ALLIANCEBE > AB BOND FUND, INC.
AB Tax-Aware Fixed Income Opportunities Portfolio
$413.36M
Avg Monthly Net Assets
$686.50M
Total Assets
$68.75M
Total Liabilities
$617.76M
Net Assets
AB Tax-Aware Fixed Income Opportunities Portfolio is a Mutual Fund in AB BOND FUND, INC.
from ALLIANCEBE,
based in New York,
United States of America.
The fund has three share classes
and monthly net assets of $413.36M.
On September 25th, 2024 it reported 719 holdings, the largest
being Commonwealth of Massachusetts (1.8%), Southeast Energy Authority A Cooperative District (1.7%) and Indiana Finance Authority (1.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Advisor Class | C000133860 | ATTYX | |
| Class A | C000133863 | ATTAX | |
| Class C | C000133864 | ATCCX |
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 | $4M | 4M | 0.63 |
| ABILENE TX (City of Abilene TX) | Long | Debt | US | $1M | – | 0.20 |
| ABILENE TX CONVENTION CENTER HOTEL DEV CORP HOTEL REVENUE (Abilene Convention Center Hotel Development Corp) | Long | Debt | US | $436K | – | 0.07 |
| ABILENE TX CONVENTION CENTER HOTEL DEV CORP HOTEL REVENUE (Abilene Convention Center Hotel Development Corp) | Long | Debt | US | $204K | – | 0.03 |
| AES GUAYAMA HOLDINGS PFD | Long | Equity-common | US | $15K | 5K | 0.00 |
| AES PUERTO RICO LP | Long | Debt | US | $55K | – | 0.01 |
| AFFORDABLE HSG TAX-EXEMPT BOND PASS-THRU TRUST (Affordable Housing Tax-Exempt Bond Pass-Thru Trust) | Long | Debt | US | $522K | – | 0.08 |
| ALAMEDA CA CORRIDOR TRANSPRTN AUTH REVENUE (Alameda Corridor Transportation Authority) | Long | Debt | US | $582K | – | 0.09 |
| ALAMEDA CA CORRIDOR TRANSPRTN AUTH REVENUE (Alameda Corridor Transportation Authority) | Long | Debt | US | $245K | – | 0.04 |
| ALASKA ST HSG FIN CORP REVENUE (Alaska Housing Finance Corp) | Long | Debt | US | $2M | – | 0.33 |
| ALIGN CAP SER 2021-3 TRUST (Align Affordable Housing Bond Fund LP) | Long | Debt | US | $900K | – | 0.15 |
| ALIGN CAP SER 2022-1 TRUST VIRGINIA (Align Affordable Housing Bond Fund LP) | Long | Debt | US | $500K | – | 0.08 |
| ALLEGHENY CNTY PA HOSP DEV AUTH (Allegheny County Hospital Development Authority) | Long | Debt | US | $2M | – | 0.32 |
| ALLEN CNTY OH HOSP FACS REVENUE (County of Allen OH Hospital Facilities Revenue) | Long | Debt | US | $1M | – | 0.19 |
| ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REVENUE (Allentown Neighborhood Improvement Zone Development Authority) | Long | Debt | US | $482K | – | 0.08 |
| AMERICAN SAMOA AS ECON DEV AUTH GEN REVENUE (American Samoa Economic Development Authority) | Long | Debt | US | $146K | – | 0.02 |
| ANCHORAGE AK SOL WST SVCS REVENUE (Municipality of Anchorage AK Solid Waste Services Revenue) | Long | Debt | US | $4M | – | 0.69 |
| ARC70 II TR CA (ARC70 II TRUST) | Long | Debt | US | $2M | – | 0.29 |
| ARC70 II TR CA (ARC70 II TRUST) | Long | Debt | US | $263K | – | 0.04 |
| ARIZONA ST INDL DEV AUTH ECON DEV REVENUE (Arizona Industrial Development Authority) | Long | Debt | US | $40K | – | 0.01 |
| ARIZONA ST INDL DEV AUTH EDU REVENUE (Arizona Industrial Development Authority) | Long | Debt | US | $926K | – | 0.15 |
| ARIZONA ST INDL DEV AUTH EDU REVENUE (Arizona Industrial Development Authority) | Long | Debt | US | $883K | – | 0.14 |
| ARIZONA ST INDL DEV AUTH EDU REVENUE (Arizona Industrial Development Authority) | Long | Debt | US | $84K | – | 0.01 |
| ARIZONA ST INDL DEV AUTH REVENUE (Arizona Industrial Development Authority) | Long | Debt | US | $178K | – | 0.03 |
| ARKANSAS DEV FIN AUTH ENVIRONMENTAL REVENUE (Arkansas Development Finance Authority) | Long | Debt | US | $207K | – | 0.03 |
| ARKANSAS ST DEV FIN AUTH INDL DEV REVENUE (Arkansas Development Finance Authority) | Long | Debt | US | $1M | – | 0.23 |
| ARLINGTON TX HGR EDU FIN CORP EDU REVENUE (Arlington Higher Education Finance Corp) | Long | Debt | US | $500K | – | 0.08 |
| ARLINGTON TX HGR EDU FIN CORP EDU REVENUE (Arlington Higher Education Finance Corp) | Long | Debt | US | $262K | – | 0.04 |
| ARLINGTON TX HGR EDU FIN CORP EDU REVENUE (Arlington Higher Education Finance Corp) | Long | Debt | US | $209K | – | 0.03 |
| ASHLAND KY MED CENTER REVENUE (City of Ashland KY) | Long | Debt | US | $379K | – | 0.06 |
| ATLANTIC PARK CMNTY DEV AUTH VA REVENUE (Atlantic Park Community Development Authority) | Long | Debt | US | $593K | – | 0.10 |
| AUGUSTA GA DEV AUTH REVENUE (Augusta Development Authority) | Long | Debt | US | $1M | – | 0.18 |
| AUGUSTA GA DEV AUTH REVENUE (Augusta Development Authority) | Long | Debt | US | $147K | – | 0.02 |
| AURORA HIGHLANDS CMNTY AUTH BRD CO SPL TAX REVENUE (Aurora Highlands Community Authority Board) | Long | Debt | US | $470K | – | 0.08 |
| AUSTIN CONVENTION ENTERPRISES INC TX CONVENTION CENTER | Long | Debt | US | $505K | – | 0.08 |
| AUSTIN TX WTR & WSTWTR SYS REVENUE (City of Austin TX Water & Wastewater System Revenue) | Long | Debt | US | $2M | – | 0.30 |
| BAMLL Commercial Mortgage Securities Trust 2017-SCH (Banc of America Merrill Lynch Large Loan Inc) | Long | ABS-mortgage backed security | US | $249K | – | 0.04 |
| Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $95K | – | 0.02 |
| BAYTOWN MUNI DEV DIST TX (Baytown Municipal Development District) | Long | Debt | US | $323K | – | 0.05 |
| BERKS CNTY PA MUNI AUTH (Berks County Municipal Authority/The) | Long | Debt | US | $640K | – | 0.10 |
| BEXLEY CDD FL SPL ASSMNT REVENUE (Bexley Community Development District) | Long | Debt | US | $97K | – | 0.02 |
| BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE (Black Belt Energy Gas District) | Long | Debt | US | $4M | – | 0.58 |
| BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE (Black Belt Energy Gas District) | Long | Debt | US | $2M | – | 0.35 |
| BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE (Black Belt Energy Gas District) | Long | Debt | US | $2M | – | 0.35 |
| BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE (Black Belt Energy Gas District) | Long | Debt | US | $2M | – | 0.34 |
| BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE (Black Belt Energy Gas District) | Long | Debt | US | $1M | – | 0.17 |
| BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE (Black Belt Energy Gas District) | Long | Debt | US | $999K | – | 0.16 |
| BLOOMINGTON MN MF REVENUE (City of Bloomington MN) | Long | Debt | US | $1M | – | 0.16 |
| BRAZORIA CNTY TX INDL DEV CORP SOLID WST DISP FACS REVENUE (Brazoria County Industrial Development Corp) | Long | Debt | US | $499K | – | 0.08 |
| BRISTOL TN INDL DEV BRD ST SALES TAX REVENUE (Bristol Industrial Development Board) | Long | Debt | US | $950K | – | 0.15 |
| BRISTOL TN INDL DEV BRD ST SALES TAX REVENUE (Bristol Industrial Development Board) | Long | Debt | US | $356K | – | 0.06 |
| BRISTOL TN INDL DEV BRD ST SALES TAX REVENUE (Bristol Industrial Development Board) | Long | Debt | US | $99K | – | 0.02 |
| BROOKLYN PARK MN MF HSG REVENUE (City of Brooklyn Park MN) | Long | Debt | US | $1M | – | 0.17 |
| BROOKLYN PARK MN MF HSG REVENUE (City of Brooklyn Park MN) | Long | Debt | US | $1M | – | 0.16 |
| BROWARD CNTY FL SCH DIST (School District of Broward County/FL) | Long | Debt | US | $1M | – | 0.16 |
| BUCKEYE OH TOBACCO SETTLEMENT FING AUTH (Buckeye Tobacco Settlement Financing Authority) | Long | Debt | US | $2M | – | 0.26 |
| BUCKS CNTY PA INDL DEV AUTH HOSP REVENUE (Bucks County Industrial Development Authority) | Long | Debt | US | $762K | – | 0.12 |
| BUCKS CNTY PA INDL DEV AUTH HOSP REVENUE (Bucks County Industrial Development Authority) | Long | Debt | US | $222K | – | 0.04 |
| BUILD NYC RESOURCE CORP NY REVENUE | Long | Debt | US | $1M | – | 0.17 |
| BUILD NYC RESOURCE CORP NY REVENUE | Long | Debt | US | $457K | – | 0.07 |
| BURBANK GLENDALE PASADENA CA ARPT AUTH ARPT REVENUE (Burbank-Glendale-Pasadena Airport Authority Brick Campaign) | Long | Debt | US | $2M | – | 0.32 |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE (California Community Choice Financing Authority) | Long | Debt | US | $5M | – | 0.77 |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE (California Community Choice Financing Authority) | Long | Debt | US | $2M | – | 0.35 |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE (California Community Choice Financing Authority) | Long | Debt | US | $2M | – | 0.32 |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE (California Community Choice Financing Authority) | Long | Debt | US | $1M | – | 0.17 |
| CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE (California Community Housing Agency) | Long | Debt | US | $934K | – | 0.15 |
| CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE (California Community Housing Agency) | Long | Debt | US | $883K | – | 0.14 |
| CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE (California Community Housing Agency) | Long | Debt | US | $743K | – | 0.12 |
| CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE (California Community Housing Agency) | Long | Debt | US | $717K | – | 0.12 |
| CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE (California Community Housing Agency) | Long | Debt | US | $427K | – | 0.07 |
| CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE (California Community Housing Agency) | Long | Debt | US | $212K | – | 0.03 |
| CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE (California Community Housing Agency) | Long | Debt | US | $88K | – | 0.01 |
| California Community Choice Financing Authority | Long | Debt | US | $3M | – | 0.50 |
| California Housing Finance Agency | Long | Debt | US | $48K | – | 0.01 |
| CALIFORNIA HSG FIN AGY MUNI CTFS (California Housing Finance Agency) | Long | Debt | US | $967K | – | 0.16 |
| CALIFORNIA HSG FIN AGY MUNI CTFS (California Housing Finance Agency) | Long | Debt | US | $225K | – | 0.04 |
| CALIFORNIA HSG FIN AGY MUNI CTFS (California Housing Finance Agency) | Long | Debt | US | $150K | – | 0.02 |
| CALIFORNIA HSG FIN AGY MUNI CTFS (California Housing Finance Agency) | Long | Debt | US | $44K | – | 0.01 |
| CALIFORNIA ST (State of California) | Long | Debt | US | $6M | – | 0.91 |
| CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE (California Infrastructure & Economic Development Bank) | Long | Debt | US | $3M | – | 0.41 |
| CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE (California Infrastructure & Economic Development Bank) | Long | Debt | US | $68K | – | 0.01 |
| CALIFORNIA ST MUNI FIN AUTH REVENUE (California Municipal Finance Authority) | Long | Debt | US | $1M | – | 0.18 |
| CALIFORNIA ST MUNI FIN AUTH STUDENT HSG REVENUE (California Municipal Finance Authority) | Long | Debt | US | $263K | – | 0.04 |
| CALIFORNIA ST POLL CONTROL FING AUTH WTR FURNISHING REVENUE (California Pollution Control Financing Authority) | Long | Debt | US | $1M | – | 0.23 |
| CALIFORNIA ST POLL CONTROL FING AUTH WTR FURNISHING REVENUE (California Pollution Control Financing Authority) | Long | Debt | US | $1M | – | 0.17 |
| CALIFORNIA ST POLL CONTROL FING AUTH WTR FURNISHING REVENUE (California Pollution Control Financing Authority) | Long | Debt | US | $251K | – | 0.04 |
| CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE (California State Public Works Board) | Long | Debt | US | $2M | – | 0.37 |
| CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE (California School Finance Authority) | Long | Debt | US | $1M | – | 0.16 |
| CALIFORNIA STWD CMNTYS DEV AUTH REVENUE (California Statewide Communities Development Authority) | Long | Debt | US | $1M | – | 0.18 |
| CAPITAL TRUST AGY FL REVENUE (Capital Trust Agency Inc) | Long | Debt | US | $1M | – | 0.17 |
| CAPITAL TRUST AGY FL REVENUE (Capital Trust Agency Inc) | Long | Debt | US | $138K | – | 0.02 |
| Carnival Corp | Long | Debt | PA | $378K | – | 0.06 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $244K | – | 0.04 |
| CENTERRA CO MET DIST #1 SPL REVENUE (Centerra Metropolitan District No 1) | Long | Debt | US | $514K | – | 0.08 |
| CENTRL PLAINS ENERGY PROJ NE GAS PROJ REVENUE (Central Plains Energy Project) | Long | Debt | US | $1M | – | 0.17 |
| CHANDLER AZ INDL DEV AUTH INDL DEV REVENUE (Chandler Industrial Development Authority) | Long | Debt | US | $2M | – | 0.33 |
| CHANDLER AZ INDL DEV AUTH INDL DEV REVENUE (Chandler Industrial Development Authority) | Long | Debt | US | $2M | – | 0.33 |
| CHARLOTTE NC ARPT REVENUE (City of Charlotte NC Airport Revenue) | Long | Debt | US | $3M | – | 0.48 |
| CHARLOTTE NC ARPT REVENUE (City of Charlotte NC Airport Revenue) | Long | Debt | US | $1M | – | 0.17 |
| CHATTANOOGA TN HLTH EDUCTNL &HSG FAC BRD REVENUE (Chattanooga Health Educational & Housing Facility Board) | Long | Debt | US | $100K | – | 0.02 |
| CHATTANOOGA TN HLTH EDUCTNL &HSG FAC BRD REVENUE (Chattanooga Health Educational & Housing Facility Board) | Long | Debt | US | $30K | – | 0.00 |
| CHESTER CNTY PA INDL DEV AUTH (Chester County Industrial Development Authority) | Long | Debt | US | $256K | – | 0.04 |
| CHICAGO IL BRD OF EDU (Chicago Board of Education) | Long | Debt | US | $1M | – | 0.17 |
| CHICAGO IL BRD OF EDU (Chicago Board of Education) | Long | Debt | US | $1M | – | 0.16 |
| CHICAGO IL BRD OF EDU (Chicago Board of Education) | Long | Debt | US | $237K | – | 0.04 |
| CHICAGO IL BRD OF EDU (Chicago Board of Education) | Long | Debt | US | $105K | – | 0.02 |
| CHICAGO IL BRD OF EDU (Chicago Board of Education) | Long | Debt | US | $104K | – | 0.02 |
| CHICAGO IL BRD OF EDU (Chicago Board of Education) | Long | Debt | US | $104K | – | 0.02 |
| CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE (Chicago O'Hare International Airport) | Long | Debt | US | $2M | – | 0.33 |
| CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE (Chicago O'Hare International Airport) | Long | Debt | US | $336K | – | 0.05 |
| CHILLICOTHE OH HOSP FACS REVENUE (City of Chillicothe OH) | Long | Debt | US | $177K | – | 0.03 |
| Citigroup Inc | Long | Debt | US | $1M | – | 0.17 |
| CLACKAMAS CNTY OR HOSP FAC AUTH REVENUE (Clackamas County Hospital Facility Authority) | Long | Debt | US | $970K | – | 0.16 |
| CLEVELAND-CUYAHOGA CNTY OH PORT AUTH TAX INCREMENT FING REV (Cleveland-Cuyahoga County Port Authority) | Long | Debt | US | $403K | – | 0.07 |
| CMFA SPL FIN AGY CA ESSENTIAL HSG REVENUE (CMFA Special Finance Agency) | Long | Debt | US | $897K | – | 0.15 |
| CMFA SPL FIN AGY CA ESSENTIAL HSG REVENUE (CMFA Special Finance Agency) | Long | Debt | US | $364K | – | 0.06 |
| CMFA SPL FIN AGY CA ESSENTIAL HSG REVENUE (CMFA Special Finance Agency) | Long | Debt | US | $322K | – | 0.05 |
| CMFA SPL FIN AGY VIII CA ESSENTIAL HSG REVENUE (CMFA Special Finance Agency VIII) | Long | Debt | US | $714K | – | 0.12 |
| COLBY KS HOSP LOAN ANTICIPATION REV (City of Colby KS) | Long | Debt | US | $1M | – | 0.16 |
| COLORADO EDUCTNL & CULTURAL AUTH REVENUE (Colorado Educational & Cultural Facilities Authority) | Long | Debt | US | $1M | – | 0.16 |
| COLORADO EDUCTNL & CULTURAL AUTH REVENUE (Colorado Educational & Cultural Facilities Authority) | Long | Debt | US | $800K | – | 0.13 |
| COLORADO ST EDUC LOAN PROGRAM (Colorado State Education Loan Program) | Long | Debt | US | $4M | – | 0.66 |
| COLORADO ST HLTH FACS AUTH REVENUE (Colorado Health Facilities Authority) | Long | Debt | US | $2M | – | 0.34 |
| COLORADO ST HLTH FACS AUTH REVENUE (Colorado Health Facilities Authority) | Long | Debt | US | $221K | – | 0.04 |
| COLORADO ST HLTH FACS AUTH REVENUE (Colorado Health Facilities Authority) | Long | Debt | US | $204K | – | 0.03 |
| COLORADO ST HLTH FACS AUTH REVENUE (Colorado Health Facilities Authority) | Long | Debt | US | $92K | – | 0.01 |
| COLORADO ST HLTH FACS AUTH REVENUE (Colorado Health Facilities Authority) | Long | Debt | US | $69K | – | 0.01 |
| COLUMBIA SC HSG AUTH MF HSG REVENUE (Columbia Housing Authority/SC) | Long | Debt | US | $306K | – | 0.05 |
| COLUMBIA SC HSG AUTH MF HSG REVENUE (Columbia Housing Authority/SC) | Long | Debt | US | $149K | – | 0.02 |
| COLUMBIA SC HSG AUTH MF HSG REVENUE (Columbia Housing Authority/SC) | Long | Debt | US | $99K | – | 0.02 |
| COLUMBIA SC HSG AUTH MF HSG REVENUE (Columbia Housing Authority/SC) | Long | Debt | US | $99K | – | 0.02 |
| COLUMBUS MN MF HSG REVENUE (City of Columbus MN) | Long | Debt | US | $1M | – | 0.17 |
| Comerica Inc | Long | Debt | US | $98K | – | 0.02 |
| CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE (Connecticut State Health & Educational Facilities Authority) | Long | Debt | US | $2M | – | 0.35 |
| CONROE TX LOCAL GOVT CORP HOTEL & CONTRACT REVENUE (Conroe Local Government Corp) | Long | Debt | US | $954K | – | 0.15 |
| COOK CNTY IL (County of Cook IL) | Long | Debt | US | $1M | – | 0.16 |
| CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE (CSCDA Community Improvement Authority) | Long | Debt | US | $889K | – | 0.14 |
| CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE (CSCDA Community Improvement Authority) | Long | Debt | US | $810K | – | 0.13 |
| CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE (CSCDA Community Improvement Authority) | Long | Debt | US | $724K | – | 0.12 |
| CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE (CSCDA Community Improvement Authority) | Long | Debt | US | $717K | – | 0.12 |
| CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE (CSCDA Community Improvement Authority) | Long | Debt | US | $716K | – | 0.12 |
| CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE (CSCDA Community Improvement Authority) | Long | Debt | US | $711K | – | 0.12 |
| CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE (CSCDA Community Improvement Authority) | Long | Debt | US | $561K | – | 0.09 |
| CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE (CSCDA Community Improvement Authority) | Long | Debt | US | $436K | – | 0.07 |
| CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE (CSCDA Community Improvement Authority) | Long | Debt | US | $396K | – | 0.06 |
| CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE (CSCDA Community Improvement Authority) | Long | Debt | US | $382K | – | 0.06 |
| CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE (CSCDA Community Improvement Authority) | Long | Debt | US | $357K | – | 0.06 |
| CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE (CSCDA Community Improvement Authority) | Long | Debt | US | $308K | – | 0.05 |
| CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE (CSCDA Community Improvement Authority) | Long | Debt | US | $256K | – | 0.04 |
| CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE (CSCDA Community Improvement Authority) | Long | Debt | US | $160K | – | 0.03 |
| CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE (CSCDA Community Improvement Authority) | Long | Debt | US | $141K | – | 0.02 |
| CUYAHOGA CNTY OH COPS (County of Cuyahoga OH) | Long | Debt | US | $365K | – | 0.06 |
| CUYAHOGA CNTY OH HOSP REVENUE (County of Cuyahoga OH) | Long | Debt | US | $207K | – | 0.03 |
| CYPRESS-FAIRBANKS TX INDEP SCH DIST (Cypress-Fairbanks Independent School District) | Long | Debt | US | $3M | – | 0.54 |
| DAKOTA CNTY MN CMNTY DEV AGY MF HSG REVENUE (Dakota County Community Development Agency) | Long | Debt | US | $586K | – | 0.09 |
| DAKOTA CNTY MN CMNTY DEV AGY MF HSG REVENUE (Dakota County Community Development Agency) | Long | Debt | US | $215K | – | 0.03 |
| DALLAS CNTY TX FLOOD CONTROL DIST (Dallas County Flood Control District No 1) | Long | Debt | US | $100K | – | 0.02 |
| DALLAS TX HSG FIN CORP RSDL DEV REVENUE (City of Dallas Housing Finance Corp) | Long | Debt | US | $545K | – | 0.09 |
| DALLAS TX HSG FIN CORP RSDL DEV REVENUE (City of Dallas Housing Finance Corp) | Long | Debt | US | $325K | – | 0.05 |
| DALLAS TX HSG FIN CORP RSDL DEV REVENUE (City of Dallas Housing Finance Corp) | Long | Debt | US | $261K | – | 0.04 |
| DALLAS TX HSG FIN CORP RSDL DEV REVENUE (City of Dallas Housing Finance Corp) | Long | Debt | US | $91K | – | 0.01 |
| DEKALB CNTY GA HSG AUTH MF HSG (DeKalb County Housing Authority) | Long | Debt | US | $977K | – | 0.16 |
| DEKALB CNTY GA HSG AUTH MF HSG (DeKalb County Housing Authority) | Long | Debt | US | $223K | – | 0.04 |
| DENVER CITY & CNTY CO SPL FACS ARPT REVENUE (City & County of Denver CO) | Long | Debt | US | $615K | – | 0.10 |
| DETROIT MI (City of Detroit MI) | Long | Debt | US | $2M | – | 0.34 |
| DETROIT MI (City of Detroit MI) | Long | Debt | US | $1M | – | 0.17 |
| DETROIT MI (City of Detroit MI) | Long | Debt | US | $197K | – | 0.03 |
| DETROIT MI (City of Detroit MI) | Long | Debt | US | $175K | – | 0.03 |
| DETROIT MI (City of Detroit MI) | Long | Debt | US | $78K | – | 0.01 |
| DETROIT MI SWR DISP SYS REVENUE (City of Detroit MI Sewage Disposal System Revenue) | Long | Debt | US | $977K | – | 0.16 |
| DIP LOAN AGREEMENT KDC AGRIB | Long | Debt | US | $14K | – | 0.00 |
| DIRECTOR OF THE ST OF NEVADA DEPT OF BUSINESS & INDUSTRY (State of Nevada Department of Business & Industry) | Long | Debt | US | $808K | – | 0.13 |
| DISH DBS Corp | Long | Debt | US | $200K | – | 0.03 |
| DISH DBS Corp | Long | Debt | US | $184K | – | 0.03 |
| DIST OF COLUMBIA INCOME TAX SECURED REVENUE (District of Columbia Income Tax Revenue) | Long | Debt | US | $4M | – | 0.66 |
| DIST OF COLUMBIA TOBACCO SETTLEMENT FING CORP (District of Columbia Tobacco Settlement Financing Corp) | Long | Debt | US | $133K | – | 0.02 |
| DIST OF COLUMBIA TOBACCO SETTLEMENT FING CORP (District of Columbia Tobacco Settlement Financing Corp) | Long | Debt | US | $82K | – | 0.01 |
| Domino's Pizza Master Issuer LLC (Dominos Pizza Master Issuer LLC) | Long | ABS-other | US | $176K | – | 0.03 |
| DOUGLAS CNTY CO HSG PARTNERSHIP (Douglas County Housing Partnership) | Long | Debt | US | $188K | – | 0.03 |
| DULUTH MN ECON DEV AUTH REVENUE (Duluth Economic Development Authority) | Long | Debt | US | $90K | – | 0.01 |
| DULUTH MN ECON DEV AUTH REVENUE (Duluth Economic Development Authority) | Long | Debt | US | $83K | – | 0.01 |
| E-470 CO PUBLIC HIGHWAY AUTH (E-470 Public Highway Authority) | Long | Debt | US | $2M | – | 0.32 |
| E-470 CO PUBLIC HIGHWAY AUTH (E-470 Public Highway Authority) | Long | Debt | US | $1M | – | 0.16 |
| ENERGY N W WA ELEC REVENUE (Energy Northwest) | Long | Debt | US | $1M | – | 0.16 |
| ESCAMBIA CNTY HSG FIN AUTH MF MTGE REVENUE (Escambia County Housing Finance Authority) | Long | Debt | US | $283K | – | 0.05 |
| ESCAMBIA CNTY HSG FIN AUTH MF MTGE REVENUE (Escambia County Housing Finance Authority) | Long | Debt | US | $110K | – | 0.02 |
| ESSEX CNTY NJ IMPT AUTH CHRT SCH REVENUE (Essex County Improvement Authority) | Long | Debt | US | $993K | – | 0.16 |
| FAIRFAX CNTY VA (County of Fairfax VA) | Long | Debt | US | $1M | – | 0.17 |
| Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $144K | – | 0.02 |
| Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $52K | – | 0.01 |
| Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $50K | – | 0.01 |
| Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $24K | – | 0.00 |
| FAYETTEVILLE NC ST UNIV (Fayetteville State University) | Long | Debt | US | $1M | – | 0.18 |
| FEDERAL HOME LOAN MTGE CORP MF VARIABLE RATE CTFS (FHLMC Multifamily VRD Certificates) | Long | Debt | US | $331K | – | 0.05 |
| Fifth Third Bancorp | Long | Debt | US | $97K | – | 0.02 |
| FLORIDA ST DEV FIN CORP (Florida Development Finance Corp) | Long | Debt | US | $3M | – | 0.43 |
| FLORIDA ST DEV FIN CORP (Florida Development Finance Corp) | Long | Debt | US | $414K | – | 0.07 |
| FLORIDA ST DEV FIN CORP EDUCTNL FACS LEASE REVENUE (Florida Development Finance Corp) | Long | Debt | US | $1M | – | 0.17 |
| FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE (Florida Development Finance Corp) | Long | Debt | US | $1M | – | 0.16 |
| FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE (Florida Development Finance Corp) | Long | Debt | US | $352K | – | 0.06 |
| FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE (Florida Development Finance Corp) | Long | Debt | US | $86K | – | 0.01 |
| FORT WAYNE IN ECON DEV SOLID WST FAC REVENUE (City of Fort Wayne IN) | Long | Debt | US | $3.28 | – | 0.00 |
| FORT WORTH TX (City of Fort Worth TX) | Long | Debt | US | $2M | – | 0.33 |
| Freddie Mac Multifamily (Freddie Mac Multifamily ML Certificates) | Long | ABS-mortgage backed security | US | $1M | – | 0.22 |
| Freddie Mac Multifamily ML Certificates | Long | ABS-mortgage backed security | US | $78K | – | 0.01 |
| FREDDIE MAC STRUCTURED PASS THROUGH CERT (Freddie Mac Structured Pass-Through Certificates) | Long | Debt | US | $1M | – | 0.17 |
| FREDDIE MAC STRUCTURED PASS THROUGH CERT (Freddie Mac Structured Pass-Through Certificates) | Long | ABS-mortgage backed security | US | $1M | – | 0.17 |
| GDB DEBT RECOVERY AUTH OF CMWLTH PUERTO RICO (GDB Debt Recovery Authority of Puerto Rico) | Long | Debt | US | $86K | – | 0.01 |
| GLENDALE AZ COPS (City of Glendale AZ) | Long | Debt | US | $891K | – | 0.14 |
| GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT (Golden State Tobacco Securitization Corp) | Long | Debt | US | $2M | – | 0.32 |
| GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT (Golden State Tobacco Securitization Corp) | Long | Debt | US | $708K | – | 0.11 |
| GRAND FORKS CNTY ND (County of Grand Forks ND) | Long | Debt | US | $0 | – | – |
| GRAND FORKS ND HLTH CARE SYS REVENUE (City of Grand Forks ND) | Long | Debt | US | $1M | – | 0.21 |
| GRAND FORKS ND HLTH CARE SYS REVENUE (City of Grand Forks ND) | Long | Debt | US | $1M | – | 0.17 |
| GRAYS HARBOR CNTY WA PUBLIC HOSP DIST #1 HOSP REVENUE (Grays Harbor County Public Hospital District No 1) | Long | Debt | US | $110K | – | 0.02 |
| GREAT LAKES MI WTR AUTH WTR SPLY SYS REVENUE (Great Lakes Water Authority Water Supply System Revenue) | Long | Debt | US | $1M | – | 0.16 |
| GREENVILLE SC HSG AUTH RSDL DEV REVENUE (Greenville Housing Authority/SC) | Long | Debt | US | $963K | – | 0.16 |
| GTR ASHEVILLE REGL ARPT AUTH NC ARPT SYS REVENUE (Greater Asheville Regional Airport Authority) | Long | Debt | US | $3M | – | 0.44 |
| GUAM GOVT (Territory of Guam) | Long | Debt | US | $178K | – | 0.03 |
| GUAM GOVT LTD OBLG REVENUE (Territory of Guam) | Long | Debt | US | $201K | – | 0.03 |
| GUAM INTERNATIONAL ARPT AUTH (Antonio B Won Pat International Airport Authority) | Long | Debt | US | $839K | – | 0.14 |
| GUAM PWR AUTH REVENUE (Guam Power Authority) | Long | Debt | US | $528K | – | 0.09 |
| HAMDEN CT REVENUE (Town of Hamden CT) | Long | Debt | US | $109K | – | 0.02 |
| HAMILTON CNTY OH HLTH CARE FACS REVENUE (County of Hamilton OH) | Long | Debt | US | $1M | – | 0.17 |
| HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE (Harris County Cultural Education Facilities Finance Corp) | Long | Debt | US | $998K | – | 0.16 |
| HARRIS CNTY TX TOLL ROAD REVENUE (County of Harris TX Toll Road Revenue) | Long | Debt | US | $955K | – | 0.15 |
| HEMPSTEAD TOWN NY LOCAL DEV CORP EDU REVENUE (Hempstead Town Local Development Corp) | Long | Debt | US | $2M | – | 0.33 |
| HENDERSON KY EXEMPT FACS REVENUE (City of Henderson KY) | Long | Debt | US | $275K | – | 0.04 |
| HENRICO CNTY VA ECON DEV AUTH RSDL CARE FAC REVENUE (Henrico County Economic Development Authority) | Long | Debt | US | $1M | – | 0.17 |
| HIDALGO CNTY TX REGL MOBILITY AUTH TOLL & VEHICLE REGISTRATI (Hidalgo County Regional Mobility Authority) | Long | Debt | US | $555K | – | 0.09 |
| HIDALGO CNTY TX REGL MOBILITY AUTH TOLL & VEHICLE REGISTRATI (Hidalgo County Regional Mobility Authority) | Long | Debt | US | $267K | – | 0.04 |
| HILLSBOROUGH CNTY FL AVIATION AUTH (Hillsborough County Aviation Authority) | Long | Debt | US | $4M | – | 0.61 |
| HOBOKEN NJ (City of Hoboken NJ) | Long | Debt | US | $2M | – | 0.33 |
| HOMEWOOD AL EDUCTNL BLDG AUTH REVENUE (Homewood Educational Building Authority) | Long | Debt | US | $266K | – | 0.04 |
| HOMEWOOD AL EDUCTNL BLDG AUTH REVENUE (Homewood Educational Building Authority) | Long | Debt | US | $264K | – | 0.04 |
| HOUSTON TX HOTEL OCCUPANCY TAX & SPL REVENUE (City of Houston TX Hotel Occupancy Tax & Special Revenue) | Long | Debt | US | $160K | – | 0.03 |
| HTA TRRB 2005L-745190UR7 ASSURED CUSTODIAL TRUST (HTA TRRB Custodial Trust) | Long | Debt | US | $100K | – | 0.02 |
| HTA TRRB-2007N-745190ZS0 ASSURED CUSTODIAL TR (HTA TRRB Custodial Trust) | Long | Debt | US | $91K | – | 0.01 |
| Huntington Bancshares Inc/OH | Long | Debt | US | $96K | – | 0.02 |
| IDAHO ST HLTH FACS AUTH REVENUE (Idaho Health Facilities Authority) | Long | Debt | US | $1M | – | 0.17 |
| ILLINOIS ST (State of Illinois) | Long | Debt | US | $1M | – | 0.18 |
| ILLINOIS ST (State of Illinois) | Long | Debt | US | $1M | – | 0.18 |
| ILLINOIS ST (State of Illinois) | Long | Debt | US | $1M | – | 0.18 |
| ILLINOIS ST (State of Illinois) | Long | Debt | US | $1M | – | 0.18 |
| ILLINOIS ST (State of Illinois) | Long | Debt | US | $1M | – | 0.17 |
| ILLINOIS ST (State of Illinois) | Long | Debt | US | $986K | – | 0.16 |
| ILLINOIS ST (State of Illinois) | Long | Debt | US | $966K | – | 0.16 |
| ILLINOIS ST (State of Illinois) | Long | Debt | US | $217K | – | 0.04 |
| ILLINOIS ST EDUCTNL FACS AUTH (Illinois Educational Facilities Authority) | Long | Debt | US | $100K | – | 0.02 |
| ILLINOIS ST FIN AUTH REVENUE (Illinois Finance Authority) | Long | Debt | US | $1M | – | 0.17 |
| ILLINOIS ST FIN AUTH REVENUE (Illinois Finance Authority) | Long | Debt | US | $1M | – | 0.17 |
| ILLINOIS ST FIN AUTH REVENUE (Illinois Finance Authority) | Long | Debt | US | $1M | – | 0.17 |
| ILLINOIS ST FIN AUTH REVENUE (Illinois Finance Authority) | Long | Debt | US | $345K | – | 0.06 |
| ILLINOIS ST FIN AUTH REVENUE (Illinois Finance Authority) | Long | Debt | US | $253K | – | 0.04 |
| ILLINOIS ST FIN AUTH REVENUE (Illinois Finance Authority) | Long | Debt | US | $90K | – | 0.01 |
| ILLINOIS ST FIN AUTH REVENUE (Illinois Finance Authority) | Long | Debt | US | $41K | – | 0.01 |
| ILLINOIS ST HSG DEV AUTH MF HSG REVENUE (Illinois Housing Development Authority) | Long | Debt | US | $962K | – | 0.16 |
| ILLINOIS ST HSG DEV AUTH MF HSG REVENUE (Illinois Housing Development Authority) | Long | Debt | US | $104K | – | 0.02 |
| ILLINOIS ST SALES TAX REVENUE (State of Illinois Sales Tax Revenue) | Long | Debt | US | $1M | – | 0.16 |
| ILLINOIS ST SALES TAX REVENUE (State of Illinois Sales Tax Revenue) | Long | Debt | US | $1M | – | 0.16 |
| ILLINOIS ST TOLL HIGHWAY AUTH (Illinois State Toll Highway Authority) | Long | Debt | US | $2M | – | 0.25 |
| ILLINOIS ST TOLL HIGHWAY AUTH (Illinois State Toll Highway Authority) | Long | Debt | US | $1M | – | 0.17 |
| INDIANA FIN AUTH EDUCTNL FACS REVENUE (Indiana Finance Authority) | Long | Debt | US | $996K | – | 0.16 |
| INDIANA FIN AUTH IN WSTWTR UTIL REVENUE (Indiana Finance Authority) | Long | Debt | US | $1M | – | 0.18 |
| INDIANA ST FIN AUTH EXEMPT FAC REVENUE (Indiana Finance Authority) | Long | Debt | US | $639K | – | 0.10 |
| INDIANA ST FIN AUTH HLTH FAC REVENUE (Indiana Finance Authority) | Long | Debt | US | $10M | – | 1.61 |
| INDIANA ST FIN AUTH HLTH FAC REVENUE (Indiana Finance Authority) | Long | Debt | US | $101K | – | 0.02 |
| INDIANA ST FIN AUTH POLL CONTROL REVENUE (Indiana Finance Authority) | Long | Debt | US | $149K | – | 0.02 |
| INDIANA ST FIN AUTH REVENUE (Indiana Finance Authority) | Long | Debt | US | $884K | – | 0.14 |
| INDIANA ST FIN AUTH REVENUE (Indiana Finance Authority) | Long | Debt | US | $191K | – | 0.03 |
| INDIANA ST FIN AUTH REVENUE (Indiana Finance Authority) | Long | Debt | US | $95K | – | 0.02 |
| INDIANA ST HSG & CMNTY DEV AUTH MF HSG REVENUE (Indiana Housing & Community Development Authority) | Long | Debt | US | $830K | – | 0.13 |
| INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK (Indianapolis Local Public Improvement Bond Bank) | Long | Debt | US | $3M | – | 0.52 |
| INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK (Indianapolis Local Public Improvement Bond Bank) | Long | Debt | US | $366K | – | 0.06 |
| INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK (Indianapolis Local Public Improvement Bond Bank) | Long | Debt | US | $276K | – | 0.04 |
| INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK (Indianapolis Local Public Improvement Bond Bank) | Long | Debt | US | $270K | – | 0.04 |
| IOWA ST FIN AUTH REVENUE (Iowa Finance Authority) | Long | Debt | US | $158K | – | 0.03 |
| IOWA ST FIN AUTH REVENUE (Iowa Finance Authority) | Long | Debt | US | $142K | – | 0.02 |
| IOWA ST FIN AUTH REVENUE (Iowa Finance Authority) | Long | Debt | US | $94K | – | 0.02 |
| IOWA ST FIN AUTH REVENUE (Iowa Finance Authority) | Long | Debt | US | $92K | – | 0.01 |
| IOWA ST FIN AUTH SF MTGE REVENUE (Iowa Finance Authority) | Long | Debt | US | $5M | – | 0.81 |
| JACKSON CNTY MO SPL OBLG (County of Jackson MO) | Long | Debt | US | $1M | – | 0.16 |
| JEFFERSON CNTY AL SWR REVENUE WARRANTS (County of Jefferson AL Sewer Revenue) | Long | Debt | US | $1M | – | 0.18 |
| JEFFERSON CNTY OH PORT AUTH ECECON DEV REVENUE (Jefferson County Port Authority/OH) | Long | Debt | US | $773K | – | 0.13 |
| JOHNSTOWN PLAZA MET DIST CO (Johnstown Plaza Metropolitan District) | Long | Debt | US | $501K | – | 0.08 |
| KANSAS CITY MO INDL DEV AUTH (Kansas City Industrial Development Authority) | Long | Debt | US | $152K | – | 0.02 |
| KENTUCKY ST ECON DEV FIN AUTH (Kentucky Economic Development Finance Authority) | Long | Debt | US | $435K | – | 0.07 |
| KENTUCKY ST ECON DEV FIN AUTH (Kentucky Economic Development Finance Authority) | Long | Debt | US | $181K | – | 0.03 |
| KENTUCKY ST ECON DEV FIN AUTH (Kentucky Economic Development Finance Authority) | Long | Debt | US | $157K | – | 0.03 |
| KENTUCKY ST ECON DEV FIN AUTH HLTH CARE REVENUE (Kentucky Economic Development Finance Authority) | Long | Debt | US | $1M | – | 0.16 |
| KENTUCKY ST ECON DEV FIN AUTH HLTH CARE REVENUE (Kentucky Economic Development Finance Authority) | Long | Debt | US | $54K | – | 0.01 |
| KENTUCKY ST HSG CORP MF REVENUE (Kentucky Housing Corp) | Long | Debt | US | $617K | – | 0.10 |
| KENTUCKY ST HSG CORP MF REVENUE (Kentucky Housing Corp) | Long | Debt | US | $130K | – | 0.02 |
| KENTUCKY ST HSG CORP MF REVENUE (Kentucky Housing Corp) | Long | Debt | US | $103K | – | 0.02 |
| KING CNTY WA SCH DIST #411 ISSAQUAH (King County School District No 411 Issaquah) | Long | Debt | US | $1M | – | 0.16 |
| KNOX CNTY TN INDL DEV BRD SOL WST DISPOSAL REVENUE (Knox County Industrial Development Board) | Long | Debt | US | $409K | – | 0.07 |
| KNOX CNTY TN INDL DEV BRD SOL WST DISPOSAL REVENUE (Knox County Industrial Development Board) | Long | Debt | US | $205K | – | 0.03 |
| LAKE CNTY FLA RETMNT FAC REVENUE (County of Lake FL) | Long | Debt | US | $189K | – | 0.03 |
| LANCASTER CNTY PA HOSP AUTH (Lancaster County Hospital Authority/PA) | Long | Debt | US | $912K | – | 0.15 |
| LEE CNTY FL INDL DEV AUTH HLTHCR FACS REVENUE (Lee County Industrial Development Authority/FL) | Long | Debt | US | $458K | – | 0.07 |
| LEES SUMMIT MO INDL DEV AUTH SENIOR LIVING FACS REVENUE (Lees Summit Industrial Development Authority) | Long | Debt | US | $274K | – | 0.04 |
| Lendbuzz Securitization Trust 2023-1 | Long | ABS-other | US | $1M | – | 0.20 |
| LEWISVILLE TX INDEP SCH DIST (Lewisville Independent School District) | Long | Debt | US | $1M | – | 0.21 |
| LONG ISLAND NY PWR AUTH ELEC SYS REVENUE (Long Island Power Authority) | Long | Debt | US | $1M | – | 0.18 |
| Long: IS1O5D7 CDS USD R F 3.00000 IS1O5D7 CMBX / Short: IS1O5D7 CDS USD P V 01MEVENT IS1O5E8 CMBX (Citigroup Global Markets, Inc.) | Derivative-credit | US | $-30K | – | -0.00 | |
| Long: IS1PAG8 CDS USD R F 3.00000 IS1PAG8 CMBX / Short: IS1PAG8 CDS USD P V 01MEVENT IS1PAH9 CMBX (Citigroup Global Markets, Inc.) | Derivative-credit | US | $-10K | – | -0.00 | |
| Long: IS1POO4 CDS USD R F 3.00000 IS1POO4 CMBX / Short: IS1POO4 CDS USD P V 01MEVENT IS1POP5 CMBX (Credit Suisse International) | Derivative-credit | GB | $-57K | – | -0.01 | |
| Long: IS1WUB4 IRS USD R V 01MMUNIP IS1WUC5 VANILLA / Short: IS1WUB4 IRS USD P F 1.12500 IS1WUB4 VANILLA (Citibank NA) | Derivative-interest rate | US | $179K | – | 0.03 | |
| Long: IS2OLZ0 IRS USD R F .00000 IS2OLZ0 R F MMD 3.25 08242023 / Short: IS2OLZ0 IRS USD P F .00000 IS2OM02 MUNIRATELOCK/5Y/T3750 (Citibank NA) | Derivative-interest rate | US | $95K | – | 0.02 | |
| Long: IS2ON98 IRS USD R F .00000 IS2ON98 MMD 3.20 08292023 / Short: IS2ON98 IRS USD P F .00000 IS2ONA9 MUNIRATELOCK/5Y/T3750 (Citibank NA) | Derivative-interest rate | US | $112K | – | 0.02 | |
| Long: IS2P498 IRS USD R F .00000 IS2P498 MMD.09252023 B / Short: IS2P498 IRS USD P F .00000 MUNIRATELOCK/5Y/T3750 IS2P4A9 (Citibank NA) | Derivative-interest rate | US | $69K | – | 0.01 | |
| Long: IS2UC22 IRS USD R F .00000 MMD 2.91 031524 IS2UC22 / Short: IS2UC22 IRS USD P F .00000 IS2UC33 MUNIRATELOCK/5Y/T3750 (Morgan Stanley Capital Services LLC) | Derivative-interest rate | US | $-46K | – | -0.01 | |
| Long: IS2UJS7 IRS USD R F .00000 IS2UJS7 MMD. 2.91 03252024 / Short: IS2UJS7 IRS USD P F .00000 IS2UJT8/MUNIRATELOCK/5Y/T3750 (Morgan Stanley Capital Services LLC) | Derivative-interest rate | US | $-63K | – | -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 | $-13K | – | -0.00 | |
| 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 | $3K | – | 0.00 | |
| Long: IS2V9P7 IRS USD R F .00000 IS2V9P7 MMD 3.22 04192024 / Short: IS2V9P7 IRS USD P F .00000 IS2V9Q8/MUNIRATELOCK/10Y/T3750 (Morgan Stanley) | Derivative-interest rate | US | $32K | – | 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 (Morgan Stanley Capital Services LLC) | Derivative-interest rate | US | $909.75 | – | 0.00 | |
| 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 | $69K | – | 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 | $59K | – | 0.01 | |
| Long: IS2WPD0 IRS USD R F .00000 IS2WPD0/MMD R F 3.34 06032024 / Short: IS2WPD0 IRS USD P F .00000 IS2WPE1/MUNIRATELOCK/5Y/T3750/ (JPMorgan Chase Bank NA) | Derivative-interest rate | US | $65K | – | 0.01 | |
| Long: IS2XEI1 IRS USD R F .00000 IS2XEI1 MMD 3.20 062624 / Short: IS2XEI1 IRS USD P F .00000 IS2XEJ2/MUNIRATELOCK/5Y/T3750 (JPMorgan Securities LLC) | Derivative-interest rate | US | $27K | – | 0.00 | |
| Long: SS2SNB2 IRS USD R F 3.61550 IS2SNB2 CCPOIS / Short: SS2SNB2 IRS USD P V 00MSOFR IS2SNC3 CCPOIS (LCH Ltd.) | Derivative-interest rate | US | $-226K | – | -0.04 | |
| Long: SS2SVX0 IRS USD R F 3.80750 IS2SVX0 CCPOIS / Short: SS2SVX0 IRS USD P V 00MSOFR IS2SVY1 CCPOIS (LCH Ltd.) | Derivative-interest rate | US | $-1K | – | -0.00 | |
| LOS ANGELES CA (City of Los Angeles CA) | Long | Debt | US | $2M | – | 0.33 |
| LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE (City of Los Angeles Department of Airports) | Long | Debt | US | $2M | – | 0.35 |
| LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE (City of Los Angeles Department of Airports) | Long | Debt | US | $1M | – | 0.17 |
| LOS ANGELES CA DEPT OF WTR & PWR REVENUE (Los Angeles Department of Water & Power) | Long | Debt | US | $1M | – | 0.16 |
| LOS ANGELES CA UNIF SCH DIST (Los Angeles Unified School District/CA) | Long | Debt | US | $3M | – | 0.55 |
| LOS ANGELES CNTY CA (County of Los Angeles CA) | Long | Debt | US | $2M | – | 0.33 |
| LOUDOUN CNTY VA (County of Loudoun VA) | Long | Debt | US | $1M | – | 0.16 |
| LOUISIANA PUB FACS AUTH REVENUE (Louisiana Public Facilities Authority) | Long | Debt | US | $1M | – | 0.17 |
| LOUISIANA ST GAS & FUELS TAX REVENUE (State of Louisiana Gasoline & Fuels Tax Revenue) | Long | Debt | US | $977K | – | 0.16 |
| LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH (Louisiana Local Government Environmental Facilities & Community Development Auth) | Long | Debt | US | $1M | – | 0.17 |
| LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH REVE (Louisiana Local Government Environmental Facilities & Community Development Auth) | Long | Debt | US | $695K | – | 0.11 |
| LOUISIANA ST PUBLIC FACS AUTH SOL WST DISP FAC REVENUE (Louisiana Public Facilities Authority) | Long | Debt | US | $2.5 | – | 0.00 |
| LOUISIANA ST PUBLIC FACS AUTHLEASE REVENUE (Louisiana Public Facilities Authority) | Long | Debt | US | $1M | – | 0.22 |
| LOUISIANA ST PUBLIC FACS AUTHSOL WST DISP FAC REVENUE (Louisiana Public Facilities Authority) | Long | Debt | US | $2M | – | 0.33 |
| LOUISVILLE & JEFFERSON CNTY KY MET GOVT HLTH SYS REVENUE (Louisville/Jefferson County Metropolitan Government) | Long | Debt | US | $230K | – | 0.04 |
| LOVE FIELD TX ARPT MODERNIZATION CORP GEN ARPT REVENUE (Love Field Airport Modernization Corp) | Long | Debt | US | $507K | – | 0.08 |
| LOWER COLORADO RIVER TX AUTH TRANSMISSION CONTRACT REVENUE (Lower Colorado River Authority) | Long | Debt | US | $1M | – | 0.16 |
| MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | Long | Debt | US | $3M | – | 0.52 |
| MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | Long | Debt | US | $3M | – | 0.51 |
| MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | Long | Debt | US | $2M | – | 0.33 |
| MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | Long | Debt | US | $2M | – | 0.32 |
| MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | Long | Debt | US | $1M | – | 0.17 |
| MAINE ST FIN AUTH SOL WST DISP REVENUE (Finance Authority of Maine) | Long | Debt | US | $100K | – | 0.02 |
| MARICOPA CNTY AZ INDL DEV AUTH HOSP REVENUE (Maricopa County Industrial Development Authority) | Long | Debt | US | $1M | – | 0.18 |
| MARICOPA CNTY INDL DEV AUTH EXEMPT FACS REVENUE (Maricopa County Industrial Development Authority) | Long | Debt | US | $552K | – | 0.09 |
| MARION CNTY OH HLTH CARE FAC REVENUE (County of Marion OH) | Long | Debt | US | $81K | – | 0.01 |
| MARYLAND ST (State of Maryland) | Long | Debt | US | $1M | – | 0.19 |
| MARYLAND ST (State of Maryland) | Long | Debt | US | $1M | – | 0.17 |
| MARYLAND ST DEPT OF TRANSPRTN CONSOL TRANSPRTN (State of Maryland Department of Transportation) | Long | Debt | US | $1M | – | 0.22 |
| MARYLAND ST DEPT OF TRANSPRTN CONSOL TRANSPRTN (State of Maryland Department of Transportation) | Long | Debt | US | $1M | – | 0.17 |
| MARYLAND ST ECON DEV CORP AIR CARGO REVENUE (Maryland Economic Development Corp) | Long | Debt | US | $558K | – | 0.09 |
| MARYLAND ST ECON DEV CORP PRIV ACTIVITY REVENUE (Maryland Economic Development Corp) | Long | Debt | US | $1M | – | 0.17 |
| MARYLAND ST ECON DEV CORP STUDENT HSG REVENUE (Maryland Economic Development Corp) | Long | Debt | US | $1M | – | 0.18 |
| MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE (Maryland Health & Higher Educational Facilities Authority) | Long | Debt | US | $526K | – | 0.09 |
| MARYLAND ST STADIUM AUTH REVENUE (Maryland Stadium Authority) | Long | Debt | US | $2M | – | 0.27 |
| MASSACHUSETTS ST (Commonwealth of Massachusetts) | Long | Debt | US | $11M | – | 1.75 |
| MASSACHUSETTS ST (Commonwealth of Massachusetts) | Long | Debt | US | $1M | – | 0.18 |
| MASSACHUSETTS ST BAY TRANSPRTN AUTH SALES TAX REVENUE (Massachusetts Bay Transportation Authority Sales Tax Revenue) | Long | Debt | US | $1M | – | 0.18 |
| MASSACHUSETTS ST DEV FIN AGY REVENUE (Massachusetts Development Finance Agency) | Long | Debt | US | $600K | – | 0.10 |
| MASSACHUSETTS ST TRANSPRTN FUND REVENUE (Commonwealth of Massachusetts Transportation Fund Revenue) | Long | Debt | US | $2M | – | 0.35 |
| MET GOVT NASHVILLE & DAVIDSON CNTY TN HLTH & EDUCTNL FAC BRD (Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd) | Long | Debt | US | $210K | – | 0.03 |
| MET GOVT NASHVILLE & DAVIDSON CNTY TN HLTH & EDUCTNL FAC BRD (Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd) | Long | Debt | US | $36K | – | 0.01 |
| MET GOVT NASHVILLE & DAVIDSON CNTY TN INDL DEV BRD SPL ASSMN (Metropolitan Government Nashville & Davidson County Industrial Development Board) | Long | Debt | US | $399K | – | 0.06 |
| MET GOVT NASHVILLE & DAVIDSONCNTY TN HLTH & EDUCTNL FAC BRD (Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd) | Long | Debt | US | $219K | – | 0.04 |
| MET GOVT NASHVILLE & DAVIDSONCNTY TN SPORTS AUTH (Metropolitan Government Nashville & Davidson County Sports Authority) | Long | Debt | US | $1M | – | 0.18 |
| MET PIER & EXPOSITION AUTH IL REVENUE (Metropolitan Pier & Exposition Authority) | Long | Debt | US | $741K | – | 0.12 |
| MET PIER & EXPOSITION AUTH IL REVENUE (Metropolitan Pier & Exposition Authority) | Long | Debt | US | $678K | – | 0.11 |
| MET PIER & EXPOSITION AUTH IL REVENUE (Metropolitan Pier & Exposition Authority) | Long | Debt | US | $605K | – | 0.10 |
| MET TRANSPRTN AUTH NY REVENUE (Metropolitan Transportation Authority) | Long | Debt | US | $1M | – | 0.19 |
| MET TRANSPRTN AUTH NY REVENUE (Metropolitan Transportation Authority) | Long | Debt | US | $1M | – | 0.17 |
| MET TRANSPRTN AUTH NY REVENUE (Metropolitan Transportation Authority) | Long | Debt | US | $1M | – | 0.17 |
| MET TRANSPRTN AUTH NY REVENUE (Metropolitan Transportation Authority) | Long | Debt | US | $1M | – | 0.17 |
| MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE (Metropolitan Washington Airports Authority Aviation Revenue) | Long | Debt | US | $2M | – | 0.32 |
| MIAMI-DADE CNTY FL AVIATION REVENUE (County of Miami-Dade FL Aviation Revenue) | Long | Debt | US | $4M | – | 0.61 |
| MIAMI-DADE CNTY FL AVIATION REVENUE (County of Miami-Dade FL Aviation Revenue) | Long | Debt | US | $267K | – | 0.04 |
| MIAMI-DADE CNTY FL INDL DEV AUTH EDUCTNL FACS REVENUE (Miami-Dade County Industrial Development Authority) | Long | Debt | US | $1M | – | 0.17 |
| MIAMI-DADE CNTY FL PUBLIC FACS REVENUE (County of Miami-Dade FL) | Long | Debt | US | $790K | – | 0.13 |
| MICHIGAN ST FIN AUTH REVENUE (Michigan Finance Authority) | Long | Debt | US | $1M | – | 0.21 |
| MICHIGAN ST FIN AUTH REVENUE (Michigan Finance Authority) | Long | Debt | US | $1M | – | 0.16 |
| MICHIGAN ST FIN AUTH REVENUE (Michigan Finance Authority) | Long | Debt | US | $1M | – | 0.16 |
| MICHIGAN ST FIN AUTH REVENUE (Michigan Finance Authority) | Long | Debt | US | $1M | – | 0.16 |
| MICHIGAN ST FIN AUTH REVENUE (Michigan Finance Authority) | Long | Debt | US | $940K | – | 0.15 |
| MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE (Michigan Strategic Fund) | Long | Debt | US | $2M | – | 0.26 |
| MICHIGAN ST TOBACCO SETTLEMENT FIN AUTH (Michigan Tobacco Settlement Finance Authority) | Long | Debt | US | $236K | – | 0.04 |
| MILITARY INSTALLATION DEV AUTH UT TAX ALLOCATION REVENUE (Military Installation Development Authority) | Long | Debt | US | $418K | – | 0.07 |
| MINNEAPOLIS-SAINT PAUL MN MET ARPTS COMMISSION ARPT REVENUE (Minneapolis-St Paul Metropolitan Airports Commission) | Long | Debt | US | $1M | – | 0.17 |
| MINNESOTA MUNI GAS AGY COMMODITY SPLY REVENUE (Minnesota Municipal Gas Agency) | Long | Debt | US | $1M | – | 0.16 |
| MISSION TX ECON DEV CORP REVENUE (Mission Economic Development Corp) | Long | Debt | US | $449K | – | 0.07 |
| MISSISSIPPI DEV BK SPL OBLIG (Mississippi Development Bank) | Long | Debt | US | $912K | – | 0.15 |
| MISSISSIPPI ST BUSINESS FIN CORP SOL WST DISP REVENUE (Mississippi Business Finance Corp) | Long | Debt | US | $501K | – | 0.08 |
| MISSISSIPPI ST HOSP EQUIPMENT & FACS AUTH (Mississippi Hospital Equipment & Facilities Authority) | Long | Debt | US | $254K | – | 0.04 |
| MISSOURI ST HIGHWAY & TRANSPRTN COMMISSION STATE ROAD REVENU (Missouri Highway & Transportation Commission) | Long | Debt | US | $1M | – | 0.17 |
| MOBILE CNTY AL INDL DEV AUTH SOL WST DISP REVENUE (Mobile County Industrial Development Authority) | Long | Debt | US | $1M | – | 0.17 |
| MONONGALIA CNTY WV COMMISSION SPL DIST EXCISE TAX REVENUE (Monongalia County Commission Excise Tax District) | Long | Debt | US | $123K | – | 0.02 |
| MONONGALIA CNTY WV COMMISSION SPL DIST EXCISE TAX REVENUE (Monongalia County Commission Excise Tax District) | Long | Debt | US | $107K | – | 0.02 |
| MONONGALIA CNTY WV COMMISSION TX INCR REVENUE (County of Monongalia WV) | Long | Debt | US | $1M | – | 0.17 |
| MONROE CNTY NY INDL DEV CORP CHRT SCH REVENUE (Monroe County Industrial Development Corp/NY) | Long | Debt | US | $1M | – | 0.17 |
| MONROE CNTY NY INDL DEV CORP REVENUE (Monroe County Industrial Development Corp/NY) | Long | Debt | US | $514K | – | 0.08 |
| MONTGOMERY CNTY OH SENIOR LIVING REVENUE (County of Montgomery OH) | Long | Debt | US | $26K | – | 0.00 |
| MONTGOMERY CNTY PA HGR EDU & HLTH AUTH (Montgomery County Higher Education and Health Authority) | Long | Debt | US | $2M | – | 0.34 |
| MONTGOMERY CNTY PA INDL DEV AUTH HLTH SYS REVENUE (Montgomery County Industrial Development Authority/PA) | Long | Debt | US | $1M | – | 0.23 |
| MOON INDL DEV AUTH PA REVENUE (Moon Industrial Development Authority) | Long | Debt | US | $768K | – | 0.12 |
| MOON INDL DEV AUTH PA REVENUE (Moon Industrial Development Authority) | Long | Debt | US | $85K | – | 0.01 |
| MUNI ELEC AUTH OF GA (Municipal Electric Authority of Georgia) | Long | Debt | US | $2M | – | 0.26 |
| MUNI ELEC AUTH OF GA (Municipal Electric Authority of Georgia) | Long | Debt | US | $1M | – | 0.17 |
| MUNI ELEC AUTH OF GEORGIA (Municipal Electric Authority of Georgia) | Long | Debt | US | $2M | – | 0.33 |
| MUNI ELEC AUTH OF GEORGIA (Municipal Electric Authority of Georgia) | Long | Debt | US | $105K | – | 0.02 |
| NATIONAL FIN AUTH NH MUNI CTFS (New Hampshire Business Finance Authority) | Long | Debt | US | $2M | – | 0.32 |
| NATIONAL FIN AUTH NH MUNI CTFS (New Hampshire Business Finance Authority) | Long | Debt | US | $2M | – | 0.31 |
| NATIONAL FIN AUTH NH MUNI CTFS (New Hampshire Business Finance Authority) | Long | Debt | US | $2M | – | 0.30 |
| NATIONAL FIN AUTH NH MUNI CTFS (New Hampshire Business Finance Authority) | Long | Debt | US | $955K | – | 0.15 |
| NATIONAL FIN AUTH NH MUNI CTFS (New Hampshire Business Finance Authority) | Long | Debt | US | $647K | – | 0.10 |
| NATIONAL FIN AUTH NH MUNI CTFS (New Hampshire Business Finance Authority) | Long | Debt | US | $199K | – | 0.03 |
| NATIONAL FIN AUTH NH MUNI CTFS (New Hampshire Business Finance Authority) | Long | Debt | US | $85K | – | 0.01 |
| NATIONAL FIN AUTH NH MUNI CTFS (New Hampshire Business Finance Authority) | Long | Debt | US | $34K | – | 0.01 |
| NATIONAL FIN AUTH NH MUNI CTFS (New Hampshire Business Finance Authority) | Long | Debt | US | $21K | – | 0.00 |
| National Finance Authority | Long | ABS-mortgage backed security | US | $46K | – | 0.01 |
| NEVADA DEPT OF BUSINESS & INDUSTRY NV REVENUE (State of Nevada Department of Business & Industry) | Long | Debt | US | $2M | – | 0.25 |
| NEVADA ST (State of Nevada) | Long | Debt | US | $1M | – | 0.16 |
| NEW HAVEN CT (City of New Haven CT) | Long | Debt | US | $652K | – | 0.11 |
| NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE (New Hope Cultural Education Facilities Finance Corp) | Long | Debt | US | $983K | – | 0.16 |
| NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE (New Hope Cultural Education Facilities Finance Corp) | Long | Debt | US | $878K | – | 0.14 |
| NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE (New Hope Cultural Education Facilities Finance Corp) | Long | Debt | US | $223K | – | 0.04 |
| NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE (New Hope Cultural Education Facilities Finance Corp) | Long | Debt | US | $158K | – | 0.03 |
| NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE (New Hope Cultural Education Facilities Finance Corp) | Long | Debt | US | $80K | – | 0.01 |
| NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE (New Hope Cultural Education Facilities Finance Corp) | Long | Debt | US | $71K | – | 0.01 |
| NEW JERSEY ST (State of New Jersey) | Long | Debt | US | $2M | – | 0.33 |
| NEW JERSEY ST ECON DEV AUTH (New Jersey Economic Development Authority) | Long | Debt | US | $1M | – | 0.17 |
| NEW JERSEY ST ECON DEV AUTH REV (New Jersey Economic Development Authority) | Long | Debt | US | $1M | – | 0.19 |
| NEW JERSEY ST ECON DEV AUTH REV (New Jersey Economic Development Authority) | Long | Debt | US | $1M | – | 0.17 |
| NEW JERSEY ST ECON DEV AUTH SPL FAC REVENUE (New Jersey Economic Development Authority) | Long | Debt | US | $210K | – | 0.03 |
| NEW JERSEY ST ECON DEV AUTH WTR FACS REVENUE (New Jersey Economic Development Authority) | Long | Debt | US | $1M | – | 0.16 |
| NEW JERSEY ST EDUCTNL FACS AUTH REVENUE (New Jersey Educational Facilities Authority) | Long | Debt | US | $103K | – | 0.02 |
| NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE (New Jersey Health Care Facilities Financing Authority) | Long | Debt | US | $291K | – | 0.05 |
| NEW JERSEY ST TRANSPRTN TRUST FUND AUTH (New Jersey Transportation Trust Fund Authority) | Long | Debt | US | $2M | – | 0.33 |
| NEW JERSEY ST TRANSPRTN TRUST FUND AUTH (New Jersey Transportation Trust Fund Authority) | Long | Debt | US | $2M | – | 0.32 |
| NEW JERSEY ST TRANSPRTN TRUST FUND AUTH (New Jersey Transportation Trust Fund Authority) | Long | Debt | US | $1M | – | 0.23 |
| NEW JERSEY ST TRANSPRTN TRUST FUND AUTH (New Jersey Transportation Trust Fund Authority) | Long | Debt | US | $1M | – | 0.23 |
| NEW JERSEY ST TRANSPRTN TRUST FUND AUTH (New Jersey Transportation Trust Fund Authority) | Long | Debt | US | $567K | – | 0.09 |
| NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE (New Jersey Turnpike Authority) | Long | Debt | US | $2M | – | 0.26 |
| NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE (New Jersey Turnpike Authority) | Long | Debt | US | $2M | – | 0.26 |
| NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE (New Jersey Turnpike Authority) | Long | Debt | US | $1M | – | 0.19 |
| NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE (New Jersey Turnpike Authority) | Long | Debt | US | $1M | – | 0.18 |
| NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE (New Jersey Turnpike Authority) | Long | Debt | US | $1M | – | 0.18 |
| NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE (New Jersey Turnpike Authority) | Long | Debt | US | $1M | – | 0.17 |
| NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE (New Jersey Turnpike Authority) | Long | Debt | US | $572K | – | 0.09 |
| NEW MEXICO ST HOSP EQUIPMENT LOAN COUNCIL 1ST MTGE REVENUE (New Mexico Hospital Equipment Loan Council) | Long | Debt | US | $874K | – | 0.14 |
| NEW ORLEANS LA AVIATION BRD (New Orleans Aviation Board) | Long | Debt | US | $217K | – | 0.04 |
| NEW ORLEANS LA WTR REVENUE (City of New Orleans LA Water System Revenue) | Long | Debt | US | $101K | – | 0.02 |
| NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE (New York City Municipal Water Finance Authority) | Long | Debt | US | $2M | – | 0.32 |
| NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE (New York City Municipal Water Finance Authority) | Long | Debt | US | $1M | – | 0.19 |
| NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE (New York City Municipal Water Finance Authority) | Long | Debt | US | $1M | – | 0.16 |
| NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE (New York City Transitional Finance Authority Building Aid Revenue) | Long | Debt | US | $926K | – | 0.15 |
| NEW YORK CNTYS NY TOBACCO TRUST V (New York Counties Tobacco Trust V) | Long | Debt | US | $55K | – | 0.01 |
| NEW YORK NY (City of New York NY) | Long | Debt | US | $983K | – | 0.16 |
| NEW YORK NY (City of New York NY) | Long | Debt | US | $980K | – | 0.16 |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT (New York State Dormitory Authority) | Long | Debt | US | $2M | – | 0.37 |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT (New York State Dormitory Authority) | Long | Debt | US | $988K | – | 0.16 |
| NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE (New York Liberty Development Corp) | Long | Debt | US | $1M | – | 0.20 |
| NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE (New York Liberty Development Corp) | Long | Debt | US | $115K | – | 0.02 |
| NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REVENUE (New York Power Authority) | Long | Debt | US | $2M | – | 0.35 |
| NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE (New York Transportation Development Corp) | Long | Debt | US | $5M | – | 0.81 |
| NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE (New York Transportation Development Corp) | Long | Debt | US | $2M | – | 0.34 |
| NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE (New York Transportation Development Corp) | Long | Debt | US | $1M | – | 0.17 |
| NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE (New York Transportation Development Corp) | Long | Debt | US | $275K | – | 0.04 |
| NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE (New York Transportation Development Corp) | Long | Debt | US | $150K | – | 0.02 |
| NORTH BROWARD FL HOSP DIST (North Broward Hospital District) | Long | Debt | US | $104K | – | 0.02 |
| NORTH CAROLINA ST GRANT ANTICIPATION REVENUE (State of North Carolina) | Long | Debt | US | $1M | – | 0.16 |
| NORTH CAROLINA ST TURNPIKE AUTH (North Carolina Turnpike Authority) | Long | Debt | US | $517K | – | 0.08 |
| NORTH CAROLINA ST TURNPIKE AUTH (North Carolina Turnpike Authority) | Long | Debt | US | $256K | – | 0.04 |
| NRTHRN CA ENERGY AUTH COMMODITY SPLY REVENUE (Northern California Energy Authority) | Long | Debt | US | $2M | – | 0.35 |
| Nuveen AMT-Free Municipal Credit Income Fund | Long | Debt | US | $2M | – | 0.32 |
| Nuveen AMT-Free Quality Municipal Income Fund | Long | Debt | US | $2M | – | 0.32 |
| Nuveen California AMT-Free Quality Municipal Income Fund | Long | Debt | US | $1M | – | 0.16 |
| OHIO ST (State of Ohio) | Long | Debt | US | $2M | – | 0.33 |
| OHIO ST AIR QUALITY DEV AUTH (Ohio Air Quality Development Authority) | Long | Debt | US | $560K | – | 0.09 |
| OHIO ST WTR DEV AUTH REVENUE (Ohio Water Development Authority) | Long | Debt | US | $1M | – | 0.16 |
| OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE (Oklahoma Development Finance Authority) | Long | Debt | US | $1M | – | 0.17 |
| OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE (Oklahoma Development Finance Authority) | Long | Debt | US | $1M | – | 0.17 |
| OMAHA NE PUBLIC PWR DIST ELEC REVENUE (Omaha Public Power District) | Long | Debt | US | $3M | – | 0.47 |
| ORANGE CNTY FL HLTH FACS AUTH REVENUE (Orange County Health Facilities Authority) | Long | Debt | US | $238K | – | 0.04 |
| ORANGEBURG CNTY SCH DIST (Orangeburg County School District) | Long | Debt | US | $1M | – | 0.16 |
| OSCEOLA CNTY FL TRANSPRTN REVENUE (County of Osceola FL Transportation Revenue) | Long | Debt | US | $136K | – | 0.02 |
| OVERLAND PARK KS SALES TAX SPL OBLIG REVENUE (City of Overland Park KS Sales Tax Revenue) | Long | Debt | US | $309K | – | 0.05 |
| OVERLAND PARK KS SALES TAX SPL OBLIG REVENUE (City of Overland Park KS Sales Tax Revenue) | Long | Debt | US | $103K | – | 0.02 |
| PALM BEACH CNTY FL EDUCTNL FACS AUTH (Palm Beach County Educational Facilities Authority) | Long | Debt | US | $943K | – | 0.15 |
| PALM BEACH CNTY FL HLTH FACS AUTH REVENUE (Palm Beach County Health Facilities Authority) | Long | Debt | US | $170K | – | 0.03 |
| PALM BEACH CNTY FL HLTH FACS AUTH REVENUE (Palm Beach County Health Facilities Authority) | Long | Debt | US | $123K | – | 0.02 |
| PALM BEACH CNTY FL REVENUE (County of Palm Beach FL) | Long | Debt | US | $1M | – | 0.16 |
| PALM BEACH CNTY FL REVENUE (County of Palm Beach FL) | Long | Debt | US | $979K | – | 0.16 |
| PALM BEACH CNTY FL REVENUE (County of Palm Beach FL) | Long | Debt | US | $964K | – | 0.16 |
| PALM BEACH CNTY FL REVENUE (County of Palm Beach FL) | Long | Debt | US | $101K | – | 0.02 |
| PALMETTO FL EDUCTNL FACS REVENUE (City of Palmetto FL) | Long | Debt | US | $1M | – | 0.17 |
| PASCO CNTY FL HOSP REVENUE (County of Pasco FL) | Long | Debt | US | $3M | – | 0.53 |
| PATRIOTS ENERGY GROUP FING AGY SC GAS SPLY REVENUE (Patriots Energy Group Financing Agency) | Long | Debt | US | $1M | – | 0.17 |
| PEFA INC IA GAS PROJ REVENUE | Long | Debt | US | $1M | – | 0.17 |
| PEND OREILLE CNTY WA PUBLIC UTILITY DIST #1 BOX CANYON (Pend Oreille County Public Utility District No 1 Box Canyon) | Long | Debt | US | $284K | – | 0.05 |
| PENNSYLVANIA ST (Commonwealth of Pennsylvania) | Long | Debt | US | $2M | – | 0.37 |
| PENNSYLVANIA ST (Commonwealth of Pennsylvania) | Long | Debt | US | $1M | – | 0.17 |
| PENNSYLVANIA ST (Commonwealth of Pennsylvania) | Long | Debt | US | $1M | – | 0.16 |
| PENNSYLVANIA ST ECON DEV FING AUTH REVENUE (Pennsylvania Economic Development Financing Authority) | Long | Debt | US | $101K | – | 0.02 |
| PENNSYLVANIA ST ECON DEV FING AUTH SOLID WASTE DISPOSAL REV (Pennsylvania Economic Development Financing Authority) | Long | Debt | US | $883K | – | 0.14 |
| PENNSYLVANIA ST ECON DEV FING AUTH SOLID WASTE DISPOSAL REV (Pennsylvania Economic Development Financing Authority) | Long | Debt | US | $412K | – | 0.07 |
| PENNSYLVANIA ST ECON DEV FING AUTH T/E PRIVATE ACTIVITY REV (Pennsylvania Economic Development Financing Authority) | Long | Debt | US | $1M | – | 0.18 |
| PENNSYLVANIA ST ECON DEV FING AUTH T/E PRIVATE ACTIVITY REV (Pennsylvania Economic Development Financing Authority) | Long | Debt | US | $1M | – | 0.17 |
| PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE (Pennsylvania Economic Development Financing Authority) | Long | Debt | US | $3M | – | 0.49 |
| PENNSYLVANIA ST TURNPIKE COMMISSION REGISTRATION FEE REVENUE (Pennsylvania Turnpike Commission) | Long | Debt | US | $2M | – | 0.40 |
| PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE (Pennsylvania Turnpike Commission) | Long | Debt | US | $1M | – | 0.16 |
| PFLUGERVILLE TX INDEP SCH DIST (Pflugerville Independent School District) | Long | Debt | US | $2M | – | 0.32 |
| PFLUGERVILLE TX INDEP SCH DIST (Pflugerville Independent School District) | Long | Debt | US | $1M | – | 0.17 |
| PHILADELPHIA PA AUTH FOR INDL DEV CHRT SCH REVENUE (Philadelphia Authority for Industrial Development) | Long | Debt | US | $1M | – | 0.16 |
| PHILADELPHIA PA AUTH FOR INDL DEV CHRT SCH REVENUE (Philadelphia Authority for Industrial Development) | Long | Debt | US | $97K | – | 0.02 |
| PHILADELPHIA PA SCH DIST (School District of Philadelphia/The) | Long | Debt | US | $1M | – | 0.23 |
| PHOENIX AZ INDL DEV AUTH EDU REVENUE (Industrial Development Authority of the City of Phoenix Arizona/The) | Long | Debt | US | $100K | – | 0.02 |
| PIMA CNTY AZ INDL DEV AUTH SENIOR LIVING REVENUE (Industrial Development Authority of the County of Pima/The) | Long | Debt | US | $273K | – | 0.04 |
| PIMA CNTY AZ INDL DEV AUTH SENIOR LIVING REVENUE (Industrial Development Authority of the County of Pima/The) | Long | Debt | US | $271K | – | 0.04 |
| PINELLAS CNTY FL INDL DEV AUTH INDL DEV REVENUE (Pinellas County Industrial Development Authority) | Long | Debt | US | $1M | – | 0.16 |
| Pittsburgh Water & Sewer Authority | Long | Debt | US | $2M | – | 0.36 |
| PLATTE RVR MET DIST CO (Platte River Metropolitan District) | Long | Debt | US | $218K | – | 0.04 |
| PORT BEAUMONT TX NAV DIST DOCK& WHARF FAC REVENUE (Port of Beaumont Navigation District) | Long | Debt | US | $1M | – | 0.16 |
| PORT BEAUMONT TX NAV DIST DOCK& WHARF FAC REVENUE (Port of Beaumont Navigation District) | Long | Debt | US | $265K | – | 0.04 |
| PORT OF GTR CINCINNATI DEV AUTH OH EDU REVENUE (Port of Greater Cincinnati Development Authority) | Long | Debt | US | $99K | – | 0.02 |
| PORT OF SEATTLE WA REVENUE | Long | Debt | US | $511K | – | 0.08 |
| PRIV CLGS & UNIVS AUTH GA (Private Colleges & Universities Authority) | Long | Debt | US | $6M | – | 0.92 |
| PUB FIN AUTH WI TAX INCREMENT REVNUE (Public Finance Authority) | Long | Debt | US | $1M | – | 0.16 |
| PUBLIC FIN AUTH WI CHRT SCH LESE REVENUE (Public Finance Authority) | Long | Debt | US | $326K | – | 0.05 |
| PUBLIC FIN AUTH WI EDU REVENUE (Public Finance Authority) | Long | Debt | US | $484K | – | 0.08 |
| PUBLIC FIN AUTH WI EDUCTNL FAC REVENUE (Public Finance Authority) | Long | Debt | US | $1M | – | 0.17 |
| PUBLIC FIN AUTH WI EXEMPT FACS REVENUE (Public Finance Authority) | Long | Debt | US | $100K | – | 0.02 |
| PUBLIC FIN AUTH WI HGR EDU FACS REVENUE (Public Finance Authority) | Long | Debt | US | $1M | – | 0.21 |
| PUBLIC FIN AUTH WI HOSP REVENUE (Public Finance Authority) | Long | Debt | US | $1M | – | 0.18 |
| PUBLIC FIN AUTH WI HOSP REVENUE (Public Finance Authority) | Long | Debt | US | $830K | – | 0.13 |
| PUBLIC FIN AUTH WI HOTEL REVENUE (Public Finance Authority) | Long | Debt | US | $1M | – | 0.17 |
| PUBLIC FIN AUTH WI MF HSG REVENUE (Public Finance Authority) | Long | Debt | US | $499K | – | 0.08 |
| PUBLIC FIN AUTH WI MF HSG REVENUE (Public Finance Authority) | Long | Debt | US | $345K | – | 0.06 |
| PUBLIC FIN AUTH WI REVENUE (Public Finance Authority) | Long | Debt | US | $1M | – | 0.17 |
| PUBLIC FIN AUTH WI REVENUE (Public Finance Authority) | Long | Debt | US | $1M | – | 0.17 |
| PUBLIC FIN AUTH WI REVENUE (Public Finance Authority) | Long | Debt | US | $919K | – | 0.15 |
| PUBLIC FIN AUTH WI REVENUE (Public Finance Authority) | Long | Debt | US | $670K | – | 0.11 |
| PUBLIC FIN AUTH WI REVENUE (Public Finance Authority) | Long | Debt | US | $481K | – | 0.08 |
| PUBLIC FIN AUTH WI REVENUE (Public Finance Authority) | Long | Debt | US | $385K | – | 0.06 |
| PUBLIC FIN AUTH WI REVENUE (Public Finance Authority) | Long | Debt | US | $269K | – | 0.04 |
| PUBLIC FIN AUTH WI REVENUE (Public Finance Authority) | Long | Debt | US | $240K | – | 0.04 |
| PUBLIC FIN AUTH WI REVENUE (Public Finance Authority) | Long | Debt | US | $164K | – | 0.03 |
| PUBLIC FIN AUTH WI REVENUE (Public Finance Authority) | Long | Debt | US | $133K | – | 0.02 |
| PUBLIC FIN AUTH WI REVENUE (Public Finance Authority) | Long | Debt | US | $104K | – | 0.02 |
| PUBLIC FIN AUTH WI REVENUE (Public Finance Authority) | Long | Debt | US | $101K | – | 0.02 |
| PUBLIC FIN AUTH WI REVENUE (Public Finance Authority) | Long | Debt | US | $81K | – | 0.01 |
| PUBLIC FIN AUTH WI REVENUE (Public Finance Authority) | Long | Debt | US | $28K | – | 0.00 |
| PUBLIC FIN AUTH WI REVENUE (Public Finance Authority) | Long | Debt | US | $1.75 | – | 0.00 |
| PUBLIC FIN AUTH WI REVENUE (Public Finance Authority) | Long | Debt | US | $0.01 | – | 0.00 |
| PUBLIC FIN AUTH WI SPL REVENUE (Public Finance Authority) | Long | Debt | US | $572K | – | 0.09 |
| PUBLIC FIN AUTH WI SPL REVENUE (Public Finance Authority) | Long | Debt | US | $140K | – | 0.02 |
| PUERTO RICO CMWLTH (Commonwealth of Puerto Rico) | Long | Debt | US | $3M | – | 0.54 |
| PUERTO RICO CMWLTH (Commonwealth of Puerto Rico) | Long | Debt | US | $2M | – | 0.32 |
| PUERTO RICO CMWLTH (Commonwealth of Puerto Rico) | Long | Debt | US | $2M | – | 0.26 |
| PUERTO RICO CMWLTH (Commonwealth of Puerto Rico) | Long | Debt | US | $945K | – | 0.15 |
| PUERTO RICO CMWLTH (Commonwealth of Puerto Rico) | Long | Debt | US | $524K | – | 0.08 |
| PUERTO RICO CMWLTH (Commonwealth of Puerto Rico) | Long | Debt | US | $417K | – | 0.07 |
| PUERTO RICO CMWLTH (Commonwealth of Puerto Rico) | Long | Debt | US | $295K | – | 0.05 |
| PUERTO RICO CMWLTH (Commonwealth of Puerto Rico) | Long | Debt | US | $123K | – | 0.02 |
| PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE (Puerto Rico Commonwealth Aqueduct & Sewer Authority) | Long | Debt | US | $521K | – | 0.08 |
| PUERTO RICO ELEC PWR AUTH PWRREVENUE (Puerto Rico Electric Power Authority) | Long | Debt | US | $1M | – | 0.16 |
| PUERTO RICO ELEC PWR AUTH PWRREVENUE (Puerto Rico Electric Power Authority) | Long | Debt | US | $441K | – | 0.07 |
| PUERTO RICO ELEC PWR AUTH PWRREVENUE (Puerto Rico Electric Power Authority) | Long | Debt | US | $374K | – | 0.06 |
| PUERTO RICO ELEC PWR AUTH PWRREVENUE (Puerto Rico Electric Power Authority) | Long | Debt | US | $336K | – | 0.05 |
| PUERTO RICO ELEC PWR AUTH PWRREVENUE (Puerto Rico Electric Power Authority) | Long | Debt | US | $323K | – | 0.05 |
| PUERTO RICO ELEC PWR AUTH PWRREVENUE (Puerto Rico Electric Power Authority) | Long | Debt | US | $164K | – | 0.03 |
| PUERTO RICO ELEC PWR AUTH PWRREVENUE (Puerto Rico Electric Power Authority) | Long | Debt | US | $132K | – | 0.02 |
| PUERTO RICO ELEC PWR AUTH PWRREVENUE (Puerto Rico Electric Power Authority) | Long | Debt | US | $81K | – | 0.01 |
| PUERTO RICO ELEC PWR AUTH PWRREVENUE (Puerto Rico Electric Power Authority) | Long | Debt | US | $81K | – | 0.01 |
| PUERTO RICO ELEC PWR AUTH PWRREVENUE (Puerto Rico Electric Power Authority) | Long | Debt | US | $67K | – | 0.01 |
| PUERTO RICO ELEC PWR AUTH PWRREVENUE (Puerto Rico Electric Power Authority) | Long | Debt | US | $59K | – | 0.01 |
| PUERTO RICO ELEC PWR AUTH PWRREVENUE (Puerto Rico Electric Power Authority) | Long | Debt | US | $54K | – | 0.01 |
| PUERTO RICO ELEC PWR AUTH PWRREVENUE (Puerto Rico Electric Power Authority) | Long | Debt | US | $54K | – | 0.01 |
| PUERTO RICO ELEC PWR AUTH PWRREVENUE (Puerto Rico Electric Power Authority) | Long | Debt | US | $54K | – | 0.01 |
| PUERTO RICO ELEC PWR AUTH PWRREVENUE (Puerto Rico Electric Power Authority) | Long | Debt | US | $54K | – | 0.01 |
| PUERTO RICO ELEC PWR AUTH PWRREVENUE (Puerto Rico Electric Power Authority) | Long | Debt | US | $46K | – | 0.01 |
| PUERTO RICO ELEC PWR AUTH PWRREVENUE (Puerto Rico Electric Power Authority) | Long | Debt | US | $27K | – | 0.00 |
| PUERTO RICO ELEC PWR AUTH PWRREVENUE (Puerto Rico Electric Power Authority) | Long | Debt | US | $22K | – | 0.00 |
| PUERTO RICO ELEC PWR AUTH PWRREVENUE (Puerto Rico Electric Power Authority) | Long | Debt | US | $13K | – | 0.00 |
| PUERTO RICO ELEC PWR AUTH PWRREVENUE (Puerto Rico Electric Power Authority) | Long | Debt | US | $8K | – | 0.00 |
| PUERTO RICO ELEC PWR AUTH PWRREVENUE (Puerto Rico Electric Power Authority) | Long | Debt | US | $8K | – | 0.00 |
| PUERTO RICO HSG FIN AUTH MF HSG COLLATERALIZED REVENUE (Puerto Rico Housing Finance Authority) | Long | Debt | US | $2M | – | 0.33 |
| PUERTO RICO INDL TOURIST EDUCTNL MED & ENVRNMNTL CONTROL FAC (Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth) | Long | Debt | US | $1M | – | 0.19 |
| PUERTO RICO INDL TOURIST EDUCTNL MED & ENVRNMNTL CONTROL FAC (Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth) | Long | Debt | US | $239K | – | 0.04 |
| PUERTO RICO INDL TOURIST EDUCTNL MED & ENVRNMNTL CONTROL FAC (Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth) | Long | Debt | US | $31K | – | 0.01 |
| PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE (Puerto Rico Sales Tax Financing Corp Sales Tax Revenue) | Long | Debt | US | $871K | – | 0.14 |
| PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE (Puerto Rico Sales Tax Financing Corp Sales Tax Revenue) | Long | Debt | US | $701K | – | 0.11 |
| PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE (Puerto Rico Sales Tax Financing Corp Sales Tax Revenue) | Long | Debt | US | $362K | – | 0.06 |
| PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE (Puerto Rico Sales Tax Financing Corp Sales Tax Revenue) | Long | Debt | US | $74K | – | 0.01 |
| PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE (Puerto Rico Sales Tax Financing Corp Sales Tax Revenue) | Long | Debt | US | $15K | – | 0.00 |
| PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE (Puerto Rico Sales Tax Financing Corp Sales Tax Revenue) | Long | Debt | US | $14K | – | 0.00 |
| QUINCY MA (City of Quincy MA) | Long | Debt | US | $2M | – | 0.33 |
| Red River Biorefinery LLC | Long | Debt | US | $2K | – | 0.00 |
| Red River Biorefinery LLC | Long | Debt | US | $823.5 | – | 0.00 |
| RENO NV SALES TAX REVENUE (City of Reno NV) | Long | Debt | US | $282K | – | 0.05 |
| REYNOLDSBURG OH CITY SCH DIST (Reynoldsburg City School District) | Long | Debt | US | $1M | – | 0.17 |
| RIVER ISLANDS CA PUBLIC FING AUTH SPL TAX (River Islands Public Financing Authority) | Long | Debt | US | $1M | – | 0.17 |
| S E ALABAMA ST GAS SPLY DIST GAS SPLY REVENUE (Southeast Alabama Gas Supply District/The) | Long | Debt | US | $2M | – | 0.35 |
| S JERSEY NJ TRANSPRTN AUTH TRANSPRTN SYS REVENUE (South Jersey Transportation Authority) | Long | Debt | US | $1M | – | 0.18 |
| SAINT PAUL MN HSG & REDEV AUTH CHRT SCH LEASE REVENUE (Housing & Redevelopment Authority of The City of St Paul Minnesota) | Long | Debt | US | $72K | – | 0.01 |
| SAINT PAUL MN HSG & REDEV AUTH CHRT SCH LEASE REVENUE (Housing & Redevelopment Authority of The City of St Paul Minnesota) | Long | Debt | US | $69K | – | 0.01 |
| SALT VERDE AZ FINANCIAL CORP SENIOR GAS REVENUE (Salt Verde Financial Corp) | Long | Debt | US | $2M | – | 0.35 |
| SAN DIEGO CA UNIF SCH DIST (San Diego Unified School District/CA) | Long | Debt | US | $987K | – | 0.16 |
| SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV (San Francisco City & County Airport Comm-San Francisco International Airport) | Long | Debt | US | $4M | – | 0.60 |
| SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV (San Francisco City & County Airport Comm-San Francisco International Airport) | Long | Debt | US | $1M | – | 0.24 |
| SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV (San Francisco City & County Airport Comm-San Francisco International Airport) | Long | Debt | US | $1M | – | 0.17 |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH ECON DEV REVENUE (South Carolina Jobs-Economic Development Authority) | Long | Debt | US | $560K | – | 0.09 |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH ECON DEV REVENUE (South Carolina Jobs-Economic Development Authority) | Long | Debt | US | $302K | – | 0.05 |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH ECON DEV REVENUE (South Carolina Jobs-Economic Development Authority) | Long | Debt | US | $206K | – | 0.03 |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE (South Carolina Jobs-Economic Development Authority) | Long | Debt | US | $2M | – | 0.36 |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE (South Carolina Jobs-Economic Development Authority) | Long | Debt | US | $998K | – | 0.16 |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH SOL WST DISP REVENUE (South Carolina Jobs-Economic Development Authority) | Long | Debt | US | $105K | – | 0.02 |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH SOL WST DISP REVENUE (South Carolina Jobs-Economic Development Authority) | Long | Debt | US | $35K | – | 0.01 |
| SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE (South Carolina Public Service Authority) | Long | Debt | US | $1M | – | 0.20 |
| SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE (South Carolina Public Service Authority) | Long | Debt | US | $1M | – | 0.20 |
| SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE (South Carolina Public Service Authority) | Long | Debt | US | $269K | – | 0.04 |
| SOUTH CHARLESTON WV SPL DIST EXCISE TAX (City of South Charleston WV) | Long | Debt | US | $205K | – | 0.03 |
| SOUTH DAKOTA ST HSG DEV AUTH MF HSG REVENUE (South Dakota Housing Development Authority) | Long | Debt | US | $156K | – | 0.03 |
| SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE (Southeast Energy Authority A Cooperative District) | Long | Debt | US | $11M | – | 1.71 |
| SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE (Southeast Energy Authority A Cooperative District) | Long | Debt | US | $2M | – | 0.34 |
| SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE (Southeast Energy Authority A Cooperative District) | Long | Debt | US | $1M | – | 0.17 |
| SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE (Southeast Energy Authority A Cooperative District) | Long | Debt | US | $1M | – | 0.17 |
| SPARKS NV TOURISM IMPT DIST #1 REVENUE (City of Sparks NV) | Long | Debt | US | $307K | – | 0.05 |
| ST CROIX CHIPPEWA INDIANS OF WISCONSIN | Long | Debt | US | $151K | – | 0.02 |
| STERLING RANCH CMNTY AUTH BRD CO SUPPORTED REVENUE (Sterling Ranch Community Authority Board) | Long | Debt | US | $534K | – | 0.09 |
| STHRN CA PUBLIC PWR AUTH REVENUE (Southern California Public Power Authority) | Long | Debt | US | $1M | – | 0.24 |
| SUFFOLK REGL OFF-TRACK BETTING CORP NY REV (Suffolk Regional Off-Track Betting Co) | Long | Debt | US | $1M | – | 0.17 |
| TAMPA FL CAPITAL IMPT CIGARETTE TAX ALLOCATION (City of Tampa FL) | Long | Debt | US | $243K | – | 0.04 |
| TANEY CNTY MO INDL DEV AUTH SALES TAX REVENUE (Taney County Industrial Development Authority) | Long | Debt | US | $101K | – | 0.02 |
| TARRANT CNTY TX CULTURAL EDU FACS FIN CORP RETMNT FAC REVENU (Tarrant County Cultural Education Facilities Finance Corp) | Long | Debt | US | $287K | – | 0.05 |
| 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 |
| TEMPE AZ COPS (City of Tempe AZ) | Long | Debt | US | $785K | – | 0.13 |
| TENNERGY CORP TN GAS REVENUE (Tennergy Corp/TN) | Long | Debt | US | $1M | – | 0.17 |
| TENNESSEE ST ENERGY ACQUISITION CORP GAS REVENUE (Tennessee Energy Acquisition Corp) | Long | Debt | US | $1M | – | 0.17 |
| Territory of Guam | Long | Debt | US | $1M | – | 0.17 |
| TEXAS ST MUNI GAS ACQUISITION & SPLY CORP II GAS SPLY REVENU (Texas Municipal Gas Acquisition and Supply Corp II) | Long | Debt | US | $3M | – | 0.48 |
| TEXAS ST MUNI GAS ACQUISITION& SPLY CORP III GAS SPLY REVEN (Texas Municipal Gas Acquisition & Supply Corp III) | Long | Debt | US | $1M | – | 0.17 |
| TEXAS ST MUNI GAS ACQUISITION& SPLY CORP III GAS SPLY REVEN (Texas Municipal Gas Acquisition & Supply Corp III) | Long | Debt | US | $1M | – | 0.17 |
| TEXAS ST MUNI GAS ACQUISITION& SPLY CORP IV (Texas Municipal Gas Acquisition & Supply Corp IV) | Long | Debt | US | $3M | – | 0.54 |
| TEXAS ST MUNI GAS ACQUISITION& SPLY CORP IV (Texas Municipal Gas Acquisition & Supply Corp IV) | Long | Debt | US | $647K | – | 0.10 |
| TEXAS ST TRANSPRTN COMMISSION CENTRAL TX TURNPIKE SYS REVENU (Central Texas Turnpike System) | Long | Debt | US | $1M | – | 0.24 |
| TEXAS ST UNIV SYS FING REVENUE (Texas State University System) | Long | Debt | US | $1M | – | 0.24 |
| TEXAS TRANSPRTN COMMISSION ST HIGHWAY FUND REVENUE (Texas Department of Transportation State Highway Fund) | Long | Debt | US | $1M | – | 0.16 |
| TEXAS WTR DEV BRD ST WTR IMPLEMENTATION REVENUE FUND (Texas Water Development Board) | Long | Debt | US | $2M | – | 0.35 |
| THE CHILDRENS TRUST FUND PR TOBACCO SETTLEMENT REVENUE (Children's Trust Fund) | Long | Debt | US | $307K | – | 0.05 |
| THL Credit Wind River 2014-2 CLO Ltd (Wind River CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $90K | – | 0.01 |
| TOBACCO SECURITIZATION AUTH NTHRN CA TOBACCO SETTLEMENT REVE (Tobacco Securitization Authority of Northern California) | Long | Debt | US | $165K | – | 0.03 |
| TOBACCO SECURITIZATION AUTH STHRN CA TOBACCO SETTLEMENT REVE (Tobacco Securitization Authority of Southern California) | Long | Debt | US | $215K | – | 0.03 |
| TOBACCO SETTLEMENT FING CORP NJ (Tobacco Settlement Financing Corp) | Long | Debt | US | $3M | – | 0.50 |
| Tower Health | Long | Debt | US | $239K | – | 0.04 |
| TRAVIS CNTY TX (County of Travis TX) | Long | Debt | US | $1M | – | 0.22 |
| Triborough Bridge & Tunnel Authority | Long | Debt | US | $2M | – | 0.32 |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX (Triborough Bridge & Tunnel Authority) | Long | Debt | US | $1M | – | 0.19 |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX (Triborough Bridge & Tunnel Authority) | Long | Debt | US | $380K | – | 0.06 |
| Trousdale Issuer LLC | Long | Debt | US | $44K | – | 0.01 |
| Truist Financial Corp | Long | Debt | US | $94K | – | 0.02 |
| ULSTER CNTY NY CAPITAL RESOURCE CORP REVENUE (Ulster County Capital Resource Corp) | Long | Debt | US | $108K | – | 0.02 |
| UNIV OF TEXAS TX UNIV REVENUES (Board of Regents of the University of Texas System) | Long | Debt | US | $1M | – | 0.17 |
| UNIV OF TOLEDO OH (University of Toledo) | Long | Debt | US | $2M | – | 0.35 |
| US BANK TRUST CO NA VA | Long | Debt | US | $351K | – | 0.06 |
| UTAH INFRASTRUCTURE AGY TELECOMUNICATION REVENUE (Utah Infrastructure Agency) | Long | Debt | US | $1M | – | 0.16 |
| UTAH ST (State of Utah) | Long | Debt | US | $1M | – | 0.16 |
| VALPARAISO IN MF HSG REVENUE (City of Valparaiso IN) | Long | Debt | US | $121K | – | 0.02 |
| VAUXMONT MET DIST CO (Vauxmont Metropolitan District) | Long | Debt | US | $394K | – | 0.06 |
| VAUXMONT MET DIST CO (Vauxmont Metropolitan District) | Long | Debt | US | $104K | – | 0.02 |
| VERMONT ST ECON DEV AUTH SOLID WST DISP REVENUE (Vermont Economic Development Authority) | Long | Debt | US | $507K | – | 0.08 |
| VILLAGE CDD NO 15 SPL ASSMNT REVENUE (Village Community Development District No 15) | Long | Debt | US | $103K | – | 0.02 |
| VIRGINIA SMALL BUSINESS FIN AUTH SPORTS & ENTERTAINMENT FACS (Virginia Small Business Financing Authority) | Long | Debt | US | $429K | – | 0.07 |
| VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE (Virginia College Building Authority) | Long | Debt | US | $888K | – | 0.14 |
| VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 21ST CENTURY (Virginia College Building Authority) | Long | Debt | US | $2M | – | 0.25 |
| VIRGINIA ST PORT AUTH PORT FAC REVENUE (Virginia Port Authority) | Long | Debt | US | $1M | – | 0.16 |
| VIRGINIA ST PUB BLDG AUTH PUBLIC FACS REVENUE (Virginia Public Building Authority) | Long | Debt | US | $1M | – | 0.18 |
| VIRGINIA ST SMALL BUSINESS FING AUTH ENVIRONMENTAL FACS REVE (Virginia Small Business Financing Authority) | Long | Debt | US | $4M | – | 0.65 |
| VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE (Virginia Small Business Financing Authority) | Long | Debt | US | $2M | – | 0.32 |
| VIRGINIA ST SMALL BUSINESS FING AUTH SOL WST DISP FAC REVENU (Virginia Small Business Financing Authority) | Long | Debt | US | $616K | – | 0.10 |
| VIRGINIA ST SMALL BUSINESS FING AUTH SOL WST DISP FAC REVENU (Virginia Small Business Financing Authority) | Long | Debt | US | $523K | – | 0.08 |
| Vistra Corp | Long | Debt | US | $226K | – | 0.04 |
| VLG FL CDD #13 SPL ASSMNT REVENUE (Village Community Development District No 13) | Long | Debt | US | $563K | – | 0.09 |
| WAKE CNTY NC (County of Wake NC) | Long | Debt | US | $1M | – | 0.19 |
| WASHINGTON CNTY OH HOSP REVENUE (County of Washington OH) | Long | Debt | US | $1M | – | 0.18 |
| WASHINGTON CNTY OH HOSP REVENUE (County of Washington OH) | Long | Debt | US | $273K | – | 0.04 |
| WASHINGTON ST (State of Washington) | Long | Debt | US | $2M | – | 0.33 |
| WASHINGTON ST (State of Washington) | Long | Debt | US | $1M | – | 0.16 |
| WASHINGTON ST (State of Washington) | Long | Debt | US | $1M | – | 0.16 |
| WASHINGTON ST (State of Washington) | Long | Debt | US | $1M | – | 0.16 |
| WASHINGTON ST HSG FIN COMMISSION (Washington State Housing Finance Commission) | Long | Debt | US | $252K | – | 0.04 |
| WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE (Washington State Housing Finance Commission) | Long | Debt | US | $902K | – | 0.15 |
| WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE (Washington State Housing Finance Commission) | Long | Debt | US | $833K | – | 0.13 |
| Washington State Housing Finance Commission | Long | ABS-mortgage backed security | US | $213K | – | 0.03 |
| Washington State Housing Finance Commission | Long | ABS-mortgage backed security | US | $42K | – | 0.01 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $95K | – | 0.02 |
| WEST VIRGINIA ST ECON DEV AUTH SOL WST DISP FACS (West Virginia Economic Development Authority) | Long | Debt | US | $1M | – | 0.17 |
| WESTERN REGL OFF-TRACK BETTING CORP REVENUE (Western Regional Off-Track Betting Corp) | Long | Debt | US | $88K | – | 0.01 |
| WHITING IN ENVRNMNTL FACS REVENUE (City of Whiting IN) | Long | Debt | US | $1M | – | 0.16 |
| Wild Rivers Water Park | Long | Debt | US | $770K | – | 0.12 |
| WILSON CNTY TN HLTH & EDUCTNL FACS BRD MF REVENUE (Wilson County Health & Educational Facilities Board) | Long | Debt | US | $197K | – | 0.03 |
| WILSON CNTY TN HLTH & EDUCTNL FACS BRD MF REVENUE (Wilson County Health & Educational Facilities Board) | Long | Debt | US | $170K | – | 0.03 |
| WISCONSIN CENTER DIST WI TAX REVENUE (Wisconsin Center District) | Long | Debt | US | $203K | – | 0.03 |
| WISCONSIN ST (State of Wisconsin) | Long | Debt | US | $1M | – | 0.18 |
| WISCONSIN ST (State of Wisconsin) | Long | Debt | US | $1M | – | 0.17 |
| WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE (Wisconsin Health & Educational Facilities Authority) | Long | Debt | US | $3M | – | 0.44 |
| WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE (Wisconsin Health & Educational Facilities Authority) | Long | Debt | US | $1M | – | 0.17 |
| WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE (Wisconsin Health & Educational Facilities Authority) | Long | Debt | US | $745K | – | 0.12 |
| WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE (Wisconsin Health & Educational Facilities Authority) | Long | Debt | US | $728K | – | 0.12 |
| WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE (Wisconsin Health & Educational Facilities Authority) | Long | Debt | US | $697K | – | 0.11 |
| WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE (Wisconsin Health & Educational Facilities Authority) | Long | Debt | US | $568K | – | 0.09 |
| WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE (Wisconsin Health & Educational Facilities Authority) | Long | Debt | US | $85K | – | 0.01 |
| WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE (Wisconsin Health & Educational Facilities Authority) | Long | Debt | US | $79K | – | 0.01 |
| WISCONSIN ST HSG & ECON DEV AUTH MF HSG (Wisconsin Housing & Economic Development Authority) | Long | Debt | US | $412K | – | 0.07 |
| WISCONSIN ST HSG & ECON DEV AUTH MF HSG (Wisconsin Housing & Economic Development Authority) | Long | Debt | US | $90K | – | 0.01 |
| WOHALI PUB INFRASTRUCTURE DISTNO 1 UTAH SPL ASSMNT REV (Wohali Public Infrastructure District No 1) | Long | Debt | US | $202K | – | 0.03 |
| WOODBRIDGE TWP NJ (Township of Woodbridge NJ) | Long | Debt | US | $2M | – | 0.33 |
| YMCA of Greater New York (YMCA OF GREATER NY) | Long | Debt | US | $934K | – | 0.15 |
| YUCAIPA VLY WTR DIST FING AUTH REVENUE (Yucaipa Valley Water District Financing Authority) | Long | Debt | US | $2M | – | 0.33 |
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