ALLIANCEBE > AB MUNICIPAL INCOME FUND, INC.
AB National Portfolio
$1.78B
Avg Monthly Net Assets
$1.99B
Total Assets
$148.78M
Total Liabilities
$1.85B
Net Assets
AB National 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 $1.78B.
On July 24th, 2024 it reported 708 holdings, the largest
being San Francisco City & County Airport Comm-San Francisco International Airport (0.9%), Illinois State Toll Highway Authority (0.9%) and Public Finance Authority (0.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Advisor Class | C000069625 | ALTVX | |
| Class A | C000028628 | ALTHX | |
| Class C | C000028630 | ALNCX |
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 | $10M | 10M | 0.56 |
| ABILENE TX CONVENTION CENTER HOTEL DEV CORP HOTEL REVENUE (Abilene Convention Center Hotel Development Corp) | Long | Debt | US | $430K | – | 0.02 |
| AES GUAYAMA HOLDINGS PFD | Long | Equity-common | US | $157K | 54K | 0.01 |
| AES PUERTO RICO LP | Long | Debt | US | $553K | – | 0.03 |
| ALAMEDA CA CORRIDOR TRANSPRTN AUTH REVENUE (Alameda Corridor Transportation Authority) | Long | Debt | US | $2M | – | 0.12 |
| ALAMEDA CA CORRIDOR TRANSPRTN AUTH REVENUE (Alameda Corridor Transportation Authority) | Long | Debt | US | $472K | – | 0.03 |
| ALIGN CAP SER 2021-3 TRUST (Align Affordable Housing Bond Fund LP) | Long | Debt | US | $3M | – | 0.14 |
| ALIGN CAP SER 2022-1 TRUST VIRGINIA (Align Affordable Housing Bond Fund LP) | Long | Debt | US | $2M | – | 0.10 |
| AMERICAN SAMOA AS ECON DEV AUTH GEN REVENUE (American Samoa Economic Development Authority) | Long | Debt | US | $2M | – | 0.09 |
| AMERICAN SAMOA AS ECON DEV AUTH GEN REVENUE (American Samoa Economic Development Authority) | Long | Debt | US | $333K | – | 0.02 |
| APPLING CNTY GA DEV AUTH (Development Authority of Appling County) | Long | Debt | US | $2M | – | 0.12 |
| ARC70 II TR CA (ARC70 II TRUST) | Long | Debt | US | $5M | – | 0.25 |
| ARIZONA BRD OF RGTS (Arizona Board of Regents) | Long | Debt | US | $4M | – | 0.24 |
| ARIZONA ST HLTH FACS AUTH (Arizona Health Facilities Authority) | Long | Debt | US | $9M | – | 0.50 |
| ARIZONA ST HLTH FACS AUTH (Arizona Health Facilities Authority) | Long | Debt | US | $3M | – | 0.19 |
| ARIZONA ST INDL DEV AUTH ECON DEV REVENUE (Arizona Industrial Development Authority) | Long | Debt | US | $224K | – | 0.01 |
| ARIZONA ST INDL DEV AUTH EDU REVENUE (Arizona Industrial Development Authority) | Long | Debt | US | $2M | – | 0.08 |
| ARIZONA ST INDL DEV AUTH REVENUE (Arizona Industrial Development Authority) | Long | Debt | US | $4M | – | 0.24 |
| ARKANSAS DEV FIN AUTH ENVIRONMENTAL REVENUE (Arkansas Development Finance Authority) | Long | Debt | US | $508K | – | 0.03 |
| ARKANSAS ST DEV FIN AUTH INDL DEV REVENUE (Arkansas Development Finance Authority) | Long | Debt | US | $1M | – | 0.06 |
| ARLINGTON CNTY VA INDL DEV AUTH HOSP FAC REVENUE (Arlington County Industrial Development Authority) | Long | Debt | US | $648K | – | 0.04 |
| ARLINGTON TX HGR EDU FIN CORP EDU REVENUE (Arlington Higher Education Finance Corp) | Long | Debt | US | $1M | – | 0.08 |
| ARLINGTON TX HGR EDU FIN CORP EDU REVENUE (Arlington Higher Education Finance Corp) | Long | Debt | US | $1M | – | 0.06 |
| ARLINGTON TX HGR EDU FIN CORP EDU REVENUE (Arlington Higher Education Finance Corp) | Long | Debt | US | $1M | – | 0.06 |
| ATLANTA GA ARPT REVENUE (City of Atlanta GA Department of Aviation) | Long | Debt | US | $10M | – | 0.56 |
| BERKS CNTY PA INDL DEV AUTH HLTH SYS REVENUE (Berks County Industrial Development Authority) | Long | Debt | US | $303K | – | 0.02 |
| BERKS CNTY PA MUNI AUTH (Berks County Municipal Authority/The) | Long | Debt | US | $2M | – | 0.09 |
| BEXAR CNTY TX HOSP DIST (Bexar County Hospital District) | Long | Debt | US | $9M | – | 0.49 |
| BEXLEY CDD FL SPL ASSMNT REVENUE (Bexley Community Development District) | Long | Debt | US | $2M | – | 0.09 |
| BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE (Black Belt Energy Gas District) | Long | Debt | US | $5M | – | 0.29 |
| BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE (Black Belt Energy Gas District) | Long | Debt | US | $5M | – | 0.27 |
| BRISTOL TN INDL DEV BRD ST SALES TAX REVENUE (Bristol Industrial Development Board) | Long | Debt | US | $3M | – | 0.14 |
| BRISTOL TN INDL DEV BRD ST SALES TAX REVENUE (Bristol Industrial Development Board) | Long | Debt | US | $1M | – | 0.06 |
| BROOKLYN PARK MN MF HSG REVENUE (City of Brooklyn Park MN) | Long | Debt | US | $2M | – | 0.11 |
| BROWARD CNTY FL ARPT SYS REVENUE (County of Broward FL Airport System Revenue) | Long | Debt | US | $5M | – | 0.28 |
| BUCKEYE OH TOBACCO SETTLEMENT FING AUTH (Buckeye Tobacco Settlement Financing Authority) | Long | Debt | US | $5M | – | 0.28 |
| BUCKS CNTY PA INDL DEV AUTH HOSP REVENUE (Bucks County Industrial Development Authority) | Long | Debt | US | $1M | – | 0.08 |
| BUILD NYC RESOURCE CORP NY REVENUE | Long | Debt | US | $7M | – | 0.37 |
| BURBANK GLENDALE PASADENA CA ARPT AUTH ARPT REVENUE (Burbank-Glendale-Pasadena Airport Authority Brick Campaign) | Long | Debt | US | $5M | – | 0.26 |
| BURBANK GLENDALE PASADENA CA ARPT AUTH ARPT REVENUE (Burbank-Glendale-Pasadena Airport Authority Brick Campaign) | Long | Debt | US | $2M | – | 0.12 |
| BURKE CNTY GA DEV AUTH POLL CONTROL REVENUE (Development Authority of Burke County/The) | Long | Debt | US | $7M | – | 0.39 |
| BURKE CNTY GA DEV AUTH POLL CONTROL REVENUE (Development Authority of Burke County/The) | Long | Debt | US | $3M | – | 0.18 |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE (California Community Choice Financing Authority) | Long | Debt | US | $9M | – | 0.49 |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE (California Community Choice Financing Authority) | Long | Debt | US | $5M | – | 0.29 |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE (California Community Choice Financing Authority) | Long | Debt | US | $3M | – | 0.16 |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE (California Community Choice Financing Authority) | Long | Debt | US | $2M | – | 0.11 |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE (California Community Choice Financing Authority) | Long | Debt | US | $2M | – | 0.11 |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE (California Community Choice Financing Authority) | Long | Debt | US | $2M | – | 0.11 |
| CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE (California Community Housing Agency) | Long | Debt | US | $4M | – | 0.22 |
| CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE (California Community Housing Agency) | Long | Debt | US | $2M | – | 0.10 |
| CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE (California Community Housing Agency) | Long | Debt | US | $2M | – | 0.09 |
| CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE (California Community Housing Agency) | Long | Debt | US | $824K | – | 0.04 |
| CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE (California Community Housing Agency) | Long | Debt | US | $709K | – | 0.04 |
| CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE (California Community Housing Agency) | Long | Debt | US | $687K | – | 0.04 |
| CALIFORNIA CNTY CA TOBACCO SECURITIZATION AGY TOBACCO SETTLE (California County Tobacco Securitization Agency) | Long | Debt | US | $1M | – | 0.07 |
| California Housing Finance Agency | Long | Debt | US | $111K | – | 0.01 |
| CALIFORNIA HSG FIN AGY MUNI CTFS (California Housing Finance Agency) | Long | Debt | US | $5M | – | 0.25 |
| CALIFORNIA HSG FIN AGY MUNI CTFS (California Housing Finance Agency) | Long | Debt | US | $888K | – | 0.05 |
| CALIFORNIA HSG FIN AGY MUNI CTFS (California Housing Finance Agency) | Long | Debt | US | $865K | – | 0.05 |
| CALIFORNIA HSG FIN AGY MUNI CTFS (California Housing Finance Agency) | Long | Debt | US | $538K | – | 0.03 |
| CALIFORNIA HSG FIN AGY MUNI CTFS (California Housing Finance Agency) | Long | Debt | US | $110K | – | 0.01 |
| CALIFORNIA ST (State of California) | Long | Debt | US | $6M | – | 0.30 |
| CALIFORNIA ST (State of California) | Long | Debt | US | $6M | – | 0.30 |
| CALIFORNIA ST (State of California) | Long | Debt | US | $1M | – | 0.06 |
| CALIFORNIA ST EDUCTNL FACS AUTH REVENUE (California Educational Facilities Authority) | Long | Debt | US | $4M | – | 0.22 |
| CALIFORNIA ST ENTERPRISE DEV AUTH LEASE REVENUE (California Enterprise Development Authority) | Long | Debt | US | $2M | – | 0.12 |
| CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE (California Infrastructure & Economic Development Bank) | Long | Debt | US | $7M | – | 0.39 |
| CALIFORNIA ST MUNI FIN AUTH REVENUE (California Municipal Finance Authority) | Long | Debt | US | $12M | – | 0.67 |
| CALIFORNIA ST MUNI FIN AUTH REVENUE (California Municipal Finance Authority) | Long | Debt | US | $4M | – | 0.24 |
| CALIFORNIA ST MUNI FIN AUTH REVENUE (California Municipal Finance Authority) | Long | Debt | US | $4M | – | 0.21 |
| CALIFORNIA ST MUNI FIN AUTH STUDENT HSG REVENUE (California Municipal Finance Authority) | Long | Debt | US | $2M | – | 0.13 |
| CALIFORNIA ST MUNI FIN AUTH STUDENT HSG REVENUE (California Municipal Finance Authority) | Long | Debt | US | $1M | – | 0.07 |
| CALIFORNIA ST MUNI FIN AUTH STUDENT HSG REVENUE (California Municipal Finance Authority) | Long | Debt | US | $1M | – | 0.06 |
| CALIFORNIA ST MUNI FIN AUTH STUDENT HSG REVENUE (California Municipal Finance Authority) | Long | Debt | US | $1M | – | 0.06 |
| CALIFORNIA ST MUNI FIN AUTH STUDENT HSG REVENUE (California Municipal Finance Authority) | Long | Debt | US | $939K | – | 0.05 |
| CALIFORNIA ST POLL CONTROL FING AUTH WTR FURNISHING REVENUE (California Pollution Control Financing Authority) | Long | Debt | US | $6M | – | 0.31 |
| CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE (California State Public Works Board) | Long | Debt | US | $6M | – | 0.31 |
| CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE (California School Finance Authority) | Long | Debt | US | $3M | – | 0.16 |
| CALIFORNIA ST UNIV REVENUE (California State University) | Long | Debt | US | $2M | – | 0.08 |
| CALIFORNIA STWD CMNTYS DEV AUTH REVENUE (California Statewide Communities Development Authority) | Long | Debt | US | $1M | – | 0.08 |
| CALIFORNIA STWD CMNTYS DEV AUTH REVENUE (California Statewide Communities Development Authority) | Long | Debt | US | $1M | – | 0.06 |
| CAPE CORAL FL HLTH FACS AUTH (Cape Coral Health Facilities Authority) | Long | Debt | US | $714K | – | 0.04 |
| CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE (Capital Trust Agency Inc) | Long | Debt | US | $2M | – | 0.08 |
| CAPITAL TRUST AGY FL REVENUE (Capital Trust Agency Inc) | Long | Debt | US | $3M | – | 0.15 |
| CAPITAL TRUST AGY FL REVENUE (Capital Trust Agency Inc) | Long | Debt | US | $321K | – | 0.02 |
| CARSON CITY NV HOSP REVENUE | Long | Debt | US | $2M | – | 0.11 |
| CASINO REINVESTMENT DEV AUTH NJ LUXURY TAX REVENUE (Casino Reinvestment Development Authority Inc) | Long | Debt | US | $2M | – | 0.09 |
| CENTERRA CO MET DIST #1 SPL REVENUE (Centerra Metropolitan District No 1) | Long | Debt | US | $1M | – | 0.05 |
| CENTRL PLAINS ENERGY PROJ NE GAS PROJ REVENUE (Central Plains Energy Project) | Long | Debt | US | $3M | – | 0.15 |
| CENTRL PUGET SOUND WA REGL TRANSIT AUTH SALES TAX & MOTOR VE (Central Puget Sound Regional Transit Authority) | Long | Debt | US | $2M | – | 0.12 |
| CENTRL TX REGL MOBILITY AUTH REVENUE (Central Texas Regional Mobility Authority) | Long | Debt | US | $2M | – | 0.09 |
| CENTRL TX REGL MOBILITY AUTH REVENUE (Central Texas Regional Mobility Authority) | Long | Debt | US | $1M | – | 0.07 |
| CHAMBERSBURG PA AREA MUNI AUTH EDU FAC REVENUE (Chambersburg Area Municipal Authority) | Long | Debt | US | $5M | – | 0.26 |
| CHAMBERSBURG PA AREA MUNI AUTH EDU FAC REVENUE (Chambersburg Area Municipal Authority) | Long | Debt | US | $2M | – | 0.13 |
| CHANDLER AZ INDL DEV AUTH INDL DEV REVENUE (Chandler Industrial Development Authority) | Long | Debt | US | $8M | – | 0.43 |
| CHANDLER AZ INDL DEV AUTH INDL DEV REVENUE (Chandler Industrial Development Authority) | Long | Debt | US | $2M | – | 0.11 |
| CHARLOTTE NC ARPT REVENUE (City of Charlotte NC Airport Revenue) | Long | Debt | US | $8M | – | 0.41 |
| CHARLOTTE NC ARPT REVENUE (City of Charlotte NC Airport Revenue) | Long | Debt | US | $1M | – | 0.07 |
| CHATTANOOGA TN HLTH EDUCTNL &HSG FAC BRD REVENUE (Chattanooga Health Educational & Housing Facility Board) | Long | Debt | US | $471K | – | 0.03 |
| CHATTANOOGA TN HLTH EDUCTNL &HSG FAC BRD REVENUE (Chattanooga Health Educational & Housing Facility Board) | Long | Debt | US | $333K | – | 0.02 |
| CHERRY HILL VA CMNTY DEV AUTHSPL ASSMNT (Cherry Hill Community Development Authority) | Long | Debt | US | $1M | – | 0.08 |
| CHESTER CNTY PA INDL DEV AUTH (Chester County Industrial Development Authority) | Long | Debt | US | $936K | – | 0.05 |
| CHICAGO IL BRD OF EDU (Chicago Board of Education) | Long | Debt | US | $3M | – | 0.19 |
| CHICAGO IL BRD OF EDU (Chicago Board of Education) | Long | Debt | US | $2M | – | 0.13 |
| CHICAGO IL BRD OF EDU (Chicago Board of Education) | Long | Debt | US | $2M | – | 0.10 |
| CHICAGO IL BRD OF EDU (Chicago Board of Education) | Long | Debt | US | $2M | – | 0.09 |
| CHICAGO IL BRD OF EDU (Chicago Board of Education) | Long | Debt | US | $359K | – | 0.02 |
| CHICAGO IL BRD OF EDU (Chicago Board of Education) | Long | Debt | US | $244K | – | 0.01 |
| CHICAGO IL BRD OF EDU (Chicago Board of Education) | Long | Debt | US | $161K | – | 0.01 |
| CHICAGO IL BRD OF EDU (Chicago Board of Education) | Long | Debt | US | $156K | – | 0.01 |
| CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE (Chicago O'Hare International Airport) | Long | Debt | US | $12M | – | 0.62 |
| CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE (Chicago O'Hare International Airport) | Long | Debt | US | $4M | – | 0.21 |
| CHICAGO IL TRANSIT AUTH CAPITAL GRANT RECPTS REVENUE (Chicago Transit Authority Capital Grant Receipts Revenue) | Long | Debt | US | $3M | – | 0.14 |
| CHICAGO IL TRANSIT AUTH CAPITAL GRANT RECPTS REVENUE (Chicago Transit Authority Capital Grant Receipts Revenue) | Long | Debt | US | $2M | – | 0.13 |
| CHICAGO IL TRANSIT AUTH CAPITAL GRANT RECPTS REVENUE (Chicago Transit Authority Capital Grant Receipts Revenue) | Long | Debt | US | $1M | – | 0.06 |
| CLARK CNTY NV SCH DIST (Clark County School District) | Long | Debt | US | $6M | – | 0.32 |
| CLARK CNTY NV SCH DIST (Clark County School District) | Long | Debt | US | $4M | – | 0.20 |
| CLARK CNTY NV WTR RECLAMATION DIST (Clark County Water Reclamation District) | Long | Debt | US | $11M | – | 0.58 |
| CMFA SPL FIN AGY CA ESSENTIAL HSG REVENUE (CMFA Special Finance Agency) | Long | Debt | US | $2M | – | 0.08 |
| CMFA SPL FIN AGY CA ESSENTIAL HSG REVENUE (CMFA Special Finance Agency) | Long | Debt | US | $859K | – | 0.05 |
| CMFA SPL FIN AGY VIII CA ESSENTIAL HSG REVENUE (CMFA Special Finance Agency VIII) | Long | Debt | US | $3M | – | 0.15 |
| CMFA SPL FIN AGY VIII CA ESSENTIAL HSG REVENUE (CMFA Special Finance Agency VIII) | Long | Debt | US | $837K | – | 0.05 |
| COLBY KS HOSP LOAN ANTICIPATION REV (City of Colby KS) | Long | Debt | US | $995K | – | 0.05 |
| COLORADO EDUCTNL & CULTURAL AUTH REVENUE (Colorado Educational & Cultural Facilities Authority) | Long | Debt | US | $2M | – | 0.09 |
| COLORADO ST HLTH FACS AUTH REVENUE (Colorado Health Facilities Authority) | Long | Debt | US | $2M | – | 0.09 |
| COLORADO ST HLTH FACS AUTH REVENUE (Colorado Health Facilities Authority) | Long | Debt | US | $1M | – | 0.06 |
| COLUMBIA SC HSG AUTH MF HSG REVENUE (Columbia Housing Authority/SC) | Long | Debt | US | $1M | – | 0.06 |
| COLUMBIA SC HSG AUTH MF HSG REVENUE (Columbia Housing Authority/SC) | Long | Debt | US | $494K | – | 0.03 |
| COLUMBIA SC HSG AUTH MF HSG REVENUE (Columbia Housing Authority/SC) | Long | Debt | US | $97K | – | 0.01 |
| COLUMBIA SC HSG AUTH MF HSG REVENUE (Columbia Housing Authority/SC) | Long | Debt | US | $96K | – | 0.01 |
| COLUMBUS MN MF HSG REVENUE (City of Columbus MN) | Long | Debt | US | $2M | – | 0.08 |
| CONNECTICUT ST (State of Connecticut) | Long | Debt | US | $3M | – | 0.14 |
| CONNECTICUT ST (State of Connecticut) | Long | Debt | US | $2M | – | 0.13 |
| CONNECTICUT ST (State of Connecticut) | Long | Debt | US | $2M | – | 0.11 |
| CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE (Connecticut State Health & Educational Facilities Authority) | Long | Debt | US | $6M | – | 0.33 |
| CONNECTICUT ST SPL TAX OBLIG REVENUE (State of Connecticut Special Tax Revenue) | Long | Debt | US | $8M | – | 0.43 |
| COOK CNTY IL (County of Cook IL) | Long | Debt | US | $1M | – | 0.05 |
| CROWLEY TX INDEP SCH DIST (Crowley Independent School District) | Long | Debt | US | $2M | – | 0.10 |
| CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE (CSCDA Community Improvement Authority) | Long | Debt | US | $3M | – | 0.14 |
| CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE (CSCDA Community Improvement Authority) | Long | Debt | US | $2M | – | 0.09 |
| CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE (CSCDA Community Improvement Authority) | Long | Debt | US | $2M | – | 0.09 |
| CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE (CSCDA Community Improvement Authority) | Long | Debt | US | $1M | – | 0.08 |
| CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE (CSCDA Community Improvement Authority) | Long | Debt | US | $1M | – | 0.07 |
| CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE (CSCDA Community Improvement Authority) | Long | Debt | US | $1M | – | 0.06 |
| CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE (CSCDA Community Improvement Authority) | Long | Debt | US | $1M | – | 0.05 |
| CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE (CSCDA Community Improvement Authority) | Long | Debt | US | $846K | – | 0.05 |
| CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE (CSCDA Community Improvement Authority) | Long | Debt | US | $747K | – | 0.04 |
| CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE (CSCDA Community Improvement Authority) | Long | Debt | US | $720K | – | 0.04 |
| CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE (CSCDA Community Improvement Authority) | Long | Debt | US | $697K | – | 0.04 |
| CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE (CSCDA Community Improvement Authority) | Long | Debt | US | $686K | – | 0.04 |
| CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE (CSCDA Community Improvement Authority) | Long | Debt | US | $680K | – | 0.04 |
| CUMBERLAND CNTY PA MUNI AUTH (Cumberland County Municipal Authority) | Long | Debt | US | $279K | – | 0.02 |
| CUYAHOGA CNTY OH HOSP REVENUE (County of Cuyahoga OH) | Long | Debt | US | $8M | – | 0.43 |
| DAKOTA CNTY MN CMNTY DEV AGY MF HSG REVENUE (Dakota County Community Development Agency) | Long | Debt | US | $1M | – | 0.08 |
| DAKOTA CNTY MN CMNTY DEV AGY MF HSG REVENUE (Dakota County Community Development Agency) | Long | Debt | US | $520K | – | 0.03 |
| DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE (Dallas Fort Worth International Airport) | Long | Debt | US | $881K | – | 0.05 |
| DEKALB CNTY GA HSG AUTH MF HSG (DeKalb County Housing Authority) | Long | Debt | US | $2M | – | 0.12 |
| DEKALB CNTY GA HSG AUTH MF HSG (DeKalb County Housing Authority) | Long | Debt | US | $503K | – | 0.03 |
| DELAWARE ST ECON DEV AUTH REVENUE (Delaware State Economic Development Authority) | Long | Debt | US | $550K | – | 0.03 |
| DENVER CITY & CNTY CO ARPT REVENUE (City & County of Denver CO Airport System Revenue) | Long | Debt | US | $4M | – | 0.20 |
| DENVER CITY & CNTY CO ARPT REVENUE (City & County of Denver CO Airport System Revenue) | Long | Debt | US | $1M | – | 0.06 |
| DETROIT MI (City of Detroit MI) | Long | Debt | US | $2M | – | 0.12 |
| DETROIT MI (City of Detroit MI) | Long | Debt | US | $2M | – | 0.09 |
| DETROIT MI (City of Detroit MI) | Long | Debt | US | $1M | – | 0.07 |
| DETROIT MI (City of Detroit MI) | Long | Debt | US | $1M | – | 0.05 |
| DETROIT MI (City of Detroit MI) | Long | Debt | US | $850K | – | 0.05 |
| DETROIT MI (City of Detroit MI) | Long | Debt | US | $232K | – | 0.01 |
| DETROIT MI SWR DISP SYS REVENUE (City of Detroit MI Sewage Disposal System Revenue) | Long | Debt | US | $5M | – | 0.26 |
| DIRECTOR OF THE ST OF NEVADA DEPT OF BUSINESS & INDUSTRY (State of Nevada Department of Business & Industry) | Long | Debt | US | $2M | – | 0.12 |
| DIRECTOR OF THE ST OF NEVADA DEPT OF BUSINESS & INDUSTRY (State of Nevada Department of Business & Industry) | Long | Debt | US | $740K | – | 0.04 |
| DIST OF COLUMBIA INCOME TAX SECURED REVENUE (District of Columbia Income Tax Revenue) | Long | Debt | US | $12M | – | 0.65 |
| DOUGLAS CNTY CO HSG PARTNERSHIP (Douglas County Housing Partnership) | Long | Debt | US | $2M | – | 0.10 |
| DUTCHESS CNTY NY LOCAL DEV CORP REVENUE (Dutchess County Local Development Corp) | Long | Debt | US | $2M | – | 0.13 |
| E-470 CO PUBLIC HIGHWAY AUTH (E-470 Public Highway Authority) | Long | Debt | US | $2M | – | 0.11 |
| ENERGY S E AL A COOPERATIVE DIST ENERGY SPLY REVENUE (Energy Southeast A Cooperative District) | Long | Debt | US | $3M | – | 0.16 |
| ENERGY S E AL A COOPERATIVE DIST ENERGY SPLY REVENUE (Energy Southeast A Cooperative District) | Long | Debt | US | $2M | – | 0.12 |
| ENERGY S E AL A COOPERATIVE DIST ENERGY SPLY REVENUE (Energy Southeast A Cooperative District) | Long | Debt | US | $2M | – | 0.11 |
| ESCAMBIA CNTY HSG FIN AUTH MF MTGE REVENUE (Escambia County Housing Finance Authority) | Long | Debt | US | $618K | – | 0.03 |
| ESCAMBIA CNTY HSG FIN AUTH MF MTGE REVENUE (Escambia County Housing Finance Authority) | Long | Debt | US | $237K | – | 0.01 |
| ESSEX CNTY NJ IMPT AUTH CHRT SCH REVENUE (Essex County Improvement Authority) | Long | Debt | US | $1M | – | 0.08 |
| FAYETTEVILLE NC ST UNIV (Fayetteville State University) | Long | Debt | US | $381K | – | 0.02 |
| FAYETTEVILLE NC ST UNIV (Fayetteville State University) | Long | Debt | US | $333K | – | 0.02 |
| FEDERAL HOME LOAN MTGE CORP MF VARIABLE RATE CTFS (FHLMC Multifamily VRD Certificates) | Long | Debt | US | $4M | – | 0.23 |
| FLORIDA ST DEV FIN CORP (Florida Development Finance Corp) | Long | Debt | US | $5M | – | 0.28 |
| FLORIDA ST DEV FIN CORP (Florida Development Finance Corp) | Long | Debt | US | $1M | – | 0.06 |
| FLORIDA ST DEV FIN CORP EDUCTNL FACS LEASE REVENUE (Florida Development Finance Corp) | Long | Debt | US | $1M | – | 0.06 |
| FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE (Florida Development Finance Corp) | Long | Debt | US | $988K | – | 0.05 |
| FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE (Florida Development Finance Corp) | Long | Debt | US | $973K | – | 0.05 |
| FLORIDA ST HGR EDUCTNL FACS FINANCIAL AUTH REVENUE (Florida Higher Educational Facilities Financial Authority) | Long | Debt | US | $1M | – | 0.06 |
| FORT WAYNE IN ECON DEV SOLID WST FAC REVENUE (City of Fort Wayne IN) | Long | Debt | US | $10.55 | – | 0.00 |
| Freddie Mac Multifamily ML Certificates | Long | ABS-mortgage backed security | US | $2M | – | 0.08 |
| Freddie Mac Multifamily ML Certificates | Long | ABS-mortgage backed security | US | $1M | – | 0.06 |
| Freddie Mac Multifamily ML Certificates | Long | ABS-mortgage backed security | US | $959K | – | 0.05 |
| Freddie Mac Multifamily ML Certificates | Long | ABS-mortgage backed security | US | $743K | – | 0.04 |
| Freddie Mac Multifamily ML Certificates | Long | ABS-mortgage backed security | US | $173K | – | 0.01 |
| Freddie Mac Multifamily ML Certificates | Long | ABS-mortgage backed security | US | $81K | – | 0.00 |
| FREDDIE MAC STRUCTURED PASS THROUGH CERT (Freddie Mac Structured Pass-Through Certificates) | Long | Debt | US | $3M | – | 0.18 |
| GEISINGER PA AUTH HLTH SYS REVENUE (Geisinger Authority) | Long | Debt | US | $7M | – | 0.36 |
| GEISINGER PA AUTH HLTH SYS REVENUE (Geisinger Authority) | Long | Debt | US | $4M | – | 0.20 |
| GLENDALE AZ COPS (City of Glendale AZ) | Long | Debt | US | $2M | – | 0.09 |
| GLENDALE AZ COPS (City of Glendale AZ) | Long | Debt | US | $2M | – | 0.09 |
| GLENDALE AZ COPS (City of Glendale AZ) | Long | Debt | US | $2M | – | 0.09 |
| GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT (Golden State Tobacco Securitization Corp) | Long | Debt | US | $2M | – | 0.09 |
| GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT (Golden State Tobacco Securitization Corp) | Long | Debt | US | $1M | – | 0.06 |
| GRAND PARKWAY TRANSPRTN CORP TX SYS TOLL REVENUE (Grand Parkway Transportation Corp) | Long | Debt | US | $11M | – | 0.57 |
| GRANT CNTY WA PUBLIC UTIL DIST #2 PRIEST RAPIDS HYDRO ELEC R (Grant County Public Utility District No 2 Priest Rapids Hydroelectric Project) | Long | Debt | US | $6M | – | 0.33 |
| GRAYS HARBOR CNTY WA PUBLIC HOSP DIST #1 HOSP REVENUE (Grays Harbor County Public Hospital District No 1) | Long | Debt | US | $304K | – | 0.02 |
| GRAYS HARBOR CNTY WA PUBLIC HOSP DIST #2 (Grays Harbor County Public Hospital District No 2) | Long | Debt | US | $5M | – | 0.28 |
| GREENVILLE SC HSG AUTH RSDL DEV REVENUE (Greenville Housing Authority/SC) | Long | Debt | US | $3M | – | 0.16 |
| GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE (Greater Orlando Aviation Authority) | Long | Debt | US | $1M | – | 0.07 |
| GUAM GOVT (Territory of Guam) | Long | Debt | US | $236K | – | 0.01 |
| GUAM GOVT BUSINESS PRIVILEGE TAX REVENUE (Territory of Guam) | Long | Debt | US | $2M | – | 0.11 |
| GUAM GOVT BUSINESS PRIVILEGE TAX REVENUE (Territory of Guam) | Long | Debt | US | $1M | – | 0.07 |
| GUAM GOVT BUSINESS PRIVILEGE TAX REVENUE (Territory of Guam) | Long | Debt | US | $414K | – | 0.02 |
| GUAM GOVT LTD OBLG REVENUE (Territory of Guam) | Long | Debt | US | $2M | – | 0.10 |
| GUAM GOVT LTD OBLG REVENUE (Territory of Guam) | Long | Debt | US | $806K | – | 0.04 |
| GUAM GOVT LTD OBLG REVENUE (Territory of Guam) | Long | Debt | US | $577K | – | 0.03 |
| HALIFAX FL HOSP MED CTR (Halifax Hospital Medical Center) | Long | Debt | US | $2M | – | 0.12 |
| HAMILTON CNTY OH HLTH CARE FACS REVENUE (County of Hamilton OH) | Long | Debt | US | $2M | – | 0.11 |
| HAMILTON CNTY OH HOSP FACS REVENUE (County of Hamilton OH) | Long | Debt | US | $3M | – | 0.16 |
| HARRIS CNTY TX (County of Harris TX) | Long | Debt | US | $1M | – | 0.07 |
| HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE (Harris County Cultural Education Facilities Finance Corp) | Long | Debt | US | $997K | – | 0.05 |
| HARRIS CNTY TX TOLL ROAD REVENUE (County of Harris TX Toll Road Revenue) | Long | Debt | US | $929K | – | 0.05 |
| HASTINGS CAMPUS HSG FIN AUTH CA CAMPUS HSG REVENUE (Hastings Campus Housing Finance Authority) | Long | Debt | US | $1M | – | 0.07 |
| HAWAII ST (State of Hawaii) | Long | Debt | US | $3M | – | 0.16 |
| HAWAII ST ARPTS SYS REVENUE (State of Hawaii Airports System Revenue) | Long | Debt | US | $8M | – | 0.44 |
| HENDERSON KY EXEMPT FACS REVENUE (City of Henderson KY) | Long | Debt | US | $857K | – | 0.05 |
| HIDALGO CNTY TX REGL MOBILITY AUTH TOLL & VEHICLE REGISTRATI (Hidalgo County Regional Mobility Authority) | Long | Debt | US | $754K | – | 0.04 |
| HIDALGO CNTY TX REGL MOBILITY AUTH TOLL & VEHICLE REGISTRATI (Hidalgo County Regional Mobility Authority) | Long | Debt | US | $484K | – | 0.03 |
| HOBOKEN NJ (City of Hoboken NJ) | Long | Debt | US | $5M | – | 0.27 |
| HOUSTON TX ARPT SYS REVENUE (City of Houston TX Airport System Revenue) | Long | Debt | US | $5M | – | 0.25 |
| HOUSTON TX ARPT SYS REVENUE (City of Houston TX Airport System Revenue) | Long | Debt | US | $1M | – | 0.07 |
| HOUSTON TX ARPT SYS REVENUE (City of Houston TX Airport System Revenue) | Long | Debt | US | $505K | – | 0.03 |
| HOUSTON TX HOTEL OCCUPANCY TAX & SPL REVENUE (City of Houston TX Hotel Occupancy Tax & Special Revenue) | Long | Debt | US | $3M | – | 0.14 |
| HOWARD BEND MO LEVEE DIST (Howard Bend Levee District) | Long | Debt | US | $191K | – | 0.01 |
| HOWARD BEND MO LEVEE DIST (Howard Bend Levee District) | Long | Debt | US | $176K | – | 0.01 |
| HTA TRRB 2005L-745190UR7 ASSURED CUSTODIAL TRUST (HTA TRRB Custodial Trust) | Long | Debt | US | $1M | – | 0.06 |
| HTA TRRB-2007N-745190ZR2 ASSURED CUSTODIAL TRUST (HTA TRRB Custodial Trust) | Long | Debt | US | $2M | – | 0.08 |
| HTA TRRB-2007N-745190ZS0 ASSURED CUSTODIAL TR (HTA TRRB Custodial Trust) | Long | Debt | US | $2M | – | 0.09 |
| IDAHO ST HLTH FACS AUTH REVENUE (Idaho Health Facilities Authority) | Long | Debt | US | $1M | – | 0.06 |
| ILLINOIS ST (State of Illinois) | Long | Debt | US | $9M | – | 0.49 |
| ILLINOIS ST (State of Illinois) | Long | Debt | US | $5M | – | 0.27 |
| ILLINOIS ST (State of Illinois) | Long | Debt | US | $4M | – | 0.19 |
| ILLINOIS ST (State of Illinois) | Long | Debt | US | $2M | – | 0.12 |
| ILLINOIS ST (State of Illinois) | Long | Debt | US | $2M | – | 0.11 |
| ILLINOIS ST (State of Illinois) | Long | Debt | US | $2M | – | 0.10 |
| ILLINOIS ST FIN AUTH REVENUE (Illinois Finance Authority) | Long | Debt | US | $2M | – | 0.09 |
| ILLINOIS ST HSG DEV AUTH MF HSG REVENUE (Illinois Housing Development Authority) | Long | Debt | US | $153K | – | 0.01 |
| ILLINOIS ST SALES TAX REVENUE (State of Illinois Sales Tax Revenue) | Long | Debt | US | $3M | – | 0.16 |
| ILLINOIS ST TOLL HIGHWAY AUTH (Illinois State Toll Highway Authority) | Long | Debt | US | $16M | – | 0.86 |
| ILLINOIS ST TOLL HIGHWAY AUTH (Illinois State Toll Highway Authority) | Long | Debt | US | $16M | – | 0.84 |
| ILLINOIS ST TOLL HIGHWAY AUTH (Illinois State Toll Highway Authority) | Long | Debt | US | $2M | – | 0.11 |
| INDIANA FIN AUTH IN WSTWTR UTIL REVENUE (Indiana Finance Authority) | Long | Debt | US | $2M | – | 0.13 |
| INDIANA FIN AUTH MIDWESTERN DISASTER RELIEF REVENUE (Indiana Finance Authority) | Long | Debt | US | $1M | – | 0.05 |
| INDIANA ST FIN AUTH EXEMPT FAC REVENUE (Indiana Finance Authority) | Long | Debt | US | $2M | – | 0.13 |
| INDIANA ST FIN AUTH HLTH FAC REVENUE (Indiana Finance Authority) | Long | Debt | US | $1M | – | 0.06 |
| INDIANA ST FIN AUTH POLL CONTROL REVENUE (Indiana Finance Authority) | Long | Debt | US | $1M | – | 0.06 |
| INDIANA ST FIN AUTH POLL CONTROL REVENUE (Indiana Finance Authority) | Long | Debt | US | $462K | – | 0.03 |
| INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK (Indianapolis Local Public Improvement Bond Bank) | Long | Debt | US | $11M | – | 0.57 |
| INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK (Indianapolis Local Public Improvement Bond Bank) | Long | Debt | US | $2M | – | 0.09 |
| INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK (Indianapolis Local Public Improvement Bond Bank) | Long | Debt | US | $1M | – | 0.07 |
| INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK (Indianapolis Local Public Improvement Bond Bank) | Long | Debt | US | $1M | – | 0.06 |
| INFIRMARY HLTH SYS AL SPL CARE FACS FING AUTH REVENUE (Infirmary Health System Special Care Facilities Financing Authority of Mobile) | Long | Debt | US | $3M | – | 0.14 |
| INTERMOUNTAIN PWR AGY UT PWR SPLY REVENUE (Intermountain Power Agency) | Long | Debt | US | $5M | – | 0.29 |
| IOWA ST FIN AUTH REVENUE (Iowa Finance Authority) | Long | Debt | US | $723K | – | 0.04 |
| IOWA ST FIN AUTH REVENUE (Iowa Finance Authority) | Long | Debt | US | $661K | – | 0.04 |
| IOWA ST FIN AUTH REVENUE (Iowa Finance Authority) | Long | Debt | US | $419K | – | 0.02 |
| IOWA ST FIN AUTH REVENUE (Iowa Finance Authority) | Long | Debt | US | $407K | – | 0.02 |
| IOWA ST FIN AUTH SF MTGE REVENUE (Iowa Finance Authority) | Long | Debt | US | $5M | – | 0.27 |
| IRVING TX HOSP AUTH (Irving Hospital Authority) | Long | Debt | US | $2M | – | 0.10 |
| JEA FL WTR & SWR REVENUE (JEA Water & Sewer System Revenue) | Long | Debt | US | $1M | – | 0.06 |
| JEFFERSON CNTY AL (County of Jefferson AL) | Long | Debt | US | $1M | – | 0.06 |
| JEFFERSON CNTY AL SWR REVENUE WARRANTS (County of Jefferson AL Sewer Revenue) | Long | Debt | US | $1M | – | 0.06 |
| JOHNSTOWN PLAZA MET DIST CO (Johnstown Plaza Metropolitan District) | Long | Debt | US | $955K | – | 0.05 |
| JOPLIN MO INDL DEV AUTH HLTH FACS REVENUE (Joplin Industrial Development Authority) | Long | Debt | US | $1M | – | 0.08 |
| KALAMAZOO MI ECON DEV CORP (Kalamazoo Economic Development Corp) | Long | Debt | US | $2M | – | 0.09 |
| KANSAS CITY MO INDL DEV AUTH (Kansas City Industrial Development Authority) | Long | Debt | US | $353K | – | 0.02 |
| KANSAS CITY MO INDL DEV AUTH SENIOR LIVING FACS REVENUE (Kansas City Industrial Development Authority) | Long | Debt | US | $817K | – | 0.04 |
| KANSAS CITY MO INDL DEV AUTH SENIOR LIVING FACS REVENUE (Kansas City Industrial Development Authority) | Long | Debt | US | $304K | – | 0.02 |
| KANSAS CITY MO INDL DEV AUTH SENIOR LIVING FACS REVENUE (Kansas City Industrial Development Authority) | Long | Debt | US | $224K | – | 0.01 |
| KANSAS CITY MO INDL DEV AUTH SENIOR LIVING FACS REVENUE (Kansas City Industrial Development Authority) | Long | Debt | US | $24K | – | 0.00 |
| KANSAS ST DEV FIN AUTH REVENUE (Kansas Development Finance Authority) | Long | Debt | US | $2M | – | 0.12 |
| KENTUCKY ST ECON DEV FIN AUTH (Kentucky Economic Development Finance Authority) | Long | Debt | US | $3M | – | 0.16 |
| KENTUCKY ST ECON DEV FIN AUTH LOUISVILLE ARENA PROJ REVENUE (Kentucky Economic Development Finance Authority) | Long | Debt | US | $1M | – | 0.07 |
| KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE (Kentucky Public Energy Authority) | Long | Debt | US | $5M | – | 0.27 |
| KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE (Kentucky Public Energy Authority) | Long | Debt | US | $3M | – | 0.16 |
| KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE (Kentucky Public Energy Authority) | Long | Debt | US | $1000K | – | 0.05 |
| KING CNTY WA SCH DIST #411 ISSAQUAH (King County School District No 411 Issaquah) | Long | Debt | US | $2M | – | 0.11 |
| KNOX CNTY TN INDL DEV BRD SOL WST DISPOSAL REVENUE (Knox County Industrial Development Board) | Long | Debt | US | $1M | – | 0.05 |
| KNOX CNTY TN INDL DEV BRD SOL WST DISPOSAL REVENUE (Knox County Industrial Development Board) | Long | Debt | US | $1M | – | 0.05 |
| LAMAR TX CONSOL INDEP SCH DIST (Lamar Consolidated Independent School District) | Long | Debt | US | $11M | – | 0.57 |
| LAS VEGAS NV (City of Las Vegas NV) | Long | Debt | US | $1M | – | 0.08 |
| LEES SUMMIT MO INDL DEV AUTH SENIOR LIVING FACS REVENUE (Lees Summit Industrial Development Authority) | Long | Debt | US | $2M | – | 0.13 |
| LONG ISLAND NY PWR AUTH ELEC SYS REVENUE (Long Island Power Authority) | Long | Debt | US | $3M | – | 0.15 |
| LONG ISLAND NY PWR AUTH ELEC SYS REVENUE (Long Island Power Authority) | Long | Debt | US | $3M | – | 0.14 |
| Long: BS2UMM2 CDS USD R V 03MEVENT IS2UMN3 CCPCDX / Short: BS2UMM2 CDS USD P F 5.00000 IS2UMM2 CCPCDX (Intercontinental Exchange, Inc.) | Derivative-credit | US | $-2M | – | -0.12 | |
| 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 | $2M | – | 0.12 | |
| Long: IS2OM13 IRS USD R F .00000 IS2OM13 REC F MMD3.13 08242023 / Short: IS2OM13 IRS USD P F .00000 IS2OM24 MUNIRATELOCK/5Y/T3750 (Citibank NA) | Derivative-interest rate | US | $-8K | – | -0.00 | |
| Long: IS2ONB0 IRS USD R F .00000 MMD 3.20 08292023 IS2ONB0 / Short: IS2ONB0 IRS USD P F .00000 IS2ONC1 MUNIRATELOCK/5Y/T3750 (Citibank NA) | Derivative-interest rate | US | $39K | – | 0.00 | |
| Long: IS2P476 IRS USD R F .00000 MMD.09252023 A IS2P476 RF 3.49 / Short: IS2P476 IRS USD P F .00000 IS2P487 MUNIRATELOCK/5Y/T3750 (Citibank NA) | Derivative-interest rate | US | $123K | – | 0.01 | |
| Long: IS2UKM8 IRS USD R F .00000 IS2UKM8 MMD. 2.92 03262024 / Short: IS2UKM8 IRS USD P F .00000 IS2UKN9MUNIRATELOCK/5Y/T3750 (JPMorgan Securities LLC) | Derivative-interest rate | US | $-145K | – | -0.01 | |
| Long: IS2V4F2 IRS USD R F .00000 IS2V4F2 MMD. 3.04 04152024 / Short: IS2V4F2 IRS USD P F .00000 IS2V4G3/MUNIRATELOCK/5Y/T3750 (Morgan Stanley) | Derivative-interest rate | US | $-235K | – | -0.01 | |
| Long: IS2V9R9 IRS USD R F .00000 IS2V9R9/MMD 3.22 04192024 B / Short: IS2V9R9 IRS USD P F .00000 IS2V9S0/MUNIRATELOCK/10Y/T3750 (Morgan Stanley) | Derivative-interest rate | US | $-107K | – | -0.01 | |
| Long: IS2VRJ7 IRS USD R F .00000 MMD 3.05 05082024 IS2VRJ7 / Short: IS2VRJ7 IRS USD P F .00000 IS2VRK8/MUNIRATELOCK/5Y/T3750 (LCH Limited) | Derivative-interest rate | US | $-161K | – | -0.01 | |
| Long: IS2W1P4 IRS USD R F .00000 IS2W1P4/MMD 3.20 05202024 / Short: IS2W1P4 IRS USD P F .00000 IS2W1Q5/MUNIRATELOCK/5Y/T3750 (Bank of America NA) | Derivative-interest rate | US | $-95K | – | -0.01 | |
| Long: IS2W6H1 IRS USD R F .00000 IS2W6H1/MMD 3.31 05032024 / Short: IS2W6H1 IRS USD P F .00000 IS2W6I2/MUNIRATELOCK/5Y/T3750 (Morgan Stanley) | Derivative-interest rate | US | $-46K | – | -0.00 | |
| Long: SS2F2Q1 IRS USD R F 2.14250 IS2F2Q1 CCPOIS / Short: SS2F2Q1 IRS USD P V 00MSOFR IS2F2R2 CCPOIS (Chicago Mercantile Exchange) | Derivative-interest rate | US | $-1M | – | -0.08 | |
| Long: SS2H9L1 IRS USD R F 2.54000 IS2H9L1 CCPOIS / Short: SS2H9L1 IRS USD P V 00MSOFR IS2H9M2 CCPOIS (LCH Limited) | Derivative-interest rate | US | $-2M | – | -0.10 | |
| Long: SS2OMH9 IRS USD R F 4.03200 IS2OMH9 CCPOIS / Short: SS2OMH9 IRS USD P V 00MSOFR IS2OMI0 CCPOIS (LCH Limited) | Derivative-interest rate | US | $-825K | – | -0.04 | |
| Long: SS2Q9G3 IRS USD R F 4.10450 IS2Q9G3 CCPOIS / Short: SS2Q9G3 IRS USD P V 00MSOFR IS2Q9H4 CCPOIS (Chicago Mercantile Exchange) | Derivative-interest rate | US | $-202K | – | -0.01 | |
| Long: SS2T177 IRS USD R F 3.57950 IS2T177 CCPOIS / Short: SS2T177 IRS USD P V 00MSOFR IS2T188 CCPOIS (LCH Limited) | Derivative-interest rate | US | $-254K | – | -0.01 | |
| Long: SS2TX59 IRS USD R F 3.97450 IS2TX59 CCPOIS / Short: SS2TX59 IRS USD P V 00MSOFR IS2TX60 CCPOIS (LCH Limited) | Derivative-interest rate | US | $-593K | – | -0.03 | |
| Long: SS2UW33 IRS USD R F 4.10900 IS2UW33 CCPOIS / Short: SS2UW33 IRS USD P V 00MSOFR IS2UW44 CCPOIS (LCH Limited) | Derivative-interest rate | US | $-386K | – | -0.02 | |
| LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE (City of Los Angeles Department of Airports) | Long | Debt | US | $5M | – | 0.29 |
| LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE (City of Los Angeles Department of Airports) | Long | Debt | US | $774K | – | 0.04 |
| LOS ANGELES CA HARBOR DEPT (Port of Los Angeles) | Long | Debt | US | $6M | – | 0.31 |
| LOS ANGELES CA UNIF SCH DIST (Los Angeles Unified School District/CA) | Long | Debt | US | $11M | – | 0.61 |
| LOS ANGELES CA WSTWTR SYS REVENUE (City of Los Angeles CA Wastewater System Revenue) | Long | Debt | US | $9M | – | 0.51 |
| LOUDOUN CNTY VA (County of Loudoun VA) | Long | Debt | US | $1M | – | 0.05 |
| LOUISIANA PUB FACS AUTH REVENUE (Louisiana Public Facilities Authority) | Long | Debt | US | $2M | – | 0.10 |
| LOUISIANA PUB FACS AUTH REVENUE (Louisiana Public Facilities Authority) | Long | Debt | US | $20K | – | 0.00 |
| LOUISIANA ST GAS & FUELS TAX REVENUE (State of Louisiana Gasoline & Fuels Tax Revenue) | Long | Debt | US | $5M | – | 0.26 |
| LOUISIANA ST GAS & FUELS TAX REVENUE (State of Louisiana Gasoline & Fuels Tax Revenue) | Long | Debt | US | $5M | – | 0.25 |
| LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH (Louisiana Local Government Environmental Facilities & Community Development Auth) | Long | Debt | US | $2M | – | 0.12 |
| LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH REVE (Louisiana Local Government Environmental Facilities & Community Development Auth) | Long | Debt | US | $4M | – | 0.21 |
| LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH REVE (Louisiana Local Government Environmental Facilities & Community Development Auth) | Long | Debt | US | $4M | – | 0.19 |
| LOUISIANA ST PUBLIC FACS AUTHSOL WST DISP FAC REVENUE (Louisiana Public Facilities Authority) | Long | Debt | US | $5M | – | 0.27 |
| LOUISVILLE & JEFFERSON CNTY KY MET GOVT HLTH SYS REVENUE (Louisville/Jefferson County Metropolitan Government) | Long | Debt | US | $3M | – | 0.15 |
| LOUISVILLE & JEFFERSON CNTY KY MET GOVT HLTH SYS REVENUE (Louisville/Jefferson County Metropolitan Government) | Long | Debt | US | $2M | – | 0.13 |
| LOWER AL GAS DIST GAS PROJ REVENUE (Lower Alabama Gas District/The) | Long | Debt | US | $11M | – | 0.60 |
| MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | Long | Debt | US | $6M | – | 0.34 |
| MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | Long | Debt | US | $5M | – | 0.28 |
| MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | Long | Debt | US | $5M | – | 0.27 |
| MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | Long | Debt | US | $4M | – | 0.19 |
| MANTECA CA UNIF SCH DIST SPL TAX (Manteca Unified School District) | Long | Debt | US | $9M | – | 0.47 |
| MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE (Maricopa County Industrial Development Authority) | Long | Debt | US | $1M | – | 0.06 |
| MARICOPA CNTY AZ INDL DEV AUTH HOSP REVENUE (Maricopa County Industrial Development Authority) | Long | Debt | US | $1M | – | 0.07 |
| MARICOPA CNTY AZ SPL HLTH CARE DIST (Maricopa County Special Health Care District) | Long | Debt | US | $8M | – | 0.44 |
| MARICOPA CNTY AZ SPL HLTH CARE DIST (Maricopa County Special Health Care District) | Long | Debt | US | $6M | – | 0.34 |
| MARICOPA CNTY AZ SPL HLTH CARE DIST (Maricopa County Special Health Care District) | Long | Debt | US | $1M | – | 0.06 |
| MARICOPA CNTY INDL DEV AUTH EXEMPT FACS REVENUE (Maricopa County Industrial Development Authority) | Long | Debt | US | $1M | – | 0.08 |
| MARSHALL CREEK FL CDD SPL ASSMNT (Marshall Creek Community Development District) | Long | Debt | US | $1M | – | 0.06 |
| MARSHALL CREEK FL CDD SPL ASSMNT (Marshall Creek Community Development District) | Long | Debt | US | $110K | – | 0.01 |
| MARYLAND ST DEPT OF TRANSPRTN CONSOL TRANSPRTN (State of Maryland Department of Transportation) | Long | Debt | US | $2M | – | 0.11 |
| MARYLAND ST ECON DEV CORP ECON DEV REVENUE (Maryland Economic Development Corp) | Long | Debt | US | $1M | – | 0.06 |
| MARYLAND ST ECON DEV CORP PRIV ACTIVITY REVENUE (Maryland Economic Development Corp) | Long | Debt | US | $6M | – | 0.33 |
| MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE (Maryland Health & Higher Educational Facilities Authority) | Long | Debt | US | $3M | – | 0.16 |
| MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE (Maryland Health & Higher Educational Facilities Authority) | Long | Debt | US | $350K | – | 0.02 |
| MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE (Maryland Health & Higher Educational Facilities Authority) | Long | Debt | US | $300K | – | 0.02 |
| MARYLAND ST STADIUM AUTH REVENUE (Maryland Stadium Authority) | Long | Debt | US | $3M | – | 0.18 |
| MARYLAND ST TRANSPRTN AUTH TRANSPRTN FACS PROJ REVENUE (Maryland State Transportation Authority) | Long | Debt | US | $5M | – | 0.28 |
| MASSACHUSETTS ST (Commonwealth of Massachusetts) | Long | Debt | US | $3M | – | 0.18 |
| MASSACHUSETTS ST BAY TRANSPRTN AUTH SALES TAX REVENUE (Massachusetts Bay Transportation Authority Sales Tax Revenue) | Long | Debt | US | $5M | – | 0.29 |
| MASSACHUSETTS ST DEV FIN AGY REVENUE (Massachusetts Development Finance Agency) | Long | Debt | US | $10M | – | 0.55 |
| MASSACHUSETTS ST DEV FIN AGY REVENUE (Massachusetts Development Finance Agency) | Long | Debt | US | $5M | – | 0.27 |
| MASSACHUSETTS ST DEV FIN AGY REVENUE (Massachusetts Development Finance Agency) | Long | Debt | US | $2M | – | 0.13 |
| MASSACHUSETTS ST DEV FIN AGY REVENUE (Massachusetts Development Finance Agency) | Long | Debt | US | $1M | – | 0.06 |
| MASSACHUSETTS ST PORT AUTH (Massachusetts Port Authority) | Long | Debt | US | $5M | – | 0.28 |
| MASSACHUSETTS ST SPL OBLG REVENUE (Commonwealth of Massachusetts) | Long | Debt | US | $1M | – | 0.08 |
| MASSACHUSETTS ST TRANSPRTN FUND REVENUE (Commonwealth of Massachusetts Transportation Fund Revenue) | Long | Debt | US | $11M | – | 0.58 |
| MASSACHUSETTS ST TRANSPRTN FUND REVENUE (Commonwealth of Massachusetts Transportation Fund Revenue) | Long | Debt | US | $5M | – | 0.29 |
| MET GOVT NASHVILLE & DAVIDSONCNTY TN HLTH & EDUCTNL FAC BRD (Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd) | Long | Debt | US | $4M | – | 0.24 |
| MET GOVT NASHVILLE & DAVIDSONCNTY TN SPORTS AUTH (Metropolitan Government Nashville & Davidson County Sports Authority) | Long | Debt | US | $4M | – | 0.23 |
| MET NASHVILLE TN ARPT AUTH ARPT REVENUE (Metropolitan Nashville Airport Authority/The) | Long | Debt | US | $3M | – | 0.14 |
| MET PIER & EXPOSITION AUTH IL REVENUE (Metropolitan Pier & Exposition Authority) | Long | Debt | US | $13M | – | 0.68 |
| MET PIER & EXPOSITION AUTH IL REVENUE (Metropolitan Pier & Exposition Authority) | Long | Debt | US | $1M | – | 0.05 |
| MET TRANSPRTN AUTH NY REVENUE (Metropolitan Transportation Authority) | Long | Debt | US | $6M | – | 0.31 |
| MET TRANSPRTN AUTH NY REVENUE (Metropolitan Transportation Authority) | Long | Debt | US | $5M | – | 0.28 |
| MET TRANSPRTN AUTH NY REVENUE (Metropolitan Transportation Authority) | Long | Debt | US | $2M | – | 0.10 |
| MET TRANSPRTN AUTH NY REVENUE (Metropolitan Transportation Authority) | Long | Debt | US | $1M | – | 0.06 |
| MET TRANSPRTN AUTH NY REVENUE (Metropolitan Transportation Authority) | Long | Debt | US | $1M | – | 0.06 |
| MET TRANSPRTN AUTH NY REVENUE (Metropolitan Transportation Authority) | Long | Debt | US | $1M | – | 0.06 |
| MET TRANSPRTN AUTH NY REVENUE (Metropolitan Transportation Authority) | Long | Debt | US | $1M | – | 0.05 |
| MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE (Metropolitan Washington Airports Authority Aviation Revenue) | Long | Debt | US | $10M | – | 0.56 |
| MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE (Metropolitan Washington Airports Authority Aviation Revenue) | Long | Debt | US | $3M | – | 0.15 |
| MIAMI-DADE CNTY FL AVIATION REVENUE (County of Miami-Dade FL Aviation Revenue) | Long | Debt | US | $4M | – | 0.23 |
| MIAMI-DADE CNTY FL AVIATION REVENUE (County of Miami-Dade FL Aviation Revenue) | Long | Debt | US | $3M | – | 0.14 |
| MIAMI-DADE CNTY FL AVIATION REVENUE (County of Miami-Dade FL Aviation Revenue) | Long | Debt | US | $2M | – | 0.09 |
| MIAMI-DADE CNTY FL EXPRESSWAY AUTH TOLL SYS REVENUE (Miami-Dade County Expressway Authority) | Long | Debt | US | $4M | – | 0.20 |
| MICHIGAN ST FIN AUTH REVENUE (Michigan Finance Authority) | Long | Debt | US | $11M | – | 0.61 |
| MICHIGAN ST FIN AUTH REVENUE (Michigan Finance Authority) | Long | Debt | US | $2M | – | 0.13 |
| MICHIGAN ST FIN AUTH REVENUE (Michigan Finance Authority) | Long | Debt | US | $2M | – | 0.10 |
| MICHIGAN ST FIN AUTH REVENUE (Michigan Finance Authority) | Long | Debt | US | $2M | – | 0.08 |
| MICHIGAN ST FIN AUTH REVENUE (Michigan Finance Authority) | Long | Debt | US | $126K | – | 0.01 |
| MINNEAPOLIS-SAINT PAUL MN MET ARPTS COMMISSION ARPT REVENUE (Minneapolis-St Paul Metropolitan Airports Commission) | Long | Debt | US | $5M | – | 0.25 |
| MINNESOTA ST HGR EDU FACS AUTH REVENUE (Minnesota Higher Education Facilities Authority) | Long | Debt | US | $1M | – | 0.06 |
| MISSION TX ECON DEV CORP REVENUE (Mission Economic Development Corp) | Long | Debt | US | $4M | – | 0.24 |
| MISSISSIPPI ST BUSINESS FIN CORP SOL WST DISP REVENUE (Mississippi Business Finance Corp) | Long | Debt | US | $1M | – | 0.07 |
| MISSOURI ST HIGHWAY & TRANSPRTN COMMISSION STATE ROAD REVENU (Missouri Highway & Transportation Commission) | Long | Debt | US | $2M | – | 0.11 |
| MISSOURI ST HLTH & EDUCTNL FACS AUTH (Health & Educational Facilities Authority of the State of Missouri) | Long | Debt | US | $3M | – | 0.14 |
| MISSOURI ST HLTH & EDUCTNL FACS AUTH (Health & Educational Facilities Authority of the State of Missouri) | Long | Debt | US | $3M | – | 0.14 |
| MISSOURI ST HLTH & EDUCTNL FACS AUTH (Health & Educational Facilities Authority of the State of Missouri) | Long | Debt | US | $2M | – | 0.13 |
| MISSOURI ST HLTH & EDUCTNL FACS AUTH (Health & Educational Facilities Authority of the State of Missouri) | Long | Debt | US | $382K | – | 0.02 |
| MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE (Health & Educational Facilities Authority of the State of Missouri) | Long | Debt | US | $11M | – | 0.59 |
| MONONGALIA CNTY WV COMMISSION SPL DIST EXCISE TAX REVENUE (Monongalia County Commission Excise Tax District) | Long | Debt | US | $174K | – | 0.01 |
| MONONGALIA CNTY WV COMMISSION SPL DIST EXCISE TAX REVENUE (Monongalia County Commission Excise Tax District) | Long | Debt | US | $157K | – | 0.01 |
| MONROE CNTY GA DEV AUTH POLL CONTROL REVENUE (Development Authority of Monroe County/The) | Long | Debt | US | $4M | – | 0.20 |
| MONTGOMERY CNTY PA HGR EDU & HLTH AUTH (Montgomery County Higher Education and Health Authority) | Long | Debt | US | $2M | – | 0.11 |
| MOON INDL DEV AUTH PA REVENUE (Moon Industrial Development Authority) | Long | Debt | US | $4M | – | 0.22 |
| MOON INDL DEV AUTH PA REVENUE (Moon Industrial Development Authority) | Long | Debt | US | $741K | – | 0.04 |
| MORONGO BAND OF MISSION INDIANS CA REVENUE (Morongo Band of Mission Indians/The) | Long | Debt | US | $5M | – | 0.24 |
| MORRIS-UNION JOINTURE COMMISSION NJ | Long | Debt | US | $2M | – | 0.11 |
| MULTNOMAH CNTY OR SCH DIST #40 (Multnomah County School District No 40) | Long | Debt | US | $406K | – | 0.02 |
| MUNI ELEC AUTH OF GA (Municipal Electric Authority of Georgia) | Long | Debt | US | $2M | – | 0.11 |
| MUNI ELEC AUTH OF GEORGIA (Municipal Electric Authority of Georgia) | Long | Debt | US | $2M | – | 0.11 |
| MUNI ELEC AUTH OF GEORGIA (Municipal Electric Authority of Georgia) | Long | Debt | US | $1M | – | 0.07 |
| MUNI ELEC AUTH OF GEORGIA (Municipal Electric Authority of Georgia) | Long | Debt | US | $154K | – | 0.01 |
| MUNI ELEC AUTH OF GEORGIA (Municipal Electric Authority of Georgia) | Long | Debt | US | $109K | – | 0.01 |
| MUNI ELEC AUTH OF GEORGIA (Municipal Electric Authority of Georgia) | Long | Debt | US | $102K | – | 0.01 |
| N TX TOLLWAY AUTH REVENUE (North Texas Tollway Authority) | Long | Debt | US | $5M | – | 0.27 |
| N TX TOLLWAY AUTH REVENUE (North Texas Tollway Authority) | Long | Debt | US | $5M | – | 0.25 |
| N TX TOLLWAY AUTH REVENUE (North Texas Tollway Authority) | Long | Debt | US | $2M | – | 0.09 |
| N TX TOLLWAY AUTH REVENUE (North Texas Tollway Authority) | Long | Debt | US | $1M | – | 0.06 |
| NATIONAL FIN AUTH NH MUNI CTFS (New Hampshire Business Finance Authority) | Long | Debt | US | $7M | – | 0.40 |
| NATIONAL FIN AUTH NH MUNI CTFS (New Hampshire Business Finance Authority) | Long | Debt | US | $5M | – | 0.26 |
| NATIONAL FIN AUTH NH MUNI CTFS (New Hampshire Business Finance Authority) | Long | Debt | US | $4M | – | 0.20 |
| NATIONAL FIN AUTH NH MUNI CTFS (New Hampshire Business Finance Authority) | Long | Debt | US | $130K | – | 0.01 |
| NATIONAL FIN AUTH NH MUNI CTFS (New Hampshire Business Finance Authority) | Long | Debt | US | $107K | – | 0.01 |
| NATIONAL FIN AUTH NH MUNI CTFS (New Hampshire Business Finance Authority) | Long | Debt | US | $84K | – | 0.00 |
| National Finance Authority | Long | ABS-mortgage backed security | US | $183K | – | 0.01 |
| NEVADA ST (State of Nevada) | Long | Debt | US | $2M | – | 0.11 |
| NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE (New Hope Cultural Education Facilities Finance Corp) | Long | Debt | US | $2M | – | 0.09 |
| NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE (New Hope Cultural Education Facilities Finance Corp) | Long | Debt | US | $2M | – | 0.08 |
| NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE (New Hope Cultural Education Facilities Finance Corp) | Long | Debt | US | $954K | – | 0.05 |
| NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE (New Hope Cultural Education Facilities Finance Corp) | Long | Debt | US | $794K | – | 0.04 |
| NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE (New Hope Cultural Education Facilities Finance Corp) | Long | Debt | US | $756K | – | 0.04 |
| NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE (New Hope Cultural Education Facilities Finance Corp) | Long | Debt | US | $324K | – | 0.02 |
| NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE (New Hope Cultural Education Facilities Finance Corp) | Long | Debt | US | $114K | – | 0.01 |
| NEW HOPE CULTURAL EDU FACS FIN CORP TX SENIOR LIVING REVENUE (New Hope Cultural Education Facilities Finance Corp) | Long | Debt | US | $993K | – | 0.05 |
| NEW HOPE CULTURAL EDU FACS FIN CORP TX SENIOR LIVING REVENUE (New Hope Cultural Education Facilities Finance Corp) | Long | Debt | US | $108K | – | 0.01 |
| NEW JERSEY ST (State of New Jersey) | Long | Debt | US | $7M | – | 0.38 |
| NEW JERSEY ST ECON DEV AUTH REV (New Jersey Economic Development Authority) | Long | Debt | US | $1M | – | 0.06 |
| NEW JERSEY ST ECON DEV AUTH REVENUE (New Jersey Economic Development Authority) | Long | Debt | US | $2M | – | 0.11 |
| NEW JERSEY ST ECON DEV AUTH REVENUE (New Jersey Economic Development Authority) | Long | Debt | US | $2M | – | 0.09 |
| NEW JERSEY ST ECON DEV AUTH SPL FAC REVENUE (New Jersey Economic Development Authority) | Long | Debt | US | $3M | – | 0.18 |
| NEW JERSEY ST ECON DEV AUTH WTR FACS REVENUE (New Jersey Economic Development Authority) | Long | Debt | US | $2M | – | 0.11 |
| NEW JERSEY ST ECON DEV AUTH WTR FACS REVENUE (New Jersey Economic Development Authority) | Long | Debt | US | $1M | – | 0.06 |
| NEW JERSEY ST EDUCTNL FACS AUTH REVENUE (New Jersey Educational Facilities Authority) | Long | Debt | US | $699K | – | 0.04 |
| NEW JERSEY ST EDUCTNL FACS AUTH REVENUE (New Jersey Educational Facilities Authority) | Long | Debt | US | $268K | – | 0.01 |
| NEW JERSEY ST HLTH CARE FACS FING AUTH ST CONTRACT (New Jersey Health Care Facilities Financing Authority) | Long | Debt | US | $5M | – | 0.28 |
| NEW JERSEY ST TRANSPRTN TRUST FUND AUTH (New Jersey Transportation Trust Fund Authority) | Long | Debt | US | $7M | – | 0.38 |
| NEW JERSEY ST TRANSPRTN TRUST FUND AUTH (New Jersey Transportation Trust Fund Authority) | Long | Debt | US | $5M | – | 0.28 |
| NEW JERSEY ST TRANSPRTN TRUST FUND AUTH (New Jersey Transportation Trust Fund Authority) | Long | Debt | US | $3M | – | 0.18 |
| NEW JERSEY ST TRANSPRTN TRUST FUND AUTH (New Jersey Transportation Trust Fund Authority) | Long | Debt | US | $2M | – | 0.12 |
| NEW JERSEY ST TRANSPRTN TRUST FUND AUTH (New Jersey Transportation Trust Fund Authority) | Long | Debt | US | $2M | – | 0.12 |
| NEW JERSEY ST TRANSPRTN TRUST FUND AUTH (New Jersey Transportation Trust Fund Authority) | Long | Debt | US | $1M | – | 0.06 |
| NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE (New Jersey Turnpike Authority) | Long | Debt | US | $11M | – | 0.60 |
| NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE (New Jersey Turnpike Authority) | Long | Debt | US | $5M | – | 0.28 |
| NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE (New Jersey Turnpike Authority) | Long | Debt | US | $5M | – | 0.26 |
| NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE (New Jersey Turnpike Authority) | Long | Debt | US | $4M | – | 0.22 |
| NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE (New Jersey Turnpike Authority) | Long | Debt | US | $3M | – | 0.17 |
| NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE (New Jersey Turnpike Authority) | Long | Debt | US | $3M | – | 0.17 |
| NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE (New Jersey Turnpike Authority) | Long | Debt | US | $2M | – | 0.13 |
| NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE (New Jersey Turnpike Authority) | Long | Debt | US | $2M | – | 0.12 |
| NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE (New York City Municipal Water Finance Authority) | Long | Debt | US | $5M | – | 0.29 |
| NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE (New York City Municipal Water Finance Authority) | Long | Debt | US | $4M | – | 0.22 |
| NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE (New York City Municipal Water Finance Authority) | Long | Debt | US | $2M | – | 0.12 |
| NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE (New York City Municipal Water Finance Authority) | Long | Debt | US | $2M | – | 0.11 |
| NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE (New York City Transitional Finance Authority Building Aid Revenue) | Long | Debt | US | $15M | – | 0.84 |
| NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE (New York City Transitional Finance Authority Future Tax Secured Revenue) | Long | Debt | US | $4M | – | 0.22 |
| NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE (New York City Transitional Finance Authority Future Tax Secured Revenue) | Long | Debt | US | $3M | – | 0.14 |
| NEW YORK NY (City of New York NY) | Long | Debt | US | $5M | – | 0.25 |
| NEW YORK NY (City of New York NY) | Long | Debt | US | $3M | – | 0.17 |
| NEW YORK NY (City of New York NY) | Long | Debt | US | $2M | – | 0.12 |
| NEW YORK NY (City of New York NY) | Long | Debt | US | $2M | – | 0.11 |
| NEW YORK NY (City of New York NY) | Long | Debt | US | $2M | – | 0.10 |
| NEW YORK NY (City of New York NY) | Long | Debt | US | $1M | – | 0.06 |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT (New York State Dormitory Authority) | Long | Debt | US | $2M | – | 0.12 |
| NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE (New York State Dormitory Authority) | Long | Debt | US | $10M | – | 0.55 |
| NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE (New York State Dormitory Authority) | Long | Debt | US | $2M | – | 0.11 |
| NEW YORK ST ENVRNMNTL FACS CORP SOL WST DISP REVENUE (New York State Environmental Facilities Corp) | Long | Debt | US | $2M | – | 0.11 |
| NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE (New York Liberty Development Corp) | Long | Debt | US | $514K | – | 0.03 |
| NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE (New York Liberty Development Corp) | Long | Debt | US | $301K | – | 0.02 |
| NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REVENUE (New York Power Authority) | Long | Debt | US | $9M | – | 0.47 |
| NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REVENUE (New York Power Authority) | Long | Debt | US | $2M | – | 0.12 |
| NEW YORK ST THRUWAY AUTH (New York State Thruway Authority) | Long | Debt | US | $975K | – | 0.05 |
| NEW YORK ST THRUWAY AUTH GEN REVENUE JUNIOR INDEBTEDNESS OBL (New York State Thruway Authority) | Long | Debt | US | $2M | – | 0.11 |
| NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE (New York Transportation Development Corp) | Long | Debt | US | $7M | – | 0.38 |
| NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE (New York Transportation Development Corp) | Long | Debt | US | $5M | – | 0.29 |
| NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE (New York Transportation Development Corp) | Long | Debt | US | $4M | – | 0.21 |
| NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE (New York Transportation Development Corp) | Long | Debt | US | $3M | – | 0.19 |
| NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE (New York Transportation Development Corp) | Long | Debt | US | $2M | – | 0.11 |
| NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE (New York Transportation Development Corp) | Long | Debt | US | $2M | – | 0.11 |
| NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE (New York Transportation Development Corp) | Long | Debt | US | $1M | – | 0.06 |
| NEWARK HGR EDU FIN CORP TX REVENUE (Newark Higher Education Finance Corp) | Long | Debt | US | $4M | – | 0.23 |
| NIAGARA NY AREA DEV CORP SOLID WASTE DISP FAC REVENUE (Niagara Area Development Corp) | Long | Debt | US | $3M | – | 0.16 |
| NORTH BROWARD FL HOSP DIST (North Broward Hospital District) | Long | Debt | US | $5M | – | 0.29 |
| NORTH CAROLINA ST GRANT ANTICIPATION REVENUE (State of North Carolina) | Long | Debt | US | $5M | – | 0.27 |
| NORTH CAROLINA ST TURNPIKE AUTH (North Carolina Turnpike Authority) | Long | Debt | US | $474K | – | 0.03 |
| NORTH EAST TX REGL MOBILITY AUTH (North East Texas Regional Mobility Authority) | Long | Debt | US | $3M | – | 0.18 |
| OHIO ST (State of Ohio) | Long | Debt | US | $2M | – | 0.08 |
| OHIO ST AIR QUALITY DEV AUTH (Ohio Air Quality Development Authority) | Long | Debt | US | $4M | – | 0.21 |
| OHIO ST AIR QUALITY DEV AUTH (Ohio Air Quality Development Authority) | Long | Debt | US | $2M | – | 0.11 |
| OHIO ST HGR EDUCTNL FAC COMMISSION (Ohio Higher Educational Facility Commission) | Long | Debt | US | $4M | – | 0.22 |
| OHIO ST UNIV (Ohio State University/The) | Long | Debt | US | $1M | – | 0.06 |
| OKLAHOMA ST DEV FIN AUTH (Oklahoma Development Finance Authority) | Long | Debt | US | $5M | – | 0.25 |
| OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE (Oklahoma Development Finance Authority) | Long | Debt | US | $2M | – | 0.13 |
| ONEIDA CO NY LOCAL DEV CORP REVENUE (Oneida County Local Development Corp) | Long | Debt | US | $3M | – | 0.19 |
| ORANGE CNTY FL HLTH FACS AUTH REVENUE (Orange County Health Facilities Authority) | Long | Debt | US | $882K | – | 0.05 |
| OVERLAND PARK KS SALES TAX SPL OBLIG REVENUE (City of Overland Park KS Sales Tax Revenue) | Long | Debt | US | $1M | – | 0.07 |
| OVERLAND PARK KS SALES TAX SPL OBLIG REVENUE (City of Overland Park KS Sales Tax Revenue) | Long | Debt | US | $158K | – | 0.01 |
| OYSTER BAY NY (Town of Oyster Bay NY) | Long | Debt | US | $2M | – | 0.12 |
| PARK CREEK CO MET DIST REVENUE (Park Creek Metropolitan District) | Long | Debt | US | $1M | – | 0.07 |
| PASCO CNTY FL HOSP REVENUE (County of Pasco FL) | Long | Debt | US | $11M | – | 0.58 |
| PATRIOTS ENERGY GROUP FING AGY SC GAS SPLY REVENUE (Patriots Energy Group Financing Agency) | Long | Debt | US | $5M | – | 0.28 |
| PATRIOTS ENERGY GROUP FING AGY SC GAS SPLY REVENUE (Patriots Energy Group Financing Agency) | Long | Debt | US | $2M | – | 0.13 |
| PATRIOTS ENERGY GROUP FING AGY SC GAS SPLY REVENUE (Patriots Energy Group Financing Agency) | Long | Debt | US | $2M | – | 0.11 |
| PENNSYLVANIA ST (Commonwealth of Pennsylvania) | Long | Debt | US | $4M | – | 0.22 |
| PENNSYLVANIA ST (Commonwealth of Pennsylvania) | Long | Debt | US | $1M | – | 0.07 |
| PENNSYLVANIA ST ECON DEV FING AUTH REVENUE (Pennsylvania Economic Development Financing Authority) | Long | Debt | US | $1M | – | 0.08 |
| PENNSYLVANIA ST ECON DEV FING AUTH REVENUE (Pennsylvania Economic Development Financing Authority) | Long | Debt | US | $983K | – | 0.05 |
| PENNSYLVANIA ST ECON DEV FING AUTH T/E PRIVATE ACTIVITY REV (Pennsylvania Economic Development Financing Authority) | Long | Debt | US | $11M | – | 0.59 |
| PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE (Pennsylvania Economic Development Financing Authority) | Long | Debt | US | $10M | – | 0.54 |
| PENNSYLVANIA ST TURNPIKE COMMISSION OIL FRANCHISE TAX REVENU (Pennsylvania Turnpike Commission Oil Franchise Tax Revenue) | Long | Debt | US | $3M | – | 0.17 |
| PENNSYLVANIA ST TURNPIKE COMMISSION REGISTRATION FEE REVENUE (Pennsylvania Turnpike Commission Registration Fee Revenue) | Long | Debt | US | $10M | – | 0.54 |
| PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE (Pennsylvania Turnpike Commission) | Long | Debt | US | $1M | – | 0.06 |
| PFLUGERVILLE TX INDEP SCH DIST (Pflugerville Independent School District) | Long | Debt | US | $5M | – | 0.28 |
| PHILADELPHIA PA AUTH FOR INDL DEV (Philadelphia Authority for Industrial Development) | Long | Debt | US | $3M | – | 0.17 |
| PHILADELPHIA PA GAS WKS REVENUE (Philadelphia Gas Works Co) | Long | Debt | US | $2M | – | 0.11 |
| PHILADELPHIA PA SCH DIST (School District of Philadelphia/The) | Long | Debt | US | $5M | – | 0.27 |
| PHILADELPHIA PA WTR & WSTWTR REVENUE (City of Philadelphia PA Water & Wastewater Revenue) | Long | Debt | US | $1M | – | 0.08 |
| PHOENIX AZ INDL DEV AUTH LEASE REVENUE (Industrial Development Authority of the City of Phoenix Arizona/The) | Long | Debt | US | $2M | – | 0.10 |
| PIMA CNTY AZ INDL DEV AUTH EDU REVENUE (Industrial Development Authority of the County of Pima/The) | Long | Debt | US | $1M | – | 0.07 |
| PIMA CNTY AZ INDL DEV AUTH SENIOR LIVING REVENUE (Industrial Development Authority of the County of Pima/The) | Long | Debt | US | $1M | – | 0.06 |
| PIMA CNTY AZ INDL DEV AUTH SENIOR LIVING REVENUE (Industrial Development Authority of the County of Pima/The) | Long | Debt | US | $1M | – | 0.05 |
| PINGREE GROVE IL SPL SVC AREA #7 SPL TAX REVENUE (Village of Pingree Grove IL Special Service Area No 7) | Long | Debt | US | $2M | – | 0.12 |
| PINGREE GROVE IL SPL SVC AREA #7 SPL TAX REVENUE (Village of Pingree Grove IL Special Service Area No 7) | Long | Debt | US | $616K | – | 0.03 |
| PINGREE GROVE IL SPL SVC AREA #7 SPL TAX REVENUE (Village of Pingree Grove IL Special Service Area No 7) | Long | Debt | US | $135K | – | 0.01 |
| PITTSBURGH PA WTR & SWR AUTH (Pittsburgh Water & Sewer Authority) | Long | Debt | US | $10M | – | 0.53 |
| PLATTE RVR MET DIST CO (Platte River Metropolitan District) | Long | Debt | US | $763K | – | 0.04 |
| PLYMOUTH MI EDUCTNL CENTER CHRT SCH PUBLIC SCH ACADEMY REVEN (Plymouth Educational Center Charter School) | Long | Debt | US | $1M | – | 0.07 |
| POLK CNTY FL INDL DEV AUTH (Polk County Industrial Development Authority) | Long | Debt | US | $908K | – | 0.05 |
| PORT AUTH OF NEW YORK & NEW JERSEY NY (Port Authority of New York & New Jersey) | Long | Debt | US | $10M | – | 0.54 |
| PORT AUTH OF NEW YORK & NEW JERSEY NY (Port Authority of New York & New Jersey) | Long | Debt | US | $4M | – | 0.20 |
| PORT BEAUMONT TX NAV DIST DOCK& WHARF FAC REVENUE (Port Beaumont Navigation District) | Long | Debt | US | $815K | – | 0.04 |
| PORT OF SEATTLE WA REVENUE | Long | Debt | US | $2M | – | 0.11 |
| PORT OF SEATTLE WA REVENUE | Long | Debt | US | $2M | – | 0.10 |
| PORT TACOMA WA REVENUE (Port of Tacoma WA) | Long | Debt | US | $3M | – | 0.14 |
| PORT TACOMA WA REVENUE (Port of Tacoma WA) | Long | Debt | US | $2M | – | 0.11 |
| PRIV CLGS & UNIVS AUTH GA (Private Colleges & Universities Authority) | Long | Debt | US | $11M | – | 0.60 |
| PUB FIN AUTH WI TAX INCREMENT REVNUE (Public Finance Authority) | Long | Debt | US | $1M | – | 0.05 |
| PUBLIC FIN AUTH WI EDU REVENUE (Public Finance Authority) | Long | Debt | US | $3M | – | 0.19 |
| PUBLIC FIN AUTH WI EDUCTNL FAC REVENUE (Public Finance Authority) | Long | Debt | US | $2M | – | 0.11 |
| PUBLIC FIN AUTH WI EXEMPT FACS REVENUE (Public Finance Authority) | Long | Debt | US | $2M | – | 0.10 |
| PUBLIC FIN AUTH WI HLTHCARE FACS REVENUE (Public Finance Authority) | Long | Debt | US | $518K | – | 0.03 |
| PUBLIC FIN AUTH WI HLTHCARE FACS REVENUE (Public Finance Authority) | Long | Debt | US | $517K | – | 0.03 |
| PUBLIC FIN AUTH WI HLTHCARE FACS REVENUE (Public Finance Authority) | Long | Debt | US | $515K | – | 0.03 |
| PUBLIC FIN AUTH WI HLTHCARE SYS REVENUE (Public Finance Authority) | Long | Debt | US | $16M | – | 0.85 |
| PUBLIC FIN AUTH WI HOSP REVENUE (Public Finance Authority) | Long | Debt | US | $2M | – | 0.10 |
| PUBLIC FIN AUTH WI HOTEL REVENUE (Public Finance Authority) | Long | Debt | US | $2M | – | 0.09 |
| PUBLIC FIN AUTH WI HOTEL REVENUE (Public Finance Authority) | Long | Debt | US | $1M | – | 0.08 |
| PUBLIC FIN AUTH WI HOTEL REVENUE (Public Finance Authority) | Long | Debt | US | $1M | – | 0.06 |
| PUBLIC FIN AUTH WI MF HSG REVENUE (Public Finance Authority) | Long | Debt | US | $3M | – | 0.15 |
| PUBLIC FIN AUTH WI REVENUE (Public Finance Authority) | Long | Debt | US | $6M | – | 0.32 |
| PUBLIC FIN AUTH WI REVENUE (Public Finance Authority) | Long | Debt | US | $4M | – | 0.20 |
| PUBLIC FIN AUTH WI REVENUE (Public Finance Authority) | Long | Debt | US | $762K | – | 0.04 |
| PUBLIC FIN AUTH WI SPL REVENUE (Public Finance Authority) | Long | Debt | US | $685K | – | 0.04 |
| PUBLIC FIN AUTH WI SPL REVENUE (Public Finance Authority) | Long | Debt | US | $609K | – | 0.03 |
| PUBLIC FIN AUTH WI STUDENT HSG REVENUE (Public Finance Authority) | Long | Debt | US | $3M | – | 0.18 |
| PUBLIC FIN AUTH WI STUDENT HSG REVENUE (Public Finance Authority) | Long | Debt | US | $779K | – | 0.04 |
| PUBLIC FIN AUTH WI STUDENT HSG REVENUE (Public Finance Authority) | Long | Debt | US | $754K | – | 0.04 |
| PUERTO RICO CMWLTH (Commonwealth of Puerto Rico) | Long | Debt | US | $4M | – | 0.23 |
| PUERTO RICO CMWLTH (Commonwealth of Puerto Rico) | Long | Debt | US | $2M | – | 0.13 |
| PUERTO RICO CMWLTH (Commonwealth of Puerto Rico) | Long | Debt | US | $1M | – | 0.06 |
| PUERTO RICO CMWLTH (Commonwealth of Puerto Rico) | Long | Debt | US | $899K | – | 0.05 |
| PUERTO RICO CMWLTH (Commonwealth of Puerto Rico) | Long | Debt | US | $374K | – | 0.02 |
| PUERTO RICO CMWLTH (Commonwealth of Puerto Rico) | Long | Debt | US | $19K | – | 0.00 |
| PUERTO RICO CMWLTH (Commonwealth of Puerto Rico) | Long | Debt | US | $3K | – | 0.00 |
| PUERTO RICO ELEC PWR AUTH PWRREVENUE (Puerto Rico Electric Power Authority) | Long | Debt | US | $2M | – | 0.10 |
| PUERTO RICO ELEC PWR AUTH PWRREVENUE (Puerto Rico Electric Power Authority) | Long | Debt | US | $1M | – | 0.06 |
| PUERTO RICO INDL TOURIST EDUCTNL MED & ENVRNMNTL CONTROL FAC (Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth) | Long | Debt | US | $2M | – | 0.13 |
| PUERTO RICO INDL TOURIST EDUCTNL MED & ENVRNMNTL CONTROL FAC (Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth) | Long | Debt | US | $1M | – | 0.06 |
| PUERTO RICO INDL TOURIST EDUCTNL MED & ENVRNMNTL CONTROL FAC (Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth) | Long | Debt | US | $316K | – | 0.02 |
| PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE (Puerto Rico Sales Tax Financing Corp Sales Tax Revenue) | Long | Debt | US | $1M | – | 0.07 |
| PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE (Puerto Rico Sales Tax Financing Corp Sales Tax Revenue) | Long | Debt | US | $1M | – | 0.07 |
| PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE (Puerto Rico Sales Tax Financing Corp Sales Tax Revenue) | Long | Debt | US | $164K | – | 0.01 |
| RENO NV SALES TAX REVENUE (City of Reno NV) | Long | Debt | US | $256K | – | 0.01 |
| S E ALABAMA ST GAS SPLY DIST GAS SPLY REVENUE (Southeast Alabama Gas Supply District/The) | Long | Debt | US | $3M | – | 0.14 |
| S FL WTR MGMT DIST COPS (South Florida Water Management District) | Long | Debt | US | $5M | – | 0.28 |
| SACRAMENTO CNTY CA WTR FING AUTH REVENUE (Sacramento County Water Financing Authority) | Long | Debt | US | $7M | – | 0.39 |
| SAINT JAMES PARISH LA REVENUE (Parish of St James LA) | Long | Debt | US | $386K | – | 0.02 |
| SAINT JOHN THE BAPTIST PARISH LA REVENUE (Parish of St John the Baptist LA) | Long | Debt | US | $598K | – | 0.03 |
| SAINT JOHN THE BAPTIST PARISH LA REVENUE (Parish of St John the Baptist LA) | Long | Debt | US | $346K | – | 0.02 |
| SAINT JOHNS CNTY FL INDL DEV AUTH REVENUE (St Johns County Industrial Development Authority) | Long | Debt | US | $794K | – | 0.04 |
| SALT LAKE CITY UT ARPT REVENUE (City of Salt Lake City UT Airport Revenue) | Long | Debt | US | $3M | – | 0.18 |
| SALT RIVER AZ PROJ AGRIC IMPT& PWR DIST ELEC SYS REVENUE (Salt River Project Agricultural Improvement & Power District) | Long | Debt | US | $11M | – | 0.58 |
| SAN DIEGO CA UNIF SCH DIST (San Diego Unified School District/CA) | Long | Debt | US | $2M | – | 0.10 |
| SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE (San Diego County Regional Airport Authority) | Long | Debt | US | $12M | – | 0.63 |
| SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV (San Francisco City & County Airport Comm-San Francisco International Airport) | Long | Debt | US | $17M | – | 0.94 |
| SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV (San Francisco City & County Airport Comm-San Francisco International Airport) | Long | Debt | US | $6M | – | 0.30 |
| SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV (San Francisco City & County Airport Comm-San Francisco International Airport) | Long | Debt | US | $4M | – | 0.20 |
| SARASOTA CNTY FL HLTH FACS AUTH RETMNT FAC REVENUE (Sarasota County Health Facilities Authority) | Long | Debt | US | $1M | – | 0.06 |
| SIERRA VISTA AZ INDL DEV AUTH AUTH ED FAC REV (Sierra Vista Industrial Development Authority) | Long | Debt | US | $1M | – | 0.05 |
| SOUTH CAROLINA JOBS-ECON DEV AUTH ENVRNMNTL IMPT REVENUE (South Carolina Jobs-Economic Development Authority) | Long | Debt | US | $1M | – | 0.05 |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH ECON DEV REVENUE (South Carolina Jobs-Economic Development Authority) | Long | Debt | US | $1M | – | 0.06 |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE (South Carolina Jobs-Economic Development Authority) | Long | Debt | US | $7M | – | 0.37 |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE (South Carolina Jobs-Economic Development Authority) | Long | Debt | US | $6M | – | 0.30 |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE (South Carolina Jobs-Economic Development Authority) | Long | Debt | US | $2M | – | 0.12 |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE (South Carolina Jobs-Economic Development Authority) | Long | Debt | US | $2M | – | 0.11 |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP FACS REVENUE (South Carolina Jobs-Economic Development Authority) | Long | Debt | US | $3M | – | 0.16 |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP REVENUE (South Carolina Jobs-Economic Development Authority) | Long | Debt | US | $3M | – | 0.14 |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP REVENUE (South Carolina Jobs-Economic Development Authority) | Long | Debt | US | $1M | – | 0.05 |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH SOL WST DISP REVENUE (South Carolina Jobs-Economic Development Authority) | Long | Debt | US | $843K | – | 0.05 |
| SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE (South Carolina Public Service Authority) | Long | Debt | US | $11M | – | 0.60 |
| SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE (South Carolina Public Service Authority) | Long | Debt | US | $6M | – | 0.34 |
| SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE (South Carolina Public Service Authority) | Long | Debt | US | $5M | – | 0.26 |
| SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE (South Carolina Public Service Authority) | Long | Debt | US | $5M | – | 0.24 |
| SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE (South Carolina Public Service Authority) | Long | Debt | US | $3M | – | 0.14 |
| SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE (South Carolina Public Service Authority) | Long | Debt | US | $2M | – | 0.11 |
| SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE (South Carolina Public Service Authority) | Long | Debt | US | $1M | – | 0.08 |
| SOUTH DAKOTA ST HSG DEV AUTH MF HSG REVENUE (South Dakota Housing Development Authority) | Long | Debt | US | $410K | – | 0.02 |
| SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE (Southeast Energy Authority A Cooperative District) | Long | Debt | US | $4M | – | 0.23 |
| SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE (Southeast Energy Authority A Cooperative District) | Long | Debt | US | $2M | – | 0.11 |
| SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE (Southeast Energy Authority A Cooperative District) | Long | Debt | US | $2M | – | 0.11 |
| SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE (Southeast Energy Authority A Cooperative District) | Long | Debt | US | $2M | – | 0.11 |
| SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE (Southeast Energy Authority A Cooperative District) | Long | Debt | US | $1M | – | 0.06 |
| SPOKANE CNTY WA SCH DIST #81 SPOKANE (Spokane County School District No 81 Spokane) | Long | Debt | US | $2M | – | 0.10 |
| ST CROIX CHIPPEWA INDIANS OF WISCONSIN | Long | Debt | US | $737K | – | 0.04 |
| STERLING RANCH CMNTY AUTH BRD CO SUPPORTED REVENUE (Sterling Ranch Community Authority Board) | Long | Debt | US | $1M | – | 0.07 |
| SUFFOLK REGL OFF-TRACK BETTING CORP NY REV (Suffolk Regional Off-Track Betting Co) | Long | Debt | US | $1M | – | 0.06 |
| TAMPA FL CAPITAL IMPT CIGARETTE TAX ALLOCATION (City of Tampa FL) | Long | Debt | US | $518K | – | 0.03 |
| TAMPA-HILLSBOROUGH CNTY FL EXPRESSWAY AUTH (Tampa-Hillsborough County Expressway Authority) | Long | Debt | US | $3M | – | 0.15 |
| TARRANT CNTY TX CULTURAL EDU FACS FIN CORP RETMNT FAC REVENU (Tarrant County Cultural Education Facilities Finance Corp) | Long | Debt | US | $1M | – | 0.07 |
| TARRANT CNTY TX CULTURAL EDU FACS FIN CORP RETMNT FAC REVENU (Tarrant County Cultural Education Facilities Finance Corp) | Long | Debt | US | $0.03 | – | 0.00 |
| TARRANT CNTY TX CULTURAL EDU FACS FIN CORP RETMNT FAC REVENU (Tarrant County Cultural Education Facilities Finance Corp) | Long | Debt | US | $0.02 | – | 0.00 |
| TEMPE AZ COPS (City of Tempe AZ) | Long | Debt | US | $2M | – | 0.10 |
| TEMPE AZ COPS (City of Tempe AZ) | Long | Debt | US | $799K | – | 0.04 |
| TEMPE AZ INDL DEV AUTH REVENUE (Tempe Industrial Development Authority) | Long | Debt | US | $841K | – | 0.05 |
| TENNERGY CORP TN GAS REVENUE (Tennergy Corp/TN) | Long | Debt | US | $5M | – | 0.29 |
| TENNESSEE ST (State of Tennessee) | Long | Debt | US | $2M | – | 0.13 |
| TENNESSEE ST ENERGY ACQUISITION CORP GAS REVENUE (Tennessee Energy Acquisition Corp) | Long | Debt | US | $2M | – | 0.11 |
| TEXAS ST MUNI GAS ACQUISITION & SPLY CORP II GAS SPLY REVENU (Texas Municipal Gas Acquisition and Supply Corp II) | Long | Debt | US | $3M | – | 0.16 |
| TEXAS ST MUNI GAS ACQUISITION& SPLY CORP IV (Texas Municipal Gas Acquisition & Supply Corp IV) | Long | Debt | US | $2M | – | 0.12 |
| TEXAS ST PUBLIC FIN AUTH CHRTSCH FIN CORP REVENUE (Texas State Public Finance Authority Charter School Finance Corp) | Long | Debt | US | $2M | – | 0.11 |
| TEXAS ST PUBLIC FIN AUTH CHRTSCH FIN CORP REVENUE (Texas State Public Finance Authority Charter School Finance Corp) | Long | Debt | US | $1M | – | 0.08 |
| TEXAS ST TRANSPRTN COMMISSION CENTRAL TX TURNPIKE SYS REVENU (Central Texas Turnpike System) | Long | Debt | US | $10M | – | 0.54 |
| TEXAS ST UNIV SYS FING REVENUE (Texas State University System) | Long | Debt | US | $1M | – | 0.06 |
| THE CHILDRENS TRUST FUND PR TOBACCO SETTLEMENT REVENUE (Children's Trust Fund) | Long | Debt | US | $2M | – | 0.13 |
| TOBACCO SECURITIZATION AUTH NTHRN CA TOBACCO SETTLEMENT REVE (Tobacco Securitization Authority of Northern California) | Long | Debt | US | $186K | – | 0.01 |
| TOBACCO SETTLEMENT AUTH IA TOBACCO SETTLEMENT REVENUE (Iowa Tobacco Settlement Authority) | Long | Debt | US | $539K | – | 0.03 |
| TOBACCO SETTLEMENT FIN AUTH WV ASSET BACKED (Tobacco Settlement Finance Authority) | Long | Debt | US | $2M | – | 0.09 |
| TOBACCO SETTLEMENT FING CORP NJ (Tobacco Settlement Financing Corp) | Long | Debt | US | $11M | – | 0.58 |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX (Triborough Bridge & Tunnel Authority) | Long | Debt | US | $5M | – | 0.29 |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX (Triborough Bridge & Tunnel Authority) | Long | Debt | US | $2M | – | 0.12 |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX (Triborough Bridge & Tunnel Authority) | Long | Debt | US | $2M | – | 0.08 |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX (Triborough Bridge & Tunnel Authority) | Long | Debt | US | $1M | – | 0.08 |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES (Triborough Bridge & Tunnel Authority) | Long | Debt | US | $2M | – | 0.11 |
| TRIBOROUGH NY BRIDGE & TUNNELAUTH PAYROLL MOBILITY TAX (Triborough Bridge & Tunnel Authority) | Long | Debt | US | $4M | – | 0.22 |
| TRIMBLE CNTY KY POLL CONTROL REVENUE (County of Trimble KY) | Long | Debt | US | $1M | – | 0.07 |
| UMATILLA CNTY OR SCH DIST #6 R UMATILLA (Umatilla County School District No 6R Umatilla) | Long | Debt | US | $460K | – | 0.02 |
| UNION CNTY NJ UTILITIES AUTH RESOURCE RECOVERY FAC LEASE REV (Union County Utilities Authority) | Long | Debt | US | $4M | – | 0.22 |
| UNIV OF CALIFORNIA CA REVENUES (University of California) | Long | Debt | US | $2M | – | 0.08 |
| UNIV OF TEXAS TX UNIV REVENUES (Board of Regents of the University of Texas System) | Long | Debt | US | $3M | – | 0.14 |
| UNIV OF TEXAS TX UNIV REVENUES (Board of Regents of the University of Texas System) | Long | Debt | US | $2M | – | 0.12 |
| UNIV OF TEXAS TX UNIV REVENUES (Board of Regents of the University of Texas System) | Long | Debt | US | $2M | – | 0.11 |
| UNIV OF TOLEDO OH (University of Toledo) | Long | Debt | US | $9M | – | 0.51 |
| US BANK TRUST CO NA VA | Long | Debt | US | $986K | – | 0.05 |
| VERMONT ST EDUCTNL & HLTH BLDGS FING AGY REVENUE (Vermont Educational & Health Buildings Financing Agency) | Long | Debt | US | $996K | – | 0.05 |
| VILLAGE CDD NO 15 SPL ASSMNT REVENUE (Village Community Development District No 15) | Long | Debt | US | $255K | – | 0.01 |
| VIRGINIA BEACH VA DEV AUTH RSDL CARE FAC REVENUE (Virginia Beach Development Authority) | Long | Debt | US | $1M | – | 0.06 |
| VIRGINIA ST PORT AUTH PORT FAC REVENUE (Virginia Port Authority) | Long | Debt | US | $3M | – | 0.15 |
| VIRGINIA ST SMALL BUSINESS FING AUTH ENVIRONMENTAL FACS REVE (Virginia Small Business Financing Authority) | Long | Debt | US | $6M | – | 0.33 |
| VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE (Virginia Small Business Financing Authority) | Long | Debt | US | $2M | – | 0.12 |
| VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE (Virginia Small Business Financing Authority) | Long | Debt | US | $1M | – | 0.05 |
| WASHINGTON CNTY OH HOSP REVENUE (County of Washington OH) | Long | Debt | US | $2M | – | 0.12 |
| WASHINGTON ST (State of Washington) | Long | Debt | US | $4M | – | 0.22 |
| WASHINGTON ST (State of Washington) | Long | Debt | US | $3M | – | 0.19 |
| WASHINGTON ST (State of Washington) | Long | Debt | US | $3M | – | 0.14 |
| WASHINGTON ST HGR EDU FACS AUTH (Washington Higher Education Facilities Authority) | Long | Debt | US | $2M | – | 0.13 |
| WASHINGTON ST HLTH CARE FACS AUTH (Washington Health Care Facilities Authority) | Long | Debt | US | $2M | – | 0.08 |
| WASHINGTON ST HLTH CARE FACS AUTH (Washington Health Care Facilities Authority) | Long | Debt | US | $731K | – | 0.04 |
| WASHINGTON ST HLTH CARE FACS AUTH (Washington Health Care Facilities Authority) | Long | Debt | US | $512K | – | 0.03 |
| WASHINGTON ST HLTH CARE FACS AUTH (Washington Health Care Facilities Authority) | Long | Debt | US | $472K | – | 0.03 |
| WASHINGTON ST HLTH CARE FACS AUTH (Washington Health Care Facilities Authority) | Long | Debt | US | $455K | – | 0.02 |
| WASHINGTON ST HLTH CARE FACS AUTH (Washington Health Care Facilities Authority) | Long | Debt | US | $444K | – | 0.02 |
| WASHINGTON ST HLTH CARE FACS AUTH (Washington Health Care Facilities Authority) | Long | Debt | US | $417K | – | 0.02 |
| WASHINGTON ST HLTH CARE FACS AUTH (Washington Health Care Facilities Authority) | Long | Debt | US | $376K | – | 0.02 |
| WASHINGTON ST HLTH CARE FACS AUTH (Washington Health Care Facilities Authority) | Long | Debt | US | $319K | – | 0.02 |
| WASHINGTON ST HLTH CARE FACS AUTH (Washington Health Care Facilities Authority) | Long | Debt | US | $283K | – | 0.02 |
| WASHINGTON ST HLTH CARE FACS AUTH (Washington Health Care Facilities Authority) | Long | Debt | US | $283K | – | 0.02 |
| WASHINGTON ST HLTH CARE FACS AUTH (Washington Health Care Facilities Authority) | Long | Debt | US | $262K | – | 0.01 |
| WASHINGTON ST HLTH CARE FACS AUTH (Washington Health Care Facilities Authority) | Long | Debt | US | $240K | – | 0.01 |
| WASHINGTON ST HLTH CARE FACS AUTH (Washington Health Care Facilities Authority) | Long | Debt | US | $180K | – | 0.01 |
| WASHINGTON ST HSG FIN COMMISSION (Washington State Housing Finance Commission) | Long | Debt | US | $2M | – | 0.11 |
| WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE (Washington State Housing Finance Commission) | Long | Debt | US | $826K | – | 0.04 |
| WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE (Washington State Housing Finance Commission) | Long | Debt | US | $277K | – | 0.01 |
| WASHINGTON ST HSG FIN COMMISSION NONPROFIT REVENUE (Washington State Housing Finance Commission) | Long | Debt | US | $1M | – | 0.06 |
| Washington State Housing Finance Commission | Long | ABS-mortgage backed security | US | $531K | – | 0.03 |
| Washington State Housing Finance Commission | Long | ABS-mortgage backed security | US | $83K | – | 0.00 |
| WEST VIRGINIA ST ECON DEV AUTH SOL WST DISP FACS (West Virginia Economic Development Authority) | Long | Debt | US | $2M | – | 0.12 |
| WHITING IN ENVRNMNTL FACS REVENUE (City of Whiting IN) | Long | Debt | US | $4M | – | 0.21 |
| WHITING IN ENVRNMNTL FACS REVENUE (City of Whiting IN) | Long | Debt | US | $2M | – | 0.11 |
| WILSON CNTY TN HLTH & EDUCTNL FACS BRD MF REVENUE (Wilson County Health & Educational Facilities Board) | Long | Debt | US | $978K | – | 0.05 |
| WILSON CNTY TN HLTH & EDUCTNL FACS BRD MF REVENUE (Wilson County Health & Educational Facilities Board) | Long | Debt | US | $827K | – | 0.04 |
| WISCONSIN CENTER DIST WI TAX REVENUE (Wisconsin Center District) | Long | Debt | US | $1M | – | 0.05 |
| WISCONSIN ST (State of Wisconsin) | Long | Debt | US | $1M | – | 0.06 |
| WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE (Wisconsin Health & Educational Facilities Authority) | Long | Debt | US | $3M | – | 0.14 |
| WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE (Wisconsin Health & Educational Facilities Authority) | Long | Debt | US | $1M | – | 0.07 |
| WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE (Wisconsin Health & Educational Facilities Authority) | Long | Debt | US | $1M | – | 0.07 |
| WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE (Wisconsin Health & Educational Facilities Authority) | Long | Debt | US | $329K | – | 0.02 |
| WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE (Wisconsin Health & Educational Facilities Authority) | Long | Debt | US | $318K | – | 0.02 |
| WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE (Wisconsin Health & Educational Facilities Authority) | Long | Debt | US | $310K | – | 0.02 |
| WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE (Wisconsin Health & Educational Facilities Authority) | Long | Debt | US | $301K | – | 0.02 |
| WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE (Wisconsin Health & Educational Facilities Authority) | Long | Debt | US | $212K | – | 0.01 |
| WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE (Wisconsin Health & Educational Facilities Authority) | Long | Debt | US | $172K | – | 0.01 |
| WISCONSIN ST HSG & ECON DEV AUTH MF HSG (Wisconsin Housing & Economic Development Authority) | Long | Debt | US | $1M | – | 0.06 |
| WISCONSIN ST HSG & ECON DEV AUTH MF HSG (Wisconsin Housing & Economic Development Authority) | Long | Debt | US | $223K | – | 0.01 |
| WOODBRIDGE TWP NJ (Township of Woodbridge NJ) | Long | Debt | US | $2M | – | 0.11 |
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