS281P2 CCPINFLATIONZERO / Short: BS281O1 IRS USD P F 2.56500 IS281O1 CCPINFLATIONZERO (LCH Limited) | Derivative-interest rate | US | $720K | – | 0.06 | |
| Long: BS283G7 IRS USD R V 12MUSCPI IS283H8 CCPINFLATIONZERO / Short: BS283G7 IRS USD P F 2.61250 IS283G7 CCPINFLATIONZERO (LCH Limited) | Derivative-interest rate | US | $353K | – | 0.03 | |
| Long: BS2AU39 IRS USD R V 12MUSCPI IS2AU40 CCPINFLATIONZERO / Short: BS2AU39 IRS USD P F 2.68000 IS2AU39 CCPINFLATIONZERO (LCH Limited) | Derivative-interest rate | US | $498K | – | 0.04 | |
| Long: BS2BFX7 IRS USD R V 12MUSCPI IS2BFY8 CCPINFLATIONZERO / Short: BS2BFX7 IRS USD P F 2.78200 IS2BFX7 CCPINFLATIONZERO (LCH Limited) | Derivative-interest rate | US | $481K | – | 0.04 | |
| Long: BS2DIG7 IRS USD R V 12MUSCPI IS2DIH8 CCPINFLATIONZERO / Short: BS2DIG7 IRS USD P F 4.02750 IS2DIG7 CCPINFLATIONZERO (LCH Limited) | Derivative-interest rate | US | $170K | – | 0.01 | |
| Long: IS1WUB4 IRS USD R V 01MMUNIP IS1WUC5 VANILLA / Short: IS1WUB4 IRS USD P F 1.12500 IS1WUB4 VANILLA (Citibank NA) | Derivative-interest rate | US | $1M | – | 0.11 | |
| Long: SS2B560 IRS USD R F 2.74800 IS2B560 CCPINFLATIONZERO / Short: SS2B560 IRS USD P V 12MUSCPI IS2B571 CCPINFLATIONZERO (LCH Limited) | Derivative-interest rate | US | $-83K | – | -0.01 | |
| Long: SS2BYW9 IRS USD R F 2.90900 IS2BYW9 CCPINFLATIONZERO / Short: SS2BYW9 IRS USD P V 12MUSCPI IS2BYX0 CCPINFLATIONZERO (LCH Limited) | Derivative-interest rate | US | $-302K | – | -0.03 | |
| Long: SS2C3Y7 IRS USD R F 3.33600 IS2C3Y7 CCPINFLATIONZERO / Short: SS2C3Y7 IRS USD P V 12MUSCPI IS2C3Z8 CCPINFLATIONZERO (LCH Limited) | Derivative-interest rate | US | $-2M | – | -0.17 | |
| Long: SS2C596 IRS USD R F 3.46600 IS2C596 CCPINFLATIONZERO / Short: SS2C596 IRS USD P V 12MUSCPI IS2C5A7 CCPINFLATIONZERO (LCH Limited) | Derivative-interest rate | US | $-460K | – | -0.04 | |
| Long: SS2CNE7 IRS USD R F 3.40800 IS2CNE7 CCPINFLATIONZERO / Short: SS2CNE7 IRS USD P V 12MUSCPI IS2CNF8 CCPINFLATIONZERO (LCH Limited) | Derivative-interest rate | US | $-100K | – | -0.01 | |
| Long: SS2DII9 IRS USD R F 3.06350 IS2DII9 CCPINFLATIONZERO / Short: SS2DII9 IRS USD P V 12MUSCPI IS2DIJ0 CCPINFLATIONZERO (LCH Limited) | Derivative-interest rate | US | $-229K | – | -0.02 | |
| Long: SS2EQS8 IRS USD R F 3.73500 IS2EQS8 CCPINFLATIONZERO / Short: SS2EQS8 IRS USD P V 12MUSCPI IS2EQT9 CCPINFLATIONZERO (LCH Limited) | Derivative-interest rate | US | $-72K | – | -0.01 | |
| Long: SS2FOL0 IRS USD R F 2.71900 IS2FOL0 CCPOIS / Short: SS2FOL0 IRS USD P V 00MSOFR IS2FOM1 CCPOIS (Chicago Mercantile Exchange) | Derivative-interest rate | US | $-788K | – | -0.07 | |
| Long: SS2OOT5 IRS USD R F 3.89650 IS2OOT5 CCPOIS / Short: SS2OOT5 IRS USD P V 00MSOFR IS2OOU6 CCPOIS (LCH Limited) | Derivative-interest rate | US | $-334K | – | -0.03 | |
| Long: SS2OPP8 IRS USD R F 4.02950 IS2OPP8 CCPOIS / Short: SS2OPP8 IRS USD P V 00MSOFR IS2OPQ9 CCPOIS (LCH Limited) | Derivative-interest rate | US | $-355K | – | -0.03 | |
| Long: SS2TP97 IRS USD R F 4.04150 IS2TP97 CCPOIS / Short: SS2TP97 IRS USD P V 00MSOFR IS2TPA8 CCPOIS (LCH Limited) | Derivative-interest rate | US | $-265K | – | -0.02 | |
| Long: SS2W3H0 IRS USD R F 4.08700 IS2W3H0 CCPOIS / Short: SS2W3H0 IRS USD P V 00MSOFR IS2W3I1 CCPOIS (LCH Limited) | Derivative-interest rate | US | $-138K | – | -0.01 | |
| LOS ANGELES CA (City of Los Angeles CA) | Long | Debt | US | $36M | – | 3.14 |
| LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE (City of Los Angeles Department of Airports) | Long | Debt | US | $2M | – | 0.14 |
| LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE (City of Los Angeles Department of Airports) | Long | Debt | US | $2M | – | 0.13 |
| LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE (City of Los Angeles Department of Airports) | Long | Debt | US | $1M | – | 0.12 |
| LOS ANGELES CA DEPT OF WTR & PWR REVENUE (Los Angeles Department of Water & Power) | Long | Debt | US | $14M | – | 1.21 |
| LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE (Los Angeles Department of Water & Power Water System Revenue) | Long | Debt | US | $10M | – | 0.83 |
| LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE (Los Angeles Department of Water & Power Water System Revenue) | Long | Debt | US | $1M | – | 0.12 |
| LOS ANGELES CA UNIF SCH DIST (Los Angeles Unified School District/CA) | Long | Debt | US | $31M | – | 2.64 |
| LOS ANGELES CA UNIF SCH DIST (Los Angeles Unified School District/CA) | Long | Debt | US | $10M | – | 0.87 |
| LOS ANGELES CA WSTWTR SYS REVENUE (City of Los Angeles CA Wastewater System Revenue) | Long | Debt | US | $5M | – | 0.43 |
| LOS ANGELES CA WSTWTR SYS REVENUE (City of Los Angeles CA Wastewater System Revenue) | Long | Debt | US | $2M | – | 0.14 |
| LOS ANGELES CNTY CA (County of Los Angeles CA) | Long | Debt | US | $17M | – | 1.47 |
| LOS ANGELES CNTY CA CMNTY FACS DIST #2021-01 SPL TAX (County of Los Angeles CA Community Facilities District No 2021-01) | Long | Debt | US | $3M | – | 0.24 |
| LOS ANGELES CNTY CA CMNTY FACS DIST #2021-01 SPL TAX (County of Los Angeles CA Community Facilities District No 2021-01) | Long | Debt | US | $2M | – | 0.22 |
| LOS ANGELES CNTY CA MET TRANSPRTN AUTH SALES TAX REVENUE (Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue) | Long | Debt | US | $1M | – | 0.10 |
| M-S-R CA ENERGY AUTH GAS REVENUE (M-S-R Energy Authority) | Long | Debt | US | $12M | – | 1.07 |
| M-S-R CA ENERGY AUTH GAS REVENUE (M-S-R Energy Authority) | Long | Debt | US | $2M | – | 0.21 |
| MENIFEE CA UNION SCH DIST SPL TAX (Menifee Union School District) | Long | Debt | US | $1M | – | 0.11 |
| MENIFEE CA UNION SCH DIST SPL TAX (Menifee Union School District) | Long | Debt | US | $1M | – | 0.09 |
| MET WTR DIST OF STHRN CA WTRWKS REVENUE (Metropolitan Water District of Southern California) | Long | Debt | US | $4M | – | 0.33 |
| MISSION TX ECON DEV CORP REVENUE (Mission Economic Development Corp) | Long | Debt | US | $2M | – | 0.16 |
| MUNI ELEC AUTH OF GEORGIA (Municipal Electric Authority of Georgia) | Long | Debt | US | $103K | – | 0.01 |
| MUNI ELEC AUTH OF GEORGIA (Municipal Electric Authority of Georgia) | Long | Debt | US | $103K | – | 0.01 |
| MUNI ELEC AUTH OF GEORGIA (Municipal Electric Authority of Georgia) | Long | Debt | US | $103K | – | 0.01 |
| NRTHRN CA ENERGY AUTH COMMODITY SPLY REVENUE (Northern California Energy Authority) | Long | Debt | US | $11M | – | 0.92 |
| OAKLAND CA UNIF SCH DIST ALAMEDA CNTY (Oakland Unified School District/Alameda County) | Long | Debt | US | $2M | – | 0.19 |
| OAKLAND CA UNIF SCH DIST ALAMEDA CNTY (Oakland Unified School District/Alameda County) | Long | Debt | US | $2M | – | 0.14 |
| OAKLAND CA UNIF SCH DIST ALAMEDA CNTY (Oakland Unified School District/Alameda County) | Long | Debt | US | $2M | – | 0.13 |
| ORANGE CNTY CA WTR DIST REVENUE (Orange County Water District) | Long | Debt | US | $1M | – | 0.11 |
| OXNARD CA FING AUTH WSTWTR REVENUE (Oxnard Financing Authority) | Long | Debt | US | $5M | – | 0.45 |
| PALO ALTO CA IMPT BOND ACT 1915 (City of Palo Alto CA) | Long | Debt | US | $2M | – | 0.15 |
| PALO ALTO CA IMPT BOND ACT 1915 (City of Palo Alto CA) | Long | Debt | US | $748K | – | 0.06 |
| PALO ALTO CA IMPT BOND ACT 1915 (City of Palo Alto CA) | Long | Debt | US | $532K | – | 0.05 |
| PALOMAR HLTH CA (Palomar Health) | Long | Debt | US | $1M | – | 0.11 |
| PERALTA CA CMNTY CLG DIST (Peralta Community College District) | Long | Debt | US | $1M | – | 0.12 |
| PORT OF OAKLAND CA | Long | Debt | US | $5M | – | 0.41 |
| POWAY CA UNIF SCH DIST PUBLIC FING AUTH SPL TAX REVENUE (Poway Unified School District Public Financing Authority) | Long | Debt | US | $2M | – | 0.13 |
| POWAY CA UNIF SCH DIST PUBLIC FING AUTH SPL TAX REVENUE (Poway Unified School District Public Financing Authority) | Long | Debt | US | $1M | – | 0.09 |
| PUBLIC FIN AUTH WI REVENUE (Public Finance Authority) | Long | Debt | US | $2M | – | 0.15 |
| PUERTO RICO CMWLTH (Commonwealth of Puerto Rico) | Long | Debt | US | $820K | – | 0.07 |
| PUERTO RICO CMWLTH (Commonwealth of Puerto Rico) | Long | Debt | US | $216K | – | 0.02 |
| PUERTO RICO CMWLTH (Commonwealth of Puerto Rico) | Long | Debt | US | $37K | – | 0.00 |
| PUERTO RICO CMWLTH (Commonwealth of Puerto Rico) | Long | Debt | US | $10K | – | 0.00 |
| PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE (Puerto Rico Commonwealth Aqueduct & Sewer Authority) | Long | Debt | US | $3M | – | 0.23 |
| PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE (Puerto Rico Commonwealth Aqueduct & Sewer Authority) | Long | Debt | US | $2M | – | 0.18 |
| PUERTO RICO ELEC PWR AUTH PWRREVENUE (Puerto Rico Electric Power Authority) | Long | Debt | US | $995K | – | 0.09 |
| PUERTO RICO ELEC PWR AUTH PWRREVENUE (Puerto Rico Electric Power Authority) | Long | Debt | US | $985K | – | 0.09 |
| PUERTO RICO ELEC PWR AUTH PWRREVENUE (Puerto Rico Electric Power Authority) | Long | Debt | US | $984K | – | 0.09 |
| PUERTO RICO INDL TOURIST EDUCTNL MED & ENVRNMNTL CONTROL FAC (Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth) | Long | Debt | US | $2M | – | 0.17 |
| PUERTO RICO INDL TOURIST EDUCTNL MED & ENVRNMNTL CONTROL FAC (Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth) | Long | Debt | US | $1M | – | 0.11 |
| PUERTO RICO INDL TOURIST EDUCTNL MED & ENVRNMNTL CONTROL FAC (Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth) | Long | Debt | US | $169K | – | 0.01 |
| PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE (Puerto Rico Sales Tax Financing Corp Sales Tax Revenue) | Long | Debt | US | $3M | – | 0.25 |
| PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE (Puerto Rico Sales Tax Financing Corp Sales Tax Revenue) | Long | Debt | US | $974K | – | 0.08 |
| PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE (Puerto Rico Sales Tax Financing Corp Sales Tax Revenue) | Long | Debt | US | $699K | – | 0.06 |
| PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE (Puerto Rico Sales Tax Financing Corp Sales Tax Revenue) | Long | Debt | US | $91K | – | 0.01 |
| PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE (Puerto Rico Sales Tax Financing Corp Sales Tax Revenue) | Long | Debt | US | $84K | – | 0.01 |
| REDDING CA JT PWRS FING AUTH ELEC SYS REVENUE (Redding Joint Powers Financing Authority) | Long | Debt | US | $1M | – | 0.12 |
| RIALTO CA REDEV AGY SUCCESSOR AGY TAX ALLOCATION (Rialto Redevelopment Agency) | Long | Debt | US | $2M | – | 0.20 |
| RIALTO CA REDEV AGY SUCCESSOR AGY TAX ALLOCATION (Rialto Redevelopment Agency) | Long | Debt | US | $529K | – | 0.05 |
| RIALTO CA REDEV AGY SUCCESSOR AGY TAX ALLOCATION (Rialto Redevelopment Agency) | Long | Debt | US | $528K | – | 0.05 |
| RIVER ISLANDS CA PUBLIC FING AUTH SPL TAX (River Islands Public Financing Authority) | Long | Debt | US | $5M | – | 0.42 |
| RIVERSIDE CA SWR REVENUE (City of Riverside CA Sewer Revenue) | Long | Debt | US | $10M | – | 0.89 |
| RIVERSIDE CNTY CA TRANSPRTN COMMISSION TOLL REVENUE (Riverside County Transportation Commission) | Long | Debt | US | $3M | – | 0.28 |
| RIVERSIDE CNTY CA TRANSPRTN COMMISSION TOLL REVENUE (Riverside County Transportation Commission) | Long | Debt | US | $2M | – | 0.15 |
| ROSEVILLE CA SPL TAX (City of Roseville CA) | Long | Debt | US | $1M | – | 0.12 |
| ROSEVILLE CA SPL TAX (City of Roseville CA) | Long | Debt | US | $1M | – | 0.09 |
| ROSEVILLE CA SPL TAX (City of Roseville CA) | Long | Debt | US | $649K | – | 0.06 |
| SACRAMENTO CNTY CA ARPT SYS REVENUE (County of Sacramento CA Airport System Revenue) | Long | Debt | US | $2M | – | 0.16 |
| SACRAMENTO CNTY CA SPL TAX (County of Sacramento CA) | Long | Debt | US | $1M | – | 0.11 |
| SACRAMENTO CNTY CA SPL TAX (County of Sacramento CA) | Long | Debt | US | $999K | – | 0.09 |
| SACRAMENTO CNTY CA WTR FING AUTH REVENUE (Sacramento County Water Financing Authority) | Long | Debt | US | $5M | – | 0.42 |
| SACRAMENTO CNTY CA WTR FING AUTH REVENUE (Sacramento County Water Financing Authority) | Long | Debt | US | $1M | – | 0.12 |
| SAN DIEGO CA UNIF SCH DIST (San Diego Unified School District/CA) | Long | Debt | US | $11M | – | 0.94 |
| SAN DIEGO CA UNIF SCH DIST (San Diego Unified School District/CA) | Long | Debt | US | $2M | – | 0.20 |
| SAN DIEGO CA UNIF SCH DIST (San Diego Unified School District/CA) | Long | Debt | US | $2M | – | 0.17 |
| SAN DIEGO CA UNIF SCH DIST (San Diego Unified School District/CA) | Long | Debt | US | $1M | – | 0.10 |
| SAN DIEGO CA UNIF SCH DIST (San Diego Unified School District/CA) | Long | Debt | US | $1M | – | 0.09 |
| SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE (San Diego County Regional Airport Authority) | Long | Debt | US | $11M | – | 0.98 |
| SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE (San Diego County Regional Airport Authority) | Long | Debt | US | $4M | – | 0.33 |
| SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE (San Diego County Regional Airport Authority) | Long | Debt | US | $3M | – | 0.25 |
| SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE (San Diego County Regional Airport Authority) | Long | Debt | US | $1M | – | 0.11 |
| SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE (San Diego County Regional Airport Authority) | Long | Debt | US | $687K | – | 0.06 |
| SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE (San Diego County Regional Airport Authority) | Long | Debt | US | $527K | – | 0.05 |
| SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE (San Diego County Regional Airport Authority) | Long | Debt | US | $266K | – | 0.02 |
| SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE (San Diego County Regional Airport Authority) | Long | Debt | US | $263K | – | 0.02 |
| SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE (San Diego County Regional Airport Authority) | Long | Debt | US | $261K | – | 0.02 |
| SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE (San Diego County Regional Airport Authority) | Long | Debt | US | $260K | – | 0.02 |
| SAN FRANCISCO CA CITY & CNTY PUB UTILS COMMN WTR REVENUE (City of San Francisco CA Public Utilities Commission Water Revenue) | Long | Debt | US | $4M | – | 0.32 |
| SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV (San Francisco City & County Airport Comm-San Francisco International Airport) | Long | Debt | US | $11M | – | 0.96 |
| SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV (San Francisco City & County Airport Comm-San Francisco International Airport) | Long | Debt | US | $8M | – | 0.69 |
| SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV (San Francisco City & County Airport Comm-San Francisco International Airport) | Long | Debt | US | $6M | – | 0.51 |
| SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV (San Francisco City & County Airport Comm-San Francisco International Airport) | Long | Debt | US | $6M | – | 0.49 |
| SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV (San Francisco City & County Airport Comm-San Francisco International Airport) | Long | Debt | US | $5M | – | 0.47 |
| SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV (San Francisco City & County Airport Comm-San Francisco International Airport) | Long | Debt | US | $2M | – | 0.22 |
| SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV (San Francisco City & County Airport Comm-San Francisco International Airport) | Long | Debt | US | $2M | – | 0.18 |
| SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV (San Francisco City & County Airport Comm-San Francisco International Airport) | Long | Debt | US | $2M | – | 0.18 |
| SAN FRANCISCO CITY & CNTY CA COPS (City & County of San Francisco CA) | Long | Debt | US | $4M | – | 0.31 |
| SAN FRANCISCO CITY & CNTY CA REDEV AGY SUCCESSOR AGY TAX (San Francisco City & County Redevelopment Agency Successor Agency) | Long | Debt | US | $1M | – | 0.10 |
| SAN FRANCISCO CITY & CNTY CA REDEV AGY SUCCESSOR AGY TAX (San Francisco City & County Redevelopment Agency Successor Agency) | Long | Debt | US | $1M | – | 0.09 |
| SAN FRANCISCO CITY & CNTY CA REDEV AGY SUCCESSOR AGY TAX (San Francisco City & County Redevelopment Agency Successor Agency) | Long | Debt | US | $1M | – | 0.09 |
| SAN FRANCISCO CITY & CNTY CA REDEV AGY SUCCESSOR AGY TAX (San Francisco City & County Redevelopment Agency Successor Agency) | Long | Debt | US | $1M | – | 0.09 |
| SAN FRANCISCO CITY & CNTY CA REDEV AGY SUCCESSOR AGY TAX (San Francisco City & County Redevelopment Agency Successor Agency) | Long | Debt | US | $1M | – | 0.09 |
| SAN FRANCISCO CITY & CNTY CA REDEV AGY SUCCESSOR AGY TAX (San Francisco City & County Redevelopment Agency Successor Agency) | Long | Debt | US | $1M | – | 0.09 |
| SAN FRANCISCO CITY & CNTY CA REDEV AGY SUCCESSOR AGY TAX (San Francisco City & County Redevelopment Agency Successor Agency) | Long | Debt | US | $794K | – | 0.07 |
| SAN FRANCISCO CITY & CNTY CA REDEV AGY SUCCESSOR AGY TAX (San Francisco City & County Redevelopment Agency Successor Agency) | Long | Debt | US | $614K | – | 0.05 |
| SAN JOSE CA ARPT REVENUE (Norman Y Mineta San Jose International Airport SJC) | Long | Debt | US | $4M | – | 0.31 |
| SAN JOSE CA ARPT REVENUE (Norman Y Mineta San Jose International Airport SJC) | Long | Debt | US | $2M | – | 0.18 |
| SAN JOSE CA ARPT REVENUE (Norman Y Mineta San Jose International Airport SJC) | Long | Debt | US | $2M | – | 0.16 |
| SAN JOSE CA ARPT REVENUE (Norman Y Mineta San Jose International Airport SJC) | Long | Debt | US | $1M | – | 0.10 |
| SAN RAMON VLY CA UNIF SCH DIST (San Ramon Valley Unified School District/CA) | Long | Debt | US | $4M | – | 0.35 |
| SANTA BARBARA CA SECONDARY HIGH SCH DIST (Santa Barbara Secondary High School District) | Long | Debt | US | $9M | – | 0.80 |
| SANTA CLARA VLY CA WTR DIST SAFE CLEAN WTR REVENUE (Santa Clara Valley Water District Safe Clean Water Revenue) | Long | Debt | US | $1M | – | 0.11 |
| SANTA CRUZ CNTY CA (County of Santa Cruz CA) | Long | Debt | US | $3M | – | 0.22 |
| SEQUOIA CA UNION HIGH SCH DIST (Sequoia Union High School District) | Long | Debt | US | $6M | – | 0.52 |
| SIERRA CA JT CMNTY CLG DIST SCH FACS IMPT DIST #2 (Sierra Joint Community College District School Facilities District No 2) | Long | Debt | US | $4M | – | 0.36 |
| STHRN CA PUBLIC PWR AUTH REVENUE (Southern California Public Power Authority) | Long | Debt | US | $5M | – | 0.43 |
| STHRN CA PUBLIC PWR AUTH REVENUE (Southern California Public Power Authority) | Long | Debt | US | $4M | – | 0.33 |
| STHRN CA PUBLIC PWR AUTH REVENUE (Southern California Public Power Authority) | Long | Debt | US | $3M | – | 0.28 |
| STOCKTON CA REDEV AGY SUCCESSOR AGY TAX ALLOCATION (Stockton Redevelopment Agency Successor Agency) | Long | Debt | US | $3M | – | 0.25 |
| STOCKTON CA REDEV AGY SUCCESSOR AGY TAX ALLOCATION (Stockton Redevelopment Agency Successor Agency) | Long | Debt | US | $1M | – | 0.09 |
| TOBACCO SECURITIZATION AUTH NTHRN CA TOBACCO SETTLEMENT REVE (Tobacco Securitization Authority of Northern California) | Long | Debt | US | $2M | – | 0.13 |
| TOBACCO SECURITIZATION AUTH NTHRN CA TOBACCO SETTLEMENT REVE (Tobacco Securitization Authority of Northern California) | Long | Debt | US | $1M | – | 0.11 |
| TOBACCO SECURITIZATION AUTH STHRN CA TOBACCO SETTLEMENT REVE (Tobacco Securitization Authority of Southern California) | Long | Debt | US | $5M | – | 0.44 |
| TOBACCO SECURITIZATION AUTH STHRN CA TOBACCO SETTLEMENT REVE (Tobacco Securitization Authority of Southern California) | Long | Debt | US | $4M | – | 0.34 |
| TOBACCO SECURITIZATION AUTH STHRN CA TOBACCO SETTLEMENT REVE (Tobacco Securitization Authority of Southern California) | Long | Debt | US | $1M | – | 0.09 |
| TRANSBAY JT POWERS AUTH CA (Transbay Joint Powers Authority) | Long | Debt | US | $2M | – | 0.19 |
| TRANSBAY JT POWERS AUTH CA (Transbay Joint Powers Authority) | Long | Debt | US | $2M | – | 0.17 |
| TRANSBAY JT POWERS AUTH CA (Transbay Joint Powers Authority) | Long | Debt | US | $1M | – | 0.09 |
| TWIN RIVERS CA UNIF SCH DIST (Twin Rivers Unified School District) | Long | Debt | US | $2M | – | 0.17 |
| UNIV OF CALIFORNIA CA REVENUES (University of California) | Long | Debt | US | $6M | – | 0.49 |
| UNIV OF CALIFORNIA CA REVENUES (University of California) | Long | Debt | US | $6M | – | 0.49 |
| UNIV OF CALIFORNIA CA REVENUES (University of California) | Long | Debt | US | $5M | – | 0.47 |
| UNIV OF CALIFORNIA CA REVENUES (University of California) | Long | Debt | US | $3M | – | 0.23 |
| UPLAND CA COPS (City of Upland CA) | Long | Debt | US | $4M | – | 0.34 |
| UPLAND CA COPS (City of Upland CA) | Long | Debt | US | $1M | – | 0.09 |
| UPLAND CA UNIF SCH DIST (Upland Unified School District) | Long | Debt | US | $668K | – | 0.06 |
| WALNUT CA ENERGY CENTER AUTH REVENUE (Walnut Energy Center Authority) | Long | Debt | US | $4M | – | 0.35 |
| WALNUT CA ENERGY CENTER AUTH REVENUE (Walnut Energy Center Authority) | Long | Debt | US | $4M | – | 0.32 |
| WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE (Washington State Housing Finance Commission) | Long | Debt | US | $311K | – | 0.03 |
| WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE (Washington State Housing Finance Commission) | Long | Debt | US | $107K | – | 0.01 |
| WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE (Washington State Housing Finance Commission) | Long | Debt | US | $79K | – | 0.01 |
| WASHINGTON TWP CA HLTH CARE DIST (Washington Township Health Care District) | Long | Debt | US | $2M | – | 0.17 |
| WASHINGTON TWP CA HLTH CARE DIST (Washington Township Health Care District) | Long | Debt | US | $1M | – | 0.11 |
| WASHINGTON TWP CA HLTH CARE DIST REVENUE (Washington Township Health Care District) | Long | Debt | US | $2M | – | 0.18 |
| WASHINGTON TWP CA HLTH CARE DIST REVENUE (Washington Township Health Care District) | Long | Debt | US | $2M | – | 0.13 |
| WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE (Wisconsin Health & Educational Facilities Authority) | Long | Debt | US | $92K | – | 0.01 |
Address
AB MUNICIPAL INCOME FUND, INC.
ALLIANCEBERNSTEIN LP
1345 AVENUE OF THE AMERICAS
NEW YORK
New York
10105
United States of America
Websites
Directors
Jorge A. Bermudez
Garry L. Moody
Jeanette W. Loeb
Michael J. Downey
Onur Erzan
Nancy P. Jacklin
Carol C. McMullen
Marshall C. Turner, Jr.
Transfer Agents
AllianceBernstein Investor Services, Inc.
Pricing Services
PricingDirect Inc.
Vertical Management Systems, Inc.
S&P Global Inc.
London Stock Exchange Group PLC
Bloomberg L.P.
Standard & Poor's Financial Services LLC
ICE Data Services, Inc.
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
AllianceBernstein Investor Services, Inc.
Admins
AllianceBernstein L.P.
Brokers
N/A