ALLIANCEBE > AB BOND FUND, INC.
AB Municipal Bond Inflation Strategy
$1.90B
Avg Monthly Net Assets
$1.50B
Total Assets
$43.38M
Total Liabilities
$1.46B
Net Assets
AB Municipal Bond Inflation Strategy is a Mutual Fund in AB BOND FUND, INC.
from ALLIANCEBE,
based in New York,
United States of America.
The fund has five share classes
and monthly net assets of $1.90B.
On September 25th, 2024 it reported 584 holdings, the largest
being New York State Urban Development Corp (2.8%), Black Belt Energy Gas District (1.5%) and Kentucky Public Energy Authority (1.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Advisor Class | C000082626 | AUNYX | |
| Class 1 | C000085360 | AUNOX | |
| Class 2 | C000085439 | AUNTX | |
| Class A | C000082624 | AUNAX | |
| Class C | C000082625 | AUNCX |
Holdings
From latest NPORT-P, filed September 25th, 2024 for period ending July 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 | $7M | 7M | 0.48 |
| ALASKA ST HSG FIN CORP REVENUE (Alaska Housing Finance Corp) | Long | Debt | US | $4M | – | 0.28 |
| ALIGN CAP SER 2021-3 TRUST (Align Affordable Housing Bond Fund LP) | Long | Debt | US | $2M | – | 0.15 |
| ALIGN CAP SER 2022-1 TRUST VIRGINIA (Align Affordable Housing Bond Fund LP) | Long | Debt | US | $2M | – | 0.14 |
| ALLEGHENY CNTY PA HOSP DEV AUTH (Allegheny County Hospital Development Authority) | Long | Debt | US | $5M | – | 0.34 |
| AMERICAN MUNI PWR-OHIO INC OH REVENUE (American Municipal Power Inc) | Long | Debt | US | $5M | – | 0.35 |
| AMERICAN SAMOA AS ECON DEV AUTH GEN REVENUE (American Samoa Economic Development Authority) | Long | Debt | US | $1M | – | 0.09 |
| AMERICAN SAMOA AS ECON DEV AUTH GEN REVENUE (American Samoa Economic Development Authority) | Long | Debt | US | $303K | – | 0.02 |
| AMERICAN SAMOA AS ECON DEV AUTH GEN REVENUE (American Samoa Economic Development Authority) | Long | Debt | US | $255K | – | 0.02 |
| ARAPAHOE CNTY CO SCH DIST #5 CHERRY CREEK COPS (Arapahoe County School District No 5 Cherry Creek) | Long | Debt | US | $3M | – | 0.19 |
| ARC70 II TR CA (ARC70 II TRUST) | Long | Debt | US | $5M | – | 0.31 |
| ARIZONA INDL DEV AUTH HOSP REVENUE (Arizona Industrial Development Authority) | Long | Debt | US | $2M | – | 0.12 |
| ARIZONA INDL DEV AUTH HOSP REVENUE (Arizona Industrial Development Authority) | Long | Debt | US | $1M | – | 0.08 |
| ARIZONA ST INDL DEV AUTH ECON DEV REVENUE (Arizona Industrial Development Authority) | Long | Debt | US | $40K | – | 0.00 |
| ARIZONA ST INDL DEV AUTH ECON DEV REVENUE (Arizona Industrial Development Authority) | Long | Debt | US | $40K | – | 0.00 |
| ARIZONA ST INDL DEV AUTH EDU REVENUE (Arizona Industrial Development Authority) | Long | Debt | US | $481K | – | 0.03 |
| ARIZONA ST INDL DEV AUTH NATIONAL CHRT SCH REVOLVING LOAN FD (Arizona Industrial Development Authority) | Long | Debt | US | $982K | – | 0.07 |
| ARIZONA ST INDL DEV AUTH NATIONAL CHRT SCH REVOLVING LOAN FD (Arizona Industrial Development Authority) | Long | Debt | US | $957K | – | 0.07 |
| ARIZONA ST INDL DEV AUTH NATIONAL CHRT SCH REVOLVING LOAN FD (Arizona Industrial Development Authority) | Long | Debt | US | $874K | – | 0.06 |
| ARIZONA ST INDL DEV AUTH NATIONAL CHRT SCH REVOLVING LOAN FD (Arizona Industrial Development Authority) | Long | Debt | US | $710K | – | 0.05 |
| ARIZONA ST LOTTERY REVENUE (State of Arizona Lottery Revenue) | Long | Debt | US | $5M | – | 0.37 |
| ARKANSAS ST DEV FIN AUTH INDL DEV REVENUE (Arkansas Development Finance Authority) | Long | Debt | US | $1M | – | 0.08 |
| ASHLAND KY MED CENTER REVENUE (City of Ashland KY) | Long | Debt | US | $201K | – | 0.01 |
| ASHLAND KY MED CENTER REVENUE (City of Ashland KY) | Long | Debt | US | $183K | – | 0.01 |
| ASHLAND KY MED CENTER REVENUE (City of Ashland KY) | Long | Debt | US | $156K | – | 0.01 |
| ASHLAND KY MED CENTER REVENUE (City of Ashland KY) | Long | Debt | US | $132K | – | 0.01 |
| ATLANTA GA ARPT REVENUE (City of Atlanta GA Department of Aviation) | Long | Debt | US | $7M | – | 0.50 |
| ATLANTA GA ARPT REVENUE (City of Atlanta GA Department of Aviation) | Long | Debt | US | $4M | – | 0.25 |
| AUGUSTA GA DEV AUTH REVENUE (Augusta Development Authority) | Long | Debt | US | $5M | – | 0.32 |
| Baylor Scott & White Holdings | Long | Debt | US | $938K | – | 0.06 |
| Baylor Scott & White Holdings | Long | Debt | US | $851K | – | 0.06 |
| BERKS CNTY PA MUNI AUTH (Berks County Municipal Authority/The) | Long | Debt | US | $1M | – | 0.10 |
| BERKS CNTY PA MUNI AUTH (Berks County Municipal Authority/The) | Long | Debt | US | $640K | – | 0.04 |
| BIRMINGHAM AL SPL CARE FACS FING AUTH HLTH CARE FAC (Alabama Special Care Facilities Financing Authority-Birmingham AL) | Long | Debt | US | $4M | – | 0.27 |
| BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE (Black Belt Energy Gas District) | Long | Debt | US | $3M | – | 0.18 |
| BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE (Black Belt Energy Gas District) | Long | Debt | US | $2M | – | 0.13 |
| BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE (Black Belt Energy Gas District) | Long | Debt | US | $1M | – | 0.08 |
| BLACK BELT ENERGY GAS DIST AL GAS SPLY REVENUE (Black Belt Energy Gas District) | Long | Debt | US | $21M | – | 1.47 |
| BLACK BELT ENERGY GAS DIST AL GAS SPLY REVENUE (Black Belt Energy Gas District) | Long | Debt | US | $3M | – | 0.18 |
| BRISTOL TN INDL DEV BRD ST SALES TAX REVENUE (Bristol Industrial Development Board) | Long | Debt | US | $1M | – | 0.09 |
| BRISTOL TN INDL DEV BRD ST SALES TAX REVENUE (Bristol Industrial Development Board) | Long | Debt | US | $660K | – | 0.05 |
| 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 | $2M | – | 0.17 |
| BROWARD CNTY FL SCH DIST (School District of Broward County/FL) | Long | Debt | US | $2M | – | 0.14 |
| BUCKS CNTY PA INDL DEV AUTH HOSP REVENUE (Bucks County Industrial Development Authority) | Long | Debt | US | $1M | – | 0.09 |
| BUCKS CNTY PA INDL DEV AUTH HOSP REVENUE (Bucks County Industrial Development Authority) | Long | Debt | US | $1M | – | 0.08 |
| BUCKS CNTY PA INDL DEV AUTH HOSP REVENUE (Bucks County Industrial Development Authority) | Long | Debt | US | $1M | – | 0.08 |
| BUCKS CNTY PA INDL DEV AUTH HOSP REVENUE (Bucks County Industrial Development Authority) | Long | Debt | US | $1M | – | 0.07 |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE (California Community Choice Financing Authority) | Long | Debt | US | $5M | – | 0.36 |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE (California Community Choice Financing Authority) | Long | Debt | US | $2M | – | 0.15 |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE (California Community Choice Financing Authority) | Long | Debt | US | $1M | – | 0.08 |
| CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE (California Community Housing Agency) | Long | Debt | US | $3M | – | 0.19 |
| CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE (California Community Housing Agency) | Long | Debt | US | $854K | – | 0.06 |
| CALIFORNIA HSG FIN AGY MUNI CTFS (California Housing Finance Agency) | Long | Debt | US | $5M | – | 0.33 |
| CALIFORNIA HSG FIN AGY MUNI CTFS (California Housing Finance Agency) | Long | Debt | US | $2M | – | 0.12 |
| CALIFORNIA HSG FIN AGY MUNI CTFS (California Housing Finance Agency) | Long | Debt | US | $911K | – | 0.06 |
| CALIFORNIA HSG FIN AGY MUNI CTFS (California Housing Finance Agency) | Long | Debt | US | $110K | – | 0.01 |
| CALIFORNIA ST (State of California) | Long | Debt | US | $12M | – | 0.79 |
| CALIFORNIA ST (State of California) | Long | Debt | US | $4M | – | 0.25 |
| CALIFORNIA ST (State of California) | Long | Debt | US | $3M | – | 0.18 |
| CALIFORNIA ST (State of California) | Long | Debt | US | $1M | – | 0.08 |
| CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE (California Infrastructure & Economic Development Bank) | Long | Debt | US | $9M | – | 0.61 |
| CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE (California Infrastructure & Economic Development Bank) | Long | Debt | US | $1M | – | 0.07 |
| CALIFORNIA ST POLL CONTROL FIN AUTH SOL WST DISP REVENUE (California Pollution Control Financing Authority) | Long | Debt | US | $19K | – | 0.00 |
| CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE (California State Public Works Board) | Long | Debt | US | $3M | – | 0.22 |
| CALIFORNIA ST UNIV REVENUE (California State University) | Long | Debt | US | $791K | – | 0.05 |
| Caterpillar Financial Services Corp (CATERPILLAR FINL SERVICE) | Long | Debt | US | $2M | – | 0.17 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $2M | – | 0.10 |
| CENTRL PLAINS ENERGY PROJ NE GAS PROJ REVENUE (Central Plains Energy Project) | Long | Debt | US | $2M | – | 0.14 |
| CENTRL PLAINS ENERGY PROJ NE GAS SPLY REVENUE (Central Plains Energy Project) | Long | Debt | US | $6M | – | 0.42 |
| CENTRL TX REGL MOBILITY AUTH REVENUE (Central Texas Regional Mobility Authority) | Long | Debt | US | $2M | – | 0.12 |
| CENTRL TX REGL MOBILITY AUTH REVENUE (Central Texas Regional Mobility Authority) | Long | Debt | US | $2M | – | 0.12 |
| CENTRL TX REGL MOBILITY AUTH REVENUE (Central Texas Regional Mobility Authority) | Long | Debt | US | $1M | – | 0.10 |
| CENTRL TX REGL MOBILITY AUTH REVENUE (Central Texas Regional Mobility Authority) | Long | Debt | US | $1M | – | 0.07 |
| CHANDLER AZ INDL DEV AUTH INDL DEV REVENUE (Chandler Industrial Development Authority) | Long | Debt | US | $5M | – | 0.35 |
| CHANDLER AZ INDL DEV AUTH INDL DEV REVENUE (Chandler Industrial Development Authority) | Long | Debt | US | $2M | – | 0.14 |
| CHESTER CNTY PA INDL DEV AUTH (Chester County Industrial Development Authority) | Long | Debt | US | $948K | – | 0.06 |
| CHESTERFIELD CNTY VA ECON DEV AUTH REVENUE (Chesterfield County Economic Development Authority) | Long | Debt | US | $2M | – | 0.15 |
| CHICAGO IL BRD OF EDU (Chicago Board of Education) | Long | Debt | US | $1M | – | 0.08 |
| CHICAGO IL BRD OF EDU (Chicago Board of Education) | Long | Debt | US | $276K | – | 0.02 |
| CHICAGO IL BRD OF EDU (Chicago Board of Education) | Long | Debt | US | $141K | – | 0.01 |
| CHICAGO IL BRD OF EDU (Chicago Board of Education) | Long | Debt | US | $104K | – | 0.01 |
| CHICAGO IL BRD OF EDU DEDICATED CAPITAL IMPT TAX (Chicago Board of Education Dedicated Capital Improvement Tax) | Long | Debt | US | $2M | – | 0.13 |
| CHICAGO IL BRD OF EDU DEDICATED CAPITAL IMPT TAX (Chicago Board of Education Dedicated Capital Improvement Tax) | Long | Debt | US | $2M | – | 0.11 |
| CHICAGO IL HSG AUTH (Chicago Housing Authority) | Long | Debt | US | $5M | – | 0.38 |
| CHICAGO IL HSG AUTH (Chicago Housing Authority) | Long | Debt | US | $3M | – | 0.18 |
| CHICAGO IL HSG AUTH (Chicago Housing Authority) | Long | Debt | US | $1M | – | 0.07 |
| CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE (Chicago O'Hare International Airport) | Long | Debt | US | $5M | – | 0.35 |
| CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE (Chicago O'Hare International Airport) | Long | Debt | US | $5M | – | 0.34 |
| CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE (Chicago O'Hare International Airport) | Long | Debt | US | $4M | – | 0.28 |
| CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE (Chicago O'Hare International Airport) | Long | Debt | US | $2M | – | 0.14 |
| CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE (Chicago O'Hare International Airport) | Long | Debt | US | $711K | – | 0.05 |
| CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE (Chicago O'Hare International Airport) | Long | Debt | US | $647K | – | 0.04 |
| CHILLICOTHE OH HOSP FACS REVENUE (City of Chillicothe OH) | Long | Debt | US | $3M | – | 0.24 |
| CLARK CNTY NV SCH DIST (Clark County School District) | Long | Debt | US | $5M | – | 0.37 |
| CLARK CNTY NV SCH DIST (Clark County School District) | Long | Debt | US | $4M | – | 0.25 |
| CLEVELAND OH INCOME TAX REVENUE (City of Cleveland OH Income Tax Revenue) | Long | Debt | US | $3M | – | 0.18 |
| COBB CNTY GA KENNESTONE HOSP AUTH (Cobb County Kennestone Hospital Authority) | Long | Debt | US | $2M | – | 0.11 |
| COLORADO ST COPS (State of Colorado) | Long | Debt | US | $7M | – | 0.49 |
| COLORADO ST EDUC LOAN PROGRAM (Colorado State Education Loan Program) | Long | Debt | US | $7M | – | 0.49 |
| COLORADO ST HLTH FACS AUTH REVENUE (Colorado Health Facilities Authority) | Long | Debt | US | $6M | – | 0.39 |
| COLORADO ST HLTH FACS AUTH REVENUE (Colorado Health Facilities Authority) | Long | Debt | US | $3M | – | 0.19 |
| COLORADO ST HLTH FACS AUTH REVENUE (Colorado Health Facilities Authority) | Long | Debt | US | $2M | – | 0.11 |
| COLORADO ST HLTH FACS AUTH REVENUE (Colorado Health Facilities Authority) | Long | Debt | US | $1M | – | 0.10 |
| COLORADO ST HLTH FACS AUTH REVENUE (Colorado Health Facilities Authority) | Long | Debt | US | $1M | – | 0.07 |
| COLORADO ST HLTH FACS AUTH REVENUE (Colorado Health Facilities Authority) | Long | Debt | US | $806K | – | 0.06 |
| COLORADO ST HLTH FACS AUTH REVENUE (Colorado Health Facilities Authority) | Long | Debt | US | $687K | – | 0.05 |
| COLUMBIA SC HSG AUTH MF HSG REVENUE (Columbia Housing Authority/SC) | Long | Debt | US | $1M | – | 0.09 |
| COLUMBIA SC HSG AUTH MF HSG REVENUE (Columbia Housing Authority/SC) | Long | Debt | US | $521K | – | 0.04 |
| COLUMBIA SC HSG AUTH MF HSG REVENUE (Columbia Housing Authority/SC) | Long | Debt | US | $99K | – | 0.01 |
| COLUMBIA SC HSG AUTH MF HSG REVENUE (Columbia Housing Authority/SC) | Long | Debt | US | $99K | – | 0.01 |
| CONNECTICUT ST (State of Connecticut) | Long | Debt | US | $3M | – | 0.20 |
| CONNECTICUT ST (State of Connecticut) | Long | Debt | US | $2M | – | 0.15 |
| CONNECTICUT ST (State of Connecticut) | Long | Debt | US | $2M | – | 0.11 |
| CONNECTICUT ST (State of Connecticut) | Long | Debt | US | $1M | – | 0.09 |
| CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE (Connecticut State Health & Educational Facilities Authority) | Long | Debt | US | $8M | – | 0.54 |
| CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE (Connecticut State Health & Educational Facilities Authority) | Long | Debt | US | $8M | – | 0.52 |
| CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE (Connecticut State Health & Educational Facilities Authority) | Long | Debt | US | $1M | – | 0.10 |
| CONNECTICUT ST SPL TAX OBLIG REVENUE (State of Connecticut Special Tax Revenue) | Long | Debt | US | $3M | – | 0.23 |
| CONNECTICUT ST SPL TAX OBLIG REVENUE (State of Connecticut Special Tax Revenue) | Long | Debt | US | $3M | – | 0.23 |
| CONROE TX LOCAL GOVT CORP HOTEL & CONTRACT REVENUE (Conroe Local Government Corp) | Long | Debt | US | $891K | – | 0.06 |
| CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE (CSCDA Community Improvement Authority) | Long | Debt | US | $3M | – | 0.19 |
| CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE (CSCDA Community Improvement Authority) | Long | Debt | US | $2M | – | 0.13 |
| CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE (CSCDA Community Improvement Authority) | Long | Debt | US | $2M | – | 0.11 |
| CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE (CSCDA Community Improvement Authority) | Long | Debt | US | $2M | – | 0.10 |
| DAKOTA CNTY MN CMNTY DEV AGY MF HSG REVENUE (Dakota County Community Development Agency) | Long | Debt | US | $1M | – | 0.07 |
| DAKOTA CNTY MN CMNTY DEV AGY MF HSG REVENUE (Dakota County Community Development Agency) | Long | Debt | US | $375K | – | 0.03 |
| DENVER CITY & CNTY CO ARPT REVENUE (City & County of Denver CO Airport System Revenue) | Long | Debt | US | $9M | – | 0.59 |
| DENVER CITY & CNTY CO ARPT REVENUE (City & County of Denver CO Airport System Revenue) | Long | Debt | US | $7M | – | 0.47 |
| DENVER CITY & CNTY CO ARPT REVENUE (City & County of Denver CO Airport System Revenue) | Long | Debt | US | $2M | – | 0.15 |
| DESCHUTES CNTY OR HOSP FACS AUTH HOSP REVENUE (Deschutes County Hospital Facilities Authority) | Long | Debt | US | $1M | – | 0.07 |
| DETROIT MI (City of Detroit MI) | Long | Debt | US | $783K | – | 0.05 |
| DETROIT MI (City of Detroit MI) | Long | Debt | US | $318K | – | 0.02 |
| DETROIT MI DOWNTOWN DEV AUTH TAX INCREMENT REVENUE (Detroit Downtown Development Authority) | Long | Debt | US | $1M | – | 0.08 |
| DETROIT MI SWR DISP SYS REVENUE (City of Detroit MI Sewage Disposal System Revenue) | Long | Debt | US | $3M | – | 0.17 |
| 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 | $940K | – | 0.06 |
| DISH DBS Corp | Long | Debt | US | $798K | – | 0.05 |
| DISH DBS Corp | Long | Debt | US | $732K | – | 0.05 |
| DIST OF COLUMBIA INCOME TAX SECURED REVENUE (District of Columbia Income Tax Revenue) | Long | Debt | US | $6M | – | 0.44 |
| DIST OF COLUMBIA INCOME TAX SECURED REVENUE (District of Columbia Income Tax Revenue) | Long | Debt | US | $4M | – | 0.30 |
| DIST OF COLUMBIA REVENUE (District of Columbia) | Long | Debt | US | $6M | – | 0.41 |
| DIST OF COLUMBIA REVENUE (District of Columbia) | Long | Debt | US | $5M | – | 0.37 |
| DIST OF COLUMBIA REVENUE (District of Columbia) | Long | Debt | US | $5M | – | 0.35 |
| DIST OF COLUMBIA REVENUE (District of Columbia) | Long | Debt | US | $2M | – | 0.17 |
| E-470 CO PUBLIC HIGHWAY AUTH (E-470 Public Highway Authority) | Long | Debt | US | $2M | – | 0.14 |
| E-470 CO PUBLIC HIGHWAY AUTH (E-470 Public Highway Authority) | Long | Debt | US | $2M | – | 0.14 |
| ENERGY N W WA ELEC REVENUE (Energy Northwest) | Long | Debt | US | $5M | – | 0.34 |
| ENERGY N W WA ELEC REVENUE (Energy Northwest) | Long | Debt | US | $2M | – | 0.14 |
| ENERGY N W WA ELEC REVENUE (Energy Northwest) | Long | Debt | US | $1M | – | 0.07 |
| ESSEX CNTY NJ IMPT AUTH (Essex County Improvement Authority) | Long | Debt | US | $2M | – | 0.14 |
| Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $38K | – | 0.00 |
| FAYETTEVILLE AR SALES & USE TAX CAPITAL IMPT (City of Fayetteville AR Sales & Use Tax Revenue) | Long | Debt | US | $997K | – | 0.07 |
| FAYETTEVILLE NC ST UNIV (Fayetteville State University) | Long | Debt | US | $714K | – | 0.05 |
| FEDERAL HOME LOAN MTGE CORP MF VARIABLE RATE CTFS (FHLMC Multifamily VRD Certificates) | Long | Debt | US | $3M | – | 0.22 |
| FLORIDA ST BRD GOVERNORS FL STUNIV ATHLETICS ASSN REVENUE (Florida State Board of Governors) | Long | Debt | US | $5M | – | 0.34 |
| FLORIDA ST MUNI PWR AGY (Florida Municipal Power Agency) | Long | Debt | US | $466K | – | 0.03 |
| FORT WAYNE IN ECON DEV SOLID WST FAC REVENUE (City of Fort Wayne IN) | Long | Debt | US | $8.67 | – | 0.00 |
| Freddie Mac Multifamily ML Certificates | Long | ABS-mortgage backed security | US | $2M | – | 0.14 |
| Freddie Mac Multifamily ML Certificates | Long | ABS-mortgage backed security | US | $777K | – | 0.05 |
| Freddie Mac Multifamily ML Certificates | Long | ABS-mortgage backed security | US | $136K | – | 0.01 |
| Freddie Mac Multifamily ML Certificates | Long | ABS-mortgage backed security | US | $62K | – | 0.00 |
| FREDDIE MAC STRUCTURED PASS THROUGH CERT (Freddie Mac Structured Pass-Through Certificates) | Long | ABS-mortgage backed security | US | $3M | – | 0.18 |
| FREDDIE MAC STRUCTURED PASS THROUGH CERT (Freddie Mac Structured Pass-Through Certificates) | Long | Debt | US | $2M | – | 0.15 |
| GLENDALE AZ COPS (City of Glendale AZ) | Long | Debt | US | $3M | – | 0.23 |
| GRAND FORKS CNTY ND (County of Grand Forks ND) | Long | Debt | US | $0 | – | – |
| GRAND FORKS CNTY ND (County of Grand Forks ND) | Long | Debt | US | $0 | – | – |
| GREAT LAKES MI WTR AUTH SEWAGE DISPOSAL SYS REVENUE (Great Lakes Water Authority Sewage Disposal System Revenue) | Long | Debt | US | $2M | – | 0.15 |
| GREAT LAKES MI WTR AUTH WTR SPLY SYS REVENUE (Great Lakes Water Authority Water Supply System Revenue) | Long | Debt | US | $1M | – | 0.07 |
| GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE (Greater Orlando Aviation Authority) | Long | Debt | US | $5M | – | 0.32 |
| GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE (Greater Orlando Aviation Authority) | Long | Debt | US | $4M | – | 0.28 |
| Hackensack Meridian Health Inc (HACKENSACK MERIDIAN HLTH) | Long | Debt | US | $1M | – | 0.09 |
| HAMILTON CNTY OH HLTH CARE FACS REVENUE (County of Hamilton OH) | 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 | $2M | – | 0.16 |
| HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE (Harris County Cultural Education Facilities Finance Corp) | Long | Debt | US | $2M | – | 0.14 |
| HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE (Harris County Cultural Education Facilities Finance Corp) | Long | Debt | US | $998K | – | 0.07 |
| HILLSBOROUGH CNTY FL AVIATION AUTH (Hillsborough County Aviation Authority) | Long | Debt | US | $10M | – | 0.69 |
| HOUSTON TX ARPT SYS REVENUE (City of Houston TX Airport System Revenue) | Long | Debt | US | $4M | – | 0.30 |
| HOUSTON TX ARPT SYS REVENUE (City of Houston TX Airport System Revenue) | Long | Debt | US | $1M | – | 0.08 |
| HOUSTON TX UTILITY SYS REVENUE (City of Houston TX Combined Utility System Revenue) | Long | Debt | US | $1M | – | 0.07 |
| HOWARD BEND MO LEVEE DIST (Howard Bend Levee District) | Long | Debt | US | $136K | – | 0.01 |
| HOWARD BEND MO LEVEE DIST (Howard Bend Levee District) | Long | Debt | US | $122K | – | 0.01 |
| HTA HRRB 2007CC-745181C88 ASSURED CUSTODIAL TRUST (HTA HRRB Custodial Trust) | Long | Debt | US | $19K | – | 0.00 |
| HTA TRRB 2005L-745190UR7 ASSURED CUSTODIAL TRUST (HTA TRRB Custodial Trust) | Long | Debt | US | $632K | – | 0.04 |
| HTA TRRB-2007N-745190ZR2 ASSURED CUSTODIAL TRUST (HTA TRRB Custodial Trust) | Long | Debt | US | $808K | – | 0.06 |
| HTA TRRB-2007N-745190ZS0 ASSURED CUSTODIAL TR (HTA TRRB Custodial Trust) | Long | Debt | US | $903K | – | 0.06 |
| Illinois Housing Development Authority (Illinois Housing Development Authority 2019-B) | Long | Debt | US | $11M | – | 0.78 |
| ILLINOIS ST (State of Illinois) | Long | Debt | US | $4M | – | 0.26 |
| ILLINOIS ST (State of Illinois) | Long | Debt | US | $3M | – | 0.23 |
| ILLINOIS ST (State of Illinois) | Long | Debt | US | $3M | – | 0.23 |
| ILLINOIS ST (State of Illinois) | Long | Debt | US | $3M | – | 0.22 |
| ILLINOIS ST (State of Illinois) | Long | Debt | US | $2M | – | 0.11 |
| ILLINOIS ST (State of Illinois) | Long | Debt | US | $1M | – | 0.08 |
| ILLINOIS ST FIN AUTH REVENUE (Illinois Finance Authority) | Long | Debt | US | $8M | – | 0.55 |
| ILLINOIS ST FIN AUTH REVENUE (Illinois Finance Authority) | Long | Debt | US | $2M | – | 0.10 |
| ILLINOIS ST FIN AUTH REVENUE (Illinois Finance Authority) | Long | Debt | US | $200K | – | 0.01 |
| ILLINOIS ST FIN AUTH REVENUE (Illinois Finance Authority) | Long | Debt | US | $100K | – | 0.01 |
| ILLINOIS ST FIN AUTH REVENUE (Illinois Finance Authority) | Long | Debt | US | $100K | – | 0.01 |
| ILLINOIS ST FIN AUTH REVENUE (Illinois Finance Authority) | Long | Debt | US | $100K | – | 0.01 |
| ILLINOIS ST FIN AUTH REVENUE (Illinois Finance Authority) | Long | Debt | US | $100K | – | 0.01 |
| ILLINOIS ST HSG DEV AUTH MF HSG REVENUE (Illinois Housing Development Authority) | Long | Debt | US | $1M | – | 0.08 |
| ILLINOIS ST HSG DEV AUTH MF HSG REVENUE (Illinois Housing Development Authority) | Long | Debt | US | $130K | – | 0.01 |
| ILLINOIS ST TOLL HIGHWAY AUTH (Illinois State Toll Highway Authority) | Long | Debt | US | $16M | – | 1.12 |
| ILLINOIS ST TOLL HIGHWAY AUTH (Illinois State Toll Highway Authority) | Long | Debt | US | $7M | – | 0.50 |
| INDIANA FIN AUTH EDUCTNL FACS REVENUE (Indiana Finance Authority) | Long | Debt | US | $5M | – | 0.35 |
| INDIANA FIN AUTH IN WSTWTR UTIL REVENUE (Indiana Finance Authority) | Long | Debt | US | $2M | – | 0.16 |
| INDIANA ST FIN AUTH ENVRNMNTL REVENUE (Indiana Finance Authority) | Long | Debt | US | $8M | – | 0.52 |
| INDIANA ST FIN AUTH ENVRNMNTL REVENUE (Indiana Finance Authority) | Long | Debt | US | $6M | – | 0.39 |
| INDIANA ST FIN AUTH EXEMPT FAC REVENUE (Indiana Finance Authority) | Long | Debt | US | $1M | – | 0.09 |
| INDIANA ST FIN AUTH HLTH FAC REVENUE (Indiana Finance Authority) | Long | Debt | US | $2M | – | 0.14 |
| INDIANA ST FIN AUTH HLTH FAC REVENUE (Indiana Finance Authority) | Long | Debt | US | $1M | – | 0.08 |
| INDIANA ST FIN AUTH HOSP REVENUE (Indiana Finance Authority) | Long | Debt | US | $7M | – | 0.47 |
| INDIANA ST FIN AUTH POLL CONTROL REVENUE (Indiana Finance Authority) | Long | Debt | US | $446K | – | 0.03 |
| INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK (Indianapolis Local Public Improvement Bond Bank) | Long | Debt | US | $1M | – | 0.08 |
| INFIRMARY HLTH SYS AL SPL CARE FACS FING AUTH REVENUE (Infirmary Health System Special Care Facilities Financing Authority of Mobile) | Long | Debt | US | $2M | – | 0.15 |
| INFIRMARY HLTH SYS AL SPL CARE FACS FING AUTH REVENUE (Infirmary Health System Special Care Facilities Financing Authority of Mobile) | Long | Debt | US | $2M | – | 0.11 |
| INTERMOUNTAIN PWR AGY UT PWR SPLY REVENUE (Intermountain Power Agency) | Long | Debt | US | $2M | – | 0.15 |
| IOWA ST FIN AUTH SF MTGE REVENUE (Iowa Finance Authority) | Long | Debt | US | $8M | – | 0.55 |
| IOWA ST HGR EDU LOAN AUTH (Iowa Higher Education Loan Authority) | Long | Debt | US | $2M | – | 0.15 |
| JEFFERSON LA SALES TAX DIST SPL SALES TAX REVENUE (Jefferson Sales Tax District) | Long | Debt | US | $2M | – | 0.13 |
| JOHNSTOWN PLAZA MET DIST CO (Johnstown Plaza Metropolitan District) | Long | Debt | US | $2M | – | 0.11 |
| KANSAS ST DEV FIN AUTH HOSP REVENUE (Kansas Development Finance Authority) | Long | Debt | US | $766K | – | 0.05 |
| KENTUCKY ST PROPERTY & BLDGS COMMISSION REVENUES (Kentucky State Property & Building Commission) | Long | Debt | US | $3M | – | 0.21 |
| KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE (Kentucky Public Energy Authority) | Long | Debt | US | $20M | – | 1.36 |
| KNOX CNTY TN INDL DEV BRD SOL WST DISPOSAL REVENUE (Knox County Industrial Development Board) | Long | Debt | US | $1M | – | 0.07 |
| KNOX CNTY TN INDL DEV BRD SOL WST DISPOSAL REVENUE (Knox County Industrial Development Board) | Long | Debt | US | $1M | – | 0.07 |
| LANCASTER CNTY PA HOSP AUTH (Lancaster County Hospital Authority/PA) | Long | Debt | US | $2M | – | 0.11 |
| LANCASTER CNTY PA HOSP AUTH (Lancaster County Hospital Authority/PA) | Long | Debt | US | $480K | – | 0.03 |
| LAS VEGAS VLY NV WTR DIST (Las Vegas Valley Water District) | Long | Debt | US | $7M | – | 0.45 |
| LAS VEGAS VLY NV WTR DIST (Las Vegas Valley Water District) | Long | Debt | US | $5M | – | 0.36 |
| LEES SUMMIT MO INDL DEV AUTH SENIOR LIVING FACS REVENUE (Lees Summit Industrial Development Authority) | Long | Debt | US | $2M | – | 0.12 |
| LEWISVILLE TX INDEP SCH DIST (Lewisville Independent School District) | Long | Debt | US | $2M | – | 0.16 |
| Long: BS1VNV2 IRS USD R V 12MUSCPI IS1VNW3 CCPINFLATIONZERO / Short: BS1VNV2 IRS USD P F 1.74800 IS1VNV2 CCPINFLATIONZERO (LCH Ltd.) | Derivative-interest rate | US | $2M | – | 0.13 | |
| Long: BS20V36 IRS USD R V 12MUSCPI IS20V47 CCPINFLATIONZERO / Short: BS20V36 IRS USD P F .73500 IS20V36 CCPINFLATIONZERO (LCH Ltd.) | Derivative-interest rate | US | $3M | – | 0.23 | |
| Long: BS21YN0 IRS USD R V 12MUSCPI IS21YO1 CCPINFLATIONZERO / Short: BS21YN0 IRS USD P F 1.23000 IS21YN0 CCPINFLATIONZERO (LCH Ltd.) | Derivative-interest rate | US | $4M | – | 0.25 | |
| Long: BS23W54 IRS USD R V 12MUSCPI IS23W65 CCPINFLATIONZERO / Short: BS23W54 IRS USD P F 1.58700 IS23W54 CCPINFLATIONZERO (LCH Ltd.) | Derivative-interest rate | US | $836K | – | 0.06 | |
| Long: BS23XF1 IRS USD R V 12MUSCPI IS23XG2 CCPINFLATIONZERO / Short: BS23XF1 IRS USD P F 1.57200 IS23XF1 CCPINFLATIONZERO (LCH Ltd.) | Derivative-interest rate | US | $843K | – | 0.06 | |
| Long: BS249D4 IRS USD R V 12MUSCPI IS249E5 CCPINFLATIONZERO / Short: BS249D4 IRS USD P F 1.73100 IS249D4 CCPINFLATIONZERO (LCH Ltd.) | Derivative-interest rate | US | $267K | – | 0.02 | |
| Long: BS249F6 IRS USD R V 12MUSCPI IS249G7 CCPINFLATIONZERO / Short: BS249F6 IRS USD P F 1.71400 IS249F6 CCPINFLATIONZERO (LCH Ltd.) | Derivative-interest rate | US | $269K | – | 0.02 | |
| Long: BS28H54 IRS USD R V 12MUSCPI IS28H65 CCPINFLATIONZERO / Short: BS28H54 IRS USD P F 2.43750 IS28H54 CCPINFLATIONZERO (LCH Ltd.) | Derivative-interest rate | US | $479K | – | 0.03 | |
| Long: BS29070 IRS USD R V 12MUSCPI IS29081 CCPINFLATIONZERO / Short: BS29070 IRS USD P F 2.50250 IS29070 CCPINFLATIONZERO (LCH Ltd.) | Derivative-interest rate | US | $3M | – | 0.19 | |
| Long: BS29GF0 IRS USD R V 12MUSCPI IS29GG1 CCPINFLATIONZERO / Short: BS29GF0 IRS USD P F 2.51000 IS29GF0 CCPINFLATIONZERO (LCH Ltd.) | Derivative-interest rate | US | $840K | – | 0.06 | |
| Long: BS2AK06 IRS USD R V 12MUSCPI IS2AK17 CCPINFLATIONZERO / Short: BS2AK06 IRS USD P F 2.48750 IS2AK06 CCPINFLATIONZERO (LCH Ltd.) | Derivative-interest rate | US | $740K | – | 0.05 | |
| Long: BS2AM33 IRS USD R V 12MUSCPI IS2AM44 CCPINFLATIONZERO / Short: BS2AM33 IRS USD P F 2.68900 IS2AM33 CCPINFLATIONZERO (LCH Ltd.) | Derivative-interest rate | US | $2M | – | 0.14 | |
| Long: BS2AM55 IRS USD R V 12MUSCPI IS2AM66 CCPINFLATIONZERO / Short: BS2AM55 IRS USD P F 2.44000 IS2AM55 CCPINFLATIONZERO (LCH Ltd.) | Derivative-interest rate | US | $2M | – | 0.11 | |
| Long: BS2AU39 IRS USD R V 12MUSCPI IS2AU40 CCPINFLATIONZERO / Short: BS2AU39 IRS USD P F 2.68000 IS2AU39 CCPINFLATIONZERO (LCH Ltd.) | Derivative-interest rate | US | $473K | – | 0.03 | |
| Long: BS2BFX7 IRS USD R V 12MUSCPI IS2BFY8 CCPINFLATIONZERO / Short: BS2BFX7 IRS USD P F 2.78200 IS2BFX7 CCPINFLATIONZERO (LCH Ltd.) | Derivative-interest rate | US | $524K | – | 0.04 | |
| Long: BS2BRN1 IRS USD R V 12MUSCPI IS2BRO2 CCPINFLATIONZERO / Short: BS2BRN1 IRS USD P F 2.72450 IS2BRN1 CCPINFLATIONZERO (LCH Ltd.) | Derivative-interest rate | US | $1M | – | 0.10 | |
| Long: BS2BRP3 IRS USD R V 12MUSCPI IS2BRQ4 CCPINFLATIONZERO / Short: BS2BRP3 IRS USD P F 2.51000 IS2BRP3 CCPINFLATIONZERO (LCH Ltd.) | Derivative-interest rate | US | $2M | – | 0.16 | |
| Long: BS2BRR5 IRS USD R V 12MUSCPI IS2BRS6 CCPINFLATIONZERO / Short: BS2BRR5 IRS USD P F 2.66050 IS2BRR5 CCPINFLATIONZERO (LCH Ltd.) | Derivative-interest rate | US | $1M | – | 0.09 | |
| Long: BS2DC76 IRS USD R V 12MUSCPI IS2DC87 CCPINFLATIONZERO / Short: BS2DC76 IRS USD P F .00000 IS2DC76 CCPINFLATIONZERO (LCH Ltd.) | Derivative-interest rate | US | $1M | – | 0.07 | |
| Long: BS2NZH7 IRS USD R V 00MSOFR IS2NZI8 CCPOIS / Short: BS2NZH7 IRS USD P F 3.55300 IS2NZH7 CCPOIS (LCH Ltd.) | Derivative-interest rate | US | $773K | – | 0.05 | |
| Long: BS2UPU1 CDS USD R V 03MEVENT IS2UPV2 CCPCDX / Short: BS2UPU1 CDS USD P F 5.00000 IS2UPU1 CCPCDX (Intercontinental Exchange, Inc.) | Derivative-credit | US | $-1M | – | -0.10 | |
| Long: IS0XNC0 IRS USD R V 12MLIBOR IS0XND1 CPILV503692 / Short: IS0XNC0 IRS USD P F 1.88000 IS0XNC0 CPILV503692 (Deutsche Bank AG) | Derivative-interest rate | US | $3M | – | 0.23 | |
| Long: IS1BRC1 IRS USD R V 12MUSCPI IS1BRD2 INFLATIONZERO / Short: IS1BRC1 IRS USD P F 2.40250 IS1BRC1 INFLATIONZERO (Bank of America NA) | Derivative-interest rate | US | $2M | – | 0.16 | |
| Long: IS1C6H2 IRS USD R V 12MUSCPI IS1C6I3 INFLATIONZERO / Short: IS1C6H2 IRS USD P F 2.27900 IS1C6H2 INFLATIONZERO (JPMorgan Chase Bank NA) | Derivative-interest rate | US | $1M | – | 0.09 | |
| Long: IS1F3I1 IRS USD R V 12MUSCPI IS1F3J2 INFLATIONZERO / Short: IS1F3I1 IRS USD P F 2.14500 IS1F3I1 INFLATIONZERO (Barclays Bank PLC) | Derivative-interest rate | US | $3M | – | 0.18 | |
| Long: IS1GUO9 IRS USD R V 12MUSCPI IS1GUP0 INFLATIONZERO / Short: IS1GUO9 IRS USD P F 2.12800 IS1GUO9 INFLATIONZERO (Barclays Bank PLC) | Derivative-interest rate | US | $2M | – | 0.13 | |
| Long: IS1IJ82 IRS USD R V 12MUSCPI IS1IJ93 INFLATIONZERO / Short: IS1IJ82 IRS USD P F 2.18250 IS1IJ82 INFLATIONZERO (JPMorgan Chase Bank NA) | Derivative-interest rate | US | $3M | – | 0.21 | |
| Long: IS1LUC2 IRS USD R V 12MUSCPI IS1LUD3 INFLATIONZERO / Short: IS1LUC2 IRS USD P F 2.37800 IS1LUC2 INFLATIONZERO (JPMorgan Chase Bank NA) | Derivative-interest rate | US | $2M | – | 0.11 | |
| Long: IS1N5S9 CDS USD R F 3.00000 IS1N5S9 CMBX / Short: IS1N5S9 CDS USD P V 01MEVENT IS1N5T0 CMBX (Goldman Sachs International) | Derivative-credit | GB | $-35K | – | -0.00 | |
| Long: IS1N8C4 CDS USD R F 3.00000 IS1N8C4 CMBX / Short: IS1N8C4 CDS USD P V 01MEVENT IS1N8D5 CMBX (Credit Suisse International) | Derivative-credit | GB | $-22K | – | -0.00 | |
| Long: IS1NBC5 CDS USD R F 3.00000 IS1NBC5 CMBX / Short: IS1NBC5 CDS USD P V 01MEVENT IS1NBD6 CMBX (Citigroup Global Markets, Inc.) | Derivative-credit | US | $-4K | – | -0.00 | |
| Long: IS1NCU0 CDS USD R F 3.00000 IS1NCU0 CMBX / Short: IS1NCU0 CDS USD P V 01MEVENT IS1NCV1 CMBX (Credit Suisse International) | Derivative-credit | GB | $-2K | – | -0.00 | |
| Long: IS1NEW6 IRS USD R V 12MUSCPI IS1NEX7 INFLATIONZERO / Short: IS1NEW6 IRS USD P F 2.35600 IS1NEW6 INFLATIONZERO (JPMorgan Chase Bank NA) | Derivative-interest rate | US | $942K | – | 0.06 | |
| Long: IS1NF89 IRS USD R V 12MUSCPI IS1NF90 INFLATIONZERO / Short: IS1NF89 IRS USD P F 2.35050 IS1NF89 INFLATIONZERO (Citibank NA) | Derivative-interest rate | US | $2M | – | 0.16 | |
| Long: IS1NQY2 CDS USD R F 3.00000 IS1NQY2 CMBX / Short: IS1NQY2 CDS USD P V 01MEVENT IS1NQZ3 CMBX (Credit Suisse International) | Derivative-credit | GB | $-27K | – | -0.00 | |
| Long: IS1O5T3 IRS USD R V 12MUSCPI IS1O5U4 INFLATIONZERO / Short: IS1O5T3 IRS USD P F 2.36750 IS1O5T3 INFLATIONZERO (Barclays Bank PLC) | Derivative-interest rate | US | $2M | – | 0.14 | |
| Long: IS1PAM4 CDS USD R F 3.00000 IS1PAM4 CMBX / Short: IS1PAM4 CDS USD P V 01MEVENT IS1PAN5 CMBX (Citigroup Global Markets, Inc.) | Derivative-credit | US | $-34K | – | -0.00 | |
| Long: IS1PBC1 CDS USD R F 3.00000 IS1PBC1 CMBX / Short: IS1PBC1 CDS USD P V 01MEVENT IS1PBD2 CMBX (Goldman Sachs International) | Derivative-credit | GB | $-13K | – | -0.00 | |
| Long: IS1PCY0 CDS USD R F 3.00000 IS1PCY0 CMBX / Short: IS1PCY0 CDS USD P V 01MEVENT IS1PCZ1 CMBX (Credit Suisse International) | Derivative-credit | GB | $-12K | – | -0.00 | |
| Long: IS1PDS1 CDS USD R F 3.00000 IS1PDS1 CMBX / Short: IS1PDS1 CDS USD P V 01MEVENT IS1PDT2 CMBX (Credit Suisse International) | Derivative-credit | GB | $-2K | – | -0.00 | |
| Long: IS1PKT1 IRS USD R V 12MUSCPI IS1PKU2 INFLATIONZERO / Short: IS1PKT1 IRS USD P F 2.27250 IS1PKT1 INFLATIONZERO (Citibank NA) | Derivative-interest rate | US | $1M | – | 0.09 | |
| Long: IS1PKZ7 IRS USD R V 12MUSCPI IS1PL09 INFLATIONZERO / Short: IS1PKZ7 IRS USD P F 2.23375 IS1PKZ7 INFLATIONZERO (JPMorgan Chase Bank NA) | Derivative-interest rate | US | $3M | – | 0.18 | |
| 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 | $895K | – | 0.06 | |
| Long: IS2DFB1 IRS USD R V 12MUSCPI IS2DFC2 INFLATIONZERO / Short: IS2DFB1 IRS USD P F 3.53350 IS2DFB1 INFLATIONZERO (Goldman Sachs International) | Derivative-interest rate | GB | $992K | – | 0.07 | |
| Long: IS2DLY6 IRS USD R V 12MUSCPI IS2DLZ7 INFLATIONZERO / Short: IS2DLY6 IRS USD P F 2.99350 IS2DLY6 INFLATIONZERO (Goldman Sachs International) | Derivative-interest rate | GB | $638K | – | 0.04 | |
| Long: IS2DUQ1 IRS USD R V 12MUSCPI IS2DUR2 INFLATIONZERO / Short: IS2DUQ1 IRS USD P F 2.94350 IS2DUQ1 INFLATIONZERO (JPMorgan Chase Bank NA) | Derivative-interest rate | US | $1M | – | 0.08 | |
| Long: IS2E473 IRS USD R V 12MUSCPI IS2E484 INFLATIONZERO / Short: IS2E473 IRS USD P F 2.41250 IS2E473 INFLATIONZERO (Goldman Sachs International) | Derivative-interest rate | GB | $378K | – | 0.03 | |
| Long: IS2E7D0 IRS USD R V 12MUSCPI IS2E7E1 INFLATIONZERO / Short: IS2E7D0 IRS USD P F 2.38000 IS2E7D0 INFLATIONZERO (Goldman Sachs International) | Derivative-interest rate | GB | $829K | – | 0.06 | |
| Long: IS2EU20 IRS USD R V 12MUSCPI IS2EU31 INFLATIONZERO / Short: IS2EU20 IRS USD P F 2.74400 IS2EU20 INFLATIONZERO (Citibank NA) | Derivative-interest rate | US | $2K | – | 0.00 | |
| Long: IS2NID4 IRS USD R V 12MUSCPI IS2NIE5 INFLATION ZERO / Short: IS2NID4 IRS USD P F 2.40250 IS2NID4 INFLATION ZERO (Bank of America NA) | Derivative-interest rate | US | $904K | – | 0.06 | |
| Long: IS2NNH3 IRS USD R V 12MUSCPI IS2NNI4 INFLATION ZERO / Short: IS2NNH3 IRS USD P F 2.46300 IS2NNH3 INFLATION ZERO (Bank of America NA) | Derivative-interest rate | US | $276K | – | 0.02 | |
| Long: IS2OJP6 IRS USD R V 12MUSCPI IS2OJQ7 RECFLOAT INFLATIONZERO / Short: IS2OJP6 IRS USD P F 2.60500 IS2OJP6 INFLATIONZERO PAYFIXED (JPMorgan Chase Bank NA) | Derivative-interest rate | US | $-180K | – | -0.01 | |
| Long: IS2S0W2 IRS USD R V 12MUSCPI IS2S0X3 INFLATION ZERO / Short: IS2S0W2 IRS USD P F 4.75900 IS2S0W2 INFLATION ZERO (Goldman Sachs International) | Derivative-interest rate | US | $-113K | – | -0.01 | |
| Long: IS2SI39 IRS USD R V 12MUSCPI IS2SI40 INFLATION ZERO / Short: IS2SI39 IRS USD P F 4.74000 IS2SI39 INFLATION ZERO (Goldman Sachs International) | Derivative-interest rate | US | $-37K | – | -0.00 | |
| Long: IS2SUX3 IRS USD R V 12MUSCPI IS2SUY4 INFLATION ZERO / Short: IS2SUX3 IRS USD P F 2.73000 IS2SUX3 INFLATION ZERO (Bank of America NA) | Derivative-interest rate | US | $398K | – | 0.03 | |
| Long: IS2SUZ5 IRS USD R V 12MUSCPI IS2SV07 INFLATION ZERO / Short: IS2SUZ5 IRS USD P F 3.13000 IS2SUZ5 INFLATION ZERO (Citibank NA) | Derivative-interest rate | US | $795K | – | 0.05 | |
| Long: IS2UOQ0 IRS USD R V 12MUSCPI IS2UOR1 INFLATION ZERO / Short: IS2UOQ0 IRS USD P F 2.53700 IS2UOQ0 INFLATION ZERO (Goldman Sachs International) | Derivative-interest rate | US | $-185K | – | -0.01 | |
| Long: IS2UT65 IRS USD R V 12MUSCPI IS2UT76 INFLATION ZERO / Short: IS2UT65 IRS USD P F 2.53500 IS2UT65 INFLATION ZERO (Goldman Sachs International) | Derivative-interest rate | US | $-178K | – | -0.01 | |
| Long: IS2XRA4 IRS USD R V 12MUSCPI IS2XRB5 INFLATION ZERO / Short: IS2XRA4 IRS USD P F 2.41325 IS2XRA4 INFLATION ZERO (Goldman Sachs International) | Derivative-interest rate | US | $-128K | – | -0.01 | |
| Long: SS2PCN8 IRS USD R F 4.50400 IS2PCN8 CCPOIS / Short: SS2PCN8 IRS USD P V 00MSOFR IS2PCO9 CCPOIS (LCH Ltd.) | Derivative-interest rate | US | $307K | – | 0.02 | |
| Long: SS2VZV5 IRS USD R F 4.05900 IS2VZV5 CCPOIS / Short: SS2VZV5 IRS USD P V 00MSOFR IS2VZW6 CCPOIS (LCH Ltd.) | Derivative-interest rate | US | $463K | – | 0.03 | |
| LOS ANGELES CA (City of Los Angeles CA) | Long | Debt | US | $6M | – | 0.42 |
| LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE (City of Los Angeles Department of Airports) | Long | Debt | US | $4M | – | 0.30 |
| LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE (City of Los Angeles Department of Airports) | Long | Debt | US | $4M | – | 0.29 |
| LOS ANGELES CA DEPT OF WTR & PWR REVENUE (Los Angeles Department of Water & Power) | Long | Debt | US | $1M | – | 0.07 |
| LOS ANGELES CA UNIF SCH DIST (Los Angeles Unified School District/CA) | Long | Debt | US | $7M | – | 0.51 |
| LOS ANGELES CNTY CA (County of Los Angeles CA) | Long | Debt | US | $1M | – | 0.07 |
| LOUISIANA ST GAS & FUELS TAX REVENUE (State of Louisiana Gasoline & Fuels Tax Revenue) | Long | Debt | US | $4M | – | 0.27 |
| LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH (Louisiana Local Government Environmental Facilities & Community Development Auth) | Long | Debt | US | $3M | – | 0.18 |
| LOWER COLORADO RIVER TX AUTH TRANSMISSION CONTRACT REVENUE (Lower Colorado River Authority) | Long | Debt | US | $868K | – | 0.06 |
| MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | Long | Debt | US | $9M | – | 0.58 |
| MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | Long | Debt | US | $4M | – | 0.29 |
| MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | Long | Debt | US | $2M | – | 0.14 |
| MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | Long | Debt | US | $2M | – | 0.14 |
| MARYLAND ST (State of Maryland) | Long | Debt | US | $6M | – | 0.40 |
| MARYLAND ST (State of Maryland) | Long | Debt | US | $1M | – | 0.08 |
| MARYLAND ST (State of Maryland) | Long | Debt | US | $1M | – | 0.07 |
| MARYLAND ST DEPT OF TRANSPRTN CONSOL TRANSPRTN (State of Maryland Department of Transportation) | Long | Debt | US | $3M | – | 0.22 |
| MASSACHUSETTS ST (Commonwealth of Massachusetts) | Long | Debt | US | $7M | – | 0.48 |
| MASSACHUSETTS ST (Commonwealth of Massachusetts) | Long | Debt | US | $3M | – | 0.21 |
| MASSACHUSETTS ST (Commonwealth of Massachusetts) | Long | Debt | US | $2M | – | 0.16 |
| MASSACHUSETTS ST (Commonwealth of Massachusetts) | Long | Debt | US | $2M | – | 0.15 |
| MASSACHUSETTS ST DEV FIN AGY REVENUE (Massachusetts Development Finance Agency) | Long | Debt | US | $1M | – | 0.07 |
| MASSACHUSETTS ST PORT AUTH (Massachusetts Port Authority) | Long | Debt | US | $3M | – | 0.22 |
| MASSACHUSETTS ST PORT AUTH (Massachusetts Port Authority) | Long | Debt | US | $3M | – | 0.18 |
| MASSACHUSETTS ST SPL OBLG REVENUE (Commonwealth of Massachusetts) | Long | Debt | US | $1M | – | 0.09 |
| MASSACHUSETTS ST WTR RESOURCES AUTH (Massachusetts Water Resources Authority) | Long | Debt | US | $3M | – | 0.22 |
| MET NASHVILLE TN ARPT AUTH ARPT REVENUE (Metropolitan Nashville Airport Authority/The) | Long | Debt | US | $2M | – | 0.11 |
| MET NASHVILLE TN ARPT AUTH ARPT REVENUE (Metropolitan Nashville Airport Authority/The) | Long | Debt | US | $1M | – | 0.10 |
| MET NASHVILLE TN ARPT AUTH ARPT REVENUE (Metropolitan Nashville Airport Authority/The) | Long | Debt | US | $1M | – | 0.08 |
| MET TRANSPRTN AUTH NY REVENUE (Metropolitan Transportation Authority) | Long | Debt | US | $6M | – | 0.38 |
| MET TRANSPRTN AUTH NY REVENUE (Metropolitan Transportation Authority) | Long | Debt | US | $2M | – | 0.14 |
| MET TRANSPRTN AUTH NY REVENUE (Metropolitan Transportation Authority) | Long | Debt | US | $2M | – | 0.13 |
| MET TRANSPRTN AUTH NY REVENUE (Metropolitan Transportation Authority) | Long | Debt | US | $1M | – | 0.10 |
| MET TRANSPRTN AUTH NY REVENUE (Metropolitan Transportation Authority) | Long | Debt | US | $1M | – | 0.08 |
| MET TRANSPRTN AUTH NY REVENUE (Metropolitan Transportation Authority) | Long | Debt | US | $1M | – | 0.07 |
| MET TRANSPRTN AUTH NY REVENUE (Metropolitan Transportation Authority) | Long | Debt | US | $578K | – | 0.04 |
| MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE (Metropolitan Washington Airports Authority Aviation Revenue) | Long | Debt | US | $3M | – | 0.22 |
| MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE (Metropolitan Washington Airports Authority Aviation Revenue) | Long | Debt | US | $3M | – | 0.21 |
| MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE (Metropolitan Washington Airports Authority Aviation Revenue) | Long | Debt | US | $3M | – | 0.17 |
| MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE (Metropolitan Washington Airports Authority Aviation Revenue) | Long | Debt | US | $2M | – | 0.15 |
| MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE (Metropolitan Washington Airports Authority Aviation Revenue) | Long | Debt | US | $2M | – | 0.15 |
| MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE (Metropolitan Washington Airports Authority Aviation Revenue) | Long | Debt | US | $1M | – | 0.07 |
| MIAMI-DADE CNTY FL AVIATION REVENUE (County of Miami-Dade FL Aviation Revenue) | Long | Debt | US | $5M | – | 0.37 |
| MIAMI-DADE CNTY FL AVIATION REVENUE (County of Miami-Dade FL Aviation Revenue) | Long | Debt | US | $3M | – | 0.24 |
| MIAMI-DADE CNTY FL PUBLIC FACS REVENUE (County of Miami-Dade FL) | Long | Debt | US | $5M | – | 0.31 |
| MIAMI-DADE CNTY FL PUBLIC FACS REVENUE (County of Miami-Dade FL) | Long | Debt | US | $3M | – | 0.20 |
| MICHIGAN ST FIN AUTH REVENUE (Michigan Finance Authority) | Long | Debt | US | $11M | – | 0.76 |
| MICHIGAN ST FIN AUTH REVENUE (Michigan Finance Authority) | Long | Debt | US | $3M | – | 0.21 |
| MICHIGAN ST FIN AUTH REVENUE (Michigan Finance Authority) | Long | Debt | US | $3M | – | 0.17 |
| 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 | – | 0.12 |
| MICHIGAN ST FIN AUTH REVENUE (Michigan Finance Authority) | Long | Debt | US | $1M | – | 0.07 |
| MICHIGAN ST FIN AUTH REVENUE (Michigan Finance Authority) | Long | Debt | US | $940K | – | 0.06 |
| MINNEAPOLIS-SAINT PAUL MN MET ARPTS COMMISSION ARPT REVENUE (Minneapolis-St Paul Metropolitan Airports Commission) | Long | Debt | US | $4M | – | 0.29 |
| MINNEAPOLIS-SAINT PAUL MN MET ARPTS COMMISSION ARPT REVENUE (Minneapolis-St Paul Metropolitan Airports Commission) | Long | Debt | US | $2M | – | 0.15 |
| MINNESOTA ST (State of Minnesota) | Long | Debt | US | $2M | – | 0.14 |
| MISSISSIPPI DEV BK SPL OBLIG (Mississippi Development Bank) | Long | Debt | US | $1M | – | 0.07 |
| MONTANA ST FAC FIN AUTH REVENUE (Montana Facility Finance Authority) | Long | Debt | US | $2M | – | 0.14 |
| MONTANA ST FAC FIN AUTH REVENUE (Montana Facility Finance Authority) | Long | Debt | US | $1M | – | 0.09 |
| MONTGOMERY CNTY PA HGR EDU & HLTH AUTH (Montgomery County Higher Education and Health Authority) | Long | Debt | US | $3M | – | 0.20 |
| MONTGOMERY CNTY PA HGR EDU & HLTH AUTH (Montgomery County Higher Education and Health Authority) | Long | Debt | US | $2M | – | 0.14 |
| MONTGOMERY CNTY PA HGR EDU & HLTH AUTH (Montgomery County Higher Education and Health Authority) | Long | Debt | US | $2M | – | 0.11 |
| MONTGOMERY CNTY PA HGR EDU & HLTH AUTH (Montgomery County Higher Education and Health Authority) | Long | Debt | US | $2M | – | 0.10 |
| MONTGOMERY CNTY PA HGR EDU & HLTH AUTH (Montgomery County Higher Education and Health Authority) | Long | Debt | US | $1M | – | 0.10 |
| MONTGOMERY CNTY PA HGR EDU & HLTH AUTH (Montgomery County Higher Education and Health Authority) | Long | Debt | US | $1M | – | 0.09 |
| MONTGOMERY CNTY PA HGR EDU & HLTH AUTH (Montgomery County Higher Education and Health Authority) | Long | Debt | US | $1M | – | 0.08 |
| MONTGOMERY CNTY PA INDL DEV AUTH HLTH SYS REVENUE (Montgomery County Industrial Development Authority/PA) | Long | Debt | US | $2M | – | 0.14 |
| MOON INDL DEV AUTH PA REVENUE (Moon Industrial Development Authority) | Long | Debt | US | $447K | – | 0.03 |
| N TX TOLLWAY AUTH REVENUE (North Texas Tollway Authority) | Long | Debt | US | $1M | – | 0.08 |
| NASSAU CNTY NY (County of Nassau NY) | Long | Debt | US | $2M | – | 0.15 |
| NATIONAL FIN AUTH NH MUNI CTFS (New Hampshire Business Finance Authority) | Long | Debt | US | $10M | – | 0.67 |
| NATIONAL FIN AUTH NH MUNI CTFS (New Hampshire Business Finance Authority) | Long | Debt | US | $5M | – | 0.33 |
| NATIONAL FIN AUTH NH MUNI CTFS (New Hampshire Business Finance Authority) | Long | Debt | US | $2M | – | 0.13 |
| NATIONAL FIN AUTH NH MUNI CTFS (New Hampshire Business Finance Authority) | Long | Debt | US | $1M | – | 0.10 |
| NATIONAL FIN AUTH NH MUNI CTFS (New Hampshire Business Finance Authority) | Long | Debt | US | $178K | – | 0.01 |
| NATIONAL FIN AUTH NH MUNI CTFS (New Hampshire Business Finance Authority) | Long | Debt | US | $86K | – | 0.01 |
| NATIONAL FIN AUTH NH MUNI CTFS (New Hampshire Business Finance Authority) | Long | Debt | US | $42K | – | 0.00 |
| National Finance Authority | Long | ABS-mortgage backed security | US | $228K | – | 0.02 |
| NEVADA DEPT OF BUSINESS & INDUSTRY NV REVENUE (State of Nevada Department of Business & Industry) | Long | Debt | US | $1M | – | 0.07 |
| NEW HAVEN CT (City of New Haven CT) | Long | Debt | US | $2M | – | 0.14 |
| NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE (New Hope Cultural Education Facilities Finance Corp) | Long | Debt | US | $1M | – | 0.10 |
| NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE (New Hope Cultural Education Facilities Finance Corp) | Long | Debt | US | $1M | – | 0.09 |
| NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE (New Hope Cultural Education Facilities Finance Corp) | Long | Debt | US | $361K | – | 0.02 |
| NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE (New Hope Cultural Education Facilities Finance Corp) | Long | Debt | US | $187K | – | 0.01 |
| NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE (New Hope Cultural Education Facilities Finance Corp) | Long | Debt | US | $27K | – | 0.00 |
| NEW JERSEY ST ECON DEV AUTH WTR FACS REVENUE (New Jersey Economic Development Authority) | Long | Debt | US | $2M | – | 0.14 |
| NEW JERSEY ST EDUCTNL FACS AUTH REVENUE (New Jersey Educational Facilities Authority) | Long | Debt | US | $954K | – | 0.07 |
| NEW JERSEY ST EDUCTNL FACS AUTH REVENUE (New Jersey Educational Facilities Authority) | Long | Debt | US | $830K | – | 0.06 |
| NEW JERSEY ST EDUCTNL FACS AUTH REVENUE (New Jersey Educational Facilities Authority) | Long | Debt | US | $830K | – | 0.06 |
| NEW JERSEY ST EDUCTNL FACS AUTH REVENUE (New Jersey Educational Facilities Authority) | Long | Debt | US | $747K | – | 0.05 |
| NEW JERSEY ST EDUCTNL FACS AUTH REVENUE (New Jersey Educational Facilities Authority) | Long | Debt | US | $674K | – | 0.05 |
| NEW JERSEY ST EDUCTNL FACS AUTH REVENUE (New Jersey Educational Facilities Authority) | Long | Debt | US | $673K | – | 0.05 |
| NEW JERSEY ST EDUCTNL FACS AUTH REVENUE (New Jersey Educational Facilities Authority) | Long | Debt | US | $551K | – | 0.04 |
| NEW JERSEY ST EDUCTNL FACS AUTH REVENUE (New Jersey Educational Facilities Authority) | Long | Debt | US | $451K | – | 0.03 |
| NEW JERSEY ST TRANSPRTN TRUST FUND AUTH (New Jersey Transportation Trust Fund Authority) | Long | Debt | US | $18M | – | 1.23 |
| NEW JERSEY ST TRANSPRTN TRUST FUND AUTH (New Jersey Transportation Trust Fund Authority) | Long | Debt | US | $5M | – | 0.31 |
| NEW JERSEY ST TRANSPRTN TRUST FUND AUTH (New Jersey Transportation Trust Fund Authority) | Long | Debt | US | $4M | – | 0.29 |
| NEW JERSEY ST TRANSPRTN TRUST FUND AUTH (New Jersey Transportation Trust Fund Authority) | Long | Debt | US | $4M | – | 0.25 |
| NEW JERSEY ST TRANSPRTN TRUST FUND AUTH (New Jersey Transportation Trust Fund Authority) | Long | Debt | US | $3M | – | 0.21 |
| NEW JERSEY ST TRANSPRTN TRUST FUND AUTH (New Jersey Transportation Trust Fund Authority) | Long | Debt | US | $3M | – | 0.20 |
| NEW JERSEY ST TRANSPRTN TRUST FUND AUTH (New Jersey Transportation Trust Fund Authority) | Long | Debt | US | $2M | – | 0.11 |
| NEW JERSEY ST TRANSPRTN TRUST FUND AUTH (New Jersey Transportation Trust Fund Authority) | Long | Debt | US | $1M | – | 0.09 |
| NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE (New Jersey Turnpike Authority) | Long | Debt | US | $8M | – | 0.52 |
| NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE (New Jersey Turnpike Authority) | Long | Debt | US | $3M | – | 0.18 |
| NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE (New Jersey Turnpike Authority) | Long | Debt | US | $1M | – | 0.08 |
| NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE (New Jersey Turnpike Authority) | Long | Debt | US | $1M | – | 0.08 |
| NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE (New Jersey Turnpike Authority) | Long | Debt | US | $982K | – | 0.07 |
| NEW MEXICO ST SEVERANCE TAX (State of New Mexico Severance Tax Permanent Fund) | Long | Debt | US | $1M | – | 0.08 |
| NEW ORLEANS LA (City of New Orleans LA) | Long | Debt | US | $3M | – | 0.20 |
| NEW ORLEANS LA (City of New Orleans LA) | Long | Debt | US | $2M | – | 0.14 |
| NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE (New York City Municipal Water Finance Authority) | Long | Debt | US | $2M | – | 0.16 |
| NEW YORK NY (City of New York NY) | Long | Debt | US | $3M | – | 0.20 |
| 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 | – | 0.14 |
| NEW YORK NY CITY TRANSITIONAL FIN AUTH REV (New York City Transitional Finance Authority) | Long | Debt | US | $8M | – | 0.53 |
| NEW YORK NY CITY TRANSITIONAL FIN AUTH REV (New York City Transitional Finance Authority) | Long | Debt | US | $2M | – | 0.15 |
| NEW YORK ST DORM AUTH SALES TAX REVENUE (New York State Dormitory Authority) | Long | Debt | US | $2M | – | 0.14 |
| NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE (New York State Dormitory Authority) | Long | Debt | US | $2M | – | 0.14 |
| NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE (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 | $2M | – | 0.11 |
| NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE (New York State Dormitory Authority) | Long | Debt | US | $1M | – | 0.07 |
| NEW YORK ST ENVRNMNTL FACS CORP REVENUE (New York State Environmental Facilities Corp) | Long | Debt | US | $826K | – | 0.06 |
| NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE (New York Liberty Development Corp) | Long | Debt | US | $200K | – | 0.01 |
| NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE (New York Transportation Development Corp) | Long | Debt | US | $2M | – | 0.12 |
| NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE (New York Transportation Development Corp) | Long | Debt | US | $344K | – | 0.02 |
| NEW YORK ST URBAN DEV CORP REVENUE (New York State Urban Development Corp) | Long | Debt | US | $41M | – | 2.79 |
| NORTH CAROLINA ST GRANT ANTICIPATION REVENUE (State of North Carolina) | Long | Debt | US | $7M | – | 0.46 |
| NORTH CAROLINA ST GRANT ANTICIPATION REVENUE (State of North Carolina) | Long | Debt | US | $5M | – | 0.37 |
| Nuveen AMT-Free Municipal Credit Income Fund | Long | Debt | US | $2M | – | 0.14 |
| Nuveen AMT-Free Quality Municipal Income Fund | Long | Debt | US | $2M | – | 0.14 |
| Nuveen California AMT-Free Quality Municipal Income Fund | Long | Debt | US | $1M | – | 0.07 |
| Ochsner LSU Health System of North Louisiana | Long | Debt | US | $2M | – | 0.11 |
| OHIO ST HGR EDUCTNL FAC COMMISSION (Ohio Higher Educational Facility Commission) | Long | Debt | US | $4M | – | 0.29 |
| OHIO ST HGR EDUCTNL FAC COMMISSION (Ohio Higher Educational Facility Commission) | Long | Debt | US | $1M | – | 0.09 |
| OHIO ST HOSP REVENUE (State of Ohio) | Long | Debt | US | $4M | – | 0.27 |
| OKLAHOMA ST DEV FIN AUTH (Oklahoma Development Finance Authority) | Long | Debt | US | $2M | – | 0.16 |
| OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE (Oklahoma Development Finance Authority) | Long | Debt | US | $2M | – | 0.14 |
| ORANGE CNTY FL HLTH FACS AUTH REVENUE (Orange County Health Facilities Authority) | Long | Debt | US | $1M | – | 0.07 |
| ORANGEBURG CNTY SCH DIST (Orangeburg County School District) | Long | Debt | US | $2M | – | 0.17 |
| OREGON ST HLTH & SCIENCE UNIV REVENUE (Oregon Health & Science University) | Long | Debt | US | $5M | – | 0.35 |
| OSCEOLA CNTY FL TRANSPRTN REVENUE (County of Osceola FL Transportation Revenue) | Long | Debt | US | $105K | – | 0.01 |
| OSCEOLA CNTY FL TRANSPRTN REVENUE (County of Osceola FL Transportation Revenue) | Long | Debt | US | $90K | – | 0.01 |
| OSCEOLA CNTY FL TRANSPRTN REVENUE (County of Osceola FL Transportation Revenue) | Long | Debt | US | $82K | – | 0.01 |
| OSCEOLA CNTY FL TRANSPRTN REVENUE (County of Osceola FL Transportation Revenue) | Long | Debt | US | $79K | – | 0.01 |
| OSCEOLA CNTY FL TRANSPRTN REVENUE (County of Osceola FL Transportation Revenue) | Long | Debt | US | $72K | – | 0.00 |
| PALMETTO FL EDUCTNL FACS REVENUE (City of Palmetto FL) | Long | Debt | US | $2M | – | 0.17 |
| PASCO CNTY FL HOSP REVENUE (County of Pasco FL) | Long | Debt | US | $9M | – | 0.59 |
| PEFA INC IA GAS PROJ REVENUE | Long | Debt | US | $9M | – | 0.65 |
| PENNSYLVANIA ST ECON DEV FING AUTH REVENUE (Pennsylvania Economic Development Financing Authority) | Long | Debt | US | $1M | – | 0.07 |
| PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE (Pennsylvania Economic Development Financing Authority) | Long | Debt | US | $5M | – | 0.34 |
| PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE (Pennsylvania Turnpike Commission) | Long | Debt | US | $6M | – | 0.42 |
| PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE (Pennsylvania Turnpike Commission) | Long | Debt | US | $3M | – | 0.21 |
| PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE (Pennsylvania Turnpike Commission) | Long | Debt | US | $2M | – | 0.14 |
| PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE (Pennsylvania Turnpike Commission) | Long | Debt | US | $2M | – | 0.14 |
| PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE (Pennsylvania Turnpike Commission) | Long | Debt | US | $2M | – | 0.13 |
| PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE (Pennsylvania Turnpike Commission) | Long | Debt | US | $1M | – | 0.09 |
| PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE (Pennsylvania Turnpike Commission) | Long | Debt | US | $1M | – | 0.08 |
| PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE (Pennsylvania Turnpike Commission) | Long | Debt | US | $1M | – | 0.07 |
| PHILADELPHIA PA (City of Philadelphia PA) | Long | Debt | US | $14M | – | 0.94 |
| PHILADELPHIA PA AUTH FOR INDL DEV CHRT SCH REVENUE (Philadelphia Authority for Industrial Development) | Long | Debt | US | $1M | – | 0.07 |
| PHILADELPHIA PA HOSPS & HGR EDU FACS AUTH (Hospitals & Higher Education Facilities Authority of Philadelphia/The) | Long | Debt | US | $10M | – | 0.69 |
| PHILADELPHIA PA SCH DIST (School District of Philadelphia/The) | Long | Debt | US | $5M | – | 0.35 |
| PHILADELPHIA PA SCH DIST (School District of Philadelphia/The) | Long | Debt | US | $4M | – | 0.30 |
| PHILADELPHIA PA SCH DIST (School District of Philadelphia/The) | Long | Debt | US | $2M | – | 0.16 |
| PHILADELPHIA PA WTR & WSTWTR REVENUE (City of Philadelphia PA Water & Wastewater Revenue) | Long | Debt | US | $1M | – | 0.08 |
| PHILADELPHIA PA WTR & WSTWTR REVENUE (City of Philadelphia PA Water & Wastewater Revenue) | Long | Debt | US | $1M | – | 0.07 |
| PHOENIX AZ CIVIC IMPT CORP ARPT REVENUE (City of Phoenix Civic Improvement Corp) | Long | Debt | US | $4M | – | 0.28 |
| PHOENIX AZ CIVIC IMPT CORP ARPT REVENUE (City of Phoenix Civic Improvement Corp) | Long | Debt | US | $4M | – | 0.28 |
| PIMA CNTY AZ INDL DEV AUTH SENIOR LIVING REVENUE (Industrial Development Authority of the County of Pima/The) | Long | Debt | US | $2M | – | 0.10 |
| PITTSBURGH PA WTR & SWR AUTH (Pittsburgh Water & Sewer Authority) | Long | Debt | US | $10M | – | 0.66 |
| PLATTE RVR MET DIST CO (Platte River Metropolitan District) | Long | Debt | US | $318K | – | 0.02 |
| POLK CNTY FL INDL DEV AUTH (Polk County Industrial Development Authority) | Long | Debt | US | $893K | – | 0.06 |
| PORT BEAUMONT TX NAV DIST DOCK& WHARF FAC REVENUE (Port of Beaumont Navigation District) | Long | Debt | US | $1M | – | 0.07 |
| PORT BEAUMONT TX NAV DIST DOCK& WHARF FAC REVENUE (Port of Beaumont Navigation District) | Long | Debt | US | $519K | – | 0.04 |
| PORT OF PORTLAND OR ARPT REVENUE (Port of Portland OR Airport Revenue) | Long | Debt | US | $5M | – | 0.34 |
| PORT OF PORTLAND OR ARPT REVENUE (Port of Portland OR Airport Revenue) | Long | Debt | US | $3M | – | 0.24 |
| PORT OF SEATTLE WA REVENUE | Long | Debt | US | $13M | – | 0.90 |
| PORT OF SEATTLE WA REVENUE | Long | Debt | US | $9M | – | 0.59 |
| PORT OF SEATTLE WA REVENUE | Long | Debt | US | $6M | – | 0.44 |
| PORT OF SEATTLE WA REVENUE | Long | Debt | US | $2M | – | 0.14 |
| PORT OF SEATTLE WA REVENUE | Long | Debt | US | $1M | – | 0.07 |
| PRIV CLGS & UNIVS AUTH GA (Private Colleges & Universities Authority) | Long | Debt | US | $11M | – | 0.78 |
| PUBLIC FIN AUTH WI HLTHCARE FACS REVENUE (Public Finance Authority) | Long | Debt | US | $382K | – | 0.03 |
| PUBLIC FIN AUTH WI HLTHCARE FACS REVENUE (Public Finance Authority) | Long | Debt | US | $359K | – | 0.02 |
| PUBLIC FIN AUTH WI HLTHCARE FACS REVENUE (Public Finance Authority) | Long | Debt | US | $310K | – | 0.02 |
| PUBLIC FIN AUTH WI HOSP REVENUE (Public Finance Authority) | Long | Debt | US | $1M | – | 0.08 |
| PUBLIC FIN AUTH WI HOTEL REVENUE (Public Finance Authority) | Long | Debt | US | $3M | – | 0.22 |
| PUBLIC FIN AUTH WI REVENUE (Public Finance Authority) | Long | Debt | US | $5M | – | 0.31 |
| PUBLIC FIN AUTH WI REVENUE (Public Finance Authority) | Long | Debt | US | $1M | – | 0.09 |
| PUBLIC FIN AUTH WI REVENUE (Public Finance Authority) | Long | Debt | US | $16K | – | 0.00 |
| PUBLIC FIN AUTH WI SPL REVENUE (Public Finance Authority) | Long | Debt | US | $1M | – | 0.07 |
| PUERTO RICO CMWLTH (Commonwealth of Puerto Rico) | Long | Debt | US | $11K | – | 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 | $968K | – | 0.07 |
| QUINCY MA (City of Quincy MA) | Long | Debt | US | $1M | – | 0.07 |
| Red River Biorefinery LLC | Long | Debt | US | $11K | – | 0.00 |
| Red River Biorefinery LLC | Long | Debt | US | $5K | – | 0.00 |
| REYNOLDSBURG OH CITY SCH DIST (Reynoldsburg City School District) | Long | Debt | US | $1M | – | 0.07 |
| REYNOLDSBURG OH CITY SCH DIST (Reynoldsburg City School District) | Long | Debt | US | $1M | – | 0.07 |
| RHODE ISLAND ST HLTH & EDUCTNL BLDG CORP PUBLIC SCHS REVENUE (Rhode Island Health and Educational Building Corp) | Long | Debt | US | $4M | – | 0.24 |
| S E ALABAMA ST GAS SPLY DIST GAS SPLY REVENUE (Southeast Alabama Gas Supply District/The) | Long | Debt | US | $2M | – | 0.15 |
| S MIAMI FL HLTH FACS AUTH (City Of South Miami Health Facilities Authority Inc) | Long | Debt | US | $5M | – | 0.31 |
| SACRAMENTO CNTY CA WTR FING AUTH REVENUE (Sacramento County Water Financing Authority) | Long | Debt | US | $5M | – | 0.31 |
| SAINT JAMES PARISH LA REVENUE (Parish of St James LA) | Long | Debt | US | $505K | – | 0.03 |
| SAINT JAMES PARISH LA REVENUE (Parish of St James LA) | Long | Debt | US | $434K | – | 0.03 |
| SAINT JAMES PARISH LA REVENUE (Parish of St James LA) | Long | Debt | US | $345K | – | 0.02 |
| SAN ANTONIO TX ELEC & GAS REVENUE (City of San Antonio TX Electric & Gas Systems Revenue) | Long | Debt | US | $2M | – | 0.15 |
| SAN ANTONIO TX ELEC & GAS REVENUE (City of San Antonio TX Electric & Gas Systems Revenue) | Long | Debt | US | $2M | – | 0.13 |
| SAN ANTONIO TX INDEP SCH DIST (San Antonio Independent School District/TX) | Long | Debt | US | $2M | – | 0.14 |
| SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE (San Diego County Regional Airport Authority) | Long | Debt | US | $9M | – | 0.58 |
| SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE (San Diego County Regional Airport Authority) | Long | Debt | US | $7M | – | 0.48 |
| SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE (San Diego County Regional Airport Authority) | Long | Debt | US | $3M | – | 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 | $7M | – | 0.45 |
| SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV (San Francisco City & County Airport Comm-San Francisco International Airport) | Long | Debt | US | $6M | – | 0.39 |
| SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV (San Francisco City & County Airport Comm-San Francisco International Airport) | Long | Debt | US | $6M | – | 0.38 |
| SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV (San Francisco City & County Airport Comm-San Francisco International Airport) | Long | Debt | US | $5M | – | 0.37 |
| SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV (San Francisco City & County Airport Comm-San Francisco International Airport) | Long | Debt | US | $4M | – | 0.27 |
| SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV (San Francisco City & County Airport Comm-San Francisco International Airport) | Long | Debt | US | $4M | – | 0.25 |
| SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV (San Francisco City & County Airport Comm-San Francisco International Airport) | Long | Debt | US | $2M | – | 0.15 |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE (South Carolina Jobs-Economic Development Authority) | Long | Debt | US | $3M | – | 0.19 |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE (South Carolina Jobs-Economic Development Authority) | Long | Debt | US | $3M | – | 0.19 |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE (South Carolina Jobs-Economic Development Authority) | Long | Debt | US | $2M | – | 0.14 |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH SOL WST DISP REVENUE (South Carolina Jobs-Economic Development Authority) | Long | Debt | US | $350K | – | 0.02 |
| SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE (South Carolina Public Service Authority) | Long | Debt | US | $5M | – | 0.35 |
| 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 | – | 0.07 |
| SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE (South Carolina Public Service Authority) | Long | Debt | US | $949K | – | 0.07 |
| SOUTH CHARLESTON WV SPL DIST EXCISE TAX (City of South Charleston WV) | Long | Debt | US | $973K | – | 0.07 |
| SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE (Southeast Energy Authority A Cooperative District) | Long | Debt | US | $18M | – | 1.27 |
| SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE (Southeast Energy Authority A Cooperative District) | Long | Debt | US | $3M | – | 0.22 |
| SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE (Southeast Energy Authority A Cooperative District) | Long | Debt | US | $2M | – | 0.15 |
| SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE (Southeast Energy Authority A Cooperative District) | Long | Debt | US | $1M | – | 0.07 |
| ST CROIX CHIPPEWA INDIANS OF WISCONSIN | Long | Debt | US | $753K | – | 0.05 |
| STERLING RANCH CMNTY AUTH BRD CO SUPPORTED REVENUE (Sterling Ranch Community Authority Board) | Long | Debt | US | $1M | – | 0.07 |
| STHRN CA PUBLIC PWR AUTH REVENUE (Southern California Public Power Authority) | Long | Debt | US | $1M | – | 0.10 |
| SUFFOLK NY TOBACCO ASSET SECURITIZATION CORP TOBACCO SETTLEM (Suffolk Tobacco Asset Securitization Corp) | Long | Debt | US | $2M | – | 0.17 |
| SUFFOLK NY TOBACCO ASSET SECURITIZATION CORP TOBACCO SETTLEM (Suffolk Tobacco Asset Securitization Corp) | Long | Debt | US | $2M | – | 0.16 |
| Sutter Health | Long | Debt | US | $776K | – | 0.05 |
| TAHOE-DOUGLAS VISITORS AUTH NV STATELINE REVENUE (Tahoe-Douglas Visitors Authority) | Long | Debt | US | $3M | – | 0.19 |
| TAHOE-DOUGLAS VISITORS AUTH NV STATELINE REVENUE (Tahoe-Douglas Visitors Authority) | Long | Debt | US | $841K | – | 0.06 |
| TARRANT CNTY TX CULTURAL EDU FACS FIN CORP RETMNT FAC REVENU (Tarrant County Cultural Education Facilities Finance Corp) | Long | Debt | US | $0.01 | – | 0.00 |
| TARRANT CNTY TX CULTURAL EDU FACS FIN CORP REVENUE (Tarrant County Cultural Education Facilities Finance Corp) | Long | Debt | US | $12M | – | 0.80 |
| TARRANT CNTY TX CULTURAL EDU FACS FIN CORP REVENUE (Tarrant County Cultural Education Facilities Finance Corp) | Long | Debt | US | $3M | – | 0.18 |
| TEMPE AZ COPS (City of Tempe AZ) | Long | Debt | US | $2M | – | 0.14 |
| TENNERGY CORP TN GAS REVENUE (Tennergy Corp/TN) | Long | Debt | US | $9M | – | 0.62 |
| TENNERGY CORP TN GAS REVENUE (Tennergy Corp/TN) | Long | Debt | US | $5M | – | 0.37 |
| TENNESSEE ST ENERGY ACQUISITION CORP GAS REVENUE (Tennessee Energy Acquisition Corp) | Long | Debt | US | $4M | – | 0.29 |
| TEXAS ST MUNI GAS ACQUISITION& SPLY CORP IV (Texas Municipal Gas Acquisition & Supply Corp IV) | Long | Debt | US | $8M | – | 0.54 |
| TEXAS ST TRANSPRTN COMMISSION CENTRAL TX TURNPIKE SYS REVENU (Central Texas Turnpike System) | Long | Debt | US | $2M | – | 0.17 |
| TEXAS ST TRANSPRTN COMMISSION CENTRAL TX TURNPIKE SYS REVENU (Central Texas Turnpike System) | Long | Debt | US | $1M | – | 0.08 |
| TEXAS ST UNIV SYS FING REVENUE (Texas State University System) | Long | Debt | US | $1M | – | 0.08 |
| TOBACCO SETTLEMENT AUTH IA TOBACCO SETTLEMENT REVENUE (Iowa Tobacco Settlement Authority) | Long | Debt | US | $976K | – | 0.07 |
| TOBACCO SETTLEMENT AUTH IA TOBACCO SETTLEMENT REVENUE (Iowa Tobacco Settlement Authority) | Long | Debt | US | $526K | – | 0.04 |
| TOBACCO SETTLEMENT AUTH IA TOBACCO SETTLEMENT REVENUE (Iowa Tobacco Settlement Authority) | Long | Debt | US | $511K | – | 0.03 |
| TOBACCO SETTLEMENT AUTH IA TOBACCO SETTLEMENT REVENUE (Iowa Tobacco Settlement Authority) | Long | Debt | US | $500K | – | 0.03 |
| TOBACCO SETTLEMENT FIN AUTH WV ASSET BACKED (Tobacco Settlement Finance Authority) | Long | Debt | US | $2M | – | 0.15 |
| TOBACCO SETTLEMENT FING CORP NJ (Tobacco Settlement Financing Corp) | Long | Debt | US | $5M | – | 0.34 |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX (Triborough Bridge & Tunnel Authority) | Long | Debt | US | $5M | – | 0.33 |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX (Triborough Bridge & Tunnel Authority) | Long | Debt | US | $4M | – | 0.24 |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX (Triborough Bridge & Tunnel Authority) | Long | Debt | US | $3M | – | 0.19 |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX (Triborough Bridge & Tunnel Authority) | Long | Debt | US | $2M | – | 0.11 |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX (Triborough Bridge & Tunnel Authority) | Long | Debt | US | $761K | – | 0.05 |
| TRIBOROUGH NY BRIDGE & TUNNELAUTH PAYROLL MOBILITY TAX (Triborough Bridge & Tunnel Authority) | Long | Debt | US | $6M | – | 0.41 |
| TRIBOROUGH NY BRIDGE & TUNNELAUTH PAYROLL MOBILITY TAX (Triborough Bridge & Tunnel Authority) | Long | Debt | US | $4M | – | 0.25 |
| TRIBOROUGH NY BRIDGE & TUNNELAUTH PAYROLL MOBILITY TAX (Triborough Bridge & Tunnel Authority) | Long | Debt | US | $3M | – | 0.20 |
| UNIV OF TOLEDO OH (University of Toledo) | Long | Debt | US | $10M | – | 0.65 |
| UPMC | Long | Debt | US | $6M | – | 0.38 |
| US BANK TRUST CO NA VA | Long | Debt | US | $1M | – | 0.10 |
| UTAH ST (State of Utah) | Long | Debt | US | $3M | – | 0.23 |
| VAUXMONT MET DIST CO (Vauxmont Metropolitan District) | Long | Debt | US | $262K | – | 0.02 |
| VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 21ST CENTURY (Virginia College Building Authority) | Long | Debt | US | $3M | – | 0.21 |
| VIRGINIA ST PUB BLDG AUTH PUBLIC FACS REVENUE (Virginia Public Building Authority) | Long | Debt | US | $1M | – | 0.08 |
| VIRGINIA ST SMALL BUSINESS FING AUTH ENVIRONMENTAL FACS REVE (Virginia Small Business Financing Authority) | Long | Debt | US | $2M | – | 0.14 |
| VLG FL CDD #14 SPL ASSMNT REVENUE (Village Community Development District No 14) | Long | Debt | US | $3M | – | 0.19 |
| WASHINGTON CNTY OH HOSP REVENUE (County of Washington OH) | Long | Debt | US | $2M | – | 0.15 |
| WASHINGTON DC MET AREA TRANSIT AUTH DEDICATED REVENUE (Washington Metropolitan Area Transit Authority Dedicated Revenue) | Long | Debt | US | $3M | – | 0.20 |
| WASHINGTON ST (State of Washington) | Long | Debt | US | $13M | – | 0.92 |
| WASHINGTON ST (State of Washington) | Long | Debt | US | $2M | – | 0.14 |
| WASHINGTON ST HSG FIN COMMISSION (Washington State Housing Finance Commission) | Long | Debt | US | $884K | – | 0.06 |
| WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE (Washington State Housing Finance Commission) | Long | Debt | US | $2M | – | 0.14 |
| Washington State Housing Finance Commission | Long | ABS-mortgage backed security | US | $320K | – | 0.02 |
| Washington State Housing Finance Commission | Long | ABS-mortgage backed security | US | $42K | – | 0.00 |
| WEST VIRGINIA ST ECON DEV AUTH SOL WST DISP FACS (West Virginia Economic Development Authority) | Long | Debt | US | $3M | – | 0.18 |
| WHITING IN ENVRNMNTL FACS REVENUE (City of Whiting IN) | Long | Debt | US | $5M | – | 0.35 |
| WILSON CNTY TN HLTH & EDUCTNL FACS BRD MF REVENUE (Wilson County Health & Educational Facilities Board) | Long | Debt | US | $985K | – | 0.07 |
| WILSON CNTY TN HLTH & EDUCTNL FACS BRD MF REVENUE (Wilson County Health & Educational Facilities Board) | Long | Debt | US | $852K | – | 0.06 |
| WISCONSIN ST (State of Wisconsin) | Long | Debt | US | $2M | – | 0.13 |
| 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 HSG & ECON DEV AUTH MF HSG (Wisconsin Housing & Economic Development Authority) | Long | Debt | US | $1M | – | 0.08 |
| WISCONSIN ST HSG & ECON DEV AUTH MF HSG (Wisconsin Housing & Economic Development Authority) | Long | Debt | US | $252K | – | 0.02 |
Address
AB BOND 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.
Standard & Poor's Financial Services LLC
Bloomberg L.P.
Refinitiv US Holdings Inc.
ICE Data Services, Inc.
Custodians
BNP Paribas (Athens, Attica, GR, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Jung-gu, Seoul, KR, Branch)
State Street Trust Company Canada
Stanbic IBTC Bank PLC
Ceskoslovenska obchodni banka, a. s.
Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)
Skandinaviska Enskilda Banken A/S
Bank Handlowy w Warszawie Spolka Akcyjna
Citibank del Peru S.A.
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
Intesa Sanpaolo S.p.A.
Euroclear Bank
Clearstream Banking S.A.
Standard Chartered Bank (Hong Kong) Limited
State Street Bank International GmbH
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
Standard Chartered Bank Ghana PLC
Citibank Europe Public Limited Company
BNP Paribas
Citibank, National Association (Ciudad Autonoma de Buenos Aires, Ciudad Autonoma de Buenos Aires, AR, Branch)
Landsbankinn hf.
Royal Bank of Canada
Standard Chartered Bank (Jakarta, Jakarta, ID, Branch)
Citibank, National Association (Cairo, Cairo, EG, Branch)
UniCredit Bank Austria AG
Banco Itau Uruguay S.A.
Citibank, Anonim Sirketi
Citibank, National Association (Singapore, SG, Branch)
Bank Hapoalim B.M.
The Hongkong and Shanghai Banking Corporation Limited (Colombo, Western, LK, Branch)
Cititrust Colombia S A Sociedad Fiduciaria
The Hongkong and Shanghai Banking Corporation Limited
Standard Chartered Bank (Makati City, Metro Manila, PH, Branch)
Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
State Street Bank and Trust Company (Edinburgh, GB, Branch)
Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)
UniCredit Bank Hungary Zrt.
Standard Chartered Bank Malaysia Berhad
Banco de Chile
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
Standard Chartered Bank (Johannesburg, Gauteng, ZA, Branch)
UBS Switzerland AG
State Street Bank and Trust Company
Shareholder Servicing Agents
AllianceBernstein Investor Services, Inc.
Admins
AllianceBernstein L.P.
Brokers
Citigroup Global Markets Inc.
RBC Capital Markets, LLC
BofA Securities, Inc.
Wells Fargo Securities, LLC
Liquidnet, Inc.
Virtu Americas LLC
Morgan Stanley & Co. LLC
Guardian Capital LP
BMO Capital Markets Corp.
National Financial Services LLC